0001145549-24-022918.txt : 20240419 0001145549-24-022918.hdr.sgml : 20240419 20240419165655 ACCESSION NUMBER: 0001145549-24-022918 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS CENTRAL INDEX KEY: 0000717316 ORGANIZATION NAME: 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: 24858615 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 2024-08-31 2024-02-29 N 2015360547.360000000000 17651352.730000000000 1997709194.630000000000 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 11575.530000000000 USD N Redwood City School District N/A 757889FC9 200000.0000000000 PA USD 235904.6200000000 0.0118087568 Long DBT MUN US N 2 2038-08-01 Fixed 5.000000000000000 N N N N N N Redwood City School District N/A 757889FD7 250000.0000000000 PA USD 292664.8800000000 0.0146500242 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N Redwood City School District N/A 757889FE5 350000.0000000000 PA USD 406415.7700000000 0.0203440907 Long DBT MUN US N 2 2040-08-01 Fixed 5.000000000000000 N N N N N N Redwood City School District N/A 757889FF2 630000.0000000000 PA USD 728345.3900000000 0.0364590298 Long DBT MUN US N 2 2041-08-01 Fixed 5.000000000000000 N N N N N N Redwood City School District N/A 757889FG0 700000.0000000000 PA USD 805236.7400000000 0.0403080059 Long DBT MUN US N 2 2042-08-01 Fixed 5.000000000000000 N N N N N N Redwood City School District N/A 757889FH8 525000.0000000000 PA USD 601874.4400000000 0.0301282310 Long DBT MUN US N 2 2043-08-01 Fixed 5.000000000000000 N N N N N N Rialto Unified School District N/A 762494SR4 1000000.0000000000 PA USD 344687.1000000000 0.0172541179 Long DBT MUN US N 2 2046-08-01 None 0.000000000000000 N N N N N N Rialto Unified School District N/A 762494SS2 1175000.0000000000 PA USD 383558.7800000000 0.0191999307 Long DBT MUN US N 2 2047-08-01 None 0.000000000000000 N N N N N N Rio Elementary School District Community Facilities District N/A 767027CB9 700000.0000000000 PA USD 703460.2400000000 0.0352133455 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 1680876.8600000000 0.0841402174 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 3509740.1000000000 0.1756882388 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 769047HP9 1935000.0000000000 PA USD 1998033.0100000000 0.1000162093 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N City of Riverside CA Sewer Revenue N/A 769047HQ7 1330000.0000000000 PA USD 1372773.8600000000 0.0687174021 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N City of Riverside CA Sewer Revenue N/A 769047JR3 3750000.0000000000 PA USD 4145310.0000000000 0.2075031747 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 3581651.4500000000 0.1792879294 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 8031404.5000000000 0.4020307121 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAL2 1000000.0000000000 PA USD 790526.4000000000 0.0395716455 Long DBT MUN US N 2 2030-06-01 None 0.000000000000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAM0 1555000.0000000000 PA USD 1183206.0300000000 0.0592281416 Long DBT MUN US N 2 2031-06-01 None 0.000000000000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAX6 2500000.0000000000 PA USD 2531467.5000000000 0.1267185187 Long DBT MUN US N 2 2040-06-01 Fixed 4.000000000000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DBX5 465000.0000000000 PA USD 412199.3900000000 0.0206336033 Long DBT MUN US N 2 2028-06-01 None 0.000000000000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DCE6 535000.0000000000 PA USD 455063.6200000000 0.0227792724 Long DBT MUN US N 2 2028-06-01 None 0.000000000000000 N N N N N N Romoland School District N/A 776192RG3 1000000.0000000000 PA USD 1048418.5000000000 0.0524810369 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 1151097.7500000000 0.0576208866 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N Desert Sands Unified School District N/A 250433TR0 1750000.0000000000 PA USD 1868809.2500000000 0.0935476122 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N Desert Sands Unified School District N/A 250433VN6 2200000.0000000000 PA USD 2218038.6800000000 0.1110291070 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000000 N N N N N N City of Dixon CA N/A 255650DY6 200000.0000000000 PA USD 200317.5600000000 0.0100273634 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 358438.2400000000 0.0179424633 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N City of Dixon CA N/A 255650FJ7 1290000.0000000000 PA USD 1332215.9000000000 0.0666871787 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N City of Dixon CA N/A 255650FK4 2280000.0000000000 PA USD 2297862.8900000000 0.1150248943 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N City of Dublin CA N/A 26362DBD9 955000.0000000000 PA USD 1009573.9500000000 0.0505365822 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N City of Dublin CA N/A 26362DBE7 2000000.0000000000 PA USD 2088879.0000000000 0.1045637176 Long DBT MUN US N 2 2042-09-01 Fixed 5.250000000000000 N N N N N N City of Dublin CA N/A 26362DBS6 785000.0000000000 PA USD 818559.1400000000 0.0409748897 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N City of Dublin CA N/A 26362DBT4 1265000.0000000000 PA USD 1302630.0800000000 0.0652061913 Long DBT MUN US N 2 2043-09-01 Fixed 5.125000000000000 N N N N N N East Bay Municipal Utility District Wastewater System Revenue N/A 271012GX8 350000.0000000000 PA USD 421600.3800000000 0.0211041918 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HL7 2300000.0000000000 PA USD 2794328.4200000000 0.1398766361 Long DBT MUN US N 2 2042-01-15 Floating 6.850000000000001 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HX1 6070000.0000000000 PA USD 2803437.3900000000 0.1403326068 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 546470.7800000000 0.0273548713 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 729718.5800000000 0.0365277680 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 3603000.0000000000 PA USD 3735619.9400000000 0.1869951818 Long DBT MUN US N 2 2033-01-15 Fixed 4.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JR2 300000.0000000000 PA USD 326097.6900000000 0.0163235816 Long DBT MUN US N 2 2030-01-15 Fixed 5.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JT8 350000.0000000000 PA USD 363067.1100000000 0.0181741722 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 259202.0500000000 0.0129749641 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 34637QAH5 1500000.0000000000 PA USD 1527882.6000000000 0.0764817324 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAU6 500000.0000000000 PA USD 528139.0000000000 0.0264372313 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 357172A96 660000.0000000000 PA USD 716266.1900000000 0.0358543772 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 357172N43 1750000.0000000000 PA USD 2125115.1300000000 0.1063776017 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 357172N50 2000000.0000000000 PA USD 2417345.8000000000 0.1210058905 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWT3 2620000.0000000000 PA USD 2840626.0100000000 0.1421941701 Long DBT MUN US N 2 2028-09-02 Fixed 5.000000000000000 N N N N N N Fremont Union High School District N/A 357172ZQ1 1250000.0000000000 PA USD 1299895.5000000000 0.0650693056 Long DBT MUN US N 2 2035-08-01 Fixed 4.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MP3 345000.0000000000 PA USD 378385.0600000000 0.0189409480 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWW6 1395000.0000000000 PA USD 1512370.9800000000 0.0757052620 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 530645.9400000000 0.0265627220 Long DBT MUN US N 2 2032-09-02 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MR9 395000.0000000000 PA USD 432833.6100000000 0.0216664974 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 574950.0500000000 0.0287804677 Long DBT MUN US N 2 2037-09-01 Fixed 4.000000000000000 N N N N N N Alameda Community Facilities District N/A 010780DD3 1250000.0000000000 PA USD 1259793.2500000000 0.0630618938 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N Alameda County Joint Powers Authority N/A 010831ED3 2000000.0000000000 PA USD 2369337.0000000000 0.1186026978 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MY4 685000.0000000000 PA USD 670506.5000000000 0.0335637690 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NE7 1910000.0000000000 PA USD 2083720.0400000000 0.1043054738 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N Brea Redevelopment Agency N/A 106293AL7 5110000.0000000000 PA USD 5116331.8000000000 0.2561099390 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000000 N N N N N N Brea Redevelopment Agency N/A 106293BY8 1500000.0000000000 PA USD 1615245.4500000000 0.0808548839 Long DBT MUN US N 2 2033-08-01 Floating 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NK3 2285000.0000000000 PA USD 2330414.8300000000 0.1166543577 Long DBT MUN US N 2 2034-09-01 Fixed 4.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NL1 995000.0000000000 PA USD 1011832.4200000000 0.0506496352 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000000 N N N N N N Brea Redevelopment Agency N/A 106293BZ5 1785000.0000000000 PA USD 1920523.9800000000 0.0961363138 Long DBT MUN US N 2 2034-08-01 Floating 5.000000000000000 N N N N N N Burlingame School District N/A 121457MN2 2545000.0000000000 PA USD 2867255.5400000000 0.1435271734 Long DBT MUN US N 2 2048-08-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NP2 2720000.0000000000 PA USD 2684240.9800000000 0.1343659521 Long DBT MUN US N 2 2038-09-01 Fixed 4.000000000000000 N N N N N N Irvine Unified School District Financing Authority 549300BNIP4XNVC0X742 46361RCG9 1500000.0000000000 PA USD 1518740.2500000000 0.0760240907 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Long Beach Unified School District N/A 542433UQ8 3985000.0000000000 PA USD 4215949.4800000000 0.2110391989 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000000 N N N N N N Los Alamitos Unified School District 549300YJXGV6HPEZKU12 544204DW7 3200000.0000000000 PA USD 3573085.4400000000 0.1788591377 Long DBT MUN US N 2 2042-08-01 None 0.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AG6 5000000.0000000000 PA USD 3792741.5000000000 0.1898545349 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 7965000.0000000000 PA USD 6187236.6900000000 0.3097165847 Long DBT MUN US N 2 2046-12-01 Fixed 2.650000000000000 N N N N N N City of Los Angeles CA Community Facilities District N/A 544386DW2 1000000.0000000000 PA USD 967747.1000000000 0.0484428416 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 2229703.6400000000 0.1116130239 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 54438CYC0 10000000.0000000000 PA USD 10077073.0000000000 0.5044314271 Long DBT MUN US N 2 2039-08-01 Fixed 4.000000000000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYV8 19000000.0000000000 PA USD 19158118.0000000000 0.9590043462 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AV3 1900000.0000000000 PA USD 1527582.5200000000 0.0764667112 Long DBT MUN US N 2 2047-02-01 Fixed 2.450000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BH3 1650000.0000000000 PA USD 1179599.6900000000 0.0590476178 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 455264.6800000000 0.0227893370 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 289841.6400000000 0.0145087003 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DQ9 1350000.0000000000 PA USD 1454027.2200000000 0.0727847288 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 1345684.2500000000 0.0673613684 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000000 N N N N N N California Community College Financing Authority N/A 13012RAJ8 800000.0000000000 PA USD 842227.5200000000 0.0421596658 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 1350139.1600000000 0.0675843693 Long DBT MUN US N 2 2034-05-01 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DS5 1500000.0000000000 PA USD 1611661.5000000000 0.0806754809 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 1743379.3500000000 0.0872689256 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 2600000.0000000000 PA USD 2969102.5000000000 0.1486253609 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 544445M30 1565000.0000000000 PA USD 1765118.4300000000 0.0883571260 Long DBT MUN US N 2 2038-05-15 Fixed 5.000000000000000 N N N N N N NCCD-ORANGE COAST PPTYS N/A 13012RAR0 1595000.0000000000 PA USD 1652370.0800000000 0.0827132440 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 955000.0000000000 PA USD 977827.8400000000 0.0489474565 Long DBT MUN US N 2 2043-05-01 Fixed 5.250000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAP1 11045000.0000000000 PA USD 11108083.5200000000 0.5560410669 Long DBT MUN US N 2 2052-02-01 Variable 4.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAR7 20000000.0000000000 PA USD 18358548.0000000000 0.9189800022 Long DBT MUN US N 2 2052-02-01 Variable 3.750000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445P37 935000.0000000000 PA USD 1035858.2600000000 0.0518523048 Long DBT MUN US N 2 2038-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PN3 5000000.0000000000 PA USD 5664186.5000000000 0.2835340857 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAX4 7500000.0000000000 PA USD 7533260.2500000000 0.3770949381 Long DBT MUN US N 2 2052-10-01 Variable 4.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 5000000.0000000000 PA USD 5246671.0000000000 0.2626343721 Long DBT MUN US N 2 2053-12-01 Variable 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PR4 8265000.0000000000 PA USD 9228612.2200000000 0.4619597409 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 544445QK8 2545000.0000000000 PA USD 2656675.6200000000 0.1329861036 Long DBT MUN US N 2 2039-05-15 Fixed 4.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDB9 6900000.0000000000 PA USD 7356256.2900000000 0.3682345914 Long DBT MUN US N 2 2054-02-01 Variable 5.