0001145549-22-062929.txt : 20221026 0001145549-22-062929.hdr.sgml : 20221026 20221025181200 ACCESSION NUMBER: 0001145549-22-062929 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221025 PERIOD START: 20220831 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: 221330641 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 2022-08-31 2022-08-31 N 2106737473.060000000000 49539445.640000000000 2057198027.420000000000 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 25188.060000000000 USD N SHARP HEALTHCARE OBLIG 549300EWVCCTI6O2KU84 00037CVL1 1450000.0000000000 PA USD 1477362.6600000000 0.0718143144 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 2620000.0000000000 PA USD 2925506.6700000000 0.1422083159 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 1543568.3200000000 0.0750325588 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 537654.4600000000 0.0261352798 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 1014780.3000000000 0.0493282750 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869AW5 9000000.0000000000 PA USD 5396153.4000000000 0.2623059777 Long DBT MUN US N 2 2035-10-01 None 0.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GU3 1000000.0000000000 PA USD 1001597.9000000000 0.0486874811 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 3669125.9500000000 0.1783555059 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 3139518.0000000000 0.1526113655 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 1045256.6000000000 0.0508097221 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 3954669.4400000000 0.1922357200 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 2570698.5000000000 0.1249611591 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 1042609.2000000000 0.0506810325 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 1146870.1200000000 0.0557491357 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 1303261.5000000000 0.0633512906 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 1417948.5100000000 0.0689262040 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 1616044.2600000000 0.0785556003 Long DBT MUN US N 2 2039-05-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHK8 2625000.0000000000 PA USD 2950745.1800000000 0.1434351550 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHL6 1745000.0000000000 PA USD 1951177.6800000000 0.0948463713 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 1943272.8300000000 0.0944621181 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 1845759.8900000000 0.0897220329 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 1944306.0000000000 0.0945123403 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 2269974.3200000000 0.1103430146 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 4522047.0300000000 0.2198158354 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 1202746.4400000000 0.0584652729 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 2280206.7900000000 0.1108404130 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 518367.1600000000 0.0251977278 Long DBT MUN US N 2 2023-05-01 Fixed 5.000000000000000 N N N N N N City of Atwater CA Wastewater Revenue N/A 050002AH7 745000.0000000000 PA USD 789056.0200000000 0.0383558612 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 455546.7000000000 0.0221440374 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 772197.9300000000 0.0375363927 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 973407.7300000000 0.0473171623 Long DBT MUN US N 2 2032-05-01 Fixed 5.000000000000000 N N N N N N Baldwin Park Unified School District N/A 058219TP1 6420000.0000000000 PA USD 6649244.0800000000 0.3232184744 Long DBT MUN US N 2 2031-08-01 Fixed 4.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024SS2 3750000.0000000000 PA USD 3769736.6300000000 0.1832461717 Long DBT MUN US N 2 2045-04-01 Variable 2.600000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ST0 4000000.0000000000 PA USD 4037842.4000000000 0.1962787416 Long DBT MUN US N 2 2036-04-01 Variable 2.750000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VC3 3000000.0000000000 PA USD 3185261.1000000000 0.1548349287 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 14925133.5000000000 0.7255078656 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 2950682.4000000000 0.1434321033 Long DBT MUN US N 2 2056-04-01 Variable 1.950000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XU1 6000000.0000000000 PA USD 5811550.8000000000 0.2824983654 Long DBT MUN US N 2 2056-04-01 Variable 1.910000000000000 N N N N N N Brea Redevelopment Agency N/A 106293BY8 1500000.0000000000 PA USD 1556518.2000000000 0.0756620500 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 1846629.6200000000 0.0897643103 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 3885255.5000000000 0.1888615218 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 500000.0000000000 PA USD 389900.8500000000 0.0189530052 Long DBT MUN US N 2 2046-12-01 Fixed 2.650000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AV3 1900000.0000000000 PA USD 1473746.7800000000 0.0716385472 Long DBT MUN US N 2 2047-02-01 Fixed 2.450000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BA8 7500000.0000000000 PA USD 5873859.7500000000 0.2855271914 Long DBT MUN US N 2 2047-03-01 Fixed 2.800000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BH3 1650000.0000000000 PA USD 1216523.8800000000 0.0591349916 Long DBT MUN US N 2 2057-04-01 Fixed 4.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CC3 705000.0000000000 PA USD 531349.9700000000 0.0258288197 Long DBT MUN US N 2 2057-06-01 Fixed 4.000000000000000 N N N N N N California Community College Financing Authority N/A 13012RAH2 275000.0000000000 PA USD 287947.8300000000 0.0139970886 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 832736.1600000000 0.0404791444 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 1315971.7500000000 0.0639691334 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 1614496.4800000000 0.0784803630 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 860309.1400000000 0.0418194616 Long DBT MUN US N 2 2043-05-01 Fixed 5.250000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAR7 21930000.0000000000 PA USD 20595921.3500000000 1.0011637711 Long DBT MUN US N 2 2052-02-01 Variable 1.950000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAX4 7500000.0000000000 PA USD 7644392.2500000000 0.3715924353 Long DBT MUN US N 2 2052-10-01 Variable 4.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBJ4 7500000.0000000000 PA USD 7633647.0000000000 0.3710701108 Long DBT MUN US N 2 2053-05-01 Variable 4.000000000000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEN0 450000.0000000000 PA USD 496065.0200000000 0.0241136251 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 437199.3200000000 0.0212521748 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 202218.6600000000 0.0098298101 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 276598.5500000000 0.0134454023 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 248667.0300000000 0.0120876564 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 361709.6000000000 0.0175826340 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 982970.8200000000 0.0477820223 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 2024825.2500000000 0.0984263655 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 1576699.5000000000 0.0766430591 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 964217.4000000000 0.0468704222 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 813041.8500000000 0.0395218078 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 847139.2000000000 0.0411792734 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 329512.9500000000 0.0160175611 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 876810.4800000000 0.0426215886 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000000 N N N N N N LOYOLA MARYMOUNT UNIV N/A 130179QY3 490000.0000000000 PA USD 534354.0700000000 0.0259748485 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 680244.2500000000 0.0330665420 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 807889.8500000000 0.0392713700 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 422441.0400000000 0.0205347776 Long DBT MUN US N 2 2025-04-01 Fixed 5.000000000000000 N N N N N N CHAPMAN UNIVERSITY N/A 130179TF1 475000.0000000000 PA USD 510490.1500000000 0.0248148279 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 519584.9700000000 0.0252569253 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 416644.9500000000 0.0202530308 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 3235332.3000000000 0.1572688801 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 6467153.4000000000 0.3143670815 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 2899322.6400000000 0.1409355153 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UBG2 400000.0000000000 PA USD 429021.0800000000 0.0208546321 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 3016007.7000000000 0.1466075536 Long DBT MUN US N 2 2022-11-15 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UBN7 2150000.0000000000 PA USD 2214775.8500000000 0.1076598276 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 1530405.9800000000 0.0743927400 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 2162630.4000000000 0.1051250473 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 1892301.6000000000 0.0919844164 Long DBT MUN US N 2 2030-11-15 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032UCD8 1500000.0000000000 PA USD 1621972.8000000000 0.0788437855 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAQ4 1050000.0000000000 PA USD 1182766.8300000000 0.0574940679 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 1135869.6800000000 0.0552144064 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 2106849.0400000000 0.1024135262 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N City of Santa Ana CA Gas Tax Revenue N/A 80111PAQ5 720000.0000000000 PA USD 800471.2300000000 0.0389107524 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 1395722.0300000000 0.0678457791 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 1383784.6700000000 0.0672655064 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 1740551.9900000000 0.0846078971 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 961377.7900000000 0.0467323893 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 945458.8900000000 0.0459585746 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 2249372.8000000000 0.1093415787 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 1088584.8000000000 0.0529158975 Long DBT MUN US N 2 2038-04-01 Fixed 5.000000000000000 N N N N N N Santa Cruz County Redevelopment Successor Agency N/A 80182YBD8 1500000.0000000000 PA USD 1589071.0500000000 0.0772444378 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 1003314.7000000000 0.0487709344 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 1053806.6000000000 0.0512253359 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 2168856.5800000000 0.1054277007 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 2504126.7000000000 0.1217251167 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 2335246.8700000000 0.1135159007 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 2113550.6900000000 0.1027392921 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 2105911.0000000000 0.1023679282 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 626070.2400000000 0.0304331538 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 350000.0000000000 PA USD 356372.5600000000 0.0173232015 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 1465518.2800000000 0.0712385614 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 1195704.0700000000 0.0581229446 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 1425336.0200000000 0.0692853095 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 17201.8700000000 0.0008361796 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 80275.3800000000 0.0039021708 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N South Bayside Waste Management Authority N/A 83646ABW2 80000.0000000000 PA USD 91743.3000000000 0.0044596241 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 485974.7800000000 0.0236231405 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 2258032.7500000000 0.1097625372 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N South Bayside Waste Management Authority N/A 83646ACH4 2435000.0000000000 PA USD 2666140.1800000000 0.1296005608 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 839097BS0 1935000.0000000000 PA USD 2205684.6300000000 0.1072179052 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N South Orange County Public Financing Authority N/A 839097BT8 1400000.0000000000 PA USD 1587981.0800000000 0.0771914545 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N South Orange County Public Financing Authority N/A 839100KE3 1200000.0000000000 PA USD 1223667.0000000000 0.0594822173 Long DBT MUN US N 2 2023-08-15 Fixed 5.000000000000000 N N N N N N South Orange County Public Financing Authority N/A 839100KG8 1125000.0000000000 PA USD 1186593.4100000000 0.0576800772 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 1069954.7000000000 0.0520102919 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000000 N N N N N N South Orange County Public Financing Authority N/A 839100KJ2 1155000.0000000000 PA USD 1254159.2900000000 0.0609644416 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 1472677.1500000000 0.0715865527 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 2176880.8300000000 0.1058177580 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 897914.6600000000 0.0436474587 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PLL3 25000000.0000000000 PA USD 25747057.5000000000 1.2515595075 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N Southern California Water Replenishment District N/A 84251KBR5 2190000.0000000000 PA USD 2410296.2600000000 0.1171640371 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 2379046.0800000000 0.1156449719 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861395GV7 940000.0000000000 PA USD 940000.0000000000 0.0456932190 Long DBT MUN US N 2 2022-09-02 Fixed 4.