0001775697-20-000176.txt : 20200123
0001775697-20-000176.hdr.sgml : 20200123
20200123063113
ACCESSION NUMBER: 0001775697-20-000176
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200123
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.
CENTRAL INDEX KEY: 0000720064
IRS NUMBER: 133171422
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03757
FILM NUMBER: 20540375
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.
DATE OF NAME CHANGE: 20110606
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER CALIFORNIA AMT-FREE MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 20080204
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER CALIFORNIA TAX EXEMPT BOND FUND INC
DATE OF NAME CHANGE: 20041217
0000720064
S000000016
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
C000000023
Class Z
DRCAX
C000001376
Class C
DCACX
C000001378
Class A
DCAAX
C000073387
Class I
DCMIX
C000130450
Class Y
DCAYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000720064
XXXXXXXX
S000000016
C000000023
C000001376
C000001378
C000073387
C000130450
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
811-03757
0000720064
549300B33PF43SMEX442
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
S000000016
549300B33PF43SMEX442
2020-05-31
2019-11-30
N
891937318.73
3601774.4
888335544.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3768315.09
USD
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
130685T26
10000000.00
PA
USD
10740900.00
1.2091039324674
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SFW9
4000000.00
PA
USD
4525680.00
0.5094561428827
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00
N
N
N
N
N
N
STATE OF CALIFORNIA
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063BES7
16000000.00
PA
USD
16169440.00
1.820195094433
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.5
N
N
N
N
N
N
NORTHERN CALIFORNIA POWER AGENCY
549300QYTU4PHD2XHS96
NORTHERN CALIFORNIA POWER AGENCY
664843NV7
240000.00
PA
USD
259483.2
0.029210043621
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
7.5
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
1301787X8
2305000.00
PA
USD
2652732.3
0.2986182773988
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00
N
N
N
N
N
N
CITY OF IRVINE CA
549300PJ9FL2XGFR8J79
CITY OF IRVINE CA
46360TDF7
2500000.00
PA
USD
2768350.00
0.3116333707088
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13078RGJ3
3000000.00
PA
USD
3454530.00
0.3888767056603
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00
N
N
N
N
N
N
OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY
N/A
OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY
672325XT9
3500000.00
PA
USD
4058670.00
0.4568847915526
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00
N
N
N
N
N
N
STATE OF CALIFORNIA
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063BRD6
13835000.00
PA
USD
15057460.6
1.6950194885375
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.25
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
N/A
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
010869HB4
1650000.00
PA
USD
1934707.5
0.2177901708817
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00
N
N
N
N
N
N
LANCASTER REDEVELOPMENT AGENCY SUCCESSOR AGENCY
N/A
LANCASTER REDEVELOPMENT AGENCY SUCCESSOR AGENCY
513802DW5
1200000.00
PA
USD
1438428.00
0.1619239497035
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00
N
N
N
N
N
N
GROSSMONT UNION HIGH SCHOOL DISTRICT
N/A
GROSSMONT UNION HIGH SCHOOL DISTRICT
399262BE3
3605000.00
PA
USD
3474715.3
0.3911489664213
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.00
N
N
N
N
N
N
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC
N/A
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC
798136WR4
2550000.00
PA
USD
3045847.5
0.3428712854552
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00
N
N
N
N
N
N
POMONA REDEVELOPMENT AGENCY SUCCESSOR AGENCY
N/A
POMONA REDEVELOPMENT AGENCY SUCCESSOR AGENCY
73209PDA5
3000000.00
PA
USD
3863340.00
0.43489647855
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION CORP
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP
38122NZD7
8000000.00
PA
USD
9521760.00
1.0718652496542
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130178FW1
70000.00
PA
USD
76264.3
0.0085850780695
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.625
N