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDD5 4665000.0000000000 PA USD 5113317.7000000000 0.2559590612 Long DBT MUN US N 2 2054-10-01 Variable 5.500000000000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TVG3 1600000.0000000000 PA USD 1925562.0800000000 0.0963885077 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 2030187.2600000000 0.1016257654 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDG8 10000000.0000000000 PA USD 10676823.0000000000 0.5344533143 Long DBT MUN US N 2 2054-11-01 Variable 5.250000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDR4 6545000.0000000000 PA USD 7029371.2300000000 0.3518715962 Long DBT MUN US N 2 2054-05-01 Variable 5.000000000000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TVJ7 1000000.0000000000 PA USD 1181530.1000000000 0.0591442490 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAH0 3000000.0000000000 PA USD 3124602.3000000000 0.1564092666 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000000 N N N N N N LOS ANGELES CNTY SECURITI N/A 13016NEN0 450000.0000000000 PA USD 498809.2100000000 0.0249690601 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N LOS ANGELES CNTY SECURITI N/A 13016NEQ3 400000.0000000000 PA USD 442521.8400000000 0.0221514643 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N LOS ANGELES CNTY SECURITI N/A 13016NES9 200000.0000000000 PA USD 209268.2200000000 0.0104754096 Long DBT MUN US N 2 2034-06-01 Fixed 4.000000000000000 N N N N N N LOS ANGELES CNTY SECURITI N/A 13016NEU4 275000.0000000000 PA USD 284981.3200000000 0.0142654056 Long DBT MUN US N 2 2036-06-01 Fixed 4.000000000000000 N N N N N N LOS ANGELES CNTY SECURITI N/A 13016NEX8 250000.0000000000 PA USD 254612.8000000000 0.0127452384 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000000 N N N N N N GOLD CNTY SETTLEMENT FUND N/A 13016NHQ0 900000.0000000000 PA USD 1001487.4200000000 0.0501317921 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAM9 3895000.0000000000 PA USD 4212713.5900000000 0.2108772188 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000000 N N N N N N Milpitas Redevelopment Agency Successor Agency N/A 601649AL0 2325000.0000000000 PA USD 2389366.2300000000 0.1196053077 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 6473006.9800000000 0.3240214841 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 612574FN8 475000.0000000000 PA USD 496304.5600000000 0.0248436840 Long DBT MUN US N 2 2041-08-01 Fixed 4.000000000000000 N N N N N N LELAND STANFORD JR UNIV N/A 1301783W4 1450000.0000000000 PA USD 1781619.9300000000 0.0891831471 Long DBT MUN US N 2 2045-05-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF SOUTHERN CA N/A 1301786D3 1875000.0000000000 PA USD 1940463.5600000000 0.0971344360 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 612574FP3 445000.0000000000 PA USD 462079.2300000000 0.0231304552 Long DBT MUN US N 2 2042-08-01 Fixed 4.000000000000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 612574FQ1 875000.0000000000 PA USD 902887.6500000000 0.0451961503 Long DBT MUN US N 2 2043-08-01 Fixed 4.000000000000000 N N N N N N UNIVERSITY OF THE PACIFIC N/A 1301786Y7 1500000.0000000000 PA USD 1539241.6500000000 0.0770503362 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 930982.9200000000 0.0466025247 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000000 N N N N N N LELAND STANFORD JR UNIV N/A 130178X84 3000000.0000000000 PA USD 3685144.8000000000 0.1844685308 Long DBT MUN US N 2 2043-06-01 Fixed 5.000000000000000 N N N N N N CLAREMONT MCKENNA COLLEGE N/A 130179DK7 750000.0000000000 PA USD 780401.2500000000 0.0390648074 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 812326.7200000000 0.0406629114 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 316308.3600000000 0.0158335538 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 612574FR9 650000.0000000000 PA USD 666621.6700000000 0.0333693048 Long DBT MUN US N 2 2044-08-01 Fixed 4.000000000000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 612574FS7 775000.0000000000 PA USD 788132.6900000000 0.0394518227 Long DBT MUN US N 2 2045-08-01 Fixed 4.000000000000000 N N N N N N LOMA LINDA UNIVERSITY N/A 130179HU1 800000.0000000000 PA USD 844467.4400000000 0.0422717902 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 529932.6500000000 0.0265270166 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 674123.8100000000 0.0337448419 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N LOYOLA MARYMOUNT UNIV N/A 130179RB2 1485000.0000000000 PA USD 1586623.1500000000 0.0794221278 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N Moreno Valley Unified School District Community Facilities District N/A 616874UP6 750000.0000000000 PA USD 746935.1300000000 0.0373895826 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 1531828.1900000000 0.0766792381 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UB23 10000000.0000000000 PA USD 9876368.0000000000 0.4943846695 Long DBT MUN US N 2 2048-08-15 Fixed 4.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 5493007RI8BUDOGHZ546 13032UXB9 1785000.0000000000 PA USD 1792066.4600000000 0.0897060726 Long DBT MUN US N 2 2040-04-01 Fixed 4.000000000000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 5214519.3500000000 PA USD 5202824.2300000000 0.2604395196 Long DBT MUN US N 2 2035-01-15 Fixed 4.250000000000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAE5 12273116.4100000000 PA USD 11597492.4000000000 0.5805395716 Long DBT MUN US N 2 2035-11-20 Fixed 3.500000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2K5 10000000.0000000000 PA USD 10525687.0000000000 0.5268878488 Long DBT MUN US N 2 2042-10-01 Fixed 4.000000000000000 N N N N N N CALIFORNIA ACDMY SCIENCES 549300C1OG9RDIM8ET06 13034A5B2 1000000.0000000000 PA USD 1009428.4000000000 0.0505292964 Long DBT MUN US N 2 2029-08-01 Fixed 3.250000000000000 N N N N N N MUSEUM ASSOCIATES 549300C1OG9RDIM8ET06 13034AN48 2500000.0000000000 PA USD 2440826.5000000000 0.1221812718 Long DBT MUN US N 2 2050-12-01 Variable 4.000000000000000 N N N N N N CALIFORNIA ACDMY SCIENCES 549300C1OG9RDIM8ET06 13034AQ78 4750000.0000000000 PA USD 4749685.0800000000 0.2377565810 Long DBT MUN US N 2 2047-08-01 Variable 3.650000000000000 N N N N N N Moreno Valley Unified School District Community Facilities District N/A 616874UR2 2230000.0000000000 PA USD 1990947.7900000000 0.0996615421 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 4683820.7700000000 0.2344595891 Long DBT MUN US N 2 2033-08-01 Fixed 4.000000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048T6D0 1040000.0000000000 PA USD 1082351.8200000000 0.0541796485 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 1039266.7000000000 0.0520229222 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048T6F5 2565000.0000000000 PA USD 2667467.3900000000 0.1335263109 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N EMERSON COLLEGE 5493000UQOV6R4ZWS346 13048T6G3 720000.0000000000 PA USD 744922.5800000000 0.0372888397 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 1030266.0000000000 0.0515723711 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 1009591.5000000000 0.0505374607 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N Mountain View-Whisman School District N/A 62451FME7 5750000.0000000000 PA USD 5951972.7800000000 0.2979399002 Long DBT MUN US N 2 2045-09-01 Fixed 4.250000000000000 N N N N N N Napa Valley Community College District N/A 630360EW1 2850000.0000000000 PA USD 2904283.6700000000 0.1453807029 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 1526899.0500000000 0.0764324985 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 1787036.6900000000 0.0894542957 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TQ55 1000000.0000000000 PA USD 1022059.1000000000 0.0511615556 Long DBT MUN US N 2 2026-02-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TQ63 1750000.0000000000 PA USD 1821808.4500000000 0.0911948774 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000000 N N N N N N New Haven Unified School District N/A 645002G42 250000.0000000000 PA USD 254618.5000000000 0.0127455238 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 3661908.2500000000 0.1833053710 Long DBT MUN US N 2 2042-12-01 Fixed 5.250000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TQ71 3325000.0000000000 PA USD 3469093.8600000000 0.1736535963 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TR21 2700000.0000000000 PA USD 2812215.5100000000 0.1407720161 Long DBT MUN US N 2 2031-02-01 Fixed 5.000000000000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AD7 17300000.0000000000 PA USD 17306904.4300000000 0.8663375268 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 503067.8500000000 0.0251822363 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TR62 5000000.0000000000 PA USD 5196210.5000000000 0.2601084539 Long DBT MUN US N 2 2035-02-01 Fixed 5.000000000000000 N N N N N N AZUSA PACIFIC UNIVERSITY 5493000UQOV6R4ZWS346 13048TTM5 1165000.0000000000 PA USD 1171126.7400000000 0.0586234845 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVS9 1925000.0000000000 PA USD 1957407.9500000000 0.0979826271 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 554175.2400000000 0.0277405361 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVV2 1420000.0000000000 PA USD 1443906.1300000000 0.0722780940 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 747373.9500000000 0.0374115488 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000000 N N N N N N Northern California Power Agency 549300QYTU4PHD2XHS96 664845FB5 2000000.0000000000 PA USD 2055931.6000000000 0.1029144585 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 2373065.7800000000 0.1187893506 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 664848BN7 1000000.0000000000 PA USD 1050181.1000000000 0.0525692680 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 664848BP2 1000000.0000000000 PA USD 1050345.7000000000 0.0525775074 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 664848BQ0 1855000.0000000000 PA USD 1948409.4500000000 0.0975321861 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 1875545.3800000000 0.0938848049 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 1943902.5400000000 0.0973065822 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 1450801.9300000000 0.0726232794 Long DBT MUN US N 2 2038-09-01 Fixed 4.000000000000000 N N N N N N CMNTY HOSPS CTRL CA GRP 5493000UQOV6R4ZWS346 13048TVY6 1000000.0000000000 PA USD 1016835.3000000000 0.0509000661 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 1072462.4000000000 0.0536846105 Long DBT MUN US N 2 2035-05-15 Fixed 5.000000000000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325Q91 1500000.0000000000 PA USD 1771951.0500000000 0.0886991487 Long DBT MUN US N 2 2040-08-01 Fixed 5.250000000000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325R25 2250000.0000000000 PA USD 2645417.0300000000 0.1324225286 Long DBT MUN US N 2 2041-08-01 Fixed 5.250000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDK1 300000.0000000000 PA USD 316340.1600000000 0.0158351456 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDL9 150000.0000000000 PA USD 160447.6100000000 0.0080315799 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XJ1 650000.0000000000 PA USD 667560.6600000000 0.0334163081 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N City of Oakland CA Sewer Revenue N/A 67232NBW7 1200000.0000000000 PA USD 1205523.8400000000 0.0603453117 Long DBT MUN US N 2 2026-06-15 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDM7 225000.0000000000 PA USD 240623.1900000000 0.0120449558 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDN5 225000.0000000000 PA USD 240287.5800000000 0.0120281561 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 213164.3800000000 0.0106704410 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDS4 250000.0000000000 PA USD 264784.9000000000 0.0132544267 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 237670.4300000000 0.0118971485 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDU9 250000.0000000000 PA USD 262882.9300000000 0.0131592191 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 30 N/A 68303KAF3 315000.0000000000 PA USD 314901.8100000000 0.0157631456 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 325715.4900000000 0.0163044497 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 343298.2400000000 0.0171845953 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 234721.8500000000 0.0117495505 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDV7 275000.0000000000 PA USD 287758.6500000000 0.0144044314 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 312442.1400000000 0.0156400211 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NFG9 1200000.0000000000 PA USD 1274376.8400000000 0.0637919094 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NFH7 1000000.0000000000 PA USD 1056932.8000000000 0.0529072401 Long DBT MUN US N 2 2043-09-01 Fixed 5.250000000000000 N N N N N N Ontario Montclair School District N/A 683119GK1 9255000.0000000000 PA USD 9256284.5900000000 0.4633449460 Long DBT MUN US N 2 2048-08-01 Fixed 4.000000000000000 N N N N N N Ontario Montclair School District N/A 683119GV7 3000000.0000000000 PA USD 3037778.1000000000 0.1520630785 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 1478635.5200000000 0.0740165548 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 1026912.1000000000 0.0514044838 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 1051222.4000000000 0.0526213927 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 68423PA83 1200000.0000000000 PA USD 1258089.4800000000 0.0629766076 Long DBT MUN US N 2 2048-08-15 Fixed 5.500000000000000 N N N N N N Poway Unified School District N/A 738850RD0 2000000.0000000000 PA USD 1165282.0000000000 0.0583309124 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 2422351.4800000000 0.1212564615 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 1719073.4700000000 0.0860522380 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N Rancho Santa Fe Community Services District N/A 75213RBU8 1500000.0000000000 PA USD 1564784.8500000000 0.0783289607 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N Ravenswood City School District/CA N/A 754405JC3 3375000.0000000000 PA USD 3745268.5500000000 0.1874781655 Long DBT MUN US N 2 2045-08-01 Fixed 5.250000000000000 N N N N N N Romoland School District N/A 776192RJ7 1000000.0000000000 PA USD 1044833.8000000000 0.0523015964 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N Romoland School District N/A 776192VL7 250000.0000000000 PA USD 268329.2500000000 0.0134318474 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N Romoland School District N/A 776192VM5 425000.0000000000 PA USD 445413.9400000000 0.0222962352 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870M29 1260000.0000000000 PA USD 1313204.2600000000 0.0657355066 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 348801.7800000000 0.0174600878 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 370822.7600000000 0.0185623994 