0001145549-20-061148.txt : 20201023 0001145549-20-061148.hdr.sgml : 20201023 20201023165418 ACCESSION NUMBER: 0001145549-20-061148 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201023 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS CENTRAL INDEX KEY: 0000717316 IRS NUMBER: 946562826 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 201258277 BUSINESS ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 8003218321 MAIL ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST / DATE OF NAME CHANGE: 19960815 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST DATE OF NAME CHANGE: 19910218 0000717316 S000005668 CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND C000015525 INVESTOR CLASS BCITX C000087985 I CLASS BCTIX C000087986 A CLASS BCIAX C000087987 C CLASS BCIYX C000189670 Y CLASS ACYTX NPORT-P 1 primary_doc.xml NPORT-P false 0000717316 XXXXXXXX S000005668 C000087986 C000087987 C000015525 C000087985 C000189670 American Century California Tax Free & Municipal Funds 811-03706 0000717316 549300RLZ8KCMKQ1NB10 4500 Main St Kansas City 64111 816-531-5575 California Intermediate-Term Tax-Free Bond Fund S000005668 549300X0KVNMMIPYYR03 2020-08-31 2020-08-31 N 2031468625.160000000000 22987667.450000000000 2008480957.710000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 257733.220000000000 USD N EMANATE HLTH OBLIG GROUP 549300KTNI2GCJNX2U48 13080SYW8 650000.0000000000 PA USD 750678.5000000000 0.0373754353 Long DBT MUN US N 2 2040-04-01 Fixed 4.000000000000000 N N N N N N METHODIST HOSP OF S CA OG 549300KTNI2GCJNX2U48 13081KAP5 2000000.0000000000 PA USD 2403380.0000000000 0.1196615776 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N METHODIST HOSP OF S CA OG 549300KTNI2GCJNX2U48 13081KAR1 5175000.0000000000 PA USD 6163218.0000000000 0.3068596681 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N METHODIST HOSP OF S CA OG 549300KTNI2GCJNX2U48 13081KAT7 4560000.0000000000 PA USD 5411078.4000000000 0.2694114863 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N METHODIST HOSP OF S CA OG 549300KTNI2GCJNX2U48 13081KAU4 3825000.0000000000 PA USD 4511817.0000000000 0.2246382761 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000000 N N N N N N Carson Redevelopment Agency Successor Agency N/A 14575TAG7 785000.0000000000 PA USD 787951.6000000000 0.0392312208 Long DBT MUN US N 2 2020-10-01 Fixed 5.000000000000000 N N N N N N Carson Public Financing Authority N/A 14601GBQ0 1400000.0000000000 PA USD 1612800.0000000000 0.0802994917 Long DBT MUN US N 2 2024-09-02 Fixed 5.000000000000000 N N N N N N Carson Public Financing Authority N/A 14601GBX5 1000000.0000000000 PA USD 1278370.0000000000 0.0636485995 Long DBT MUN US N 2 2031-09-02 Fixed 5.000000000000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YAP4 1190000.0000000000 PA USD 1376901.4000000000 0.0685543667 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N Chaffey Joint Union High School District N/A 157411NR6 3125000.0000000000 PA USD 3563531.2500000000 0.1774241989 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000000 N N N N N N Chaffey Joint Union High School District N/A 157411NT2 1220000.0000000000 PA USD 1391202.6000000000 0.0692664073 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000000 N N N N N N Chino Basin Regional Financing Authority N/A 169498FR8 3000000.0000000000 PA USD 3553140.0000000000 0.1769068303 Long DBT MUN US N 2 2025-11-01 Fixed 4.000000000000000 N N N N N N Chino Community Facilities District N/A 169511VJ8 700000.0000000000 PA USD 764309.0000000000 0.0380540825 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N Chino Hills Financing Authority N/A 16957RBX6 640000.0000000000 PA USD 640000.0000000000 0.0318648777 Long DBT MUN US N 2 2020-09-01 Fixed 3.000000000000000 N N N N N N Chino Hills Financing Authority N/A 16957RBY4 500000.0000000000 PA USD 518765.0000000000 0.0258287238 Long DBT MUN US N 2 2021-09-01 Fixed 4.000000000000000 N N N N N N Chino Hills Financing Authority N/A 16957RBZ1 500000.0000000000 PA USD 533905.0000000000 0.0265825274 Long DBT MUN US N 2 2022-09-01 Fixed 4.000000000000000 N N N N N N Chino Hills Financing Authority N/A 16957RCA5 500000.0000000000 PA USD 549105.0000000000 0.0273393182 Long DBT MUN US N 2 2023-09-01 Fixed 4.000000000000000 N N N N N N Clovis Unified School District N/A 189342UM8 5935000.0000000000 PA USD 5790245.3500000000 0.2882897808 Long DBT MUN US N 2 2024-08-01 None 0.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T4B6 2100000.0000000000 PA USD 2526531.0000000000 0.1257931269 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N Commerce Community Development Commission Successor Agency N/A 20056UBA1 500000.0000000000 PA USD 521380.0000000000 0.0259589217 Long DBT MUN US N 2 2021-08-01 Fixed 5.000000000000000 N N N N N N Commerce Community Development Commission Successor Agency N/A 20056UBB9 350000.0000000000 PA USD 377583.5000000000 0.0187994563 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T4C4 1000000.0000000000 PA USD 1198330.0000000000 0.0596634982 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T4D2 1000000.0000000000 PA USD 1192610.0000000000 0.0593787059 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N Commerce Community Development Commission Successor Agency N/A 20056UBC7 600000.0000000000 PA USD 679290.0000000000 0.0338210824 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000000 N N N N N N Compton Unified School District/CA N/A 204738BC1 575000.0000000000 PA USD 664130.7500000000 0.0330663205 Long DBT MUN US N 2 2034-06-01 Fixed 4.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T4Y6 1335000.0000000000 PA USD 1592134.3500000000 0.0792705723 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T5B5 1500000.0000000000 PA USD 1757445.0000000000 0.0875012030 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N Compton Unified School District/CA N/A 204738BE7 730000.0000000000 PA USD 836601.9000000000 0.0416534644 Long DBT MUN US N 2 2036-06-01 Fixed 4.000000000000000 N N N N N N Compton Unified School District/CA N/A 204738BG2 1025000.0000000000 PA USD 1167044.5000000000 0.0581058285 Long DBT MUN US N 2 2038-06-01 Fixed 4.000000000000000 N N N N N N Contra Costa Transportation Authority 549300SFTNA7H8BCAM10 21221MFE5 1000000.0000000000 PA USD 1258470.0000000000 0.0626578009 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000000 N N N N N N Contra Costa Transportation Authority 549300SFTNA7H8BCAM10 21221MFF2 1250000.0000000000 PA USD 1565437.5000000000 0.0779413663 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000000 N N N N N N Contra Costa Transportation Authority 549300SFTNA7H8BCAM10 21221MFG0 1000000.0000000000 PA USD 1246370.0000000000 0.0620553556 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000000 N N N N N N Davis Redevelopment Successor Agency N/A 23886PAD7 1000000.0000000000 PA USD 1277930.0000000000 0.0636266924 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048T5Z2 1350000.0000000000 PA USD 1625629.5000000000 0.0809382580 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048T6B4 1480000.0000000000 PA USD 1754466.0000000000 0.0873528820 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048T6D0 1040000.0000000000 PA USD 1215780.8000000000 0.0605323538 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048T6E8 1000000.0000000000 PA USD 1163240.0000000000 0.0579164067 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000000 N N N N N N Del Mar Race Track Authority N/A 245122BF2 1330000.0000000000 PA USD 1328962.6000000000 0.0661675479 Long DBT MUN US N 2 2020-10-01 Fixed 4.000000000000000 N N N N N N Del Mar Race Track Authority N/A 245122BS4 660000.0000000000 PA USD 643599.0000000000 0.0320440678 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N Del Mar Union School District N/A 245157DX7 225000.0000000000 PA USD 262581.7500000000 0.0130736490 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000000 N N N N N N Del Mar Union School District N/A 245157DY5 250000.0000000000 PA USD 287982.5000000000 0.0143383236 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048T6F5 1065000.0000000000 PA USD 1234707.7500000000 0.0614747053 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048T6G3 720000.0000000000 PA USD 833277.6000000000 0.0414879512 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048T6H1 1000000.0000000000 PA USD 1154270.0000000000 0.0574698005 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA BAPTIST UNIV 5493000UQOV6R4ZWS346 13048TF99 1000000.0000000000 PA USD 1050200.0000000000 0.0522882727 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N AZUSA PACIFIC UNIVERSITY 5493000UQOV6R4ZWS346 13048THQ9 665000.0000000000 PA USD 694918.3500000000 0.0345992003 Long DBT MUN US N 2 2041-04-01 Fixed 8.000000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048TMZ3 3000000.0000000000 PA USD 3221430.0000000000 0.1603913638 Long DBT MUN US N 2 2042-01-01 Fixed 6.000000000000000 N N N N N N Del Mar Union School District N/A 245157DZ2 275000.0000000000 PA USD 313722.7500000000 0.0156199016 Long DBT MUN US N 2 2032-09-01 Fixed 4.000000000000000 N N N N N N Del Mar Union School District N/A 245157EA6 265000.0000000000 PA USD 300682.2500000000 0.0149706299 Long DBT MUN US N 2 2033-09-01 Fixed 4.000000000000000 N N N N N N Del Mar Union School District N/A 245157EB4 300000.0000000000 PA USD 338670.0000000000 0.0168619971 Long DBT MUN US N 2 2034-09-01 Fixed 4.000000000000000 N N N N N N Del Mar Union School District N/A 245157EC2 500000.0000000000 PA USD 559795.0000000000 0.0278715612 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000000 N N N N N N NORTHBAY HLTHCARE OBLG GP 5493000UQOV6R4ZWS346 13048TN90 1500000.0000000000 PA USD 1696590.0000000000 0.0844713012 Long DBT MUN US N 2 2036-11-01 Fixed 5.250000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048TNB5 2250000.0000000000 PA USD 2409885.0000000000 0.1199854542 Long DBT MUN US N 2 2033-01-01 Fixed 5.750000000000000 N N N N N N Del Mar Union School District N/A 245157EE8 1350000.0000000000 PA USD 1491871.5000000000 0.0742785982 Long DBT MUN US N 2 2037-09-01 Fixed 4.000000000000000 N N N N N N Del Mar Union School District N/A 245157EG3 1290000.0000000000 PA USD 1418058.3000000000 0.0706035223 Long DBT MUN US N 2 2039-09-01 Fixed 4.000000000000000 N N N N N N Desert Sands Unified School District N/A 250433TR0 1750000.0000000000 PA USD 2186782.5000000000 0.1088774325 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014H54 1000000.0000000000 PA USD 1351380.0000000000 0.0672836850 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TQ55 1000000.0000000000 PA USD 1201640.0000000000 0.0598282994 Long DBT MUN US N 2 2026-02-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TQ71 1075000.0000000000 PA USD 1311274.2500000000 0.0652868649 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014H70 1000000.0000000000 PA USD 1339210.0000000000 0.0666777544 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282FF3 1405000.0000000000 PA USD 1525801.9000000000 0.0759679545 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282PF2 1600000.0000000000 PA USD 1669632.0000000000 0.0831290928 Long DBT MUN US N 2 2021-08-01 Fixed 5.000000000000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282PK1 1000000.0000000000 PA USD 1235350.0000000000 0.0615066822 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282PL9 1080000.0000000000 PA USD 1376341.2000000000 0.0685264749 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282PM7 1150000.0000000000 PA USD 1510030.5000000000 0.0751827143 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TQ89 4130000.0000000000 PA USD 4996928.3000000000 0.2487914202 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TQ97 2680000.0000000000 PA USD 3218117.2000000000 0.1602264232 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000000 N N N N N N Elk Grove Finance Authority N/A 287254DU7 1200000.0000000000 PA USD 1403580.0000000000 0.0698826640 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N Folsom Ranch Financing Authority N/A 344414CB1 875000.0000000000 PA USD 1004543.7500000000 0.0500150995 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TR39 1100000.0000000000 PA USD 1308252.0000000000 0.0651363905 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TR47 3940000.0000000000 PA USD 4663502.2000000000 0.2321905110 Long DBT MUN US N 2 2033-02-01 Fixed 5.000000000000000 N N N N N N Fontana Redevelopment Agency Successor Agency N/A 34461CAM6 2100000.0000000000 PA USD 2589636.0000000000 0.1289350536 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N Fontana Redevelopment Agency Successor Agency N/A 34461CAQ7 1495000.0000000000 PA USD 1798739.1500000000 0.0895571921 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000000 N N N N N N City of Fontana CA N/A 344630QM3 545000.0000000000 PA USD 545000.0000000000 0.0271349349 Long DBT MUN US N 2 2020-09-01 Fixed 5.000000000000000 N N N N N N City of Fontana CA N/A 344630QP6 520000.0000000000 PA USD 559608.4000000000 0.0278622706 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000000 N N N N N N TOURO CLG & UNIV SYS OBL 5493000UQOV6R4ZWS346 13048TSG9 300000.0000000000 PA USD 321405.0000000000 0.0160023922 Long DBT MUN US N 2 2034-01-01 Fixed 5.250000000000000 N N N N N N TOURO CLG & UNIV SYS OBL 5493000UQOV6R4ZWS346 13048TSH7 1000000.0000000000 PA USD 1061300.0000000000 0.0528409292 Long DBT MUN US N 2 2040-01-01 Fixed 5.250000000000000 N N N N N N City of Fontana CA N/A 344630QR2 575000.0000000000 PA USD 660646.2500000000 0.0328928311 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N City of Fontana CA N/A 344630UD8 750000.0000000000 PA USD 844260.0000000000 0.0420347525 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000000 N N N N N N AZUSA PACIFIC UNIVERSITY 5493000UQOV6R4ZWS346 13048TTM5 1165000.0000000000 PA USD 1257268.0000000000 0.0625979547 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000000 N N N N N N AZUSA PACIFIC UNIVERSITY 5493000UQOV6R4ZWS346 13048TTS2 500000.0000000000 PA USD 516075.0000000000 0.0256947918 Long DBT MUN US N 2 2041-04-01 Fixed 5.000000000000000 N N N N N N City of Fontana CA N/A 344630UE6 555000.0000000000 PA USD 621555.6000000000 0.0309465518 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000000 N N N N N N City of Fontana CA N/A 344630UF3 1110000.0000000000 PA USD 1233043.5000000000 0.0613918442 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000000 N N N N N N City of Fontana CA N/A 344630UG1 925000.0000000000 PA USD 1021958.5000000000 0.0508821603 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000000 N N N N N N City of Fontana CA N/A 344630UH9 1000000.0000000000 PA USD 1099470.0000000000 0.0547413704 Long DBT MUN US N 2 2032-09-01 Fixed 4.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GV6 10000000.0000000000 PA USD 10722200.0000000000 0.5338462363 Long DBT MUN US N 2 2053-01-15 Variable 5.500000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GW4 3750000.0000000000 PA USD 4263037.5000000000 0.2122518256 Long DBT MUN US N 2 2033-01-15 Fixed 6.250000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GX2 500000.0000000000 PA USD 567855.0000000000 0.0282728595 Long DBT MUN US N 2 2043-01-15 Fixed 6.500000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HA1 1000000.0000000000 PA USD 1113380.0000000000 0.0554339336 Long DBT MUN US N 2 2046-01-15 Fixed 5.750000000000000 N N N N N N Modesto Irrigation District S6U6XLZ7IOWYIG8C8H50 607767CN8 1200000.0000000000 PA USD 1574964.0000000000 0.0784156800 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N Murrieta Financing Authority N/A 62719DAJ2 1200000.0000000000 PA USD 1248372.0000000000 0.0621550329 Long DBT MUN US N 2 2021-09-01 Fixed 5.000000000000000 N N N N N N Napa Valley Community College District N/A 630360EQ4 5745000.0000000000 PA USD 6040695.1500000000 0.3007593937 Long DBT MUN US N 2 2022-08-01 None 0.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBL9 300000.0000000000 PA USD 363207.0000000000 0.0180836666 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBM7 320000.0000000000 PA USD 381993.6000000000 0.0190190302 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000000 N N N N N N Truckee Redevelopment Successor Agency N/A 897802AJ3 330000.0000000000 PA USD 405586.5000000000 0.0201936941 Long DBT MUN US N 2 2032-09-01 Fixed 4.000000000000000 N N N N N N Tulare Local Health Care District N/A 89910NCX7 515000.0000000000 PA USD 606309.5000000000 0.0301874657 Long DBT MUN US N 2 2026-08-01 Fixed 4.000000000000000 N N N N N N Tulare Local Health Care District N/A 89910NCY5 585000.0000000000 PA USD 699630.7500000000 0.0348338254 Long DBT MUN US N 2 2027-08-01 Fixed 4.000000000000000 N N N N N N Tulare Local Health Care District N/A 89910NCZ2 435000.0000000000 PA USD 526463.1000000000 0.0262120036 Long DBT MUN US N 2 2028-08-01 Fixed 4.000000000000000 N N N N N N Tulare Local Health Care District N/A 89910NDA6 740000.0000000000 PA USD 904835.0000000000 0.0450507134 Long DBT MUN US N 2 2029-08-01 Fixed 4.000000000000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134PD2 1000000.0000000000 PA USD 1064170.0000000000 0.0529838232 Long DBT MUN US N 2 2021-12-01 Fixed 5.250000000000000 N N N N N N Napa Valley Community College District N/A 630360EW1 2850000.0000000000 PA USD 3163386.0000000000 0.1575014186 Long DBT MUN US N 2 2033-08-01 None 0.000000000000000 N N N N N N Napa Valley Community College District N/A 630360EX9 1500000.0000000000 PA USD 1660050.0000000000 0.0826520159 Long DBT MUN US N 2 2034-08-01 None 0.000000000000000 N N N N N N Natomas Unified School District 5493003NJ3RTOZO25E38 63877NGQ4 1785000.0000000000 PA USD 2019441.9000000000 0.1005457329 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N New Haven Unified School District N/A 645002G42 250000.0000000000 PA USD 294725.0000000000 0.0146740251 Long DBT MUN US N 2 2038-08-01 Fixed 4.