0001752724-20-079487.txt : 20200427
0001752724-20-079487.hdr.sgml : 20200427
20200427110647
ACCESSION NUMBER: 0001752724-20-079487
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200228
FILED AS OF DATE: 20200427
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 6
CENTRAL INDEX KEY: 0000746518
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04024
FILM NUMBER: 20817996
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 9738026469
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN CALIFORNIA MUNICIPAL FUND
DATE OF NAME CHANGE: 20030709
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL CALIFORNIA MUNICIPAL FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL BACHE CALIFORNIA MUNICIPAL FUND
DATE OF NAME CHANGE: 19910527
0000746518
S000004572
PGIM CALIFORNIA MUNI INCOME FUND
C000012498
Class A
PBCAX
C000012499
Class B
PCAIX
C000012500
Class C
PCICX
C000012501
Class Z
PCIZX
C000194894
Class R6
PCIQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000746518
XXXXXXXX
S000004572
C000012499
C000012501
C000012500
C000012498
C000194894
Prudential Investment Portfolios 6
811-04024
0000746518
549300X7VX2VDP0UEH85
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM California Muni Income Fund
S000004572
0JS22JXEOKQOPYW5PO86
2020-08-31
2020-02-28
N
207113847.80
669244.02
206444603.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
36149.62000000
USD
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077EAC4
745000.00000000
PA
USD
681101.35000000
0.329919667324
Long
DBT
MUN
US
N
2
2022-09-01
None
0.00000000
N
N
N
N
N
N
PITTSBURG CA SUCCESSOR AGY RED
N/A
Pittsburg Successor Agency Redevelopment Agency
86459LBR8
1750000.00000000
PA
USD
2173045.00000000
1.052604408258
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUG7
1250000.00000000
PA
USD
1340950.00000000
0.649544708579
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
PITTSBURG CA REDEV AGY TAX ALL
N/A
Pittsburg Successor Agency Redevelopment Agency
724568GD6
1375000.00000000
PA
USD
1265715.00000000
0.613101518191
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CRB8
2000000.00000000
PA
USD
2375120.00000000
1.150487809568
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445GX1
1000000.00000000
PA
USD
1276930.00000000
0.618533968250
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA REGL FING
N/A
Los Angeles County Regional Financing Authority
54465YAN0
1250000.00000000
PA
USD
1377175.00000000
0.667091788685
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TCD9
610000.00000000
PA
USD
697809.50000000
0.338012952251
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US TREASURY LONG BOND
000000000
-5.00000000
NC
USD
-23990.77000000
-0.01162092375
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2020-06-19
-827259.23000000
USD
-23990.77000000
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
1307952Q9
2000000.00000000
PA
USD
2046600.00000000
0.991355531957
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH REV
N/A
California Public Finance Authority
13057EBC7
2090000.00000000
PA
USD
2401723.50000000
1.163374317383
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAX1
440000.00000000
PA
USD
624624.00000000
0.302562522130
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RE
N/A
County of Sacramento CA Airport System Revenue
786107RY0
1000000.00000000
PA
USD
1264550.00000000
0.612537202157
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQB4
538000.00000000
PA
USD
491554.46000000
0.238104775324
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUW6
1000000.00000000
PA
USD
1361110.00000000
0.659310040116
Long
DBT
MUN
US
N
2
2041-06-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LVV6
1000000.00000000
PA
USD
1065060.00000000
0.515905952734
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
130795Y76
1000000.00000000
PA
USD
1027870.00000000
0.497891434883
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CA AREA FLOOD CONTR
N/A
Sacramento Area Flood Control Agency
785840JP5
1000000.00000000
PA
USD
1240030.00000000
0.600659923919
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BER9
2750000.00000000
PA
USD
2761797.50000000
1.337791082659
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
STATE OF CALIFORNIA
N/A
STATE OF CALIFORNIA
13063BES7
2000000.00000000
PA
USD
2006980.00000000
0.972163942894
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
500000.00000000
PA
USD
603870.00000000
0.292509462075
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077CWK6
1250000.00000000
PA
USD
1337712.50000000
0.647976491274
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
Orange County Community Facilities District
68423PYB0
1500000.00000000
PA
USD
1809180.00000000
0.876351315013
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DDK2
1000000.00000000
PA
USD
1087030.00000000
0.526548032787