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XN1 1075000.0000000000 PA USD 1111610.8500000000 0.0556442776 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 1073089.8200000000 0.0537160175 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 1448063.5000000000 0.0724862009 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XU5 1245000.0000000000 PA USD 1292152.3800000000 0.0646817056 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 1083451.1900000000 0.0542346800 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 1760700.1400000000 0.0881359582 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 2346875.1000000000 0.1174783150 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 7860047J4 805000.0000000000 PA USD 810925.6900000000 0.0405927796 Long DBT MUN US N 2 2024-07-01 Fixed 5.250000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005C30 7465000.0000000000 PA USD 8590671.2400000000 0.4300261151 Long DBT MUN US N 2 2036-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005D47 2000000.0000000000 PA USD 2064092.0000000000 0.1033229464 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005D54 6500000.0000000000 PA USD 6886942.4000000000 0.3447419884 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005D62 6500000.0000000000 PA USD 7071629.5000000000 0.3539869326 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 4457378.4000000000 0.2231244874 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 1008996.0000000000 0.0505076516 Long DBT MUN US N 2 2024-08-15 Fixed 5.000000000000000 N N N N N N BART 549300Y3C3QUMLE3FY58 797661C29 5000000.0000000000 PA USD 5761150.0000000000 0.2883878202 Long DBT MUN US N 2 2040-08-01 Fixed 5.000000000000000 N N N N N N BART 549300Y3C3QUMLE3FY58 797661WQ4 7425000.0000000000 PA USD 7483022.6600000000 0.3745801781 Long DBT MUN US N 2 2042-08-01 Fixed 4.000000000000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669WC8 1500000.0000000000 PA USD 1539237.0000000000 0.0770501034 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GM6 986000.0000000000 PA USD 993463.8200000000 0.0497301520 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 1607138.4000000000 0.0804490666 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 798111GU8 1730000.0000000000 PA USD 1845798.2400000000 0.0923957423 Long DBT MUN US N 2 2035-01-15 Fixed 4.000000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GV6 1400000.0000000000 PA USD 1483614.1600000000 0.0742657722 Long DBT MUN US N 2 2036-01-15 Fixed 4.000000000000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136UQ8 1295000.0000000000 PA USD 1300180.9100000000 0.0650835924 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 1506003.4500000000 0.0753865204 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 1757016.6300000000 0.0879515715 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 1004011.1000000000 0.0502581208 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000000 N N N N N N San Jose Financing Authority N/A 79816NAZ0 5000000.0000000000 PA USD 5650237.0000000000 0.2828358109 Long DBT MUN US N 2 2047-11-01 Fixed 5.000000000000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189TG1 5000000.0000000000 PA USD 5098356.5000000000 0.2552101434 Long DBT MUN US N 2 2045-09-01 Fixed 4.000000000000000 N N N N N N City of San Luis Obispo CA Community Facilities District No 2019-1 N/A 798601AP5 150000.0000000000 PA USD 150173.3700000000 0.0075172788 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 216367.9700000000 0.0108308041 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 494289.8600000000 0.0247428335 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N San Luis Obispo County Financing Authority N/A 798712DC6 4000000.0000000000 PA USD 4473689.2000000000 0.2239409626 Long DBT MUN US N 2 2047-11-15 Fixed 5.500000000000000 N N N N N N San Mateo Foster City School District/CA N/A 799055TT5 1000000.0000000000 PA USD 1155099.4000000000 0.0578211986 Long DBT MUN US N 2 2040-08-01 Fixed 5.000000000000000 N N N N N N San Mateo Foster City School District/CA N/A 799055TU2 1150000.0000000000 PA USD 1319855.8100000000 0.0660684655 Long DBT MUN US N 2 2041-08-01 Fixed 5.000000000000000 N N N N N N San Mateo Foster City School District/CA N/A 799055TV0 1000000.0000000000 PA USD 1045996.1000000000 0.0523597780 Long DBT MUN US N 2 2042-08-01 Fixed 4.000000000000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAQ4 1050000.0000000000 PA USD 1190257.5300000000 0.0595811209 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJD1 1000000.0000000000 PA USD 997814.7000000000 0.0499479455 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 2602750.7000000000 0.1302867658 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAR2 1100000.0000000000 PA USD 1166700.0400000000 0.0584018957 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 2117773.7500000000 0.1060101118 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VBA8 3940000.0000000000 PA USD 4053598.0800000000 0.2029123203 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N City of Santa Ana CA Gas Tax Revenue N/A 80111PAQ5 720000.0000000000 PA USD 799215.6200000000 0.0400066047 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000000 N N N N N N Jurupa Public Financing Authority N/A 482085BE6 680000.0000000000 PA USD 685577.4300000000 0.0343181796 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N Jurupa Public Financing Authority N/A 482085BF3 1000000.0000000000 PA USD 1009278.2000000000 0.0505217778 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N Jurupa Unified School District N/A 482124RH9 1075000.0000000000 PA USD 1151211.5900000000 0.0576265851 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N Stockton Redevelopment Agency Successor Agency N/A 861403AH6 1825000.0000000000 PA USD 1915278.5500000000 0.0958737415 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAR7 1000000.0000000000 PA USD 1044501.1000000000 0.0522849423 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N Kern Community College District N/A 492244HK7 2000000.0000000000 PA USD 2344912.8000000000 0.1173800875 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N Kern Community College District N/A 492244HL5 1000000.0000000000 PA USD 1166536.5000000000 0.0583937093 Long DBT MUN US N 2 2040-08-01 Fixed 5.000000000000000 N N N N N N La Mesa-Spring Valley School District N/A 503678SC9 350000.0000000000 PA USD 356126.7500000000 0.0178267563 Long DBT MUN US N 2 2042-08-01 Fixed 4.000000000000000 N N N N N N La Mesa-Spring Valley School District N/A 503678SD7 335000.0000000000 PA USD 339863.5000000000 0.0170126613 Long DBT MUN US N 2 2043-08-01 Fixed 4.000000000000000 N N N N N N La Mesa-Spring Valley School District N/A 503678SE5 1250000.0000000000 PA USD 1368944.1300000000 0.0685256960 Long DBT MUN US N 2 2047-08-01 Fixed 5.000000000000000 N N N N N N La Quinta Redevelopment Agency Successor Agency N/A 50420BCC4 4265000.0000000000 PA USD 4308323.0200000000 0.2156631722 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802DN5 435000.0000000000 PA USD 437821.4100000000 0.0219161733 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 615791.5800000000 0.0308248859 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 53945CCK4 3700000.0000000000 PA USD 3794985.2900000000 0.1899668530 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CJT8 1500000.0000000000 PA USD 1654085.4000000000 0.0827991083 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAZ9 435000.0000000000 PA USD 437970.7900000000 0.0219236509 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 1222353.9300000000 0.0611877811 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAY9 1920000.0000000000 PA USD 2118198.5300000000 0.1060313751 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 1863926.8400000000 0.0933032117 Long DBT MUN US N 2 2037-11-15 Fixed 5.500000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBD7 1310000.0000000000 PA USD 1384151.3700000000 0.0692869299 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 1543095.9400000000 0.0772432717 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N City of Long Beach CA Harbor Revenue N/A 542424UP9 1310000.0000000000 PA USD 1332577.9800000000 0.0667053034 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CM1 1380000.0000000000 PA USD 1382839.0700000000 0.0692212397 Long DBT MUN US N 2 2024-05-15 Fixed 5.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CN9 1500000.0000000000 PA USD 1516960.2000000000 0.0759349861 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 810237.4400000000 0.0405583276 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBG0 750000.0000000000 PA USD 802489.8000000000 0.0401705014 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 869813.3100000000 0.0435405369 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CR0 600000.0000000000 PA USD 608005.9800000000 0.0304351595 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 2261027.9300000000 0.1131810344 Long DBT MUN US N 2 2040-05-15 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBK1 300000.0000000000 PA USD 319923.9600000000 0.0160145411 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 318829.0500000000 0.0159597328 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426DA6 1620000.0000000000 PA USD 1622574.0200000000 0.0812217326 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 5283433.0000000000 0.2644745799 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBM7 320000.0000000000 PA USD 332403.9000000000 0.0166392536 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 347619.2300000000 0.0174008925 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 89910NCY5 585000.0000000000 PA USD 605859.3500000000 0.0303277049 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 455699.5600000000 0.0228111059 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 782597.6600000000 0.0391747539 Long DBT MUN US N 2 2029-08-01 Fixed 4.000000000000000 N N N N N N Tustin Community Facilities District N/A 901047FV7 1000000.0000000000 PA USD 1027204.4000000000 0.0514191156 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 1027585.0000000000 0.0514381674 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 3.75% 05/15/2032 N/A 913366BB5 1320000.0000000000 PA USD 1320000.0000000000 0.0660756833 Long DBT MUN US N 2 2032-05-15 Variable 3.750000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HF0 3015000.0000000000 PA USD 3178286.9700000000 0.1590965781 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 2105606.8000000000 0.1054010667 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 3.20% 05/15/2045 N/A 913366KA7 1040000.0000000000 PA USD 1040000.0000000000 0.0520596292 Long DBT MUN US N 2 2045-05-15 Variable 3.200000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KF6 2900000.0000000000 PA USD 3482016.3700000000 0.1743004627 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 7163785.8000000000 0.3586000314 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000000 N N N N N N University of California N/A 91412GR23 8465000.0000000000 PA USD 8452088.3400000000 0.4230890243 Long DBT MUN US N 2 2046-05-15 Fixed 4.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJG4 1455000.0000000000 PA USD 1457675.6000000000 0.0729673570 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 1534641.4100000000 0.0768200604 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N City of Sacramento CA N/A 786071QS2 710000.0000000000 PA USD 722556.1400000000 0.0361692353 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 5493000UQOV6R4ZWS346 13048VKW7 1750000.0000000000 PA USD 1765627.6800000000 0.0883826177 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 2860494.0100000000 0.1431887092 Long DBT MUN US N 2 2037-10-01 Fixed 4.000000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 5493000UQOV6R4ZWS346 13048VKY3 2750000.0000000000 PA USD 2762080.4800000000 0.1382623901 Long DBT MUN US N 2 2038-10-01 Fixed 4.000000000000000 N N N N N N ASPIRE PUBLIC SCHOOLS OBL N/A 13058TMZ0 525000.0000000000 PA USD 485975.4900000000 0.0243266383 Long DBT MUN US N 2 2041-08-01 Fixed 4.000000000000000 N N N N N N City of Sacramento CA N/A 786071QT0 265000.0000000000 PA USD 269960.0300000000 0.0135134799 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 224011.6300000000 0.0112134254 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000000 N N N N N N PARTNERSHIPS UPLIFIT OBL N/A 13058TSD3 740000.0000000000 PA USD 764117.1200000000 0.0382496673 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N PARTNERSHIPS UPLIFIT OBL N/A 13058TSE1 420000.0000000000 PA USD 429683.3100000000 0.0215088017 Long DBT MUN US N 2 2038-08-01 Fixed 5.250000000000000 N N N N N N SUMMIT PUB SCHS OBLIG GRP N/A 13058TSN1 260000.0000000000 PA USD 275382.9300000000 0.0137849358 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N California School Finance Authority N/A 13058TSZ4 240000.0000000000 PA USD 239981.5000000000 0.0120128345 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N ALLIANCE FOR CLG READY OB N/A 13059TDE6 7000000.0000000000 PA USD 7002582.3000000000 0.3505306137 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 13059TFB0 160000.0000000000 PA USD 160324.1800000000 0.0080254013 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000000 N N N N N N City of Sacramento CA N/A 786071QV5 315000.0000000000 PA USD 320577.7700000000 0.0160472691 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 568216.1000000000 0.0284433841 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 661798.0400000000 0.0331278467 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 954353.8000000000 0.0477724086 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFJ0 850000.0000000000 PA USD 914005.1700000000 0.0457526637 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 1074998.9000000000 0.0538115809 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 752059.5600000000 0.0376460979 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 1072637.8000000000 0.0536933906 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 1099636.1000000000 0.0550448535 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PT9 1300000.0000000000 PA USD 1534975.5200000000 0.0768367851 Long DBT MUN US N 2 2038-04-01 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412CC5 5250000.0000000000 PA USD 5383782.6000000000 0.2694978135 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 2453163.8800000000 0.1227988481 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 3582162.5000000000 0.1793135112 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412DZ3 3000000.0000000000 PA USD 3322162.5000000000 0.1662986039 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 2100534.1700000000 0.1051471443 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 3009611.4000000000 0.1506531285 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000000 N N N N N N SANFORD BURNHAM PREBYS 254900MKIGRAYVDUZ926 79742YAQ5 675000.0000000000 PA USD 702059.5400000000 0.0351432302 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 1881930.3800000000 0.0942044210 Long DBT MUN US N 2 2025-06-15 Fixed 5.