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVP5 1000000.0000000000 PA USD 1059650.0000000000 0.0527587775 Long DBT MUN US N 2 2022-02-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVQ3 520000.0000000000 PA USD 572561.6000000000 0.0285071958 Long DBT MUN US N 2 2023-02-01 Fixed 5.000000000000000 N N N N N N HOAG MEM HOSP/NEWPORT HLT N/A 651785CD7 2000000.0000000000 PA USD 2142840.0000000000 0.1066895851 Long DBT MUN US N 2 2040-12-01 Fixed 6.000000000000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AD7 13300000.0000000000 PA USD 14847056.0000000000 0.7392181610 Long DBT MUN US N 2 2049-07-01 Variable 4.000000000000000 N N N N N N SHARP HEALTHCARE OBLIG 549300EWVCCTI6O2KU84 00037CRG7 3500000.0000000000 PA USD 3672025.0000000000 0.1828259803 Long DBT MUN US N 2 2030-08-01 Fixed 6.000000000000000 N N N N N N Northern California Power Agency 549300QYTU4PHD2XHS96 664845ED2 1750000.0000000000 PA USD 1891295.0000000000 0.0941654434 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Northern California Power Agency 549300QYTU4PHD2XHS96 664845EE0 2000000.0000000000 PA USD 2161100.0000000000 0.1075987299 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVS9 1925000.0000000000 PA USD 2256908.5000000000 0.1123689269 Long DBT MUN US N 2 2025-02-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVU4 545000.0000000000 PA USD 632227.2500000000 0.0314778812 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000000 N N N N N N Northern California Transmission Agency N/A 664848BN7 1000000.0000000000 PA USD 1220930.0000000000 0.0607887267 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000000 N N N N N N Northern California Transmission Agency N/A 664848BP2 1000000.0000000000 PA USD 1215420.0000000000 0.0605143900 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N SHARP HEALTHCARE OBLIG 549300EWVCCTI6O2KU84 00037CVL1 1450000.0000000000 PA USD 1604816.5000000000 0.0799020022 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWT3 2625000.0000000000 PA USD 3287760.0000000000 0.1636938596 Long DBT MUN US N 2 2028-09-02 Fixed 5.000000000000000 N N N N N N Tulare Local Health Care District N/A 89910NDC2 1245000.0000000000 PA USD 1516845.7500000000 0.0755220379 Long DBT MUN US N 2 2031-08-01 Fixed 4.000000000000000 N N N N N N Tulare Local Health Care District N/A 89910NDD0 690000.0000000000 PA USD 830484.0000000000 0.0413488610 Long DBT MUN US N 2 2032-08-01 Fixed 4.000000000000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134PG5 8500000.0000000000 PA USD 7347145.0000000000 0.3658060571 Long DBT MUN US N 2 2035-12-01 Variable 0.695000000000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134VU7 2960000.0000000000 PA USD 3917500.8000000000 0.1950479433 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000000 N N N N N N Tulare Local Health Care District N/A 89910NDF5 1550000.0000000000 PA USD 1840454.5000000000 0.0916341523 Long DBT MUN US N 2 2034-08-01 Fixed 4.000000000000000 N N N N N N Tulare Local Health Care District N/A 89910NDG3 650000.0000000000 PA USD 768157.0000000000 0.0382456700 Long DBT MUN US N 2 2035-08-01 Fixed 4.000000000000000 N N N N N N Northern California Transmission Agency N/A 664848BQ0 1855000.0000000000 PA USD 2239151.9500000000 0.1114848484 Long DBT MUN US N 2 2030-05-01 Fixed 5.000000000000000 N N N N N N Novato Redevelopment Agency Successor Agency N/A 66989KAG6 1825000.0000000000 PA USD 2118660.7500000000 0.1054857275 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134VV5 2000000.0000000000 PA USD 2702180.0000000000 0.1345384924 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000000 N N N N N N Sacramento County Water Financing Authority N/A 78615RDT7 2000000.0000000000 PA USD 2605740.0000000000 0.1297368536 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N Sacramento County Water Financing Authority N/A 78615RDU4 700000.0000000000 PA USD 936628.0000000000 0.0466336510 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720GE4 17240000.0000000000 PA USD 21145549.6000000000 1.0528130485 Long DBT MUN US N 2 2034-08-01 Floating 6.375000000000000 N N N N N N Tustin Community Facilities District N/A 901047FV7 1000000.0000000000 PA USD 1199650.0000000000 0.0597292195 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N Tustin Community Facilities District N/A 901047FX3 1000000.0000000000 PA USD 1190440.0000000000 0.0592706640 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVV2 1420000.0000000000 PA USD 1584947.2000000000 0.0789127322 Long DBT MUN US N 2 2040-02-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVX8 735000.0000000000 PA USD 847719.6000000000 0.0422070021 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVY6 1000000.0000000000 PA USD 1147590.0000000000 0.0571372109 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000000 N N N N N N CHANNING HOUSE 5493000UQOV6R4ZWS346 13048TZ55 1000000.0000000000 PA USD 1194910.0000000000 0.0594932203 Long DBT MUN US N 2 2035-05-15 Fixed 5.000000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue 0.01% 05/15/2047 N/A 913366GN4 7900000.0000000000 PA USD 7900000.0000000000 0.3933320836 Long DBT MUN US N 2 2047-05-15 Variable 0.010000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HF0 3015000.0000000000 PA USD 3653607.1500000000 0.1819089763 Long DBT MUN US N 2 2033-05-15 Fixed 5.000000000000000 N N N N N N NORTHBAY HLTHCARE OBLG GP 5493000UQOV6R4ZWS346 13048TZQ9 1000000.0000000000 PA USD 1002580.0000000000 0.0499173266 Long DBT MUN US N 2 2020-11-01 Fixed 3.000000000000000 N N N N N N NORTHBAY HLTHCARE OBLG GP 5493000UQOV6R4ZWS346 13048TZR7 1680000.0000000000 PA USD 1705972.8000000000 0.0849384603 Long DBT MUN US N 2 2021-11-01 Fixed 3.000000000000000 N N N N N N San Bernardino Redevelopment Agency Successor Agency N/A 79678RAE5 2915000.0000000000 PA USD 2950300.6500000000 0.1468921395 Long DBT MUN US N 2 2020-12-01 Fixed 5.000000000000000 N N N N N N San Bernardino Redevelopment Agency Successor Agency N/A 79678RAG0 2310000.0000000000 PA USD 2546913.6000000000 0.1268079536 Long DBT MUN US N 2 2022-12-01 Fixed 5.000000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HG8 2000000.0000000000 PA USD 2419160.0000000000 0.1204472460 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000000 N N N N N N University of California N/A 91412G5F8 1395000.0000000000 PA USD 1572974.1000000000 0.0783166051 Long DBT MUN US N 2 2025-05-15 Fixed 5.000000000000000 N N N N N N NORTHBAY HLTHCARE OBLG GP 5493000UQOV6R4ZWS346 13048TZS5 1000000.0000000000 PA USD 1048480.0000000000 0.0522026358 Long DBT MUN US N 2 2022-11-01 Fixed 4.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDK1 300000.0000000000 PA USD 358053.0000000000 0.0178270548 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N Novato Redevelopment Agency Successor Agency N/A 66989KAH4 1900000.0000000000 PA USD 2198281.0000000000 0.1094499299 Long DBT MUN US N 2 2037-09-01 Fixed 4.000000000000000 N N N N N N Novato Redevelopment Agency Successor Agency N/A 66989KAJ0 1420000.0000000000 PA USD 1637757.0000000000 0.0815420726 Long DBT MUN US N 2 2038-09-01 Fixed 4.000000000000000 N N N N N N San Bernardino Redevelopment Agency Successor Agency N/A 79678RAJ4 2310000.0000000000 PA USD 2747999.1000000000 0.1368197736 Long DBT MUN US N 2 2024-12-01 Fixed 5.000000000000000 N N N N N N San Bernardino Redevelopment Agency Successor Agency N/A 79678RAK1 1275000.0000000000 PA USD 1566133.5000000000 0.0779760193 Long DBT MUN US N 2 2025-12-01 Fixed 5.000000000000000 N N N N N N University of California N/A 91412G5X9 2840000.0000000000 PA USD 3072113.2000000000 0.1529570489 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000000 N N N N N N University of California N/A 91412G6Q3 3310000.0000000000 PA USD 3580029.8000000000 0.1782456431 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDL9 150000.0000000000 PA USD 181284.0000000000 0.0090259258 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDM7 225000.0000000000 PA USD 270947.2500000000 0.0134901578 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N CMNTY MEMORIAL HEALTH SYS N/A 797049AG8 2000000.0000000000 PA USD 2145800.0000000000 0.1068369601 Long DBT MUN US N 2 2026-12-01 Fixed 8.000000000000000 N N N N N N CMNTY MEMORIAL HEALTH SYS N/A 797049AJ2 4300000.0000000000 PA USD 4526997.0000000000 0.2253940712 Long DBT MUN US N 2 2041-12-01 Fixed 7.500000000000000 N N N N N N Novato Redevelopment Agency Successor Agency N/A 66989KAK7 1475000.0000000000 PA USD 1696220.5000000000 0.0844529042 Long DBT MUN US N 2 2039-09-01 Fixed 4.000000000000000 N N N N N N Novato Redevelopment Agency Successor Agency N/A 66989KAL5 1465000.0000000000 PA USD 1680091.3000000000 0.0836498496 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N University of California N/A 91412GSG1 300000.0000000000 PA USD 300000.0000000000 0.0149366614 Long DBT MUN US N 2 2048-05-15 Variable 0.010000000000000 N N N N N N University of California N/A 91412GSH9 5500000.0000000000 PA USD 5500000.0000000000 0.2738387924 Long DBT MUN US N 2 2048-05-15 Variable 0.010000000000000 N N N N N N University of California N/A 91412GSK2 600000.0000000000 PA USD 600000.0000000000 0.0298733228 Long DBT MUN US N 2 2048-05-15 Variable 0.010000000000000 N N N N N N University of California N/A 91412GST3 5000000.0000000000 PA USD 5631450.0000000000 0.2803835395 Long DBT MUN US N 2 2048-05-15 Variable 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDN5 225000.0000000000 PA USD 269338.5000000000 0.0134100599 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDP0 200000.0000000000 PA USD 238098.0000000000 0.0118546307 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N Oakland Alameda County Coliseum Authority N/A 672211BB4 4065000.0000000000 PA USD 4298778.1500000000 0.2140313122 Long DBT MUN US N 2 2025-02-01 Fixed 5.000000000000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325A72 3700000.0000000000 PA USD 4463902.0000000000 0.2222526424 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDQ8 225000.0000000000 PA USD 266148.0000000000 0.0132512085 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDR6 225000.0000000000 PA USD 264926.2500000000 0.0131903790 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N San Diego Association of Governments N/A 797258AD2 9250000.0000000000 PA USD 11173167.5000000000 0.5562993992 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000000 N N N N N N San Diego Association of Governments N/A 797258AE0 2000000.0000000000 PA USD 2052360.0000000000 0.1021846880 Long DBT MUN US N 2 2027-11-15 Fixed 1.800000000000000 N N N N N N San Diego Community College District N/A 797272MN8 3000000.0000000000 PA USD 3420990.0000000000 0.1703272310 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport N/A 79730AJM1 10000000.0000000000 PA USD 12542300.0000000000 0.6244669611 Long DBT MUN US N 2 2028-05-15 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDS4 250000.0000000000 PA USD 293600.0000000000 0.0146180126 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDT2 225000.0000000000 PA USD 262842.7500000000 0.0130866439 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N University of California N/A 91412HCD3 2415000.0000000000 PA USD 2922005.1000000000 0.1454833360 Long DBT MUN US N 2 2026-05-15 Fixed 4.000000000000000 N N N N N N University of California N/A 91412HGU1 3750000.0000000000 PA USD 5136487.5000000000 0.2557399153 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDU9 250000.0000000000 PA USD 291142.5000000000 0.0144956565 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDV7 275000.0000000000 PA USD 318230.0000000000 0.0158443125 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CEQ3 2000000.0000000000 PA USD 2183280.0000000000 0.1087030470 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CFE9 2000000.0000000000 PA USD 2087040.0000000000 0.1039113660 Long DBT MUN US N 2 2021-08-01 Fixed 5.000000000000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325WP8 410000.0000000000 PA USD 435776.7000000000 0.0216968301 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325WQ6 3150000.0000000000 PA USD 3462354.0000000000 0.1723866979 Long DBT MUN US N 2 2032-08-01 Fixed 5.500000000000000 N N N N N N University of California N/A 91412HGV9 1000000.0000000000 PA USD 1358890.0000000000 0.0676575994 Long DBT MUN US N 2 2033-05-15 Fixed 5.000000000000000 N N N N N N SAN ANTONIO REGL HOSP OBL N/A 915346FS4 1510000.0000000000 PA USD 1842471.8000000000 0.0917345914 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XG7 1400000.0000000000 PA USD 1578038.0000000000 0.0785687310 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XJ1 650000.0000000000 PA USD 784199.0000000000 0.0390443831 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDW5 300000.0000000000 PA USD 346206.0000000000 0.0172372060 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000000 N N N N N N NORTHERN CALIF RET OFCRS 5493000UQOV6R4ZWS346 13048VHA9 4000000.0000000000 PA USD 4016320.0000000000 0.1999680398 Long DBT MUN US N 2 2024-07-01 Fixed 2.000000000000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CJA3 5000000.0000000000 PA USD 6345850.0000000000 0.3159527092 Long DBT MUN US N 2 2038-08-01 Fixed 5.000000000000000 N N N N N N San Diego Redevelopment Agency Successor Agency N/A 79730WAF7 1000000.0000000000 PA USD 1091210.0000000000 0.0543301143 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000000 N N N N N N SAN ANTONIO REGL HOSP OBL N/A 915346FV7 1475000.0000000000 PA USD 1751267.5000000000 0.0871936322 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000000 N N N N N N SAN ANTONIO REGL HOSP OBL N/A 915346FZ8 1000000.0000000000 PA USD 1057500.0000000000 0.0526517314 Long DBT MUN US N 2 2036-01-01 Fixed 4.000000000000000 N N N N N N City of Oakland CA Sewer Revenue N/A 67232NBW7 1200000.0000000000 PA USD 1416744.0000000000 0.0705380847 Long DBT MUN US N 2 2026-06-15 Fixed 5.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 24 N/A 68303EAD2 295000.0000000000 PA USD 295000.0000000000 0.0146877170 Long DBT MUN US N 2 2020-09-01 Fixed 4.000000000000000 N N N N N N Walnut Energy Center Authority N/A 93265PDD8 2000000.0000000000 PA USD 2648620.0000000000 0.1318718004 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N Walnut Energy Center Authority N/A 93265PDE6 2000000.0000000000 PA USD 2634640.0000000000 0.1311757520 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N San Diego Redevelopment Agency Successor Agency N/A 79730WAG5 1000000.0000000000 PA USD 1135820.0000000000 0.0565511958 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000000 N N N N N N San Diego Unified Port District N/A 797352BK6 250000.0000000000 PA USD 283635.0000000000 0.0141218665 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 24 N/A 68303EAE0 285000.0000000000 PA USD 293578.5000000000 0.0146169422 Long DBT MUN US N 2 2021-09-01 Fixed 4.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 24 N/A 68303EAF7 300000.0000000000 PA USD 317187.0000000000 0.0157923827 Long DBT MUN US N 2 2022-09-01 Fixed 4.000000000000000 N N N N N N San Diego Unified Port District N/A 797352BL4 500000.0000000000 PA USD 566300.0000000000 0.0281954378 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N San Diego Unified Port District N/A 797352BN0 750000.0000000000 PA USD 843480.0000000000 0.0419959172 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 24 N/A 68303EAG5 60000.0000000000 PA USD 64979.4000000000 0.0032352510 Long DBT MUN US N 2 2023-09-01 Fixed 4.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 30 N/A 68303KAF3 315000.0000000000 PA USD 346931.5500000000 0.0172733303 Long DBT MUN US N 2 2024-09-01 Fixed 4.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VHZ4 790000.0000000000 PA USD 803185.1000000000 0.0399896796 Long DBT MUN US N 2 2021-08-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJB5 765000.0000000000 PA USD 801697.0500000000 0.0399155913 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000000 N N N N N N West Contra Costa Unified School District N/A 952347E24 2000000.0000000000 PA USD 2307280.0000000000 0.1148768671 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000000 N N N N N N West Contra Costa Unified School District N/A 952347E57 3000000.0000000000 PA USD 3442440.0000000000 0.1713952023 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJD1 1000000.0000000000 PA USD 1086040.0000000000 0.0540727058 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJE9 2000000.0000000000 PA USD 2080700.0000000000 0.1035957046 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N San Diego Unified School District/CA N/A 7973555Q3 1320000.0000000000 PA USD 1675687.2000000000 0.0834305744 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFH4 1000000.0000000000 PA USD 1232850.0000000000 0.0613822100 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 30 N/A 68303KAG1 325000.0000000000 PA USD 363928.5000000000 0.0181195893 Long DBT MUN US N 2 2025-09-01 Fixed 4.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 30 N/A 68303KAH9 340000.0000000000 PA USD 379851.4000000000 0.0189123725 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000000 N N N N N N West Contra Costa Unified School District N/A 952347E73 1500000.0000000000 PA USD 1717155.0000000000 0.0854952094 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N West Hollywood Public Financing Authority N/A 95332RCX5 2000000.0000000000 PA USD 2418800.0000000000 0.1204293220 Long DBT MUN US N 2 2036-04-01 Fixed 4.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFJ0 850000.0000000000 PA USD 1042108.5000000000 0.0518854060 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFK7 1000000.0000000000 PA USD 1220560.0000000000 0.0607703048 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N West Valley-Mission Community College District N/A 95640HJE9 625000.0000000000 PA USD 770406.2500000000 0.0383576577 Long DBT MUN US N 2 2034-08-01 Fixed 4.000000000000000 N N N N N N West Valley-Mission Community College District N/A 95640HJF6 600000.0000000000 PA USD 734682.0000000000 0.0365789876 Long DBT MUN US N 2 2035-08-01 Fixed 4.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJG4 1455000.0000000000 PA USD 1558814.2500000000 0.0776116021 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJH2 1530000.0000000000 PA USD 1649906.1000000000 0.0821469625 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFL5 700000.0000000000 PA USD 852264.0000000000 0.0424332626 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFM3 1000000.0000000000 PA USD 1213580.0000000000 0.0604227785 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLB0 1200000.0000000000 PA USD 1393308.0000000000 0.0693712328 Long DBT MUN US N 2 2037-07-01 Fixed 4.