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861395GW5 655000.0000000000 PA USD 666073.8200000000 0.0323777201 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 781634.1800000000 0.0379950870 Long DBT MUN US N 2 2040-10-01 Fixed 6.250000000000000 N N N N N N Stockton Public Financing Authority N/A 861398BF1 1500000.0000000000 PA USD 1563268.3500000000 0.0759901735 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 1120019.7000000000 0.0544439420 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861398BW4 1000000.0000000000 PA USD 1114870.1000000000 0.0541936209 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 1410000.0000000000 0.0685398285 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 86139QAJ4 1435000.0000000000 PA USD 1473266.4300000000 0.0716151975 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 1141535.3100000000 0.0554898116 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 2363865.0900000000 0.1149070269 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 1563302.5100000000 0.0759918340 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 86139QAN5 1000000.0000000000 PA USD 1043105.5000000000 0.0507051575 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 1630789.5000000000 0.0792723636 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 1955922.8400000000 0.0950770326 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 1980289.4300000000 0.0962614879 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 3247371.3000000000 0.1578540936 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 555975.1500000000 0.0270258450 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 1281607.8700000000 0.0622987118 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 842471.0100000000 0.0409523536 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 822848.0300000000 0.0399984843 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 87975BAH6 275000.0000000000 PA USD 275000.0000000000 0.0133676970 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000000 N N N N N N Temescal Valley Water District N/A 87975CBG5 930000.0000000000 PA USD 886009.9800000000 0.0430687745 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Temescal Valley Water District N/A 87975CBH3 785000.0000000000 PA USD 713952.7100000000 0.0347051038 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N SAN DIEGO COUNTY TOBACCO N/A 888804CF6 1000000.0000000000 PA USD 1100019.9000000000 0.0534717555 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 1724023.7000000000 0.0838044601 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 455696.3500000000 0.0221513118 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 1711535.1300000000 0.0831973931 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 3451463.7500000000 0.1677749883 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 913766.1600000000 0.0444179971 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAJ5 1000000.0000000000 PA USD 1127271.9000000000 0.0547964700 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAP1 700000.0000000000 PA USD 769429.0800000000 0.0374017994 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 1082759.6000000000 0.0526327357 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 450117.3800000000 0.0218801192 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 1261917.6400000000 0.0613415735 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 1426553.5800000000 0.0693444948 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 1575996.1900000000 0.0766088713 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 816305.8500000000 0.0396804702 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 878967.7200000000 0.0427264516 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 322036.0200000000 0.0156541089 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 320267.1000000000 0.0155681221 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 336216.3200000000 0.0163434106 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 346382.8500000000 0.0168376036 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 539739.2600000000 0.0262366215 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 620342.6600000000 0.0301547373 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 464834.6500000000 0.0225955228 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 796500.9200000000 0.0387177564 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 1318562.4400000000 0.0640950663 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 723985.1200000000 0.0351927773 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 1595769.1800000000 0.0775700326 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 661684.1400000000 0.0321643386 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 1058866.6000000000 0.0514713015 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 1053417.0000000000 0.0512063975 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 0.75% 05/15/2032 N/A 913366AW0 3170000.0000000000 PA USD 3170000.0000000000 0.1540930896 Long DBT MUN US N 2 2032-05-15 Variable 0.750000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue 0.87% 05/15/2032 N/A 913366BB5 1950000.0000000000 PA USD 1950000.0000000000 0.0947891245 Long DBT MUN US N 2 2032-05-15 Variable 0.870000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue 0.75% 05/15/2047 N/A 913366GN4 4540000.0000000000 PA USD 4540000.0000000000 0.2206885258 Long DBT MUN US N 2 2047-05-15 Variable 0.750000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HF0 3015000.0000000000 PA USD 3235618.4000000000 0.1572827874 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 2137687.8000000000 0.1039125923 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue 0.75% 05/15/2045 N/A 913366KA7 12700000.0000000000 PA USD 12700000.0000000000 0.6173445546 Long DBT MUN US N 2 2045-05-15 Variable 0.750000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue 0.80% 05/15/2045 N/A 913366KE9 490000.0000000000 PA USD 490000.0000000000 0.0238188057 Long DBT MUN US N 2 2045-05-15 Variable 0.800000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KF6 2900000.0000000000 PA USD 3392912.1300000000 0.1649288053 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 913366KG4 6000000.0000000000 PA USD 6927159.0000000000 0.3367278652 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KS8 5950000.0000000000 PA USD 6538448.4600000000 0.3178327207 Long DBT MUN US N 2 2047-05-15 Fixed 5.000000000000000 N N N N N N University of California N/A 91412G5F8 1395000.0000000000 PA USD 1420984.1100000000 0.0690737640 Long DBT MUN US N 2 2025-05-15 Fixed 5.000000000000000 N N N N N N University of California N/A 91412GR23 13465000.0000000000 PA USD 12972026.1500000000 0.6305676934 Long DBT MUN US N 2 2046-05-15 Fixed 4.000000000000000 N N N N N N University of California N/A 91412GSG1 300000.0000000000 PA USD 300000.0000000000 0.0145829422 Long DBT MUN US N 2 2048-05-15 Variable 0.800000000000000 N N N N N N University of California N/A 91412GSH9 5100000.0000000000 PA USD 5100000.0000000000 0.2479100180 Long DBT MUN US N 2 2048-05-15 Variable 0.750000000000000 N N N N N N University of California N/A 91412GSK2 850000.0000000000 PA USD 850000.0000000000 0.0413183363 Long DBT MUN US N 2 2048-05-15 Variable 0.800000000000000 N N N N N N University of California N/A 91412HCD3 2415000.0000000000 PA USD 2550948.5600000000 0.1240011183 Long DBT MUN US N 2 2026-05-15 Fixed 4.000000000000000 N N N N N N University of California N/A 91412HNC3 15000000.0000000000 PA USD 17937678.0000000000 0.8719470737 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000000 N N N N N N Del Mar Union School District N/A 245157DX7 225000.0000000000 PA USD 225281.9900000000 0.0109509142 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 248727.6000000000 0.0120906007 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000000 N N N N N N SAN ANTONIO REGL HOSP OBL N/A 915346FS4 1510000.0000000000 PA USD 1617362.8100000000 0.0786196948 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000000 N N N N N N SAN ANTONIO REGL HOSP OBL N/A 915346FV7 1475000.0000000000 PA USD 1552275.5500000000 0.0754558156 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000000 N N N N N N Del Mar Union School District N/A 245157DZ2 275000.0000000000 PA USD 271957.8700000000 0.0132198197 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 260080.1200000000 0.0126424446 Long DBT MUN US N 2 2033-09-01 Fixed 4.000000000000000 N N N N N N SAN ANTONIO REGL HOSP OBL N/A 915346FZ8 1000000.0000000000 PA USD 938639.5000000000 0.0456270854 Long DBT MUN US N 2 2036-01-01 Fixed 4.000000000000000 N N N N N N Walnut Energy Center Authority N/A 93265PDD8 2000000.0000000000 PA USD 2241609.6000000000 0.1089642110 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N Del Mar Union School District N/A 245157EB4 300000.0000000000 PA USD 292210.3500000000 0.0142042888 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 484382.1000000000 0.0235457206 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 1345000.0000000000 PA USD 1288004.6800000000 0.0626096595 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 1285000.0000000000 PA USD 1214232.4800000000 0.0590236071 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 1893308.0300000000 0.0920333388 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 192958.1200000000 0.0093796571 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 350680.3900000000 0.0170465062 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N East Bay Municipal Utility District Wastewater System Revenue N/A 271012GX8 350000.0000000000 PA USD 414207.6100000000 0.0201345522 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N Walnut Energy Center Authority N/A 93265PDE6 2000000.0000000000 PA USD 2232509.6000000000 0.1085218618 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 356380.2900000000 0.0173235773 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N East Bay Municipal Utility District Wastewater System Revenue N/A 271012GY6 400000.0000000000 PA USD 469111.7200000000 0.0228034304 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000000 N N N N N N East Bay Municipal Utility District Wastewater System Revenue N/A 271012GZ3 600000.0000000000 PA USD 701830.4400000000 0.0341158426 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N East Bay Municipal Utility District Wastewater System Revenue N/A 271012HA7 450000.0000000000 PA USD 524369.9300000000 0.0254895213 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014H54 1000000.0000000000 PA USD 1146997.2000000000 0.0557553130 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014H70 1000000.0000000000 PA USD 1134203.0000000000 0.0551333894 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 4329119.3400000000 0.2104376575 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000000 N N N N N N Washington Township Health Care District N/A 940204GD6 425000.0000000000 PA USD 446288.3800000000 0.0216939922 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Washington Township Health Care District N/A 940204GF1 755000.0000000000 PA USD 810997.5200000000 0.0394224333 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N West Contra Costa Unified School District N/A 952347E24 2000000.0000000000 PA USD 2097321.6000000000 0.1019503991 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 3145982.4000000000 0.1529255987 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TCB6 2250000.0000000000 PA USD 2385672.0800000000 0.1159670604 Long DBT MUN US N 2 2026-07-01 Fixed 4.000000000000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TCC4 1750000.0000000000 PA USD 1880730.6000000000 0.0914219523 Long DBT MUN US N 2 2027-07-01 Fixed 4.000000000000000 N N N N N N West Contra Costa Unified School District N/A 952347E73 1500000.0000000000 PA USD 1572991.2000000000 0.0764627994 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 652483.1300000000 0.0317170793 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 620750.7600000000 0.0301745749 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 1270077.4600000000 0.0617382208 Long DBT MUN US N 2 2036-08-01 Fixed 4.000000000000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TCE0 1000000.0000000000 PA USD 1086765.0000000000 0.0528274374 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 5700872.5800000000 0.2771183184 Long DBT MUN US N 2 2046-07-01 Variable 1.600000000000000 N N N N N N West Valley-Mission Community College District N/A 95640HKC1 1960000.0000000000 PA USD 2246585.9100000000 0.1092061085 Long DBT MUN US N 2 2038-08-01 Fixed 5.000000000000000 N N N N N N Western Placer Waste Management Authority N/A 95921MAU1 4770000.0000000000 PA USD 4624849.8500000000 0.2248130607 Long DBT MUN US N 2 2042-06-01 Fixed 4.000000000000000 N N N N N N Eastern Municipal Water District Financing Authority N/A 27677SBM4 1700000.0000000000 PA USD 1764961.9300000000 0.0857944596 Long DBT MUN US N 2 2037-07-01 Fixed 4.000000000000000 N N N N N N Eastern Municipal Water District Financing Authority N/A 27677SBN2 1500000.0000000000 PA USD 1547640.6000000000 0.0752305116 Long DBT MUN US N 2 2038-07-01 Fixed 4.000000000000000 N N N N N N Elk Grove Finance Authority N/A 287254DU7 1715000.0000000000 PA USD 1821409.9200000000 0.0885383855 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N Fairfield Community Facilities District N/A 304194FA6 545000.0000000000 PA USD 526366.2300000000 0.0255865611 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Western Placer Unified School District N/A 95921RBF2 1200000.0000000000 PA USD 1165027.0800000000 0.0566317420 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 7619309.7000000000 0.3703731774 Long DBT MUN US N 2 2025-06-01 Fixed 2.000000000000000 N N N N N N Folsom Ranch Financing Authority N/A 344414CB1 875000.0000000000 PA USD 935985.0500000000 0.0454980531 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 1637211.5000000000 0.0795845358 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000000 N N N N N N PROVIDENCE ST JOSEPH OBL 5493007RI8BUDOGHZ546 13032UGP7 3500000.0000000000 PA USD 3398945.2000000000 0.1652220717 Long DBT MUN US N 2 2036-10-01 Variable 2.000000000000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942TFA0 1685000.0000000000 PA USD 1763659.8400000000 0.0857311652 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 1249871.4500000000 0.0607560105 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N Fontana Redevelopment Agency Successor Agency N/A 34461CAM6 2100000.0000000000 PA USD 2336146.0500000000 0.1135596097 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 1641351.9800000000 0.0797858037 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000000 N N N N N N EL CAMINO HOSPITAL 5493007RI8BUDOGHZ546 13032ULT3 1200000.0000000000 PA USD 1239708.0000000000 0.0602619672 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 527517.7500000000 0.0256425363 Long DBT MUN US N 2 2025-02-01 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032UNQ7 2000000.0000000000 PA USD 2172970.8000000000 0.1056276922 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 1005438.9000000000 0.0488741913 