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A 13059TFC8 150000.0000000000 PA USD 151528.5800000000 0.0075851170 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 153285.7200000000 0.0076730748 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N City & County of San 549300RA28ZEFOB6M782 797646B21 13820000.0000000000 PA USD 13825521.0900000000 0.6920687519 Long DBT MUN US N 2 2029-06-15 Fixed 4.000000000000000 N N N N N N City of Santa Ana CA Gas Tax Revenue N/A 80111PAR3 1260000.0000000000 PA USD 1396050.0100000000 0.0698825442 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A 13059TFE4 160000.0000000000 PA USD 165492.5900000000 0.0082841182 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 198670.4600000000 0.0099449139 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N City of Santa Ana CA Gas Tax Revenue N/A 80111PAT9 1260000.0000000000 PA USD 1376819.2600000000 0.0689199040 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 1708942.5700000000 0.0855451121 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000000 N N N N N N GRANADA HILLS CHTR OBLIG N/A 13059THC6 465000.0000000000 PA USD 435587.9100000000 0.0218043703 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 572640.9900000000 0.0286648823 Long DBT MUN US N 2 2048-07-01 Fixed 4.000000000000000 N N N N N N Santa Barbara Financing Authority N/A 801262BC9 845000.0000000000 PA USD 953791.5500000000 0.0477442639 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 945217.8100000000 0.0473150853 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 2280323.1200000000 0.1141469002 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 1101551.1000000000 0.0551407133 Long DBT MUN US N 2 2038-04-01 Fixed 5.000000000000000 N N N N N N Santa Clarita Community College District N/A 801686UL8 3000000.0000000000 PA USD 3384552.9000000000 0.1694217011 Long DBT MUN US N 2 2045-08-01 Fixed 5.250000000000000 N N N N N N Santa Clarita Community College District N/A 801686UM6 3500000.0000000000 PA USD 3907882.3000000000 0.1956181766 Long DBT MUN US N 2 2048-08-01 Fixed 5.250000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A 13059THF9 750000.0000000000 PA USD 788311.7300000000 0.0394607850 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A 13059THG7 1000000.0000000000 PA USD 1050538.1000000000 0.0525871384 Long DBT MUN US N 2 2042-08-01 Fixed 5.375000000000000 N N N N N N Santa Clara Valley Water District Safe Clean Water Revenue N/A 80168DAA9 2000000.0000000000 PA USD 2130559.4000000000 0.1066501273 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000000 N N N N N N Santa Cruz County Redevelopment Successor Agency N/A 80182YBD8 1500000.0000000000 PA USD 1545226.8000000000 0.0773499368 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N VALUE SCHOOLS N/A 13059THK8 925000.0000000000 PA USD 973676.3700000000 0.0487396450 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063D4E5 1430000.0000000000 PA USD 1654936.7100000000 0.0828417226 Long DBT MUN US N 2 2045-10-01 Fixed 5.250000000000000 N N N N N N Santa Monica Redevelopment Agency N/A 802447FD9 1000000.0000000000 PA USD 1001948.2000000000 0.0501548575 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 1045110.5000000000 0.0523154473 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063D5E4 5000000.0000000000 PA USD 5878761.5000000000 0.2942751385 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DAU2 7435000.0000000000 PA USD 8068990.6300000000 0.4039121736 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N Santa Paula Utility Authority N/A 802557BH0 1920000.0000000000 PA USD 2141528.8300000000 0.1071992278 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 2481458.4000000000 0.1242151964 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DBP2 2000000.0000000000 PA USD 2099033.8000000000 0.1050720398 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 11060808.0000000000 0.5536745804 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N Santa Paula Utility Authority N/A 802557BK3 2090000.0000000000 PA USD 2326367.3000000000 0.1164517491 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 2110273.7600000000 0.1056346822 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DF94 7500000.0000000000 PA USD 7904862.0000000000 0.3956963316 Long DBT MUN US N 2 2039-10-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DJ41 6595000.0000000000 PA USD 6856094.0700000000 0.3431978032 Long DBT MUN US N 2 2041-10-01 Fixed 4.000000000000000 N N N N N N Santa Paula Utility Authority N/A 802557BM9 2000000.0000000000 PA USD 2090571.0000000000 0.1046484146 Long DBT MUN US N 2 2033-02-01 Fixed 4.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861398BW4 1000000.0000000000 PA USD 1101319.3000000000 0.0551291100 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMW6 6000000.0000000000 PA USD 6580494.6000000000 0.3294020280 Long DBT MUN US N 2 2039-05-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVG1 6750000.0000000000 PA USD 7675425.6800000000 0.3842113607 Long DBT MUN US N 2 2043-05-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGV4 2485000.0000000000 PA USD 2627975.4700000000 0.1315494506 Long DBT MUN US N 2 2048-10-01 Variable 4.000000000000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HHN1 1000000.0000000000 PA USD 1169683.4000000000 0.0585512347 Long DBT MUN US N 2 2042-10-01 Fixed 5.250000000000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAM8 425000.0000000000 PA USD 427206.4300000000 0.0213848157 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 553045.1900000000 0.0276839688 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 372109.6300000000 0.0186268167 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 401977.6000000000 0.0201219277 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FCU9 7000000.0000000000 PA USD 8130411.8000000000 0.4069867537 Long DBT MUN US N 2 2048-11-01 Fixed 5.250000000000000 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 100059.0200000000 0.0050086880 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 776140.5300000000 0.0388515271 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 151048.0200000000 0.0075610615 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 1083908.7900000000 0.0542575863 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 1256848.8800000000 0.0629145064 Long DBT MUN US N 2 2024-06-15 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 86139QAK1 1090000.0000000000 PA USD 1098940.2900000000 0.0550100231 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 2273608.9400000000 0.1138108062 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 1506535.1200000000 0.0754131344 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 1007374.6000000000 0.0504264886 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 1573826.1000000000 0.0787815416 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 1889191.0800000000 0.0945678723 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N City & County of San 549300RA28ZEFOB6M782 79773KJA3 1565000.0000000000 PA USD 1608738.9300000000 0.0805291848 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 2111105.0000000000 0.1056762919 Long DBT MUN US N 2 2026-06-15 Fixed 5.000000000000000 N N N N N N University of California N/A 91412HCD3 2415000.0000000000 PA USD 2478160.4600000000 0.1240501103 Long DBT MUN US N 2 2026-05-15 Fixed 4.000000000000000 N N N N N N City & County of San 549300RA28ZEFOB6M782 79773KJC9 1875000.0000000000 PA USD 2031941.8100000000 0.1017135935 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000000 N N N N N N City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs N/A 79773NAA6 295000.0000000000 PA USD 304463.3600000000 0.0152406247 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs N/A 79773NAB4 400000.0000000000 PA USD 429729.6400000000 0.0215111209 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000000 N N N N N N City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs N/A 79773NAC2 385000.0000000000 PA USD 399750.9700000000 0.0200104685 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 847747.1600000000 0.0424359643 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 3270000.0000000000 PA USD 3308462.0700000000 0.1656127968 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 7809000.0000000000 PA USD 8366762.5100000000 0.4188178406 Long DBT MUN US N 2 2034-01-15 Fixed 4.000000000000000 N N N N N N Santa Paula Utility Authority N/A 802557BN7 600000.0000000000 PA USD 627434.5800000000 0.0314077035 Long DBT MUN US N 2 2034-02-01 Fixed 4.000000000000000 N N N N N N Sierra Joint Community College District N/A 826239JJ5 4000000.0000000000 PA USD 4075721.2000000000 0.2040197448 Long DBT MUN US N 2 2048-08-01 Fixed 4.000000000000000 N N N N N N Sonoma Community Development Agency Successor Agency N/A 835523AK7 1390000.0000000000 PA USD 1409829.3200000000 0.0705722997 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 1158671.6900000000 0.0580000179 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 1396865.8800000000 0.0699233844 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 16780.9800000000 0.0008400112 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 78311.2200000000 0.0039200510 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 89498.5400000000 0.0044800585 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 482455.9300000000 0.0241504585 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 2244941.8700000000 0.1123758091 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 83646ACG6 2450000.0000000000 PA USD 2645991.9200000000 0.1324513061 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000000 N N N N N N South Orange County Public Financing Authority N/A 839097BS0 1935000.0000000000 PA USD 2251764.7200000000 0.1127173427 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 1617053.0600000000 0.0809453680 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 839100KG8 1125000.0000000000 PA USD 1147064.9600000000 0.0574190159 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 1036596.8000000000 0.0518892741 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 1231275.7400000000 0.0616343832 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 1437998.7600000000 0.0719823868 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469BJ6 6250000.0000000000 PA USD 7083375.6300000000 0.3545749126 Long DBT MUN US N 2 2048-07-01 Fixed 5.000000000000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AW4 835000.0000000000 PA USD 875893.6200000000 0.0438449011 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N Southern California Water Replenishment District N/A 84251KBR5 2190000.0000000000 PA USD 2422791.7400000000 0.1212784997 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 2378560.4400000000 0.1190643987 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N State Center Community College District N/A 856597JU4 6000000.0000000000 PA USD 6692764.8000000000 0.3350219751 Long DBT MUN US N 2 2047-08-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A 861398BV6 1000000.0000000000 PA USD 1102162.0000000000 0.0551712933 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N West Contra Costa Unified School District N/A 952347E24 2000000.0000000000 PA USD 2015826.8000000000 0.1009069191 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 3023740.2000000000 0.1513603786 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N West Contra Costa Unified School District N/A 952347E73 1500000.0000000000 PA USD 1511870.1000000000 0.0756801893 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 95640HKC1 1000000.0000000000 PA USD 1167489.8000000000 0.0584414290 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 4893555.8800000000 0.2449583700 Long DBT MUN US N 2 2042-06-01 Fixed 4.000000000000000 N N N N N N Western Placer Unified School District N/A 95921RBF2 1200000.0000000000 PA USD 1167941.4000000000 0.0584640349 Long DBT MUN US N 2 2025-06-01 Fixed 2.000000000000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942TFA0 1685000.0000000000 PA USD 1698327.3400000000 0.0850137420 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 1201528.8100000000 0.0601453311 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N Whittier Union High School District N/A 966782TV6 2000000.0000000000 PA USD 2056403.6000000000 0.1029380856 Long DBT MUN US N 2 2043-08-01 Fixed 4.000000000000000 N N N N N N Whittier Union High School District N/A 966782TW4 4000000.0000000000 PA USD 4061292.0000000000 0.2032974575 Long DBT MUN US N 2 2046-08-01 Fixed 4.000000000000000 N N N N N N Yorba Linda Water District Public Financing Corp N/A 98618FBU7 3600000.0000000000 PA USD 3992417.2800000000 0.1998497725 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 1744133.1100000000 0.0873066568 Long DBT MUN US N 2 2031-08-01 None 0.000000000000000 N N N N N N Alameda County Joint Powers Authority N/A 010831EE1 2350000.0000000000 PA USD 2832685.0700000000 0.1417966678 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869AW5 9000000.0000000000 PA USD 5882347.8000000000 0.2944546592 Long DBT MUN US N 2 2035-10-01 None 0.000000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GY5 3500000.0000000000 PA USD 3596273.4500000000 0.1800198677 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 3076938.9000000000 0.1540233638 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 4550000.0000000000 PA USD 4662086.5200000000 0.2333716305 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LGJ2 1000000.0000000000 PA USD 1002845.6000000000 0.0501997790 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 1103130.1600000000 0.0552197569 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 1253557.0000000000 0.0627497237 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 1363870.0200000000 0.0682716996 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 1554410.6800000000 0.0778096574 Long DBT MUN US N 2 2039-05-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHQ5 8105000.0000000000 PA USD 8586243.2900000000 0.4298044637 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N City of Atwater CA Wastewater Revenue N/A 050002AH7 745000.0000000000 PA USD 759700.8600000000 0.0380286011 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 441698.6900000000 0.0221102597 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 748332.2700000000 0.0374595197 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 957457.5800000000 0.0479277756 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 6570892.4700000000 0.3289213709 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 3750388.1300000000 0.1877344380 Long DBT MUN US N 2 2045-04-01 Variable 4.400000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ST0 4000000.0000000000 PA USD 4027014.4000000000 0.2015816121 Long DBT MUN US N 2 2036-04-01 Variable 4.550000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VH2 3000000.0000000000 PA USD 3099906.3000000000 0.1551730506 Long DBT MUN US N 2 2033-04-01 Fixed 4.