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLC8 1350000.0000000000 PA USD 1562557.5000000000 0.0777979743 Long DBT MUN US N 2 2038-07-01 Fixed 4.000000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 5493000UQOV6R4ZWS346 13048VKW7 1750000.0000000000 PA USD 1929392.5000000000 0.0960622750 Long DBT MUN US N 2 2036-10-01 Fixed 4.000000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 5493000UQOV6R4ZWS346 13048VKX5 2840000.0000000000 PA USD 3126016.4000000000 0.1556408284 Long DBT MUN US N 2 2037-10-01 Fixed 4.000000000000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AW4 835000.0000000000 PA USD 1060333.1000000000 0.0527927883 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLD6 1000000.0000000000 PA USD 1252670.0000000000 0.0623690255 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400GU6 5940000.0000000000 PA USD 6106735.8000000000 0.3040474831 Long DBT MUN US N 2 2021-04-01 Fixed 5.000000000000000 N N N N N N Southern California Public Power Authority 5.00% 07/01/2021 5493003B5TD5FWUKMD34 84247PGC9 2780000.0000000000 PA USD 2892117.4000000000 0.1439952611 Long DBT MUN US N 2 2021-07-01 Fixed 5.000000000000000 N N N N N N Southern California Water Replenishment District N/A 84251KAF2 1000000.0000000000 PA USD 1044650.0000000000 0.0520119444 Long DBT MUN US N 2 2021-08-01 Fixed 5.000000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 5493000UQOV6R4ZWS346 13048VKY3 2750000.0000000000 PA USD 3020380.0000000000 0.1503813112 Long DBT MUN US N 2 2038-10-01 Fixed 4.000000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 5493000UQOV6R4ZWS346 13048VKZ0 1750000.0000000000 PA USD 1916845.0000000000 0.0954375491 Long DBT MUN US N 2 2039-10-01 Fixed 4.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412CC5 5250000.0000000000 PA USD 6431092.5000000000 0.3201968371 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412CD3 2390000.0000000000 PA USD 2912740.8000000000 0.1450220769 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF SAN DIEGO 5493000UQOV6R4ZWS346 13048VMA3 135000.0000000000 PA USD 173974.5000000000 0.0086619940 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF SAN DIEGO 5493000UQOV6R4ZWS346 13048VMB1 175000.0000000000 PA USD 224869.7500000000 0.0111960111 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N West Valley-Mission Community College District N/A 95640HJG4 1230000.0000000000 PA USD 1499505.3000000000 0.0746586765 Long DBT MUN US N 2 2036-08-01 Fixed 4.000000000000000 N N N N N N Western Placer Unified School District N/A 95921RBF2 1200000.0000000000 PA USD 1238604.0000000000 0.0616686952 Long DBT MUN US N 2 2025-06-01 Fixed 2.000000000000000 N N N N N N UNIVERSITY OF SAN DIEGO 5493000UQOV6R4ZWS346 13048VMC9 400000.0000000000 PA USD 511724.0000000000 0.0254781604 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF SAN DIEGO 5493000UQOV6R4ZWS346 13048VMD7 1000000.0000000000 PA USD 1273920.0000000000 0.0634270390 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF SAN DIEGO 5493000UQOV6R4ZWS346 13048VMF2 1375000.0000000000 PA USD 1740475.0000000000 0.0866562859 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF SAN DIEGO 5493000UQOV6R4ZWS346 13048VMG0 840000.0000000000 PA USD 1060214.4000000000 0.0527868784 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412CE1 3485000.0000000000 PA USD 4234588.6500000000 0.2108353895 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412DH3 1225000.0000000000 PA USD 1628956.0000000000 0.0811038807 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMP0 705000.0000000000 PA USD 755069.1000000000 0.0375940383 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMQ8 745000.0000000000 PA USD 806566.8000000000 0.0401580506 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N Southern California Water Replenishment District N/A 84251KBR5 2190000.0000000000 PA USD 2789534.4000000000 0.1388877694 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N Southern California Water Replenishment District N/A 84251KBT1 2170000.0000000000 PA USD 2739494.8000000000 0.1363963541 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N Western Placer Unified School District N/A 95921RBG0 2850000.0000000000 PA USD 2929116.0000000000 0.1458373797 Long DBT MUN US N 2 2025-06-01 Fixed 2.000000000000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942TFA0 1685000.0000000000 PA USD 1950994.1000000000 0.0971377942 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861395GT2 575000.0000000000 PA USD 575000.0000000000 0.0286286010 Long DBT MUN US N 2 2020-09-02 Fixed 4.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861395GU9 450000.0000000000 PA USD 466659.0000000000 0.0232344249 Long DBT MUN US N 2 2021-09-02 Fixed 4.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412DK6 1050000.0000000000 PA USD 1450785.0000000000 0.0722329477 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79742GAA9 3000000.0000000000 PA USD 3338490.0000000000 0.1662196491 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 30 N/A 68303KAL0 230000.0000000000 PA USD 253232.3000000000 0.0126081504 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000000 N N N N N N County of Orange CA Airport Revenue N/A 684212GC1 1470000.0000000000 PA USD 1716430.8000000000 0.0854591523 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942TFB8 1170000.0000000000 PA USD 1394862.3000000000 0.0694486196 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N Yosemite Community College District N/A 987388DH5 2210000.0000000000 PA USD 1811868.5000000000 0.0902108876 Long DBT MUN US N 2 2031-08-01 None 0.000000000000000 N N N N N N County of Orange CA Airport Revenue N/A 684212GD9 1000000.0000000000 PA USD 1206010.0000000000 0.0600458767 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N County of Orange CA Airport Revenue N/A 684212GE7 1000000.0000000000 PA USD 1237340.0000000000 0.0616057621 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N SANFORD BURNHAM PREBYS 254900MKIGRAYVDUZ926 79742YAG7 1525000.0000000000 PA USD 1680961.7500000000 0.0836931883 Long DBT MUN US N 2 2022-11-01 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PUY4 1960000.0000000000 PA USD 2076482.8000000000 0.1033857350 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PWA4 975000.0000000000 PA USD 1096368.0000000000 0.0545869253 Long DBT MUN US N 2 2035-08-15 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PWR7 2000000.0000000000 PA USD 2359260.0000000000 0.1174648926 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PWS5 2220000.0000000000 PA USD 2605369.8000000000 0.1297184218 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PWU0 2575000.0000000000 PA USD 2983395.0000000000 0.1485398698 Long DBT MUN US N 2 2032-08-15 Fixed 5.000000000000000 N N N N N N County of Orange CA 3.00% 09/02/2025 N/A 684265QQ7 285000.0000000000 PA USD 322799.5500000000 0.0160718253 Long DBT MUN US N 2 2025-09-02 Fixed 3.000000000000000 N N N N N N County of Orange CA 5.00% 09/02/2026 N/A 684265QR5 600000.0000000000 PA USD 761646.0000000000 0.0379214947 Long DBT MUN US N 2 2026-09-02 Fixed 5.000000000000000 N N N N N N County of Orange CA 5.00% 09/02/2028 N/A 684265QT1 600000.0000000000 PA USD 805620.0000000000 0.0401109105 Long DBT MUN US N 2 2028-09-02 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861395GV7 940000.0000000000 PA USD 1001889.6000000000 0.0498829524 Long DBT MUN US N 2 2022-09-02 Fixed 4.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861395GW5 655000.0000000000 PA USD 718770.8000000000 0.0357867869 Long DBT MUN US N 2 2023-09-02 Fixed 4.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861398BE4 750000.0000000000 PA USD 888772.5000000000 0.0442509797 Long DBT MUN US N 2 2040-10-01 Fixed 6.250000000000000 N N N N N N Stockton Public Financing Authority N/A 861398BF1 1500000.0000000000 PA USD 1777545.0000000000 0.0885019593 Long DBT MUN US N 2 2038-10-01 Fixed 6.250000000000000 N N N N N N County of Orange CA 5.00% 09/02/2030 N/A 684265QV6 875000.0000000000 PA USD 1144552.5000000000 0.0569859772 Long DBT MUN US N 2 2030-09-02 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861398BV6 1000000.0000000000 PA USD 1284510.0000000000 0.0639543031 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861398BW4 1000000.0000000000 PA USD 1274740.0000000000 0.0634678659 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 86139QAH8 1410000.0000000000 PA USD 1531809.9000000000 0.0762670860 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 86139QAJ4 1435000.0000000000 PA USD 1618895.2500000000 0.0806029673 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 86139QAK1 1090000.0000000000 PA USD 1274220.9000000000 0.0634420205 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 86139QAL9 2255000.0000000000 PA USD 2628495.6500000000 0.1308698317 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 86139QAM7 1495000.0000000000 PA USD 1734214.9500000000 0.0863446050 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 86139QAN5 1000000.0000000000 PA USD 1156310.0000000000 0.0575713698 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N Stockton Redevelopment Agency Successor Agency N/A 861403AF0 1500000.0000000000 PA USD 1814655.0000000000 0.0903496243 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N Stockton Redevelopment Agency Successor Agency N/A 861403AG8 1800000.0000000000 PA USD 2167434.0000000000 0.1079140926 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N Stockton Redevelopment Agency Successor Agency N/A 861403AH6 1825000.0000000000 PA USD 2182517.5000000000 0.1086650830 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LBR8 3000000.0000000000 PA USD 3658290.0000000000 0.1821421301 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAL6 500000.0000000000 PA USD 642675.0000000000 0.0319980629 Long DBT MUN US N 2 2028-12-15 Fixed 5.000000000000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAM4 1155000.0000000000 PA USD 1472059.0500000000 0.0732921587 Long DBT MUN US N 2 2029-12-15 Fixed 5.000000000000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAP7 765000.0000000000 PA USD 961566.7500000000 0.0478753232 Long DBT MUN US N 2 2031-12-15 Fixed 5.000000000000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DBK7 750000.0000000000 PA USD 937447.5000000000 0.0466744530 Long DBT MUN US N 2 2032-12-15 Fixed 5.000000000000000 N N N N N N Temecula Valley Unified School District Financing Authority N/A 87975BAF0 400000.0000000000 PA USD 400000.0000000000 0.0199155485 Long DBT MUN US N 2 2020-09-01 Fixed 5.000000000000000 N N N N N N Temecula Valley Unified School District Financing Authority N/A 87975BAG8 515000.0000000000 PA USD 539879.6500000000 0.0268799984 Long DBT MUN US N 2 2021-09-01 Fixed 5.000000000000000 N N N N N N Temecula Valley Unified School District Financing Authority N/A 87975BAH6 275000.0000000000 PA USD 298468.5000000000 0.0148604097 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000000 N N N N N N SAN DIEGO COUNTY TOBACCO N/A 888804CF6 1000000.0000000000 PA USD 1330610.0000000000 0.0662495701 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N Tracy Community Facilities District No 2006-01 N/A 892375BB1 1595000.0000000000 PA USD 1898384.9500000000 0.0945184440 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N Tracy Community Facilities District/CA N/A 892376QW7 425000.0000000000 PA USD 498125.5000000000 0.0248011064 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N Tracy Community Facilities District/CA N/A 892376QX5 1610000.0000000000 PA USD 1832244.4000000000 0.0912253807 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N Tracy Community Facilities District/CA N/A 892376QY3 3270000.0000000000 PA USD 3662628.9000000000 0.1823581591 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAG1 800000.0000000000 PA USD 1052992.0000000000 0.0524272832 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAK2 1000000.0000000000 PA USD 1291090.0000000000 0.0642819139 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAP1 700000.0000000000 PA USD 889854.0000000000 0.0443048263 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAR7 1000000.0000000000 PA USD 1263340.0000000000 0.0629002727 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAZ9 435000.0000000000 PA USD 495391.0500000000 0.0246649613 Long DBT MUN US N 2 2024-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBB1 1185000.0000000000 PA USD 1409119.0500000000 0.0701584471 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBD7 1310000.0000000000 PA USD 1610461.6000000000 0.0801830654 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBF2 1440000.0000000000 PA USD 1796126.4000000000 0.0894271062 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N County of Los Angeles CA N/A 54466YCH0 1195000.0000000000 PA USD 1222341.6000000000 0.0608590087 Long DBT MUN US N 2 2021-03-01 Fixed 5.000000000000000 N N N N N N County of Los Angeles CA N/A 54466YCK3 1000000.0000000000 PA USD 1068600.0000000000 0.0532043879 Long DBT MUN US N 2 2022-03-01 Fixed 5.000000000000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149JC1 2855000.0000000000 PA USD 3278853.3000000000 0.1632504051 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149JF4 2700000.0000000000 PA USD 3338739.0000000000 0.1662320465 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 1000000.0000000000 PA USD 1556110.0000000000 0.0774769606 Long DBT MUN US N 2 2034-11-01 Fixed 7.000000000000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAE0 5880000.0000000000 PA USD 9149926.8000000000 0.4555645283 Long DBT MUN US N 2 2034-11-01 Fixed 7.000000000000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 1425000.0000000000 PA USD 2270210.2500000000 0.1130312061 Long DBT MUN US N 2 2039-11-01 Fixed 6.500000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBG0 750000.0000000000 PA USD 929550.0000000000 0.0462812454 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBJ4 815000.0000000000 PA USD 995750.7000000000 0.0495773035 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAJ9 1180000.0000000000 PA USD 1879893.4000000000 0.0935977706 Long DBT MUN US N 2 2039-11-01 Fixed 6.500000000000000 N N N N N N Manhattan Beach Unified School District N/A 562785HJ7 5905000.0000000000 PA USD 5280014.8000000000 0.2628859776 Long DBT MUN US N 2 2029-09-01 None 0.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBK1 300000.0000000000 PA USD 364869.0000000000 0.0181664157 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N Manteca Redevelopment Agency Successor Agency N/A 56453RAM6 400000.0000000000 PA USD 493220.0000000000 0.0245568671 Long DBT MUN US N 2 2031-10-01 Fixed 4.000000000000000 N N N N N N Manteca Redevelopment Agency Successor Agency N/A 56453RAP9 550000.0000000000 PA USD 664895.0000000000 0.0331043716 Long DBT MUN US N 2 2033-10-01 Fixed 4.000000000000000 N N N N N N CHAPMAN UNIVERSITY N/A 130178F50 1455000.0000000000 PA USD 1484041.8000000000 0.0738887662 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000000 N N N N N N CLAREMONT MCKENNA COLLEGE N/A 130179DK7 750000.0000000000 PA USD 908955.0000000000 0.0452558436 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIVERSITY N/A 130179HR8 800000.0000000000 PA USD 926176.0000000000 0.0461132577 Long DBT MUN US N 2 2025-04-01 Fixed 5.000000000000000 N N N N N N Manteca Redevelopment Agency Successor Agency N/A 56453RAR5 600000.0000000000 PA USD 716160.0000000000 0.0356567981 Long DBT MUN US N 2 2035-10-01 Fixed 4.000000000000000 N N N N N N Menlo Park Community Development Agency Successor Agency N/A 586843AE4 325000.0000000000 PA USD 326241.5000000000 0.0162431961 Long DBT MUN US N 2 2020-10-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIVERSITY N/A 130179HT4 300000.0000000000 PA USD 361908.0000000000 0.0180189909 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIVERSITY N/A 130179HU1 800000.0000000000 PA USD 959192.0000000000 0.0477570871 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000000 N N N N N N METROPOLITAN WTR DIST SO CAL 5493003GD0S0P56RLT45 59266TMS7 1405000.0000000000 PA USD 1405000.0000000000 0.0699533642 Long DBT MUN US N 2 2037-07-01 Variable 0.020000000000000 N N N N N N METROPOLITAN WTR DIST SO CAL 5493003GD0S0P56RLT45 59266TMV0 2900000.0000000000 PA USD 2900000.0000000000 0.1443877269 Long DBT MUN US N 2 2047-07-01 Variable 0.020000000000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAL1 2505000.0000000000 PA USD 3076590.9000000000 0.1531799885 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAM9 3895000.0000000000 PA USD 4741539.3000000000 0.2360758902 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAN7 1810000.0000000000 PA USD 2187982.3000000000 0.1089371692 Long DBT MUN US N 2 2032-04-01 Fixed 5.000000000000000 N N N N N N Milpitas Redevelopment Agency Successor Agency N/A 601649AL0 2325000.0000000000 PA USD 2822387.2500000000 0.1405234757 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N Milpitas Redevelopment Agency Successor Agency N/A 601649AM8 6285000.0000000000 PA USD 7546776.6000000000 0.3757454892 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N Modesto Irrigation District S6U6XLZ7IOWYIG8C8H50 607767BY5 2215000.0000000000 PA USD 2848955.1500000000 0.1418462614 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N Modesto Irrigation District S6U6XLZ7IOWYIG8C8H50 607767BZ2 1250000.0000000000 PA USD 1596662.5000000000 0.0794960238 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000000 N N N N N N Modesto Irrigation District S6U6XLZ7IOWYIG8C8H50 607767CM0 2000000.0000000000 PA USD 2630840.0000000000 0.1309865543 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N UNIV OF SAN FRANCISCO N/A 130179NG5 365000.0000000000 PA USD 383574.8500000000 0.0190977589 Long DBT MUN US N 2 2021-10-01 Fixed 5.000000000000000 N N N N N N UNIV OF SAN FRANCISCO N/A 130179NK6 385000.0000000000 PA USD 404592.6500000000 0.0201442114 Long DBT MUN US N 2 2021-10-01 Fixed 5.000000000000000 N N N N N N LOYOLA MARYMOUNT UNIV N/A 130179QY3 490000.0000000000 PA USD 602312.9000000000 0.0299884795 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N LOYOLA MARYMOUNT UNIV N/A 130179QZ0 625000.0000000000 