Long DBT MUN US N 2 2022-11-15 Fixed 5.000000000000000 N N N N N N City of Fontana CA N/A 344630A24 2230000.0000000000 PA USD 2137708.7700000000 0.1039136117 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N City of Fontana CA N/A 344630QP6 520000.0000000000 PA USD 520000.0000000000 0.0252770999 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000000 N N N N N N STANFORD HEALTH CARE OBL 5493007RI8BUDOGHZ546 13032UQC5 2500000.0000000000 PA USD 2696032.7500000000 0.1310536329 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 2261310.9800000000 0.1099218913 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 1630060.0500000000 0.0792369052 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 6288816.0200000000 0.3056981358 Long DBT MUN US N 2 2038-11-15 Fixed 5.000000000000000 N N N N N N City of Fontana CA N/A 344630QR2 575000.0000000000 PA USD 596490.8600000000 0.0289953059 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 763054.8000000000 0.0370919469 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000000 N N N N N N CHILDRENS HOSP ORANGE OBL 5493007RI8BUDOGHZ546 13032UTL2 700000.0000000000 PA USD 802533.5500000000 0.0390110013 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 1140516.1000000000 0.0554402680 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N City of Fontana CA N/A 344630UE6 555000.0000000000 PA USD 560460.3700000000 0.0272438707 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 1111214.9000000000 0.0540159423 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000000 N N N N N N Yorba Linda Water District N/A 98618FBU7 3600000.0000000000 PA USD 4009089.9600000000 0.1948810910 Long DBT MUN US N 2 2047-10-01 Fixed 5.000000000000000 N N N N N N Yosemite Community College District N/A 987388DH5 2210000.0000000000 PA USD 1649201.8900000000 0.0801673863 Long DBT MUN US N 2 2031-08-01 None 0.000000000000000 N N N N N N City of Fontana CA N/A 344630UG1 925000.0000000000 PA USD 920292.1200000000 0.0447352228 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 988937.7000000000 0.0480720712 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 242883.5200000000 0.0118065211 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 531756.5000000000 0.0258485811 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N CBOT 10 Year US Treasury Note N/A N/A -144.0000000000 NC USD 22273.6300000000 0.0010827169 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 10YR NOTE (CBT) US 10YR NOTE (CBT)Dec22 2022-12-20 -16856773.6300000000 USD 22273.6300000000 N N N CHILDRENS HOSP ORANGE OBL 5493007RI8BUDOGHZ546 13032UTN8 1200000.0000000000 PA USD 1358677.9200000000 0.0660450721 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N CHILDRENS HOSP ORANGE OBL 5493007RI8BUDOGHZ546 13032UTP3 1300000.0000000000 PA USD 1460755.6600000000 0.0710070514 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000000 N N N N N N City of Fontana CA N/A 344630WX2 680000.0000000000 PA USD 639094.5300000000 0.0310662620 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HL7 2300000.0000000000 PA USD 2479929.0000000000 0.1205488712 Long DBT MUN US N 2 2042-01-15 None 0.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 5493007RI8BUDOGHZ546 13032UWY0 3000000.0000000000 PA USD 2935423.5000000000 0.1426903711 Long DBT MUN US N 2 2037-04-01 Fixed 4.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 5493007RI8BUDOGHZ546 13032UXB9 1785000.0000000000 PA USD 1717044.6900000000 0.0834652118 Long DBT MUN US N 2 2040-04-01 Fixed 4.000000000000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 5353221.6600000000 PA USD 5371643.1700000000 0.2611145402 Long DBT MUN US N 2 2035-01-15 Fixed 4.250000000000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 19639382.2500000000 PA USD 19478516.0700000000 0.9468469156 Long DBT MUN US N 2 2033-03-20 Fixed 4.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HX1 6070000.0000000000 PA USD 2360202.3500000000 0.1147289818 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 483703.4300000000 0.0235127306 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 345105JH4 750000.0000000000 PA USD 708451.1300000000 0.0344376730 Long DBT MUN US N 2 2046-01-15 Fixed 4.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JK7 3741000.0000000000 PA USD 3733057.1100000000 0.1814631873 Long DBT MUN US N 2 2033-01-15 Fixed 4.000000000000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAE5 3266398.4100000000 PA USD 3044633.1500000000 0.1479990312 Long DBT MUN US N 2 2035-11-20 Fixed 3.500000000000000 N N N N N N PROVIDENCE ST JOSEPH OBL 5493007RI8BUDOGHZ546 13033LY35 1070000.0000000000 PA USD 1093329.9600000000 0.0531465588 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JM3 100000.0000000000 PA USD 104723.8000000000 0.0050906038 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 105943.5600000000 0.0051498961 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 160436.1800000000 0.0077987718 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 324687.1800000000 0.0157829813 Long DBT MUN US N 2 2030-01-15 Fixed 5.000000000000000 N N N N N N ACAD OF MOTION PICS OBLIG 549300C1OG9RDIM8ET06 13034AHC7 1205000.0000000000 PA USD 1237231.4600000000 0.0601415830 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 1038307.6700000000 0.0504719359 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 1025819.1000000000 0.0498648689 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 1404259.8600000000 0.0682608014 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JT8 350000.0000000000 PA USD 351880.2700000000 0.0171048322 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 249259.3000000000 0.0121164466 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 34637QAF9 1000000.0000000000 PA USD 1017071.8000000000 0.0494396644 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 1586719.5000000000 0.0771301294 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000000 N N N N N N MUSEUM ASSOCIATES 549300C1OG9RDIM8ET06 13034AN48 2500000.0000000000 PA USD 2468505.0000000000 0.1199935527 Long DBT MUN US N 2 2050-12-01 Variable 2.200000000000000 N N N N N N CALIFORNIA ACDMY SCIENCES 549300C1OG9RDIM8ET06 13034AQ78 4750000.0000000000 PA USD 4689238.9500000000 0.2279430024 Long DBT MUN US N 2 2047-08-01 Variable 1.850000000000000 N N N N N N SEGERSTROM CTR FOR ARTS 549300C1OG9RDIM8ET06 13034ATZ3 3500000.0000000000 PA USD 3669990.1000000000 0.1783975121 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 1208970.7800000000 0.0587678368 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAU6 500000.0000000000 PA USD 535290.2000000000 0.0260203536 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 3604309.7900000000 0.1752048049 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 721974.5900000000 0.0350950458 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 822844.3500000000 0.0399983054 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAL7 1800000.0000000000 PA USD 2009382.1200000000 0.0976756779 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAQ6 2200000.0000000000 PA USD 2404049.3400000000 0.1168603755 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N Fremont Union High School District N/A 357172ZQ1 1250000.0000000000 PA USD 1281745.0000000000 0.0623053777 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 1403723.5200000000 0.0682347300 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAR4 3525000.0000000000 PA USD 3839966.8600000000 0.1866600497 Long DBT MUN US N 2 2038-08-01 Fixed 5.000000000000000 N N N N N N EQUITABLE SCH REVOLV OBL 549300C1OG9RDIM8ET06 13035ABV0 500000.0000000000 PA USD 503823.8000000000 0.0244907779 Long DBT MUN US N 2 2034-11-01 Fixed 4.000000000000000 N N N N N N EQUITABLE SCH REVOLV OBL 549300C1OG9RDIM8ET06 13035ABW8 350000.0000000000 PA USD 349070.9300000000 0.0169682707 Long DBT MUN US N 2 2035-11-01 Fixed 4.000000000000000 N N N N N N EQUITABLE SCH REVOLV OBL 549300C1OG9RDIM8ET06 13035ABX6 365000.0000000000 PA USD 361915.1300000000 0.0175926248 Long DBT MUN US N 2 2036-11-01 Fixed 4.000000000000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PN3 1650000.0000000000 PA USD 1790878.6500000000 0.0870542663 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 1545203.3800000000 0.0751120388 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000000 N N N N N N EQUITABLE SCH REVOLV OBL 549300C1OG9RDIM8ET06 13035ABY4 575000.0000000000 PA USD 566468.7300000000 0.0275359359 Long DBT MUN US N 2 2037-11-01 Fixed 4.000000000000000 N N N N N N EQUITABLE SCH REVOLV OBL 549300C1OG9RDIM8ET06 13035ABZ1 585000.0000000000 PA USD 571002.4100000000 0.0277563172 Long DBT MUN US N 2 2038-11-01 Fixed 4.000000000000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PR4 1000000.0000000000 PA USD 1098929.0000000000 0.0534187271 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 1476315.3200000000 0.0717634034 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000000 N N N N N N EQUITABLE SCH REVOLV OBL 549300C1OG9RDIM8ET06 13035ACA5 630000.0000000000 PA USD 612475.4200000000 0.0297723122 Long DBT MUN US N 2 2039-11-01 Fixed 4.000000000000000 N N N N N N EQUITABLE SCH REVOLV OBL 549300C1OG9RDIM8ET06 13035ACB3 650000.0000000000 PA USD 628413.4400000000 0.0305470563 Long DBT MUN US N 2 2040-11-01 Fixed 4.000000000000000 N N N N N N EQUITABLE SCH REVOLV OBL 549300C1OG9RDIM8ET06 13035ACC1 425000.0000000000 PA USD 404298.0400000000 0.0196528499 Long DBT MUN US N 2 2041-11-01 Fixed 4.000000000000000 N N N N N N UNIVERSITY OF LA VERNE 5493000UQOV6R4ZWS346 13048T2E2 700000.0000000000 PA USD 741669.3200000000 0.0360524028 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000000 N N N N N N MARSHALL B KETCHUM UNIV N/A 359816DB8 615000.0000000000 PA USD 620466.8000000000 0.0301607717 Long DBT MUN US N 2 2036-02-01 Fixed 4.000000000000000 N N N N N N MARSHALL B KETCHUM UNIV N/A 359816DC6 2535000.0000000000 PA USD 2477666.9200000000 0.1204389119 Long DBT MUN US N 2 2041-02-01 Fixed 4.000000000000000 N N N N N N MARSHALL B KETCHUM UNIV N/A 359816DD4 2055000.0000000000 PA USD 1907750.6200000000 0.0927353903 Long DBT MUN US N 2 2046-02-01 Fixed 4.000000000000000 N N N N N N Fullerton Redevelopment Agency Successor Agency N/A 35981VAU4 1885000.0000000000 PA USD 1993305.8800000000 0.0968942150 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000000 N N N N N N UNIVERSITY OF LA VERNE 5493000UQOV6R4ZWS346 13048T2F9 1000000.0000000000 PA USD 1077944.2000000000 0.0523986600 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 1092838.1000000000 0.0531226496 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N Garden Grove Agency Community Development Successor Agency N/A 365250AU3 500000.0000000000 PA USD 501029.1500000000 0.0243549305 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 513428.8000000000 0.0249576751 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 2802494.7000000000 0.1362287277 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 6787535.9700000000 0.3299408166 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T3W1 2045000.0000000000 PA USD 2104006.8400000000 0.1022753674 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 2385897.8200000000 0.1159780336 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 2244105.3600000000 0.1090855294 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 1065314.6000000000 0.0517847376 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NXS6 1000000.0000000000 PA USD 1020682.1000000000 0.0496151603 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 1070221.7000000000 0.0520232708 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T4D2 1000000.0000000000 PA USD 1061365.8000000000 0.0515927872 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T4Y6 1335000.0000000000 PA USD 1416923.3400000000 0.0688763707 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYX4 3000000.0000000000 PA USD 3060243.6000000000 0.1487578521 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 7783778.0800000000 0.3783679537 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZA3 6000000.0000000000 PA USD 6575185.2000000000 0.3196184865 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 8912133.8100000000 0.4332171085 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T5B5 1500000.0000000000 PA USD 1577462.2500000000 0.0766801362 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 1460989.0400000000 0.0710183959 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 1583398.7200000000 0.0769687069 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 1100082.1500000000 0.0534747815 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 1051702.5000000000 0.0511230560 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 1117100.6500000000 0.0543020475 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZC9 2000000.0000000000 PA USD 2239229.6000000000 0.1088485197 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267FH1 750000.0000000000 PA USD 770293.4300000000 0.0374438153 Long DBT MUN US N 2 2027-08-01 Fixed 5.250000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048T6G3 720000.0000000000 PA USD 753968.7400000000 0.0366502753 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 1044174.1000000000 0.0507571019 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 1037176.2000000000 0.0504169354 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N Chevron Corp 5493000UQOV6R4ZWS346 13048TGV9 5915000.0000000000 PA USD 5915000.0000000000 0.2875270111 Long DBT MUN US N 2 2035-11-01 Variable 0.810000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCP7 500000.0000000000 PA USD 507543.6500000000 0.0246715991 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 360917.0600000000 0.0175441088 Long DBT MUN GU N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCR3 350000.0000000000 PA USD 366176.8300000000 0.0177997852 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 530621.0500000000 0.0257933871 Long DBT MUN GU N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N NORTHBAY HLTHCARE OBLG GP 5493000UQOV6R4ZWS346 13048TN90 1500000.0000000000 PA USD 1562124.4500000000 0.0759345687 Long DBT MUN US N 2 2036-11-01 Fixed 5.250000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TQ55 1000000.0000000000 PA USD 1065063.3000000000 0.0517725219 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 1164347.2300000000 0.0565986947 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 4463791.5600000000 0.2169840482 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCT9 900000.0000000000 PA USD 966336.3000000000 0.0469734215 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 481803.8700000000 0.0234203933 Long DBT MUN GU N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TQ97 2680000.0000000000 PA USD 2888952.3600000000 0.1404314180 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 1178228.0400000000 0.0572734382 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 4208228.9000000000 0.2045611965 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 304024.7700000000 0.0147785855 Long DBT MUN US N 2 2034-01-01 Fixed 5.250000000000000 N N N N N N Territory of Guam N/A 40065KAS2 750000.0000000000 PA USD 795447.7500000000 0.0386665620 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 7607234.3000000000 0.3697861946 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N TOURO CLG & UNIV SYS OBL 5493000UQOV6R4ZWS346 13048TSH7 1000000.0000000000 PA USD 1010680.7000000000 0.0491289942 Long DBT MUN US N 2 2040-01-01 Fixed 5.250000000000000 N N N N N N AZUSA PACIFIC UNIVERSITY 5493000UQOV6R4ZWS346 13048TTM5 1165000.0000000000 PA USD 1213576.8900000000 0.0589917389 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 509423.9000000000 0.0247629977 Long DBT MUN US N 2 2041-04-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVQ3 520000.0000000000 PA USD 525896.3300000000 0.0255637193 Long DBT MUN US N 2 2023-02-01 Fixed 5.000000000000000 N N N N N N University of California Hastings College of the Law N/A 418342CJ8 1045000.0000000000 PA USD 1143583.7300000000 0.0555893849 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 2850931.6000000000 0.1385832361 Long DBT MUN US N 2 2039-01-01 Fixed 5.125000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVS9 1925000.0000000000 PA USD 2044415.6400000000 0.0993786506 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 578808.5800000000 0.0281357736 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000000 N N N N N N Hayward Unified School District N/A 4212904V6 1000000.0000000000 PA USD 1019080.0000000000 0.0495372826 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 1013136.8000000000 0.0492483848 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 1004302.2000000000 0.0488189366 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 2360781.8700000000 0.1147571521 Long DBT MUN US N 2 2039-08-01 Fixed 4.