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VU3 10000000.0000000000 PA USD 9795568.0000000000 0.4903400368 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 2968684.5000000000 0.1486044369 Long DBT MUN US N 2 2056-04-01 Variable 3.750000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XU1 6000000.0000000000 PA USD 5869828.2000000000 0.2938279613 Long DBT MUN US N 2 2056-04-01 Variable 3.710000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YJ5 9340000.0000000000 PA USD 9352944.3100000000 0.4681834741 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000000 N N N N N N SEGERSTROM CTR FOR ARTS 549300C1OG9RDIM8ET06 13034ATZ3 3500000.0000000000 PA USD 3552655.7500000000 0.1778364819 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 1193874.9300000000 0.0597621983 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAL7 1800000.0000000000 PA USD 2008703.8800000000 0.1005503647 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N EQUITABLE SCH REVOLV OBL 549300C1OG9RDIM8ET06 13035ABV0 500000.0000000000 PA USD 521463.1000000000 0.0261030535 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 362875.2800000000 0.0181645697 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 375586.3900000000 0.0188008540 Long DBT MUN US N 2 2036-11-01 Fixed 4.000000000000000 N N N N N N EQUITABLE SCH REVOLV OBL 549300C1OG9RDIM8ET06 13035ABY4 575000.0000000000 PA USD 587076.9600000000 0.0293875085 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 593264.5900000000 0.0296972448 Long DBT MUN US N 2 2038-11-01 Fixed 4.000000000000000 N N N N N N EQUITABLE SCH REVOLV OBL 549300C1OG9RDIM8ET06 13035ACA5 630000.0000000000 PA USD 637744.5900000000 0.0319237951 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 654291.9500000000 0.0327521119 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 427041.1100000000 0.0213765402 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 715794.7300000000 0.0358307772 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF LA VERNE 5493000UQOV6R4ZWS346 13048T2F9 1000000.0000000000 PA USD 1044650.0000000000 0.0522923959 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 1064743.0000000000 0.0532981979 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T3W1 2045000.0000000000 PA USD 2050359.5400000000 0.1026355360 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 2325263.1500000000 0.1163964783 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 2196904.9200000000 0.1099712073 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 1045620.3000000000 0.0523409665 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T4D2 1000000.0000000000 PA USD 1044732.8000000000 0.0522965406 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 1394718.2900000000 0.0698158818 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 13048T5B5 1500000.0000000000 PA USD 1559097.9000000000 0.0780442871 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 1411891.1600000000 0.0706755099 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 1544982.3600000000 0.0773377008 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 13048VDQ8 225000.0000000000 PA USD 239329.8500000000 0.0119802147 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 238843.4600000000 0.0119558673 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority N/A 13054WAP2 2000000.0000000000 PA USD 2069108.8000000000 0.1035740740 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority N/A 13054WAQ0 3435000.0000000000 PA USD 3510027.2700000000 0.1757026137 Long DBT MUN US N 2 2045-11-21 Fixed 5.000000000000000 N N N N N N HENRY MAYO NEWHALL HSP OB N/A 13057EAK0 1000000.0000000000 PA USD 1012958.1000000000 0.0507059838 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 510507.9500000000 0.0255546679 Long DBT MUN US N 2 2033-10-15 Fixed 5.000000000000000 N N N N N N HOAG MEM HOSP OBLIG GRP N/A 13057EFE9 700000.0000000000 PA USD 822241.3500000000 0.0411592114 Long DBT MUN US N 2 2035-07-15 Fixed 5.000000000000000 N N N N N N SHARP HEALTHCARE OBLIG N/A 13057EHA5 4000000.0000000000 PA USD 4419561.6000000000 0.2212314791 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N SHARP HEALTHCARE OBLIG N/A 13057EHC1 3250000.0000000000 PA USD 3744346.7800000000 0.1874320241 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000000 N N N N N N SHARP HEALTHCARE OBLIG N/A 13057EHF4 2000000.0000000000 PA USD 2426301.4000000000 0.1214541839 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N KENDAL AT SONOMA OBLIG GP N/A 13057GAF6 2800000.0000000000 PA USD 2708258.0000000000 0.1355681802 Long DBT MUN US N 2 2028-11-15 Fixed 2.375000000000000 N N N N N N KENDAL AT SONOMA OBLIG GP N/A 13057GAG4 355000.0000000000 PA USD 353804.2500000000 0.0177104982 Long DBT MUN US N 2 2027-11-15 Fixed 2.125000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A 13058TCN8 300000.0000000000 PA USD 302637.6600000000 0.0151492350 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A 13058TES5 380000.0000000000 PA USD 382878.2000000000 0.0191658626 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 681453.8500000000 0.0341117642 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 636080.1400000000 0.0318404772 Long DBT MUN US N 2 2047-06-01 Fixed 5.125000000000000 N N N N N N TEACH INC SER 2019 OBLIG N/A 13058THJ2 280000.0000000000 PA USD 283410.9000000000 0.0141867946 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 736041.5900000000 0.0368442810 Long DBT MUN US N 2 2039-06-01 Fixed 5.000000000000000 N N N N N N REAL JOURNEY ACAD OBLIG N/A 13058TJT8 750000.0000000000 PA USD 752090.3300000000 0.0376476382 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N ASPIRE PUBLIC SCHOOLS OBL N/A 13058TKB5 1000000.0000000000 PA USD 1021001.6000000000 0.0511086200 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 102813.3200000000 0.0051465609 Long DBT MUN US N 2 2046-08-01 Fixed 5.000000000000000 N N N N N N ASPIRE PUBLIC SCHOOLS OBL N/A 13058TMA5 1100000.0000000000 PA USD 1103361.8200000000 0.0552313531 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 319023.2500000000 0.0159694540 Long DBT MUN US N 2 2036-08-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DLV8 5000000.0000000000 PA USD 5004902.5000000000 0.2505320851 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 3848477.8500000000 0.1926445481 Long DBT MUN US N 2 2038-04-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DNF1 2500000.0000000000 PA USD 2797311.2500000000 0.1400259486 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DQ43 7500000.0000000000 PA USD 7787586.0000000000 0.3898258075 Long DBT MUN US N 2 2042-04-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DT73 3685000.0000000000 PA USD 4326891.6200000000 0.2165926668 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N LANCER EDUCATIONAL HSG 549300KTNI2GCJNX2U48 13080SNL4 1870000.0000000000 PA USD 1851738.5200000000 0.0926930969 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 1035025.3000000000 0.0518106090 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 621101.0400000000 0.0310906633 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 898589.5900000000 0.0449810009 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 210138.4700000000 0.0105189720 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 278221.1900000000 0.0139270115 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 151670.5100000000 0.0075922217 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 130724.6400000000 0.0065437272 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 188009.4100000000 0.0094112502 Long DBT MUN US N 2 2032-04-01 Fixed 4.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 549300KTNI2GCJNX2U48 13080SST2 300000.0000000000 PA USD 306696.0000000000 0.0153523847 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 341647.2800000000 0.0171019526 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SVJ0 1000000.0000000000 PA USD 1027869.9000000000 0.0514524288 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 785924.9200000000 0.0393413076 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 955855.5300000000 0.0478475812 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 1327174.8800000000 0.0664348386 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 1061706.8000000000 0.0531462138 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 1565147.2800000000 0.0783471030 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 388245.4100000000 0.0194345309 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N Del Mar Union School District N/A 245157DY5 250000.0000000000 PA USD 251943.2800000000 0.0126116094 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000000 N N N N N N Del Mar Union School District N/A 245157DZ2 275000.0000000000 PA USD 277149.5900000000 0.0138733701 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 266816.3900000000 0.0133561176 Long DBT MUN US N 2 2033-09-01 Fixed 4.000000000000000 N N N N N N Del Mar Union School District N/A 245157EB4 300000.0000000000 PA USD 302603.0400000000 0.0151475020 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 503079.0500000000 0.0251827969 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 1332109.7900000000 0.0666818671 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 1237106.1200000000 0.0619262365 Long DBT MUN US N 2 2039-09-01 Fixed 4.000000000000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PL7 1350000.0000000000 PA USD 1351736.6400000000 0.0676643349 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PN3 1650000.0000000000 PA USD 1725834.1700000000 0.0863906606 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 1498498.1200000000 0.0750108236 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PR4 1000000.0000000000 PA USD 1070969.5000000000 0.0536098799 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 1445447.7000000000 0.0723552609 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NGJ5 3000000.0000000000 PA USD 2883020.4000000000 0.1443163203 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 38122NYG1 1000000.0000000000 PA USD 1026756.3000000000 0.0513966849 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYY2 7435000.0000000000 PA USD 7468732.6000000000 0.3738648558 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 6307947.0000000000 0.3157590212 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 8584126.8800000000 0.4296985218 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZC9 2000000.0000000000 PA USD 2156815.8000000000 0.1079644528 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N Goleta Water District N/A 381625AN2 400000.0000000000 PA USD 464624.0000000000 0.0232578396 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N Goleta Water District N/A 381625AQ5 200000.0000000000 PA USD 239581.0200000000 0.0119927876 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N Goleta Water District N/A 381625AR3 425000.0000000000 PA USD 506229.2700000000 0.0253404886 Long DBT MUN US N 2 2034-09-01 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCQ5 350000.0000000000 PA USD 351042.2000000000 0.0175722373 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 355215.8800000000 0.0177811606 Long DBT MUN GU N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Inland Valley Development Agency N/A 45750TAA1 1665000.0000000000 PA USD 1668303.0300000000 0.0835108050 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 1768156.1700000000 0.0885091872 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RUL9 1500000.0000000000 PA USD 1569434.2500000000 0.0785616973 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 1005673.6000000000 0.0503413411 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TDE0 1480000.0000000000 PA USD 1485199.2400000000 0.0743451171 Long DBT MUN US N 2 2049-09-01 Fixed 5.000000000000000 N N N N N N Irvine Facilities Financing Authority N/A 46360XAN4 2500000.0000000000 PA USD 2597312.5000000000 0.1300145440 Long DBT MUN US N 2 2043-05-01 Fixed 5.250000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HQ7 1325000.0000000000 PA USD 1352543.8400000000 0.0677047412 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HR5 635000.0000000000 PA USD 659392.1900000000 0.0330074163 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 394072.1300000000 0.0197262009 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954Y7 1525000.0000000000 PA USD 1565567.7500000000 0.0783681506 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954Z4 1000000.0000000000 PA USD 1054802.3000000000 0.0528005929 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 544495F41 7895000.0000000000 PA USD 7939060.4200000000 0.3974082134 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 544525M21 1790000.0000000000 PA USD 2047460.5300000000 0.1024904193 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 544525P85 3470000.0000000000 PA USD 3981582.4500000000 0.1993074097 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525P93 3960000.0000000000 PA USD 4529577.4900000000 0.2267385815 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 544525WH7 7480000.0000000000 PA USD 7857920.2700000000 0.3933465537 Long DBT MUN US N 2 2041-07-01 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 4274120.8300000000 0.2139511017 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 2312554.2000000000 0.1157603022 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 544525WT1 6030000.0000000000 PA USD 6649283.4100000000 0.3328454125 