PA USD 765206.2500000000 0.0380987555 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N LOYOLA MARYMOUNT UNIV N/A 130179RB2 745000.0000000000 PA USD 905942.3500000000 0.0451058471 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UBA5 3000000.0000000000 PA USD 3679920.0000000000 0.1832190634 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UBB3 6000000.0000000000 PA USD 7335540.0000000000 0.3652282573 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UBF4 2700000.0000000000 PA USD 3256038.0000000000 0.1621144571 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UBG2 400000.0000000000 PA USD 481224.0000000000 0.0239595998 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UBM9 3000000.0000000000 PA USD 3305220.0000000000 0.1645631733 Long DBT MUN US N 2 2022-11-15 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UBN7 2150000.0000000000 PA USD 2465125.5000000000 0.1227358164 Long DBT MUN US N 2 2023-11-15 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UBP2 1450000.0000000000 PA USD 1725645.0000000000 0.0859179169 Long DBT MUN US N 2 2024-11-15 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032UCB2 2000000.0000000000 PA USD 2403940.0000000000 0.1196894594 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032UCC0 1750000.0000000000 PA USD 2094960.0000000000 0.1043056939 Long DBT MUN US N 2 2030-11-15 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032UCD8 1500000.0000000000 PA USD 1792065.0000000000 0.0892248937 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000000 N N N N N N PROVIDENCE ST JOSEPH OBL 5493007RI8BUDOGHZ546 13032UGP7 3500000.0000000000 PA USD 3733240.0000000000 0.1858738061 Long DBT MUN US N 2 2036-10-01 Variable 2.000000000000000 N N N N N N EL CAMINO HOSPITAL 5493007RI8BUDOGHZ546 13032ULT3 1200000.0000000000 PA USD 1373904.0000000000 0.0684051295 Long DBT MUN US N 2 2024-02-01 Fixed 5.000000000000000 N N N N N N EL CAMINO HOSPITAL 5493007RI8BUDOGHZ546 13032ULU0 500000.0000000000 PA USD 593830.0000000000 0.0295661255 Long DBT MUN US N 2 2025-02-01 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032UNQ7 2000000.0000000000 PA USD 2489120.0000000000 0.1239304754 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000000 N N N N N N STANFORD HEALTH CARE OBL 5493007RI8BUDOGHZ546 13032UPZ5 1000000.0000000000 PA USD 1102910.0000000000 0.0549126441 Long DBT MUN US N 2 2022-11-15 Fixed 5.000000000000000 N N N N N N STANFORD HEALTH CARE OBL 5493007RI8BUDOGHZ546 13032UQC5 2500000.0000000000 PA USD 3081325.0000000000 0.1534156940 Long DBT MUN US N 2 2025-11-15 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032UQV3 2250000.0000000000 PA USD 2468452.5000000000 0.1229014639 Long DBT MUN US N 2 2022-11-15 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032UQZ4 1500000.0000000000 PA USD 1878180.0000000000 0.0935124624 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032URM2 5890000.0000000000 PA USD 7185858.9000000000 0.3577758043 Long DBT MUN US N 2 2038-11-15 Fixed 5.000000000000000 N N N N N N CHILDRENS HOSP ORANGE OBL 5493007RI8BUDOGHZ546 13032UTL2 700000.0000000000 PA USD 928837.0000000000 0.0462457459 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N CHILDRENS HOSP ORANGE OBL 5493007RI8BUDOGHZ546 13032UTM0 1000000.0000000000 PA USD 1318550.0000000000 0.0656491163 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N CHILDRENS HOSP ORANGE OBL 5493007RI8BUDOGHZ546 13032UTN8 1200000.0000000000 PA USD 1577136.0000000000 0.0785238214 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N CHILDRENS HOSP ORANGE OBL 5493007RI8BUDOGHZ546 13032UTP3 1300000.0000000000 PA USD 1693575.0000000000 0.0843211878 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 13033DAA3 5524138.3300000000 PA USD 6228300.2400000000 0.3101000393 Long DBT MUN US N 2 2035-01-15 Fixed 4.250000000000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 13033DAC9 21284970.8300000000 PA USD 23519254.2200000000 1.1709971225 Long DBT MUN US N 2 2033-03-20 Fixed 4.000000000000000 N N N N N N STANFORD HEALTH CARE OBL 5493007RI8BUDOGHZ546 13033LJD0 2000000.0000000000 PA USD 2019740.0000000000 0.1005605750 Long DBT MUN US N 2 2025-11-15 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMR6 780000.0000000000 PA USD 851128.2000000000 0.0423767124 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMS4 820000.0000000000 PA USD 898621.6000000000 0.0447413552 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMT2 865000.0000000000 PA USD 954614.0000000000 0.0475291536 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMU9 905000.0000000000 PA USD 1003762.6500000000 0.0499762094 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N CLINICAS DEL CAMINO 5493000UQOV6R4ZWS346 13048VNM6 785000.0000000000 PA USD 920828.5500000000 0.0458470142 Long DBT MUN US N 2 2030-03-01 Fixed 4.000000000000000 N N N N N N CLINICAS DEL CAMINO 5493000UQOV6R4ZWS346 13048VNN4 1635000.0000000000 PA USD 1888245.1500000000 0.0940135948 Long DBT MUN US N 2 2031-03-01 Fixed 4.000000000000000 N N N N N N CLINICAS DEL CAMINO 5493000UQOV6R4ZWS346 13048VNP9 1700000.0000000000 PA USD 1946347.0000000000 0.0969064204 Long DBT MUN US N 2 2032-03-01 Fixed 4.000000000000000 N N N N N N CLINICAS DEL CAMINO 5493000UQOV6R4ZWS346 13048VNR5 1240000.0000000000 PA USD 1399687.2000000000 0.0696888459 Long DBT MUN US N 2 2034-03-01 Fixed 4.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13033LVQ7 1650000.0000000000 PA USD 1722583.5000000000 0.0857654883 Long DBT MUN US N 2 2022-08-15 Fixed 5.000000000000000 N N N N N N LUCILE S PACKARD CHLD HSP 5493007RI8BUDOGHZ546 13033LXE2 5855000.0000000000 PA USD 6336515.2000000000 0.3154879401 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000000 N N N N N N PROVIDENCE ST JOSEPH OBL 5493007RI8BUDOGHZ546 13033LY35 1070000.0000000000 PA USD 1175865.8000000000 0.0585450310 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N ACAD OF MOTION PICS OBLIG 549300C1OG9RDIM8ET06 13034AG53 5000000.0000000000 PA USD 6690450.0000000000 0.3331099543 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N CLINICAS DEL CAMINO 5493000UQOV6R4ZWS346 13048VNS3 500000.0000000000 PA USD 561355.0000000000 0.0279492319 Long DBT MUN US N 2 2035-03-01 Fixed 4.000000000000000 N N N N N N CLAREMONT GRADUATE UNIV 5493000UQOV6R4ZWS346 13048VPV4 435000.0000000000 PA USD 491193.3000000000 0.0244559600 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N ACAD OF MOTION PICS OBLIG 549300C1OG9RDIM8ET06 13034AHC7 1205000.0000000000 PA USD 1363240.6000000000 0.0678742108 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N ACAD OF MOTION PICS OBLIG 549300C1OG9RDIM8ET06 13034AHT0 1010000.0000000000 PA USD 1144330.0000000000 0.0569748991 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000000 N N N N N N CLAREMONT GRADUATE UNIV 5493000UQOV6R4ZWS346 13048VPW2 1130000.0000000000 PA USD 1244638.5000000000 0.0619691461 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N CONGREGATIONAL HOME OBLIG 5493000UQOV6R4ZWS346 13049RAW6 270000.0000000000 PA USD 274665.6000000000 0.0136752902 Long DBT MUN US N 2 2021-11-15 Fixed 4.000000000000000 N N N N N N ACAD OF MOTION PICS OBLIG 549300C1OG9RDIM8ET06 13034AHU7 1000000.0000000000 PA USD 1130310.0000000000 0.0562768592 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N ACAD OF MOTION PICS OBLIG 549300C1OG9RDIM8ET06 13034AHV5 1370000.0000000000 PA USD 1546223.1000000000 0.0769847030 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N CONGREGATIONAL HOME OBLIG 5493000UQOV6R4ZWS346 13049RAX4 280000.0000000000 PA USD 288330.0000000000 0.0143556253 Long DBT MUN US N 2 2022-11-15 Fixed 4.000000000000000 N N N N N N CONGREGATIONAL HOME OBLIG 5493000UQOV6R4ZWS346 13049RAZ9 605000.0000000000 PA USD 635292.3500000000 0.0316304891 Long DBT MUN US N 2 2024-11-15 Fixed 4.000000000000000 N N N N N N CONGREGATIONAL HOME OBLIG 5493000UQOV6R4ZWS346 13049RBC9 300000.0000000000 PA USD 319893.0000000000 0.0159271114 Long DBT MUN US N 2 2027-11-15 Fixed 4.000000000000000 N N N N N N CONGREGATIONAL HOME OBLIG 5493000UQOV6R4ZWS346 13049RBE5 740000.0000000000 PA USD 791718.6000000000 0.0394187755 Long DBT MUN US N 2 2029-11-15 Fixed 4.000000000000000 N N N N N N CALIFORNIA SCIENCE CTR 549300C1OG9RDIM8ET06 13034AQT0 800000.0000000000 PA USD 960584.0000000000 0.0478263932 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA SCIENCE CTR 549300C1OG9RDIM8ET06 13034AQV5 1000000.0000000000 PA USD 1189350.0000000000 0.0592163941 Long DBT MUN US N 2 2030-05-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA SCIENCE CTR 549300C1OG9RDIM8ET06 13034ARK8 1250000.0000000000 PA USD 1493650.0000000000 0.0743671477 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA SCIENCE CTR 549300C1OG9RDIM8ET06 13034ARM4 800000.0000000000 PA USD 978032.0000000000 0.0486951094 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000000 N N N N N N SEGERSTROM CTR FOR ARTS 549300C1OG9RDIM8ET06 13034ATZ3 3500000.0000000000 PA USD 3879575.0000000000 0.1931596605 Long DBT MUN US N 2 2025-01-01 Fixed 5.000000000000000 N N N N N N SEGERSTROM CTR FOR ARTS 549300C1OG9RDIM8ET06 13034AUA6 1105000.0000000000 PA USD 1253644.6000000000 0.0624175497 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N MUSEUM ASSOCIATES 549300C1OG9RDIM8ET06 13034AXN5 5000000.0000000000 PA USD 4997650.0000000000 0.2488273529 Long DBT MUN US N 2 2050-12-01 Variable 0.760000000000000 N N N N N N CALIFORNIA ACDMY SCIENCES 549300C1OG9RDIM8ET06 13034AZJ2 9000000.0000000000 PA USD 8967420.0000000000 0.4464777207 Long DBT MUN US N 2 2047-08-01 Variable 0.502000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GH7 12000000.0000000000 PA USD 13517160.0000000000 0.6730041402 Long DBT MUN US N 2 2034-01-15 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UCX5 2990000.0000000000 PA USD 3574933.7000000000 0.1779919141 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5.00% 06/01/2036 5493000UQOV6R4ZWS346 13049UEV7 5650000.0000000000 PA USD 6929047.0000000000 0.3449894296 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAM5 650000.0000000000 PA USD 854002.5000000000 0.0425198206 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAN3 1000000.0000000000 PA USD 1308290.0000000000 0.0651382825 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UEX3 4015000.0000000000 PA USD 4895088.0000000000 0.2437209066 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N CHF-DAVIS I LLC 5493000UQOV6R4ZWS346 13049YBF7 8000000.0000000000 PA USD 9292880.0000000000 0.4626820067 Long DBT MUN US N 2 2037-05-15 Fixed 5.000000000000000 N N N N N N CHF RIVERSIDE I LLC 5493000UQOV6R4ZWS346 13049YCD1 750000.0000000000 PA USD 875040.0000000000 0.0435672540 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000000 N N N N N N CHF RIVERSIDE I LLC 5493000UQOV6R4ZWS346 13049YCE9 1755000.0000000000 PA USD 2038502.7000000000 0.1014947487 Long DBT MUN US N 2 2037-05-15 Fixed 5.000000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GJ3 1000000.0000000000 PA USD 1108030.0000000000 0.0551675631 Long DBT MUN US N 2 2044-01-15 Fixed 5.000000000000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136UQ8 1295000.0000000000 PA USD 1479835.3500000000 0.0736793319 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAP8 2250000.0000000000 PA USD 2931120.0000000000 0.1459371566 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAQ6 1100000.0000000000 PA USD 1428163.0000000000 0.0711066239 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAR4 1175000.0000000000 PA USD 1520837.7500000000 0.0757207951 Long DBT MUN US N 2 2038-08-01 Fixed 5.000000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAS2 1200000.0000000000 PA USD 1548732.0000000000 0.0771096183 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136UR6 1500000.0000000000 PA USD 1710750.0000000000 0.0851763117 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136UT2 1750000.0000000000 PA USD 1984220.0000000000 0.0987920743 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HL7 2300000.0000000000 PA USD 2613674.0000000000 0.1301318785 Long DBT MUN US N 2 2042-01-15 None 0.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HX1 6070000.0000000000 PA USD 2997669.5000000000 0.1492505811 Long DBT MUN US N 2 2042-01-15 None 0.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HY9 750000.0000000000 PA USD 524130.0000000000 0.0260958411 Long DBT MUN US N 2 2033-01-15 None 0.000000000000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136UV7 1000000.0000000000 PA USD 1130160.0000000000 0.0562693908 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000000 N N N N N N City of San Mateo CA N/A 79901PAQ1 1375000.0000000000 PA USD 1473725.0000000000 0.0733751044 Long DBT MUN US N 2 2032-09-01 Fixed 5.875000000000000 N N N N N N City of San Mateo CA N/A 79901PCG1 750000.0000000000 PA USD 790710.0000000000 0.0393685585 Long DBT MUN US N 2 2044-09-01 Fixed 5.500000000000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAQ4 1050000.0000000000 PA USD 1387848.0000000000 0.0690993855 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N Chevron Corp 5493000UQOV6R4ZWS346 13048PAA9 500000.0000000000 PA USD 500000.0000000000 0.0248944357 Long DBT MUN US N 2 2025-06-01 Variable 0.020000000000000 N N N N N N UNIVERSITY OF LA VERNE 5493000UQOV6R4ZWS346 13048T2E2 700000.0000000000 PA USD 825097.0000000000 0.0410806484 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF LA VERNE 5493000UQOV6R4ZWS346 13048T2F9 1000000.0000000000 PA USD 1207840.0000000000 0.0601369904 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF LA VERNE 5493000UQOV6R4ZWS346 13048T2H5 1000000.0000000000 PA USD 1228180.0000000000 0.0611496960 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T3W1 2045000.0000000000 PA USD 2338416.6000000000 0.1164271232 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T3Y7 2260000.0000000000 PA USD 2706621.2000000000 0.1347596147 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAR2 1100000.0000000000 PA USD 1347951.0000000000 0.0671129589 Long DBT MUN US N 2 2035-08-01 Fixed 4.000000000000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAS0 1885000.0000000000 PA USD 2466673.3000000000 0.1228128796 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N City of Santa Ana CA Gas Tax Revenue N/A 80111PAQ5 720000.0000000000 PA USD 932680.8000000000 0.0464371244 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000000 N N N N N N City of Santa Ana CA Gas Tax Revenue N/A 80111PAR3 1260000.0000000000 PA USD 1627151.4000000000 0.0810140317 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N CHF RIVERSIDE I LLC 5493000UQOV6R4ZWS346 13049YCG4 1535000.0000000000 PA USD 1774889.8000000000 0.0883697599 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000000 N N N N N N CHF RIVERSIDE I LLC 5493000UQOV6R4ZWS346 13049YCH2 1520000.0000000000 PA USD 1753274.4000000000 0.0872935535 Long DBT MUN US N 2 2040-05-15 Fixed 5.000000000000000 N N N N N N CHF-DAVIS I LLC 5493000UQOV6R4ZWS346 13049YCX7 3000000.0000000000 PA USD 3632220.0000000000 0.1808441343 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority N/A 13054WAP2 4000000.0000000000 PA USD 4659360.0000000000 0.2319842756 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N City of Santa Ana CA Gas Tax Revenue N/A 80111PAT9 1260000.0000000000 PA USD 1613367.0000000000 0.0803277220 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N Santa Barbara Financing Authority N/A 801262BA3 1515000.0000000000 PA USD 1978332.4500000000 0.0984989398 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000000 N N N N N N Santa Barbara Financing Authority N/A 801262BC9 845000.0000000000 PA USD 1086053.1500000000 0.0540733606 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000000 N N N N N N Santa Barbara Financing Authority N/A 801262BE5 840000.0000000000 PA USD 1065590.4000000000 0.0530545433 Long DBT MUN US N 2 2033-04-01 Fixed 5.000000000000000 N N N N N N Santa Barbara Financing Authority N/A 801262BG0 2035000.0000000000 PA USD 2563001.1000000000 0.1276089320 Long DBT MUN US N 2 2035-04-01 Fixed 5.000000000000000 N N N N N N Santa Barbara Financing Authority N/A 801262BK1 1000000.0000000000 PA USD 1245990.0000000000 0.0620364358 Long DBT MUN US N 2 2038-04-01 Fixed 5.000000000000000 N N N N N N HENRY MAYO NEWHALL MEM N/A 13057EAK0 1000000.0000000000 PA USD 1120940.0000000000 0.0558103374 Long DBT MUN US N 2 2037-10-15 Fixed 5.000000000000000 N N N N N N HENRY MAYO NEWHALL MEM N/A 13057EAR5 500000.0000000000 PA USD 566360.0000000000 0.0281984252 Long DBT MUN US N 2 2033-10-15 Fixed 5.000000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A 13058TCN8 500000.0000000000 PA USD 536435.0000000000 0.0267084932 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N California School Finance Authority N/A 13058TDL1 1200000.0000000000 PA USD 1333344.0000000000 0.0663856929 Long DBT MUN US N 2 2046-08-01 Fixed 5.000000000000000 N N N N N N City of Santa Clara CA Electric Revenue N/A 801444GA2 1500000.0000000000 PA USD 1558815.0000000000 0.0776116395 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N Santa Cruz County Redevelopment Successor Agency N/A 80182YBD8 1500000.0000000000 PA USD 1761570.0000000000 0.0877065821 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N Santa Monica Redevelopment Agency N/A 802447FD9 1000000.0000000000 PA USD 1034570.0000000000 0.0515100726 Long DBT MUN US N 2 2042-07-01 Fixed 5.875000000000000 N N N N N N City of Santa Paula CA N/A 802545AM5 1000000.0000000000 PA USD 1138360.0000000000 0.0566776596 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A 13058TES5 380000.0000000000 PA USD 402860.8000000000 0.0200579845 Long DBT MUN US N 2 2027-06-01 Fixed 4.500000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A 13058TET3 670000.0000000000 PA USD 714682.3000000000 0.0355832251 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N Santa Paula Utility Authority N/A 802557BH0 1920000.0000000000 PA USD 2531155.2000000000 0.1260233606 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000000 N N N N N N Santa Paula Utility Authority N/A 802557BJ6 2225000.0000000000 PA USD 2911323.5000000000 0.1449515112 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000000 N N N N N N Santa Paula Utility Authority N/A 802557BK3 2090000.0000000000 PA USD 2704689.9000000000 0.1346634575 Long DBT MUN US N 2 2031-02-01 Fixed 5.000000000000000 N N N N N N Santa Paula Utility Authority N/A 802557BL1 1900000.0000000000 PA USD 2443666.0000000000 0.1216673721 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A 13058TEU0 635000.0000000000 PA USD 666991.3000000000 0.0332087440 Long DBT MUN US N 2 2047-06-01 Fixed 5.125000000000000 N N N N N N SUMMIT PUB SCHS OBLIG GRP N/A 13058TFQ8 500000.0000000000 PA USD 569925.0000000000 0.0283759225 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N Santa Paula Utility Authority N/A 802557BM9 2000000.0000000000 PA USD 2364180.0000000000 0.1177098539 Long DBT MUN US N 2 2033-02-01 Fixed 4.000000000000000 N N N N N N Santa Paula Utility Authority N/A 802557BN7 600000.0000000000 PA USD 705324.0000000000 0.0351172859 Long DBT MUN US N 2 2034-02-01 Fixed 4.000000000000000 N N N N N N TEACH INC OBLIGATED GROUP N/A 13058THJ2 290000.0000000000 PA USD 316395.8000000000 0.0157529898 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N TEACH INC OBLIGATED GROUP N/A 13058THK9 740000.0000000000 PA USD 782675.8000000000 0.0389685447 Long DBT MUN US N 2 2039-06-01 Fixed 5.000000000000000 N N N N N N Sonoma Community Development Agency Successor Agency N/A 835523AH4 1000000.0000000000 PA USD 1078250.0000000000 0.0536848505 Long DBT MUN US N 2 2023-06-01 Fixed 5.000000000000000 N N N N N N Sonoma Community Development Agency Successor Agency N/A 835523AK7 1390000.0000000000 PA USD 1642354.5000000000 0.0817709769 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000000 N N N N N N Sonoma Community Development Agency Successor Agency N/A 835523AL5 1100000.0000000000 PA USD 1336445.0000000000 0.0665400882 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N Sonoma Community Development Agency Successor Agency N/A 835523AM3 1325000.0000000000 PA USD 1578234.0000000000 0.0785784896 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N FENTON CHARTER PUB SCHS N/A 13058TJJ0 600000.0000000000 PA USD 629970.0000000000 0.0313654953 Long DBT MUN US N 2 2030-07-01 Fixed 4.000000000000000 N N N N N N FENTON CHARTER PUB SCHS N/A 13058TJK7 960000.0000000000 PA USD 1029878.4000000000 0.0512764832 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N South Bayside Waste Management Authority N/A 83646AAQ6 450000.0000000000 PA USD 587286.0000000000 0.0292403071 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N South Bayside Waste Management Authority N/A 83646AAT0 2110000.0000000000 PA USD 2718355.2000000000 0.1353438373 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N ALLIANCE FOR CLG READY OB N/A 13059TDE6 7000000.0000000000 PA USD 7814240.0000000000 0.3890621900 Long DBT MUN US N 2 2046-07-01 Fixed 5.