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVV2 1420000.0000000000 PA USD 1508088.4200000000 0.0733078877 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 780595.0600000000 0.0379445756 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000000 N N N N N N Hayward Unified School District N/A 4212905R4 4520000.0000000000 PA USD 4427197.6200000000 0.2152052239 Long DBT MUN US N 2 2043-08-01 Fixed 4.000000000000000 N N N N N N Hercules Redevelopment Agency Successor Agency N/A 427078AB6 7235000.0000000000 PA USD 7894949.9300000000 0.3837719959 Long DBT MUN US N 2 2042-08-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVY6 1000000.0000000000 PA USD 1062034.1000000000 0.0516252731 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 1088649.2000000000 0.0529190280 Long DBT MUN US N 2 2035-05-15 Fixed 5.000000000000000 N N N N N N NORTHBAY HLTHCARE OBLG GP 5493000UQOV6R4ZWS346 13048TZS5 1000000.0000000000 PA USD 1001706.5000000000 0.0486927601 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 323812.4100000000 0.0157404589 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N Hesperia Community Redevelopment Agency Successor Agency N/A 42806KAH6 4195000.0000000000 PA USD 4610648.5700000000 0.2241227392 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 3105173.6900000000 0.1509418952 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650GD0 1015000.0000000000 PA USD 1086173.8300000000 0.0527987007 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 500633.2300000000 0.0243356849 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDL9 150000.0000000000 PA USD 163173.8400000000 0.0079318489 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDM7 225000.0000000000 PA USD 244090.5800000000 0.0118651961 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650LA0 400000.0000000000 PA USD 451600.9600000000 0.0219522357 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 587671.5100000000 0.0285665989 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650LG7 3885000.0000000000 PA USD 4289583.5100000000 0.2085158285 Long DBT MUN US N 2 2037-11-01 Fixed 5.000000000000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAL9 700000.0000000000 PA USD 709030.0000000000 0.0344658118 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 879107.1300000000 0.0427332283 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 256222.3600000000 0.0124549196 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDN5 225000.0000000000 PA USD 242227.9600000000 0.0117746545 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 213993.0800000000 0.0104021624 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N Inglewood Unified School District N/A 457110LB8 500000.0000000000 PA USD 542028.4000000000 0.0263478962 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 539909.3500000000 0.0262448895 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDQ8 225000.0000000000 PA USD 240000.0100000000 0.0116663543 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 239175.2300000000 0.0116262619 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N Inglewood Unified School District N/A 457110LE2 300000.0000000000 PA USD 322413.0300000000 0.0156724353 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 918225.8000000000 0.0446347793 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDS4 250000.0000000000 PA USD 264583.6800000000 0.0128613617 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDT2 225000.0000000000 PA USD 237663.1400000000 0.0115527595 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N Inglewood Unified School District N/A 457110LH5 500000.0000000000 PA USD 533823.1000000000 0.0259490381 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N Inglewood Unified School District N/A 457110MT8 3450000.0000000000 PA USD 3495783.9200000000 0.1699293832 Long DBT MUN US N 2 2023-08-01 Fixed 4.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDU9 250000.0000000000 PA USD 263483.6300000000 0.0128078885 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 289118.9400000000 0.0140540160 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 314858.5500000000 0.0153052135 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJB5 765000.0000000000 PA USD 772162.9200000000 0.0375346909 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000000 N N N N N N Inland Valley Development Agency N/A 45750TAA1 1665000.0000000000 PA USD 1713313.6400000000 0.0832838461 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 1801576.8000000000 0.0875743014 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJD1 1000000.0000000000 PA USD 1029117.9000000000 0.0500252230 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJE9 2750000.0000000000 PA USD 2734768.3000000000 0.1329365605 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJG4 1455000.0000000000 PA USD 1487161.7600000000 0.0722906468 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 1571567.9600000000 0.0763936159 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RUL9 1500000.0000000000 PA USD 1630828.8000000000 0.0792742740 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 1025081.1000000000 0.0498289949 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HN4 1135000.0000000000 PA USD 1158485.1900000000 0.0563137420 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 1407781.8600000000 0.0684320051 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 5493000UQOV6R4ZWS346 13048VKW7 1750000.0000000000 PA USD 1731075.8500000000 0.0841472638 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 2802350.9700000000 0.1362217411 Long DBT MUN US N 2 2037-10-01 Fixed 4.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HR5 640000.0000000000 PA USD 688486.5900000000 0.0334672006 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 401653.3300000000 0.0195242910 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 385800.3100000000 0.0187536788 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 436106.1200000000 0.0211990345 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 559360.2700000000 0.0271903950 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 655037.5600000000 0.0318412497 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 5493000UQOV6R4ZWS346 13048VKY3 2750000.0000000000 PA USD 2701361.8500000000 0.1313126794 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 1712643.8000000000 0.0832512853 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 1099139.9000000000 0.0534289789 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 1504076.8900000000 0.0731128880 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000000 N N N N N N MASTER'S UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMP0 705000.0000000000 PA USD 723732.4100000000 0.0351804931 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000000 N N N N N N MASTER'S UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMQ8 745000.0000000000 PA USD 771080.2200000000 0.0374820610 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NF4 1910000.0000000000 PA USD 2121106.0000000000 0.1031065542 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NJ6 2110000.0000000000 PA USD 2094668.1100000000 0.1018214135 Long DBT MUN US N 2 2033-09-01 Fixed 4.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NL1 1000000.0000000000 PA USD 979483.6000000000 0.0476125092 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 1285692.5400000000 0.0624972668 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N MASTER'S UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMR6 780000.0000000000 PA USD 811414.0300000000 0.0394426798 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N MASTER'S UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMS4 820000.0000000000 PA USD 857341.9000000000 0.0416752247 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NN7 1355000.0000000000 PA USD 1310606.5400000000 0.0637083316 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 1519380.1500000000 0.0738567765 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N MASTER'S UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMT2 865000.0000000000 PA USD 908266.3500000000 0.0441506524 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N MASTER'S UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMU9 905000.0000000000 PA USD 950793.0900000000 0.0462178690 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N Jurupa Public Financing Authority N/A 482085BD8 625000.0000000000 PA USD 639919.8100000000 0.0311063787 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 710661.6800000000 0.0345451274 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N CLINICAS DEL CAMINO REAL 5493000UQOV6R4ZWS346 13048VNM6 785000.0000000000 PA USD 787420.0000000000 0.0382763346 Long DBT MUN US N 2 2030-03-01 Fixed 4.000000000000000 N N N N N N CLINICAS DEL CAMINO REAL 5493000UQOV6R4ZWS346 13048VNN4 1635000.0000000000 PA USD 1637760.2100000000 0.0796112085 Long DBT MUN US N 2 2031-03-01 Fixed 4.000000000000000 N N N N N N Jurupa Public Financing Authority N/A 482085BF3 1000000.0000000000 PA USD 1048676.4000000000 0.0509759579 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 819256.8000000000 0.0398239153 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 821645.6800000000 0.0399400383 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 395148.2000000000 0.0192080779 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N CLINICAS DEL CAMINO REAL 5493000UQOV6R4ZWS346 13048VNP9 1700000.0000000000 PA USD 1691741.5700000000 0.0822352320 Long DBT MUN US N 2 2032-03-01 Fixed 4.000000000000000 N N N N N N CLINICAS DEL CAMINO REAL 5493000UQOV6R4ZWS346 13048VNR5 1240000.0000000000 PA USD 1185592.5200000000 0.0576314241 Long DBT MUN US N 2 2034-03-01 Fixed 4.000000000000000 N N N N N N Jurupa Unified School District N/A 482124RH9 1075000.0000000000 PA USD 1164923.8600000000 0.0566267245 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 4489676.3600000000 0.2182423034 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N CLINICAS DEL CAMINO REAL 5493000UQOV6R4ZWS346 13048VNS3 500000.0000000000 PA USD 469909.5000000000 0.0228422103 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 443966.3500000000 0.0215811188 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802DN5 435000.0000000000 PA USD 453340.9900000000 0.0220368182 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 637781.4000000000 0.0310024310 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 1659966.1500000000 0.0806906349 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKV1 3000000.0000000000 PA USD 3420778.2000000000 0.1662833696 Long DBT MUN US N 2 2041-06-01 Fixed 5.000000000000000 N N N N N N CLAREMONT GRADUATE UNIV 5493000UQOV6R4ZWS346 13048VPW2 1130000.0000000000 PA USD 1138169.3400000000 0.0553261925 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 890669.4100000000 0.0432952685 Long DBT MUN US N 2 2023-11-01 Fixed 4.000000000000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAY9 1920000.0000000000 PA USD 2045595.6500000000 0.0994360107 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 1812189.9300000000 0.0880902036 Long DBT MUN US N 2 2037-11-15 Fixed 5.500000000000000 N N N N N N UNIVERSITY OF THE PACIFIC 5493000UQOV6R4ZWS346 13048VTP3 500000.0000000000 PA USD 517047.1500000000 0.0251335624 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 520622.8500000000 0.0253073765 Long DBT MUN US N 2 2026-11-01 Fixed 4.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CL3 650000.0000000000 PA USD 659110.7900000000 0.0320392486 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 1424886.8500000000 0.0692634754 Long DBT MUN US N 2 2024-05-15 Fixed 5.000000000000000 N N N N N N CMNTY HLTH CTRS CTL COAST 5493000UQOV6R4ZWS346 13048VUR7 110000.0000000000 PA USD 106463.6000000000 0.0051751751 Long DBT MUN US N 2 2024-12-01 Fixed 3.000000000000000 N N N N N N CMNTY HLTH CTRS CTL COAST 5493000UQOV6R4ZWS346 13048VUS5 200000.0000000000 PA USD 200055.7000000000 0.0097246691 Long DBT MUN US N 2 2025-12-01 Fixed 4.