N
N
N
N
N
GROSSMONT UNION HIGH SCHOOL DISTRICT
N/A
GROSSMONT UNION HIGH SCHOOL DISTRICT
399262BJ2
3265000.00
PA
USD
2914110.45
0.3280416356859
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
79765WCX4
500000.00
PA
USD
457605.00
0.0515126297625
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.00
N
N
N
N
N
N
GROSSMONT UNION HIGH SCHOOL DISTRICT
N/A
GROSSMONT UNION HIGH SCHOOL DISTRICT
399262BF0
4850000.00
PA
USD
4599158.00
0.5177275669486
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
130795V61
4000000.00
PA
USD
4144440.00
0.4665399269963
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
7.00
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
13053CAB8
5500000.00
PA
USD
5610385.00
0.6315614674893
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.1
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
84247PDB4
7515000.00
PA
USD
7688596.5
0.8655058945996
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544435L99
25000000.00
PA
USD
25437500.00
2.8635013157314
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00
N
N
N
N
N
N
CITY OF TORRANCE CA
N/A
CITY OF TORRANCE CA
891380BD8
3000000.00
PA
USD
3080760.00
0.3468013882438
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00
N
N
N
N
N
N
STATE OF CALIFORNIA
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063BER9
2000000.00
PA
USD
2023800.00
0.227819320404
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
13055JAA3
7500000.00
PA
USD
7708875.00
0.8677886468917
Long
DBT
MUN
US
Y
2
2040-08-01
Fixed
5.25
N
N
N
N
N
N
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
N/A
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
79739GBX3
3000000.00
PA
USD
3070890.00
0.3456903215908
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
84247PEJ6
2145000.00
PA
USD
2194420.8
0.2470261168773
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00
N
N
N
N
N
N
STATE OF CALIFORNIA
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063BKP6
10000000.00
PA
USD
10397700.00
1.1704698822832
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.5
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
130795Y68
3750000.00
PA
USD
3884025.00
0.4372249905782
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25
N
N
N
N
N
N
STATE OF CALIFORNIA
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063BMK5
19500000.00
PA
USD
20888400.00
2.3514087816619
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
130795Y76
11940000.00
PA
USD
12264887.4
1.3806593103566
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00
N
N
N
N
N
N
ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS
549300EWVCCTI6O2KU84
ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS
00037CRG7
5000000.00
PA
USD
5401650.00
0.608064152614
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
6.00
N
N
N
N
N
N
PALOMAR COMMUNITY COLLEGE DISTRICT
N/A
PALOMAR COMMUNITY COLLEGE DISTRICT
697511BY8
16615000.00
PA
USD
16733797.25
1.8837248331227
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.00
N
N
N
N
N
N
STATE OF CALIFORNIA
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063BQC9
9170000.00
PA
USD
9853715.2
1.1092334718444
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.25
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
79766DDU0
2000000.00
PA
USD
2184860.00
0.2459498568919
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
79766DDS5
2000000.00
PA
USD
2183340.00
0.2457787503759
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13033LUU9
8500000.00
PA
USD
9032015.00
1.0167346176395
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13033LVV6
3500000.00
PA
USD
3742340.00
0.4212754993185
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.25
N
N
N
N
N
N
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
5493003GD0S0P56RLT45
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
59266THF1
5000000.00
PA
USD
5430800.00
0.611345570338
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIVERSITY OF CALIFORNIA
91412GHZ1
10000000.00
PA
USD
10842500.00
1.2205410522189
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13033LYR2
1000000.00
PA
USD
1095070.00
0.1232721134473
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE
79765RXN4
10000000.00
PA
USD
10876800.00
1.2244022058358
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00
N
N
N
N
N
N
STATE OF CALIFORNIA