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
1000000.00000000
PA
USD
1152370.00000000
0.558198169823
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
Orange County Community Facilities District
68423PWC0
2150000.00000000
PA
USD
2494795.50000000
1.208457597980
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.25000000
N
N
N
N
N
N
ABAG CA FINANCE AUTHORITY FOR NONPROFIT
549300EWVCCTI6O2KU84
ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS
00037CRW2
475000.00000000
PA
USD
504511.75000000
0.244381175754
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.12500000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN CO
5493003G0IESJS57M350
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
76912DAA6
500000.00000000
PA
USD
567905.00000000
0.275088323744
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZV7
1000000.00000000
PA
USD
1067730.00000000
0.517199277893
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBG5
1000000.00000000
PA
USD
1253030.00000000
0.606957012708
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
1000000.00000000
PA
USD
1099110.00000000
0.532399481446
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
NTHRN CA TRANSMISSION AGY REVE
N/A
Northern California Transmission Agency
664848BZ0
750000.00000000
PA
USD
921840.00000000
0.446531409938
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DQX0
1555000.00000000
PA
USD
1628567.05000000
0.788863947122
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
LA MESA-SPRING VLY CA SCH DIST
N/A
La Mesa-Spring Valley School District
503678NY6
2000000.00000000
PA
USD
1930860.00000000
0.935292066077
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
1500000.00000000
PA
USD
1828665.00000000
0.885789682325
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
City of Roseville CA
777870WA0
500000.00000000
PA
USD
573205.00000000
0.277655598404
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
130536QY4
250000.00000000
PA
USD
249047.50000000
0.120636478474
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
7.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUM8
1055000.00000000
PA
USD
1245522.45000000
0.603320419712
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DNT2
1000000.00000000
PA
USD
1242530.00000000
0.601870902532
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CR0
1000000.00000000
PA
USD
1244000.00000000
0.602582957956
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C5D8
1500000.00000000
PA
USD
1844490.00000000
0.893455176946
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAW3
1375000.00000000
PA
USD
1890377.50000000
0.915682689393
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMN5
3045000.00000000
PA
USD
3510550.05000000
1.700480412528
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
PALOMAR HEALTH
N/A
PALOMAR HEALTH
69753LAM9
1200000.00000000
PA
USD
1241340.00000000
0.601294476712
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DFS2
2000000.00000000
PA
USD
2443620.00000000
1.183668623571
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
JURUPA CA PUBLIC FING AUTH SPL
N/A
Jurupa Public Financing Authority
482085BQ9
1250000.00000000
PA
USD
1445237.50000000
0.700060681431
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
5493003GD0S0P56RLT45
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
592663ZV3
1085000.00000000
PA
USD
1111235.30000000
0.538272873038
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA COUNTY CALIFORNIA TOBACCO SECURITIZATION AGENCY
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NDG6
850000.00000000
PA
USD
850204.00000000
0.411831544362
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.10000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RD5
325000.00000000
PA
USD
353447.25000000
0.171206824265
Long
DBT
MUN
PR
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024UH3
1000000.00000000
PA
USD
1239630.00000000
0.600466167340
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SANTN DISTS
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority
786134PG5
1000000.00000000
PA
USD
995866.00000000
0.482388971068
Long
DBT
MUN
US
N
2
2035-12-01
Floating
1.80800000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CUG3
1500000.00000000
PA
USD
1802085.00000000
0.872914557708
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13062T4F8
5000.00000000
PA
USD
5017.75000000
0.002430555174
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.50000000
N
N
N
N
N
N
REDDING CA ELEC SYS REVENUE CO
N/A
City of Redding CA Electric System Revenue
75728MBN3
25000.00000000
PA
USD
26613.50000000
0.012891351729
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
6.36800000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
79766DMC0
1000000.00000000
PA
USD
1162150.00000000
0.562935518158
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024TP7
1000000.00000000
PA
USD
1170060.00000000
0.566767054491
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA CMNTY CLG DIST
N/A
San Diego Community College District
797272KV2
1500000.00000000
PA
USD
1589160.00000000
0.769775509217
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZA3
565000.00000000
PA
USD
699752.50000000
0.338954124829
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
STATE OF CALIFORNIA
N/A
STATE OF CALIFORNIA
13063BKC5
750000.00000000
PA
USD
771577.50000000
0.373745540388
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBU2
1000000.00000000
PA
USD
1159320.00000000
0.561564690368
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
LA VERNE CA COPS
54930008TF3OJRBUIJ91
City of La Verne CA
505194DU1
1250000.00000000
PA
USD
1354225.00000000
0.655975005015
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH BOND FINANCE AUTHORITY
549300BKBZ5U7OZH3S21
LONG BEACH BOND FINANCE AUTHORITY
54241AAY9
2560000.00000000
PA
USD
3585638.40000000
1.736852566909
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TCJ7
2085000.00000000
PA
USD
2380215.15000000
1.152955856640
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
STATE OF CALIFORNIA
N/A
STATE OF CALIFORNIA
13063BPX4
1250000.00000000
PA
USD
1329150.00000000
0.643828889524
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DNL8
1000000.00000000
PA
USD
1116440.00000000
0.540793985194
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
3.25000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAX8
1975000.00000000
PA
USD
2374147.50000000
1.150016738887
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GMC7
750000.00000000
PA
USD
872947.50000000
0.422848301198
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
FONTANA CA SPL TAX
N/A
City of Fontana CA
344630RB6
500000.00000000
PA
USD
564590.00000000
0.273482566103
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZC9
1300000.00000000
PA
USD
1649778.00000000
0.799138349849
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UAR9
1500000.00000000
PA
USD
1767315.00000000
0.856072267155
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA INFRASTRUCTU
N/A
RIVERSIDE COUNTY INFRASTRUCTURE FINANCING AUTHORITY
76913DAU1
1250000.00000000
PA
USD
1433637.50000000
0.694441740665
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water
544525SM1
2500000.00000000
PA
USD
2846025.00000000
1.378590163118
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GET9
2000000.00000000
PA
USD
2242760.00000000
1.086373757867
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA PUBLIC FING
N/A
Riverside County Public Financing Authority
76912KCM2
1000000.00000000
PA
USD
1216450.00000000
0.589237973638
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBZ1
1000000.00000000
PA
USD
1167310.00000000
0.565434978016
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GY5
2150000.00000000
PA
USD
2639060.50000000
1.278338329837
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
130685T26
1000000.00000000
PA
USD
1073350.00000000
0.519921557815
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
San Diego Unified School District/CA
7973558W7
2000000.00000000
PA
USD
2405860.00000000
1.165378002596
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCF3
250000.00000000
PA
USD
286662.50000000
0.138856862689
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TCN7
300000.00000000
PA
USD
338361.00000000
0.163899173824
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BVY5
1250000.00000000
PA
USD
1363925.00000000
0.660673602034
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179SD7
1500000.00000000
PA
USD
2548110.00000000
1.234282685691
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DMB2
1500000.00000000
PA
USD
1891170.00000000
0.916066569613
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEW0
1085000.00000000
PA
USD
1248118.90000000
0.604578117880
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CT6
500000.00000000
PA
USD
612170.00000000
0.296529911071
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SPL TAX
549300OXI5MD45L13R20
County of Sacramento CA
786153PP5
1085000.00000000
PA
USD
1315052.55000000
0.637000205343
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZB1
740000.00000000
PA
USD
941058.00000000
0.455840444733
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LGU7
1000000.00000000
PA
USD
1162410.00000000
0.563061459934
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHULA VISTA CA INDL DEV REVENU
N/A
City of Chula Vista CA
17131HCN6
1000000.00000000
PA
USD
1004140.00000000
0.486396825886
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.87500000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TFR6
1000000.00000000
PA
USD
1170260.00000000
0.566863932780
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
LINCOLN PUBLIC FINANCING AUTHORITY
N/A
LINCOLN PUBLIC FINANCING AUTHORITY