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CN9 1500000.0000000000 PA USD 1562034.9000000000 0.0759302157 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 832895.4400000000 0.0404868870 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 623932.2000000000 0.0303292241 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 2290743.0000000000 0.1113525761 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 1641987.1300000000 0.0798166782 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 5472993.0000000000 0.2660411359 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N CMNTY HLTH CTRS CTL COAST 5493000UQOV6R4ZWS346 13048VUV8 100000.0000000000 PA USD 105083.1900000000 0.0051080736 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000000 N N N N N N CMNTY HLTH CTRS CTL COAST 5493000UQOV6R4ZWS346 13048VUZ9 1590000.0000000000 PA USD 1609078.8900000000 0.0782170150 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000000 N N N N N N CONGREGATINAL HOMES OBLIG 5493000UQOV6R4ZWS346 13049RAX4 280000.0000000000 PA USD 280372.6800000000 0.0136288620 Long DBT MUN US N 2 2022-11-15 Fixed 4.000000000000000 N N N N N N CONGREGATINAL HOMES OBLIG 5493000UQOV6R4ZWS346 13049RAZ9 605000.0000000000 PA USD 610055.0200000000 0.0296546571 Long DBT MUN US N 2 2024-11-15 Fixed 4.000000000000000 N N N N N N Los Alamitos Unified School District 549300YJXGV6HPEZKU12 544204DW7 3200000.0000000000 PA USD 3233034.8800000000 0.1571572030 Long DBT MUN US N 2 2042-08-01 None 0.000000000000000 N N N N N N City of Los Angeles CA 4.00% 06/29/2023 549300E7TO710PTXPJ65 544351QM4 25000000.0000000000 PA USD 25352995.0000000000 1.2324042052 Long DBT MUN US N 2 2023-06-29 Fixed 4.000000000000000 N N N N N N CONGREGATINAL HOMES OBLIG 5493000UQOV6R4ZWS346 13049RBC9 300000.0000000000 PA USD 299985.6600000000 0.0145822452 Long DBT MUN US N 2 2027-11-15 Fixed 4.000000000000000 N N N N N N CONGREGATINAL HOMES OBLIG 5493000UQOV6R4ZWS346 13049RBE5 740000.0000000000 PA USD 730845.9000000000 0.0355262785 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 3241789.9900000000 0.1575827872 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 6185885.5500000000 0.3006947055 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 4371305.5500000000 0.2124883211 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 8310382.4000000000 0.4039660883 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 3189225.9000000000 0.1550276569 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 1197568.2000000000 0.0582135596 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 740348.8500000000 0.0359882150 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 1278768.7400000000 0.0621607022 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051ADQ8 585000.0000000000 PA USD 558781.4100000000 0.0271622567 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051ADR6 1610000.0000000000 PA USD 1475374.2200000000 0.0717176568 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N San Diego County Water Authority N/A 13054WAP2 5000000.0000000000 PA USD 5040130.0000000000 0.2449997488 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 1034185.3000000000 0.0502715483 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 520319.7000000000 0.0252926404 Long DBT MUN US N 2 2033-10-15 Fixed 5.000000000000000 N N N N N N HENRY MAYO NEWHALL HSP OB N/A 13057EDP6 245000.0000000000 PA USD 245350.3300000000 0.0119264323 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 293494.4700000000 0.0142667097 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 390794.2900000000 0.0189964352 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 407770.8000000000 0.0198216601 Long DBT MUN US N 2 2025-10-15 Fixed 4.000000000000000 N N N N N N HOAG MEM HOSP OBLIG GRP N/A 13057EFE9 700000.0000000000 PA USD 793725.3800000000 0.0385828379 Long DBT MUN US N 2 2035-07-15 Fixed 5.000000000000000 N N N N N N HOAG MEMORIAL HOSPITAL PRESBYTERIAN -HMHP N/A 13057EFQ2 200000.0000000000 PA USD 200000.0000000000 0.0097219615 Long DBT MUN US N 2 2062-07-15 Variable 0.800000000000000 N N N N N N HOAG MEMORIAL HOSPITAL PRESBYTERIAN -HMHP N/A 13057EFR0 300000.0000000000 PA USD 300000.0000000000 0.0145829422 Long DBT MUN US N 2 2062-07-15 Variable 0.800000000000000 N N N N N N KENDAL AT SONOMA OBLIG GP N/A 13057GAF6 2800000.0000000000 PA USD 2560853.4000000000 0.1244825907 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 405000.0000000000 PA USD 412845.9800000000 0.0200683636 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N ASPIRE PUBLIC SCHOOLS OBL N/A 13058TKB5 1000000.0000000000 PA USD 1028763.9000000000 0.0500080151 Long DBT MUN US N 2 2040-08-01 Fixed 5.000000000000000 N N N N N N ASPIRE PUBLIC SCHOOLS OBL N/A 13058TLL2 100000.0000000000 PA USD 107284.4500000000 0.0052150765 Long DBT MUN US N 2 2046-08-01 Fixed 5.000000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A 13058TES5 380000.0000000000 PA USD 381276.3800000000 0.0185337714 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 675867.9300000000 0.0328538099 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 630983.8200000000 0.0306720020 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 508649.5500000000 0.0247253567 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 280000.0000000000 PA USD 285920.8000000000 0.0138985550 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 742700.6300000000 0.0361025346 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 580354.6200000000 0.0282109263 Long DBT MUN US N 2 2030-07-01 Fixed 4.000000000000000 N N N N N N FENTON CHARTER PUB SCHS N/A 13058TJK7 960000.0000000000 PA USD 971014.4600000000 0.0472008259 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N ASPIRE PUBLIC SCHOOLS OBL N/A 13058TMA5 1100000.0000000000 PA USD 1112699.1700000000 0.0540880924 Long DBT MUN US N 2 2046-08-01 Fixed 5.000000000000000 N N N N N N ASPIRE PUBLIC SCHOOLS OBL N/A 13058TMY3 325000.0000000000 PA USD 307174.7900000000 0.0149317074 Long DBT MUN US N 2 2036-08-01 Fixed 4.000000000000000 N N N N N N ASPIRE PUBLIC SCHOOLS OBL N/A 13058TMZ0 525000.0000000000 PA USD 477761.2400000000 0.0232238819 Long DBT MUN US N 2 2041-08-01 Fixed 4.000000000000000 N N N N N N ALLIANCE FOR CLG READY OB N/A 13059TDE6 7000000.0000000000 PA USD 7121256.1000000000 0.3461628878 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 13059TFA2 175000.0000000000 PA USD 177382.8700000000 0.0086225472 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 164004.1800000000 0.0079722116 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 155561.3700000000 0.0075618082 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 156956.8500000000 0.0076296423 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 168930.1800000000 0.0082116635 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 201865.8400000000 0.0098126596 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 426395.7000000000 0.0207270129 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 579939.5600000000 0.0281907503 Long DBT MUN US N 2 2048-07-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13062TH72 5000000.0000000000 PA USD 6073796.0000000000 0.2952460541 Long DBT MUN US N 2 2032-08-01 Fixed 5.250000000000000 N N N N N N CALIFORNIA (STATE OF) N/A 13063A5W0 235000.0000000000 PA USD 235000.0000000000 0.0114233048 Long DBT MUN US N 2 2034-05-01 Variable 0.800000000000000 N N N N N N State of California N/A 13063BS60 10000000.0000000000 PA USD 10116724.0000000000 0.4917720057 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 6874030.6100000000 0.3341453044 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CGA2 2625000.0000000000 PA USD 2707761.7900000000 0.1316237792 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 1032347.7000000000 0.0501822229 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 1081269.5500000000 0.0525603046 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CSB7 10000000.0000000000 PA USD 10139405.0000000000 0.4928745247 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 8307259.3300000000 0.4038142765 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DBP2 2000000.0000000000 PA USD 2152461.0000000000 0.1046307148 Long DBT MUN US N 2 2027-11-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DD88 10000000.0000000000 PA USD 11411851.0000000000 0.5547278798 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DE53 4000000.0000000000 PA USD 4474582.8000000000 0.2175086083 Long DBT MUN US N 2 2041-09-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DF94 7500000.0000000000 PA USD 7604763.7500000000 0.3696661016 Long DBT MUN US N 2 2039-10-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DLV8 5000000.0000000000 PA USD 5182387.5000000000 0.2519148585 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 3870726.3000000000 0.1881552601 Long DBT MUN US N 2 2038-04-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DN61 1250000.0000000000 PA USD 1390061.0000000000 0.0675705976 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DNF1 2500000.0000000000 PA USD 2875666.0000000000 0.1397855706 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 1551723.6200000000 0.0754289864 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 3423526.5000000000 0.1664169640 Long DBT MUN US N 2 2032-04-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DQ43 7500000.0000000000 PA USD 7541201.2500000000 0.3665763407 Long DBT MUN US N 2 2042-04-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DQ76 1750000.0000000000 PA USD 1891268.5800000000 0.0919342015 Long DBT MUN US N 2 2042-04-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DUD8 9535000.0000000000 PA USD 9853821.8000000000 0.4789923803 Long DBT MUN US N 2 2036-03-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DWF1 2875000.0000000000 PA USD 2965643.8600000000 0.1441593770 Long DBT MUN US N 2 2023-11-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DWN4 5000000.0000000000 PA USD 5720819.5000000000 0.2780879344 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DXX1 2025000.0000000000 PA USD 1872580.2800000000 0.0910257668 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 549300X618YEC5LGBQ98 13067WPU0 2000000.0000000000 PA USD 2170634.0000000000 0.1055141008 Long DBT MUN US N 2 2025-12-01 Fixed 5.000000000000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WSH6 3000000.0000000000 PA USD 3450058.2000000000 0.1677066648 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 1306855S5 1000000.0000000000 PA USD 1000000.0000000000 0.0486098075 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 13068L4L6 5000000.0000000000 PA USD 5787612.0000000000 0.2813347049 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 2885530.0000000000 0.1402650577 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 1915292.7100000000 0.0931020098 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 5249375.5000000000 0.2551711323 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 5330359.5000000000 0.2591077489 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 13068LZS7 10305000.0000000000 PA USD 10773191.1900000000 0.5236827494 Long DBT MUN US N 2 2031-04-01 Fixed 4.000000000000000 N N N N N N PROVIDENT GRP-SDSU PPTYS 549300544P6FSHU1HB46 13069BAM8 1625000.0000000000 PA USD 1666561.4900000000 0.0810112331 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 10249811.0000000000 0.4982413391 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 5490552.0600000000 0.2668946784 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 2880412.8400000000 0.1400163135 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 4035776.0000000000 0.1961782943 Long DBT MUN US N 2 2051-11-01 Variable 4.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DAM4 2000000.0000000000 PA USD 2230508.2000000000 0.1084245741 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 1112300.8000000000 0.0540687277 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 3326169.6000000000 0.1616844638 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 3203814.1500000000 0.1557367889 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 574239.6500000000 0.0279136788 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 583029.9000000000 0.0283409712 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 692103.7200000000 0.0336430286 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 447526.1300000000 0.0217541590 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077DPW6 35000.0000000000 PA USD 36991.4900000000 0.0017981492 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 1812583.1600000000 0.0881093184 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 13077EFL9 585000.0000000000 PA USD 613144.1700000000 0.0298048200 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 2350809.7300000000 0.1142724083 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 13077EHD5 1080000.0000000000 PA USD 996174.1800000000 0.0484238351 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 4697188.5500000000 0.2283294310 Long DBT MUN US N 2 2033-11-01 Variable 2.625000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RFV7 1000000.0000000000 PA USD 1013604.8000000000 0.0492711342 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 1027556.2000000000 0.0499493090 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 1995728.3500000000 0.0970119708 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 2145655.6700000000 0.1042999090 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 1306122.0000000000 0.0634903389 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 2016877.5400000000 0.0980400289 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 1053821.3000000000 0.0512260505 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 2301653.8200000000 0.1118829490 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 13079XBD7 1155000.0000000000 PA USD 1299297.2700000000 0.0631585901 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 1486071.6600000000 0.0722376572 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 1092167.4000000000 0.0530900470 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 549300KTNI2GCJNX2U48 13080SDM3 600000.0000000000 PA USD 613582.7400000000 0.0298261388 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 549300KTNI2GCJNX2U48 13080SDN1 750000.0000000000 PA USD 786362.8500000000 0.0382249467 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 549300KTNI2GCJNX2U48 13080SDP6 800000.0000000000 PA USD 838787.0400000000 0.0407732765 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 549300KTNI2GCJNX2U48 13080SDR2 1880000.0000000000 PA USD 1971149.5400000000 0.0958171996 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 1102914.0000000000 0.0536124372 Long DBT MUN US N 2 2044-12-01 Fixed 5.250000000000000 N N N N N N MONTAGE HEALTH OBLIG GRP 549300KTNI2GCJNX2U48 13080SF41 1250000.0000000000 PA USD 1265155.1300000000 0.0614989473 Long DBT MUN US N 2 2023-06-01 Fixed 4.000000000000000 N N N N N N MONTAGE HEALTH OBLIG GRP 549300KTNI2GCJNX2U48 13080SF58 2000000.0000000000 PA USD 2050394.6000000000 0.0996692867 Long DBT MUN US N 2 2024-06-01 Fixed 4.000000000000000 N N N N N N MONTAGE HEALTH OBLIG GRP 549300KTNI2GCJNX2U48 13080SF66 1175000.0000000000 PA USD 1220386.2600000000 0.0593227411 Long DBT MUN US N 2 2025-06-01 Fixed 4.000000000000000 N N N N N N MONTAGE HEALTH OBLIG GRP 549300KTNI2GCJNX2U48 13080SF74 900000.0000000000 PA USD 946542.9600000000 0.0460112710 Long DBT MUN US N 2 2026-06-01 Fixed 4.000000000000000 N N N N N N MONTAGE HEALTH OBLIG GRP 549300KTNI2GCJNX2U48 13080SF82 1000000.0000000000 PA USD 1064257.0000000000 0.0517333278 Long DBT MUN US N 2 2027-06-01 Fixed 4.000000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 549300KTNI2GCJNX2U48 13080SGN8 1065000.0000000000 PA USD 1066754.2700000000 0.0518547197 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 1204219.3100000000 0.0585368688 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 827377.5200000000 0.0402186619 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 786720.2300000000 0.0382423189 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 1067257.5000000000 0.0518791816 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 1690979.9500000000 0.0821982098 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 746237.3500000000 0.0362744539 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 2693060.3500000000 0.1309091451 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 692563.3300000000 0.0336653701 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 5213074.0000000000 0.2534065234 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 6539556.4000000000 0.3178865774 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000000 N N N N N N LANCER EDUCATIONAL HSG 549300KTNI2GCJNX2U48 13080SNL4 2470000.0000000000 PA USD 2436074.8000000000 0.1184171270 Long DBT MUN US N 2 2026-06-01 Fixed 4.000000000000000 N N N N N N REDLANDS CMNTY HOSP OBLIG 549300KTNI2GCJNX2U48 13080SPB4 1000000.0000000000 PA USD 1065204.1000000000 0.0517793662 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N REDLANDS CMNTY HOSP OBLIG 549300KTNI2GCJNX2U48 13080SPC2 600000.0000000000 PA USD 637658.8800000000 0.0309964754 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N REDLANDS CMNTY HOSP OBLIG 549300KTNI2GCJNX2U48 13080SPE8 870000.0000000000 PA USD 919070.1800000000 0.0446758245 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 13080SRN6 210000.0000000000 PA USD 215882.3700000000 0.0104940004 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 287558.6200000000 0.0139781691 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 155215.8300000000 0.0075450116 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 133407.7000000000 0.0064849226 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 13080SRW6 185000.0000000000 PA USD 186167.2600000000 0.0090495547 Long DBT MUN US N 2 2032-04-01 Fixed 4.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 549300KTNI2GCJNX2U48 13080SSR6 300000.0000000000 PA USD 306316.1700000000 0.0148899700 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 549300KTNI2GCJNX2U48 13080SST2 300000.0000000000 PA USD 318626.6400000000 0.0154883796 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 549300KTNI2GCJNX2U48 13080SSU9 325000.0000000000 PA USD 351227.2400000000 0.0170730885 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N VIAMONTE SR LIVING 1 INC 549300KTNI2GCJNX2U48 13080SVD3 2750000.0000000000 PA USD 2752913.9000000000 0.1338186146 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 1501684.5000000000 0.0729965944 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 1012911.5000000000 0.0492374330 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 795694.9900000000 0.0386785803 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 962698.5900000000 0.0467965931 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 1330517.6300000000 0.0646762058 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 1059239.5000000000 0.0514894281 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 1558488.6900000000 0.0757578351 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 380330.7400000000 0.0184878040 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 476312.0500000000 0.0231534370 Long DBT MUN US N 2 2039-06-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SYC2 5145000.0000000000 PA USD 5494750.9300000000 0.2670987847 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 659407.6400000000 0.0320536784 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 678983.4800000000 0.0330052562 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 1301101.6500000000 0.0632463007 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 613053.4200000000 0.0298004087 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 2101743.0000000000 0.1021653225 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 5405405.4900000000 0.2627557201 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 4755119.6600000000 0.2311454511 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 3969272.5000000000 0.1929455719 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 1450465.5200000000 0.0705068496 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 1119993.3000000000 0.0544426587 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 1241373.2500000000 0.0603429147 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 242793.9200000000 0.0118021657 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 211030.2800000000 0.0102581413 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 803267.6400000000 0.0390466853 Long DBT MUN US N 2 2031-08-01 Fixed 4.000000000000000 N N N N N N Cerritos Community College District N/A 156792HF3 10000000.0000000000 PA USD 10009544.0000000000 0.4865620065 Long DBT MUN US N 2 2044-08-01 Fixed 4.000000000000000 N N N N N N Chaffey Joint Union High School District N/A 157411NR6 3125000.0000000000 PA USD 3202530.6300000000 0.1556743973 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 1250267.9600000000 0.0607752848 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000000 N N N N N N Chino Community Facilities District N/A 169511VJ8 700000.0000000000 PA USD 644863.9400000000 0.0313467120 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 483415.2500000000 0.0234987222 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000000 N N N N N N Chino Community Facilities District N/A 169511WJ7 1525000.0000000000 PA USD 1466655.4800000000 0.0712938405 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Chino Hills Financing Authority N/A 16957RBZ1 500000.0000000000 PA USD 500000.0000000000 0.0243049037 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 507786.2500000000 0.0246833918 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 5632425.9800000000 0.2737911424 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 20056UBC7 600000.0000000000 PA USD 613346.9400000000 0.0298146767 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 592530.0300000000 0.0288027707 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 742140.9200000000 0.0360753272 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 1029861.6800000000 0.0500613780 Long DBT MUN US N 2 2038-06-01 Fixed 4.000000000000000 N N N N N N Contra Costa Transportation Authority Sales Tax Revenue 549300SFTNA7H8BCAM10 21221MFE5 1000000.0000000000 PA USD 1108663.6000000000 0.0538919241 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000000 N N N N N N Contra Costa Transportation Authority Sales Tax Revenue 549300SFTNA7H8BCAM10 21221MFF2 1250000.0000000000 PA USD 1382029.8800000000 0.0671802064 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000000 N N N N N N Contra Costa Transportation Authority Sales Tax Revenue 549300SFTNA7H8BCAM10 21221MFG0 1000000.0000000000 PA USD 1101969.0000000000 0.0535665009 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 1128333.9000000000 0.0548480936 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000000 N N N N N N City of Los Angeles CA Community Facilities District N/A 544386DW2 1000000.0000000000 PA USD 928884.9000000000 0.0451529161 Long DBT MUN US N 2 2038-09-01 Fixed 4.000000000000000 N N N N N N Los Angeles Community College District/CA N/A 54438CUU4 2115000.0000000000 PA USD 2326543.1500000000 0.1130928145 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYA4 10000000.0000000000 PA USD 10162251.0000000000 0.4939850644 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 1603734.7500000000 0.0779572374 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 1367136.2600000000 0.0664562304 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 1470619.9400000000 0.0714865521 Long DBT MUN US N 2 2033-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DR7 1250000.0000000000 PA USD 1352017.7500000000 0.0657213225 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 1615890.9000000000 0.0785481455 Long DBT MUN US N 2 2035-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445H85 1520000.0000000000 PA USD 1696613.3600000000 0.0824720487 Long DBT MUN US N 2 2040-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445H93 1250000.0000000000 PA USD 1386560.1300000000 0.0674004209 Long DBT MUN US N 2 2041-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445J26 1000000.0000000000 PA USD 1103655.6000000000 0.0536484862 Long DBT MUN US N 2 2042-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles CA N/A 544445LG2 2500000.0000000000 PA USD 2715719.0000000000 0.1320105777 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 6670192.0300000000 0.3242367502 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 544445PP8 5000000.0000000000 PA USD 5524309.0000000000 0.2685355968 Long DBT MUN US N 2 2037-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PQ6 5000000.0000000000 PA USD 5509855.5000000000 0.2678330149 Long DBT MUN US N 2 2038-05-15 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 5444954Y7 1525000.0000000000 PA USD 1630790.1700000000 0.0792723962 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 549300S8NXV6YU61GG95 5444954Z4 1000000.0000000000 PA USD 1093577.6000000000 0.0531585966 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 549300S8NXV6YU61GG95 544495C85 1300000.0000000000 PA USD 1344555.4200000000 0.0653585801 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495DH4 800000.0000000000 PA USD 800000.0000000000 0.0388878460 Long DBT MUN US N 2 2034-07-01 Variable 0.850000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495DS0 600000.0000000000 PA USD 600000.0000000000 0.0291658845 Long DBT MUN US N 2 2035-07-01 Variable 0.900000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 544495DX9 100000.0000000000 PA USD 100000.0000000000 0.0048609807 Long DBT MUN US N 2 2035-07-01 Variable 0.790000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 544495W26 3000000.0000000000 PA USD 3189527.7000000000 0.1550423274 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 544495ZU1 6470000.0000000000 PA USD 6613227.6800000000 0.3214677241 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 0.75% 07/01/2051 N/A 544525A65 2330000.0000000000 PA USD 2330000.0000000000 0.1132608514 Long DBT MUN US N 2 2051-07-01 Variable 0.750000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue 0.80% 07/01/2050 N/A 544525A81 2100000.0000000000 PA USD 2100000.0000000000 0.1020805956 Long DBT MUN US N 2 2050-07-01 Variable 0.800000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue 0.75% 07/01/2035 N/A 544525DD7 6300000.0000000000 PA USD 6300000.0000000000 0.3062417869 Long DBT MUN US N 2 2035-07-01 Variable 0.750000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525M21 9940000.0000000000 PA USD 11221601.9700000000 0.5454799110 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525M39 7480000.0000000000 PA USD 8407790.0300000000 0.4087010544 Long DBT MUN US N 2 2043-07-01 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 1242707.8300000000 0.0604077883 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 1206909.6600000000 0.0586676462 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 1477952.9400000000 0.0718430078 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 4225835.1800000000 0.2054170344 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 4430767.3800000000 0.2153787492 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 2380222.9100000000 0.1157021773 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 3209447.3600000000 0.1560106182 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 6805158.9100000000 0.3307974643 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 0.80% 07/01/2045 N/A 544525YL6 17095000.0000000000 PA USD 17095000.0000000000 0.8309846584 Long DBT MUN US N 2 2045-07-01 Variable 0.800000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 544532BQ6 200000.0000000000 PA USD 200000.0000000000 0.0097219615 Long DBT MUN US N 2 2050-07-01 Variable 0.850000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 544532BR4 3220000.0000000000 PA USD 3220000.0000000000 0.1565235800 Long DBT MUN US N 2 2051-07-01 Variable 0.850000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587M21 1000000.0000000000 PA USD 1004537.7000000000 0.0488303842 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 810274.8000000000 0.0393873020 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 781956.9000000000 0.0380107743 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 781956.9000000000 0.0380107743 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 781956.9000000000 0.0380107743 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 1042609.2000000000 0.0506810325 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 1824566.1000000000 0.0886918068 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 1563913.8000000000 0.0760215487 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 2173840.1800000000 0.1056699526 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 1055812.8000000000 0.0513228569 Long DBT MUN US N 2 2024-11-01 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 2744700.0000000000 0.1334193385 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 6267990.1000000000 0.3046857919 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 3728668.5000000000 0.1812498578 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 1101101.1900000000 0.0535243168 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 3293640.0000000000 0.1601032062 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 1702423.0100000000 0.0827544547 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N County of Los Angeles CA 4.00% 06/30/2023 254900NGUPWO7FB6II89 544657HZ5 23000000.0000000000 PA USD 23320024.3000000000 1.1335818910 Long DBT MUN US N 2 2023-06-30 Fixed 4.000000000000000 N N N N N N Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy N/A 54465AGF3 1220000.0000000000 PA USD 1294805.0300000000 0.0629402232 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032 54930051IHTXE1N9RB42 54466HHG4 8000000.0000000000 PA USD 9006964.0000000000 0.4378267858 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLF1 4000000.0000000000 PA USD 4391003.6000000000 0.2134458395 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149JC1 2855000.0000000000 PA USD 2937244.8400000000 0.1427789061 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 2904994.8000000000 0.1412112379 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 822399.6800000000 0.0399766901 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 950345.2200000000 0.0461960982 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 738806.9000000000 0.0359132612 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N County of Los Angeles CA Community Facilities District No 2021-01 N/A 54531MAR7 1800000.0000000000 PA USD 1846682.8200000000 0.0897668963 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 1000000.0000000000 PA USD 1224198.9000000000 0.0595080728 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 7198289.5300000000 0.3499074680 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 1721772.7800000000 0.0836950433 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 1425748.6900000000 0.0693053693 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 4796053.9900000000 0.2331352610 Long DBT MUN US N 2 2029-09-01 None 0.000000000000000 N N N N N N Menifee Union School District N/A 5868103Z4 500000.0000000000 PA USD 480870.6500000000 0.0233750297 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Menifee Union School District N/A 5868104A8 800000.0000000000 PA USD 733495.5200000000 0.0356550760 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N METROPOLITAN WTR DIST SO CAL 5493003GD0S0P56RLT45 59266TNH0 6000000.0000000000 PA USD 5982354.0000000000 0.2908010760 Long DBT MUN US N 2 2047-07-01 Variable 1.640000000000000 N N N N N N METROPOLITAN WTR DIST SO CAL 5493003GD0S0P56RLT45 59266TNJ6 2800000.0000000000 PA USD 2791768.2800000000 0.1357073185 Long DBT MUN US N 2 2037-07-01 Variable 1.640000000000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQW4 10000000.0000000000 PA USD 10728314.0000000000 0.5215012778 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TTB7 1175000.0000000000 PA USD 1355280.6000000000 0.0658799290 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TVG3 1600000.0000000000 PA USD 1882510.2400000000 0.0915084603 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TVH1 1700000.0000000000 PA USD 1993400.2800000000 0.0968988038 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TVJ7 1000000.0000000000 PA USD 1168339.3000000000 0.0567927484 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TVP3 1925000.0000000000 PA USD 1925000.0000000000 0.0935738793 Long DBT MUN US N 2 2037-07-01 Variable 0.750000000000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAL1 2505000.0000000000 PA USD 2753522.3000000000 0.1338481888 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 59572CAN7 4095000.0000000000 PA USD 4450236.3400000000 0.2163251316 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 2495536.4300000000 0.1213075453 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 6748131.5900000000 0.3280253772 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N Moreno Valley Unified School District Community Facilities District N/A 616874UP6 750000.0000000000 PA USD 714524.1800000000 0.0347328828 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Moreno Valley Unified School District Community Facilities District N/A 616874UQ4 1625000.0000000000 PA USD 1471273.8600000000 0.0715183390 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N Moreno Valley Unified School District Community Facilities District N/A 616874UR2 2230000.0000000000 PA USD 1945231.2300000000 0.0945573155 Long DBT MUN US N 2 2046-09-01 Fixed 4.000000000000000 N N N N N N Mountain View Los Altos Union High School District/CA N/A 624454MY7 4135000.0000000000 PA USD 4440843.6200000000 0.2158685533 Long DBT MUN US N 2 2033-08-01 Fixed 4.000000000000000 N N N N N N Napa Valley Community College District N/A 630360EW1 2850000.0000000000 PA USD 2936097.9300000000 0.1427231550 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 1537112.5500000000 0.0747187451 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 1829746.5600000000 0.0889436280 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 251732.4800000000 0.0122366674 Long DBT MUN US N 2 2038-08-01 Fixed 4.000000000000000 N N N N N N North Lake Tahoe Public Financing Authority N/A 66038WBH8 3250000.0000000000 PA USD 3675177.6800000000 0.1786496794 Long DBT MUN US N 2 2042-12-01 Fixed 5.250000000000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AD7 13300000.0000000000 PA USD 13510346.1500000000 0.6567353249 Long DBT MUN US N 2 2049-07-01 Variable 4.000000000000000 N N N N N N Northern California Power Agency 549300QYTU4PHD2XHS96 664845FA7 500000.0000000000 PA USD 523322.9500000000 0.0254386278 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N Northern California Power Agency 549300QYTU4PHD2XHS96 664845FB5 2000000.0000000000 PA USD 2143388.6000000000 0.1041897071 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Northern California Power Agency 549300QYTU4PHD2XHS96 664845FC3 2250000.0000000000 PA USD 2465033.8500000000 0.1198248208 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Northern California Transmission Agency N/A 664848BN7 1000000.0000000000 PA USD 1087781.1000000000 0.0528768298 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 1085711.7000000000 0.0527762367 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 2007913.4000000000 0.0976042838 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 1864167.6000000000 0.0906168281 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 1927938.3600000000 0.0937167125 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 1425900.3800000000 0.0693127429 Long DBT MUN US N 2 2038-09-01 Fixed 4.000000000000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325A72 3700000.0000000000 PA USD 3954429.3900000000 0.1922240512 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 672325XG7 1400000.0000000000 PA USD 1433706.2600000000 0.0696921852 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 694697.0600000000 0.0337690903 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 672325ZS9 2675000.0000000000 PA USD 2918123.2600000000 0.1418494098 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N City of Oakland CA Sewer Revenue N/A 67232NBW7 1200000.0000000000 PA USD 1252749.0000000000 0.0608958877 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 68303EAF7 300000.0000000000 PA USD 300000.0000000000 0.0145829422 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 60467.3200000000 0.0029393048 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 319005.0000000000 0.0155067716 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 330911.6500000000 0.0160855516 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 348643.5800000000 0.0169474973 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 235602.7300000000 0.0114526033 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000000 N N N N N N Ontario Montclair School District N/A 683119GK1 9255000.0000000000 PA USD 8872938.7900000000 0.4313118461 Long DBT MUN US N 2 2048-08-01 Fixed 4.000000000000000 N N N N N N County of Orange CA Airport Revenue N/A 684212GC1 1470000.0000000000 PA USD 1532110.5900000000 0.0744756008 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 1073115.8000000000 0.0521639524 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N County of Orange CA Airport Revenue N/A 684212GE7 1000000.0000000000 PA USD 1097494.7000000000 0.0533490060 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 1983560.7700000000 0.0964205071 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 1011928.9100000000 0.0491896695 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 2127116.8000000000 0.1033987381 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PWS5 2220000.0000000000 PA USD 2359083.0000000000 0.1146745704 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 2720939.9300000000 0.1322643661 Long DBT MUN US N 2 2032-08-15 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PZG8 1300000.0000000000 PA USD 1386065.4600000000 0.0673763751 Long DBT MUN US N 2 2037-08-15 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PZJ2 1700000.0000000000 PA USD 1754701.4100000000 0.0852956977 Long DBT MUN US N 2 2047-08-15 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 288005.1800000000 0.0139998763 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 657103.3200000000 0.0319416659 Long DBT MUN US N 2 2026-09-02 Fixed 5.000000000000000 N N N N N N County of Orange CA 5.00% 09/02/2028 N/A 684265QT1 600000.0000000000 PA USD 682225.0800000000 0.0331628298 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 983737.9100000000 0.0478193104 Long DBT MUN US N 2 2030-09-02 Fixed 5.000000000000000 N N N N N N 91 Express Lanes Toll Road N/A 68441MAT2 1000000.0000000000 PA USD 1026201.2000000000 0.0498834427 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 1024383.1000000000 0.0497950652 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000000 N N N N N N Orange County Transportation N/A 68441VAA3 22145000.0000000000 PA USD 23375385.0600000000 1.1362729668 Long DBT MUN US N 2 2024-10-15 Fixed 5.000000000000000 N N N N N N OROVILLE HOSPITAL N/A 687241AJ8 1685000.0000000000 PA USD 1734812.8100000000 0.0843289167 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 3551181.2000000000 0.1726222344 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 2084707.6000000000 0.1013372350 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 3844351.5900000000 0.1868731906 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N Oxnard Financing Authority N/A 691878BR2 1515000.0000000000 PA USD 1576257.3600000000 0.0766215668 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 2597601.2500000000 0.1262688966 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 1038518.6000000000 0.0504821892 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 4028648.2500000000 0.1958318157 Long DBT MUN US N 2 2040-08-01 Variable 5.000000000000000 N N N N N N Palm Desert Redevelopment Agency Successor Agency N/A 696624AP0 350000.0000000000 PA USD 384352.5000000000 0.0186833010 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 2352918.9400000000 0.1143749366 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FBH0 2075000.0000000000 PA USD 2265803.3100000000 0.1101402626 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 1323134.3900000000 0.0643173079 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 1938276.2600000000 0.0942192358 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 1444924.5500000000 0.0702375042 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697528AF4 1000000.0000000000 PA USD 1003321.6000000000 0.0487712698 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 2465187.0600000000 0.1198322683 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 4350210.2900000000 0.2114628846 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 4835061.3200000000 0.2350313998 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 4196078.0400000000 0.2039705456 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 772493.5700000000 0.0375507637 Long DBT MUN US N 2 2022-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69752RAH8 650000.0000000000 PA USD 684943.7400000000 0.0332949833 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 506967.5500000000 0.0246435950 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69752RAK1 720000.0000000000 PA USD 776792.0900000000 0.0377597139 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 4188740.4000000000 0.2036138643 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 3890493.2800000000 0.1891161292 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 1779178.4400000000 0.0864855214 Long DBT MUN US N 2 2033-08-01 None 0.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CF6 1045000.0000000000 PA USD 1182120.5100000000 0.0574626504 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 884325.6600000000 0.0429869001 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 333730.1400000000 0.0162225578 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 482251.1800000000 0.0234421370 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CN9 550000.0000000000 PA USD 606709.2400000000 0.0294920193 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 1330421.7400000000 0.0646715446 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707121AA7 1200000.0000000000 PA USD 1284597.2400000000 0.0624440245 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707121AC3 1000000.0000000000 PA USD 1118182.7000000000 0.0543546457 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707121AE9 850000.0000000000 PA USD 984033.1000000000 0.0478336595 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N Peralta Community College District N/A 713575XL7 620000.0000000000 PA USD 662634.1100000000 0.0322105165 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 599987.9600000000 0.0291652992 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 556103.9500000000 0.0270321059 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N Pomona Unified School District N/A 732096P63 1000000.0000000000 PA USD 1132575.9000000000 0.0550542964 Long DBT MUN US N 2 2029-08-01 Fixed 6.550000000000000 N N N N N N Poway Unified School District N/A 738850RD0 2000000.0000000000 PA USD 1069619.2000000000 0.0519939834 Long DBT MUN US N 2 2038-08-01 None 0.000000000000000 N N N N N N Poway Unified School District N/A 738850RG3 4890000.0000000000 PA USD 2242547.6400000000 0.1090098090 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 1630000.0000000000 PA USD 1772562.7300000000 0.0861639330 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N Ravenswood City School District/CA N/A 754405JC3 3375000.0000000000 PA USD 3736129.7300000000 0.1816125468 Long DBT MUN US N 2 2045-08-01 Fixed 5.250000000000000 N N N N N N Rio Elementary School District Community Facilities District N/A 767027CB9 700000.0000000000 PA USD 726025.0200000000 0.0352919364 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 1749212.8200000000 0.0850288984 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 3647789.2800000000 0.1773183345 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 4163562.0000000000 0.2023899471 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 3603590.3000000000 0.1751698306 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 7950544.5100000000 0.3864744378 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 8046293.8100000000 0.3911287928 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N Riverside County 5493003G0IESJS57M350 76912DAL2 1000000.0000000000 PA USD 719175.6000000000 0.0349589874 Long DBT MUN US N 2 2030-06-01 None 0.000000000000000 N N N N N N Riverside County 5493003G0IESJS57M350 76912DAM0 1555000.0000000000 PA USD 1060298.0500000000 0.0515408841 Long DBT MUN US N 2 2031-06-01 None 0.000000000000000 N N N N N N Riverside County 5493003G0IESJS57M350 76912DAY4 2500000.0000000000 PA USD 2362551.2500000000 0.1148431614 Long DBT MUN US N 2 2041-06-01 Fixed 4.000000000000000 N N N N N N Riverside County 5493003G0IESJS57M350 76912DBX5 465000.0000000000 PA USD 396729.1200000000 0.0192849261 Long DBT MUN US N 2 2028-06-01 None 0.000000000000000 N N N N N N Riverside County 5493003G0IESJS57M350 76912DCE6 535000.0000000000 PA USD 423171.2500000000 0.0205702730 Long DBT MUN US N 2 2028-06-01 None 0.000000000000000 N N N N N N Romoland School District N/A 776192NG7 1140000.0000000000 PA USD 1140000.0000000000 0.0554151805 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 1064082.4000000000 0.0517248406 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 1168853.0700000000 0.0568177227 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 1061326.6000000000 0.0515908817 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 1331302.2700000000 0.0647143470 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 335540.3100000000 0.0163105499 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 363170.8500000000 0.0176536651 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 792315.9800000000 0.0385143272 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 1153087.6800000000 0.0560513701 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 1114816.1400000000 0.0541909979 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 1498089.8800000000 0.0728218606 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XT8 995000.0000000000 PA USD 1068161.3600000000 0.0519231180 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XU5 1245000.0000000000 PA USD 1332518.1500000000 0.0647734507 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XW1 1045000.0000000000 PA USD 1111416.7500000000 0.0540257542 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 1828715.3700000000 0.0888935020 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 2438364.8300000000 0.1185284449 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 7860047J4 1575000.0000000000 PA USD 1635710.4200000000 0.0795115686 Long DBT MUN US N 2 2024-07-01 Fixed 5.250000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005D47 3500000.0000000000 PA USD 3760300.2500000000 0.1827874711 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005D62 6500000.0000000000 PA USD 7286097.0000000000 0.3541757722 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005D70 4000000.0000000000 PA USD 4561296.4000000000 0.2217237397 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005E53 2615000.0000000000 PA USD 2871432.9100000000 0.1395798009 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005E61 1300000.0000000000 PA USD 1457219.4000000000 0.0708351544 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005E79 1500000.0000000000 PA USD 1710486.1500000000 0.0831464024 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005WU8 1200000.0000000000 PA USD 1368388.9200000000 0.0665171219 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005ZE1 1000000.0000000000 PA USD 1050775.1000000000 0.0510779753 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 2674356.7500000000 0.1299999667 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000000 N N N N N N Sacramento Redevelopment Agency Successor Agency N/A 786060AU7 1355000.0000000000 PA USD 1446929.0300000000 0.0703349415 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N City of Sacramento CA N/A 786071QK9 170000.0000000000 PA USD 170000.0000000000 0.0082636673 Long DBT MUN US N 2 2022-09-01 Fixed 3.000000000000000 N N N N N N City of Sacramento CA N/A 786071QN3 450000.0000000000 PA USD 441154.1700000000 0.0214444193 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 581228.8300000000 0.0282534215 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 720183.9600000000 0.0350080036 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 266637.1200000000 0.0129611791 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000000 N N N N N N City of Sacramento CA N/A 786071QU7 220000.0000000000 PA USD 219866.2000000000 0.0106876536 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 312533.8000000000 0.0151922078 Long DBT MUN US N 2 2032-09-01 Fixed 4.000000000000000 N N N N N N City of Sacramento CA N/A 786071QX1 560000.0000000000 PA USD 545972.6700000000 0.0265396264 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 630420.0500000000 0.0306445972 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 926158.6000000000 0.0450203912 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 1079572.9000000000 0.0524778308 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 2418311.0300000000 0.1175536335 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 1070350.0000000000 0.0520295074 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N Sacramento Transportation Authority Sales Tax Revenue N/A 786074BJ2 450000.0000000000 PA USD 462603.1100000000 0.0224870481 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000000 N N N N N N Sacramento Transportation Authority Sales Tax Revenue N/A 786074BK9 750000.0000000000 PA USD 790976.2500000000 0.0384492032 Long DBT MUN US N 2 2024-10-01 Fixed 5.000000000000000 N N N N N N Sacramento Transportation Authority Sales Tax Revenue N/A 786074BL7 1050000.0000000000 PA USD 1134319.7300000000 0.0551390637 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000000 N N N N N N Sacramento Transportation Authority Sales Tax Revenue N/A 786074BM5 825000.0000000000 PA USD 912668.2100000000 0.0443646260 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000000 N N N N N N Sacramento Transportation Authority Sales Tax Revenue N/A 786074BN3 625000.0000000000 PA USD 706965.8100000000 0.0343654719 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107SW3 1450000.0000000000 PA USD 1590998.4400000000 0.0773381278 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 1087905.8000000000 0.0528828915 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 1082818.2000000000 0.0526355842 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N Sacramento County Water Financing Authority N/A 78615RDU4 700000.0000000000 PA USD 791437.9900000000 0.0384716483 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N Sacramento County Water Financing Authority N/A 78615RDW0 22140000.0000000000 PA USD 23115694.3000000000 1.1236494490 Long DBT MUN US N 2 2025-11-01 Fixed 4.000000000000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720GE4 17240000.0000000000 PA USD 18513027.4600000000 0.8999147002 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 2325579.1000000000 0.1130459523 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 2423489.3800000000 0.1178053521 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 1363926.9200000000 0.0663002250 Long DBT MUN US N 2 2025-12-01 Fixed 5.000000000000000 N N N N N N San Diego Association of Governments N/A 797258AD2 9250000.0000000000 PA USD 9951914.0500000000 0.4837606257 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 1894426.2000000000 0.0920876928 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 3074429.4000000000 0.1494474212 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 10926760.0000000000 0.5311476997 Long DBT MUN US N 2 2028-05-15 Fixed 5.000000000000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AKT4 1800000.0000000000 PA USD 2046475.9800000000 0.0994788033 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CJA3 5000000.0000000000 PA USD 5517669.0000000000 0.2682128277 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 1000000.0000000000 0.0486098075 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 1025966.7000000000 0.0498720437 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 255943.0300000000 0.0124413414 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 512202.4000000000 0.0248980600 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 768909.3000000000 0.0373765330 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 1452815.7600000000 0.0706210944 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N San Diego Unified School District/CA N/A 7973555X8 6000000.0000000000 PA USD 5734054.2000000000 0.2787312706 Long DBT MUN US N 2 2047-07-01 Fixed 4.000000000000000 N N N N N N San Diego Unified School District/CA N/A 7973556W9 1410000.0000000000 PA USD 714983.2200000000 0.0347551967 Long DBT MUN US N 2 2039-07-01 None 0.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFH4 1000000.0000000000 PA USD 1093353.1000000000 0.0531476837 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 924493.4900000000 0.0449394505 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 1081792.8000000000 0.0525857397 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 751798.4600000000 0.0365447784 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 1073891.7000000000 0.0522016688 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 79739GLD6 1000000.0000000000 PA USD 1079297.4000000000 0.0524644388 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412CC5 5250000.0000000000 PA USD 5616396.9800000000 0.2730119758 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 2556206.5800000000 0.1242567097 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 3729242.3900000000 0.1812777545 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 1420470.0700000000 0.0690487766 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 3000000.0000000000 PA USD 3414089.1000000000 0.1659582138 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412EE9 1900000.0000000000 PA USD 2047426.8900000000 0.0995250269 Long DBT MUN US N 2 2034-05-01 Fixed 4.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79742GAA9 3000000.0000000000 PA USD 3055141.2000000000 0.1485098255 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 1531742.0300000000 0.0744576851 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 727626.1700000000 0.0353697680 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 1918738.5300000000 0.0932695105 Long DBT MUN US N 2 2025-06-15 Fixed 5.000000000000000 N N N N N N BART 549300Y3C3QUMLE3FY58 797661C29 5000000.0000000000 PA USD 5635066.0000000000 0.2739194732 Long DBT MUN US N 2 2040-08-01 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 1613062.6500000000 0.0784106648 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 79766DEF2 1625000.0000000000 PA USD 1643726.8300000000 0.0799012447 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 79766DMT3 6000000.0000000000 PA USD 6587510.4000000000 0.3202176121 Long DBT MUN US N 2 2036-05-01 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 2284920.9700000000 0.1110695684 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 444036.7700000000 0.0215845419 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 575159.0400000000 0.0279583702 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 387103.5500000000 0.0188170290 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 417567.0800000000 0.0202978554 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 100762.3600000000 0.0048980389 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A 79771HAD5 850000.0000000000 PA USD 783374.4500000000 0.0380796812 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 148790.3700000000 0.0072326712 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 1127764.1900000000 0.0548204001 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N City & County of San 549300RA28ZEFOB6M782 79773KHZ0 1250000.0000000000 PA USD 1308304.6300000000 0.0635964362 Long DBT MUN US N 2 2024-06-15 Fixed 5.000000000000000 N N N N N N City & County of San 549300RA28ZEFOB6M782 79773KJA3 1565000.0000000000 PA USD 1680332.3600000000 0.0816806325 Long DBT MUN US N 2 2025-06-15 Fixed 5.000000000000000 N N N N N N City & County of San 549300RA28ZEFOB6M782 79773KJB1 2000000.0000000000 PA USD 2198183.8000000000 0.1068532913 Long DBT MUN US N 2 2026-06-15 Fixed 5.000000000000000 N N N N N N City & County of San 549300RA28ZEFOB6M782 79773KJC9 1875000.0000000000 PA USD 2106404.6300000000 0.1023919235 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000000 N N N N N N City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 N/A 79773NAA6 360000.0000000000 PA USD 378496.3700000000 0.0183986357 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 N/A 79773NAB4 400000.0000000000 PA USD 424653.0000000000 0.0206423006 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000000 N N N N N N City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 N/A 79773NAC2 385000.0000000000 PA USD 393847.3000000000 0.0191448414 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N San Gorgonio Memorial Health Care District N/A 79781RFG9 850000.0000000000 PA USD 872281.7300000000 0.0424014469 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 1024615.6000000000 0.0498063670 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 798111GL8 9939000.0000000000 PA USD 9851270.4300000000 0.4788683587 Long DBT MUN US N 2 2034-01-15 Fixed 4.000000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GM6 986000.0000000000 PA USD 921791.2900000000 0.0448080971 Long DBT MUN US N 2 2044-01-15 Fixed 4.000000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GT1 1500000.0000000000 PA USD 1486759.8000000000 0.0722711076 Long DBT MUN US N 2 2034-01-15 Fixed 4.000000000000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136UQ8 1295000.0000000000 PA USD 1342270.0900000000 0.0652474906 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 1552977.0000000000 0.0754899129 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 1807314.9500000000 0.0878532317 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 1030793.4000000000 0.0501066687 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 145638.6900000000 0.0070794687 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 213897.0800000000 0.0103974959 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 491426.6200000000 0.0238881534 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 1375000.0000000000 0.0668384852 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 750000.0000000000 0.0364573556 Long DBT MUN US N 2 2044-09-01 Fixed 5.500000000000000 N N N N N N San Mateo County Transit N/A 79905CAB9 1150000.0000000000 PA USD 1150000.0000000000 0.0559012786 Long DBT MUN US N 2 2049-06-01 Variable 0.870000000000000 N N N N N N 2022-10-25 American Century California Tax Free & Municipal Funds Amy R. Bitter Amy R. Bitter Assistant Treasurer