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063BSA1
5000000.00
PA
USD
5407350.00
0.6087058020489
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00
N
N
N
N
N
N
STOCKTON UNIFIED SCHOOL DISTRICT
N/A
STOCKTON UNIFIED SCHOOL DISTRICT
861419SS9
1115000.00
PA
USD
1223511.8
0.1377308166727
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00
N
N
N
N
N
N
STOCKTON UNIFIED SCHOOL DISTRICT
N/A
STOCKTON UNIFIED SCHOOL DISTRICT
861419SR1
1620000.00
PA
USD
1778079.6
0.200158556229
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13033LY35
7500000.00
PA
USD
8390700.00
0.944541739161
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
913366GF1
10000000.00
PA
USD
11090900.00
1.2485034591703
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00
N
N
N
N
N
N
N NATOMAS CA CMNTY FACS DIST S
N/A
CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4
661253CC6
2760000.00
PA
USD
3138699.6
0.3533236534363
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25
N
N
N
N
N
N
SANTA MARGARITA WATER DISTRICT
N/A
SANTA MARGARITA WATER DISTRICT
802242EQ6
6720000.00
PA
USD
7432320.00
0.8366568294422
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.625
N
N
N
N
N
N
SOUTH ORANGE COUNTY PUBLIC FINANCING AUTHORITY
N/A
SOUTH ORANGE COUNTY PUBLIC FINANCING AUTHORITY
839100JQ8
1500000.00
PA
USD
1621050.00
0.1824817221765
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
5444353M0
3500000.00
PA
USD
3905510.00
0.4396435586674
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SCJ1
2100000.00
PA
USD
2367918.00
0.2665567099182
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25
N
N
N
N
N
N
SOUTH ORANGE COUNTY PUBLIC FINANCING AUTHORITY
N/A
SOUTH ORANGE COUNTY PUBLIC FINANCING AUTHORITY
839100JS4
1000000.00
PA
USD
1078550.00
0.121412455787
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00
N
N
N
N
N
N
STOCKTON UNIFIED SCHOOL DISTRICT
N/A
STOCKTON UNIFIED SCHOOL DISTRICT
861419TQ2
2500000.00
PA
USD
2841850.00
0.3199072713164
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIVERSITY OF CALIFORNIA
91412GTW5
3000000.00
PA
USD
3529590.00
0.3973262155869
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.25
N
N
N
N
N
N
ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS
549300EWVCCTI6O2KU84
ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS
00037CVN7
13250000.00
PA
USD
14767522.5
1.6623811345
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13033L4A2
3500000.00
PA
USD
4093530.00
0.4608089844122
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13033L4B0
4430000.00
PA
USD
5176233.5
0.5826890000111
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00
N
N
N
N
N
N
LOS ANGELES COUNTY REGIONAL FINANCING AUTHORITY
N/A
LOS ANGELES COUNTY REGIONAL FINANCING AUTHORITY
54465YAN0
2000000.00
PA
USD
2199840.00
0.2476361566348
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00
N
N
N
N
N
N
LOS ANGELES COMMUNITY FACILITIES DISTRICT
N/A
LOS ANGELES COMMUNITY FACILITIES DISTRICT
544386DH5
1190000.00
PA
USD
1375818.5
0.1548759935118
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00
N
N
N
N
N
N
WALNUT ENERGY CENTER AUTHORITY
N/A
WALNUT ENERGY CENTER AUTHORITY
93265PCP2
2150000.00
PA
USD
2520144.00
0.2836928023521
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00
N
N
N
N
N
N
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
W4FR340A6EQ2SSI17B56
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
797400JT6
10000000.00
PA
USD
11356600.00
1.2784133284417
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00
N
N
N
N
N
N
LOS ANGELES COMMUNITY FACILITIES DISTRICT
N/A
LOS ANGELES COMMUNITY FACILITIES DISTRICT
544386DJ1
1110000.00
PA
USD
1279408.2
0.1440230786853
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00
N
N
N
N
N
N
JURUPA PUBLIC FINANCING AUTHORITY
N/A
JURUPA PUBLIC FINANCING AUTHORITY
482085BQ9
3420000.00
PA
USD
3889600.2
0.4378525912675
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00
N
N
N
N
N
N
PORT OF LOS ANGELES
N/A
PORT OF LOS ANGELES
544552XJ6
2050000.00
PA
USD
2354773.5
0.2650770325503
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00
N
N
N
N
N
N
SANTA MARGARITA WATER DISTRICT
N/A
SANTA MARGARITA WATER DISTRICT
802242FD4
1945000.00
PA
USD
2216308.05
0.2494899662797
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00
N
N
N
N
N
N
SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY
N/A
SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY
798111GK0
5000000.00
PA
USD
5622150.00
0.6328858544369
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SER1
2390000.00
PA
USD
2774096.9
0.3122802996802
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEB6
5000000.00
PA
USD
5285150.00
0.5949497387258
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
5444356G0
4500000.00
PA
USD
5264235.00
0.5925953355801
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00
N
N
N
N
N
N
FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY
N/A
FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY
345105HZ6
10000000.00
PA
USD
6642000.00
0.7476904467454
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
0.00
N
N
N
N
N
N
POMONA UNIFIED SCHOOL DISTRICT
N/A
POMONA UNIFIED SCHOOL DISTRICT
732098FZ6
2000000.00
PA
USD
2279020.00
0.2565494552758
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TBU2
3500000.00
PA
USD
3892140.00
0.4381384967473
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049YAK7
1500000.00
PA
USD
1667430.00
0.187702722315
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
1301787Y6
5000000.00
PA
USD
5789350.00
0.6517075711933
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00
N
N
N
N
N
N
OAKLAND REDEVELOPMENT AGENCY SUCCESSOR AGENCY
N/A
OAKLAND REDEVELOPMENT AGENCY SUCCESSOR AGENCY
67232TAM7
3000000.00
PA
USD
3504660.00
0.3945198435849
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00
N
N
N
N
N
N
LONG BEACH CA HARBOR REVENUE
N/A
CITY OF LONG BEACH CA HARBOR REVENUE
542424UM6
3500000.00
PA
USD
4069450.00
0.458098296975
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SGV0
3550000.00
PA
USD
3989490.00
0.4490971936745
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130179EU4
500000.00
PA
USD
578840.00
0.065160062962
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034AJA9
2250000.00
PA
USD
2520337.5
0.2837145846619
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UAR9
2000000.00
PA
USD
2322920.00
0.2614912816251
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130179AX2
5000000.00
PA
USD
5822350.00
0.655422383711
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00
N
N
N
N
N
N
IMPERIAL CA IRR DIST ELEC REVE
N/A
IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE
452650GE8
2500000.00
PA
USD
2981875.00
0.3356698962495
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00
N
N
N
N
N
N
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
5493003GD0S0P56RLT45
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
59266TLZ2
2000000.00
PA
USD
2355580.00
0.2651678203168
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00
N
N
N
N
N
N
IMPERIAL CA IRR DIST ELEC REVE
N/A
IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE
452650GF5
1800000.00
PA
USD
2140470.00
0.2409528712052
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UCC0
750000.00
PA
USD
901845.00
0.1015207604554
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
79766DFS3
1000000.00
PA
USD
1218770.00
0.1371970318849
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UCD8
1150000.00
PA
USD
1380069.00
0.1553544726211
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00
N
N
N
N
N
N
PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY
N/A
PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY
86459LBQ0
3000000.00
PA
USD
3627840.00
0.4083862255828
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TDK3
1750000.00
PA
USD
1948660.00
0.2193608048712
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.00
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
79766DFV6
1000000.00
PA
USD
1202650.00
0.1353824022551
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00
N
N
N
N
N
N
NORTHERN CALIFORNIA TRANSMISSION AGENCY
N/A
NORTHERN CALIFORNIA TRANSMISSION AGENCY
664848BZ0
1500000.00
PA
USD
1785120.00
0.2009510945941
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00
N
N
N
N
N
N
NORTHERN CALIFORNIA TRANSMISSION AGENCY
N/A
NORTHERN CALIFORNIA TRANSMISSION AGENCY
664848BY3
1565000.00
PA
USD
1864791.4
0.2099197101706
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00
N
N
N
N
N
N
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY
N/A
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY
54473ESU9
4000000.00
PA
USD
4683800.00
0.5272557233463
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TEV7