533020EG4
1000000.00000000
PA
USD
1071820.00000000
0.519180438904
Long
DBT
MUN
US
N
2
2027-09-02
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NCL6
925000.00000000
PA
USD
926443.00000000
0.448761063760
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.25000000
N
N
N
N
N
N
WALNUT CA ENERGY CENTER AUTH R
N/A
Walnut Energy Center Authority
93265PCW7
1000000.00000000
PA
USD
1178660.00000000
0.570932820920
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445MB2
1250000.00000000
PA
USD
1464237.50000000
0.709264118891
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CA PUBLIC FACS FING
N/A
San Diego Public Facilities Financing Authority
797299KD5
1000000.00000000
PA
USD
1206800.00000000
0.584563596191
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
RANCHO CUCAMONGA CA REDEV AGY
N/A
Rancho Cucamonga Redevelopment Agency Successor Agency
75212CAU3
450000.00000000
PA
USD
531954.00000000
0.257673966894
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN BUENAVENTURA CA
N/A
City of San Buenaventura CA
797049AG8
500000.00000000
PA
USD
556475.00000000
0.269551729524
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
8.00000000
N
N
N
N
N
N
LOS ANGELES CA WSTWTR SYS REVE
N/A
City of Los Angeles CA Wastewater System Revenue
53945CGS3
1500000.00000000
PA
USD
1759575.00000000
0.852323077369
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
IRVINE CA UNIF SCH DIST SPL TA
549300BNIP4XNVC0X742
Irvine Unified School District
463612NB3
1000000.00000000
PA
USD
1175960.00000000
0.569624964018
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YEC1
1000000.00000000
PA
USD
1250110.00000000
0.605542589687
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VCD8
3500000.00000000
PA
USD
4249840.00000000
2.058586139906
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
SANTA MONICA CA CMNTY CLG DIST
N/A
Santa Monica Community College District
802385GS7
1055000.00000000
PA
USD
931860.40000000
0.451385205976
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049EAA3
4100000.00000000
PA
USD
4100000.00000000
1.986004925742
Long
DBT
MUN
US
N
2
2029-12-01
Variable
1.09000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DKR8
2000000.00000000
PA
USD
2392280.00000000
1.158799966769
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
STOCKTON CA PUBLIC FING AUTH W
N/A
Stockton Public Financing Authority
861398BE4
700000.00000000
PA
USD
836178.00000000
0.405037469950
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.25000000
N
N
N
N
N
N
SANTA MARGARITA WATER DISTRICT
N/A
SANTA MARGARITA WATER DISTRICT
802242EP8
315000.00000000
PA
USD
357698.25000000
0.173265972299
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TGT4
850000.00000000
PA
USD
850000.00000000
0.411732728507
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.05000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TGL7
1000000.00000000
PA
USD
1160970.00000000
0.562363936253
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBF7
250000.00000000
PA
USD
314337.50000000
0.152262395937
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R ENERGY AUTHORITY
55374SAC4
1000000.00000000
PA
USD
1669560.00000000
0.808720581420
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869HB4
1700000.00000000
PA
USD
2074272.00000000
1.004759612031
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN LEANDRO CA CMNTY FACS DIST
N/A
San Leandro Community Facilities District No 1
798428AM0
2160000.00000000
PA
USD
2168467.20000000
1.050386961100
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
6.50000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445ET2
1000000.00000000
PA
USD
1264900.00000000
0.612706739163
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13053WAB4
200000.00000000
PA
USD
200000.00000000
0.096878289060
Long
DBT
MUN
US
N
2
2029-12-01
Variable
1.09000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SP
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13050RAA0
750000.00000000
PA
USD
898665.00000000
0.435305638193
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
130536RA5
500000.00000000
PA
USD
480900.00000000
0.232943846046
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
8.00000000
N
N
N
N
N
N
SANTA MARIA CA JT UNION HIGH S
5493006E0NB791MBEL10
Santa Maria Joint Union High School District
802309JV7
1250000.00000000
PA
USD
1087125.00000000
0.526594049975
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
PORT OF OAKLAND
735000PY1
1000000.00000000
PA
USD
1047140.00000000
0.507225658034
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMW1
2155000.00000000
PA
USD
2401618.20000000
1.163323310963
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBH0
1000000.00000000
PA
USD
1227020.00000000
0.594357991215
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS
N/A
City of Los Angeles Department of Airports
5444352P4
2500000.00000000
PA
USD
2808400.00000000
1.360364934988
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TDL1
1000000.00000000
PA
USD
1130860.00000000
0.547778909835
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RS2
390000.00000000
PA
USD
421699.20000000
0.204267484971
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
CITY OF SAN BUENAVENTURA CA
N/A
SAN BUENAVENTURA-HLTH
797049AJ2
500000.00000000
PA
USD
545505.00000000
0.264237955370
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
1941000.00000000
PA
USD
1649209.47000000
0.798862958780
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
ORANGE CNTY CA TRANSPRTN AUTH
N/A
91 Express Lanes Toll Road
68441MAY1
1000000.00000000
PA
USD
1139930.00000000
0.552172340244
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
INLAND VLY CA DEV AGY SUCCESSO
N/A
Inland Valley Development Agency
45750TAB9
500000.00000000
PA
USD
570185.00000000
0.276192736240
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ED
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049AAE3
845000.00000000
PA
USD
908028.55000000
0.439841261710
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BMB5
5000000.00000000
PA
USD
5300500.00000000
2.567516855828
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMV3
1000000.00000000
PA
USD
1122430.00000000
0.543695489951
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
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
79766DCC1
1000000.00000000
PA
USD
1047300.00000000
0.507303160665
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TFU8
1000000.00000000
PA
USD
1243580.00000000
0.602379513549
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L8P5
1000000.00000000
PA
USD
1171230.00000000
0.567333792482
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
STHRN CA
842471AY0
685000.00000000
PA
USD
914338.00000000
0.442897505315
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13055JAA3
1250000.00000000
PA
USD
1271312.50000000
0.615812899306
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.25000000
N
N
N
N
N
N
ABAG CA FIN AUTH FOR NONPROFIT
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps
00037CVN7
2000000.00000000
PA
USD
2259080.00000000
1.094279026255
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NCM4
500000.00000000
PA
USD
505085.00000000
0.244658853150
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.45000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179FV1
2000000.00000000
PA
USD
2412560.00000000
1.168623425280
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STL8
950000.00000000
PA
USD
1162239.50000000
0.562978871193
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LNU7
500000.00000000
PA
USD
539990.00000000
0.261566536549
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.50000000
N
N
N
N
N
N
CHULA VISTA CA MUNI FING AUTH
N/A
Chula Vista Municipal Financing Authority
17131CAH2
500000.00000000
PA
USD
530740.00000000
0.257085915680
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000RD5
1750000.00000000
PA
USD
1904157.50000000
0.922357603509
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZD7
1650000.00000000
PA
USD
2086243.50000000
1.010558504218
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
REDDING CA ELEC SYS REVENUE CO
N/A
City of Redding CA Electric System Revenue
75728MBP8
745000.00000000
PA
USD
841172.05000000
0.407456545047
Long
DBT
MUN
US
N
2
2022-07-01
Variable
9.91500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBN0
1000000.00000000
PA
USD
1227500.00000000
0.594590499109
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
POWAY CA UNIF SCH DIST PUBLIC
N/A
Poway Unified School District Public Financing Authority
73885QGF0
1000000.00000000
PA
USD
1140460.00000000
0.552429067710
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445JN0
1000000.00000000
PA
USD
1182910.00000000
0.572991484563
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.00000000
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
City of Roseville CA
777870VT0
300000.00000000
PA
USD
350625.00000000
0.169839750509
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAP5
240000.00000000
PA
USD
297816.00000000
0.144259522674
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DEU9
500000.00000000
PA
USD
566385.00000000
0.274352048747
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SDC5
250000.00000000
PA
USD
279110.00000000
0.135198496298
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
SAN DIEGO CNTY CA SPL TAX
254900MKIGRAYVDUZ926
County of San Diego CA
79743ACU5
820000.00000000
PA
USD
918219.60000000
0.444777719149
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TEW5
1130000.00000000
PA
USD
1353197.60000000
0.655477341244
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
2020-04-23
Prudential Investment Portfolios 6
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer