0001145549-21-061276.txt : 20211027 0001145549-21-061276.hdr.sgml : 20211027 20211026173419 ACCESSION NUMBER: 0001145549-21-061276 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211027 PERIOD START: 20210831 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: 211349831 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 2021-08-31 2021-08-31 N 2152593445.770000000000 23100617.890000000000 2129492827.880000000000 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 1485777.060000000000 USD N East Bay Municipal Utility District Water System Revenue N/A 271014H70 1000000.0000000000 PA USD 1309249.7000000000 0.0614817614 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014XY3 4140000.0000000000 PA USD 4690557.4900000000 0.2202664141 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014YY2 7360000.0000000000 PA USD 8622282.6900000000 0.4048984142 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282FF3 1405000.0000000000 PA USD 1466834.4700000000 0.0688818695 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TCD2 2480000.0000000000 PA USD 3041893.6000000000 0.1428459190 Long DBT MUN US N 2 2028-07-01 Fixed 4.000000000000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TCE0 1000000.0000000000 PA USD 1250848.3000000000 0.0587392586 Long DBT MUN US N 2 2029-07-01 Fixed 4.000000000000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TCG5 5750000.0000000000 PA USD 5751408.7500000000 0.2700834994 Long DBT MUN US N 2 2046-07-01 Variable 0.120000000000000 N N N N N N Elk Grove Finance Authority N/A 287254DU7 1200000.0000000000 PA USD 1420657.6800000000 0.0667134287 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 1031981.5600000000 0.0484613776 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000000 N N N N N N Folsom Ranch Financing Authority N/A 344414DF1 1690000.0000000000 PA USD 1917926.4100000000 0.0900649387 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000000 N N N N N N Fontana Redevelopment Agency Successor Agency N/A 34461CAM6 2100000.0000000000 PA USD 2623900.8600000000 0.1232171729 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 1849142.7800000000 0.0868348912 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000000 N N N N N N City of Fontana CA N/A 344630QP6 520000.0000000000 PA USD 543950.8900000000 0.0255436826 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000000 N N N N N N City of Fontana CA N/A 344630QR2 575000.0000000000 PA USD 653860.7300000000 0.0307049980 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 851950.4300000000 0.0400071988 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000000 N N N N N N City of Fontana CA N/A 344630UE6 555000.0000000000 PA USD 627337.6500000000 0.0294594864 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 1247801.7300000000 0.0585961931 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 1036268.0700000000 0.0486626701 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 1118477.8000000000 0.0525232011 Long DBT MUN US N 2 2032-09-01 Fixed 4.000000000000000 N N N N N N City of Fontana CA N/A 344630WV6 245000.0000000000 PA USD 283275.8100000000 0.0133025012 Long DBT MUN US N 2 2032-09-01 Fixed 4.000000000000000 N N N N N N City of Fontana CA N/A 344630WW4 550000.0000000000 PA USD 630660.5800000000 0.0296155297 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N City of Fontana CA N/A 344630WX2 680000.0000000000 PA USD 773988.5800000000 0.0363461464 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N City of Fontana CA N/A 344630YZ5 525000.0000000000 PA USD 606175.6600000000 0.0284657291 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GV6 10000000.0000000000 PA USD 10429810.0000000000 0.4897790621 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 345105HL7 2300000.0000000000 PA USD 2787131.0300000000 0.1308823863 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 3566461.8900000000 0.1674794037 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 582132.2300000000 0.0273366607 Long DBT MUN US N 2 2033-01-15 None 0.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JJ0 525000.0000000000 PA USD 606748.1700000000 0.0284926139 Long DBT MUN US N 2 2043-01-15 Fixed 4.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JK7 3741000.0000000000 PA USD 4472182.1900000000 0.2100116108 Long DBT MUN US N 2 2033-01-15 Fixed 4.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JM3 100000.0000000000 PA USD 117636.4800000000 0.0055241548 Long DBT MUN US N 2 2026-01-15 Fixed 5.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JN1 100000.0000000000 PA USD 120753.0600000000 0.0056705079 Long DBT MUN US N 2 2027-01-15 Fixed 5.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JP6 150000.0000000000 PA USD 185124.3300000000 0.0086933531 Long DBT MUN US N 2 2028-01-15 Fixed 5.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JR2 300000.0000000000 PA USD 382810.5900000000 0.0179766086 Long DBT MUN US N 2 2030-01-15 Fixed 5.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JT8 350000.0000000000 PA USD 420232.8600000000 0.0197339411 Long DBT MUN US N 2 2032-01-15 Fixed 4.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JU5 250000.0000000000 PA USD 298862.7500000000 0.0140344568 Long DBT MUN US N 2 2033-01-15 Fixed 4.000000000000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAE2 350000.0000000000 PA USD 360864.1100000000 0.0169460120 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 1076876.0000000000 0.0505695998 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 1750336.0500000000 0.0821949728 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAU6 500000.0000000000 PA USD 603085.7500000000 0.0283206284 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 4077075.9700000000 0.1914576051 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 821873.5100000000 0.0385948006 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 936205.2000000000 0.0439637639 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 1474452.1300000000 0.0692395913 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 1501957.6200000000 0.0705312364 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PN3 1650000.0000000000 PA USD 1953600.9900000000 0.0917402005 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 1710131.9200000000 0.0803070054 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495XJ8 1825000.0000000000 PA USD 1898798.4400000000 0.0891666981 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 544495XK5 1000000.0000000000 PA USD 1040265.9000000000 0.0488504064 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 7037520.5800000000 0.3304787172 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue 0.01% 07/01/2051 N/A 544525A65 1400000.0000000000 PA USD 1400000.0000000000 0.0657433536 Long DBT MUN US N 2 2051-07-01 Variable 0.010000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525QN1 1500000.0000000000 PA USD 1561171.3500000000 0.0733118858 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525SW9 1215000.0000000000 PA USD 1323921.9600000000 0.0621707640 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525US5 1180000.0000000000 PA USD 1285784.2900000000 0.0603798366 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525VR6 1445000.0000000000 PA USD 1574540.9300000000 0.0739397151 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WP9 3940000.0000000000 PA USD 4658871.9100000000 0.2187784739 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WQ7 4040000.0000000000 PA USD 4941082.0000000000 0.2320309294 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WR5 2125000.0000000000 PA USD 2678338.9500000000 0.1257735605 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WS3 2840000.0000000000 PA USD 3621461.7800000000 0.1700621731 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WT1 6030000.0000000000 PA USD 7657636.2900000000 0.3595990646 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue 0.01% 07/01/2045 N/A 544525YL6 3750000.0000000000 PA USD 3750000.0000000000 0.1760982686 Long DBT MUN US N 2 2045-07-01 Variable 0.010000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue 0.01% 07/01/2049 N/A 544525YN2 1000000.0000000000 PA USD 1000000.0000000000 0.0469595383 Long DBT MUN US N 2 2049-07-01 Variable 0.010000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 544532BP8 1970000.0000000000 PA USD 1970000.0000000000 0.0925102904 Long DBT MUN US N 2 2051-07-01 Variable 0.010000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587M21 1000000.0000000000 PA USD 1057415.7000000000 0.0496557531 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 894977.0300000000 0.0420277081 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 846238.6500000000 0.0397389763 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 846238.6500000000 0.0397389763 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 846238.6500000000 0.0397389763 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 1128318.2000000000 0.0529853017 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 1974556.8500000000 0.0927242780 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 1692477.3000000000 0.0794779526 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 2352543.4500000000 0.1104743542 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 544587U55 1000000.0000000000 PA USD 1151959.4000000000 0.0540954816 Long DBT MUN US N 2 2024-11-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587XM5 3000000.0000000000 PA USD 3073513.5000000000 0.1443307749 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 3048201.5000000000 0.1431421351 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% 07/01/2024 N/A 544646S78 5975000.0000000000 PA USD 6790908.9600000000 0.3188979494 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 4031782.0200000000 0.1893306222 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 1189544.2700000000 0.0558604497 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CW8 3000000.0000000000 PA USD 3657841.8000000000 0.1717705621 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% 10/01/2029 N/A 544648VD7 1700000.0000000000 PA USD 1785374.0000000000 0.0838403387 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 10261820.0000000000 0.4818903293 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 54466HLU8 10000000.0000000000 PA USD 12437659.0000000000 0.5840667241 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000000 N N N N N N County of Los Angeles CA 254900NGUPWO7FB6II89 54466YCK3 1000000.0000000000 PA USD 1023464.8000000000 0.0480614345 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 3146448.3900000000 0.1477557637 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 3215150.0100000000 0.1509819600 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149KW5 750000.0000000000 PA USD 926307.9000000000 0.0434989913 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149KX3 850000.0000000000 PA USD 1080425.7400000000 0.0507362939 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149KY1 650000.0000000000 PA USD 848667.8900000000 0.0398530523 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 1000000.0000000000 PA USD 1573126.9000000000 0.0738733129 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 9249986.1700000000 0.4343750798 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 2342554.2200000000 0.1100052646 Long DBT MUN US N 2 2039-11-01 Fixed 6.500000000000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAJ9 1180000.0000000000 PA USD 1939799.2900000000 0.0910920790 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 5365903.0300000000 0.2519803288 Long DBT MUN US N 2 2029-09-01 None 0.000000000000000 N N N N N N METROPOLITAN WTR DIST SO CAL 5493003GD0S0P56RLT45 592663XH6 400000.0000000000 PA USD 400000.0000000000 0.0187838153 Long DBT MUN US N 2 2035-07-01 Variable 0.010000000000000 N N N N N N METROPOLITAN WTR DIST SO CAL 5493003GD0S0P56RLT45 59266TNJ6 2800000.0000000000 PA USD 2800647.9200000000 0.1315171333 Long DBT MUN US N 2 2037-07-01 Variable 0.160000000000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQW4 10000000.0000000000 PA USD 11811930.0000000000 0.5546827792 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAL1 2505000.0000000000 PA USD 3263860.4400000000 0.1532693793 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 5037916.8600000000 0.2365782497 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 2330746.9600000000 0.1094508011 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 2751424.3000000000 0.1292056148 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 7413812.4000000000 0.3481492073 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 2844823.7300000000 0.1335916089 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 1603850.3800000000 0.0753160733 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 2585439.6000000000 0.1214110499 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N Modesto Irrigation District S6U6XLZ7IOWYIG8C8H50 607767CN8 1200000.0000000000 PA USD 1549167.9600000000 0.0727482121 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 1200000.0000000000 0.0563514460 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 5934640.1500000000 0.2786879614 Long DBT MUN US N 2 2022-08-01 Floating 4.000000000000000 N N N N N N Napa Valley Community College District N/A 630360EW1 2850000.0000000000 PA USD 3229336.4300000000 0.1516481478 Long DBT MUN US N 2 2033-08-01 Floating 4.000000000000000 N N N N N N Napa Valley Community College District N/A 630360EX9 1500000.0000000000 PA USD 1696460.5500000000 0.0796650042 Long DBT MUN US N 2 2034-08-01 Floating 4.000000000000000 N N N N N N Natomas Unified School District 5493003NJ3RTOZO25E38 63877NGQ4 1785000.0000000000 PA USD 1952198.6300000000 0.0916743463 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 291771.5800000000 0.0137014587 Long DBT MUN US N 2 2038-08-01 Fixed 4.000000000000000 N N N N N N HOAG MEM HOSP/NEWPORT HLT N/A 651785CD7 2000000.0000000000 PA USD 2029106.6000000000 0.0952859091 Long DBT MUN US N 2 2040-12-01 Fixed 6.000000000000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PR4 1000000.0000000000 PA USD 1217551.6000000000 0.0571756610 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 1638825.4800000000 0.0769584879 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233BB9 1000000.0000000000 PA USD 1195928.0000000000 0.0561602267 Long DBT MUN US N 2 2037-08-01 Fixed 4.000000000000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233BE3 1780000.0000000000 PA USD 2111642.4800000000 0.0991617559 Long DBT MUN US N 2 2040-08-01 Fixed 4.000000000000000 N N N N N N Fullerton Redevelopment Agency Successor Agency N/A 35981VAU4 1885000.0000000000 PA USD 2240084.8000000000 0.1051933479 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 525212.4000000000 0.0246637318 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 548726.7500000000 0.0257679548 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NGJ5 3000000.0000000000 PA USD 2931711.6000000000 0.1376718232 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 38122NXR8 6650000.0000000000 PA USD 7212239.5500000000 0.3386834393 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 1084019.1000000000 0.0509050364 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYG1 1000000.0000000000 PA USD 1162208.4000000000 0.0545767699 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYW6 2070000.0000000000 PA USD 2143364.3200000000 0.1006513989 Long DBT MUN US N 2 2022-06-01 Fixed 5.000000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue 0.01% 05/15/2045 N/A 913366KE9 5200000.0000000000 PA USD 5200000.0000000000 0.2441895991 Long DBT MUN US N 2 2045-05-15 Variable 0.010000000000000 N N N N N N University of California N/A 91412G5F8 1395000.0000000000 PA USD 1508513.3800000000 0.0708390918 Long DBT MUN US N 2 2025-05-15 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYX4 3000000.0000000000 PA USD 3245397.9000000000 0.1524023870 Long DBT MUN US N 2 2023-06-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYY2 7435000.0000000000 PA USD 8369473.9200000000 0.3930266311 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000000 N N N N N N University of California N/A 91412G5X9 2840000.0000000000 PA USD 2937323.9600000000 0.1379353770 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000000 N N N N N N University of California N/A 91412GSG1 400000.0000000000 PA USD 400000.0000000000 0.0187838153 Long DBT MUN US N 2 2048-05-15 Variable 0.010000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZA3 6000000.0000000000 PA USD 7227726.0000000000 0.3394106759 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZB1 7960000.0000000000 PA USD 9874391.1400000000 0.4636968489 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N University of California N/A 91412GSJ5 800000.0000000000 PA USD 800000.0000000000 0.0375676306 Long DBT MUN US N 2 2048-05-15 Variable 0.010000000000000 N N N N N N University of California N/A 91412GSK2 1300000.0000000000 PA USD 1300000.0000000000 0.0610473998 Long DBT MUN US N 2 2048-05-15 Variable 0.010000000000000 N N N N N N University of California N/A 91412HCD3 2415000.0000000000 PA USD 2822600.0800000000 0.1325479965 Long DBT MUN US N 2 2026-05-15 Fixed 4.000000000000000 N N N N N N University of California N/A 91412HMR1 130000.0000000000 PA USD 134454.9700000000 0.0063139433 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZC9 2000000.0000000000 PA USD 2462041.2000000000 0.1156163180 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZT2 9315000.0000000000 PA USD 9465362.7300000000 0.4444890636 Long DBT MUN US N 2 2036-06-01 Fixed 3.500000000000000 N N N N N N University of California N/A 91412HMW0 3180000.0000000000 PA USD 3290127.5300000000 0.1545028697 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000000 N N N N N N SAN ANTONIO REGL HOSP OBL N/A 915346FS4 1510000.0000000000 PA USD 1869585.2100000000 0.0877948583 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267FH1 750000.0000000000 PA USD 822920.7000000000 0.0386439761 Long DBT MUN US N 2 2027-08-01 Fixed 5.250000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCN2 325000.0000000000 PA USD 337168.3300000000 0.0158332691 Long DBT MUN GU N 2 2022-07-01 Fixed 5.000000000000000 N N N N N N SAN ANTONIO REGL HOSP OBL N/A 915346FV7 1475000.0000000000 PA USD 1800103.8700000000 0.0845320466 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 1131834.3000000000 0.0531504162 Long DBT MUN US N 2 2036-01-01 Fixed 4.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCP7 500000.0000000000 PA USD 539920.3000000000 0.0253544080 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 391448.2600000000 0.0183822296 Long DBT MUN GU N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N Walnut Energy Center Authority N/A 93265PDD8 2000000.0000000000 PA USD 2609310.4000000000 0.1225320117 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 2599323.4000000000 0.1220630267 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N Washington Township Health Care District N/A 940204GB0 350000.0000000000 PA USD 378949.5900000000 0.0177952978 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N Washington Township Health Care District N/A 940204GD6 425000.0000000000 PA USD 495273.1100000000 0.0232577966 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCR3 350000.0000000000 PA USD 402984.7200000000 0.0189239764 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 591986.5500000000 0.0277994151 Long DBT MUN GU N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Washington Township Health Care District N/A 940204GF1 755000.0000000000 PA USD 932008.8400000000 0.0437667048 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N West Basin Municipal Water District/CA 54930017XCXSHT6Y5458 951254DH1 2000000.0000000000 PA USD 2721287.2000000000 0.1277903905 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCT9 900000.0000000000 PA USD 1091595.1500000000 0.0512608042 Long DBT MUN GU N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Territory of Guam N/A 40065KAR4 455000.0000000000 PA USD 568134.4800000000 0.0266793329 Long DBT MUN GU N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N West Basin Municipal Water District/CA 54930017XCXSHT6Y5458 951254DJ7 2000000.0000000000 PA USD 2708898.2000000000 0.1272086088 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N West Basin Municipal Water District/CA 54930017XCXSHT6Y5458 951254DK4 1200000.0000000000 PA USD 1618641.1200000000 0.0760106397 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N Territory of Guam N/A 40065KAS2 750000.0000000000 PA USD 951728.4800000000 0.0446927300 Long DBT MUN GU N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 7680000.0000000000 PA USD 9292162.5600000000 0.4363556636 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N West Contra Costa Unified School District N/A 9523475P3 10500000.0000000000 PA USD 10974021.4500000000 0.5153349805 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000000 N N N N N N West Contra Costa Unified School District N/A 9523475Q1 4500000.0000000000 PA USD 4919681.7000000000 0.2310259812 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000000 N N N N N N University of California Hastings College of the Law N/A 418342CJ8 1045000.0000000000 PA USD 1268508.5700000000 0.0595685768 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 3067482.5500000000 0.1440475643 Long DBT MUN US N 2 2039-01-01 Fixed 5.125000000000000 N N N N N N West Contra Costa Unified School District N/A 952347E24 2000000.0000000000 PA USD 2253233.4000000000 0.1058108001 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 3374568.6000000000 0.1584681834 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N Hayward Unified School District N/A 4212904V6 1000000.0000000000 PA USD 1182482.3000000000 0.0555288229 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 1179553.3000000000 0.0553912784 Long DBT MUN US N 2 2037-08-01 Fixed 4.000000000000000 N N N N N N Hayward Unified School District N/A 4212904X2 1000000.0000000000 PA USD 1177162.8000000000 0.0552790216 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 2772227.3400000000 0.1301825159 Long DBT MUN US N 2 2039-08-01 Fixed 4.000000000000000 N N N N N N West Contra Costa Unified School District N/A 952347E73 1500000.0000000000 PA USD 1687682.5500000000 0.0792527933 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N West Valley-Mission Community College District N/A 95640HJE9 625000.0000000000 PA USD 765085.6300000000 0.0359280679 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 733180.3200000000 0.0344298093 Long DBT MUN US N 2 2035-08-01 Fixed 4.000000000000000 N N N N N N West Valley-Mission Community College District N/A 95640HJG4 1230000.0000000000 PA USD 1496739.8900000000 0.0702862142 Long DBT MUN US N 2 2036-08-01 Fixed 4.000000000000000 N N N N N N Hesperia Community Redevelopment Agency Successor Agency N/A 42806KAH6 4195000.0000000000 PA USD 5290729.3900000000 0.2484502094 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N Huntington Beach Union High School District N/A 446222UG4 3030000.0000000000 PA USD 3310130.1700000000 0.1554421845 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N Western Placer Unified School District N/A 95921RBF2 1200000.0000000000 PA USD 1236258.1200000000 0.0580541105 Long DBT MUN US N 2 2025-06-01 Fixed 2.000000000000000 N N N N N N Western Placer Unified School District N/A 95921RBG0 7850000.0000000000 PA USD 8071699.7000000000 0.3790432912 Long DBT MUN US N 2 2025-06-01 Fixed 2.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650GD0 1015000.0000000000 PA USD 1207143.6600000000 0.0566869089 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 574118.3800000000 0.0269603341 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 520922.8400000000 0.0244622961 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 683082.7000000000 0.0320772482 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942TFA0 1685000.0000000000 PA USD 1913930.3300000000 0.0898772846 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942TFB8 1170000.0000000000 PA USD 1374903.0400000000 0.0645648120 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 1931140.4300000000 0.0906854630 Long DBT MUN US N 2 2031-08-01 None 0.000000000000000 N N N N N N CBOT 10 Year US Treasury Note N/A N/A -177.0000000000 NC USD 10717.3500000000 0.0005032818 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 10YR NOTE (CBT) US 10YR NOTE (CBT)Dec21 2021-12-21 -23631920.4800000000 USD 10717.3500000000 N N N Imperial Irrigation District Electric System Revenue N/A 452650LC6 1000000.0000000000 PA USD 1298869.8000000000 0.0609943261 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 1424789.8500000000 0.0669074735 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650LE2 1520000.0000000000 PA USD 1965394.0500000000 0.0922939972 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAL9 700000.0000000000 PA USD 833113.8200000000 0.0391226403 Long DBT MUN US N 2 2036-06-01 Fixed 4.000000000000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAM7 900000.0000000000 PA USD 1056009.3300000000 0.0495897106 Long DBT MUN US N 2 2041-06-01 Fixed 4.000000000000000 N N N N N N Inglewood Unified School District N/A 457110KZ6 235000.0000000000 PA USD 282585.6900000000 0.0132700935 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 598043.7000000000 0.0280838560 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 595655.0000000000 0.0279716838 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 355650.3600000000 0.0167011767 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N Inglewood Unified School District N/A 457110LF9 855000.0000000000 PA USD 1010906.5100000000 0.0474717030 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 588816.8000000000 0.0276505651 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 1836996.1700000000 0.0862644920 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 1934766.7000000000 0.0908557509 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N City of Irvine CA 0.01% 09/02/2022 549300PJ9FL2XGFR8J79 463608QU6 1000000.0000000000 PA USD 1000000.0000000000 0.0469595383 Long DBT MUN US N 2 2022-09-02 Variable 0.010000000000000 N N N N N N City of Irvine CA 0.01% 09/02/2025 549300PJ9FL2XGFR8J79 463608YH6 7087000.0000000000 PA USD 7087000.0000000000 0.3328022479 Long DBT MUN US N 2 2025-09-02 Variable 0.010000000000000 N N N N N N City of Irvine CA 0.01% 09/02/2032 549300PJ9FL2XGFR8J79 46360RAT4 1251000.0000000000 PA USD 1251000.0000000000 0.0587463824 Long DBT MUN US N 2 2032-09-02 Variable 0.010000000000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RUL9 1500000.0000000000 PA USD 1847857.9500000000 0.0867745562 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 1114812.8000000000 0.0523510944 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 1500000.0000000000 0.0704393074 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 1244667.2200000000 0.0584489980 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 1580933.3600000000 0.0742399007 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 786577.2800000000 0.0369373059 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 478522.0100000000 0.0224711727 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 458902.7800000000 0.0215498627 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 520182.6000000000 0.0244275347 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 676628.3600000000 0.0317741554 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 811876.5600000000 0.0381253484 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 2447494.7700000000 0.1149332244 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 2568284.4000000000 0.1206054496 Long DBT MUN US N 2 2033-09-01 Fixed 4.000000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 13077EHD5 1080000.0000000000 PA USD 1237444.1300000000 0.0581098050 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N Southern California Edison Co 549300KTNI2GCJNX2U48 13078HAX0 4750000.0000000000 PA USD 4997413.2500000000 0.2346762189 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 2065933.0000000000 0.0970152598 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 1079226.6000000000 0.0506799829 Long DBT MUN US N 2 2023-05-15 Fixed 5.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RFW5 1000000.0000000000 PA USD 1123529.3000000000 0.0527604172 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 2243166.8900000000 0.1053380815 Long DBT MUN US N 2 2025-05-15 Fixed 5.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RGA2 2050000.0000000000 PA USD 2461291.3000000000 0.1155811031 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 1496936.3800000000 0.0702954413 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 2318278.4700000000 0.1088652866 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 1232411.0000000000 0.0578734515 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RHA1 2220000.0000000000 PA USD 2704131.6100000000 0.1269847719 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 8642595.3600000000 0.4058522878 Long DBT MUN US N 2 2042-04-01 Fixed 5.000000000000000 N N N N N N GOLDEN AGE GARDEN HSG PTR (13079PPZ0 only) 549300KTNI2GCJNX2U48 13079PPZ0 1850000.0000000000 PA USD 1850000.0000000000 0.0868751458 Long DBT MUN US N 2 2041-04-01 Variable 0.010000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 13079XBD7 1155000.0000000000 PA USD 1486391.4500000000 0.0698002562 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 13079XBG0 1340000.0000000000 PA USD 1711456.4400000000 0.0803692042 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 13079XBL9 1000000.0000000000 PA USD 1266862.2000000000 0.0594912640 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 13080SC28 2610000.0000000000 PA USD 3145017.9000000000 0.1476885885 Long DBT MUN US N 2 2038-04-01 Fixed 4.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 13080SC36 2405000.0000000000 PA USD 2887536.3100000000 0.1355973719 Long DBT MUN US N 2 2039-04-01 Fixed 4.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 13080SC44 2615000.0000000000 PA USD 3124613.2900000000 0.1467303974 Long DBT MUN US N 2 2040-04-01 Fixed 4.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 13080SC51 2000000.0000000000 PA USD 2384769.0000000000 0.1119876512 Long DBT MUN US N 2 2041-04-01 Fixed 4.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SDL5 475000.0000000000 PA USD 493841.2100000000 0.0231905552 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 651819.5400000000 0.0306091447 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SDN1 750000.0000000000 PA USD 848308.0500000000 0.0398361544 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 904134.2400000000 0.0424577265 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 2122438.0300000000 0.0996687099 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SEW0 1085000.0000000000 PA USD 1229142.1400000000 0.0577199474 Long DBT MUN US N 2 2044-12-01 Fixed 5.250000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 549300KTNI2GCJNX2U48 13080SGN8 1065000.0000000000 PA USD 1117631.1300000000 0.0524834418 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 1276364.1300000000 0.0599374702 Long DBT MUN US N 2 2023-03-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SJA3 800000.0000000000 PA USD 895762.4800000000 0.0420645925 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 872317.8800000000 0.0409636449 Long DBT MUN US N 2 2025-03-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SJC9 1000000.0000000000 PA USD 1202758.6000000000 0.0564809885 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 1897494.5500000000 0.0891054680 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SJL9 715000.0000000000 PA USD 845598.4000000000 0.0397089104 Long DBT MUN US N 2 2035-03-01 Fixed 5.000000000000000 N N N N N N ENLOE MEDICAL CENTER 549300KTNI2GCJNX2U48 13080SKQ6 2485000.0000000000 PA USD 2966709.0500000000 0.1393152872 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000000 N N N N N N ENLOE MEDICAL CENTER 549300KTNI2GCJNX2U48 13080SKR4 640000.0000000000 PA USD 762202.1800000000 0.0357926625 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SMB7 5000000.0000000000 PA USD 5881114.5000000000 0.2761744216 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SMH4 6500000.0000000000 PA USD 7382586.2500000000 0.3466828417 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 3253791.3000000000 0.1527965372 Long DBT MUN US N 2 2026-06-01 Fixed 4.000000000000000 N N N N N N REDLANDS COMMUNITY HOSP 549300KTNI2GCJNX2U48 13080SPB4 1000000.0000000000 PA USD 1208263.1000000000 0.0567394773 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N REDLANDS COMMUNITY HOSP 549300KTNI2GCJNX2U48 13080SPC2 600000.0000000000 PA USD 721244.9400000000 0.0338693294 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 1037963.2400000000 0.0487422745 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N HEBREW HM AGED DISABLED 549300KTNI2GCJNX2U48 13080SPN8 175000.0000000000 PA USD 175448.2100000000 0.0082389669 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 235423.6500000000 0.0110553859 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 13080SRP1 275000.0000000000 PA USD 319957.4400000000 0.0150250537 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 177786.6800000000 0.0083487804 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 13080SRV8 125000.0000000000 PA USD 152951.0000000000 0.0071825083 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AD7 13300000.0000000000 PA USD 14588440.1600000000 0.6850664144 Long DBT MUN US N 2 2049-07-01 Variable 4.000000000000000 N N N N N N Northern California Power Agency 549300QYTU4PHD2XHS96 664845ED2 1750000.0000000000 PA USD 1820015.0500000000 0.0854670664 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 2079845.8000000000 0.0976685985 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Northern California Transmission Agency N/A 664848BN7 1000000.0000000000 PA USD 1202645.4000000000 0.0564756727 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 1199341.3000000000 0.0563205137 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N Northern California Transmission Agency N/A 664848BQ0 1855000.0000000000 PA USD 2223916.6500000000 0.1044340991 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 2164938.5500000000 0.1016645147 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Novato Redevelopment Agency Successor Agency N/A 66989KAH4 1900000.0000000000 PA USD 2247576.5000000000 0.1055451547 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 1675906.7200000000 0.0786998058 Long DBT MUN US N 2 2038-09-01 Fixed 4.000000000000000 N N N N N N Oakland Alameda County Coliseum Authority N/A 672211BB4 4065000.0000000000 PA USD 4141400.4600000000 0.1944782535 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 4356525.4100000000 0.2045804218 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325WP8 230000.0000000000 PA USD 240078.9000000000 0.0112739943 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 3301456.7300000000 0.1550348837 Long DBT MUN US N 2 2032-08-01 Fixed 5.500000000000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XG7 1400000.0000000000 PA USD 1526041.4400000000 0.0716622014 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 765335.5500000000 0.0359398041 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N City of Oakland CA Sewer Revenue N/A 67232NBW7 1200000.0000000000 PA USD 1358150.2800000000 0.0637781101 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 68303EAE0 285000.0000000000 PA USD 285000.0000000000 0.0133834684 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 309551.3400000000 0.0145363880 Long DBT MUN US N 2 2022-09-01 Fixed 4.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 24 N/A 68303EAG5 60000.0000000000 PA USD 63768.4300000000 0.0029945360 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 345653.4700000000 0.0162317274 Long DBT MUN US N 2 2024-09-01 Fixed 4.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 30 N/A 68303KAG1 325000.0000000000 PA USD 364810.8100000000 0.0171313472 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 379941.9400000000 0.0178418981 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 30 N/A 68303KAL0 230000.0000000000 PA USD 253816.1600000000 0.0119190897 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 1668941.1300000000 0.0783727049 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N County of Orange CA Airport Revenue N/A 684212GD9 1000000.0000000000 PA USD 1178674.4000000000 0.0553500056 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N South Bayside Waste Management Authority N/A 83646ABW2 80000.0000000000 PA USD 105543.4600000000 0.0049562722 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N South Bayside Waste Management Authority N/A 83646ACA9 435000.0000000000 PA USD 554224.9300000000 0.0260261468 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 83646ACD3 2040000.0000000000 PA USD 2576576.5100000000 0.1209948433 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N County of Orange CA Airport Revenue N/A 684212GE7 1000000.0000000000 PA USD 1218744.6000000000 0.0572316837 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PUY4 1960000.0000000000 PA USD 2006346.9400000000 0.0942171260 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 1107153.7400000000 0.0519914285 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 2372221.8000000000 0.1113984405 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000000 N N N N N N South Bayside Waste Management Authority N/A 83646ACH4 2435000.0000000000 PA USD 3036610.8200000000 0.1425978421 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 839100KE3 1200000.0000000000 PA USD 1299377.1600000000 0.0610181515 Long DBT MUN US N 2 2023-08-15 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PWS5 2220000.0000000000 PA USD 2617014.3700000000 0.1228937865 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 3016797.1300000000 0.1416674004 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 315409.0200000000 0.0148114620 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 735797.2800000000 0.0345527005 Long DBT MUN US N 2 2026-09-02 Fixed 5.000000000000000 N N N N N N South Orange County Public Financing Authority N/A 839100KG8 1125000.0000000000 PA USD 1299528.4500000000 0.0610252560 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 1184561.0000000000 0.0556264376 Long DBT MUN US N 2 2026-08-15 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 778849.0800000000 0.0365743932 Long DBT MUN US N 2 2028-09-02 Fixed 5.000000000000000 N N N N N N County of Orange CA 5.00% 09/02/2030 N/A 684265QV6 875000.0000000000 PA USD 1106430.5900000000 0.0519574697 Long DBT MUN US N 2 2030-09-02 Fixed 5.000000000000000 N N N N N N South Orange County Public Financing Authority N/A 839100KJ2 1155000.0000000000 PA USD 1400251.4300000000 0.0657551606 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 1658204.5700000000 0.0778685210 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000000 N N N N N N South San Luis Obispo County Sanitation District N/A 840108BB9 2240000.0000000000 PA USD 2317588.9000000000 0.1088329047 Long DBT MUN US N 2 2025-09-01 Fixed 2.000000000000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AW4 835000.0000000000 PA USD 1058269.0600000000 0.0496958264 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N Southern California Water Replenishment District N/A 84251KBR5 2190000.0000000000 PA USD 2767501.2500000000 0.1299605809 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 2728934.0600000000 0.1281494835 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N 91 Express Lanes Toll Road N/A 68441MAT2 1000000.0000000000 PA USD 1095361.2000000000 0.0514376562 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 1094570.6000000000 0.0514005300 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861395GU9 450000.0000000000 PA USD 450000.0000000000 0.0211317922 Long DBT MUN US N 2 2021-09-02 Fixed 4.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861395GV7 940000.0000000000 PA USD 974136.7600000000 0.0457450125 Long DBT MUN US N 2 2022-09-02 Fixed 4.000000000000000 N N N N N N OROVILLE HOSPITAL N/A 687241AJ8 1685000.0000000000 PA USD 1945666.1300000000 0.0913675831 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 3975540.4500000000 0.1866895440 Long DBT MUN US N 2 2039-04-01 Fixed 5.250000000000000 N N N N N N Oxnard Financing Authority N/A 691878BN1 2000000.0000000000 PA USD 2254176.0000000000 0.1058550642 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 4155702.7200000000 0.1951498810 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861395GW5 655000.0000000000 PA USD 702017.5400000000 0.0329664196 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 845000.3300000000 0.0396808254 Long DBT MUN US N 2 2040-10-01 Fixed 6.250000000000000 N N N N N N Oxnard Financing Authority N/A 691878BR2 1515000.0000000000 PA USD 1702648.9600000000 0.0799556090 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 2797237.7500000000 0.1313569932 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N Oxnard Financing Authority N/A 691878BW1 1000000.0000000000 PA USD 1118312.7000000000 0.0525154481 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N Oxnard School District N/A 692020J50 3750000.0000000000 PA USD 4436877.3800000000 0.2083537132 Long DBT MUN US N 2 2040-08-01 Variable 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861398BF1 1500000.0000000000 PA USD 1690000.6500000000 0.0793616502 Long DBT MUN US N 2 2038-10-01 Fixed 6.250000000000000 N N N N N N Stockton Public Financing Authority N/A 861398BV6 1000000.0000000000 PA USD 1271723.6000000000 0.0597195531 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N Palm Desert Redevelopment Agency Successor Agency N/A 696624AP0 350000.0000000000 PA USD 426794.3800000000 0.0200420670 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 2603423.8200000000 0.1222555806 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861398BW4 1000000.0000000000 PA USD 1268543.0000000000 0.0595701936 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 1475088.8400000000 0.0692694909 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FBH0 2075000.0000000000 PA USD 2499874.1000000000 0.1173929335 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FBJ6 1215000.0000000000 PA USD 1456698.6100000000 0.0684058942 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 2058460.5700000000 0.0966643580 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000000 N N N N N N Palomar Health N/A 697527AM1 1340000.0000000000 PA USD 1580268.9700000000 0.0742087012 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 86139QAJ4 1435000.0000000000 PA USD 1568507.9500000000 0.0736564091 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 1239142.0800000000 0.0581895400 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 2564243.7100000000 0.1204157007 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 1697276.1900000000 0.0797033062 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697528AE7 3625000.0000000000 PA USD 3651845.6600000000 0.1714889861 Long DBT MUN US N 2 2021-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697528AF4 1000000.0000000000 PA USD 1052341.3000000000 0.0494174616 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 2701918.7500000000 0.1268808570 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 4944244.9400000000 0.2321794596 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 5470365.7900000000 0.2568858518 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 4776833.8100000000 0.2243179102 Long DBT MUN US N 2 2039-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69752RAE5 770000.0000000000 PA USD 810302.8000000000 0.0380514454 Long DBT MUN US N 2 2022-11-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 86139QAN5 1000000.0000000000 PA USD 1132457.0000000000 0.0531796579 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 1807137.9000000000 0.0848623614 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 2158072.0200000000 0.1013420657 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 2181905.0300000000 0.1024612528 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 3625731.0000000000 0.1702626537 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 624281.4500000000 0.0293159687 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 1439616.6000000000 0.0676037309 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 949763.8700000000 0.0446004728 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 929375.1000000000 0.0436430256 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 87975BAG8 515000.0000000000 PA USD 515000.0000000000 0.0241841622 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 288062.8900000000 0.0135273003 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000000 N N N N N N SACRAMENTO COUNTY TOBACCO N/A 888794BF0 1250000.0000000000 PA USD 1464148.6300000000 0.0687557437 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000000 N N N N N N SAN DIEGO COUNTY TOBACCO N/A 888804CF6 1000000.0000000000 PA USD 1313954.8000000000 0.0617027107 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 1976551.7500000000 0.0928179576 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 500585.6100000000 0.0235072691 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 1868522.6900000000 0.0877449628 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 3769902.5600000000 0.1770328836 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 1051482.0000000000 0.0493771092 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 1300073.3000000000 0.0610508419 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 899277.3300000000 0.0422296482 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 1277502.3000000000 0.0599909182 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 492876.2300000000 0.0231452402 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 1428301.9500000000 0.0670724001 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 1656303.7400000000 0.0777792589 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 1868104.6600000000 0.0877253323 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBG0 750000.0000000000 PA USD 968702.4000000000 0.0454898174 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 1045834.4900000000 0.0491119048 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBK1 300000.0000000000 PA USD 383747.7300000000 0.0180206162 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBL9 300000.0000000000 PA USD 383054.1300000000 0.0179880451 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 405402.8800000000 0.0190375321 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 398152.5600000000 0.0186970604 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 593972.9300000000 0.0278926946 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 687802.6900000000 0.0322988968 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 519450.2500000000 0.0243931439 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 896516.8800000000 0.0421000188 Long DBT MUN US N 2 2029-08-01 Fixed 4.000000000000000 N N N N N N Tulare Local Health Care District N/A 89910NDC2 1245000.0000000000 PA USD 1517091.6400000000 0.0712419230 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 837897.8400000000 0.0393472957 Long DBT MUN US N 2 2032-08-01 Fixed 4.000000000000000 N N N N N N Tulare Local Health Care District N/A 89910NDF5 1550000.0000000000 PA USD 1866156.9100000000 0.0876338669 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 781051.0500000000 0.0366777967 Long DBT MUN US N 2 2035-08-01 Fixed 4.000000000000000 N N N N N N Tustin Community Facilities District N/A 901047FV7 1000000.0000000000 PA USD 1175334.9000000000 0.0551931842 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 1169721.0000000000 0.0549295581 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue 0.01% 05/15/2032 N/A 913366BB5 700000.0000000000 PA USD 700000.0000000000 0.0328716768 Long DBT MUN US N 2 2032-05-15 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 3603445.3900000000 0.1692161318 Long DBT MUN US N 2 2033-05-15 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 2386672.2000000000 0.1120770246 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T4Y6 1335000.0000000000 PA USD 1628238.8900000000 0.0764613465 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 1822091.4000000000 0.0855645709 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048T5Z2 1350000.0000000000 PA USD 1675215.1400000000 0.0786673295 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 1812846.0800000000 0.0851304149 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 1266802.8900000000 0.0594884788 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 1215642.0000000000 0.0570859871 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048T6F5 1065000.0000000000 PA USD 1291179.8000000000 0.0606332073 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 870288.6200000000 0.0408683518 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 1206700.2000000000 0.0566660843 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 1179264.0000000000 0.0553776930 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N Chevron Corp 5493000UQOV6R4ZWS346 13048TGT4 13700000.0000000000 PA USD 13700000.0000000000 0.6433456746 Long DBT MUN US N 2 2035-11-01 Variable 0.010000000000000 N N N N N N Chevron Corp 5493000UQOV6R4ZWS346 13048TGU1 630000.0000000000 PA USD 630000.0000000000 0.0295845091 Long DBT MUN US N 2 2035-11-01 Variable 0.010000000000000 N N N N N N Chevron Corp 5493000UQOV6R4ZWS346 13048TGV9 550000.0000000000 PA USD 550000.0000000000 0.0258277461 Long DBT MUN US N 2 2035-11-01 Variable 0.010000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048TMZ3 3000000.0000000000 PA USD 3058070.7000000000 0.1436055881 Long DBT MUN US N 2 2042-01-01 Fixed 6.000000000000000 N N N N N N NORTHBAY HLTHCARE OBLG GP 5493000UQOV6R4ZWS346 13048TN90 1500000.0000000000 PA USD 1770155.7000000000 0.0831256944 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 2291847.7500000000 0.1076241122 Long DBT MUN US N 2 2033-01-01 Fixed 5.750000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TQ55 1000000.0000000000 PA USD 1198052.2000000000 0.0562599782 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 1318947.8200000000 0.0619371807 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TQ89 4130000.0000000000 PA USD 5058237.7400000000 0.2375325089 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 3275915.4200000000 0.1538354756 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TR39 1100000.0000000000 PA USD 1339185.2100000000 0.0628875192 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 4788668.5100000000 0.2248736623 Long DBT MUN US N 2 2033-02-01 Fixed 5.000000000000000 N N N N N N TOURO CLG & UNIV SYS OBL 5493000UQOV6R4ZWS346 13048TSG9 300000.0000000000 PA USD 331849.7400000000 0.0155835106 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 1099425.8000000000 0.0516285280 Long DBT MUN US N 2 2040-01-01 Fixed 5.250000000000000 N N N N N N CHAPMAN UNIVERSITY N/A 130179TF1 475000.0000000000 PA USD 573801.6200000000 0.0269454591 Long DBT MUN US N 2 2026-04-01 Fixed 5.000000000000000 N N N N N N CHAPMAN UNIVERSITY N/A 130179TG9 475000.0000000000 PA USD 591443.1600000000 0.0277738977 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000000 N N N N N N CHAPMAN UNIVERSITY N/A 130179TH7 375000.0000000000 PA USD 479674.3500000000 0.0225252860 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UBA5 3000000.0000000000 PA USD 3583220.7000000000 0.1682663897 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 7160892.0000000000 0.3362721821 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 3214923.4800000000 0.1509713223 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000000 N N N N N N AZUSA PACIFIC UNIVERSITY 5493000UQOV6R4ZWS346 13048TTM5 1165000.0000000000 PA USD 1342989.6300000000 0.0630661730 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 556706.1500000000 0.0261426638 Long DBT MUN US N 2 2041-04-01 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UBG2 400000.0000000000 PA USD 475916.3600000000 0.0223488125 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 3177946.2000000000 0.1492348863 Long DBT MUN US N 2 2022-11-15 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVP5 1000000.0000000000 PA USD 1019960.2000000000 0.0478968601 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 555277.7400000000 0.0260755863 Long DBT MUN US N 2 2023-02-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVS9 1925000.0000000000 PA USD 2230731.9700000000 0.1047541434 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 630549.6900000000 0.0296103223 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UBN7 2150000.0000000000 PA USD 2382992.4900000000 0.1119042271 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 1674827.8700000000 0.0786491435 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 2395062.2000000000 0.1124710151 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 2095679.4300000000 0.0984121384 Long DBT MUN US N 2 2030-11-15 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVV2 1420000.0000000000 PA USD 1629320.6400000000 0.0765121450 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 849831.1800000000 0.0399076798 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 1155494.5000000000 0.0542614882 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 1230998.9000000000 0.0578071400 Long DBT MUN US N 2 2035-05-15 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032UCD8 1500000.0000000000 PA USD 1796296.6500000000 0.0843532613 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 3736301.8000000000 0.1754550075 Long DBT MUN US N 2 2036-10-01 Variable 2.000000000000000 N N N N N N NORTHBAY HLTHCARE OBLG GP 5493000UQOV6R4ZWS346 13048TZR7 1680000.0000000000 PA USD 1686390.0500000000 0.0791920981 Long DBT MUN US N 2 2021-11-01 Fixed 3.000000000000000 N N N N N N NORTHBAY HLTHCARE OBLG GP 5493000UQOV6R4ZWS346 13048TZS5 1000000.0000000000 PA USD 1038366.2000000000 0.0487611973 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 371040.4800000000 0.0174238896 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDL9 150000.0000000000 PA USD 189886.5900000000 0.0089169866 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N EL CAMINO HOSPITAL 5493007RI8BUDOGHZ546 13032ULT3 1200000.0000000000 PA USD 1339322.2800000000 0.0628939559 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 580337.6500000000 0.0272523881 Long DBT MUN US N 2 2025-02-01 Fixed 5.000000000000000 N N N N N N KAISER FDTN HOSPITALS 5493007RI8BUDOGHZ546 13032UMM7 1070000.0000000000 PA USD 1252254.6000000000 0.0588052978 Long DBT MUN US N 2 2038-11-01 Fixed 4.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032UNQ7 2000000.0000000000 PA USD 2502712.0000000000 0.1175262000 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 1059190.0000000000 0.0497390734 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 2982549.7500000000 0.1400591592 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 2381767.6500000000 0.1118467092 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 1848218.7000000000 0.0867914968 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 7319026.5000000000 0.3436981052 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 928743.1300000000 0.0436133486 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 1322233.9000000000 0.0620914935 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 1581824.4000000000 0.0742817435 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDM7 225000.0000000000 PA USD 283223.7700000000 0.0133000575 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDN5 225000.0000000000 PA USD 280908.9900000000 0.0131913565 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 248463.8800000000 0.0116677491 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDQ8 225000.0000000000 PA USD 278773.9000000000 0.0130910936 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 277816.8600000000 0.0130461515 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDS4 250000.0000000000 PA USD 307666.9800000000 0.0144478993 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N CHILDRENS HOSP ORANGE OBL 5493007RI8BUDOGHZ546 13032UTP3 1300000.0000000000 PA USD 1708142.8000000000 0.0802135972 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 5493007RI8BUDOGHZ546 13032UWW4 3100000.0000000000 PA USD 3741270.9600000000 0.1756883569 Long DBT MUN US N 2 2035-04-01 Fixed 4.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 5493007RI8BUDOGHZ546 13032UXB9 785000.0000000000 PA USD 933073.3700000000 0.0438166947 Long DBT MUN US N 2 2040-04-01 Fixed 4.000000000000000 N N N N N N STANFORD HEALTH CARE OBL 5493007RI8BUDOGHZ546 13032UYT9 9000000.0000000000 PA USD 9951033.6000000000 0.4672959434 Long DBT MUN US N 2 2054-08-15 Variable 3.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDT2 225000.0000000000 PA USD 276476.4200000000 0.0129832050 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDU9 250000.0000000000 PA USD 306537.0800000000 0.0143948397 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 336565.4100000000 0.0158049563 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDW5 300000.0000000000 PA USD 366645.8400000000 0.0172175194 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000000 N N N N N N CHILDRENS HOSP ORANGE OBL 5493007RI8BUDOGHZ546 13032UZY7 750000.0000000000 PA USD 944671.2000000000 0.0443613234 Long DBT MUN US N 2 2034-11-01 Fixed 4.000000000000000 N N N N N N CHILDRENS HOSP ORANGE OBL 5493007RI8BUDOGHZ546 13032UZZ4 1150000.0000000000 PA USD 1443979.9100000000 0.0678086299 Long DBT MUN US N 2 2035-11-01 Fixed 4.000000000000000 N N N N N N NORTHERN CALIF RET OFCRS 5493000UQOV6R4ZWS346 13048VHA9 4000000.0000000000 PA USD 4003449.2000000000 0.1880001260 Long DBT MUN US N 2 2024-07-01 Fixed 2.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJB5 765000.0000000000 PA USD 809204.6100000000 0.0379998749 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJD1 1000000.0000000000 PA USD 1165203.1000000000 0.0547173996 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 2264817.8000000000 0.1063547982 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 13033DAA3 5440792.5000000000 PA USD 6707099.9600000000 0.3149623174 Long DBT MUN US N 2 2035-01-15 Fixed 4.250000000000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 13033DAC9 19974959.4500000000 PA USD 23864631.3700000000 1.1206720707 Long DBT MUN US N 2 2033-03-20 Fixed 4.000000000000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 13033DAE5 3315259.8900000000 PA USD 3928381.0700000000 0.1844749613 Long DBT MUN US N 2 2035-11-20 Fixed 3.500000000000000 N N N N N N LUCILE S PACKARD CHLD HSP 5493007RI8BUDOGHZ546 13033LXE2 5855000.0000000000 PA USD 6126413.2100000000 0.2876935357 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJG4 1455000.0000000000 PA USD 1608680.7400000000 0.0755429048 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 1720875.9200000000 0.0808115387 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N PROVIDENCE ST JOSEPH OBL 5493007RI8BUDOGHZ546 13033LY35 1070000.0000000000 PA USD 1162617.7000000000 0.0545959904 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 6607880.0000000000 0.3103029939 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N ACAD OF MOTION PICS OBLIG 549300C1OG9RDIM8ET06 13034AHC7 1205000.0000000000 PA USD 1328638.5400000000 0.0623922524 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 1113862.4400000000 0.0523064659 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000000 N N N N N N ACAD OF MOTION PICS OBLIG 549300C1OG9RDIM8ET06 13034AHU7 1000000.0000000000 PA USD 1102375.2000000000 0.0517670304 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 1509939.7500000000 0.0709060735 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N MUSEUM ASSOCIATES 549300C1OG9RDIM8ET06 13034AN48 2500000.0000000000 PA USD 2533147.2500000000 0.1189554253 Long DBT MUN US N 2 2050-12-01 Variable 0.720000000000000 N N N N N N THE BROAD 549300C1OG9RDIM8ET06 13034AP95 4000000.0000000000 PA USD 4872618.0000000000 0.2288158916 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA ACDMY SCIENCES 549300C1OG9RDIM8ET06 13034AQ78 4750000.0000000000 PA USD 4750992.7500000000 0.2231044260 Long DBT MUN US N 2 2047-08-01 Variable 0.370000000000000 N N N N N N CALIFORNIA SCIENCE CTR 549300C1OG9RDIM8ET06 13034AQT0 800000.0000000000 PA USD 953597.1200000000 0.0447804805 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 1187367.4000000000 0.0557582249 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 1487596.5000000000 0.0698568448 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 948253.8400000000 0.0445295625 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 3993386.6000000000 0.1875275910 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 1355024.4800000000 0.0636313240 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAM5 650000.0000000000 PA USD 835263.4600000000 0.0392235864 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 1282801.0000000000 0.0602397427 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAP8 2250000.0000000000 PA USD 2880389.9300000000 0.1352617812 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 1404353.3900000000 0.0659477868 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 1496760.4700000000 0.0702871806 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 1525049.4000000000 0.0716156157 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF LA VERNE 5493000UQOV6R4ZWS346 13048T2E2 700000.0000000000 PA USD 819768.3900000000 0.0384959451 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHL6 1745000.0000000000 PA USD 2196121.2400000000 0.1031288395 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHM4 1745000.0000000000 PA USD 2194108.5600000000 0.1030343249 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 2086960.2800000000 0.0980026912 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 2177760.9600000000 0.1022666492 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 2544908.3700000000 0.1195077221 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHR3 4190000.0000000000 PA USD 5066098.4100000000 0.2379016423 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255MQY6 1200000.0000000000 PA USD 1263620.1600000000 0.0593390193 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 2395613.2200000000 0.1124968907 Long DBT MUN US N 2 2024-10-01 Fixed 5.000000000000000 N N N N N N City of Atwater CA Wastewater Revenue N/A 050002AF1 510000.0000000000 PA USD 548674.1200000000 0.0257654833 Long DBT MUN US N 2 2023-05-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF LA VERNE 5493000UQOV6R4ZWS346 13048T2F9 1000000.0000000000 PA USD 1209750.2000000000 0.0568093108 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 1238078.7000000000 0.0581396041 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 2305005.8000000000 0.1082420081 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 2721892.4700000000 0.1278188137 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T4B6 2100000.0000000000 PA USD 2574317.9700000000 0.1208887833 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T4C4 1000000.0000000000 PA USD 1221533.4000000000 0.0573626445 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 1219654.6000000000 0.0572744169 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N City of Atwater CA Wastewater Revenue N/A 050002AH7 745000.0000000000 PA USD 863720.8200000000 0.0405599309 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 509105.1900000000 0.0239073447 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 861027.2300000000 0.0404334412 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 1085633.5700000000 0.0509808512 Long DBT MUN US N 2 2032-05-01 Fixed 5.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024RN4 1500000.0000000000 PA USD 1542915.0000000000 0.0724545760 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024RP9 3500000.0000000000 PA USD 3600135.0000000000 0.1690606774 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 7390562.8500000000 0.3470574192 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024SS2 3750000.0000000000 PA USD 3814298.6300000000 0.1791177026 Long DBT MUN US N 2 2045-04-01 Variable 1.120000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ST0 4000000.0000000000 PA USD 4180866.8000000000 0.1963315746 Long DBT MUN US N 2 2036-04-01 Variable 1.270000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VC3 3000000.0000000000 PA USD 3534781.8000000000 0.1659917213 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 16271422.5000000000 0.7640984880 Long DBT MUN US N 2 2045-04-01 Variable 2.625000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XA5 3000000.0000000000 PA USD 3018526.2000000000 0.1417485967 Long DBT MUN US N 2 2056-04-01 Variable 0.470000000000000 N N N N N N Brea Redevelopment Agency N/A 106293BY8 1500000.0000000000 PA USD 1661896.5000000000 0.0780418923 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 1972607.2500000000 0.0926327257 Long DBT MUN US N 2 2034-08-01 None 0.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AG6 5000000.0000000000 PA USD 5262612.5000000000 0.2471298532 Long DBT MUN US N 2 2046-09-01 Fixed 3.200000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AQ4 7500000.0000000000 PA USD 7635053.2500000000 0.3585385755 Long DBT MUN US N 2 2046-12-01 Fixed 2.650000000000000 N N N N N N California Community College Financing Authority N/A 13012RAH2 275000.0000000000 PA USD 333290.9800000000 0.0156511905 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 963408.1600000000 0.0452412024 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 1535332.1900000000 0.0720984908 Long DBT MUN US N 2 2034-05-01 Fixed 5.000000000000000 N N N N N N NCCD-ORANGE COAST PPTYS N/A 13012RAR0 1595000.0000000000 PA USD 1884461.7200000000 0.0884934523 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 1005804.1500000000 0.0472320985 Long DBT MUN US N 2 2043-05-01 Fixed 5.250000000000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEN0 450000.0000000000 PA USD 600028.6100000000 0.0281770665 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 528590.6800000000 0.0248223743 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NES9 200000.0000000000 PA USD 245963.5800000000 0.0115503362 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 336137.5900000000 0.0157848660 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 302923.6000000000 0.0142251524 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000000 N N N N N N GOLD CNTY SETTLEMENT FUND N/A 13016NHL1 330000.0000000000 PA USD 429828.2700000000 0.0201845371 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N GOLD CNTY SETTLEMENT FUND N/A 13016NHQ0 900000.0000000000 PA USD 1195677.9900000000 0.0561484864 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF SOUTHERN CA N/A 1301786D3 1875000.0000000000 PA USD 2235505.1300000000 0.1049782888 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF THE PACIFIC N/A 1301786Y7 1500000.0000000000 PA USD 1762362.6000000000 0.0827597340 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000000 N N N N N N CHAPMAN UNIVERSITY N/A 1301787K6 930000.0000000000 PA USD 1044643.4300000000 0.0490559732 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000000 N N N N N N CLAREMONT MCKENNA COLLEGE N/A 130179DK7 750000.0000000000 PA USD 886543.9500000000 0.0416316946 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 931407.0400000000 0.0437384446 Long DBT MUN US N 2 2025-04-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIVERSITY N/A 130179HT4 300000.0000000000 PA USD 372050.9400000000 0.0174713404 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 986039.5200000000 0.0463039606 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000000 N N N N N N UNIV OF SAN FRANCISCO N/A 130179NG5 365000.0000000000 PA USD 366397.8000000000 0.0172058715 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 386490.3000000000 0.0181494060 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 611215.1200000000 0.0287023798 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 778415.0600000000 0.0365540118 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 922456.6900000000 0.0433181403 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N CHAPMAN UNIVERSITY N/A 130179TE4 400000.0000000000 PA USD 466949.6400000000 0.0219277395 Long DBT MUN US N 2 2025-04-01 Fixed 5.000000000000000 N N N N N N FENTON CHARTER PUB SCHS N/A 13058TJK7 960000.0000000000 PA USD 1116575.7100000000 0.0524338798 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N ASPIRE PUBLIC SCHOOLS OBL N/A 13058TKB5 1000000.0000000000 PA USD 1206795.2000000000 0.0566705454 Long DBT MUN US N 2 2040-08-01 Fixed 5.000000000000000 N N N N N N California School Finance Authority N/A 13058TLL2 100000.0000000000 PA USD 118102.3200000000 0.0055460304 Long DBT MUN US N 2 2046-08-01 Fixed 5.000000000000000 N N N N N N California School Finance Authority N/A 13058TMA5 1100000.0000000000 PA USD 1243326.4800000000 0.0583860375 Long DBT MUN US N 2 2046-08-01 Fixed 5.000000000000000 N N N N N N ALLIANCE FOR CLG READY OB N/A 13059TDE6 7000000.0000000000 PA USD 7928302.9000000000 0.3723094436 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 13059TEZ8 165000.0000000000 PA USD 171717.4600000000 0.0080637726 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 189700.1600000000 0.0089082319 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A 13059TFB0 160000.0000000000 PA USD 179426.2700000000 0.0084257748 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 173574.1500000000 0.0081509619 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 178458.3800000000 0.0083803231 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 194932.9100000000 0.0091539595 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A 13059TFF1 190000.0000000000 PA USD 236503.3000000000 0.0111060858 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N GRANADA HILLS CHTR OBLIG N/A 13059THC6 465000.0000000000 PA USD 530749.8400000000 0.0249237674 Long DBT MUN US N 2 2038-07-01 Fixed 4.000000000000000 N N N N N N GRANADA HILLS CHTR OBLIG N/A 13059THD4 680000.0000000000 PA USD 759137.8600000000 0.0356487634 Long DBT MUN US N 2 2048-07-01 Fixed 4.000000000000000 N N N N N N CALIFORNIA (STATE OF) N/A 13062RG51 1470000.0000000000 PA USD 1470000.0000000000 0.0690305213 Long DBT MUN US N 2 2040-05-01 Variable 0.010000000000000 N N N N N N CALIFORNIA (STATE OF) N/A 13062RG77 790000.0000000000 PA USD 790000.0000000000 0.0370980353 Long DBT MUN US N 2 2040-05-01 Variable 0.010000000000000 N N N N N N State of California N/A 13062TH72 5000000.0000000000 PA USD 7050313.0000000000 0.3310794433 Long DBT MUN US N 2 2032-08-01 Fixed 5.250000000000000 N N N N N N CALIFORNIA (STATE OF) N/A 13063BCD2 3570000.0000000000 PA USD 3570000.0000000000 0.1676455517 Long DBT MUN US N 2 2033-05-01 Variable 0.010000000000000 N N N N N N State of California N/A 13063BS60 10000000.0000000000 PA USD 10693203.0000000000 0.5021478758 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063BS78 6795000.0000000000 PA USD 7265025.7800000000 0.3411622563 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063C4N7 2000000.0000000000 PA USD 2447174.2000000000 0.1149181706 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CGA2 2625000.0000000000 PA USD 2899764.7900000000 0.1361716157 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CHC7 1000000.0000000000 PA USD 1105132.5000000000 0.0518965120 Long DBT MUN US N 2 2024-11-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CHW3 1045000.0000000000 PA USD 1158463.2800000000 0.0544009008 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CQU7 5000000.0000000000 PA USD 5815452.5000000000 0.2730909644 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CSB7 10000000.0000000000 PA USD 10725749.0000000000 0.5036762209 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 9371836.0900000000 0.4400970958 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DB72 10000000.0000000000 PA USD 12708755.0000000000 0.5967972671 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DB80 3750000.0000000000 PA USD 4882429.5000000000 0.2292766351 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DBM9 6500000.0000000000 PA USD 7759447.1500000000 0.3643800556 Long DBT MUN US N 2 2025-11-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DBP2 2000000.0000000000 PA USD 2415064.8000000000 0.1134103280 Long DBT MUN US N 2 2027-11-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DE53 3570000.0000000000 PA USD 4757022.8600000000 0.2233875972 Long DBT MUN US N 2 2041-09-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DLV8 5000000.0000000000 PA USD 5575109.5000000000 0.2618045681 Long DBT MUN US N 2 2037-04-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DLW6 3500000.0000000000 PA USD 4492731.6000000000 0.2109766016 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 3261509.0000000000 0.1531589568 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DNG9 1350000.0000000000 PA USD 1756493.1000000000 0.0824841050 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 3895340.1000000000 0.1829233726 Long DBT MUN US N 2 2032-04-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DQE1 13000000.0000000000 PA USD 15474516.2000000000 0.7266761361 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DXX1 2025000.0000000000 PA USD 2058047.3900000000 0.0966449552 Long DBT MUN US N 2 2026-12-01 Fixed 1.050000000000000 N N N N N N State of California Department of Water Resources Power Supply Revenue N/A 13066YSX8 4180000.0000000000 PA USD 4316750.3700000000 0.2027126043 Long DBT MUN US N 2 2022-05-01 Fixed 5.000000000000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WPU0 2000000.0000000000 PA USD 2398999.8000000000 0.1126559230 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 1306855S5 1000000.0000000000 PA USD 1048930.6000000000 0.0492572967 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 3037491.9000000000 0.1426392172 Long DBT MUN US N 2 2026-12-01 Fixed 5.250000000000000 N N N N N N California State Public Works Board N/A 130685Z86 2000000.0000000000 PA USD 2056623.4000000000 0.0965780853 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 6629173.5000000000 0.3113029268 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 13068L4M4 2500000.0000000000 PA USD 3296164.7500000000 0.1547863748 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 2046499.0000000000 0.0961026482 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 13068LMB8 5000000.0000000000 PA USD 5703465.5000000000 0.2678321066 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 5842420.5000000000 0.2743573692 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GRP-SDSU PPTYS 549300544P6FSHU1HB46 13069BAM8 1625000.0000000000 PA USD 2048403.9900000000 0.0961921056 Long DBT MUN US N 2 2040-08-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077C3R3 10000000.0000000000 PA USD 11452264.0000000000 0.5377930299 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 6117994.8500000000 0.2872982134 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077C4H4 2865000.0000000000 PA USD 3263936.3500000000 0.1532729440 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 4248804.4000000000 0.1995218929 Long DBT MUN US N 2 2051-11-01 Variable 4.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077CX90 1000000.0000000000 PA USD 1008110.7000000000 0.0473404130 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 2490944.6000000000 0.1169736083 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DAN2 1000000.0000000000 PA USD 1243481.9000000000 0.0583933359 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 3724808.4000000000 0.1749152827 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DAQ5 2900000.0000000000 PA USD 3595341.4100000000 0.1688355726 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 652524.0500000000 0.0306422281 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DGC0 500000.0000000000 PA USD 667099.5000000000 0.0313266845 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 796065.5400000000 0.0373828702 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DGE6 390000.0000000000 PA USD 516391.7500000000 0.0242495182 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 3729760.2100000000 0.1751478174 Long DBT MUN US N 2 2024-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DPW6 35000.0000000000 PA USD 40235.8400000000 0.0018894565 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DPY2 1715000.0000000000 PA USD 1977439.2500000000 0.0928596342 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 13077EEE6 905000.0000000000 PA USD 905000.0000000000 0.0424983822 Long DBT MUN US N 2 2021-09-01 Fixed 4.250000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 13077EFL9 685000.0000000000 PA USD 775113.3300000000 0.0363989641 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 13077EFM7 2225000.0000000000 PA USD 2654817.4900000000 0.1246690036 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A 79771HAD5 850000.0000000000 PA USD 980820.3600000000 0.0460588713 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A 79771HAG8 150000.0000000000 PA USD 176723.1300000000 0.0082988366 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000000 N N N N N N San Francisco City & County Public Utilities Commission Power Revenue N/A 79771KAC0 1055000.0000000000 PA USD 1234013.4600000000 0.0579487023 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N City & County of San 549300RA28ZEFOB6M782 79773KAS3 2295000.0000000000 PA USD 2730984.3600000000 0.1282457646 Long DBT MUN US N 2 2037-06-15 Fixed 4.000000000000000 N N N N N N San Gorgonio Memorial Health Care District N/A 79781RFG9 850000.0000000000 PA USD 984653.7700000000 0.0462388864 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GC8 1000000.0000000000 PA USD 1122907.7000000000 0.0527312271 Long DBT MUN US N 2 2044-01-15 Fixed 5.250000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GH7 12000000.0000000000 PA USD 13600428.0000000000 0.6386698195 Long DBT MUN US N 2 2034-01-15 Fixed 5.000000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GJ3 1000000.0000000000 PA USD 1124558.4000000000 0.0528087432 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 1443466.3100000000 0.0677845115 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136UR6 1500000.0000000000 PA USD 1669582.0500000000 0.0784028022 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 1947845.7300000000 0.0914699362 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136UV7 1000000.0000000000 PA USD 1113054.7000000000 0.0522685348 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000000 N N N N N N City of San Luis Obispo CA Community Facilities District No 2019-1 N/A 798601AP5 150000.0000000000 PA USD 174838.2800000000 0.0082103249 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N City of San Luis Obispo CA Community Facilities District No 2019-1 N/A 798601AS9 225000.0000000000 PA USD 260512.5600000000 0.0122335495 Long DBT MUN US N 2 2039-09-01 Fixed 4.000000000000000 N N N N N N City of San Luis Obispo CA Community Facilities District No 2019-1 N/A 798601AU4 525000.0000000000 PA USD 605800.8100000000 0.0284481263 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N City of San Mateo CA N/A 79901PAQ1 1375000.0000000000 PA USD 1437493.6100000000 0.0675040362 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 778325.3300000000 0.0365497981 Long DBT MUN US N 2 2044-09-01 Fixed 5.500000000000000 N N N N N N San Mateo County Transit District N/A 79905CAB9 700000.0000000000 PA USD 700000.0000000000 0.0328716768 Long DBT MUN US N 2 2049-06-01 Variable 0.010000000000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAQ4 1050000.0000000000 PA USD 1374200.5200000000 0.0645318219 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAR2 1100000.0000000000 PA USD 1342298.3200000000 0.0630337094 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 2457682.0400000000 0.1154116139 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VBB6 1250000.0000000000 PA USD 1480365.1300000000 0.0695172630 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N City of Santa Ana CA Gas Tax Revenue N/A 80111PAQ5 720000.0000000000 PA USD 908828.5000000000 0.0426781667 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 1586585.2000000000 0.0745053085 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N City of Santa Ana CA Gas Tax Revenue N/A 80111PAT9 1260000.0000000000 PA USD 1576130.9800000000 0.0740143831 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 1984194.7400000000 0.0931768689 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 1094410.8800000000 0.0513930296 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 1083229.8100000000 0.0508679717 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 2610765.6000000000 0.1226003472 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 1272794.1000000000 0.0597698233 Long DBT MUN US N 2 2038-04-01 Fixed 5.000000000000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NEG0 1600000.0000000000 PA USD 1600000.0000000000 0.0751352613 Long DBT MUN US N 2 2036-04-01 Variable 0.010000000000000 N N N N N N Santa Cruz County Redevelopment Successor Agency N/A 80182YBD8 1500000.0000000000 PA USD 1751900.5500000000 0.0822684410 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 1009934.9000000000 0.0474260766 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 1201826.5000000000 0.0564372176 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N Santa Paula Utility Authority N/A 802557BH0 1920000.0000000000 PA USD 2429029.4400000000 0.1140661010 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 2793329.3000000000 0.1311734542 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 2609059.4400000000 0.1225202267 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 2363656.4300000000 0.1109962146 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000000 N N N N N N Santa Paula Utility Authority N/A 802557BM9 2000000.0000000000 PA USD 2335353.4000000000 0.1096671174 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 696235.3800000000 0.0326948920 Long DBT MUN US N 2 2034-02-01 Fixed 4.000000000000000 N N N N N N Sonoma Community Development Agency Successor Agency N/A 835523AH4 685000.0000000000 PA USD 724824.9400000000 0.0340374445 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 1595390.1500000000 0.0749187848 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 1315761.4800000000 0.0617875516 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 1566160.8700000000 0.0735461914 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N South Bayside Waste Management Authority N/A 83646ABP7 15000.0000000000 PA USD 19789.4000000000 0.0009293011 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 83646ABS1 70000.0000000000 PA USD 92350.5300000000 0.0043367383 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NL1 1000000.0000000000 PA USD 1207854.2000000000 0.0567202756 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 1588428.8600000000 0.0745918859 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 1624218.1800000000 0.0762725358 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 1665541.2000000000 0.0782130458 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Irvine Ranch Water District 0.01% 04/01/2033 2ZRS7W19IBMY48SFBI68 4636323W7 600000.0000000000 PA USD 600000.0000000000 0.0281757230 Long DBT MUN US N 2 2033-04-01 Variable 0.010000000000000 N N N N N N Jurupa Public Financing Authority N/A 482085BD8 625000.0000000000 PA USD 682227.8800000000 0.0320371063 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 771950.6900000000 0.0362504480 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 1134567.9000000000 0.0532787847 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 873588.0000000000 0.0410232891 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 891653.0000000000 0.0418716132 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 434637.9300000000 0.0204103965 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 1324920.4100000000 0.0622176507 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N La Quinta Redevelopment Agency Successor Agency N/A 50420BCC4 4265000.0000000000 PA USD 4876450.8700000000 0.2289958814 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N BRETHREN HILLCREST HMS OB 54930008TF3OJRBUIJ91 505194DN7 225000.0000000000 PA USD 232629.0500000000 0.0109241528 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 662873.3300000000 0.0311282255 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 493622.2100000000 0.0231802711 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802DP0 600000.0000000000 PA USD 706207.5600000000 0.0331631810 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 1895704.2000000000 0.0890213940 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 2693530.5600000000 0.1264869515 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 2440943.0500000000 0.1146255586 Long DBT MUN US N 2 2037-11-15 Fixed 5.500000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CL3 650000.0000000000 PA USD 695810.1200000000 0.0326749220 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 1534451.1200000000 0.0720571161 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 1721048.5500000000 0.0808196453 Long DBT MUN US N 2 2025-05-15 Fixed 5.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CQ2 800000.0000000000 PA USD 910974.3200000000 0.0427789335 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 680144.1000000000 0.0319392529 Long DBT MUN US N 2 2028-05-15 Fixed 5.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CZ2 2250000.0000000000 PA USD 2490977.9300000000 0.1169751735 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 1782892.1300000000 0.0837237913 Long DBT MUN US N 2 2045-05-15 Fixed 5.000000000000000 N N N N N N Long Beach Unified School District N/A 542433RB5 5000000.0000000000 PA USD 6115204.0000000000 0.2871671564 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 3631093.1200000000 0.1705144564 Long DBT MUN US N 2 2042-08-01 None 0.000000000000000 N N N N N N Los Altos Elementary School District N/A 544290JJ9 8800000.0000000000 PA USD 9100162.7200000000 0.4273394397 Long DBT MUN US N 2 2022-07-15 Fixed 4.000000000000000 N N N N N N Los Angeles Community College District/CA N/A 54438CUT7 5890000.0000000000 PA USD 6990687.8600000000 0.3282794743 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N Los Angeles Community College District/CA N/A 54438CUU4 2115000.0000000000 PA USD 2577512.6400000000 0.1210388035 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69752RAH8 650000.0000000000 PA USD 764129.9900000000 0.0358831915 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 574871.1700000000 0.0269956847 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYA4 10000000.0000000000 PA USD 11527823.0000000000 0.5413412456 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 1757541.7500000000 0.0825333491 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 5444355X4 1280000.0000000000 PA USD 1497187.2000000000 0.0703072197 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 1660674.1500000000 0.0779844913 Long DBT MUN US N 2 2033-05-15 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69752RAK1 720000.0000000000 PA USD 893736.5800000000 0.0419694572 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 4849710.0000000000 0.2277401425 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N Palomar Health N/A 69753RCY8 3330000.0000000000 PA USD 4721950.9900000000 0.2217406383 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 2169259.8200000000 0.1018674396 Long DBT MUN US N 2 2033-08-01 None 0.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DR7 1250000.0000000000 PA USD 1537196.6300000000 0.0721860440 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 1843681.0500000000 0.0865784109 Long DBT MUN US N 2 2035-05-15 Fixed 5.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CF6 1045000.0000000000 PA USD 1346777.8200000000 0.0632440646 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 1008653.0900000000 0.0473658834 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 381509.4000000000 0.0179155053 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 551656.7300000000 0.0259055453 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N City of Los Angeles CA N/A 544445LG2 2500000.0000000000 PA USD 3192453.7500000000 0.1499161541 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 7861040.2800000000 0.3691508221 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 5000000.0000000000 PA USD 6503641.0000000000 0.3054079786 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 6472899.5000000000 0.3039643720 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CN9 550000.0000000000 PA USD 695916.8200000000 0.0326799326 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 1527396.5500000000 0.0717258368 Long DBT MUN US N 2 2039-10-01 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 1796537.0800000000 0.0843645518 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 1217627.3000000000 0.0571792158 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Peralta Community College District N/A 713575TS7 2145000.0000000000 PA USD 2241429.7600000000 0.1052565067 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 730012.3700000000 0.0342810438 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 668184.4400000000 0.0313776328 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 624723.9000000000 0.0293367459 Long DBT MUN US N 2 2027-08-01 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 1444923.2200000000 0.0678529273 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 544495DT8 600000.0000000000 PA USD 600000.0000000000 0.0281757230 Long DBT MUN US N 2 2035-07-01 Variable 0.010000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495DV3 600000.0000000000 PA USD 600000.0000000000 0.0281757230 Long DBT MUN US N 2 2035-07-01 Variable 0.010000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495DX9 450000.0000000000 PA USD 450000.0000000000 0.0211317922 Long DBT MUN US N 2 2035-07-01 Variable 0.010000000000000 N N N N N N Pomona Unified School District N/A 732096P63 1000000.0000000000 PA USD 1251599.5000000000 0.0587745347 Long DBT MUN US N 2 2029-08-01 Fixed 6.550000000000000 N N N N N N Porterville Public Financing Authority N/A 73637RAK4 4000000.0000000000 PA USD 4017826.8000000000 0.1886752915 Long DBT MUN US N 2 2036-10-01 Fixed 5.625000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495DY7 1000000.0000000000 PA USD 1000000.0000000000 0.0469595383 Long DBT MUN US N 2 2035-07-01 Variable 0.010000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495W26 3000000.0000000000 PA USD 3553224.3000000000 0.1668577726 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N Poway Unified School District N/A 738850RG3 4890000.0000000000 PA USD 3137709.5800000000 0.1473453932 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 1635000.0000000000 PA USD 1983234.8900000000 0.0931317948 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 790000.0000000000 0.0370980353 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 1300000.0000000000 0.0610473998 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 1410000.0000000000 0.0662129490 Long DBT MUN US N 2 2024-09-01 Fixed 5.375000000000000 N N N N N N Rio Elementary School District Community Facilities District N/A 767027CB9 700000.0000000000 PA USD 797356.3500000000 0.0374434861 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N City of Riverside CA Sewer Revenue N/A 769047HL8 1630000.0000000000 PA USD 1922011.4000000000 0.0902567679 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 4006197.5600000000 0.1881291877 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 4744589.2500000000 0.2228037206 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 4115883.4900000000 0.1932799884 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 9279360.6800000000 0.4357544932 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 9396617.2800000000 0.4412608090 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAJ7 1000000.0000000000 PA USD 909035.6000000000 0.0426878921 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 864515.5000000000 0.0405972487 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 1308977.2300000000 0.0614689664 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 1035000.0000000000 0.0486031221 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 1192625.0200000000 0.0560051203 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 1160237.2000000000 0.0544842032 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N Romoland School District N/A 776192RH1 1100000.0000000000 PA USD 1274370.9000000000 0.0598438691 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 1157115.4000000000 0.0543376049 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 1502615.0200000000 0.0705621076 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870R24 350000.0000000000 PA USD 400942.0100000000 0.0188280517 Long DBT MUN US N 2 2037-09-01 Fixed 4.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870R65 390000.0000000000 PA USD 442580.2700000000 0.0207833651 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XM3 750000.0000000000 PA USD 882650.8500000000 0.0414488764 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 1303961.7800000000 0.0612334431 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 1267229.7400000000 0.0595085235 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 1688653.4500000000 0.0792983864 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 1206372.8000000000 0.0566507097 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 1502905.3800000000 0.0705757427 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 1254321.7100000000 0.0589023684 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 2021611.2900000000 0.0949339328 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 2687287.5000000000 0.1261937803 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 7860047J4 2310000.0000000000 PA USD 2529400.3400000000 0.1187794721 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 1569707.4000000000 0.0737127348 Long DBT MUN US N 2 2024-08-15 Fixed 5.000000000000000 N N N N N N City of Sacramento CA N/A 786071QK9 170000.0000000000 PA USD 173812.8100000000 0.0081621693 Long DBT MUN US N 2 2022-09-01 Fixed 3.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005SU3 5000000.0000000000 PA USD 5232358.0000000000 0.2457091159 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 1554932.1600000000 0.0730188963 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000000 N N N N N N City of Sacramento CA N/A 786071QN3 450000.0000000000 PA USD 484206.0800000000 0.0227380940 Long DBT MUN US N 2 2025-09-01 Fixed 3.000000000000000 N N N N N N City of Sacramento CA N/A 786071QQ6 570000.0000000000 PA USD 658908.8300000000 0.0309420544 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000000 N N N N N N City of Sacramento CA N/A 786071QS2 710000.0000000000 PA USD 829984.1100000000 0.0389756706 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000000 N N N N N N City of Sacramento CA N/A 786071QT0 265000.0000000000 PA USD 308322.4100000000 0.0144786780 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005ZE1 1000000.0000000000 PA USD 1142519.2000000000 0.0536521741 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 786060AT0 2500000.0000000000 PA USD 2950045.7500000000 0.1385327864 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000000 N N N N N N City of Sacramento CA N/A 786071QU7 220000.0000000000 PA USD 255106.0600000000 0.0119796628 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000000 N N N N N N City of Sacramento CA N/A 786071QV5 315000.0000000000 PA USD 364802.4500000000 0.0171309546 Long DBT MUN US N 2 2032-09-01 Fixed 4.000000000000000 N N N N N N Sacramento Redevelopment Agency Successor Agency N/A 786060AU7 1355000.0000000000 PA USD 1597660.8500000000 0.0750254159 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N City of Sacramento CA N/A 786071QX1 560000.0000000000 PA USD 645325.8600000000 0.0303042044 Long DBT MUN US N 2 2034-09-01 Fixed 4.000000000000000 N N N N N N City of Sacramento CA N/A 786071QZ6 660000.0000000000 PA USD 757609.6400000000 0.0355769989 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N City of Sacramento CA N/A 786071RA0 1000000.0000000000 PA USD 1140935.8000000000 0.0535778184 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AS5 1000000.0000000000 PA USD 1215341.8000000000 0.0570718898 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AT3 2250000.0000000000 PA USD 2728055.9300000000 0.1281082469 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 1210124.7000000000 0.0568268972 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 786107SW3 1450000.0000000000 PA USD 1804670.2900000000 0.0847464836 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 1241205.3000000000 0.0582864278 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 1239185.3000000000 0.0581915696 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134PD2 1000000.0000000000 PA USD 1012724.3000000000 0.0475570655 Long DBT MUN US N 2 2021-12-01 Fixed 5.250000000000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134VU7 2960000.0000000000 PA USD 3763874.4300000000 0.1767498054 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000000 N N N N N N Sacramento County Water Financing Authority N/A 78615RDT7 2000000.0000000000 PA USD 2508374.6000000000 0.1177921131 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 900767.2100000000 0.0422996123 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 20305142.7000000000 0.9535201262 Long DBT MUN US N 2 2034-08-01 Floating 6.375000000000000 N N N N N N San Bernardino Redevelopment Agency Successor Agency N/A 79678RAG0 2310000.0000000000 PA USD 2444235.9500000000 0.1147801917 Long DBT MUN US N 2 2022-12-01 Fixed 5.000000000000000 N N N N N N San Bernardino Redevelopment Agency Successor Agency N/A 79678RAJ4 2310000.0000000000 PA USD 2654062.4900000000 0.1246335491 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 1516263.4100000000 0.0712030297 Long DBT MUN US N 2 2025-12-01 Fixed 5.000000000000000 N N N N N N CMNTY MEMORIAL HEALTH SYS N/A 797049AG8 2000000.0000000000 PA USD 2038116.8000000000 0.0957090239 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 4377194.0300000000 0.2055510107 Long DBT MUN US N 2 2041-12-01 Fixed 7.500000000000000 N N N N N N San Diego Association of Governments N/A 797258AD2 9250000.0000000000 PA USD 10988541.2000000000 0.5160168213 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 2108648.6000000000 0.0990211647 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 3280392.3000000000 0.1540457078 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 12122236.0000000000 0.5692546057 Long DBT MUN US N 2 2028-05-15 Fixed 5.000000000000000 N N N N N N San Diego Public Facilities Fi N/A 79730CEQ3 2000000.0000000000 PA USD 2088928.8000000000 0.0980951320 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000000 N N N N N N San Diego Public Facilities Fi N/A 79730CJA3 5000000.0000000000 PA USD 6309494.0000000000 0.2962909251 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 1046471.1000000000 0.0491417997 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000000 N N N N N N San Diego Redevelopment Agency Successor Agency N/A 79730WAG5 1000000.0000000000 PA USD 1095989.2000000000 0.0514671468 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 272838.6300000000 0.0128123761 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 797352BL4 500000.0000000000 PA USD 546205.2500000000 0.0256495464 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 818243.7800000000 0.0384243501 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N San Diego Unified School District/CA N/A 7973555Q3 1320000.0000000000 PA USD 1646086.4600000000 0.0772994602 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 1231090.4000000000 0.0578114368 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFJ0 850000.0000000000 PA USD 1043902.5100000000 0.0490211799 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 1225213.6000000000 0.0575354650 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 79739GFL5 700000.0000000000 PA USD 855611.1900000000 0.0401791064 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 1220568.6000000000 0.0573173379 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 1411330.2000000000 0.0662754146 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 1584164.7900000000 0.0743916471 Long DBT MUN US N 2 2038-07-01 Fixed 4.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLD6 1000000.0000000000 PA USD 1258023.2000000000 0.0590761886 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 797400MP0 7500000.0000000000 PA USD 7735549.5000000000 0.3632578330 Long DBT MUN US N 2 2022-10-01 Fixed 3.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412CC5 5250000.0000000000 PA USD 6168141.0000000000 0.2896530535 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 2803182.2400000000 0.1316361437 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412CE1 3485000.0000000000 PA USD 4086090.0100000000 0.1918809003 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 1619173.6400000000 0.0760356466 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412DZ3 7000000.0000000000 PA USD 8992697.7000000000 0.4222929320 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79742GAA9 3000000.0000000000 PA USD 3364262.1000000000 0.1579841949 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000000 N N N N N N SANFORD BURNHAM PREBYS 254900MKIGRAYVDUZ926 79742YAG7 1525000.0000000000 PA USD 1610527.0300000000 0.0756296057 Long DBT MUN US N 2 2022-11-01 Fixed 5.000000000000000 N N N N N N SANFORD BURNHAM PREBYS 254900MKIGRAYVDUZ926 79742YAQ5 675000.0000000000 PA USD 798400.6700000000 0.0374925268 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N City & County of San 549300RA28ZEFOB6M782 797646A63 1880000.0000000000 PA USD 2044145.2400000000 0.0959921167 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 1762362.4500000000 0.0827597270 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 1289909.6300000000 0.0605735607 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 1730051.5400000000 0.0812424215 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 1032715.4000000000 0.0484958384 Long DBT MUN US N 2 2022-05-01 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 7655581.8000000000 0.3595025867 Long DBT MUN US N 2 2036-05-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTR0 1500000.0000000000 PA USD 2044830.9000000000 0.0960243150 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HAS7 5000000.0000000000 PA USD 5019897.0000000000 0.2357320454 Long DBT MUN US N 2 2021-10-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HDZ8 2300000.0000000000 PA USD 2368037.9100000000 0.1112019669 Long DBT MUN US N 2 2048-10-01 Variable 2.125000000000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAM8 425000.0000000000 PA USD 481971.4200000000 0.0226331554 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAN6 550000.0000000000 PA USD 623077.5700000000 0.0292594350 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 418813.0600000000 0.0196672679 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAS5 400000.0000000000 PA USD 451690.3600000000 0.0212111708 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A 79771HAB9 100000.0000000000 PA USD 112467.6300000000 0.0052814280 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000000 N N N N N N SHARP HEALTHCARE OBLIG 549300EWVCCTI6O2KU84 00037CVL1 1450000.0000000000 PA USD 1580250.4600000000 0.0742078320 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 3285522.4500000000 0.1542866173 Long DBT MUN US N 2 2028-09-02 Fixed 5.000000000000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWW6 1400000.0000000000 PA USD 1743744.5200000000 0.0818854376 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 610847.6200000000 0.0286851222 Long DBT MUN US N 2 2032-09-02 Fixed 5.000000000000000 N N N N N N ODD FELLOWS HOME OF CA 549300EWVCCTI6O2KU84 00037GAY7 1000000.0000000000 PA USD 1074090.9000000000 0.0504388128 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869AT2 1000000.0000000000 PA USD 831921.8000000000 0.0390666636 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 9806726.2500000000 0.4605193369 Long DBT MUN US N 2 2035-10-01 None 0.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GG4 4000000.0000000000 PA USD 4388055.2000000000 0.2060610462 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 1048972.3000000000 0.0492592549 Long DBT MUN US N 2 2022-10-01 Fixed 5.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GY5 3500000.0000000000 PA USD 4161638.9500000000 0.1954286436 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 3564668.1000000000 0.1673951682 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HA6 1000000.0000000000 PA USD 1186317.2000000000 0.0557089080 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 4485803.0700000000 0.2106512411 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 2743885.7500000000 0.1288516080 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 1110295.5000000000 0.0521389641 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LGM5 1100000.0000000000 PA USD 1216943.6400000000 0.0571471115 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 1382377.3800000000 0.0649158035 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LGT0 1360000.0000000000 PA USD 1499205.3800000000 0.0704019925 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 1706709.6500000000 0.0801462972 Long DBT MUN US N 2 2039-05-01 Fixed 5.000000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 5493000UQOV6R4ZWS346 13048VKW7 1750000.0000000000 PA USD 1993781.3000000000 0.0936270493 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 3231056.6400000000 0.1517289280 Long DBT MUN US N 2 2037-10-01 Fixed 4.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHK8 2625000.0000000000 PA USD 3317647.7300000000 0.1557952056 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 5493000UQOV6R4ZWS346 13048VKY3 2750000.0000000000 PA USD 3123862.7800000000 0.1466951538 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 1983805.0800000000 0.0931585706 Long DBT MUN US N 2 2039-10-01 Fixed 4.000000000000000 N N N N N N UNIVERSITY OF SAN DIEGO 5493000UQOV6R4ZWS346 13048VMD7 1000000.0000000000 PA USD 1271698.0000000000 0.0597183509 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 1739792.0400000000 0.0816998309 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMP0 705000.0000000000 PA USD 775085.3200000000 0.0363976488 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 840112.8100000000 0.0394513097 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMR6 780000.0000000000 PA USD 899647.0100000000 0.0422470082 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 963550.7600000000 0.0452478988 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 1032387.8800000000 0.0484804582 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 1093957.4800000000 0.0513717382 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 944875.8500000000 0.0443709337 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 1941427.4500000000 0.0911685367 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 2010791.9600000000 0.0944258620 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 1456954.0000000000 0.0684178872 Long DBT MUN US N 2 2034-03-01 Fixed 4.000000000000000 N N N N N N CLINICAS DEL CAMINO 5493000UQOV6R4ZWS346 13048VNS3 500000.0000000000 PA USD 585986.4000000000 0.0275176508 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 528759.4700000000 0.0248303006 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N CLAREMONT GRADUATE UNIV 5493000UQOV6R4ZWS346 13048VPW2 1130000.0000000000 PA USD 1351102.3500000000 0.0634471425 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF THE PACIFIC 5493000UQOV6R4ZWS346 13048VTM0 875000.0000000000 PA USD 945510.3000000000 0.0444007271 Long DBT MUN US N 2 2023-11-01 Fixed 4.000000000000000 N N N N N N UNIVERSITY OF THE PACIFIC 5493000UQOV6R4ZWS346 13048VTP3 500000.0000000000 PA USD 572857.2000000000 0.0269011096 Long DBT MUN US N 2 2025-11-01 Fixed 4.000000000000000 N N N N N N UNIVERSITY OF THE PACIFIC 5493000UQOV6R4ZWS346 13048VTQ1 500000.0000000000 PA USD 586264.3000000000 0.0275307008 Long DBT MUN US N 2 2026-11-01 Fixed 4.000000000000000 N N N N N N UNIVERSITY OF THE PACIFIC 5493000UQOV6R4ZWS346 13048VTT5 500000.0000000000 PA USD 654644.6500000000 0.0307418105 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N CMNTY HLTH CTRS CTRL COAS 5493000UQOV6R4ZWS346 13048VUR7 110000.0000000000 PA USD 113684.6400000000 0.0053385782 Long DBT MUN US N 2 2024-12-01 Fixed 3.000000000000000 N N N N N N CMNTY HLTH CTRS CTRL COAS 5493000UQOV6R4ZWS346 13048VUS5 200000.0000000000 PA USD 215846.3000000000 0.0101360426 Long DBT MUN US N 2 2025-12-01 Fixed 4.000000000000000 N N N N N N CMNTY HLTH CTRS CTRL COAS 5493000UQOV6R4ZWS346 13048VUV8 100000.0000000000 PA USD 117077.9600000000 0.0054979269 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000000 N N N N N N CMNTY HLTH CTRS CTRL COAS 5493000UQOV6R4ZWS346 13048VUZ9 1590000.0000000000 PA USD 1830469.5300000000 0.0859580040 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000000 N N N N N N RIVER SPRINGS CHARTER SCH 5493000UQOV6R4ZWS346 13048VVG0 1950000.0000000000 PA USD 1950191.1000000000 0.0915800736 Long DBT MUN US N 2 2021-12-15 Fixed 1.150000000000000 N N N N N N CONGREGATIONAL HOME OBLIG 5493000UQOV6R4ZWS346 13049RAW6 270000.0000000000 PA USD 271872.0500000000 0.0127669859 Long DBT MUN US N 2 2021-11-15 Fixed 4.000000000000000 N N N N N N CONGREGATIONAL HOME OBLIG 5493000UQOV6R4ZWS346 13049RAX4 280000.0000000000 PA USD 291321.1800000000 0.0136803081 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 667509.1400000000 0.0313459210 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 351236.8800000000 0.0164939217 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 859302.4300000000 0.0403524454 Long DBT MUN US N 2 2029-11-15 Fixed 4.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UCX5 2990000.0000000000 PA USD 3667923.3000000000 0.1722439847 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 7013519.0200000000 0.3293516150 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UEX3 4015000.0000000000 PA USD 4962472.5500000000 0.2330354198 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 10060116.8000000000 0.4724184401 Long DBT MUN US N 2 2037-05-15 Fixed 5.000000000000000 N N N N N N CHF-DAVIS I LLC 5493000UQOV6R4ZWS346 13049YCX7 3000000.0000000000 PA USD 3800647.2000000000 0.1784766377 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000000 N N N N N N CHF-DAVIS II LLC 5493000UQOV6R4ZWS346 13049YFH9 1200000.0000000000 PA USD 1460524.6800000000 0.0685855646 Long DBT MUN US N 2 2036-05-15 Fixed 4.000000000000000 N N N N N N CHF-DAVIS II LLC 5493000UQOV6R4ZWS346 13049YFK2 750000.0000000000 PA USD 908073.2300000000 0.0426426996 Long DBT MUN US N 2 2038-05-15 Fixed 4.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AAR9 1320000.0000000000 PA USD 1497218.8400000000 0.0703087055 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000000 N N N N N N San Diego County Water Authority N/A 13054WAP2 5000000.0000000000 PA USD 6120998.5000000000 0.2874392635 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N HENRY MAYO NEWHALL HSP OB N/A 13057EAK0 1000000.0000000000 PA USD 1184400.9000000000 0.0556189194 Long DBT MUN US N 2 2037-10-15 Fixed 5.000000000000000 N N N N N N HENRY MAYO NEWHALL HSP OB N/A 13057EAR5 500000.0000000000 PA USD 596376.6000000000 0.0280055698 Long DBT MUN US N 2 2033-10-15 Fixed 5.000000000000000 N N N N N N California Public Finance Authority 0.01% 08/01/2052 N/A 13057EBD5 3500000.0000000000 PA USD 3500000.0000000000 0.1643583840 Long DBT MUN US N 2 2052-08-01 Variable 0.010000000000000 N N N N N N California Public Finance Authority 0.01% 08/01/2052 N/A 13057EBE3 670000.0000000000 PA USD 670000.0000000000 0.0314628907 Long DBT MUN US N 2 2052-08-01 Variable 0.010000000000000 N N N N N N HENRY MAYO NEWHALL HSP OB N/A 13057EDN1 210000.0000000000 PA USD 210870.5800000000 0.0099023851 Long DBT MUN US N 2 2021-10-15 Fixed 4.000000000000000 N N N N N N HENRY MAYO NEWHALL HSP OB N/A 13057EDP6 245000.0000000000 PA USD 254467.4600000000 0.0119496744 Long DBT MUN US N 2 2022-10-15 Fixed 4.000000000000000 N N N N N N HENRY MAYO NEWHALL HSP OB N/A 13057EDQ4 290000.0000000000 PA USD 310858.7700000000 0.0145977843 Long DBT MUN US N 2 2023-10-15 Fixed 4.000000000000000 N N N N N N HENRY MAYO NEWHALL HSP OB N/A 13057EDR2 385000.0000000000 PA USD 424808.2700000000 0.0199488002 Long DBT MUN US N 2 2024-10-15 Fixed 4.000000000000000 N N N N N N HENRY MAYO NEWHALL HSP OB N/A 13057EDS0 400000.0000000000 PA USD 452503.4400000000 0.0212493526 Long DBT MUN US N 2 2025-10-15 Fixed 4.000000000000000 N N N N N N HENRY MAYO NEWHALL HSP OB N/A 13057EDT8 215000.0000000000 PA USD 248551.1800000000 0.0116718487 Long DBT MUN US N 2 2026-10-15 Fixed 4.000000000000000 N N N N N N KENDAL AT SONOMA OBLIG GP N/A 13057GAF6 2800000.0000000000 PA USD 2843851.9200000000 0.1335459731 Long DBT MUN US N 2 2028-11-15 Fixed 2.375000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A 13058TCN8 500000.0000000000 PA USD 549177.5000000000 0.0257891218 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A 13058TES5 380000.0000000000 PA USD 426105.7800000000 0.0200097307 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 756039.2600000000 0.0355032546 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A 13058TEU0 635000.0000000000 PA USD 706746.2400000000 0.0331884771 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 587327.9000000000 0.0275806470 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N TEACH INC SER 2019 OBLIG N/A 13058THJ2 290000.0000000000 PA USD 327380.7100000000 0.0153736470 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N TEACH INC SER 2019 OBLIG N/A 13058THK9 740000.0000000000 PA USD 815674.1800000000 0.0383036829 Long DBT MUN US N 2 2039-06-01 Fixed 5.000000000000000 N N N N N N FENTON CHARTER PUB SCHS N/A 13058TJJ0 600000.0000000000 PA USD 676638.6600000000 0.0317746391 Long DBT MUN US N 2 2030-07-01 Fixed 4.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 13080SRW6 185000.0000000000 PA USD 215643.7100000000 0.0101265291 Long DBT MUN US N 2 2032-04-01 Fixed 4.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SSQ8 300000.0000000000 PA USD 311899.7100000000 0.0146466664 Long DBT MUN US N 2 2022-07-01 Fixed 5.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SSR6 300000.0000000000 PA USD 325909.7700000000 0.0153045723 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 351471.8100000000 0.0165049539 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N HUNTINGTON MEM HOSP OBLIG 549300KTNI2GCJNX2U48 13080SSU9 325000.0000000000 PA USD 392799.3900000000 0.0184456780 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 612477.5000000000 0.0287616606 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000000 N N N N N N MARIN GENERAL HOSP OBLIG 549300KTNI2GCJNX2U48 13080STZ7 675000.0000000000 PA USD 821702.8100000000 0.0385867846 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 546390.1400000000 0.0256582287 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N MARIN GENERAL HOSP OBLIG 549300KTNI2GCJNX2U48 13080SUC6 725000.0000000000 PA USD 875787.5300000000 0.0411265781 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N MARIN GENERAL HOSP OBLIG 549300KTNI2GCJNX2U48 13080SUD4 700000.0000000000 PA USD 843677.5900000000 0.0396187101 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 601264.5500000000 0.0282351057 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N MARIN GENERAL HOSP OBLIG 549300KTNI2GCJNX2U48 13080SUF9 500000.0000000000 PA USD 600152.5500000000 0.0281828867 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 2755610.5500000000 0.1294021991 Long DBT MUN US N 2 2026-07-01 Fixed 3.000000000000000 N N N N N N VIAMONTE SR LIVING 1 INC 549300KTNI2GCJNX2U48 13080SVE1 1500000.0000000000 PA USD 1502978.4000000000 0.0705791717 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 1189737.0000000000 0.0558695002 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 918431.7600000000 0.0431291314 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 1114923.3300000000 0.0523562848 Long DBT MUN US N 2 2032-03-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SWC4 1250000.0000000000 PA USD 1546317.0000000000 0.0726143324 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 1235223.0000000000 0.0580055018 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 1818352.1200000000 0.0853889760 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 462013.0900000000 0.0216959214 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 578307.9400000000 0.0271570739 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 7894256.0400000000 0.3707106188 Long DBT MUN US N 2 2045-04-01 Variable 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SYC2 5145000.0000000000 PA USD 6148446.3300000000 0.2887282009 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 806916.1300000000 0.0378924089 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 834302.7000000000 0.0391784696 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 1605080.7500000000 0.0753738509 Long DBT MUN US N 2 2038-04-01 Fixed 4.000000000000000 N N N N N N EMANATE HLTH OBLIG GROUP 549300KTNI2GCJNX2U48 13080SYW8 650000.0000000000 PA USD 769182.5100000000 0.0361204555 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 2448383.4000000000 0.1149749540 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 6305499.4500000000 0.2961033429 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 5539449.2400000000 0.2601299787 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 4627684.2800000000 0.2173139172 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000000 N N N N N N Carson Public Financing Authority N/A 14601GBQ0 1400000.0000000000 PA USD 1590356.8800000000 0.0746824248 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 1323830.1000000000 0.0621664503 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 1329693.7400000000 0.0624418041 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCK3 235000.0000000000 PA USD 264171.6100000000 0.0124053768 Long DBT MUN US N 2 2025-08-01 Fixed 4.000000000000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCN7 200000.0000000000 PA USD 236487.8600000000 0.0111053607 Long DBT MUN US N 2 2028-08-01 Fixed 4.000000000000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCR8 760000.0000000000 PA USD 916197.6300000000 0.0430242177 Long DBT MUN US N 2 2031-08-01 Fixed 4.000000000000000 N N N N N N Chaffey Joint Union High School District N/A 157411NR6 3125000.0000000000 PA USD 3417075.3100000000 0.1604642789 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 1334026.2000000000 0.0626452544 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 3426210.3000000000 0.1608932538 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 815081.3300000000 0.0382758429 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N Chino Community Facilities District N/A 169511VW9 500000.0000000000 PA USD 571422.7500000000 0.0268337485 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000000 N N N N N N Chino Hills Financing Authority N/A 16957RBY4 500000.0000000000 PA USD 500000.0000000000 0.0234797691 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 517394.0000000000 0.0242965834 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 537405.4500000000 0.0252363118 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 5871834.3900000000 0.2757386319 Long DBT MUN US N 2 2024-08-01 None 0.000000000000000 N N N N N N Commerce Community Development Commission Successor Agency N/A 20056UBB9 350000.0000000000 PA USD 364908.1500000000 0.0171359182 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000000 N N N N N N Commerce Community Development Commission Successor Agency N/A 20056UBC7 600000.0000000000 PA USD 653050.6200000000 0.0306669556 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 661236.0300000000 0.0310513387 Long DBT MUN US N 2 2034-06-01 Fixed 4.000000000000000 N N N N N N Compton Unified School District/CA N/A 204738BE7 730000.0000000000 PA USD 836713.8800000000 0.0392916975 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 1171582.8900000000 0.0550169916 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 1241588.1000000000 0.0583044039 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 1549694.3800000000 0.0727729326 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 1236409.2000000000 0.0580612052 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 1285971.3000000000 0.0603886185 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000000 N N N N N N Del Mar Race Track Authority N/A 245122BS4 660000.0000000000 PA USD 691440.4200000000 0.0324697229 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 268774.7400000000 0.0126215377 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 295483.0300000000 0.0138757467 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000000 N N N N N N Del Mar Union School District N/A 245157DZ2 275000.0000000000 PA USD 323371.2900000000 0.0151853665 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 310612.7000000000 0.0145862290 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 349786.9500000000 0.0164258337 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 581609.2000000000 0.0273120995 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000000 N N N N N N Del Mar Union School District N/A 245157EE8 1350000.0000000000 PA USD 1560701.1200000000 0.0732898040 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 1484363.7800000000 0.0697050378 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 2158266.2500000000 0.1013511866 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N City of Dixon CA N/A 255650DY6 200000.0000000000 PA USD 233005.5000000000 0.0109418307 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N City of Dixon CA N/A 255650DZ3 375000.0000000000 PA USD 433975.2800000000 0.0203792788 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014H54 1000000.0000000000 PA USD 1313749.4000000000 0.0616930653 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N 2021-10-26 American Century California Tax Free & Municipal Funds Amy R. Bitter Amy R. Bitter Assistant Treasurer