590000.00
PA
USD
693244.1
0.0780385412274
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00
N
N
N
N
N
N
STATE OF CALIFORNIA
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063CC65
10000000.00
PA
USD
12062400.00
1.3578652882901
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UNG9
2000000.00
PA
USD
2340760.00
0.2634995317862
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SMR2
1200000.00
PA
USD
1415820.00
0.1593789654187
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TEW5
875000.00
PA
USD
1009601.25
0.1136508897391
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SSE5
4555000.00
PA
USD
5310765.6
0.5978332887721
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VBT4
3800000.00
PA
USD
4580862.00
0.5156679848328
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTHORITY
N/A
CALIFORNIA PUBLIC FINANCE AUTHORITY
13058BAD1
1250000.00
PA
USD
1258500.00
0.1416694410161
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CALIFORNIA STATE UNIVERSITY
13077DBF8
5000000.00
PA
USD
6098900.00
0.6865536383101
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00
N
N
N
N
N
N
ANAHEIM COMMUNITY FACILITIES DISTRICT
N/A
ANAHEIM COMMUNITY FACILITIES DISTRICT
03254EFT8
2000000.00
PA
USD
2130660.00
0.2398485587568
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00
N
N
N
N
N
N
STATE OF CALIFORNIA
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063C6U9
7000000.00
PA
USD
8428280.00
0.9487721226281
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NCS1
12500000.00
PA
USD
2171875.00
0.2444881344512
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION CORP
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP
38122NZU9
4500000.00
PA
USD
4630095.00
0.5212101473989
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745181C70
5905000.00
PA
USD
6659186.6
0.7496251436187
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SMH4
5250000.00
PA
USD
5953605.00
0.670197769075
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048T4L4
1000000.00
PA
USD
1171970.00
0.1319287523144
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048T4K6
1100000.00
PA
USD
1292973.00
0.1455500692562
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048DBQ0
1750000.00
PA
USD
1935465.00
0.2178754427145
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048T5G4
2500000.00
PA
USD
2898875.00
0.326326579917
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048DBR8
2170000.00
PA
USD
2387824.6
0.2687975973989
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048T4N0
3500000.00
PA
USD
4058425.00
0.4568572118839
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048T7N7
2500000.00
PA
USD
2937775.00
0.3307055558849
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048TG23
2500000.00
PA
USD
2823250.00
0.3178134678973
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048TR70
1000000.00
PA
USD
1179880.00
0.1328191816178
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048TX32
1000000.00
PA
USD
1180120.00
0.1328461984362
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00
N
N
N
N
N
N
ALLAN HANCOCK JOINT COMMUNITY COLLEGE DISTRICT/CA
N/A
ALLAN HANCOCK JOINT COMMUNITY COLLEGE DISTRICT/CA
016730DB6
11375000.00
PA
USD
9194640.00
1.0350413262968
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048TR88
1000000.00
PA
USD
1174220.00
0.132182034986
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00
N
N
N
N
N
N
ANAHEIM COMMUNITY FACILITIES DISTRICT
N/A
ANAHEIM COMMUNITY FACILITIES DISTRICT
03254EFS0
5250000.00
PA
USD
5604637.5
0.6309144709758
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTHORITY
N/A
CALIFORNIA PUBLIC FINANCE AUTHORITY
13057EAL8
3000000.00
PA
USD
3379800.00
0.3804643438588
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13078RHE3
4000000.00
PA
USD
4673520.00
0.526098502962
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SSJ4
700000.00
PA
USD
806974.00
0.0908411247473
Long
DBT
MUN
US
Y
2
2041-11-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SVC5
3700000.00
PA
USD
3769782.00
0.4243646473521
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.00
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130179JD7
1500000.00
PA
USD
1783710.00
0.2007923707865
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SSH8
1855000.00
PA
USD
2188881.45
0.2464025518252
Long
DBT