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A 13059TEY1 100000.0000000000 PA USD 102988.0000000000 0.0051276563 Long DBT MUN US N 2 2021-08-01 Fixed 5.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A 13059TEZ8 165000.0000000000 PA USD 175627.6500000000 0.0087443025 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A 13059TFA2 175000.0000000000 PA USD 192918.2500000000 0.0096051819 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000000 N N N N N N South Bayside Waste Management Authority N/A 83646AAX1 2515000.0000000000 PA USD 3189573.3000000000 0.1588052547 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N South Orange County Public Financing Authority N/A 839100KC7 1500000.0000000000 PA USD 1560555.0000000000 0.0776982721 Long DBT MUN US N 2 2021-08-15 Fixed 5.000000000000000 N N N N N N South Orange County Public Financing Authority N/A 839100KE3 1200000.0000000000 PA USD 1347060.0000000000 0.0670685970 Long DBT MUN US N 2 2023-08-15 Fixed 5.000000000000000 N N N N N N South Orange County Public Financing Authority N/A 839100KG8 1125000.0000000000 PA USD 1341933.7500000000 0.0668133668 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000000 N N N N N N South Orange County Public Financing Authority N/A 839100KH6 1000000.0000000000 PA USD 1219050.0000000000 0.0606951236 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000000 N N N N N N South Orange County Public Financing Authority N/A 839100KJ2 1155000.0000000000 PA USD 1441047.3000000000 0.0717481186 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000000 N N N N N N South Orange County Public Financing Authority N/A 839100KK9 1340000.0000000000 PA USD 1705270.6000000000 0.0849034985 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A 13059TFB0 160000.0000000000 PA USD 181456.0000000000 0.0090344894 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A 13059TFC8 150000.0000000000 PA USD 174498.0000000000 0.0086880585 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A 13059TFD6 150000.0000000000 PA USD 177891.0000000000 0.0088569921 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A 13059TFE4 160000.0000000000 PA USD 193099.2000000000 0.0096141912 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N 91 Express Lanes Toll Road N/A 68441MAT2 1000000.0000000000 PA USD 1118790.0000000000 0.0557032914 Long DBT MUN US N 2 2024-08-15 Fixed 5.000000000000000 N N N N N N 91 Express Lanes Toll Road N/A 68441MAU9 1000000.0000000000 PA USD 1116420.0000000000 0.0555852917 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000000 N N N N N N OROVILLE HOSPITAL N/A 687241AJ8 1685000.0000000000 PA USD 1881572.1000000000 0.0936813512 Long DBT MUN US N 2 2034-04-01 Fixed 5.250000000000000 N N N N N N OROVILLE HOSPITAL N/A 687241AK5 3500000.0000000000 PA USD 3844015.0000000000 0.1913891683 Long DBT MUN US N 2 2039-04-01 Fixed 5.250000000000000 N N N N N N SANFORD BURNHAM PREBYS 254900MKIGRAYVDUZ926 79742YAQ5 675000.0000000000 PA USD 823290.7500000000 0.0409907172 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 797646A63 1880000.0000000000 PA USD 2131863.6000000000 0.1061430825 Long DBT MUN US N 2 2025-06-15 Fixed 5.000000000000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669WC8 1500000.0000000000 PA USD 1810605.0000000000 0.0901479794 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DDP1 1250000.0000000000 PA USD 1340087.5000000000 0.0667214441 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DEF2 1625000.0000000000 PA USD 1783941.2500000000 0.0888204214 Long DBT MUN US N 2 2024-05-01 Fixed 4.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGN3 1000000.0000000000 PA USD 1076200.0000000000 0.0535827833 Long DBT MUN US N 2 2022-05-01 Fixed 5.000000000000000 N N N N N N Oxnard Financing Authority N/A 691878BN1 2000000.0000000000 PA USD 2342380.0000000000 0.1166244565 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000000 N N N N N N Oxnard Financing Authority N/A 691878BP6 3690000.0000000000 PA USD 4300916.4000000000 0.2141377733 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N Oxnard Financing Authority N/A 691878BR2 1515000.0000000000 PA USD 1753748.8500000000 0.0873171759 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N Oxnard Financing Authority N/A 691878BV3 2500000.0000000000 PA USD 2850250.0000000000 0.1419107305 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DHU6 980000.0000000000 PA USD 1011791.2000000000 0.0503759419 Long DBT MUN US N 2 2024-05-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DHZ5 1210000.0000000000 PA USD 1249252.4000000000 0.0621988670 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DJH3 5060000.0000000000 PA USD 5201427.0000000000 0.2589731797 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMT3 6000000.0000000000 PA USD 7547460.0000000000 0.3757795149 Long DBT MUN US N 2 2036-05-01 Fixed 5.000000000000000 N N N N N N Port Commission of the City & County of San Francisco N/A 797679BN6 775000.0000000000 PA USD 1044769.7500000000 0.0520179067 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000000 N N N N N N Port Commission of the City & County of San Francisco N/A 797679BQ9 860000.0000000000 PA USD 1139190.4000000000 0.0567190043 Long DBT MUN US N 2 2033-03-01 Fixed 5.000000000000000 N N N N N N Oxnard Financing Authority N/A 691878BW1 1000000.0000000000 PA USD 1137050.0000000000 0.0566124362 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N City of Oxnard CA Gas Tax Revenue N/A 691885AN7 1045000.0000000000 PA USD 1243633.6000000000 0.0619191133 Long DBT MUN US N 2 2032-09-01 Fixed 4.000000000000000 N N N N N N Port Commission of the City & County of San Francisco N/A 797679BS5 400000.0000000000 PA USD 525240.0000000000 0.0261511068 Long DBT MUN US N 2 2035-03-01 Fixed 5.000000000000000 N N N N N N Port Commission of the City & County of San Francisco N/A 797679BT3 325000.0000000000 PA USD 424485.7500000000 0.0211346664 Long DBT MUN US N 2 2036-03-01 Fixed 5.000000000000000 N N N N N N Port Commission of the City & County of San Francisco N/A 797679BU0 325000.0000000000 PA USD 389171.2500000000 0.0193763973 Long DBT MUN US N 2 2037-03-01 Fixed 4.000000000000000 N N N N N N Port Commission of the City & County of San Francisco N/A 797679BV8 405000.0000000000 PA USD 482525.1000000000 0.0240243801 Long DBT MUN US N 2 2038-03-01 Fixed 4.000000000000000 N N N N N N Port Commission of the City & County of San Francisco N/A 797679BX4 1310000.0000000000 PA USD 1544896.1000000000 0.0769186332 Long DBT MUN US N 2 2040-03-01 Fixed 4.000000000000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HAS7 5000000.0000000000 PA USD 5262300.0000000000 0.2620039777 Long DBT MUN US N 2 2021-10-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAG1 460000.0000000000 PA USD 480410.2000000000 0.0239190816 Long DBT MUN US N 2 2021-08-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAM8 425000.0000000000 PA USD 495728.5000000000 0.0246817625 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N Oxnard School District N/A 692020J50 3750000.0000000000 PA USD 4609087.5000000000 0.2294812646 Long DBT MUN US N 2 2040-08-01 Variable 5.000000000000000 N N N N N N Palm Desert Redevelopment Agency Successor Agency N/A 696624AP0 350000.0000000000 PA USD 431613.0000000000 0.0214895241 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FBG2 2150000.0000000000 PA USD 2623516.0000000000 0.1306219006 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FBH0 2075000.0000000000 PA USD 2520938.2500000000 0.1255146702 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAN6 550000.0000000000 PA USD 639435.5000000000 0.0318367718 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAP1 370000.0000000000 PA USD 428578.4000000000 0.0213384348 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FBJ6 1215000.0000000000 PA USD 1469226.6000000000 0.0731511342 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N Palomar Health N/A 697527AG4 1900000.0000000000 PA USD 2128133.0000000000 0.1059573401 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWW6 1400000.0000000000 PA USD 1727012.0000000000 0.0859859783 Long DBT MUN US N 2 2031-09-02 Fixed 5.000000000000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWX4 490000.0000000000 PA USD 600936.0000000000 0.0299199252 Long DBT MUN US N 2 2032-09-02 Fixed 5.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869AT2 1000000.0000000000 PA USD 740940.0000000000 0.0368905663 Long DBT MUN US N 2 2032-10-01 None 0.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869AW5 12750000.0000000000 PA USD 8481172.5000000000 0.4222680064 Long DBT MUN US N 2 2035-10-01 None 0.000000000000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAS5 400000.0000000000 PA USD 459128.0000000000 0.0228594649 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771KAC0 1055000.0000000000 PA USD 1279736.1000000000 0.0637166160 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GG4 4000000.0000000000 PA USD 4485320.0000000000 0.2233190204 Long DBT MUN US N 2 2024-10-01 Fixed 5.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GU3 1000000.0000000000 PA USD 1084000.0000000000 0.0539711365 Long DBT MUN US N 2 2022-10-01 Fixed 5.000000000000000 N N N N N N Palomar Health N/A 697527AM1 1340000.0000000000 PA USD 1622498.8000000000 0.0807823840 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697528AE7 3625000.0000000000 PA USD 3796571.2500000000 0.1890269975 Long DBT MUN US N 2 2021-11-01 Fixed 5.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GY5 3500000.0000000000 PA USD 4090975.0000000000 0.2036850279 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GZ2 3000000.0000000000 PA USD 3495690.0000000000 0.1740464597 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697528AF4 1000000.0000000000 PA USD 1087490.0000000000 0.0541448997 Long DBT MUN US N 2 2022-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697528AH0 2375000.0000000000 PA USD 2763835.0000000000 0.1376082252 Long DBT MUN US N 2 2024-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697528AL1 4100000.0000000000 PA USD 4977195.0000000000 0.2478089215 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697528AN7 4585000.0000000000 PA USD 5481000.7000000000 0.2728928387 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697528AT4 4080000.0000000000 PA USD 4638429.6000000000 0.2309421746 Long DBT MUN US N 2 2039-11-01 Fixed 5.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HA6 1000000.0000000000 PA USD 1161770.0000000000 0.0578432171 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HB4 3790000.0000000000 PA USD 4392837.4000000000 0.2187144161 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N Alum Rock Union Elementary School District N/A 022168LH9 2500000.0000000000 PA USD 2851000.0000000000 0.1419480722 Long DBT MUN US N 2 2039-08-01 Fixed 6.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LGJ2 1000000.0000000000 PA USD 1144830.0000000000 0.0569997936 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Redevelopment Financing Authority N/A 79771P3F0 500000.0000000000 PA USD 513110.0000000000 0.0255471678 Long DBT MUN US N 2 2027-08-01 Fixed 6.625000000000000 N N N N N N San Gorgonio Memorial Health Care District N/A 79781RFG9 850000.0000000000 PA USD 987071.0000000000 0.0491451510 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LGM5 1100000.0000000000 PA USD 1245981.0000000000 0.0620359877 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LGN3 1250000.0000000000 PA USD 1411600.0000000000 0.0702819708 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GC8 1000000.0000000000 PA USD 1107820.0000000000 0.0551571075 Long DBT MUN US N 2 2044-01-15 Fixed 5.250000000000000 N N N N N N La Quinta Redevelopment Agency Successor Agency N/A 50420BAG7 1045000.0000000000 PA USD 1045000.0000000000 0.0520293706 Long DBT MUN US N 2 2020-09-01 Fixed 5.000000000000000 N N N N N N La Quinta Redevelopment Agency Successor Agency N/A 50420BCC4 4265000.0000000000 PA USD 4921895.3000000000 0.2450556119 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LGT0 1360000.0000000000 PA USD 1515842.4000000000 0.0754720822 Long DBT MUN US N 2 2034-05-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LGU7 1550000.0000000000 PA USD 1713773.0000000000 0.0853268234 Long DBT MUN US N 2 2039-05-01 Fixed 5.000000000000000 N N N N N N BRETHREN HILLCREST HMS OB 54930008TF3OJRBUIJ91 505194DM9 315000.0000000000 PA USD 325498.9500000000 0.0162062253 Long DBT MUN US N 2 2021-05-15 Fixed 5.000000000000000 N N N N N N BRETHREN HILLCREST HMS OB 54930008TF3OJRBUIJ91 505194DN7 225000.0000000000 PA USD 242986.5000000000 0.0120980236 Long DBT MUN US N 2 2022-05-15 Fixed 5.000000000000000 N N N N N N BRETHREN HILLCREST HMS OB 54930008TF3OJRBUIJ91 505194DT4 635000.0000000000 PA USD 692080.1500000000 0.0344578895 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802DN5 435000.0000000000 PA USD 511111.9500000000 0.0254476871 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHK8 2625000.0000000000 PA USD 3343488.7500000000 0.1664685312 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHL6 1745000.0000000000 PA USD 2209414.3000000000 0.1100042443 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802DP0 600000.0000000000 PA USD 729060.0000000000 0.0362990745 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CJT8 1500000.0000000000 PA USD 1934250.0000000000 0.0963041244 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAY9 1920000.0000000000 PA USD 2617728.0000000000 0.1303337226 Long DBT MUN US N 2 2035-11-15 Fixed 5.000000000000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAZ6 1625000.0000000000 PA USD 2367121.2500000000 0.1178562954 Long DBT MUN US N 2 2037-11-15 Fixed 5.500000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHM4 1745000.0000000000 PA USD 2193482.4500000000 0.1092110155 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHN2 1665000.0000000000 PA USD 2081849.4000000000 0.1036529319 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHP7 1800000.0000000000 PA USD 2147256.0000000000 0.1069094527 Long DBT MUN US N 2 2034-09-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHQ5 2105000.0000000000 PA USD 2502276.6500000000 0.1245855302 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N City of Long Beach CA Harbor Revenue N/A 542424WH5 1000000.0000000000 PA USD 1031300.0000000000 0.0513472630 Long DBT MUN US N 2 2021-07-15 Fixed 4.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CL3 650000.0000000000 PA USD 704177.5000000000 0.0350602030 Long DBT MUN US N 2 2023-05-15 Fixed 5.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CM1 1380000.0000000000 PA USD 1532986.8000000000 0.0763256826 Long DBT MUN US N 2 2024-05-15 Fixed 5.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CN9 1500000.0000000000 PA USD 1703145.0000000000 0.0847976673 Long DBT MUN US N 2 2025-05-15 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHR3 4190000.0000000000 PA USD 4957775.6000000000 0.2468420515 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255MQU4 1000000.0000000000 PA USD 1030610.0000000000 0.0513129087 Long DBT MUN US N 2 2036-10-01 Fixed 5.375000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CQ2 800000.0000000000 PA USD 901992.0000000000 0.0449091636 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CR0 600000.0000000000 PA USD 673092.0000000000 0.0335124910 Long DBT MUN US N 2 2028-05-15 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255MQY6 1200000.0000000000 PA USD 1320588.0000000000 0.0657505860 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255MQZ3 2275000.0000000000 PA USD 2503614.7500000000 0.1246521527 Long DBT MUN US N 2 2024-10-01 Fixed 5.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CZ2 2250000.0000000000 PA USD 2445660.0000000000 0.1217666511 Long DBT MUN US N 2 2040-05-15 Fixed 5.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426DA6 1620000.0000000000 PA USD 1747461.6000000000 0.0870041408 Long DBT MUN US N 2 2045-05-15 Fixed 5.000000000000000 N N N N N N City of Atwater CA Wastewater Revenue N/A 050002AF1 510000.0000000000 PA USD 571036.8000000000 0.0284312778 Long DBT MUN US N 2 2023-05-01 Fixed 5.000000000000000 N N N N N N City of Atwater CA Wastewater Revenue N/A 050002AH7 745000.0000000000 PA USD 894894.0000000000 0.0445557622 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000000 N N N N N N City of Atwater CA Wastewater Revenue N/A 050002AK0 415000.0000000000 PA USD 525356.8000000000 0.0261569221 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000000 N N N N N N City of Atwater CA Wastewater Revenue N/A 050002AM6 700000.0000000000 PA USD 891464.0000000000 0.0443849864 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N City of Atwater CA Wastewater Revenue N/A 050002AQ7 895000.0000000000 PA USD 1107043.4000000000 0.0551184414 Long DBT MUN US N 2 2032-05-01 Fixed 5.000000000000000 N N N N N N City of Bakersfield CA Wastewater Revenue N/A 05753PCN0 1355000.0000000000 PA USD 1885550.2500000000 0.0938794188 Long DBT MUN US N 2 2031-09-15 Fixed 5.000000000000000 N N N N N N City of Bakersfield CA Wastewater Revenue N/A 05753PCP5 1620000.0000000000 PA USD 2229039.0000000000 0.1109813360 Long DBT MUN US N 2 2032-09-15 Fixed 5.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024RN4 1500000.0000000000 PA USD 1613805.0000000000 0.0803495295 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A 13059TFF1 190000.0000000000 PA USD 232518.2000000000 0.0115768187 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13062TH72 5000000.0000000000 PA USD 7170100.0000000000 0.3569911864 Long DBT MUN US N 2 2032-08-01 Fixed 5.250000000000000 N N N N N N State of California N/A 13063A5W0 600000.0000000000 PA USD 600000.0000000000 0.0298733228 Long DBT MUN US N 2 2034-05-01 Variable 0.010000000000000 N N N N N N State of California N/A 13063BS60 10000000.0000000000 PA USD 11112800.0000000000 0.5532937695 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024RP9 3500000.0000000000 PA USD 3765545.0000000000 0.1874822355 Long DBT MUN US N 2 2025-04-01 Fixed 5.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024RS3 7185000.0000000000 PA USD 7730125.9500000000 0.3848742464 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000000 N N N N N N Long Beach Unified School District N/A 542433RB5 5000000.0000000000 PA USD 6330800.0000000000 0.3152033867 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N Los Alamitos Unified School District 549300YJXGV6HPEZKU12 544204DW7 3200000.0000000000 PA USD 3540704.0000000000 0.1762876559 Long DBT MUN US N 2 2042-08-01 None 0.000000000000000 N N N N N N State of California N/A 13063BS78 6795000.0000000000 PA USD 7538984.5500000000 0.3753575318 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CF47 4000000.0000000000 PA USD 4107000.0000000000 0.2044828946 Long DBT MUN US N 2 2030-12-01 Variable 4.000000000000000 N N N N N N Los Angeles Community College District/CA N/A 54438CUU4 2115000.0000000000 PA USD 2683533.1500000000 0.1336100868 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N Los Angeles Community College District/CA N/A 54438CWP3 3000000.0000000000 PA USD 3445920.0000000000 0.1715684675 Long DBT MUN US N 2 2037-08-01 Fixed 4.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024SS2 3750000.0000000000 PA USD 3773775.0000000000 0.1878919980 Long DBT MUN US N 2 2045-04-01 Variable 1.190000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ST0 4000000.0000000000 PA USD 3995000.0000000000 0.1989065410 Long DBT MUN US N 2 2036-04-01 Variable 1.340000000000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYA4 10000000.0000000000 PA USD 11430600.0000000000 0.5691166728 Long DBT MUN US N 2 2038-08-01 Fixed 4.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 5444355W6 1500000.0000000000 PA USD 1798635.0000000000 0.0895520066 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UA8 2000000.0000000000 PA USD 2002900.0000000000 0.0997221304 Long DBT MUN US N 2 2034-04-01 Variable 2.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VC3 3000000.0000000000 PA USD 3552270.0000000000 0.1768635140 Long DBT MUN US N 2 2029-04-01 Fixed 4.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VU3 15000000.0000000000 PA USD 16459200.0000000000 0.8194849912 Long DBT MUN US N 2 2045-04-01 Variable 2.625000000000000 N N N N N N Brea Redevelopment Agency N/A 106293BY8 1500000.0000000000 PA USD 1594935.0000000000 0.0794100135 Long DBT MUN US N 2 2033-08-01 None 0.000000000000000 N N N N N N Brea Redevelopment Agency N/A 106293BZ5 1785000.0000000000 PA USD 1893135.3000000000 0.0942570699 Long DBT MUN US N 2 2034-08-01 None 0.000000000000000 N N N N N N California Community College Financing Authority N/A 13012RAH2 275000.0000000000 PA USD 294670.7500000000 0.0146713241 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000000 N N N N N N California Community College Financing Authority N/A 13012RAJ8 800000.0000000000 PA USD 852856.0000000000 0.0424627377 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N NCCD-ORANGE COAST PPTYS N/A 13012RAP4 1295000.0000000000 PA USD 1349286.4000000000 0.0671794470 Long DBT MUN US N 2 2034-05-01 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 5444355X4 1280000.0000000000 PA USD 1526976.0000000000 0.0760264116 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DQ9 1350000.0000000000 PA USD 1656814.5000000000 0.0824909240 Long DBT MUN US N 2 2033-05-15 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SEW0 1085000.0000000000 PA USD 1167026.0000000000 0.0581049074 Long DBT MUN US N 2 2044-12-01 Fixed 5.250000000000000 N N N N N N State of California N/A 13063CGA2 2625000.0000000000 PA USD 2991843.7500000000 0.1489605235 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CHW3 1045000.0000000000 PA USD 1201332.0000000000 0.0598129644 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CSB7 10000000.0000000000 PA USD 11203600.0000000000 0.5578145990 Long DBT MUN US N 2 2023-03-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DAU2 7435000.0000000000 PA USD 9568398.9000000000 0.4763997818 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N NCCD-ORANGE COAST PPTYS N/A 13012RAR0 1595000.0000000000 PA USD 1651351.3500000000 0.0822189199 Long DBT MUN US N 2 2036-05-01 Fixed 5.000000000000000 N N N N N N NCCD-ORANGE COAST PPTYS N/A 13012RAU3 850000.0000000000 PA USD 879189.0000000000 0.0437738280 Long DBT MUN US N 2 2043-05-01 Fixed 5.250000000000000 N N N N N N State of California N/A 13063DBP2 2000000.0000000000 PA USD 2476380.0000000000 0.1232961652 Long DBT MUN US N 2 2027-11-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DLV8 5000000.0000000000 PA USD 5749000.0000000000 0.2862362214 Long DBT MUN US N 2 2037-04-01 Fixed 5.000000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 549300KTNI2GCJNX2U48 13080SGN8 1065000.0000000000 PA USD 1137420.0000000000 0.0566308580 Long DBT MUN US N 2 2022-10-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SHZ0 1190000.0000000000 PA USD 1323744.1000000000 0.0659077247 Long DBT MUN US N 2 2023-03-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DLW6 3500000.0000000000 PA USD 4488680.0000000000 0.2234863110 Long DBT MUN US N 2 2038-04-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DNF1 2500000.0000000000 PA USD 3344875.0000000000 0.1665375510 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEN0 450000.0000000000 PA USD 604971.0000000000 0.0301208233 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEQ3 400000.0000000000 PA USD 526720.0000000000 0.0262247943 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DNG9 1350000.0000000000 PA USD 1792719.0000000000 0.0892574556 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DNH7 3000000.0000000000 PA USD 3952230.0000000000 0.1967770710 Long DBT MUN US N 2 2032-04-01 Fixed 5.000000000000000 N N N N N N State of California Department of Water Resources Power Supply Revenue N/A 13066YSN0 10000000.0000000000 PA USD 10325100.0000000000 0.5140750755 Long DBT MUN US N 2 2021-05-01 Fixed 5.000000000000000 N N N N N N State of California Department of Water Resources Power Supply Revenue N/A 13066YSX8 4180000.0000000000 PA USD 4519708.6000000000 0.2250311900 Long DBT MUN US N 2 2022-05-01 Fixed 5.000000000000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NES9 200000.0000000000 PA USD 240756.0000000000 0.0119869695 Long DBT MUN US N 2 2034-06-01 Fixed 4.000000000000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEU4 275000.0000000000 PA USD 327552.5000000000 0.0163084693 Long DBT MUN US N 2 2036-06-01 Fixed 4.000000000000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEX8 250000.0000000000 PA USD 294842.5000000000 0.0146798753 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000000 N N N N N N UNIVERSITY OF SOUTHERN CA N/A 1301786D3 1875000.0000000000 PA USD 2323275.0000000000 0.1156732401 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WPU0 2000000.0000000000 PA USD 2494220.0000000000 0.1241843987 Long DBT MUN US N 2 2025-12-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 1306852U3 3000000.0000000000 PA USD 3084030.0000000000 0.1535503729 Long DBT MUN US N 2 2021-04-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SJA3 800000.0000000000 PA USD 923168.0000000000 0.0459634928 Long DBT MUN US N 2 2024-03-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SJB1 750000.0000000000 PA USD 894232.5000000000 0.0445228269 Long DBT MUN US N 2 2025-03-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF THE PACIFIC N/A 1301786Y7 1500000.0000000000 PA USD 1732575.0000000000 0.0862629538 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000000 N N N N N N CHAPMAN UNIVERSITY N/A 1301787G5 750000.0000000000 PA USD 768022.5000000000 0.0382389734 Long DBT MUN US N 2 2021-04-01 Fixed 5.000000000000000 N N N N N N CHAPMAN UNIVERSITY N/A 1301787K6 930000.0000000000 PA USD 1062218.1000000000 0.0528866403 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAE2 350000.0000000000 PA USD 376246.5000000000 0.0187328886 Long DBT MUN US N 2 2022-05-01 Fixed 5.000000000000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAF9 1000000.0000000000 PA USD 1121100.0000000000 0.0558183037 Long DBT MUN US N 2 2023-05-01 Fixed 5.000000000000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAH5 1500000.0000000000 PA USD 1809495.0000000000 0.0900927138 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SJC9 1000000.0000000000 PA USD 1227940.0000000000 0.0611377467 Long DBT MUN US N 2 2026-03-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SJD7 1590000.0000000000 PA USD 1947718.2000000000 0.0969746909 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 1306855S5 1000000.0000000000 PA USD 1096680.0000000000 0.0546024594 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 130685U57 3000000.0000000000 PA USD 3181860.0000000000 0.1584212182 Long DBT MUN US N 2 2026-12-01 Fixed 5.250000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SJL9 715000.0000000000 PA USD 850406.7000000000 0.0423407898 Long DBT MUN US N 2 2035-03-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SMB7 5000000.0000000000 PA USD 5683500.0000000000 0.2829750503 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 130685Z86 2000000.0000000000 PA USD 2153500.0000000000 0.1072203344 Long DBT MUN US N 2 2023-04-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 13068L4L6 5000000.0000000000 PA USD 6808750.0000000000 0.3389999778 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SMH4 6500000.0000000000 PA USD 7161505.0000000000 0.3565632511 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000000 N N N N N N LANCER EDUCATIONAL HSG 549300KTNI2GCJNX2U48 13080SNL4 3000000.0000000000 PA USD 3025320.0000000000 0.1506272683 Long DBT MUN US N 2 2026-06-01 Fixed 4.000000000000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAU6 500000.0000000000 PA USD 599860.0000000000 0.0298663524 Long DBT MUN US N 2 2038-05-01 Fixed 5.000000000000000 N N N N N N Fremont Union High School District N/A 357172A70 3260000.0000000000 PA USD 4173191.2000000000 0.2077784798 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000000 N N N N N N Fremont Union High School District N/A 357172A96 660000.0000000000 PA USD 839190.0000000000 0.0417823229 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N Fremont Union High School District N/A 357172ZN8 750000.0000000000 PA USD 955875.0000000000 0.0475919374 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N Fremont Union High School District N/A 357172ZQ1 1250000.0000000000 PA USD 1476800.0000000000 0.0735282052 Long DBT MUN US N 2 2035-08-01 Fixed 4.000000000000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PL7 1350000.0000000000 PA USD 1554822.0000000000 0.0774128325 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000000 N N N N N N LANCER EDUCATIONAL HSG 549300KTNI2GCJNX2U48 13080SNP5 1840000.0000000000 PA USD 1847047.2000000000 0.0919623954 Long DBT MUN US N 2 2021-06-01 Fixed 4.000000000000000 N N N N N N REDLANDS COMMUNITY HOSP 549300KTNI2GCJNX2U48 13080SPB4 1000000.0000000000 PA USD 1211620.0000000000 0.0603251923 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PN3 1650000.0000000000 PA USD 2020441.5000000000 0.1005955019 Long DBT MUN US N 2 2026-04-01 Fixed 5.000000000000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PQ6 1400000.0000000000 PA USD 1745506.0000000000 0.0869067737 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 13068L4M4 2500000.0000000000 PA USD 3376475.0000000000 0.1681108794 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13068LKD6 1865000.0000000000 PA USD 2133578.6500000000 0.1062284729 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PR4 1000000.0000000000 PA USD 1238820.0000000000 0.0616794496 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PS2 1350000.0000000000 PA USD 1664158.5000000000 0.0828565735 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 13068LMB8 5000000.0000000000 PA USD 5925500.0000000000 0.2950239571 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 13068LVN2 5000000.0000000000 PA USD 6036750.0000000000 0.3005629691 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000000 N N N N N N Fullerton Redevelopment Agency Successor Agency N/A 35981VAU4 1885000.0000000000 PA USD 2308898.8000000000 0.1149574653 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000000 N N N N N N Garden Grove Agency Community Development Successor Agency N/A 365250AU3 500000.0000000000 PA USD 547555.0000000000 0.0272621454 Long DBT MUN US N 2 2022-10-01 Fixed 5.000000000000000 N N N N N N Garden Grove Agency Community Development Successor Agency N/A 365250AV1 500000.0000000000 PA USD 569745.0000000000 0.0283669605 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000000 N N N N N N Golden Empire Schools Financing Authority 549300HBRCMH97WO3E02 381008AX9 3000000.0000000000 PA USD 3094050.0000000000 0.1540492574 Long DBT MUN US N 2 2021-05-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077C3R3 10000000.0000000000 PA USD 11464700.0000000000 0.5708144733 Long DBT MUN US N 2 2034-11-01 Fixed 4.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077C3T9 5105000.0000000000 PA USD 6267510.6000000000 0.3120522789 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NGJ5 3000000.0000000000 PA USD 2885250.0000000000 0.1436533410 Long DBT MUN US N 2 2025-06-01 None 0.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NXP2 1000000.0000000000 PA USD 1035820.0000000000 0.0515723087 Long DBT MUN US N 2 2021-06-01 Fixed 5.000000000000000 N N N N N N REDLANDS COMMUNITY HOSP 549300KTNI2GCJNX2U48 13080SPC2 600000.0000000000 PA USD 723744.0000000000 0.0360343969 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N REDLANDS COMMUNITY HOSP 549300KTNI2GCJNX2U48 13080SPE8 870000.0000000000 PA USD 1035561.0000000000 0.0515594134 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NXR8 6650000.0000000000 PA USD 7415681.0000000000 0.3692183872 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NXS6 1000000.0000000000 PA USD 1112630.0000000000 0.0553965919 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N HEBREW HM AGED DISABLED 549300KTNI2GCJNX2U48 13080SPN8 795000.0000000000 PA USD 822260.5500000000 0.0409394247 Long DBT MUN US N 2 2021-11-01 Fixed 3.500000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 13080SRN6 210000.0000000000 PA USD 239059.8000000000 0.0119025176 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077C4H4 2865000.0000000000 PA USD 3244956.3000000000 0.1615627117 Long DBT MUN US N 2 2038-11-01 Fixed 4.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077C4L5 4000000.0000000000 PA USD 4361840.0000000000 0.2171710906 Long DBT MUN US N 2 2051-11-01 Variable 4.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYW6 2070000.0000000000 PA USD 2231066.7000000000 0.1110822929 Long DBT MUN US N 2 2022-06-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYX4 3000000.0000000000 PA USD 3357360.0000000000 0.1671591651 Long DBT MUN US N 2 2023-06-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077CL93 1750000.0000000000 PA USD 2067940.0000000000 0.1029603986 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077CWE0 1250000.0000000000 PA USD 1260112.5000000000 0.0627395791 Long DBT MUN US N 2 2020-11-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYY2 7435000.0000000000 PA USD 8621328.6000000000 0.4292462205 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZA3 6000000.0000000000 PA USD 7325820.0000000000 0.3647443095 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077CX90 1000000.0000000000 PA USD 1057350.0000000000 0.0526442631 Long DBT MUN US N 2 2021-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DAM4 2000000.0000000000 PA USD 2566680.0000000000 0.1277921003 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 13080SRP1 275000.0000000000 PA USD 321970.0000000000 0.0160305229 Long DBT MUN US N 2 2025-04-01 Fixed 5.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 13080SRU0 145000.0000000000 PA USD 172692.1000000000 0.0085981447 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DAN2 1000000.0000000000 PA USD 1277090.0000000000 0.0635848697 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DAP7 3000000.0000000000 PA USD 3811860.0000000000 0.1897882071 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 13080SRV8 125000.0000000000 PA USD 147743.7500000000 0.0073559946 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 13080SRW6 185000.0000000000 PA USD 203847.8000000000 0.0101493519 Long DBT MUN US N 2 2032-04-01 Fixed 4.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DAQ5 2900000.0000000000 PA USD 3667108.0000000000 0.1825811684 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DGB2 500000.0000000000 PA USD 672255.0000000000 0.0334708177 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZB1 7960000.0000000000 PA USD 9932249.2000000000 0.4945154776 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZC9 2000000.0000000000 PA USD 2473580.0000000000 0.1231567564 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SSP0 1000000.0000000000 PA USD 1035200.0000000000 0.0515414396 Long DBT MUN US N 2 2021-07-01 Fixed 5.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SSQ8 300000.0000000000 PA USD 323133.0000000000 0.0160884274 Long DBT MUN US N 2 2022-07-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZT2 12520000.0000000000 PA USD 12706673.2000000000 0.6326509172 Long DBT MUN US N 2 2036-06-01 Fixed 3.500000000000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267FH1 750000.0000000000 PA USD 854535.0000000000 0.0425463332 Long DBT MUN US N 2 2027-08-01 Fixed 5.250000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCM4 300000.0000000000 PA USD 309768.0000000000 0.0154229991 Long DBT MUN GU N 2 2021-07-01 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCN2 325000.0000000000 PA USD 347964.5000000000 0.0173247597 Long DBT MUN GU N 2 2022-07-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DGC0 500000.0000000000 PA USD 687210.0000000000 0.0342154103 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DGD8 600000.0000000000 PA USD 819780.0000000000 0.0408159210 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCP7 500000.0000000000 PA USD 553475.0000000000 0.0275568956 Long DBT MUN GU N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCQ5 350000.0000000000 PA USD 399651.0000000000 0.0198981722 Long DBT MUN GU N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DGE6 390000.0000000000 PA USD 529483.5000000000 0.0263623859 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DLD2 3700000.0000000000 PA USD 3910752.0000000000 0.1947119282 Long DBT MUN US N 2 2024-11-01 Fixed 5.000000000000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EEE6 905000.0000000000 PA USD 931091.1500000000 0.0463579775 Long DBT MUN US N 2 2021-09-01 Fixed 4.250000000000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EFL9 785000.0000000000 PA USD 882088.8000000000 0.0439182058 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCR3 350000.0000000000 PA USD 410620.0000000000 0.0204443064 Long DBT MUN GU N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCS1 500000.0000000000 PA USD 599430.0000000000 0.0298449431 Long DBT MUN GU N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCT9 900000.0000000000 PA USD 1100061.0000000000 0.0547707956 Long DBT MUN GU N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 7680000.0000000000 PA USD 7962777.6000000000 0.3964577095 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N University of California Hastings College of the Law N/A 418342CJ8 1045000.0000000000 PA USD 1287210.1000000000 0.0640887381 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000000 N N N N N N Hayward Area Recreation & Park District 549300GKD6SMHLGX1769 421208AV1 2750000.0000000000 PA USD 3194372.5000000000 0.1590442014 Long DBT MUN US N 2 2039-01-01 Fixed 5.125000000000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EFM7 2225000.0000000000 PA USD 2552675.7500000000 0.1270948445 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EHD5 580000.0000000000 PA USD 609638.0000000000 0.0303531879 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SSR6 300000.0000000000 PA USD 334488.0000000000 0.0166537800 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SST2 300000.0000000000 PA USD 356763.0000000000 0.0177628271 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Chevron Corp 549300KTNI2GCJNX2U48 13078HAA0 500000.0000000000 PA USD 500000.0000000000 0.0248944357 Long DBT MUN US N 2 2024-05-15 Variable 0.020000000000000 N N N N N N Southern California Edison Co 549300KTNI2GCJNX2U48 13078HAX0 4750000.0000000000 PA USD 4999375.0000000000 0.2489132387 Long DBT MUN US N 2 2033-11-01 Variable 2.625000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RFU9 2000000.0000000000 PA USD 2108880.0000000000 0.1049987550 Long DBT MUN US N 2 2022-05-15 Fixed 5.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RFV7 1000000.0000000000 PA USD 1083750.0000000000 0.0539586893 Long DBT MUN US N 2 2023-05-15 Fixed 5.000000000000000 N N N N N N Hayward Unified School District N/A 4212904V6 1000000.0000000000 PA USD 1181870.0000000000 0.0588439734 Long DBT MUN US N 2 2036-08-01 Fixed 4.000000000000000 N N N N N N Hayward Unified School District N/A 4212904W4 1000000.0000000000 PA USD 1178190.0000000000 0.0586607503 Long DBT MUN US N 2 2037-08-01 Fixed 4.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SSU9 325000.0000000000 PA USD 396337.5000000000 0.0197331968 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N MARIN GENERAL HOSP OBLIG 549300KTNI2GCJNX2U48 13080STX2 500000.0000000000 PA USD 622425.0000000000 0.0309898382 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RFW5 1000000.0000000000 PA USD 1110310.0000000000 0.0552810817 Long DBT MUN US N 2 2024-05-15 Fixed 5.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RFX3 1925000.0000000000 PA USD 2184778.7500000000 0.1087776681 Long DBT MUN US N 2 2025-05-15 Fixed 5.000000000000000 N N N N N N Hayward Unified School District N/A 4212904X2 1000000.0000000000 PA USD 1174840.0000000000 0.0584939576 Long DBT MUN US N 2 2038-08-01 Fixed 4.000000000000000 N N N N N N Hayward Unified School District N/A 4212904Y0 2360000.0000000000 PA USD 2765259.2000000000 0.1376791345 Long DBT MUN US N 2 2039-08-01 Fixed 4.000000000000000 N N N N N N MARIN GENERAL HOSP OBLIG 549300KTNI2GCJNX2U48 13080STZ7 675000.0000000000 PA USD 828292.5000000000 0.0412397487 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000000 N N N N N N MARIN GENERAL HOSP OBLIG 549300KTNI2GCJNX2U48 13080SUA0 450000.0000000000 PA USD 549643.5000000000 0.0273661295 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N Hayward Unified School District N/A 4212904Z7 3000000.0000000000 PA USD 3506430.0000000000 0.1745811921 Long DBT MUN US N 2 2040-08-01 Fixed 4.000000000000000 N N N N N N Hesperia Community Redevelopment Agency Successor Agency N/A 42806KAH6 4195000.0000000000 PA USD 5376815.4000000000 0.2677055702 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RGA2 2050000.0000000000 PA USD 2344175.0000000000 0.1167138275 Long DBT MUN US N 2 2028-05-15 Fixed 5.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RGB0 1250000.0000000000 PA USD 1424350.0000000000 0.0709167789 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RGC8 1940000.0000000000 PA USD 2201725.4000000000 0.1096214227 Long DBT MUN US N 2 2030-05-15 Fixed 5.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RGV6 1000000.0000000000 PA USD 1162070.0000000000 0.0578581537 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000000 N N N N N N Huntington Beach Union High School District N/A 446222UG4 3030000.0000000000 PA USD 3446534.1000000000 0.1715990429 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N MARIN GENERAL HOSP OBLIG 549300KTNI2GCJNX2U48 13080SUB8 625000.0000000000 PA USD 761500.0000000000 0.0379142255 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N MARIN GENERAL HOSP OBLIG 549300KTNI2GCJNX2U48 13080SUC6 725000.0000000000 PA USD 880164.5000000000 0.0438223971 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RHA1 2220000.0000000000 PA USD 2517946.2000000000 0.1253656994 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000000 N N N N N N KAISER FDTN HOSPITALS 549300KTNI2GCJNX2U48 1307955E3 8400000.0000000000 PA USD 8847132.0000000000 0.4404887169 Long DBT MUN US N 2 2042-04-01 Fixed 5.000000000000000 N N N N N N MARIN GENERAL HOSP OBLIG 549300KTNI2GCJNX2U48 13080SUD4 700000.0000000000 PA USD 846748.0000000000 0.0421586272 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N MARIN GENERAL HOSP OBLIG 549300KTNI2GCJNX2U48 13080SUE2 500000.0000000000 PA USD 603090.0000000000 0.0300271704 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N COTTAGE HLTH OBLIG GROUP 549300KTNI2GCJNX2U48 130795Y68 1000000.0000000000 PA USD 1008390.0000000000 0.0502066000 Long DBT MUN US N 2 2030-11-01 Fixed 5.250000000000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13079XBD7 1155000.0000000000 PA USD 1485133.6500000000 0.0739431282 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13079XBG0 1340000.0000000000 PA USD 1703327.6000000000 0.0848067587 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13079XBL9 1000000.0000000000 PA USD 1256550.0000000000 0.0625622063 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N MARIN GENERAL HOSP OBLIG 549300KTNI2GCJNX2U48 13080SUF9 500000.0000000000 PA USD 601515.0000000000 0.0299487529 Long DBT MUN US N 2 2038-08-01 Fixed 5.000000000000000 N N N N N N VIAMONTE SR LIVING 1 INC 549300KTNI2GCJNX2U48 13080SVD3 2750000.0000000000 PA USD 2771532.5000000000 0.1379914751 Long DBT MUN US N 2 2026-07-01 Fixed 3.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SDL5 475000.0000000000 PA USD 511627.2500000000 0.0254733433 Long DBT MUN US N 2 2022-07-01 Fixed 5.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SDM3 600000.0000000000 PA USD 668976.0000000000 0.0333075600 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N VIAMONTE SR LIVING 1 INC 549300KTNI2GCJNX2U48 13080SVE1 1500000.0000000000 PA USD 1511280.0000000000 0.0752449255 Long DBT MUN US N 2 2027-07-01 Fixed 3.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SVJ0 1000000.0000000000 PA USD 1100870.0000000000 0.0548110748 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SWA8 740000.0000000000 PA USD 927464.2000000000 0.0461773957 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SWB6 900000.0000000000 PA USD 1121625.0000000000 0.0558444428 Long DBT MUN US N 2 2032-03-01 Fixed 5.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SDN1 750000.0000000000 PA USD 865230.0000000000 0.0430788252 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SDP6 800000.0000000000 PA USD 922248.0000000000 0.0459176870 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SDR2 1880000.0000000000 PA USD 2154517.6000000000 0.1072709996 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SWC4 1250000.0000000000 PA USD 1549437.5000000000 0.0771447443 Long DBT MUN US N 2 2033-03-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SWD2 1000000.0000000000 PA USD 1235300.0000000000 0.0615041928 Long DBT MUN US N 2 2034-03-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SWE0 1475000.0000000000 PA USD 1816521.5000000000 0.0904425553 Long DBT MUN US N 2 2035-03-01 Fixed 5.000000000000000 N N N N N N LANCER EDUCATIONAL HSG 549300KTNI2GCJNX2U48 13080SWM2 375000.0000000000 PA USD 393667.5000000000 0.0196002605 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N LANCER EDUCATIONAL HSG 549300KTNI2GCJNX2U48 13080SWN0 475000.0000000000 PA USD 490941.0000000000 0.0244433983 Long DBT MUN US N 2 2039-06-01 Fixed 5.000000000000000 N N N N N N KAISER FDTN HOSPITALS 549300KTNI2GCJNX2U48 13080SXX7 5975000.0000000000 PA USD 7993594.0000000000 0.3979920232 Long DBT MUN US N 2 2045-04-01 Variable 5.000000000000000 N N N N N N KAISER FDTN HOSPITALS 549300KTNI2GCJNX2U48 13080SYB4 10000000.0000000000 PA USD 13378400.0000000000 0.6660954364 Long DBT MUN US N 2 2038-04-01 Variable 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SYC2 5145000.0000000000 PA USD 6255033.7500000000 0.3114310706 Long DBT MUN US N 2 2037-03-01 Variable 5.000000000000000 N N N N N N EMANATE HLTH OBLIG GROUP 549300KTNI2GCJNX2U48 13080SYS7 675000.0000000000 PA USD 790863.7500000000 0.0393762135 Long DBT MUN US N 2 2036-04-01 Fixed 4.000000000000000 N N N N N N EMANATE HLTH OBLIG GROUP 549300KTNI2GCJNX2U48 13080SYT5 700000.0000000000 PA USD 816879.0000000000 0.0406714834 Long DBT MUN US N 2 2037-04-01 Fixed 4.000000000000000 N N N N N N EMANATE HLTH OBLIG GROUP 549300KTNI2GCJNX2U48 13080SYU2 1350000.0000000000 PA USD 1570023.0000000000 0.0781696732 Long DBT MUN US N 2 2038-04-01 Fixed 4.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DR7 1250000.0000000000 PA USD 1529937.5000000000 0.0761738614 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DS5 1500000.0000000000 PA USD 1830360.0000000000 0.0911315586 Long DBT MUN US N 2 2035-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles CA N/A 544445LG2 2500000.0000000000 PA USD 3147000.0000000000 0.1566855781 Long DBT MUN US N 2 2038-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles CA N/A 544445LH0 6170000.0000000000 PA USD 7744707.4000000000 0.3856002403 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PN3 4000000.0000000000 PA USD 5144720.0000000000 0.2561498022 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PR4 5000000.0000000000 PA USD 6358050.0000000000 0.3165601334 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444954Y7 1525000.0000000000 PA USD 1867987.7500000000 0.0930050018 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444954Z4 1000000.0000000000 PA USD 1269460.0000000000 0.0632049806 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495C85 1300000.0000000000 PA USD 1503073.0000000000 0.0748363082 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495DX9 200000.0000000000 PA USD 200000.0000000000 0.0099577743 Long DBT MUN US N 2 2035-07-01 Variable 0.020000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495W26 3000000.0000000000 PA USD 3632340.0000000000 0.1808501089 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495XK5 1000000.0000000000 PA USD 1087270.0000000000 0.0541339461 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495ZU1 6470000.0000000000 PA USD 7328698.4000000000 0.3648876218 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water 0.01% 07/01/2035 N/A 544525DD7 600000.0000000000 PA USD 600000.0000000000 0.0298733228 Long DBT MUN US N 2 2035-07-01 Variable 0.010000000000000 N N N N N N Los Angeles Department of Water N/A 544525QN1 1500000.0000000000 PA USD 1633800.0000000000 0.0813450580 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water N/A 544525SW9 1215000.0000000000 PA USD 1381807.3500000000 0.0687986284 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water N/A 544525US5 1180000.0000000000 PA USD 1342002.2000000000 0.0668167749 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water N/A 544525VR6 1445000.0000000000 PA USD 1643384.0500000000 0.0818222370 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water N/A 544525WP9 3940000.0000000000 PA USD 4844466.4000000000 0.2412005143 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water N/A 544525WQ7 4040000.0000000000 PA USD 5141344.4000000000 0.2559817349 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water N/A 544525WR5 2125000.0000000000 PA USD 2785237.5000000000 0.1386738315 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water N/A 544525WS3 2840000.0000000000 PA USD 3744966.0000000000 0.1864576304 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water N/A 544525WT1 6030000.0000000000 PA USD 7913048.4000000000 0.3939817487 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water 0.02% 07/01/2045 N/A 544525YL6 700000.0000000000 PA USD 700000.0000000000 0.0348522099 Long DBT MUN US N 2 2045-07-01 Variable 0.020000000000000 N N N N N N Los Angeles Department of Water N/A 544525ZD3 1000000.0000000000 PA USD 1339240.0000000000 0.0666792481 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587M21 1000000.0000000000 PA USD 1102730.0000000000 0.0549036821 Long DBT MUN US N 2 2022-11-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587M54 750000.0000000000 PA USD 928537.5000000000 0.0462308341 Long DBT MUN US N 2 2025-11-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587T24 750000.0000000000 PA USD 868395.0000000000 0.0432364069 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587T32 750000.0000000000 PA USD 866917.5000000000 0.0431628439 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587T40 750000.0000000000 PA USD 865732.5000000000 0.0431038441 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587T57 1000000.0000000000 PA USD 1152740.0000000000 0.0573936236 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587T65 1750000.0000000000 PA USD 2013865.0000000000 0.1002680654 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587T73 1500000.0000000000 PA USD 1723245.0000000000 0.0857984236 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587T81 2085000.0000000000 PA USD 2392057.9500000000 0.1190978655 Long DBT MUN US N 2 2037-11-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587XM5 3000000.0000000000 PA USD 3215640.0000000000 0.1601030862 Long DBT MUN US N 2 2025-03-01 Fixed 5.000000000000000 N N N N N N Los Angeles Unified School District/CA 5.00% 07/01/2026 N/A 5446465P3 2500000.0000000000 PA USD 3148525.0000000000 0.1567615061 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Unified School District/CA 5.25% 07/01/2026 N/A 544646A36 4000000.0000000000 PA USD 4022560.0000000000 0.2002787223 Long DBT MUN US N 2 2026-07-01 Fixed 5.250000000000000 N N N N N N Los Angeles Unified School District/CA 5.00% 07/01/2021 N/A 544646E24 3000000.0000000000 PA USD 3120990.0000000000 0.1553905696 Long DBT MUN US N 2 2021-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Unified School District/CA 5.00% 07/01/2024 N/A 544646G30 5140000.0000000000 PA USD 5344623.4000000000 0.2661027668 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Unified School District/CA 5.00% 07/01/2024 N/A 544646S78 5000000.0000000000 PA USD 5900800.0000000000 0.2937941720 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Unified School District/CA 5.00% 07/01/2026 N/A 544646S94 3555000.0000000000 PA USD 4174636.5000000000 0.2078504396 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Unified School District/CA 5.00% 07/01/2027 N/A 544646T28 1050000.0000000000 PA USD 1229508.0000000000 0.0612158156 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Unified School District/CA 5.00% 07/01/2021 N/A 544646U26 1120000.0000000000 PA USD 1165169.6000000000 0.0580124793 Long DBT MUN US N 2 2021-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Unified School District/CA 5.00% 10/01/2029 N/A 544648VD7 1700000.0000000000 PA USD 1832158.0000000000 0.0912210789 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2032 54930051IHTXE1N9RB42 54466HHG4 8000000.0000000000 PA USD 10513040.0000000000 0.5234323960 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HJW7 3500000.0000000000 PA USD 4718140.0000000000 0.2349108654 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N Romoland School District N/A 776192RH1 1100000.0000000000 PA USD 1253208.0000000000 0.0623958119 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N Romoland School District N/A 776192RJ7 1000000.0000000000 PA USD 1136180.0000000000 0.0565691198 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870M29 1260000.0000000000 PA USD 1426597.2000000000 0.0710286645 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XM3 750000.0000000000 PA USD 886912.5000000000 0.0441583724 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XN1 1075000.0000000000 PA USD 1295213.7500000000 0.0644872308 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XQ4 1025000.0000000000 PA USD 1251432.7500000000 0.0623074242 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XS0 1390000.0000000000 PA USD 1668514.3000000000 0.0830734438 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XT8 1000000.0000000000 PA USD 1187450.0000000000 0.0591217953 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XU5 1250000.0000000000 PA USD 1472150.0000000000 0.0732966869 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XW1 1050000.0000000000 PA USD 1226463.0000000000 0.0610642085 Long DBT MUN US N 2 2034-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA Water Utility Revenue N/A 777876BX0 1690000.0000000000 PA USD 2097644.9000000000 0.1044393721 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA Water Utility Revenue N/A 777876BY8 2250000.0000000000 PA USD 2787435.0000000000 0.1387832426 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000000 N N N N N N Imperial Beach Redevelopment Agency Successor Agency N/A 452622AU7 1055000.0000000000 PA USD 1242336.3500000000 0.0618545247 Long DBT MUN US N 2 2037-06-01 Fixed 4.000000000000000 N N N N N N Imperial Beach Redevelopment Agency Successor Agency N/A 452622AV5 1070000.0000000000 PA USD 1255677.1000000000 0.0625187456 Long DBT MUN US N 2 2038-06-01 Fixed 4.000000000000000 N N N N N N Imperial Beach Redevelopment Agency Successor Agency N/A 452622AW3 1000000.0000000000 PA USD 1169770.0000000000 0.0582415280 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650GD0 1015000.0000000000 PA USD 1238594.3500000000 0.0616682147 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650KZ6 440000.0000000000 PA USD 583620.4000000000 0.0290578010 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650LA0 400000.0000000000 PA USD 529308.0000000000 0.0263536479 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650LB8 525000.0000000000 PA USD 690033.7500000000 0.0343560016 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785846BN5 475000.0000000000 PA USD 478937.7500000000 0.0238457700 Long DBT MUN US N 2 2020-11-01 Fixed 5.400000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 7860047J4 3000000.0000000000 PA USD 3365250.0000000000 0.1675519993 Long DBT MUN US N 2 2024-07-01 Fixed 5.250000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005ST6 1500000.0000000000 PA USD 1640205.0000000000 0.0816639557 Long DBT MUN US N 2 2024-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005SU3 5000000.0000000000 PA USD 5463250.0000000000 0.2720090514 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005WU8 1200000.0000000000 PA USD 1613820.0000000000 0.0803502764 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005ZE1 1000000.0000000000 PA USD 1189630.0000000000 0.0592303350 Long DBT MUN US N 2 2024-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Redevelopment Agency Successor Agency N/A 786060AU7 1355000.0000000000 PA USD 1583480.1000000000 0.0788396870 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AS5 1000000.0000000000 PA USD 1135840.0000000000 0.0565521916 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650LC6 1000000.0000000000 PA USD 1303340.0000000000 0.0648918276 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650LD4 1100000.0000000000 PA USD 1429483.0000000000 0.0711723452 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AT3 2250000.0000000000 PA USD 2546145.0000000000 0.1267696858 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AU0 1000000.0000000000 PA USD 1128550.0000000000 0.0561892308 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107NM0 1000000.0000000000 PA USD 1001620.0000000000 0.0498695293 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107NV0 1000000.0000000000 PA USD 1001620.0000000000 0.0498695293 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650LE2 1520000.0000000000 PA USD 1966910.4000000000 0.0979302489 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000000 N N N N N N Inglewood Unified School District N/A 457110KR4 400000.0000000000 PA USD 413720.0000000000 0.0205986519 Long DBT MUN US N 2 2021-08-01 Fixed 4.000000000000000 N N N N N N Inglewood Unified School District N/A 457110KZ6 235000.0000000000 PA USD 296182.2500000000 0.0147465799 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N Inglewood Unified School District N/A 457110LB8 500000.0000000000 PA USD 623895.0000000000 0.0310630279 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000000 N N N N N N Inglewood Unified School District N/A 457110LC6 500000.0000000000 PA USD 619645.0000000000 0.0308514252 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000000 N N N N N N Inglewood Unified School District N/A 457110LE2 300000.0000000000 PA USD 366552.0000000000 0.0182502104 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107SW3 1450000.0000000000 PA USD 1801741.0000000000 0.0897066508 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107SX1 1000000.0000000000 PA USD 1239110.0000000000 0.0616938884 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107SY9 1000000.0000000000 PA USD 1234590.0000000000 0.0614688427 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N Inglewood Unified School District N/A 457110LF9 855000.0000000000 PA USD 1040842.8000000000 0.0518223883 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N Inglewood Unified School District N/A 457110LH5 500000.0000000000 PA USD 605500.0000000000 0.0301471616 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N Inland Valley Development Agency N/A 45750TAA1 1665000.0000000000 PA USD 1860171.3000000000 0.0926158295 Long DBT MUN US N 2 2037-09-01 Fixed 5.250000000000000 N N N N N N Inland Valley Development Agency N/A 45750TAB9 1765000.0000000000 PA USD 1941094.0500000000 0.0966448819 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RUL9 1500000.0000000000 PA USD 1871880.0000000000 0.0931987925 Long DBT MUN US N 2 2026-09-02 Fixed 5.000000000000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TDC4 1000000.0000000000 PA USD 1101460.0000000000 0.0548404502 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HL8 1500000.0000000000 PA USD 1561680.0000000000 0.0777542846 Long DBT MUN US N 2 2021-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HN4 1135000.0000000000 PA USD 1272527.9500000000 0.0633577304 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HQ7 1330000.0000000000 PA USD 1586330.9000000000 0.0789816251 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HR5 640000.0000000000 PA USD 781388.8000000000 0.0389044664 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MM0 360000.0000000000 PA USD 466830.0000000000 0.0232429388 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MP3 350000.0000000000 PA USD 447496.0000000000 0.0222803208 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MR9 400000.0000000000 PA USD 503904.0000000000 0.0250888114 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MV0 570000.0000000000 PA USD 646967.1000000000 0.0322117617 Long DBT MUN US N 2 2037-09-01 Fixed 4.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MY4 690000.0000000000 PA USD 774525.0000000000 0.0385627256 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NG2 1840000.0000000000 PA USD 2391172.0000000000 0.1190537551 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NJ6 2110000.0000000000 PA USD 2473510.8000000000 0.1231533110 Long DBT MUN US N 2 2033-09-01 Fixed 4.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NL1 1000000.0000000000 PA USD 1160070.0000000000 0.0577585760 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NM9 1320000.0000000000 PA USD 1522725.6000000000 0.0758147890 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NN7 1355000.0000000000 PA USD 1556041.3500000000 0.0774735426 Long DBT MUN US N 2 2037-09-01 Fixed 4.000000000000000 N N N N N N Irvine Unified School District Financing Authority 549300BNIP4XNVC0X742 46361RCG9 1500000.0000000000 PA USD 1691910.0000000000 0.0842382893 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Jurupa Public Financing Authority N/A 482085BD8 625000.0000000000 PA USD 708487.5000000000 0.0352747930 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000000 N N N N N N Jurupa Public Financing Authority N/A 482085BE6 680000.0000000000 PA USD 799047.6000000000 0.0397836782 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N Jurupa Public Financing Authority N/A 482085BF3 1000000.0000000000 PA USD 1171670.0000000000 0.0583361269 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N Jurupa Public Financing Authority N/A 482085EJ2 800000.0000000000 PA USD 905584.0000000000 0.0450880053 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000000 N N N N N N Jurupa Public Financing Authority N/A 482085EK9 785000.0000000000 PA USD 920726.5000000000 0.0458419333 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N Jurupa Public Financing Authority N/A 482085EL7 370000.0000000000 PA USD 448140.3000000000 0.0223123997 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N Jurupa Unified School District N/A 482124RH9 1075000.0000000000 PA USD 1335236.0000000000 0.0664798934 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69752RAC9 535000.0000000000 PA USD 538568.4500000000 0.0268147153 Long DBT MUN US N 2 2020-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69752RAE5 770000.0000000000 PA USD 837367.3000000000 0.0416915728 Long DBT MUN US N 2 2022-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69752RAH8 650000.0000000000 PA USD 774572.5000000000 0.0385650905 Long DBT MUN US N 2 2025-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69752RAJ4 475000.0000000000 PA USD 579129.5000000000 0.0288342042 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69752RAK1 720000.0000000000 PA USD 898394.4000000000 0.0447300432 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69752RAL9 4000000.0000000000 PA USD 4769640.0000000000 0.2374749923 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69753LAK3 325000.0000000000 PA USD 327726.7500000000 0.0163171450 Long DBT MUN US N 2 2021-11-01 Fixed 5.250000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69753LAM9 1870000.0000000000 PA USD 1887914.6000000000 0.0939971371 Long DBT MUN US N 2 2041-11-01 Fixed 6.000000000000000 N N N N N N Palomar Health N/A 69753RCY8 3330000.0000000000 PA USD 4802625.9000000000 0.2391173230 Long DBT MUN US N 2 2038-08-01 Floating 7.000000000000000 N N N N N N Palos Verdes Peninsula Unified School District N/A 697634YL1 2600000.0000000000 PA USD 2074410.0000000000 0.1032825326 Long DBT MUN US N 2 2033-08-01 None 0.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CF6 1045000.0000000000 PA USD 1311725.8000000000 0.0653093471 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CG4 785000.0000000000 PA USD 978369.0500000000 0.0487118908 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CL3 300000.0000000000 PA USD 366651.0000000000 0.0182551395 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CM1 435000.0000000000 PA USD 529899.6000000000 0.0263831030 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CN9 550000.0000000000 PA USD 666941.0000000000 0.0332062396 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CP4 1210000.0000000000 PA USD 1463083.6000000000 0.0728452811 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N Peralta Community College District N/A 713575TS7 2145000.0000000000 PA USD 2336805.9000000000 0.1163469283 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000000 N N N N N N Peralta Community College District N/A 713575XL7 620000.0000000000 PA USD 754707.4000000000 0.0375760296 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N Peralta Community College District N/A 713575XM5 550000.0000000000 PA USD 688820.0000000000 0.0342955704 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N Peralta Community College District N/A 713575XN3 500000.0000000000 PA USD 643540.0000000000 0.0320411303 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N Pomona Unified School District N/A 732096P63 1000000.0000000000 PA USD 1307840.0000000000 0.0651158775 Long DBT MUN US N 2 2029-08-01 Fixed 6.550000000000000 N N N N N N Pomona Unified School District N/A 732096Y55 855000.0000000000 PA USD 922442.4000000000 0.0459273660 Long DBT MUN US N 2 2030-08-01 Fixed 6.150000000000000 N N N N N N Porterville Public Financing Authority N/A 73637RAK4 4000000.0000000000 PA USD 4237240.0000000000 0.2109673972 Long DBT MUN US N 2 2036-10-01 Fixed 5.625000000000000 N N N N N N Poway Unified School District N/A 738850RG3 4890000.0000000000 PA USD 3004122.6000000000 0.1495718736 Long DBT MUN US N 2 2041-08-01 None 0.000000000000000 N N N N N N Poway Unified School District Public Financing Authority N/A 73885QKF5 1645000.0000000000 PA USD 2046133.2500000000 0.1018746651 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N Rancho Santa Fe Community Services District N/A 75213RAL9 790000.0000000000 PA USD 828496.7000000000 0.0412499156 Long DBT MUN US N 2 2022-09-01 Fixed 5.125000000000000 N N N N N N Rancho Santa Fe Community Services District N/A 75213RAM7 1300000.0000000000 PA USD 1364961.0000000000 0.0679598676 Long DBT MUN US N 2 2023-09-01 Fixed 5.250000000000000 N N N N N N Rancho Santa Fe Community Services District N/A 75213RAN5 1410000.0000000000 PA USD 1482220.2000000000 0.0737980708 Long DBT MUN US N 2 2024-09-01 Fixed 5.375000000000000 N N N N N N City of Redding CA Electric System Revenue N/A 75728TAM1 1000000.0000000000 PA USD 1291360.0000000000 0.0642953569 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N City of Redding CA Electric System Revenue N/A 75728TAN9 1250000.0000000000 PA USD 1604887.5000000000 0.0799055373 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N City of Redding CA Electric System Revenue N/A 75728TAP4 1250000.0000000000 PA USD 1595712.5000000000 0.0794487244 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N Rio Elementary School District Community Facilities District N/A 767027CB9 700000.0000000000 PA USD 807233.0000000000 0.0401912200 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N River Islands Public Financing Authority N/A 76827WAN0 2500000.0000000000 PA USD 2902850.0000000000 0.1445296252 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N City of Riverside CA Sewer Revenue N/A 769047HL8 1630000.0000000000 PA USD 1995706.8000000000 0.0993639891 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N City of Riverside CA Sewer Revenue N/A 769047HM6 3400000.0000000000 PA USD 4125832.0000000000 0.2054205186 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N City of Riverside CA Sewer Revenue N/A 769047JR3 3750000.0000000000 PA USD 4789500.0000000000 0.2384637993 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N City of Riverside CA Sewer Revenue N/A 769047JT9 3265000.0000000000 PA USD 4141391.3000000000 0.2061951986 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N City of Riverside CA Water Revenue 5.00% 10/01/2036 N/A 769076VB3 7185000.0000000000 PA USD 9447556.5000000000 0.4703831751 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000000 N N N N N N City of Riverside CA Water Revenue 5.00% 10/01/2037 N/A 769076VC1 7295000.0000000000 PA USD 9561775.3500000000 0.4760700027 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 769123HE3 1560000.0000000000 PA USD 1567987.2000000000 0.0780683130 Long DBT MUN US N 2 2040-10-01 Fixed 6.500000000000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAJ7 1000000.0000000000 PA USD 842210.0000000000 0.0419326853 Long DBT MUN US N 2 2028-06-01 None 0.000000000000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAL2 1000000.0000000000 PA USD 789970.0000000000 0.0393317147 Long DBT MUN US N 2 2030-06-01 None 0.000000000000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAM0 1555000.0000000000 PA USD 1187444.6500000000 0.0591215289 Long DBT MUN US N 2 2031-06-01 None 0.000000000000000 N N N N N N Romoland School District N/A 776192NF9 1035000.0000000000 PA USD 1066050.0000000000 0.0530774263 Long DBT MUN US N 2 2021-09-01 Fixed 4.000000000000000 N N N N N N Romoland School District N/A 776192NG7 1140000.0000000000 PA USD 1228954.2000000000 0.0611882426 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000000 N N N N N N Romoland School District N/A 776192RG3 1000000.0000000000 PA USD 1142550.0000000000 0.0568862750 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N 2020-10-23 American Century California Tax Free & Municipal Funds Amy R. Bitter Amy R. Bitter Assistant Treasurer