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 3.75% 07/01/2045 N/A 544525YL6 1100000.0000000000 PA USD 1100000.0000000000 0.0550630694 Long DBT MUN US N 2 2045-07-01 Variable 3.750000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AV6 10000000.0000000000 PA USD 11128041.0000000000 0.5570400852 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 544532BQ6 12000000.0000000000 PA USD 12000000.0000000000 0.6006880297 Long DBT MUN US N 2 2050-07-01 Variable 3.750000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FU3 8150000.0000000000 PA USD 9208548.0800000000 0.4609553835 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000000 N N N N N N University of California N/A 91412HHE6 2500000.0000000000 PA USD 2774540.2500000000 0.1388860930 Long DBT MUN US N 2 2042-05-15 Fixed 5.000000000000000 N N N N N N University of California N/A 91412HPT4 7500000.0000000000 PA USD 8621991.7500000000 0.4315939364 Long DBT MUN US N 2 2043-05-15 Fixed 5.000000000000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 1425000.0000000000 PA USD 1832080.4600000000 0.0917090668 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 1517091.1900000000 0.0759415431 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 4967492.6800000000 0.2486594492 Long DBT MUN US N 2 2029-09-01 None 0.000000000000000 N N N N N N Marina Redevelopment Agency Successor Agency N/A 568061CW3 1000000.0000000000 PA USD 1039534.7000000000 0.0520363376 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N Marina Redevelopment Agency Successor Agency N/A 568061DK8 2100000.0000000000 PA USD 2163537.8100000000 0.1083009387 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N Menifee Union School District N/A 586807KS7 5000000.0000000000 PA USD 5076400.5000000000 0.2541110845 Long DBT MUN US N 2 2046-08-01 Fixed 4.000000000000000 N N N N N N University of California N/A 91412HQA4 10000000.0000000000 PA USD 12144050.0000000000 0.6078987889 Long DBT MUN US N 2 2035-05-15 Fixed 5.000000000000000 N N N N N N University of California N/A 91412HQZ9 13000000.0000000000 PA USD 13672059.7000000000 0.6843868836 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000000 N N N N N N Menifee Union School District N/A 5868103Z4 500000.0000000000 PA USD 501931.1000000000 0.0251253336 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 754130.8000000000 0.0377497787 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N SAN ANTONIO REGL HOSP OBL N/A 915346FS4 1510000.0000000000 PA USD 1589137.7400000000 0.0795480015 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 1553228.9900000000 0.0777505051 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TTB7 1175000.0000000000 PA USD 1369133.2700000000 0.0685351639 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 59266TTP6 4070000.0000000000 PA USD 4096135.9100000000 0.2050416508 Long DBT MUN US N 2 2024-10-01 Fixed 4.000000000000000 N N N N N N SAN ANTONIO REGL HOSP OBL N/A 915346FZ8 1000000.0000000000 PA USD 996859.4000000000 0.0499001257 Long DBT MUN US N 2 2036-01-01 Fixed 4.000000000000000 N N N N N N Washington Township Health Care District N/A 940204GF1 755000.0000000000 PA USD 787803.8400000000 0.0394353614 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TTQ4 2000000.0000000000 PA USD 2041690.4000000000 0.1022015820 Long DBT MUN US N 2 2025-10-01 Fixed 4.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PWR7 2000000.0000000000 PA USD 2082007.8000000000 0.1042197636 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 2311549.0300000000 0.1157099860 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 2675807.3900000000 0.1339437891 Long DBT MUN US N 2 2032-08-15 Fixed 5.000000000000000 N N N N N N Washington Township Health Care District N/A 940204GU8 300000.0000000000 PA USD 307483.8300000000 0.0153918213 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N Washington Township Health Care District N/A 940204GV6 250000.0000000000 PA USD 254996.9500000000 0.0127644680 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PZG8 1300000.0000000000 PA USD 1387750.2600000000 0.0694670808 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 1743528.3300000000 0.0872763831 Long DBT MUN US N 2 2047-08-15 Fixed 5.000000000000000 N N N N N N Washington Township Health Care District N/A 940204GW4 225000.0000000000 PA USD 228401.9300000000 0.0114331921 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000000 N N N N N N Washington Township Health Care District N/A 940642FW6 150000.0000000000 PA USD 174513.7800000000 0.0087356949 Long DBT MUN US N 2 2037-08-01 Fixed 5.250000000000000 N N N N N N County of Orange CA 3.00% 09/02/2025 N/A 684265QQ7 285000.0000000000 PA USD 284523.2500000000 0.0142424759 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 631613.0400000000 0.0316168660 Long DBT MUN US N 2 2026-09-02 Fixed 5.000000000000000 N N N N N N Washington Township Health Care District N/A 940642FX4 200000.0000000000 PA USD 230988.3200000000 0.0115626599 Long DBT MUN US N 2 2038-08-01 Fixed 5.250000000000000 N N N N N N Washington Township Health Care District N/A 940642FY2 300000.0000000000 PA USD 344800.3200000000 0.0172597854 Long DBT MUN US N 2 2039-08-01 Fixed 5.250000000000000 N N N N N N County of Orange CA 5.00% 09/02/2028 N/A 684265QT1 600000.0000000000 PA USD 661277.1000000000 0.0331017699 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 964946.9400000000 0.0483026730 Long DBT MUN US N 2 2030-09-02 Fixed 5.000000000000000 N N N N N N Washington Township Health Care District N/A 940642FZ9 500000.0000000000 PA USD 571891.6500000000 0.0286273724 Long DBT MUN US N 2 2040-08-01 Fixed 5.250000000000000 N N N N N N Orange County Sanitation District N/A 68428TCT2 6130000.0000000000 PA USD 6363633.9200000000 0.3185465601 Long DBT MUN US N 2 2036-02-01 Fixed 5.000000000000000 N N N N N N 91 Express Lanes Toll Road N/A 68441MBC8 575000.0000000000 PA USD 580070.0100000000 0.0290367593 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 68441MBD6 900000.0000000000 PA USD 928582.0200000000 0.0464823420 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69753RCY8 3330000.0000000000 PA USD 3865002.4600000000 0.1934717260 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 1952485.8600000000 0.0977362404 Long DBT MUN US N 2 2033-08-01 None 0.000000000000000 N N N N N N Pasadena Area Community College District N/A 702185GH6 3320000.0000000000 PA USD 3718720.7100000000 0.1861492514 Long DBT MUN US N 2 2048-08-01 Fixed 5.000000000000000 N N N N N N Pasadena Unified School District N/A 702282RA4 2700000.0000000000 PA USD 3076980.4800000000 0.1540254452 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CF6 1045000.0000000000 PA USD 1169509.8700000000 0.0585425483 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 878751.8400000000 0.0439879759 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 334192.6500000000 0.0167287937 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 480652.4200000000 0.0240601796 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 602278.1600000000 0.0301484401 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 1315918.2000000000 0.0658713592 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 549300EWZ3063STMF882 707121AS8 3625000.0000000000 PA USD 4090443.8400000000 0.2047567209 Long DBT MUN US N 2 2041-06-01 Fixed 5.000000000000000 N N N N N N Pleasanton Unified School District N/A 728835J83 3280000.0000000000 PA USD 3386779.0900000000 0.1695331382 Long DBT MUN US N 2 2042-08-01 Fixed 4.000000000000000 N N N N N N Pomona Unified School District N/A 732096P63 780000.0000000000 PA USD 869493.6900000000 0.0435245376 Long DBT MUN US N 2 2029-08-01 Fixed 6.550000000000000 N N N N N N Sacramento Redevelopment Agency Successor Agency N/A 786060AU7 1355000.0000000000 PA USD 1404052.7600000000 0.0702831405 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N City of Sacramento CA N/A 786071QN3 450000.0000000000 PA USD 440223.5700000000 0.0220364191 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 576180.6800000000 0.0288420698 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AS5 3220000.0000000000 PA USD 3468908.9000000000 0.1736443377 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 786073AU0 1000000.0000000000 PA USD 1065880.6000000000 0.0533551431 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 786074BK9 750000.0000000000 PA USD 758844.9000000000 0.0379857540 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 1087153.7300000000 0.0544200193 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 877087.4500000000 0.0439046610 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107SW3 1450000.0000000000 PA USD 1589665.4500000000 0.0795744173 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 1095505.8000000000 0.0548381017 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 1093257.4000000000 0.0547255528 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 78615RDW0 22140000.0000000000 PA USD 22540381.9700000000 1.1283114695 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 17451952.0100000000 0.8735982222 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 79678RAJ4 2310000.0000000000 PA USD 2338887.0100000000 0.1170784525 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 1312553.9800000000 0.0657029553 Long DBT MUN US N 2 2025-12-01 Fixed 5.000000000000000 N N N N N N San Diego Community College District N/A 797272SR3 2000000.0000000000 PA USD 2106269.6000000000 0.1054342447 Long DBT MUN US N 2 2042-08-01 Fixed 4.000000000000000 N N N N N N San Diego Community College District N/A 797272SS1 1800000.0000000000 PA USD 1881630.5400000000 0.0941894118 Long DBT MUN US N 2 2043-08-01 Fixed 4.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport N/A 79730AJM1 10000000.0000000000 PA USD 10554716.0000000000 0.5283409632 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 2102130.3600000000 0.1052270453 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 5469476.5000000000 0.2737874218 Long DBT MUN US N 2 2038-08-01 Fixed 5.000000000000000 N N N N N N San Diego Unified Port District N/A 797352BL4 500000.0000000000 PA USD 500616.1000000000 0.0250595082 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N San Diego Unified School District/CA N/A 7973555Q3 1320000.0000000000 PA USD 1421757.7400000000 0.0711694046 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 6011798.4000000000 0.3009346113 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 741944.1200000000 0.0371397460 Long DBT MUN US N 2 2039-07-01 None 0.000000000000000 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 7973916C8 4735000.0000000000 PA USD 5306596.8900000000 0.2656341025 Long DBT MUN US N 2 2048-10-01 Fixed 5.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFH4 1000000.0000000000 PA USD 1075611.2000000000 0.0538422310 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UBA5 3000000.0000000000 PA USD 3109863.3000000000 0.1556714715 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 6213111.6000000000 0.3110118138 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 2794260.2400000000 0.1398732232 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 413866.9600000000 0.0207170774 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UBP2 1450000.0000000000 PA USD 1470774.7300000000 0.0736230646 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 2074329.6000000000 0.1038354134 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 1815038.4000000000 0.0908559867 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 1555747.2000000000 0.0778765600 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000000 N N N N N N PROVIDENCE ST JOSEPH OBL 5493007RI8BUDOGHZ546 13032UGP7 3500000.0000000000 PA USD 3393143.9500000000 0.1698517461 Long DBT MUN US N 2 2036-10-01 Variable 2.000000000000000 N N N N N N STANFORD HEALTH CARE OBL 5493007RI8BUDOGHZ546 13032UH68 4000000.0000000000 PA USD 4893388.0000000000 0.2449499663 Long DBT MUN US N 2 2033-08-15 Fixed 5.000000000000000 N N N N N N EPISCOPAL CMNTYS OBL GRP 5493007RI8BUDOGHZ546 13032UJ82 1250000.0000000000 PA USD 1252798.8800000000 0.0627117742 Long DBT MUN US N 2 2027-11-15 Fixed 3.850000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 13032UKA5 2440000.0000000000 PA USD 2478698.4000000000 0.1240770382 Long DBT MUN US N 2 2035-08-15 Fixed 4.000000000000000 N N N N N N EL CAMINO HOSPITAL 5493007RI8BUDOGHZ546 13032ULU0 500000.0000000000 PA USD 507607.3500000000 0.0254094716 Long DBT MUN US N 2 2025-02-01 Fixed 5.000000000000000 N N N N N N SCRIPPS HLTH OBLIG GRP 5493007RI8BUDOGHZ546 13032UN87 9000000.0000000000 PA USD 10257424.2000000000 0.5134593277 Long DBT MUN US N 2 2061-11-15 Variable 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032UNQ7 2000000.0000000000 PA USD 2157536.4000000000 0.1080005241 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000000 N N N N N N STANFORD HEALTH CARE OBL 5493007RI8BUDOGHZ546 13032UQC5 2500000.0000000000 PA USD 2586957.2500000000 0.1294961878 Long DBT MUN US N 2 2025-11-15 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032UQZ4 1500000.0000000000 PA USD 1581855.9000000000 0.0791834920 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032URK6 6135000.0000000000 PA USD 6528819.1500000000 0.3268152926 Long DBT MUN US N 2 2036-11-15 Fixed 5.000000000000000 N N N N N N CHILDRENS HOSP ORANGE OBL 5493007RI8BUDOGHZ546 13032UTL2 700000.0000000000 PA USD 791469.4200000000 0.0396188505 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 1130171.8000000000 0.0565733893 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N CHILDRENS HOSP ORANGE OBL 5493007RI8BUDOGHZ546 13032UTN8 1200000.0000000000 PA USD 1356739.5600000000 0.0679147678 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N KAISER FDTN HOSPITALS 5493007RI8BUDOGHZ546 13032UUW6 2000000.0000000000 PA USD 2240063.0000000000 0.1121315858 Long DBT MUN US N 2 2041-06-01 Variable 5.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 5493007RI8BUDOGHZ546 13032UWZ7 3000000.0000000000 PA USD 3037282.2000000000 0.1520382550 Long DBT MUN US N 2 2038-04-01 Fixed 4.000000000000000 N N N N N N MASTER'S UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMQ8 745000.0000000000 PA USD 750260.3700000000 0.0375560353 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N MASTER'S UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMR6 780000.0000000000 PA USD 799427.3000000000 0.0400172008 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 851066.7700000000 0.0426021351 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N MASTER'S UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMT2 865000.0000000000 PA USD 908409.4200000000 0.0454725554 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 960622.4800000000 0.0480862021 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N MASTER'S UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMW5 1750000.0000000000 PA USD 1809956.0500000000 0.0906015778 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N CLINICAS DEL CAMINO REAL 5493000UQOV6R4ZWS346 13048VNM6 785000.0000000000 PA USD 747521.1200000000 0.0374189157 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 1545372.7300000000 0.0773572417 Long DBT MUN US N 2 2031-03-01 Fixed 4.000000000000000 N N N N N N CLINICAS DEL CAMINO REAL 5493000UQOV6R4ZWS346 13048VNP9 1700000.0000000000 PA USD 1594825.7600000000 0.0798327286 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 1146556.8200000000 0.0573935798 Long DBT MUN US N 2 2034-03-01 Fixed 4.000000000000000 N N N N N N CLINICAS DEL CAMINO REAL 5493000UQOV6R4ZWS346 13048VNS3 500000.0000000000 PA USD 458062.0000000000 0.0229293634 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 445008.4400000000 0.0222759369 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N CLAREMONT GRADUATE UNIV 5493000UQOV6R4ZWS346 13048VPW2 1130000.0000000000 PA USD 1125117.5000000000 0.0563203845 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 5493000UQOV6R4ZWS346 13048VKZ0 1750000.0000000000 PA USD 1752811.0300000000 0.0877410503 Long DBT MUN US N 2 2039-10-01 Fixed 4.000000000000000 N N N N N N CMNTY HLTH CTRS CTL COAST 5493000UQOV6R4ZWS346 13048VUR7 110000.0000000000 PA USD 107956.8400000000 0.0054040318 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 197708.6400000000 0.0098967678 Long DBT MUN US N 2 2025-12-01 Fixed 4.000000000000000 N N N N N N CMNTY HLTH CTRS CTL COAST 5493000UQOV6R4ZWS346 13048VUV8 100000.0000000000 PA USD 103590.8300000000 0.0051854810 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 1572883.9700000000 0.0787343811 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000000 N N N N N N ALDERSLY 5493000UQOV6R4ZWS346 13048VL71 595000.0000000000 PA USD 598923.2500000000 0.0299805022 Long DBT MUN US N 2 2028-11-15 Fixed 4.000000000000000 N N N N N N ALDERSLY 5493000UQOV6R4ZWS346 13048VL89 2995000.0000000000 PA USD 2999665.0100000000 0.1501552387 Long DBT MUN US N 2 2028-11-15 Fixed 3.750000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP 5493000UQOV6R4ZWS346 130493CL1 1670000.0000000000 PA USD 1873315.6500000000 0.0937731906 Long DBT MUN US N 2 2052-11-01 Fixed 5.250000000000000 N N N N N N CONGREGATINAL HOMES OBLIG 5493000UQOV6R4ZWS346 13049RAZ9 605000.0000000000 PA USD 601440.3600000000 0.0301065021 Long DBT MUN US N 2 2024-11-15 Fixed 4.000000000000000 N N N N N N MASTER'S UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMP0 705000.0000000000 PA USD 706257.7200000000 0.0353533799 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UEX3 4015000.0000000000 PA USD 4343938.9100000000 0.2174460087 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N CONGREGATINAL HOMES OBLIG 5493000UQOV6R4ZWS346 13049RBC9 300000.0000000000 PA USD 295629.2100000000 0.0147984106 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 725918.4700000000 0.0363375446 Long DBT MUN US N 2 2029-11-15 Fixed 4.000000000000000 N N N N N N CHF-DAVIS I LLC 5493000UQOV6R4ZWS346 13049YBD2 7500000.0000000000 PA USD 7986678.7500000000 0.3997918602 Long DBT MUN US N 2 2035-05-15 Fixed 5.000000000000000 N N N N N N CHF-DAVIS I LLC 5493000UQOV6R4ZWS346 13049YCX7 3000000.0000000000 PA USD 3216275.1000000000 0.1609981627 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UCX5 2990000.0000000000 PA USD 3159562.0000000000 0.1581592560 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 6167310.6100000000 0.3087191382 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N California State University N/A 13077C4E1 2375000.0000000000 PA USD 2397630.9000000000 0.1200190151 Long DBT MUN US N 2 2037-11-01 Fixed 4.000000000000000 N N N N N N California State University N/A 13077DAM4 2000000.0000000000 PA USD 2158168.8000000000 0.1080321803 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N California State University N/A 13077DAN2 1000000.0000000000 PA USD 1078874.4000000000 0.0540055781 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N California State University N/A 13077DAP7 3000000.0000000000 PA USD 3233143.5000000000 0.1618425499 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N California State University N/A 13077DAQ5 2900000.0000000000 PA USD 3122726.6700000000 0.1563153776 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N California State University N/A 13077DPW6 35000.0000000000 PA USD 35448.4600000000 0.0017744555 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N CHF-DAVIS II LLC 5493000UQOV6R4ZWS346 13049YFH9 1200000.0000000000 PA USD 1235955.3600000000 0.0618686325 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 761361.2300000000 0.0381117148 Long DBT MUN US N 2 2038-05-15 Fixed 4.000000000000000 N N N N N N California State University N/A 13077DSZ6 4300000.0000000000 PA USD 4308323.9400000000 0.2156632182 Long DBT MUN US N 2 2051-11-01 Variable 3.125000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 13077EFL9 475000.0000000000 PA USD 490202.7600000000 0.0245382442 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 2320175.4900000000 0.1161418036 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 13077EQC7 650000.0000000000 PA USD 685978.4800000000 0.0343382551 Long DBT MUN US N 2 2043-09-01 Fixed 5.250000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AAR9 1320000.0000000000 PA USD 1292074.7400000000 0.0646778191 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 586052.3000000000 0.0293362168 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 1519557.2800000000 0.0760649890 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AFD5 1500000.0000000000 PA USD 1583269.9500000000 0.0792542756 Long DBT MUN US N 2 2042-09-01 Fixed 5.750000000000000 N N N N N N State of California N/A 13063DU89 4000000.0000000000 PA USD 4559896.4000000000 0.2282562653 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DU97 1000000.0000000000 PA USD 1040070.4000000000 0.0520631533 Long DBT MUN US N 2 2042-09-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DV21 2025000.0000000000 PA USD 2162012.9200000000 0.1082246068 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DVC9 10100000.0000000000 PA USD 10686489.8300000000 0.5349372100 Long DBT MUN US N 2 2037-03-01 Fixed 4.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RFW5 1000000.0000000000 PA USD 1001440.5000000000 0.0501294434 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 1947215.4600000000 0.0974724182 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 2101098.3000000000 0.1051753832 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 1280766.7500000000 0.0641117713 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DVD7 5000000.0000000000 PA USD 5252717.5000000000 0.2629370438 Long DBT MUN US N 2 2038-03-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DWN4 5000000.0000000000 PA USD 5550799.0000000000 0.2778582095 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RGC8 1940000.0000000000 PA USD 1986411.2000000000 0.0994344525 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 1035179.9000000000 0.0518183479 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 2286347.1400000000 0.1144484466 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 1281173.4700000000 0.0641321306 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WPU0 2000000.0000000000 PA USD 2078570.2000000000 0.1040476865 Long DBT MUN US N 2 2025-12-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 13068LMB8 5000000.0000000000 PA USD 5048507.0000000000 0.2527148102 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13079XBG0 1340000.0000000000 PA USD 1485094.6600000000 0.0743398821 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 1079835.5000000000 0.0540536882 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 13068LVN2 5000000.0000000000 PA USD 5113152.0000000000 0.2559507667 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 13068XGJ2 5000000.0000000000 PA USD 5072110.0000000000 0.2538963135 Long DBT MUN US N 2 2024-12-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 13068XHD4 5000000.0000000000 PA USD 5664657.0000000000 0.2835576377 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GRP-SDSU PPTYS 549300544P6FSHU1HB46 13069BAN6 1745000.0000000000 PA USD 1804268.4000000000 0.0903168692 Long DBT MUN US N 2 2045-08-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP-POMONA 549300544P6FSHU1HB46 13069BBB1 650000.0000000000 PA USD 720026.0000000000 0.0360425833 Long DBT MUN US N 2 2039-01-15 Fixed 5.000000000000000 N N N N N N California State University N/A 13077C3R3 10000000.0000000000 PA USD 10161905.0000000000 0.5086778910 Long DBT MUN US N 2 2034-11-01 Fixed 4.000000000000000 N N N N N N LANCER EDUCATIONAL HSG 549300KTNI2GCJNX2U48 13080SWN0 475000.0000000000 PA USD 481298.1200000000 0.0240925016 Long DBT MUN US N 2 2039-06-01 Fixed 5.000000000000000 N N N N N N EMANATE HLTH OBLIG GROUP 549300KTNI2GCJNX2U48 13080SYS7 675000.0000000000 PA USD 689186.6800000000 0.0344988491 Long DBT MUN US N 2 2036-04-01 Fixed 4.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 549300KTNI2GCJNX2U48 13080SDN1 750000.0000000000 PA USD 754405.8800000000 0.0377635485 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 804699.6000000000 0.0402811181 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N EMANATE HLTH OBLIG GROUP 549300KTNI2GCJNX2U48 13080SYT5 700000.0000000000 PA USD 708715.7000000000 0.0354764198 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 1352945.8400000000 0.0677248642 Long DBT MUN US N 2 2038-04-01 Fixed 4.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 549300KTNI2GCJNX2U48 13080SDR2 1880000.0000000000 PA USD 1891044.0600000000 0.0946606275 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N EMANATE HLTH OBLIG GROUP 549300KTNI2GCJNX2U48 13080SYW8 650000.0000000000 PA USD 638953.5800000000 0.0319843139 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 13081KAR1 5175000.0000000000 PA USD 5447569.3200000000 0.2726908068 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 4787133.1400000000 0.2396311311 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 3972796.4700000000 0.1988676070 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 1407654.6400000000 0.0704634410 Long DBT MUN US N 2 2024-09-02 Fixed 5.000000000000000 N N N N N N Carson Public Financing Authority N/A 14601GBW7 1000000.0000000000 PA USD 1084451.6000000000 0.0542847579 Long DBT MUN US N 2 2030-09-02 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SEW0 1085000.0000000000 PA USD 1082625.4800000000 0.0541933472 Long DBT MUN US N 2 2044-12-01 Fixed 5.250000000000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YAP4 1190000.0000000000 PA USD 1198820.6400000000 0.0600097673 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 14916YCN7 200000.0000000000 PA USD 207749.3600000000 0.0103993795 Long DBT MUN US N 2 2028-08-01 Fixed 4.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SJA3 800000.0000000000 PA USD 800000.0000000000 0.0400458686 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 760271.4000000000 0.0380571608 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 1029552.9000000000 0.0515366752 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 1642309.5700000000 0.0822096416 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCR8 760000.0000000000 PA USD 795768.5600000000 0.0398340540 Long DBT MUN US N 2 2031-08-01 Fixed 4.000000000000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TKU4 2900000.0000000000 PA USD 3302589.8900000000 0.1653188512 Long DBT MUN US N 2 2048-08-01 Fixed 5.250000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 549300KTNI2GCJNX2U48 13080SJL9 715000.0000000000 PA USD 735300.8500000000 0.0368072016 Long DBT MUN US N 2 2035-03-01 Fixed 5.000000000000000 N N N N N N ENLOE MED CTR OBLIG GROUP 549300KTNI2GCJNX2U48 13080SKR4 640000.0000000000 PA USD 666629.1200000000 0.0333696777 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000000 N N N N N N Chino Community Facilities District N/A 169511VJ8 700000.0000000000 PA USD 675469.1300000000 0.0338121851 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 503287.8000000000 0.0251932464 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000000 N N N N N N ENLOE MED CTR OBLIG GROUP 549300KTNI2GCJNX2U48 13080SM43 1605000.0000000000 PA USD 1672939.3300000000 0.0837428858 Long DBT MUN US N 2 2037-08-15 Fixed 5.250000000000000 N N N N N N ENLOE MED CTR OBLIG GROUP 549300KTNI2GCJNX2U48 13080SM68 350000.0000000000 PA USD 384031.2700000000 0.0192235822 Long DBT MUN US N 2 2047-08-15 Fixed 5.125000000000000 N N N N N N Chino Community Facilities District N/A 169511WJ7 1525000.0000000000 PA USD 1517288.2300000000 0.0759514064 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Chula Vista Elementary School District 5493007W74ET6MX0FN28 171314KX4 1000000.0000000000 PA USD 1165643.0000000000 0.0583489831 Long DBT MUN US N 2 2040-08-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SMB7 5000000.0000000000 PA USD 5113075.0000000000 0.2559469123 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 6582778.1500000000 0.3295163364 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000000 N N N N N N Clovis Unified School District N/A 189342UM8 5935000.0000000000 PA USD 5856349.9700000000 0.2931532771 Long DBT MUN US N 2 2024-08-01 None 0.000000000000000 N N N N N N Compton Unified School District/CA N/A 204738BC1 575000.0000000000 PA USD 590515.4000000000 0.0295596277 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 743643.1200000000 0.0372247934 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 1039090.9800000000 0.0520141261 Long DBT MUN US N 2 2038-06-01 Fixed 4.000000000000000 N N N N N N Tracy Community Facilities District/CA N/A 892376TZ7 1400000.0000000000 PA USD 1498296.1000000000 0.0750007110 Long DBT MUN US N 2 2043-09-01 Fixed 5.625000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAG1 800000.0000000000 PA USD 865420.4800000000 0.0433206436 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 1072292.9000000000 0.0536761258 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 736142.4700000000 0.0368493308 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N University of California N/A 91412GSG1 1500000.0000000000 PA USD 1500000.0000000000 0.0750860037 Long DBT MUN US N 2 2048-05-15 Variable 3.750000000000000 N N N N N N Del Mar Union School District N/A 245157DX7 225000.0000000000 PA USD 226952.4600000000 0.0113606355 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCS1 500000.0000000000 PA USD 514326.2500000000 0.0257458018 Long DBT MUN GU N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCT9 900000.0000000000 PA USD 939678.2100000000 0.0470377877 Long DBT MUN GU N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 8930000.0000000000 PA USD 7727779.1000000000 0.3868320334 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N University of California Hastings College of the Law N/A 418342CJ8 1045000.0000000000 PA USD 1119301.9000000000 0.0560292711 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000000 N N N N N N Hayward Unified School District N/A 4212904V6 1000000.0000000000 PA USD 1034301.0000000000 0.0517743525 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 1027973.1000000000 0.0514575947 Long DBT MUN US N 2 2037-08-01 Fixed 4.000000000000000 N N N N N N Hayward Unified School District N/A 4212904Y0 2360000.0000000000 PA USD 2396434.6200000000 0.1199591325 Long DBT MUN US N 2 2039-08-01 Fixed 4.000000000000000 N N N N N N Hayward Unified School District N/A 4212905R4 4520000.0000000000 PA USD 4505890.3700000000 0.2255528674 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 7976715.5600000000 0.3992931294 Long DBT MUN US N 2 2042-08-01 Fixed 5.000000000000000 N N N N N N Hesperia Community Redevelopment Agency Successor Agency N/A 42806KAH6 4195000.0000000000 PA USD 4581905.6900000000 0.2293579918 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650GD0 1015000.0000000000 PA USD 1060472.8100000000 0.0530844436 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 495684.0200000000 0.0248126214 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650LA0 400000.0000000000 PA USD 451059.9200000000 0.0225788579 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 591414.9700000000 0.0296046578 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 452650LH5 4075000.0000000000 PA USD 4495419.3800000000 0.2250287175 Long DBT MUN US N 2 2038-11-01 Fixed 5.000000000000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAL9 700000.0000000000 PA USD 729241.7300000000 0.0365038982 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 916680.6900000000 0.0458865931 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 248267.7200000000 0.0124276206 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N Inglewood Unified School District N/A 457110LB8 500000.0000000000 PA USD 526586.8500000000 0.0263595348 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 525502.0500000000 0.0263052326 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000000 N N N N N N Inglewood Unified School District N/A 457110LE2 300000.0000000000 PA USD 314114.5200000000 0.0157237360 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 893176.6900000000 0.0447100455 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N Inglewood Unified School District N/A 457110LH5 500000.0000000000 PA USD 519113.0000000000 0.0259854138 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N East Bay Municipal Utility District Wastewater System Revenue N/A 271012GZ3 600000.0000000000 PA USD 712060.8600000000 0.0356438696 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 528469.5600000000 0.0264537782 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 271014Q54 2250000.0000000000 PA USD 2591678.2500000000 0.1297325085 Long DBT MUN US N 2 2044-06-01 Fixed 5.000000000000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014S45 3000000.0000000000 PA USD 3455571.0000000000 0.1729766780 Long DBT MUN US N 2 2044-06-01 Fixed 5.000000000000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TCB6 2250000.0000000000 PA USD 2320035.3000000000 0.1161347861 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 1836624.3000000000 0.0919365193 Long DBT MUN US N 2 2027-07-01 Fixed 4.000000000000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TCG5 5750000.0000000000 PA USD 5736425.9800000000 0.2871502016 Long DBT MUN US N 2 2046-07-01 Variable 3.400000000000000 N N N N N N Eastern Municipal Water District Financing Authority N/A 27677SBM4 1700000.0000000000 PA USD 1784117.0200000000 0.0893081448 Long DBT MUN US N 2 2037-07-01 Fixed 4.000000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JL9 5000000.0000000000 PA USD 5843959.5000000000 0.2925330431 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587M54 750000.0000000000 PA USD 776262.0800000000 0.0388576116 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 752073.9800000000 0.0376468198 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 752073.9800000000 0.0376468198 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N Eastern Municipal Water District Financing Authority N/A 27677SBN2 1500000.0000000000 PA USD 1565155.3500000000 0.0783475069 Long DBT MUN US N 2 2038-07-01 Fixed 4.000000000000000 N N N N N N El Rancho Unified School District N/A 283839F60 625000.0000000000 PA USD 744121.2500000000 0.0372487273 Long DBT MUN US N 2 2048-08-01 Fixed 5.750000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587T40 750000.0000000000 PA USD 752073.9800000000 0.0376468198 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 1002765.3000000000 0.0501957594 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 1754839.2800000000 0.0878425791 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 1504147.9500000000 0.0752936390 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N Elk Grove Finance Authority N/A 287254DU7 1715000.0000000000 PA USD 1773247.5700000000 0.0887640491 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 544363.0600000000 0.0272493645 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Folsom Ranch Financing Authority N/A 344414CB1 875000.0000000000 PA USD 918073.8000000000 0.0459563285 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 1667866.7500000000 0.0834889660 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000000 N N N N N N Fontana Redevelopment Agency Successor Agency N/A 34461CAM6 2100000.0000000000 PA USD 2276823.9900000000 0.1139717430 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 1615255.7100000000 0.0808553975 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000000 N N N N N N City of Fontana CA N/A 344630A24 2230000.0000000000 PA USD 2235446.3300000000 0.1119004876 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N City of Fontana CA N/A 344630QR2 575000.0000000000 PA USD 577201.8500000000 0.0288931868 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587T81 2085000.0000000000 PA USD 2090765.6500000000 0.1046581582 Long DBT MUN US N 2 2037-11-01 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 2640804.2500000000 0.1321916251 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N City of Fontana CA N/A 344630UF3 1110000.0000000000 PA USD 1109162.8400000000 0.0555217367 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000000 N N N N N N City of Fontana CA N/A 344630UH9 1000000.0000000000 PA USD 997807.3000000000 0.0499475751 Long DBT MUN US N 2 2032-09-01 Fixed 4.000000000000000 N N N N N N Los Angeles Unified School District/CA 5.00% 07/01/2024 N/A 544646S78 5975000.0000000000 PA USD 6011660.8100000000 0.3009277239 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 3570438.3000000000 0.1787266290 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 1054764.9000000000 0.0527987208 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 544647GD6 4000000.0000000000 PA USD 4594466.4000000000 0.2299867474 Long DBT MUN US N 2 2047-07-01 Fixed 5.250000000000000 N N N N N N City of Fontana CA N/A 344630WV6 245000.0000000000 PA USD 250902.8800000000 0.0125595297 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 556844.4800000000 0.0278741511 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N City of Fontana CA N/A 344630WX2 680000.0000000000 PA USD 666406.8000000000 0.0333585490 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N Los Angeles Unified School District/CA N/A 544647GX2 4000000.0000000000 PA USD 4810302.4000000000 0.2407909226 Long DBT MUN US N 2 2040-07-01 Fixed 5.250000000000000 N N N N N N Los Angeles Unified School District/CA N/A 544648VX3 730000.0000000000 PA USD 752860.7500000000 0.0376862034 Long DBT MUN US N 2 2025-10-01 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 5000000.0000000000 PA USD 5545473.0000000000 0.2775916042 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 54930051IHTXE1N9RB42 54466HLE4 10000000.0000000000 PA USD 10277462.0000000000 0.5144623666 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149JF4 2700000.0000000000 PA USD 2797496.7300000000 0.1400352332 Long DBT MUN US N 2 2026-10-01 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 1846122.8400000000 0.0924119909 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N Los Gatos-Saratoga Joint High School District N/A 545540DR4 10000000.0000000000 PA USD 9879748.0000000000 0.4945538633 Long DBT MUN US N 2 2044-08-01 Fixed 4.000000000000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 1000000.0000000000 PA USD 1269258.3000000000 0.0635356889 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 7463238.8000000000 0.3735898508 Long DBT MUN US N 2 2034-11-01 Fixed 7.000000000000000 N N N N N N Orange County Transportation N/A 68441VAB1 10000000.0000000000 PA USD 10058123.0000000000 0.5034828406 Long DBT MUN US N 2 2024-10-15 Fixed 4.000000000000000 N N N N N N OROVILLE HOSPITAL N/A 687241AJ8 1685000.0000000000 PA USD 1072521.0400000000 0.0536875459 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 2201320.4500000000 0.1101922370 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 2008098.2000000000 0.1005200459 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 3704491.3700000000 0.1854369685 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 1520875.7800000000 0.0761309896 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 2508173.5000000000 0.1255524832 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 1003245.0000000000 0.0502197719 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 3863368.5000000000 0.1933899344 Long DBT MUN US N 2 2040-08-01 Variable 5.000000000000000 N N N N N N Oxnard School District N/A 692020X47 1190000.0000000000 PA USD 1344551.1300000000 0.0673046474 Long DBT MUN US N 2 2044-08-01 Fixed 5.000000000000000 N N N N N N Oxnard School District N/A 692020Z37 1000000.0000000000 PA USD 1142928.2000000000 0.0572119407 Long DBT MUN US N 2 2041-08-01 Fixed 5.000000000000000 N N N N N N Palm Desert Redevelopment Agency Successor Agency N/A 696624AP0 350000.0000000000 PA USD 374495.9800000000 0.0187462710 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 2276109.3300000000 0.1139359691 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 2198677.0600000000 0.1100599159 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 1288884.2700000000 0.0645181127 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697527AM1 1340000.0000000000 PA USD 1404745.4500000000 0.0703178147 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697528AH0 2375000.0000000000 PA USD 2386102.8900000000 0.1194419536 Long DBT MUN US N 2 2024-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697528AN7 4585000.0000000000 PA USD 4689107.9300000000 0.2347242503 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 4109717.0900000000 0.2057214884 Long DBT MUN US N 2 2039-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 69752RAH8 650000.0000000000 PA USD 657778.6200000000 0.0329266453 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 484334.1300000000 0.0242444762 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 739002.8900000000 0.0369925158 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 4119276.0000000000 0.2061999820 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N Stockton Unified School District N/A 861419A25 1325000.0000000000 PA USD 1572891.4700000000 0.0787347565 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N Stockton Unified School District N/A 861419C49 1110000.0000000000 PA USD 1330309.6900000000 0.0665917589 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N Stockton Unified School District N/A 861419C56 850000.0000000000 PA USD 1009024.7200000000 0.0505090892 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N Stockton Unified School District N/A 861419C80 1000000.0000000000 PA USD 1160834.8000000000 0.0581082974 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N Stockton Unified School District N/A 861419C98 500000.0000000000 PA USD 576609.7500000000 0.0288635479 Long DBT MUN US N 2 2040-08-01 Fixed 5.000000000000000 N N N N N N Stockton Unified School District N/A 861419ZZ5 2375000.0000000000 PA USD 2846383.3500000000 0.1424823672 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LBP2 3340000.0000000000 PA USD 3499367.7700000000 0.1751690276 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LBR8 3000000.0000000000 PA USD 3136616.4000000000 0.1570106604 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 538052.6000000000 0.0269334797 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 1243753.7800000000 0.0622590006 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 824078.2000000000 0.0412511592 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 808180.3500000000 0.0404553552 Long DBT MUN US N 2 2032-12-15 Fixed 5.000000000000000 N N N N N N Temescal Valley Water District N/A 87975CBG5 930000.0000000000 PA USD 918115.9000000000 0.0459584359 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 737265.5600000000 0.0369055497 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 1109176.3000000000 0.0555224105 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N Tracy Community Facilities District/CA N/A 892376QW7 425000.0000000000 PA USD 445341.1000000000 0.0222925890 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 3220000.0000000000 PA USD 3374058.3200000000 0.1688963704 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 3389420.0700000000 0.1696653386 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N Tracy Community Facilities District/CA N/A 892376TY0 700000.0000000000 PA USD 749388.9900000000 0.0375124163 Long DBT MUN US N 2 2038-09-01 Fixed 5.250000000000000 N N N N N N 2024-04-19 American Century California Tax Free & Municipal Funds Amy R. Bitter Amy R. Bitter Assistant Treasurer