MUN
US
Y
2
2032-11-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130179JC9
3845000.00
PA
USD
4584085.9
0.5160308995017
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UGL6
2925000.00
PA
USD
3144258.00
0.3539493629483
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00
N
N
N
N
N
N
ESCONDIDO UNION HIGH SCHOOL DISTRICT
N/A
ESCONDIDO UNION HIGH SCHOOL DISTRICT
296353LZ6
3000000.00
PA
USD
1300740.00
0.1464244010388
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032URP5
3000000.00
PA
USD
3584280.00
0.4034826730594
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00
N
N
N
N
N
N
IRVINE UNIFIED SCHOOL DISTRICT
549300BNIP4XNVC0X742
IRVINE UNIFIED SCHOOL DISTRICT
463612JY8
1000000.00
PA
USD
1172580.00
0.1319974200609
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UQQ4
3360000.00
PA
USD
4115496.00
0.4632816987081
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00
N
N
N
N
N
N
IRVINE UNIFIED SCHOOL DISTRICT
549300BNIP4XNVC0X742
IRVINE UNIFIED SCHOOL DISTRICT
463612JD4
400000.00
PA
USD
469032.00
0.0527989680243
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00
N
N
N
N
N
N
IRVINE UNIFIED SCHOOL DISTRICT
549300BNIP4XNVC0X742
IRVINE UNIFIED SCHOOL DISTRICT
463612KU4
1000000.00
PA
USD
1172580.00
0.1319974200609
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00
N
N
N
N
N
N
FRESNO CA JT PWRS FING AUTH LE
N/A
FRESNO JOINT POWERS FINANCING AUTHORITY
358184PX1
1000000.00
PA
USD
1195000.00
0.1345212411714
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00
N
N
N
N
N
N
FRESNO CA JT PWRS FING AUTH LE
N/A
FRESNO JOINT POWERS FINANCING AUTHORITY
358184PZ6
850000.00
PA
USD
1007607.00
0.1134263968644
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00
N
N
N
N
N
N
SACRAMENTO MUNICIPAL UTILITY DISTRICT
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO MUNICIPAL UTILITY DISTRICT
786005YU6
1845000.00
PA
USD
1968227.55
0.2215635254676
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00
N
N
N
N
N
N
LODI PUBLIC FINANCING AUTHORITY
N/A
LODI PUBLIC FINANCING AUTHORITY
540258AM2
1275000.00
PA
USD
1619951.25
0.1823580358052
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RE
N/A
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE
786107RB0
1000000.00
PA
USD
1245850.00
0.140245429551
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RE
N/A
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE
786107RC8
1375000.00
PA
USD
1708561.25
0.1923328702656
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RE
N/A
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE
786107PC0
3250000.00
PA
USD
3829865.00
0.4311281952461
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00
N
N
N
N
N
N
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
N/A
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
68423PWZ9
6000000.00
PA
USD
6902400.00
0.7770036946124
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00
N
N
N
N
N
N
SAN DIEGO ASSN OF GOVTS CA SOU
N/A
SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE
797257AW2
2000000.00
PA
USD
2422120.00
0.2726582331934
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00
N
N
N
N
N
N
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
N/A
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
68423PYA2
3000000.00
PA
USD
3564990.00
0.4013111962877
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00
N
N
N
N
N
N
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
N/A
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
68423PYB0
1000000.00
PA
USD
1182340.00
0.1330961040055
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00
N
N
N
N
N
N
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
N/A
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
79739GFQ4
3000000.00
PA
USD
3606300.00
0.4059614661394
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
79770GDV5
1750000.00
PA
USD
2041882.5
0.2298548688086
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00
N
N
N
N
N
N
SAN DIEGO ASSN OF GOVTS CA SOU
N/A
SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE
797257AX0
6000000.00
PA
USD
7189380.00
0.8093090551073
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
79770GCY0
1100000.00
PA
USD
1280356.00
0.1441297726036
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
79770GER3
1555000.00
PA
USD
1842192.95
0.2073758009299
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00
N
N
N
N
N
N
PALOMAR HEALTH
N/A
PALOMAR HEALTH
697528AU1
5000000.00
PA
USD
5779850.00
0.6506381554685
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
913366HQ6
3000000.00
PA
USD
3267540.00
0.367827227094
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.00
N
N
N
N
N
N
PALOMAR HEALTH
N/A
PALOMAR HEALTH
697528AK3
1845000.00
PA
USD
2197819.35
0.2474086919101
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00
N
N
N
N
N
N
TURLOCK IRRIGATION DISTRICT
5493001J7IGC81HEQJ12
TURLOCK IRRIGATION DISTRICT
900190JM2
25000.00
PA
USD
25078.5
0.0028230886583
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00
N
N
N
N
N
N
PERALTA COMMUNITY COLLEGE DISTRICT
N/A
PERALTA COMMUNITY COLLEGE DISTRICT
713575WR5
5000000.00
PA
USD
5445650.00
0.613017235971
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION CORP
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP
38122NZA3
2500000.00
PA
USD
2958900.00
0.3330835987466
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBP3
3750000.00
PA
USD
4849312.5
0.5458874780989
Long
DBT
MUN
US
Y
2
2039-06-01
Variable
8.87
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SVN1
1500000.00
PA
USD
1756125.00
0.1976871252319
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.5
N
N
N
N
N
N
HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
N/A
HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
42806KAJ2
3255000.00
PA
USD
4060677.6
0.4571107872377
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBX6
3000000.00
PA
USD
4124160.00
0.4642570058491
Long
DBT
MUN
US
Y
2
2043-07-01
Variable
15.16
N
N
N
N
N
N
HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
N/A
HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
42806KAK9
6835000.00
PA
USD
8503970.3
0.9572925854738
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00
N
N
N
N
N
N
CITY OF IRVINE CA
549300PJ9FL2XGFR8J79
CITY OF IRVINE CA
46360TFV0
2500000.00
PA
USD
2887250.00
0.3250179527801
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00
N
N
N
N
N
N
CITY OF IRVINE CA
549300PJ9FL2XGFR8J79
CITY OF IRVINE CA
46360TFW8
4250000.00
PA
USD
4891920.00
0.5506838076246
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049YCJ8
2000000.00
PA
USD
2378820.00
0.2677839488899
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VCC0
1500000.00
PA
USD
1795290.00
0.20209593227
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TFH7
1650000.00
PA
USD
1924609.5
0.2166534382513
Long
DBT
MUN
US
Y
2
2048-08-01
Fixed
5.00
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RE
N/A
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE
786107RM6
5615000.00
PA
USD
7082648.7
0.7972943045233
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445JA8
4215000.00
PA
USD
5285862.9
0.5950299899332
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
79766DNT2
4000000.00
PA
USD
4798360.00
0.5401517512866
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445HZ5
2370000.00
PA
USD
2925125.1
0.3292815556768
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445GQ6
16985000.00
PA
USD
21291376.9
2.3967719220397
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY VARIAB
N/A
FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE
31350ACJ5
3495000.00
OU
Other Units
USD
3675481.8
0.4137492666436
Long
ABS-MBS
USGA
US
N
2
2034-04-01
Fixed
3.05
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
130536LT0
3000000.00
PA
USD
3103290.00
0.3493375920627
Long
DBT
MUN
US
N
2
2038-11-01
Variable
2.5
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034RLK9
2500000.00
PA
USD
3575175.00
0.4024577225148
Long
DBT
MUN
US
Y
2
2039-08-01
Variable
11.55
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034RLM5
3070000.00
PA
USD
5295443.00
0.5961084225211
Long
DBT
MUN
US
Y
2
2046-11-15
Variable
15.59
N
N
N
N
N
N
SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY
N/A
SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY
79905VAT8
2200000.00
PA
USD
2557610.00
0.2879103528305
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00
N
N
N
N
N
N
SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY
N/A
SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY
79905VAV3
1500000.00
PA
USD
1725240.00
0.1942103984256
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VJF6
9115000.00
PA
USD
10290926.15
1.1584503418425
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TFU8
1650000.00
PA
USD
1961685.00
0.220827030115
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00
N
N
N
N
N
N
FEDERAL HOME LOAN MTGE CORP VA
N/A
FHLMC MULTIFAMILY VRD CERTIFICATES
31350ACL0
6425000.00
PA
USD
6731922.25
0.7578130012885
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
3.05
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VJY5
2100000.00
PA
USD
2570001.00
0.2893052086459
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VJW9
1720000.00
PA
USD
2180237.6
0.2454295129712
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
PERRIS UNION HIGH SCHOOL DISTRICT/CA
N/A
PERRIS UNION HIGH SCHOOL DISTRICT/CA
714398JY1
1850000.00
PA
USD
2160929.5
0.2432559986811
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00
N
N
N
N
N
N
PERRIS UNION HIGH SCHOOL DISTRICT/CA
N/A
PERRIS UNION HIGH SCHOOL DISTRICT/CA
714398JX3
1740000.00
PA
USD
2041803.00
0.2298459194875
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00
N
N
N
N
N
N
PERRIS UNION HIGH SCHOOL DISTRICT/CA
N/A
PERRIS UNION HIGH SCHOOL DISTRICT/CA
714398JW5
1310000.00
PA
USD
1543140.7
0.1737114663315
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UUM8
6000000.00
PA
USD
6736560.00
0.7583350731598
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VLB2
2000000.00
PA
USD
2335080.00
0.2628601337528
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049YDZ1
3040000.00
PA
USD
3732025.6
0.4201144065235
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RE
N/A
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE
786107RS3
6120000.00
PA
USD
7497489.6
0.8439929762863
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13035AAT6
1500000.00
PA
USD
1800750.00
0.2027105648866
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
79766DLX5
9865000.00
PA
USD
12176764.1
1.3707392637524
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA COMMUNITY HOUSING AGENCY
13013FAA2
4000000.00
PA
USD
4526600.00
0.5095597073529
Long
DBT
MUN
US
Y
2
2049-08-01
Fixed
5.00
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
79766DNE5
2000000.00
PA
USD
2448480.00
0.2756255804046
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049YEA5
1890000.00
PA
USD
2318047.2
0.2609427501573
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
79766DSA8
5000000.00
PA
USD
6031400.00
0.6789551581603
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00
N
N
N
N
N
N
IRVINE UNIFIED SCHOOL DISTRICT
549300BNIP4XNVC0X742
IRVINE UNIFIED SCHOOL DISTRICT
463612MZ1
1115000.00
PA
USD
1255779.9
0.1413632391516
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13035AAR0
550000.00
PA
USD
670571.00
0.0754862286306
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TGJ2
1255000.00
PA
USD
1431453.00
0.1611387734214
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
5.00
N
N
N
N
N
N
YOSEMITE COMMUNITY COLLEGE DISTRICT
N/A
YOSEMITE COMMUNITY COLLEGE DISTRICT
987388DH5
5545000.00
PA
USD
4234938.3
0.4767273275318
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA
N/A
TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA
888804CR0
3000000.00
PA
USD
3548940.00
0.3995044465632
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE
13033DAA3
4484825.41
OU
Other Units
USD
5236033.67
0.5894207097104
Long
ABS-MBS
CORP
US
N
2
2035-01-01
Variable
4.25
N
N
N
N
N
N
SAN FRANCISCO CA BAY AREA RAPI
N/A
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE
797669ZD3
2500000.00
PA
USD
2858450.00
0.3217759345829
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TGK9
1100000.00
PA
USD
1250557.00
0.1407752969001
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00
N
N
N
N
N
N
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
N/A
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
79739GMC7
1000000.00
PA
USD
1113590.00
0.1253569112603
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13050RAA0
3000000.00
PA
USD
3406530.00
0.3834733419981
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE
13034CAA4
5000000.00
OU
Other Units
USD
5009350.00
0.5639029116839
Long
ABS-MBS
CORP
US
N
2
2035-12-01
Fixed
2.35
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13035AAS8
625000.00
PA
USD
754525.00
0.0849369368158
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00
N
N
N
N
N
N
2020-01-22
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer