0001752724-23-016386.txt : 20230127
0001752724-23-016386.hdr.sgml : 20230127
20230127140705
ACCESSION NUMBER: 0001752724-23-016386
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD CALIFORNIA TAX-FREE FUNDS
CENTRAL INDEX KEY: 0000783401
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04474
FILM NUMBER: 23561727
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD CALIFORNIA TAX FREE FUNDS
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD CALIFORNIA TAX FREE FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD CALIFORNIA INSURED TAX FREE FUND
DATE OF NAME CHANGE: 19870514
0000783401
S000002567
Vanguard California Long-Term Tax-Exempt Fund
C000007068
Investor Shares
VCITX
C000007069
Admiral Shares
VCLAX
NPORT-P
1
primary_doc.xml
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false
0000783401
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S000002567
C000007068
C000007069
VANGUARD CALIFORNIA TAX-FREE FUNDS
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Malvern
19355
610-669-1000
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
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2022-11-30
2022-11-30
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Sweetwater Union High School District
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University of California
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CMFA Special Finance Agency
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USD
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2
2056-12-01
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N
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California Educational Facilities Authority
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USD
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2
2038-12-01
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N
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California Statewide Communities Development Authority
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USD
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MUN
US
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2
2036-08-01
Fixed
5.00000000
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N
N
N
N
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Sunnyvale School District
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867578VV5
140000.00000000
PA
USD
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0.003258110317
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DBT
MUN
US
N
2
2035-09-01
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4.00000000
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N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAP4
5000000.00000000
PA
USD
5727923.00000000
0.128297918925
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DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH -A
13058TKK5
825000.00000000
PA
USD
757022.39000000
0.016956302872
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON FING WTR-A
861398BW4
1550000.00000000
PA
USD
1722647.22000000
0.038585025212
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hemet Unified School District
54930041KL801EWMW566
HEMET USD-C
423542RE1
1790000.00000000
PA
USD
1544819.05000000
0.034601908795
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1360
88035DFF7
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PA
USD
4000000.00000000
0.089594723201
Long
DBT
MUN
US
Y
2
2029-03-01
Variable
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N
N
N
N
N
N
Chula Vista Elementary School District
5493007W74ET6MX0FN28
CHULA VISTA ESD-COPS
17131MVJ3
5710000.00000000
PA
USD
3494796.36000000
0.078278828129
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
2.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
ONTARIO CA INTERNATIO
683042AM7
2500000.00000000
PA
USD
2616028.25000000
0.058595581736
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUC0
8690000.00000000
PA
USD
9836785.41000000
0.220331016499
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
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N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-A
072024VU3
15000000.00000000
PA
USD
14695002.00000000
0.329148659157
Long
DBT
MUN
US
N
2
2045-04-01
Variable
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N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAM1
2000000.00000000
PA
USD
2352914.00000000
0.052702169636
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-E-CABS
797355R55
2000000.00000000
PA
USD
607978.20000000
0.013617909635
Long
DBT
MUN
US
N
2
2049-07-01
None
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N
N
N
N
N
N
Fairfield Community Facilities District
N/A
FAIRFIELD -A
304194FC2
2000000.00000000
PA
USD
1785058.80000000
0.039982962270
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo County Transit District Sales Tax Revenue
N/A
SAN MATEO TRANSPRTN-A
79905CAA1
1855000.00000000
PA
USD
1855000.00000000
0.041549552884
Long
DBT
MUN
US
N
2
2049-06-01
Variable
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N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
S BAYSIDE WST-PREREFD
83646ABX0
40000.00000000
PA
USD
45169.10000000
0.001011728252
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL
79739GJH0
1530000.00000000
PA
USD
1666438.36000000
0.037326020898
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DM62
4000000.00000000
PA
USD
4654594.00000000
0.104256765260
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNI FIN
13048T5G4
2500000.00000000
PA
USD
2546031.00000000
0.057027735676
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Berkeley CA
N/A
BERKELEY
084113YZ6
140000.00000000
PA
USD
93753.13000000
0.002099946432
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SM84
3500000.00000000
PA
USD
3694557.65000000
0.082753217500
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.37500000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525F86
6000000.00000000
PA
USD
6700113.60000000
0.150073705851
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ukiah Public Financing Authority
N/A
UKIAH PUB FIN AUTH
903674BV0
3290000.00000000
PA
USD
3165781.12000000
0.070909320790
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9041
60700HFB0
8740000.00000000
PA
USD
8740000.00000000
0.195764470194
Long
DBT
MUN
US
Y
2
2040-07-11
Variable
0.95000000
N
N
N
N
N
N
Cerritos Community College District
N/A
CERRITOS CLG-D-CABS
156792FK4
1730000.00000000
PA
USD
1064361.05000000
0.023840283415
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13049YFQ9
10785000.00000000
PA
USD
7697548.93000000
0.172414941427
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
City of Victorville CA Electric Revenue
N/A
VICTORVILLE-A
92642CAM6
500000.00000000
PA
USD
541987.10000000
0.012139796050
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
5444954R2
1700000.00000000
PA
USD
1840513.67000000
0.041225078202
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS -P
913366KS8
15690000.00000000
PA
USD
16942468.37000000
0.379488940988
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
N/A
CA ST DEPT OF VETERAN
130658SQ1
2110000.00000000
PA
USD
2214200.66000000
0.049595173811
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.60000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032UB49
17840000.00000000
PA
USD
19058761.01000000
0.426891104311
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107QH8
500000.00000000
PA
USD
552716.00000000
0.012380109257
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sonoma County Junior College District
549300C1BQ28FZTVYK25
SONOMA CO JR CLG DT-B
835569GG3
7285000.00000000
PA
USD
6526501.10000000
0.146185014881
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107RB0
2520000.00000000
PA
USD
2734426.80000000
0.061247553064
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107SX1
2000000.00000000
PA
USD
2179520.00000000
0.048818372777
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MT SAN ANTONIO CCD-A
623040KB7
1000000.00000000
PA
USD
1098242.30000000
0.024599178719
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS BRD -D
13068L7F6
4145000.00000000
PA
USD
2998166.79000000
0.067154980915
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.62500000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
S ORANGE CO PUB FIN
839097CH3
8765000.00000000
PA
USD
9534647.64000000
0.213563529031
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sunnyvale School District
N/A
SUNNYVALE SD-A
867578VX1
270000.00000000
PA
USD
276363.20000000
0.006190171101
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077DRN4
2215000.00000000
PA
USD
2010387.82000000
0.045030035064
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CMNTY CLG DT
713575YF9
1190000.00000000
PA
USD
1236078.23000000
0.027686521717
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-CABS-02-1-B
738850PK6
9050000.00000000
PA
USD
6705391.16000000
0.150191916233
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Ukiah Unified School District/CA
N/A
UKIAH USD-CABS-2005
903698DF2
4000000.00000000
PA
USD
2868128.80000000
0.064242301485
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
SACRAMENTO TRANS-A
786073AS5
2245000.00000000
PA
USD
2404717.83000000
0.053862507088
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY
797661ZV0
10000000.00000000
PA
USD
10011395.00000000
0.224242040970
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAY8
6430000.00000000
PA
USD
6743751.21000000
0.151051130749
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER UNIF SD-COPS
800860EJ3
5000000.00000000
PA
USD
5448543.50000000
0.122040186682
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR T
010869JQ9
1000000.00000000
PA
USD
478524.80000000
0.010718324250
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.00000000
N
N
N
N
N
N
Ukiah Public Financing Authority
N/A
UKIAH PUB FIN AUTH
903674BY4
1140000.00000000
PA
USD
1149595.27000000
0.025749417502
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLJ5
5820000.00000000
PA
USD
6814218.96000000
0.152629515388
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pleasant Valley School District/Ventura County
N/A
PLEASANT VLY SD -B
72869BJY1
2500000.00000000
PA
USD
2473562.25000000
0.055404531277
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SD-A
358233AW4
175000.00000000
PA
USD
185934.39000000
0.004164685051
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-A
4212905B9
4050000.00000000
PA
USD
3904090.65000000
0.087446480284
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH -A
13048VVB1
2250000.00000000
PA
USD
2118350.70000000
0.047448261152
Long
DBT
MUN
US
Y
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325M20
1325000.00000000
PA
USD
1323558.53000000
0.029645965033
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Mar23
N/A
318.00000000
NC
USD
162655.59000000
0.003643270640
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 2 Year US Treasury Note Future
2023-03-31
65141625.98000000
USD
162655.59000000
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON FING WTR-A
861398CC7
1015000.00000000
PA
USD
1021924.53000000
0.022889761349
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Ramon Valley Fire Protection District
N/A
SAN RAMON VLY
799400EC6
2500000.00000000
PA
USD
2444760.50000000
0.054759410072
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647ES5
6000000.00000000
PA
USD
6241397.40000000
0.139799068110
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE SEIERRA
777870V94
710000.00000000
PA
USD
613007.04000000
0.013730549017
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH
940204GN4
1770000.00000000
PA
USD
1445910.52000000
0.032386488203
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UYK8
2300000.00000000
PA
USD
2354907.90000000
0.052746830366
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13049SCR3
1000000.00000000
PA
USD
946437.50000000
0.021198951459
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
North Orange County Community College District/CA
N/A
N ORANGE CNTY CMNTY
661334FS6
1000000.00000000
PA
USD
858342.90000000
0.019225748634
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
Alameda Unified School District-Alameda County/CA
N/A
ALAMEDA USD CAB-SER A
010824GX2
5000000.00000000
PA
USD
4007754.50000000
0.089768413771
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1135
88034WJD7
5220000.00000000
PA
USD
5220000.00000000
0.116921113777
Long
DBT
MUN
US
Y
2
2044-07-01
Variable
1.93000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
130483DZ0
7947139.98000000
PA
USD
6975327.94000000
0.156238144005
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
2.65000000
N
N
N
N
N
N
City of Victorville CA Electric Revenue
N/A
VICTORVILLE-A
92642CAN4
605000.00000000
PA
USD
651038.50000000
0.014582403550
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
SANTA CLARA USD
801495V82
1705000.00000000
PA
USD
1635164.56000000
0.036625529035
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSP
345105JJ0
3309000.00000000
PA
USD
3065350.72000000
0.068659812318
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS -P
913366KT6
20140000.00000000
PA
USD
18970792.44000000
0.424920724391
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111HE3
400000.00000000
PA
USD
368476.28000000
0.008253382578
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
Modesto Elementary School District/Stanislaus County
N/A
MODESTO ELEM SCH DT-B
607735CY1
4300000.00000000
PA
USD
3295360.04000000
0.073811717657
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-A
53945CGP9
2500000.00000000
PA
USD
2733035.00000000
0.061216378580
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM CA PUB FIN -A
03255LHQ5
1500000.00000000
PA
USD
1596280.80000000
0.035754584106
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
RANCHO CORDOVA
75211RMV6
500000.00000000
PA
USD
433828.75000000
0.009717191693
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO TRANSPRTN-A
797400KU1
1540000.00000000
PA
USD
1646025.46000000
0.036868798867
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA ST SCH FIN AUTH-A
13058TKC3
1200000.00000000
PA
USD
1184504.64000000
0.026531341337
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Rafael City Elementary School District
N/A
SAN RAFAEL SD-B
799306PG4
2645000.00000000
PA
USD
2723113.99000000
0.060994161044
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.50000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
FOLSOM RANCH FING
344414BK2
530000.00000000
PA
USD
559784.36000000
0.012538431196
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
LONG BEACH-B-REV-REF
542403DF4
220000.00000000
PA
USD
255233.92000000
0.005716903103
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT ARPT
544445XL8
10000000.00000000
PA
USD
9927148.00000000
0.222355019308
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ukiah Unified School District/CA
N/A
UKIAH UNIF SD -A
903698EG9
1800000.00000000
PA
USD
1910971.26000000
0.042803235271
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY &C
79765D3D0
2500000.00000000
PA
USD
2495881.00000000
0.055904441834
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UWZ7
4500000.00000000
PA
USD
4276323.45000000
0.095784003955
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO UNIF SD-G
785870B70
3250000.00000000
PA
USD
3181093.50000000
0.071252297902
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CQ6
1100000.00000000
PA
USD
1140816.82000000
0.025552791802
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532ED2
13670000.00000000
PA
USD
14851220.60000000
0.332647749713
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER UNIF SD-COPS
800860EH7
1165000.00000000
PA
USD
1285091.46000000
0.028784353411
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XDD8
5750000.00000000
PA
USD
6409951.08000000
0.143574448186
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3U6
10870000.00000000
PA
USD
11367746.00000000
0.254622514072
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino City Unified School District
N/A
SAN BERNARDINO CA USD
796714DW0
1000000.00000000
PA
USD
1110252.40000000
0.024868189115
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Local Public Schools Funding Authority School Improvement District No 2016-1
N/A
LOCAL PUBLIC SCHS-A
53957RBX9
1000000.00000000
PA
USD
930474.70000000
0.020841405798
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR POMERADO-CAB
69753RDD3
5025000.00000000
PA
USD
2680539.52000000
0.060040549080
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AY
91412G3Q6
7000000.00000000
PA
USD
7257561.50000000
0.162559803426
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0576
88033YSV4
4000000.00000000
PA
USD
4000000.00000000
0.089594723201
Long
DBT
MUN
US
Y
2
2046-08-01
Variable
1.93000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CCD-REF
545624PN2
4555000.00000000
PA
USD
4691815.80000000
0.105090484477
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Sunnyvale School District
N/A
SUNNYVALE SD-A
867578WF9
600000.00000000
PA
USD
601029.78000000
0.013462274193
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13081KAQ3
1270000.00000000
PA
USD
1240591.37000000
0.027787610100
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-B
79730CHE7
150000.00000000
PA
USD
160262.76000000
0.003589674405
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHJ5
3500000.00000000
PA
USD
3449418.00000000
0.077262412728
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino City Unified School District
N/A
SAN BERNARDINO USD-D
796711UP2
5900000.00000000
PA
USD
3523332.50000000
0.078918000020
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Riverside County Transportation Commission Sales Tax Revenue
N/A
RIVERSIDE CNTY CA TRA
769125GG4
3500000.00000000
PA
USD
3755818.50000000
0.084125379725
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES WTR-REF-A
544495T38
1835000.00000000
PA
USD
1932201.79000000
0.043278771135
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQK7
1625000.00000000
PA
USD
1803208.71000000
0.040389496311
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HMD2
3000000.00000000
PA
USD
3351981.30000000
0.075079959187
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870N93
450000.00000000
PA
USD
395383.77000000
0.008856074857
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HAZ6
4100000.00000000
PA
USD
4395897.00000000
0.098462293733
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EL4
1000000.00000000
PA
USD
1180438.50000000
0.026440265165
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT-C
5444953Q5
350000.00000000
PA
USD
371738.89000000
0.008326460738
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
MSR ENERGY
55374SAH3
5700000.00000000
PA
USD
7047270.24000000
0.157849556618
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HLTH FA
13032UNW4
3475000.00000000
PA
USD
3672780.67000000
0.082265441876
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
PITTSBURG UNIF SD
724581VV2
875000.00000000
PA
USD
860519.10000000
0.019274492643
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13048VDW5
1800000.00000000
PA
USD
1854872.64000000
0.041546700188
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVE5
2400000.00000000
PA
USD
2444325.84000000
0.054749674261
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Livermore Valley Joint Unified School District/CA
N/A
LIVERMORE VLY JT UNIF
538310N90
10000000.00000000
PA
USD
9750292.00000000
0.218393678217
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Clovis CA Sewer Revenue
N/A
CLOVIS WSTWTR-REF
18934VCH5
1000000.00000000
PA
USD
1070087.40000000
0.023968546100
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Vallecitos Water District
N/A
VALLECITOS CA WTR DT
919179AJ0
2140000.00000000
PA
USD
1396556.30000000
0.031281018783
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
2.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZW1
570000.00000000
PA
USD
649792.25000000
0.014554489194
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE -REF
13063DSQ2
10000000.00000000
PA
USD
10904909.00000000
0.244255575846
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDUCTNL FACS AUT-A
130179QF4
225000.00000000
PA
USD
235047.92000000
0.005264763332
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON ELEC SYS REV
924397DY5
750000.00000000
PA
USD
783333.38000000
0.017545634338
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Lake Tahoe Public Financing Authority
N/A
N LAKE TAHOE PUB FIN
66038WBH8
3250000.00000000
PA
USD
3655221.70000000
0.081872144112
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13048VDS4
750000.00000000
PA
USD
782426.55000000
0.017525322543
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA HIGH SD-E
802615M68
500000.00000000
PA
USD
507146.75000000
0.011359418172
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Saugus Union School District Financing Authority
N/A
SAUGUS UN SD FIN AUTH
804238AX1
2500000.00000000
PA
USD
2413032.00000000
0.054048733528
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Moreno Valley Community Redevelopment Agency
N/A
MORENO VLY REDEV-REF
61685TAG5
1675000.00000000
PA
USD
1825736.94000000
0.040894098944
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
JURUPA CA UNIF SCH DI
482124SH8
8000000.00000000
PA
USD
7823598.40000000
0.175238283271
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13078RHU7
4055000.00000000
PA
USD
4141068.59000000
0.092754473519
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
POWAY USD PUB FIN-A
73885QJP5
2325000.00000000
PA
USD
2489890.63000000
0.055770265448
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS SD-REF
798755FN9
2000000.00000000
PA
USD
2156328.40000000
0.048298911532
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532DK7
4250000.00000000
PA
USD
4617241.23000000
0.103420112488
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL ETC CLG-REF
345102MR5
1500000.00000000
PA
USD
1559484.75000000
0.034930401128
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CMNTY CLG DT
545624RW0
1750000.00000000
PA
USD
1638123.55000000
0.036691806507
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
3.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL ETC CLG-REF
345102MS3
1500000.00000000
PA
USD
1552264.80000000
0.034768683772
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTG
31350ACU0
4740000.00000000
PA
USD
3751089.53000000
0.084019457035
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
2.35000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-B-BK BD
072024WA6
3000000.00000000
PA
USD
3000000.00000000
0.067196042400
Long
DBT
MUN
US
N
2
2053-04-01
Variable
1.45000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BCH NAT GAS-A
54241AAY9
1575000.00000000
PA
USD
1671706.10000000
0.037444011325
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DU30
1255000.00000000
PA
USD
1336189.72000000
0.029928887026
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
State Center Community College District
N/A
ST CTR CMNTY CLG-C
856597JB6
1300000.00000000
PA
USD
1412398.00000000
0.031635851964
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin County Transportation Authority Measure K Sales Tax Revenue
N/A
SAN JOAQUIN TRANSPTRN
798110CL4
7000000.00000000
PA
USD
7441196.00000000
0.166672973976
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
El Toro Water District Financing Authority
N/A
EL TORO WTR DIST-A
284079AQ3
480000.00000000
PA
USD
486201.98000000
0.010890282954
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WA HLTH CARE-B
940642CF6
5205000.00000000
PA
USD
5374115.13000000
0.120373089380
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWY0
670000.00000000
PA
USD
614430.27000000
0.013762427491
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDU FAC
130179TM6
250000.00000000
PA
USD
157056.15000000
0.003517850571
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
2.25000000
N
N
N
N
N
N
West Sacramento Area Flood Control Agency
N/A
W SACRAMENTO FLD AGY
955627CF9
2050000.00000000
PA
USD
2145093.97000000
0.048047275120
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UWJ3
1660000.00000000
PA
USD
1629054.45000000
0.036488670631
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VJ4
5000000.00000000
PA
USD
1498379.50000000
0.033561724138
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525F94
5000000.00000000
PA
USD
5569569.00000000
0.124750998226
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
RIVERSIDE UNIF SD-B
769059ZS8
1800000.00000000
PA
USD
1553449.32000000
0.034795215458
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525ZZ4
1935000.00000000
PA
USD
2153639.71000000
0.048238688423
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DTZ1
2300000.00000000
PA
USD
2648344.43000000
0.059319421536
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111CZ1
7515000.00000000
PA
USD
6965984.91000000
0.156028872458
Long
DBT
MUN
US
N
2
2025-01-15
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048VUF3
1500000.00000000
PA
USD
1430364.90000000
0.032038286822
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA ST EDUCTNL FACS-A
130179RL0
8000000.00000000
PA
USD
8241733.60000000
0.184603960147
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT OF WTR-A-REF
544525WF1
4675000.00000000
PA
USD
5014254.47000000
0.112312685324
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MT SAN ANTONIO-C
623040NN8
6115000.00000000
PA
USD
3948629.17000000
0.088444084377
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
2.37500000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XCZ0
3365000.00000000
PA
USD
3461142.09000000
0.077525016878
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EQ3
2110000.00000000
PA
USD
2411343.45000000
0.054010912236
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CO TOBACCO
13016NFB5
585000.00000000
PA
USD
584656.78000000
0.013095540592
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VC9
3005000.00000000
PA
USD
1291493.71000000
0.028927755365
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107RE4
1330000.00000000
PA
USD
1406772.52000000
0.031509848634
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLV8
4260000.00000000
PA
USD
4380224.87000000
0.098111258696
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER UNIF SD-COPS
800860EG9
1375000.00000000
PA
USD
1525948.60000000
0.034179235608
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4S6
3250000.00000000
PA
USD
3521031.48000000
0.078866460208
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
E SIDE SD-B
275282PA3
1500000.00000000
PA
USD
1459334.85000000
0.032687175485
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-R1-CABS
797355Q23
3000000.00000000
PA
USD
2367631.20000000
0.053031815501
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
L A WTR/PWR-VAR-A-3
544495DV3
1110000.00000000
PA
USD
1110000.00000000
0.024862535688
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.57000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT ARPT
544445J34
6500000.00000000
PA
USD
7099506.05000000
0.159019569853
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XDB2
1000000.00000000
PA
USD
1018981.90000000
0.022823850319
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EY6
5185000.00000000
PA
USD
5669477.59000000
0.126988818842
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV -A
13077DGZ9
5025000.00000000
PA
USD
5551497.89000000
0.124346229201
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-C
010869JS5
3300000.00000000
PA
USD
3468416.16000000
0.077687946450
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER UNIF SD-A
800851UM7
2480000.00000000
PA
USD
2334960.18000000
0.052300027753
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda County Transportation Commission
N/A
ALAMEDA CO TRANS AUTH
011118BM7
300000.00000000
PA
USD
329068.29000000
0.007370695589
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
5444958B3
2500000.00000000
PA
USD
2750985.50000000
0.061618446100
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Coast Water District Financing Authority
N/A
S COAST WTR DT FIN-A
83743MCG2
200000.00000000
PA
USD
205645.06000000
0.004606178057
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
El Toro Water District Financing Authority
N/A
EL TORO WTR DIST-A
284079AP5
435000.00000000
PA
USD
496645.20000000
0.011124197305
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
ORANGE CNTY CA WTR-C
68442CCR5
650000.00000000
PA
USD
683030.14000000
0.015298974082
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE USD DIST #09-1
463612NB3
2750000.00000000
PA
USD
2623188.43000000
0.058755960322
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
4.00000000
N
N
N
N
N
N
Paramount Redevelopment Agency Successor Agency
N/A
PARAMOUNT REDV-RF-COM
699202DU8
3000000.00000000
PA
USD
2606092.20000000
0.058373027323
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
TNDR OPT-FLTR-008
76252PSH3
3255000.00000000
PA
USD
3255000.00000000
0.072907706004
Long
DBT
MUN
US
Y
2
2042-05-15
Variable
1.93000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DJ41
10205000.00000000
PA
USD
10369335.20000000
0.232259429255
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Regional Financing Authority
N/A
LOS ANGELES CO REGL
54531KAR1
1800000.00000000
PA
USD
1842021.00000000
0.041258840406
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
SAN FRANCISCO BAY
797669ZG6
8000000.00000000
PA
USD
6501170.40000000
0.145617640617
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
TEMECULA REDEV-A-REF
87972DAW2
3115000.00000000
PA
USD
3336367.48000000
0.074730230216
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
SANTA ANA USD-B
801155PF3
3680000.00000000
PA
USD
2540394.90000000
0.056901494471
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
San Bernardino City Unified School District
N/A
SAN BERNARDINO CA USD
796714DZ3
2360000.00000000
PA
USD
2595254.00000000
0.058130265941
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD
4212906Z5
1000000.00000000
PA
USD
959354.10000000
0.021488266260
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1020
88033L7V5
7500000.00000000
PA
USD
7500000.00000000
0.167990106001
Long
DBT
MUN
US
Y
2
2045-11-01
Variable
1.96000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
PALM DESERT -REF
696618JF5
800000.00000000
PA
USD
790360.48000000
0.017703032108
Long
DBT
MUN
US
N
2
2031-09-02
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD-B
7973557K4
1000000.00000000
PA
USD
842600.50000000
0.018873139641
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.25000000
N
N
N
N
N
N
Sunnyvale School District
N/A
SUNNYVALE SD-A
867578VW3
250000.00000000
PA
USD
257341.08000000
0.005764100707
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-IMPT-07-1-A
738850QR0
5010000.00000000
PA
USD
3388265.51000000
0.075892677625
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA ST SCH FIN AUTH-A
13058TKD1
8330000.00000000
PA
USD
8066597.90000000
0.180681151506
Long
DBT
MUN
US
Y
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-A
79765D2K5
5865000.00000000
PA
USD
5830100.90000000
0.130586569092
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
NEW HAVEN CA UNIF SCH
645002G26
500000.00000000
PA
USD
508674.50000000
0.011393637756
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD -J
54438CXH0
1075000.00000000
PA
USD
1120879.60000000
0.025106224375
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY-D
79765R2N8
2430000.00000000
PA
USD
2561667.85000000
0.057377980488
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
MSR ENERGY
55374SAJ9
1170000.00000000
PA
USD
1418034.03000000
0.031762091601
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Sunnyvale School District
N/A
SUNNYVALE SD-A
867578VY9
500000.00000000
PA
USD
510350.40000000
0.011431175705
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside Community College District
N/A
RIVERSIDE CMNTY CLG-F
76886PHM8
1100000.00000000
PA
USD
985354.92000000
0.022070650328
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
El Toro Water District Financing Authority
N/A
EL TORO WTR DIST-A
284079AS9
950000.00000000
PA
USD
958080.42000000
0.021459737508
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Porterville CA Water Revenue
N/A
PORTERVILLE
736398AX6
1000000.00000000
PA
USD
957657.40000000
0.021450262418
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON CA UNIF SCH
861419ZG7
1035000.00000000
PA
USD
1036971.16000000
0.023226786011
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH -A
13058TKL3
1235000.00000000
PA
USD
1091039.51000000
0.024437845724
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DG28
2000000.00000000
PA
USD
1379023.60000000
0.030888309432
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.37500000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
FOLSOM RANCH FIN AUTH
344414EG8
540000.00000000
PA
USD
466324.99000000
0.010445064600
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034X4R0
5200000.00000000
PA
USD
5200000.00000000
0.116473140161
Long
DBT
MUN
US
Y
2
2051-06-01
Variable
1.96000000
N
N
N
N
N
N
Alameda County Joint Powers Authority
N/A
ALAMEDA CO JT PWRS
010831DJ1
1525000.00000000
PA
USD
1548976.05000000
0.034695020111
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
SANTA ANA UN SD-B
801155ZX3
1000000.00000000
PA
USD
610433.60000000
0.013672907356
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
2.12500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SYY4
6070000.00000000
PA
USD
4436989.72000000
0.099382716452
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13048VF37
2500000.00000000
PA
USD
2675503.25000000
0.059927743276
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DE53
15275000.00000000
PA
USD
17070118.00000000
0.382348124304
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-A
4212904T1
1000000.00000000
PA
USD
1107931.70000000
0.024816208496
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SXC3
4925000.00000000
PA
USD
4998081.09000000
0.111950422948
Long
DBT
MUN
US
Y
2
2036-08-15
Variable
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV -A
13077DHA3
4015000.00000000
PA
USD
4423241.59000000
0.099074776476
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DM96
8300000.00000000
PA
USD
9446039.10000000
0.211578814627
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Rosa Elementary School District
N/A
SANTA ROSA ELEM SD-F
802598PV8
700000.00000000
PA
USD
705139.61000000
0.015794197044
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLW1
7500000.00000000
PA
USD
8721508.50000000
0.195350284988
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY
797661VS1
3000000.00000000
PA
USD
3058197.90000000
0.068499598586
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDU FACS AUTH-U6
1301783W4
6505000.00000000
PA
USD
7697725.58000000
0.172418898154
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CMNTY CLG DT
713575YD4
4000000.00000000
PA
USD
4461321.20000000
0.099927709506
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
CHINO VLY UNIF SD-C
169583JB8
9300000.00000000
PA
USD
8833999.32000000
0.197869930958
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
INDEPENDENT CITIES
45384PAP0
1465000.00000000
PA
USD
1362885.84000000
0.030526844897
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-B
79766DMD8
6605000.00000000
PA
USD
6846397.56000000
0.153350273578
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-B
53945CGF1
150000.00000000
PA
USD
162582.87000000
0.003641641808
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT O
544445KJ7
2150000.00000000
PA
USD
2349034.53000000
0.052615274626
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
130493CL1
5000000.00000000
PA
USD
5278426.50000000
0.118229790301
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SCH DST-D
358233AL8
2705000.00000000
PA
USD
2360681.36000000
0.052876148253
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
2.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-B1
13077DGF3
3500000.00000000
PA
USD
3241508.55000000
0.072605515322
Long
DBT
MUN
US
N
2
2047-11-01
Variable
1.60000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CA PUB FIN AUTH -A
13057EFN9
1250000.00000000
PA
USD
1349160.13000000
0.030219407100
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT ETC CMNTY CLG
15722THP9
1435000.00000000
PA
USD
1397006.37000000
0.031291099757
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CG8
100000.00000000
PA
USD
104751.56000000
0.002346296755
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD
797356GK2
1000000.00000000
PA
USD
1027395.50000000
0.023012303860
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.45000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE-B
62412PCL8
2000000.00000000
PA
USD
1927144.40000000
0.043165492271
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY-E
13034PA56
1685407.58000000
PA
USD
1433873.31000000
0.032116870578
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.50000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DH0
5000000.00000000
PA
USD
5143544.50000000
0.115208611437
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
SANTA MONICA-MALIBU-B
802498XG5
6870000.00000000
PA
USD
6953882.70000000
0.155757798919
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON CA UNIF SCH
861419ZC6
1000000.00000000
PA
USD
1022225.30000000
0.022896498200
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2D6
1000000.00000000
PA
USD
1092061.60000000
0.024460739192
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond CA Wastewater Revenue
N/A
RICHMOND CA WSTWTR -B
764507DU0
1295000.00000000
PA
USD
1317147.48000000
0.029502365971
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Infrastructure Financing Authority
N/A
RIVERSIDE INFRA FING
76913DCL9
10090000.00000000
PA
USD
9861563.41000000
0.220886011012
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Hartnell Community College District/CA
N/A
HARTNELL CMNTY CLG DT
417123GF7
300000.00000000
PA
USD
307417.11000000
0.006885737719
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfield-Suisun Unified School District
N/A
FAIRFIELD SUISUN USD
304747JD1
4890000.00000000
PA
USD
4116391.73000000
0.092201744409
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
2.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048TR21
2465000.00000000
PA
USD
2595388.39000000
0.058133276100
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency I
N/A
CMFA SPL FIN AGY I-A
12574TAA5
4975000.00000000
PA
USD
3523918.37000000
0.078931122735
Long
DBT
MUN
US
Y
2
2051-04-01
Fixed
3.30000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
LONG BEACH-B-REV-REF
542403DD9
305000.00000000
PA
USD
350617.26000000
0.007853364089
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SUG7
1150000.00000000
PA
USD
989264.85000000
0.022158227602
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UT
786005C97
2000000.00000000
PA
USD
2165147.80000000
0.048496454457
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA ST MUNI FIN AUTH
13048TW66
625000.00000000
PA
USD
660235.25000000
0.014788398617
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNQ6
4075000.00000000
PA
USD
3487626.65000000
0.078118236083
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
3.00000000
N
N
N
N
N
N
Franklin-Mckinley School District
N/A
FRANKLIN-MCKINLEY SD
3538562H9
100000.00000000
PA
USD
101478.96000000
0.002272994832
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV-B
13035ABQ1
1315000.00000000
PA
USD
1207497.04000000
0.027046340766
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE CA-A
62412PBN5
4000000.00000000
PA
USD
3830936.40000000
0.085807921589
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH-A
940204FN5
500000.00000000
PA
USD
525197.05000000
0.011763721080
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DU22
4060000.00000000
PA
USD
4273482.92000000
0.095720379830
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHG1
810000.00000000
PA
USD
805185.12000000
0.018035084487
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY-C
79765R5N5
11865000.00000000
PA
USD
11299380.03000000
0.253091206532
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
ABAG FIN AUTH-A-REF
00037CWX4
1000000.00000000
PA
USD
1090878.20000000
0.024434232593
Long
DBT
MUN
US
N
2
2032-09-02
Fixed
5.00000000
N
N
N
N
N
N
Tulare Union High School District
N/A
TULARE UHSD-CABS-04-A
899096AZ4
1250000.00000000
PA
USD
1039476.38000000
0.023282899635
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Southwestern Community College District
N/A
S WSTRN CCD-C
845389NC5
1250000.00000000
PA
USD
1062169.25000000
0.023791189986
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDUCTNL FACS AUT-A
130179QG2
300000.00000000
PA
USD
309805.71000000
0.006939239208
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST P
842475M77
1120000.00000000
PA
USD
1260507.25000000
0.028233699539
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-CABS-IMPT
738850RJ7
7500000.00000000
PA
USD
1897696.50000000
0.042505898159
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13032UJE9
5000000.00000000
PA
USD
5399990.00000000
0.120952652334
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Fontana Public Facilities Financing Authority
N/A
FONTANA PUB FIN AUTH
34461BBR6
4935000.00000000
PA
USD
4763029.56000000
0.106685578756
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
E BAY MUD-A-REV
271012GN0
700000.00000000
PA
USD
792731.03000000
0.017756129301
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Ramon Valley Fire Protection District
N/A
SAN RAMON VLY
799400ED4
4140000.00000000
PA
USD
4004455.57000000
0.089694522091
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ukiah Unified School District/CA
N/A
UKIAH UNIF SD -A
903698EH7
2150000.00000000
PA
USD
2272354.57000000
0.050897744678
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ60
2810000.00000000
PA
USD
3050765.02000000
0.068333111879
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSP
345105HY9
1000000.00000000
PA
USD
634679.50000000
0.014215983530
Long
DBT
MUN
US
N
2
2033-01-15
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1239
88035DWS0
5000000.00000000
PA
USD
5000000.00000000
0.111993404001
Long
DBT
MUN
US
Y
2
2047-08-01
Variable
1.93000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UYJ1
1400000.00000000
PA
USD
1438040.52000000
0.032210210585
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048TQ71
1800000.00000000
PA
USD
1898361.36000000
0.042520790146
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
SANTA PAULA HARVEST
802545BE2
1460000.00000000
PA
USD
1273006.41000000
0.028513664234
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
N/A
CA ST DEPT OF VETERAN
130658SS7
1250000.00000000
PA
USD
1311239.88000000
0.029370043524
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.95000000
N
N
N
N
N
N
Irvine Ranch Water District
2ZRS7W19IBMY48SFBI68
IRVINE RANCH-VAR-A
4636324H9
4750000.00000000
PA
USD
4750000.00000000
0.106393733801
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.58000000
N
N
N
N
N
N
Grossmont Union High School District
N/A
GROSSMONT UFSD-CABS
399262EF7
5000000.00000000
PA
USD
3850439.50000000
0.086244765301
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO CNTY JT-A
79904NHQ6
4975000.00000000
PA
USD
3141662.25000000
0.070369089919
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
2.50000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647EU0
4370000.00000000
PA
USD
4479422.62000000
0.100333157434
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111GT1
1000000.00000000
PA
USD
1010757.10000000
0.022639625649
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV CA RGTS-L-REF
913366HH6
1895000.00000000
PA
USD
2005156.54000000
0.044912861294
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEP WTR-B
5444952Q6
1980000.00000000
PA
USD
2113683.66000000
0.047343725613
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XX1237
88035DTG0
6665000.00000000
PA
USD
6665000.00000000
0.149287207533
Long
DBT
MUN
US
Y
2
2047-08-01
Variable
1.93000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AU
13059THA0
5375000.00000000
PA
USD
4385028.20000000
0.098218846951
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO REGL -A
79739GMZ6
2000000.00000000
PA
USD
2084992.80000000
0.046701088198
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville Natural Gas Financing Authority
549300UJZ7YWGGGM4856
ROSEVILLE NAT GAS
777863AV3
2500000.00000000
PA
USD
2625182.25000000
0.058800619260
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS SD-REF
798755FM1
5000000.00000000
PA
USD
5404250.50000000
0.121048081914
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Simi Valley Unified School District
N/A
SIMI VLY CA UNIF SD-B
828641XP0
1000000.00000000
PA
USD
1066205.60000000
0.023881598901
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA M
54466HHD1
5950000.00000000
PA
USD
6528191.85000000
0.146222885450
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA ST CMNTY DEV-A
13080SH72
6750000.00000000
PA
USD
6551628.30000000
0.146747831013
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE SPL TAX
7778702C9
2915000.00000000
PA
USD
2583496.87000000
0.057866921739
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VF2
4000000.00000000
PA
USD
1434040.00000000
0.032120604214
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA ST MUNI FIN AUTH
13048TW74
1125000.00000000
PA
USD
1184199.53000000
0.026524507276
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
CA CMNTY CLG AUTH
13012RAW9
6600000.00000000
PA
USD
6385644.54000000
0.143030013755
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.25000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9039
60700HET2
22685000.00000000
PA
USD
22685000.00000000
0.508114073953
Long
DBT
MUN
US
Y
2
2029-07-12
Variable
0.95000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DT81
2005000.00000000
PA
USD
2341872.28000000
0.052454849674
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES -SER A
544525XC7
1000000.00000000
PA
USD
1082769.30000000
0.024252603931
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CO-A
79768HEQ7
7000000.00000000
PA
USD
7626588.20000000
0.170825514686
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA&ECO DEV BANK
13035ACF4
3350000.00000000
PA
USD
2915655.75000000
0.065306842467
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUT3
5000000.00000000
PA
USD
5013810.50000000
0.112302740982
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
Sunnyvale Financing Authority
N/A
SUNNYVALE FING AUTH
86754EAU0
3425000.00000000
PA
USD
3333295.63000000
0.074661424829
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Perris Union High School District/CA
N/A
PERRIS UN HSD-C
714398LC6
2000000.00000000
PA
USD
1569624.60000000
0.035157520391
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AW1
1000000.00000000
PA
USD
651282.90000000
0.014587877787
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles County Facilities Inc
N/A
LOS ANGELES CO FACS-A
54531FAS0
6735000.00000000
PA
USD
7163729.90000000
0.160458099369
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Barbara Secondary High School District
N/A
SANTA BARBARA HSD-A
80131RAL8
2050000.00000000
PA
USD
930247.16000000
0.020836309202
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI-A
13048T5Q2
390000.00000000
PA
USD
445699.96000000
0.009983091136
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-A
79730AKY3
2000000.00000000
PA
USD
2198150.00000000
0.049235660201
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AD2
9250000.00000000
PA
USD
9835527.78000000
0.220302847246
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-B-REF
697527AZ2
4140000.00000000
PA
USD
4226693.67000000
0.094672362354
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL
130179GV0
14630000.00000000
PA
USD
17271715.69000000
0.386863646613
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN-A
13058TPF1
5000000.00000000
PA
USD
3532815.00000000
0.079130395511
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
Richmond Joint Powers Financing Authority
549300O54N3JTBY74Q35
RICHMOND JT PWRS-A
764440JR5
2105000.00000000
PA
USD
2324683.90000000
0.052069852637
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
CA CMNTY CLG AUTH
13012RAV1
2000000.00000000
PA
USD
1953284.60000000
0.043750998267
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY CTFS
13033DAG0
15781514.50000000
PA
USD
15489016.75000000
0.346933542093
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
CHINO CFD #2003-3
169511WL2
1000000.00000000
PA
USD
870900.40000000
0.019507020068
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032UA99
10000000.00000000
PA
USD
10972812.00000000
0.245776513469
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L5R2
1000000.00000000
PA
USD
1015779.50000000
0.022752120783
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032URN0
11405000.00000000
PA
USD
11129975.27000000
0.249296763387
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-B-CAB
76912DAT5
7500000.00000000
PA
USD
2773384.50000000
0.062120154151
Long
DBT
MUN
US
N
2
2043-06-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQC2
2850000.00000000
PA
USD
2293494.75000000
0.051371256822
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Cerritos Community College District
N/A
CERRITOS CLG-D-CABS
156792FJ7
4000000.00000000
PA
USD
2590978.00000000
0.058034489182
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH UNIF SD-B
542433XB8
3000000.00000000
PA
USD
2305415.70000000
0.051638270376
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS SD-REF
798755FK5
3520000.00000000
PA
USD
3658569.02000000
0.081947119664
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Monica Public Financing Authority
N/A
SANTA MONICA CA PUB
802437JA2
6500000.00000000
PA
USD
3968841.50000000
0.088896813905
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.25000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY-A
13033DAA3
2740177.35000000
PA
USD
2660214.04000000
0.059585285142
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
NTHRN CA TOBACCO-B1
888794BZ6
1615000.00000000
PA
USD
1602888.15000000
0.035902580030
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY-E
79765R3D9
1015000.00000000
PA
USD
1069997.06000000
0.023966522604
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT PWRS-B
89356CBP0
325000.00000000
PA
USD
306214.42000000
0.006858799050
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
2.40000000
N
N
N
N
N
N
Vacaville Unified School District
N/A
VACAVILLE CA UNIF SCH
918608UB4
500000.00000000
PA
USD
501365.75000000
0.011229931398
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-REF
13048VTJ7
1625000.00000000
PA
USD
1573021.94000000
0.035233616325
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6U9
9350000.00000000
PA
USD
9976367.72000000
0.223457476106
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Gilroy Unified School District
N/A
GILROY UNIF SCH DT
376087HD7
450000.00000000
PA
USD
453344.45000000
0.010154317628
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Norwalk-La Mirada Unified School District
N/A
NORWALK-LA MIRADA -B
669096UZ0
4320000.00000000
PA
USD
4596430.32000000
0.102953975558
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNL7
2000000.00000000
PA
USD
2067629.60000000
0.046312175423
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13048VDQ8
225000.00000000
PA
USD
236606.36000000
0.005299670332
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13078RJB7
4385000.00000000
PA
USD
4288197.62000000
0.096049969698
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS USD-CABS
798755BW3
2600000.00000000
PA
USD
1834432.86000000
0.041088876080
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAJ8
4000000.00000000
PA
USD
4645523.60000000
0.104053600266
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hemet Unified School District
54930041KL801EWMW566
HEMET USD-C
423542RG6
2070000.00000000
PA
USD
1721441.39000000
0.038558016210
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DM9
3000000.00000000
PA
USD
3028512.00000000
0.067834673587
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oxnard Union High School District
N/A
OXNARD UN HIGH SD-B
692039SA9
1000000.00000000
PA
USD
1070599.30000000
0.023980011985
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-PRERE
13058TLJ7
120000.00000000
PA
USD
127250.27000000
0.002850238179
Long
DBT
MUN
US
Y
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Community College District
N/A
SAN FRANCISCO CCD-A
797683HE2
2300000.00000000
PA
USD
2186630.24000000
0.048977632773
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
La Canada Unified School District
N/A
LA CANADA USD
502516SA6
3250000.00000000
PA
USD
3865757.35000000
0.086587864933
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRH0
7080000.00000000
PA
USD
6396217.14000000
0.143266826047
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Lodi Unified School District/CA
N/A
LODI UNIF SD
540261MW1
10000000.00000000
PA
USD
7943768.00000000
0.177929923783
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZU5
1000000.00000000
PA
USD
1079878.40000000
0.024187851584
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AY7
6120000.00000000
PA
USD
3870732.92000000
0.086699311138
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAQ2
4000000.00000000
PA
USD
4530415.20000000
0.101475323957
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Local Public Schools Funding Authority School Improvement District No 2016-1
N/A
LOCAL PUBLIC SCHS-B
53957RCU4
520000.00000000
PA
USD
473867.16000000
0.010613999258
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UWN4
5000000.00000000
PA
USD
3647073.00000000
0.081689623982
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REV-A-REF
13077DEY4
6945000.00000000
PA
USD
7380209.81000000
0.165306963773
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AL-1-VAR
91412GSJ5
18000000.00000000
PA
USD
18000000.00000000
0.403176254404
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVX3
4125000.00000000
PA
USD
3474165.75000000
0.077816729681
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
LA CNTY SAN DT-A-REF
545149JQ0
4000000.00000000
PA
USD
4252905.60000000
0.095259475008
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CO TOBACCO
13016NER1
500000.00000000
PA
USD
526567.30000000
0.011794412872
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA USD-CABS
652113WR8
2000000.00000000
PA
USD
1131449.80000000
0.025342982911
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-A
53945CGN4
3250000.00000000
PA
USD
3563160.58000000
0.079810096471
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6T2
400000.00000000
PA
USD
409611.80000000
0.009174763960
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPU6
1000000.00000000
PA
USD
958200.20000000
0.021462420422
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
Riverside Community College District
N/A
RIVERSIDE CMNTY CLG-F
76886PHJ5
580000.00000000
PA
USD
551944.01000000
0.012362817699
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DZN1
1070000.00000000
PA
USD
1230026.10000000
0.027550961989
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAR3
525000.00000000
PA
USD
530929.67000000
0.011892124205
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048T2T9
3000000.00000000
PA
USD
3102032.70000000
0.069481440279
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA
842471AW4
3600000.00000000
PA
USD
3813675.84000000
0.085421307815
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sunnyvale School District
N/A
SUNNYVALE SD-A
867578WC6
700000.00000000
PA
USD
705771.29000000
0.015808345842
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON ELEC SYS REV
924397DU3
865000.00000000
PA
USD
921043.70000000
0.020630163839
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Palo Alto CA
N/A
PALO ALTO -COPS
697364GH4
5000000.00000000
PA
USD
3334205.00000000
0.074681793517
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
2.25000000
N
N
N
N
N
N
Las Virgenes Unified School District
N/A
LAS VIRGENES USD CAB
518021SA9
6160000.00000000
PA
USD
5492080.44000000
0.123015356704
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EX8
1500000.00000000
PA
USD
1653725.70000000
0.037041274085
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Rafael City High School District/CA
N/A
SAN RAFAEL CITY HSD-A
799289NN9
5500000.00000000
PA
USD
5548976.40000000
0.124289751151
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.25000000
N
N
N
N
N
N
Mesa Water District
N/A
MESA WTR DT-COPS
59059CAY5
325000.00000000
PA
USD
329911.40000000
0.007389580140
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO-B-COPS
79765DX62
5040000.00000000
PA
USD
5131925.06000000
0.114948351309
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ76
2800000.00000000
PA
USD
2992844.96000000
0.067035778943
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda County Transportation Commission
N/A
ALAMEDA CO TRANS AUTH
011118BQ8
500000.00000000
PA
USD
577563.95000000
0.012936670557
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111EC0
225000.00000000
PA
USD
152500.05000000
0.003415799941
Long
DBT
MUN
US
N
2
2032-01-15
None
0.00000000
N
N
N
N
N
N
El Segundo Unified School District
N/A
EL SEGUNDO UNIF SD-B
284047KQ9
845000.00000000
PA
USD
514175.40000000
0.011516850659
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
2.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDUCTNL FACS AUT-A
130179QB3
800000.00000000
PA
USD
856013.52000000
0.019173573595
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montebello Unified School District
N/A
MONTEBELLO UNIF SD-B
612289US5
3500000.00000000
PA
USD
3890168.80000000
0.087134649210
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-UNREF
13058TLS7
1000000.00000000
PA
USD
1030755.60000000
0.023087565667
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
PLACENTIA UNIF SCH DT
725894MP1
4100000.00000000
PA
USD
3464808.32000000
0.077607135593
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VG0
3500000.00000000
PA
USD
1179663.10000000
0.026422897228
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525XY9
3000000.00000000
PA
USD
3367186.50000000
0.075420535608
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAK5
4000000.00000000
PA
USD
4712745.60000000
0.105559284387
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DEE4
14040000.00000000
PA
USD
15470892.22000000
0.346527576530
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SM76
4500000.00000000
PA
USD
4742581.50000000
0.106227569187
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO METRO
54466HKT2
1000000.00000000
PA
USD
1124323.80000000
0.025183369912
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBR9
1000000.00000000
PA
USD
1011019.60000000
0.022645505303
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
RIVERSIDE UNIF SD-B
769059ZN9
1350000.00000000
PA
USD
1403144.37000000
0.031428582860
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Margarita-Dana Point Authority
N/A
SANTA MARGARITA-DANA
80224AAQ2
495000.00000000
PA
USD
510846.29000000
0.011442282987
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Montebello Unified School District
N/A
MONTEBELLO UNIF SD-B
612289UT3
2000000.00000000
PA
USD
2147896.80000000
0.048110054815
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM CA HSG & PUBL
032556JA1
1725000.00000000
PA
USD
1811528.93000000
0.040575858263
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Schools Financing Authority
N/A
SAN MARCOS SCH FING
79875YCP4
760000.00000000
PA
USD
828342.54000000
0.018553780146
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325L96
1205000.00000000
PA
USD
1209050.61000000
0.027081138684
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
MSR ENERGY
55374SAB6
500000.00000000
PA
USD
618181.60000000
0.013846452334
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
San Jose Redevelopment Agency Successor Agency
N/A
SAN JOSE REDEV-A-REF
798170AQ9
4100000.00000000
PA
USD
4433335.74000000
0.099300872120
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY
797661ZX6
6000000.00000000
PA
USD
4652023.80000000
0.104199196171
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
Local Public Schools Funding Authority School Improvement District No 2016-1
N/A
LOCAL PUBLIC SCHS-B
53957RCT7
375000.00000000
PA
USD
348928.01000000
0.007815527118
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
Berkeley Unified School District/CA
N/A
BERKELEY USD -B
084154C68
400000.00000000
PA
USD
283240.24000000
0.006344207725
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
2.00000000
N
N
N
N
N
N
San Rafael City Elementary School District
N/A
SAN RAFAEL ESD -C
799306QE8
1350000.00000000
PA
USD
1343098.80000000
0.030083641304
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD
797356FX5
2775000.00000000
PA
USD
2882621.99000000
0.064566929821
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Simi Valley Unified School District
N/A
SIMI VY USD CAB-C-ELE
828641UH1
1720000.00000000
PA
USD
1215853.90000000
0.027233523405
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048T4H3
1775000.00000000
PA
USD
1844883.17000000
0.041322949238
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT ARPTS-A-REF
544445PQ6
1700000.00000000
PA
USD
1877068.43000000
0.042043856603
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Brentwood Union School District
N/A
BRENTWOOD USD
107280MW6
3000000.00000000
PA
USD
3334695.90000000
0.074692789030
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVS4
1990000.00000000
PA
USD
2287618.63000000
0.051239639486
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
STHRN CA MET WTR DT-C
59266TSR3
10020000.00000000
PA
USD
11203644.56000000
0.250946858298
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State Center Community College District
N/A
ST CTR CMNTY CLG-C
856597JA8
1250000.00000000
PA
USD
1330682.63000000
0.029805535475
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Gilroy Unified School District
N/A
GILROY USD
376087EQ1
1000000.00000000
PA
USD
1013325.90000000
0.022697163380
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544495W34
200000.00000000
PA
USD
209223.70000000
0.004686334872
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13032UJH2
5100000.00000000
PA
USD
5440769.76000000
0.121866065161
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Water District Safe Clean Water Revenue
N/A
SANTA CLARA VLY WTR D
80168DAA9
1000000.00000000
PA
USD
1088734.80000000
0.024386223261
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
DEPT OF WATER&PWR-A-2
544532BR4
1100000.00000000
PA
USD
1100000.00000000
0.024638548880
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.51000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAT9
1725000.00000000
PA
USD
1728814.84000000
0.038723171763
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE ETC-B
798189QS8
1300000.00000000
PA
USD
1230635.12000000
0.027564603234
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
El Monte Union High School District
N/A
EL MONTE CA UNION-E
283353UV0
2340000.00000000
PA
USD
858376.58000000
0.019226503021
Long
DBT
MUN
US
N
2
2044-06-01
None
0.00000000
N
N
N
N
N
N
Eclipse Funding Trust
N/A
ECLIPSE-SOLAR-0033
27884F2H2
5400000.00000000
PA
USD
5400000.00000000
0.120952876321
Long
DBT
MUN
US
Y
2
2042-08-01
Variable
0.68000000
N
N
N
N
N
N
City of Dublin CA
N/A
DUBLIN
26362DAR9
850000.00000000
PA
USD
734228.47000000
0.016445749133
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAU6
1795000.00000000
PA
USD
1774171.00000000
0.039739089914
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS BRD-REF
13068XCJ6
1330000.00000000
PA
USD
1359108.11000000
0.030442228728
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292BM2
3000000.00000000
PA
USD
2048442.30000000
0.045882405215
Long
DBT
MUN
US
Y
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CO FIN-A
801577NM5
4165000.00000000
PA
USD
3341548.68000000
0.074846282261
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
3.12500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DA65
100000.00000000
PA
USD
68133.54000000
0.001526101414
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
2.50000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VB1
1355000.00000000
PA
USD
622500.69000000
0.013943194253
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DEF1
2000000.00000000
PA
USD
2203761.00000000
0.049361339199
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869GZ2
1060000.00000000
PA
USD
1086835.91000000
0.024343690630
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
SAN JUAN UNIF SD
798306YD2
15000.00000000
PA
USD
10709.34000000
0.000239875088
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
2.37500000
N
N
N
N
N
N
Westminster Redevelopment Agency Successor Agency
N/A
WESTMINSTER REDEV AGY
96062CAM8
720000.00000000
PA
USD
777568.54000000
0.017416509527
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY PUB
54473EWL4
2500000.00000000
PA
USD
2518348.25000000
0.056407678595
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Union Sanitary District Financing Authority
N/A
UN SAN DT FIN AUTH
90811QAW2
500000.00000000
PA
USD
505619.85000000
0.011325217626
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647ET3
2500000.00000000
PA
USD
2583845.00000000
0.057874719392
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No 2020-1
N/A
SAN FRANCISCO CO-REV
79771HAF0
1700000.00000000
PA
USD
1365052.57000000
0.030575376791
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
SACRAMENTO TRANS-A
786073AW6
9160000.00000000
PA
USD
9563906.54000000
0.214218889792
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Public Financing Authority
N/A
SANTA MONICA CA PUB
802437HZ9
5500000.00000000
PA
USD
3489795.65000000
0.078166818822
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.12500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQS0
4540000.00000000
PA
USD
4226123.01000000
0.094659580323
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD -M2
797356BB7
1850000.00000000
PA
USD
1807658.13000000
0.040489157449
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Orange County Community College District/CA
N/A
N ORANGE CNTY CMNTY
661334FQ0
1000000.00000000
PA
USD
878518.10000000
0.019677646499
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH UNIF SD-F
542433VT1
2840000.00000000
PA
USD
2504219.70000000
0.056091217714
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Las Lomitas Elementary School District/CA
N/A
LAS LOMITAS ELEM SCH
517624PV8
800000.00000000
PA
USD
706681.60000000
0.015828735585
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist
N/A
SANTA ANA CLG-B
801181BV9
2000000.00000000
PA
USD
1979664.80000000
0.044341879946
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355M27
1110000.00000000
PA
USD
809798.61000000
0.018138420577
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13048DBM9
1000000.00000000
PA
USD
981984.60000000
0.021995159606
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE SPL TAX
7778702D7
2750000.00000000
PA
USD
2374323.05000000
0.053181704113
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
SANTA MONICA-MALIBU-B
802498XF7
6270000.00000000
PA
USD
6364201.73000000
0.142549723098
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DU89
4185000.00000000
PA
USD
4714456.91000000
0.105597615473
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sunnyvale School District
N/A
SUNNYVALE SD-A
867578WA0
700000.00000000
PA
USD
709470.65000000
0.015891206626
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CLG-CABS
797272JX0
8000000.00000000
PA
USD
4692696.00000000
0.105110199796
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-B-REF
697527BA6
4560000.00000000
PA
USD
4633037.98000000
0.103773938849
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DU97
1700000.00000000
PA
USD
1729182.88000000
0.038731415374
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pomona Unified School District
N/A
POMONA UNIF SCH DIST
732098NP9
5050000.00000000
PA
USD
3428548.02000000
0.076794952708
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
2.50000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325L62
4750000.00000000
PA
USD
4839828.20000000
0.108405766979
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cloverdale Unified School District
N/A
CLOVERDALE UNIF SCH D
189184HQ0
3575000.00000000
PA
USD
3457953.79000000
0.077453603164
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Community College District
N/A
LONG BEACH CMNTY CLG
542411ND1
4400000.00000000
PA
USD
4268627.88000000
0.095611633339
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES-B-REF
544445PW3
2750000.00000000
PA
USD
3017584.35000000
0.067589908643
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAN2
710000.00000000
PA
USD
746388.49000000
0.016718117540
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tustin Unified School District
N/A
TUSTIN USD-A-REF
901073GJ9
3000000.00000000
PA
USD
3117948.60000000
0.069837935443
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND UNIF SCH DIST
672325J24
7000000.00000000
PA
USD
5794257.70000000
0.129783728696
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNI
9523473G5
1400000.00000000
PA
USD
1199674.56000000
0.026871127533
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292BG5
4475000.00000000
PA
USD
2989405.16000000
0.066958731961
Long
DBT
MUN
US
Y
2
2057-04-01
Fixed
3.25000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE CA-A
62412PBP0
6670000.00000000
PA
USD
6267702.29000000
0.140388262944
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS BRD-REF
13068XCH0
1115000.00000000
PA
USD
1262853.24000000
0.028286246620
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLM8
10500000.00000000
PA
USD
11884407.15000000
0.266195042253
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO USD -B
3582325G7
1000000.00000000
PA
USD
1013325.90000000
0.022697163380
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Mar23
N/A
-573.00000000
NC
USD
-315899.11000000
-0.00707572332
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CBOT 10 Year US Treasury Note
2023-03-22
-64719600.89000000
USD
-315899.11000000
N
N
N
State of California
N/A
CALIFORNIA STATE -REF
13063DSN9
10000000.00000000
PA
USD
10970686.00000000
0.245728893873
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1365
88035DKR5
4040000.00000000
PA
USD
4040000.00000000
0.090490670433
Long
DBT
MUN
US
Y
2
2045-02-01
Variable
2.02000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
LOS ANGELES CO SAN DT
545149LN4
1375000.00000000
PA
USD
1650572.14000000
0.036970638501
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BCH GAS-B-LIBOR
54241ABB8
1800000.00000000
PA
USD
1728795.78000000
0.038722744845
Long
DBT
MUN
US
N
2
2026-11-15
Floating
4.51600000
N
N
N
N
N
N
Ukiah Public Financing Authority
N/A
UKIAH PUB FIN AUTH
903674BT5
525000.00000000
PA
USD
533797.69000000
0.011956364070
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY-B1
797661YG4
6300000.00000000
PA
USD
4918374.09000000
0.110165091298
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD UN SD-COPS
421294EH8
4000000.00000000
PA
USD
4128520.40000000
0.092473410616
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.25000000
N
N
N
N
N
N
City of Palo Alto CA
N/A
PALO ALTO -COPS
697364GD3
1730000.00000000
PA
USD
1184471.83000000
0.026530606437
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
2.12500000
N
N
N
N
N
N
Jefferson Union High School District
549300S1EAFO90X8HQ88
JEFFERSON UN HSD-COPS
472467AU3
1455000.00000000
PA
USD
1416590.04000000
0.031729748130
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CP8
700000.00000000
PA
USD
726228.23000000
0.016266554311
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.37500000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647EX4
2500000.00000000
PA
USD
2511134.50000000
0.056246100112
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN
13059RBU6
530000.00000000
PA
USD
531866.18000000
0.011913100794
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKE7
22050000.00000000
PA
USD
23580461.84000000
0.528171237876
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Covina-Valley Unified School District
5493002LLRS64I7DTG75
COVINA-VLY SD-E
223093VG7
4500000.00000000
PA
USD
4822860.15000000
0.108025705044
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CF0
265000.00000000
PA
USD
278260.02000000
0.006232657367
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13048VE95
5000000.00000000
PA
USD
5411028.00000000
0.121199888973
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587G77
2725000.00000000
PA
USD
2951971.52000000
0.066120267807
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
INDEPENDENT CITIES
45384PAN5
1000000.00000000
PA
USD
949510.60000000
0.021267784845
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13049YER8
2040000.00000000
PA
USD
1784435.74000000
0.039969006548
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV
13034AK74
11775000.00000000
PA
USD
8979038.03000000
0.201118606727
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107SW3
1660000.00000000
PA
USD
1817268.73000000
0.040704422211
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-B
53945CCY4
5000000.00000000
PA
USD
5248640.50000000
0.117562623194
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Upland CA
N/A
UPLAND CA COPS
915346GA2
5635000.00000000
PA
USD
5090420.08000000
0.114018694511
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Marcos Schools Financing Authority
N/A
SAN MARCOS SCH FING
79875YCU3
1155000.00000000
PA
USD
1244922.87000000
0.027884629986
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FIN AUTH
13033L6R3
1100000.00000000
PA
USD
1147507.13000000
0.025702645920
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Lake Tahoe Public Financing Authority
N/A
N LAKE TAHOE PUB FIN
66038WBJ4
4425000.00000000
PA
USD
5006468.01000000
0.112138278892
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.50000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA ST EDUCTNL FACS-A
130179RM8
2000000.00000000
PA
USD
2231606.60000000
0.049985043905
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
N
N
N
N
N
N
Santa Clarita Public Finance Authority
N/A
SANTA CLARITA PUB FIN
80169PEY5
2825000.00000000
PA
USD
2766797.37000000
0.061972611129
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lincoln CA
N/A
LINCOLN SPL TAX-REF
533042JS7
3210000.00000000
PA
USD
3525994.97000000
0.078977635836
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chula Vista Elementary School District
5493007W74ET6MX0FN28
CHULA VISTA ESD-COPS
17131MVP9
3400000.00000000
PA
USD
1940396.32000000
0.043462317797
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
2.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY&CO
79765D4T4
3355000.00000000
PA
USD
3349405.87000000
0.075022272952
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBN8
1115000.00000000
PA
USD
1139078.98000000
0.025513866479
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Norco Financing Authority
N/A
NORCO FING AUTH
65552PBR9
1300000.00000000
PA
USD
1260564.11000000
0.028234973128
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DL1
2505000.00000000
PA
USD
2542393.89000000
0.056946269210
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA HIGH SD-E
802615N26
1000000.00000000
PA
USD
997198.40000000
0.022335928656
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH -A
13059AAB6
1480000.00000000
PA
USD
1230431.60000000
0.027560044654
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-B-CAB
76912DAS7
2975000.00000000
PA
USD
1162239.68000000
0.026032635605
Long
DBT
MUN
US
N
2
2042-06-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-A
53945CGM6
1010000.00000000
PA
USD
1109559.64000000
0.024852672205
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Lorenzo Unified School District
N/A
SAN LORENZO USD
798492SV7
2000000.00000000
PA
USD
1947047.20000000
0.043611288735
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
JURUPA PUB FING-A
482085EY9
610000.00000000
PA
USD
618518.10000000
0.013853989491
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Livermore Valley Joint Unified School District/CA
N/A
LIVERMORE VLY JT UNIF
538310N66
1345000.00000000
PA
USD
1144460.23000000
0.025634399380
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1151
88035DXL4
6665000.00000000
PA
USD
6665000.00000000
0.149287207533
Long
DBT
MUN
US
Y
2
2050-07-01
Variable
1.95000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAS1
810000.00000000
PA
USD
814244.08000000
0.018237993241
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH
940204GC8
835000.00000000
PA
USD
856257.85000000
0.019179046264
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Municipal Transportation Agency
N/A
SAN FRANCISCO CA MUNI
797686FC1
3000000.00000000
PA
USD
2802522.30000000
0.062772802433
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
RANCHO CORDOVA
75211RMU8
585000.00000000
PA
USD
519231.26000000
0.011630095254
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A2
13032UMP0
5000000.00000000
PA
USD
5682603.00000000
0.127282810711
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE UNIF SCH DIST
463610LP8
3000000.00000000
PA
USD
1842501.90000000
0.041269611931
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
2.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT ARPT
544445MY2
5020000.00000000
PA
USD
5327054.32000000
0.119318989319
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRAN REDEVE-C
79770GDN3
1200000.00000000
PA
USD
1282721.52000000
0.028731269882
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DJ33
1000000.00000000
PA
USD
1031632.30000000
0.023107202590
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
SAN MATEO UHSD-A-CABS
799017HV3
3280000.00000000
PA
USD
2337359.16000000
0.052353761740
Long
DBT
MUN
US
N
2
2046-09-01
Variable
0.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CAL PUB PWR-A
84247PLZ2
1320000.00000000
PA
USD
1345683.11000000
0.030141526439
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-B-REF
697527BC2
4270000.00000000
PA
USD
4286822.09000000
0.096019159641
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
FAIRFIELD -A
304194FD0
4355000.00000000
PA
USD
3728875.55000000
0.083521893188
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO TRANSPRTN-A
797400KV9
210000.00000000
PA
USD
224002.76000000
0.005017366319
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FIN AUTH
13033L6V4
2500000.00000000
PA
USD
2615446.00000000
0.058582540104
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Menifee CA
N/A
MENIFEE CMNTY FACS-A
58680WBD5
1430000.00000000
PA
USD
1224813.73000000
0.027434211778
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-B-REF
697527BD0
5085000.00000000
PA
USD
5087231.81000000
0.113947281469
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH D
672325F28
2520000.00000000
PA
USD
2704499.03000000
0.060577210497
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
PLACENTIA UNIF SCH DT
725894MM8
1000000.00000000
PA
USD
888585.60000000
0.019903145218
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR T
010869JR7
2800000.00000000
PA
USD
1347283.28000000
0.030177368136
Long
DBT
MUN
US
N
2
2051-10-01
Variable
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPG7
1375000.00000000
PA
USD
1538418.20000000
0.034458538199
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SD-A
358233BG8
2500000.00000000
PA
USD
2466463.50000000
0.055245528641
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-A
13058TQF0
3175000.00000000
PA
USD
2797322.64000000
0.062656336908
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
IMPERIAL IRR DT-C-REF
452650GB4
1000000.00000000
PA
USD
959162.80000000
0.021483981392
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.00000000
N
N
N
N
N
N
Alameda County Transportation Commission
N/A
ALAMEDA CO TRANS AUTH
011118BR6
500000.00000000
PA
USD
585604.30000000
0.013116763790
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CMNTY CLG DT
545624RY6
1450000.00000000
PA
USD
1295533.10000000
0.029018232373
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES WTR & PWR
544495K86
4560000.00000000
PA
USD
4714568.50000000
0.105600114942
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CKH2
2000000.00000000
PA
USD
2047404.00000000
0.045859148665
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
SANTA CLARA USD
801495Z21
2955000.00000000
PA
USD
2710968.71000000
0.060722122794
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV-B
13035ABR9
1730000.00000000
PA
USD
1548991.31000000
0.034695361915
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
United Water Conservation District
N/A
UNITED CA WTR CONSV D
913183CE7
2155000.00000000
PA
USD
2083397.32000000
0.046665351550
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SD-A
358233AV6
150000.00000000
PA
USD
159702.99000000
0.003577136295
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE FING
13013JAX4
24050000.00000000
PA
USD
24163109.56000000
0.541221778176
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPR
13069BAN6
1190000.00000000
PA
USD
1191420.27000000
0.026686242326
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AL-3-VAR
91412GSH9
3110000.00000000
PA
USD
3110000.00000000
0.069659897288
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.50000000
N
N
N
N
N
N
Solana Beach School District
N/A
SOLANA BEACH SD
83412VBS7
2495000.00000000
PA
USD
2500568.84000000
0.056009443266
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL
130179SD7
13355000.00000000
PA
USD
15762428.39000000
0.353057602144
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SD-A
358233AU8
150000.00000000
PA
USD
159861.26000000
0.003580681335
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
E SIDE SD-B
275282NY3
2000000.00000000
PA
USD
1988579.80000000
0.044541564186
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT WTR-REF-A
544525UF3
3790000.00000000
PA
USD
4018491.52000000
0.090008908855
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XM0693
88034NRC0
2220000.00000000
PA
USD
2220000.00000000
0.049725071376
Long
DBT
MUN
US
Y
2
2024-09-01
Variable
1.93000000
N
N
N
N
N
N
Gilroy Unified School District
N/A
GILROY USD
376087EM0
1155000.00000000
PA
USD
1191250.60000000
0.026682441942
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Community College District
N/A
LONG BEACH CMNTY CLG
542411NC3
2000000.00000000
PA
USD
1952934.40000000
0.043743154249
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647BW9
2725000.00000000
PA
USD
2750898.40000000
0.061616495175
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Facilities Inc
N/A
LOS ANGELES CO FACS-A
54531FAT8
4805000.00000000
PA
USD
4709006.19000000
0.105475526536
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda County Transportation Commission
N/A
ALAMEDA CO TRANS AUTH
011118BP0
300000.00000000
PA
USD
340857.48000000
0.007634757892
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CE3
200000.00000000
PA
USD
209457.90000000
0.004691580643
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT OF WTR-A-REF
544525WE4
4765000.00000000
PA
USD
5115473.85000000
0.114579865908
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Downey Unified School District
N/A
DOWNEY UNIF SD-C
261005RE4
6805000.00000000
PA
USD
5255854.00000000
0.117724196078
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT O
544445LG2
2100000.00000000
PA
USD
2294405.82000000
0.051391663588
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Luis Obispo CA Community Facilities District No 2019-1
N/A
SAN LUIS OBISPO CFD
798601AV2
995000.00000000
PA
USD
874150.29000000
0.019579813317
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
FRESNO JT PWRS FIN-A
358184RH4
1540000.00000000
PA
USD
1489871.15000000
0.033371148322
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
Cabrillo Community College District
N/A
CABRILLO CLG-C-CABS
127109HB5
4085000.00000000
PA
USD
3548408.29000000
0.079479664636
Long
DBT
MUN
US
N
2
2026-05-01
None
0.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPR
13069BAQ9
2110000.00000000
PA
USD
2053567.00000000
0.045997191734
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES MUNI IMPT
5445872H0
1550000.00000000
PA
USD
1768190.87000000
0.039605142891
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON CA UNIF SCH
861419ZE2
1625000.00000000
PA
USD
1644961.66000000
0.036844971151
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT ARPTS-A-REF
544445PR4
5905000.00000000
PA
USD
6496125.34000000
0.145504637929
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVR6
4025000.00000000
PA
USD
4473482.00000000
0.100200095383
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJT4
4225000.00000000
PA
USD
4361451.87000000
0.097690768261
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNR4
4525000.00000000
PA
USD
3807214.64000000
0.085276585459
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
3.00000000
N
N
N
N
N
N
Local Public Schools Funding Authority School Improvement District No 2016-1
N/A
LOCAL PUBLIC SCHS-B
53957RCX8
1730000.00000000
PA
USD
1483749.21000000
0.033234024942
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE-REV
777870Y75
1000000.00000000
PA
USD
886276.80000000
0.019851431143
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDL-STANFORD UNIV
130178VU7
6645000.00000000
PA
USD
8165487.64000000
0.182896151226
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.25000000
N
N
N
N
N
N
Sonoma County Junior College District
549300C1BQ28FZTVYK25
SONOMA CO JR CLG DT-B
835569GJ7
4000000.00000000
PA
USD
3472593.60000000
0.077781515595
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Redwood City Public Facilities & Infrastructure Authority
N/A
REDWOOD CITY PUB FACS
757884AV3
4000000.00000000
PA
USD
3102325.60000000
0.069488000852
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.00000000
N
N
N
N
N
N
Hacienda La Puente Unified School District/CA
N/A
HACIENDA ETC SD-A
40450RED9
1030000.00000000
PA
USD
1108307.19000000
0.024824618977
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
FRESNO FING-A-REF
358184PX1
1150000.00000000
PA
USD
1231186.55000000
0.027576954539
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Union Sanitary District Financing Authority
N/A
UN SAN DT FIN AUTH
90811QAS1
380000.00000000
PA
USD
391886.89000000
0.008777749358
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Campbell Union School District
N/A
CAMPBELL USD
134141U40
4630000.00000000
PA
USD
4566852.36000000
0.102291468273
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER UNIF SD-COPS
800860EF1
855000.00000000
PA
USD
955625.29000000
0.021404745835
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond Joint Powers Financing Authority
549300O54N3JTBY74Q35
RICHMOND JT PWRS-A
764440JQ7
1000000.00000000
PA
USD
1111379.70000000
0.024893439148
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111HC7
550000.00000000
PA
USD
513629.38000000
0.011504620532
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13081KAY6
200000.00000000
PA
USD
187230.58000000
0.004193717997
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.37500000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR POMERADO HEALTH CALIF ELECTION 2004 GO BDS 2010A
69753RDJ0
390000.00000000
PA
USD
189527.44000000
0.004245164631
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CK9
100000.00000000
PA
USD
104241.15000000
0.002334864245
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.25000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
CHINO CFD #2003-3
169511WM0
1250000.00000000
PA
USD
1058769.75000000
0.023715045671
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWX2
1000000.00000000
PA
USD
929299.80000000
0.020815089587
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-BAM
544647AB6
2820000.00000000
PA
USD
3139073.69000000
0.070311109590
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pomona Unified School District
N/A
POMONA CA UNIF SD-F
732098RB6
2155000.00000000
PA
USD
1683129.13000000
0.037699872128
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
TNDR OPT-FLTR-037
76252PWU9
2035000.00000000
PA
USD
2035000.00000000
0.045581315428
Long
DBT
MUN
US
Y
2
2044-10-01
Variable
0.89000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE USD-E
91882RGZ9
1700000.00000000
PA
USD
1654286.32000000
0.037053831233
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
NEW HAVEN CA UNIF SCH
645002G34
70000.00000000
PA
USD
70697.89000000
0.001583539471
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA SD-C
802615H72
550000.00000000
PA
USD
588224.73000000
0.013175457966
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA FING-RF-M
801577HF7
2875000.00000000
PA
USD
2875000.00000000
0.064396207300
Long
DBT
MUN
US
N
2
2035-05-15
Variable
1.63000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO USD -B
3582325F9
25000.00000000
PA
USD
25473.66000000
0.000570576379
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
MSR ENERGY
55374SAE0
7000000.00000000
PA
USD
8654542.40000000
0.193850332689
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032URM2
1210000.00000000
PA
USD
1278867.51000000
0.028644945142
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
LONG BEACH-B-REV-REF
542403DE7
430000.00000000
PA
USD
499203.77000000
0.011181505898
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CO-A
79768HEN4
3030000.00000000
PA
USD
3328511.06000000
0.074554256773
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
TULARE LOCAL HLTH-REF
89910NDH1
3275000.00000000
PA
USD
3227524.95000000
0.072292301129
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA M
54466HFY7
3000000.00000000
PA
USD
3209476.50000000
0.071888039659
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Western Placer Unified School District
N/A
WSTRN PLACER USD-A
959214EK9
6350000.00000000
PA
USD
6776240.58000000
0.151778849777
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRAN REDEVE-C
79770GDL7
985000.00000000
PA
USD
1055916.55000000
0.023651137755
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AY
91412G3U7
3535000.00000000
PA
USD
3802740.19000000
0.085176363682
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ukiah Public Financing Authority
N/A
UKIAH PUB FIN AUTH
903674BS7
1015000.00000000
PA
USD
1038175.90000000
0.023253770598
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAL3
3000000.00000000
PA
USD
3531829.50000000
0.079108321611
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Riverside CA
549300FG48YQF1N4C302
RIVERSIDE COPS-VAR-RF
768861GA8
24200000.00000000
PA
USD
24200000.00000000
0.542048075366
Long
DBT
MUN
US
N
2
2037-03-01
Variable
1.59000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES WTR-REF-A
544495T46
2045000.00000000
PA
USD
2144747.53000000
0.048039515321
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
POWAY USD PUB FIN-A
73885QJK6
3405000.00000000
PA
USD
3634755.10000000
0.081413719272
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH VAR-HOSP-B-AD
13033F7N4
4350000.00000000
PA
USD
4350000.00000000
0.097434261481
Long
DBT
MUN
US
N
2
2028-09-01
Variable
0.58000000
N
N
N
N
N
N
State Center Community College District
N/A
ST CTR CMNTY CLG-C
856597HZ5
1300000.00000000
PA
USD
1352842.53000000
0.030301888002
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
LAMMERSVILLE JT USD
513533GK9
500000.00000000
PA
USD
446274.50000000
0.009995960074
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO CITY SD-A
785870E85
1820000.00000000
PA
USD
2043456.69000000
0.045770734128
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY
797661ZW8
1460000.00000000
PA
USD
927688.38000000
0.020778995905
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
2.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4T4
4500000.00000000
PA
USD
4851819.00000000
0.108674345081
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City And County Of San Francisco Finance Corp
N/A
SAN FRAN FIN-REF-2
79765XPC4
1300000.00000000
PA
USD
1300000.00000000
0.029118285040
Long
DBT
MUN
US
N
2
2030-04-01
Variable
1.45000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3P0
174000.00000000
PA
USD
133832.08000000
0.002997662040
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA EDUCTNL-A
130179PL2
1290000.00000000
PA
USD
1308942.88000000
0.029318593754
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647CJ7
3850000.00000000
PA
USD
4333099.93000000
0.097055722207
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY MUD -REV -A
271014M33
2500000.00000000
PA
USD
2823856.75000000
0.063250665968
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
Grossmont Healthcare District
N/A
GROSSMONT
399223BA3
4000000.00000000
PA
USD
2721794.80000000
0.060964612928
Long
DBT
MUN
US
N
2
2033-07-15
None
0.00000000
N
N
N
N
N
N
South Coast Water District Financing Authority
N/A
S COAST WTR DT FIN-A
83743MCK3
1080000.00000000
PA
USD
930661.49000000
0.020845589647
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
3.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH FIN AUTH-C
542409CT2
4715000.00000000
PA
USD
5316195.03000000
0.119075755548
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.50000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
SANTA CLARA USD
801495Y48
4460000.00000000
PA
USD
4476908.31000000
0.100276840207
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA ST HLTH FACS-A-REF
13032UFM5
1485000.00000000
PA
USD
1146800.90000000
0.025686827300
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH FIN AUTH-C
542409CS4
7570000.00000000
PA
USD
7877395.75000000
0.176443272941
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.50000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES MUNI IMPT
5445872F4
1353000.00000000
PA
USD
1557536.80000000
0.034886769617
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Gilroy Unified School District
N/A
GILROY UNIF SCH DT
376087HC9
400000.00000000
PA
USD
405915.84000000
0.009091979331
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-A
79766DFV6
1000000.00000000
PA
USD
1063674.40000000
0.023824903361
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUN FIN-VAR-CHEVRO
13048TGU1
1615000.00000000
PA
USD
1615000.00000000
0.036173869492
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.60000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
CATHEDRAL REDEV-C-REF
14916YDT3
300000.00000000
PA
USD
314164.44000000
0.007036869010
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544495Z64
15705000.00000000
PA
USD
16581348.42000000
0.371400330497
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQR2
7510000.00000000
PA
USD
8566352.85000000
0.191875003109
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
PLACENTIA-YORBA LINDA CALIF UN GO BDS D
725894KC2
2040000.00000000
PA
USD
1010171.08000000
0.022626499574
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQB4
637000.00000000
PA
USD
591472.85000000
0.013248211569
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Ceres Unified School District
N/A
CERES UNIF SCH DIS
156753NX9
5000000.00000000
PA
USD
5234491.00000000
0.117245693060
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pasadena CA
5493007ZF3ZMBUWLWB58
PASADENA COPS-REF-A
702204LN6
22125000.00000000
PA
USD
22125000.00000000
0.495570812705
Long
DBT
MUN
US
N
2
2035-02-01
Variable
1.59000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VE5
4000000.00000000
PA
USD
1525705.60000000
0.034173792729
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAN9
4000000.00000000
PA
USD
4643310.00000000
0.104004018546
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT ARPT
544445XG9
2000000.00000000
PA
USD
2032683.00000000
0.045529417685
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLG1
6235000.00000000
PA
USD
7198497.04000000
0.161236837440
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
FOLSOM RANCH FIN AUTH
344414EF0
420000.00000000
PA
USD
370607.33000000
0.008301115286
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525F45
5000000.00000000
PA
USD
5683003.00000000
0.127291770183
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
MILPITAS REDEV-REF
601649AR7
4125000.00000000
PA
USD
4353225.53000000
0.097506509097
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SWH3
1445000.00000000
PA
USD
1396055.10000000
0.031269792564
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO USD -B
3582325D4
750000.00000000
PA
USD
773539.35000000
0.017326260987
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
RNR School Financing Authority
N/A
RNR SCH FIN AUTH-REF
769697LE1
1940000.00000000
PA
USD
2054900.19000000
0.046027053432
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDU FACS AUTH-REF
1301786Q4
160000.00000000
PA
USD
170097.22000000
0.003809953335
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA ST FIN AUTH-A
13058TMG2
1550000.00000000
PA
USD
1168521.44000000
0.026173338742
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTY-A-REF
13080SJH8
4745000.00000000
PA
USD
4935896.10000000
0.110557561207
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Redding Joint Powers Financing Authority
N/A
REDDING PWR FIN-A-REF
75728LBF2
1000000.00000000
PA
USD
1060312.40000000
0.023749598996
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
El Toro Water District Financing Authority
N/A
EL TORO WTR DIST-A
284079AU4
1030000.00000000
PA
USD
1155463.99000000
0.025880869088
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD COMM DEV AUTH
13077EHE3
1300000.00000000
PA
USD
1117349.09000000
0.025027145609
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CO FING
801577QT7
3000000.00000000
PA
USD
2566104.60000000
0.057477357835
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
Livermore Valley Joint Unified School District/CA
N/A
LIVERMORE VLY JT USD
538310K44
400000.00000000
PA
USD
412554.32000000
0.009240672526
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
TRACY CFD#2016-1
892376SS4
2285000.00000000
PA
USD
2048207.96000000
0.045877156308
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS
91412GJ22
10915000.00000000
PA
USD
11467396.14000000
0.256854545749
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES-E-REF
544532GB4
1000000.00000000
PA
USD
1084693.50000000
0.024295703472
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A
400653HB0
1000000.00000000
PA
USD
1023795.30000000
0.022931664129
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS USD
088023MR4
6560000.00000000
PA
USD
5863272.90000000
0.131329578131
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE-REV
777870Y83
1500000.00000000
PA
USD
1295085.30000000
0.029008202243
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH-A
940204FT2
500000.00000000
PA
USD
509864.20000000
0.011420285467
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
SACRAMENTO CO SANTN-A
786134US3
4920000.00000000
PA
USD
5062444.33000000
0.113392074616
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
JURUPA UNIF SD #1 -A
482128QN8
2500000.00000000
PA
USD
2330962.25000000
0.052210479395
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.50000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
PENINSULA CORRIDOR CA
707121AQ2
5070000.00000000
PA
USD
5695151.79000000
0.127563887053
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-BAM
13049YCW9
3725000.00000000
PA
USD
3834902.77000000
0.085896763045
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO-B
79766DKK4
245000.00000000
PA
USD
251737.11000000
0.005638579172
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT PWRS-A
89356CAN6
800000.00000000
PA
USD
839914.64000000
0.018812979920
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVV7
4620000.00000000
PA
USD
4877719.31000000
0.109254477857
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRAST
13034AD23
2000000.00000000
PA
USD
1854222.60000000
0.041532140150
Long
DBT
MUN
US
N
2
2055-08-01
Variable
1.75000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XDC0
6720000.00000000
PA
USD
6826319.14000000
0.152900543457
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CO-A
79768HER5
2080000.00000000
PA
USD
2260710.82000000
0.050636940038
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vista Unified School District
N/A
VISTA USD-B
928346KF1
7425000.00000000
PA
USD
6133351.46000000
0.137378981588
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUN FIN-VAR-CHEVRO
13048TGV9
4240000.00000000
PA
USD
4240000.00000000
0.094970406593
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.60000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REV-A-REF
13077DEZ1
6000000.00000000
PA
USD
6366625.80000000
0.142604019068
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Healthcare District
N/A
EL CAMINO HLTHCARE
28272PAJ5
5000000.00000000
PA
USD
5088521.50000000
0.113976168823
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CA ST DEPT VETERAN-CT
13063DYN2
480000.00000000
PA
USD
334142.45000000
0.007484350079
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.25000000
N
N
N
N
N
N
Alameda County Transportation Commission
N/A
ALAMEDA CO TRANS AUTH
011118BS4
300000.00000000
PA
USD
354620.52000000
0.007943031832
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
ESTRN MUNI WTR-A-REF
27627TBH4
2030000.00000000
PA
USD
2158120.20000000
0.048339045488
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-A
79765D2H2
2705000.00000000
PA
USD
2700489.68000000
0.060487406346
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR POMERADO
69753RCX0
4100000.00000000
PA
USD
2656434.69000000
0.059500632688
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY PUB
54473EWM2
3180000.00000000
PA
USD
3171811.50000000
0.071044393347
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lammersville Schools Finance Authority
N/A
LAMMERSVILLE CA SCHS
513540AR5
7200000.00000000
PA
USD
5467783.68000000
0.122471141333
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
RIVERSIDE REDEV AGY-A
76913AKY8
2000000.00000000
PA
USD
2101993.00000000
0.047081870251
Long
DBT
MUN
US
N
2
2041-10-01
Variable
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13081KAN0
190000.00000000
PA
USD
199460.84000000
0.004467659687
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA ST SCH FIN AUTH-A
13058TNB2
5550000.00000000
PA
USD
4373500.46000000
0.097960640783
Long
DBT
MUN
US
Y
2
2061-08-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Water Supply & Conservation Agency
N/A
BAY AREA WTR & CONS-A
072031CB1
2925000.00000000
PA
USD
3393576.52000000
0.076011637242
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
El Dorado Irrigation District
54930090GZM9I8KVSN04
EL DORADO IRR DT COPS
283059GC1
5000000.00000000
PA
USD
4892407.50000000
0.109583473937
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3P7
6610000.00000000
PA
USD
7102140.28000000
0.159078573130
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE
13034AN30
17400000.00000000
PA
USD
15103367.04000000
0.338295497338
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.20000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VK1
5000000.00000000
PA
USD
1414779.00000000
0.031689183223
Long
DBT
MUN
US
N
2
2047-08-01
None
0.00000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
TRACY CFD#2016-1
892376ST2
3000000.00000000
PA
USD
2602972.50000000
0.058303150159
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES-E-REF
544532FZ2
3000000.00000000
PA
USD
3117771.60000000
0.069833970876
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH-A
940204DY3
1080000.00000000
PA
USD
1104524.53000000
0.024739892383
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER USD-B
800851SE8
1000000.00000000
PA
USD
795292.10000000
0.017813493890
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
3.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AI
91412GSS5
52465000.00000000
PA
USD
52878088.42000000
1.184399423847
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON CA UNIF SCH
861419ZA0
1300000.00000000
PA
USD
1360814.13000000
0.030480441326
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
State Center Community College District
N/A
STATE CTR CMNTY CLG-B
856597HM4
4660000.00000000
PA
USD
3907519.51000000
0.087523282225
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNJ2
3155000.00000000
PA
USD
3326424.72000000
0.074507525509
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032URD2
1435000.00000000
PA
USD
1564710.51000000
0.035047451258
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
El Toro Water District Financing Authority
N/A
EL TORO WTR DIST-A
284079AR1
475000.00000000
PA
USD
478952.95000000
0.010727914245
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAX6
3750000.00000000
PA
USD
4093638.38000000
0.091692099385
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325L47
5375000.00000000
PA
USD
6091924.49000000
0.136451072110
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain View Los Altos Union High School District/CA
N/A
MTN VIEW LOS ALTOS
624454MJ0
1730000.00000000
PA
USD
1430499.11000000
0.032041292949
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
1.50000000
N
N
N
N
N
N
El Segundo Unified School District
N/A
EL SEGUNDO USD-A
284047JS7
4530000.00000000
PA
USD
3483602.62000000
0.078028103120
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.12500000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR
53945CJY7
10000000.00000000
PA
USD
10653588.00000000
0.238626316989
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fontana Public Facilities Financing Authority
N/A
FONTANA PUB FIN AUTH
34461BBP0
2830000.00000000
PA
USD
2789442.42000000
0.062479830376
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
RIVERSIDE CO REDEV
76913ADQ3
1750000.00000000
PA
USD
1757568.05000000
0.039367205736
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS UNIF SCH DT-B
189342Q27
650000.00000000
PA
USD
725843.04000000
0.016257926564
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DS90
8425000.00000000
PA
USD
9552658.45000000
0.213966947415
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF3020
88035DSR7
5400000.00000000
PA
USD
5400000.00000000
0.120952876321
Long
DBT
MUN
US
Y
2
2052-09-01
Variable
1.92000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
INGLEWOOD REDEV-A-REF
34637QAU6
500000.00000000
PA
USD
532511.80000000
0.011927561830
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD UNIF SD
4212907Y7
5870000.00000000
PA
USD
5631408.57000000
0.126136123015
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA-A
54466HEZ5
3580000.00000000
PA
USD
3877412.80000000
0.086848931638
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
El Monte Union High School District
N/A
EL MONTE CA UNION-E
283353UW8
2250000.00000000
PA
USD
786064.95000000
0.017606817903
Long
DBT
MUN
US
N
2
2045-06-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3J4
903898.00000000
PA
USD
926596.51000000
0.020754539458
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP51
6985000.00000000
PA
USD
7016148.21000000
0.157152464203
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO CITY SD-A
785870E93
9020000.00000000
PA
USD
10078109.14000000
0.225736349697
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZ35
2000000.00000000
PA
USD
2113776.40000000
0.047345802866
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.85000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOI
13013JAP1
28595000.00000000
PA
USD
28211552.49000000
0.631901559103
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT OF W
544532FD1
615000.00000000
PA
USD
690809.88000000
0.015473229995
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Modesto Elementary School District/Stanislaus County
N/A
MODESTO ELEM SCH DT-B
607735DT1
280000.00000000
PA
USD
238251.94000000
0.005336529154
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Ukiah Public Financing Authority
N/A
UKIAH PUB FIN AUTH
903674BU2
545000.00000000
PA
USD
551737.84000000
0.012358199763
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
PITTSBURG UNIF SD
724581VW0
3000000.00000000
PA
USD
2907399.30000000
0.065121908879
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO S/TAX-VAR-C
797400FH6
34000000.00000000
PA
USD
34000000.00000000
0.761555147208
Long
DBT
MUN
US
N
2
2038-04-01
Variable
1.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6S4
2750000.00000000
PA
USD
2943060.73000000
0.065920677867
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Orange County Community College District/CA
N/A
N ORANGE CNTY CMNTY
661334FR8
1000000.00000000
PA
USD
870888.30000000
0.019506749044
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS DEV-A
13080SYC2
2650000.00000000
PA
USD
2814515.71000000
0.063041438995
Long
DBT
MUN
US
N
2
2037-03-01
Variable
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-D
13068XFC8
5000000.00000000
PA
USD
5044253.50000000
0.112984624022
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA SD-C
802615G40
1125000.00000000
PA
USD
1197545.18000000
0.026823432230
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
West County Facilities Financing Authority
N/A
W COUNTY FACS FING AU
95236EAN5
535000.00000000
PA
USD
552486.58000000
0.012374970551
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
El Toro Water District Financing Authority
N/A
EL TORO WTR DIST-A
284079AV2
580000.00000000
PA
USD
650817.30000000
0.014577448961
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
West County Facilities Financing Authority
N/A
W COUNTY FACS FING AU
95236EAR6
1435000.00000000
PA
USD
1459641.96000000
0.032694054344
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DF86
2060000.00000000
PA
USD
2125162.54000000
0.047600837382
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
IRVINE SPL TAX
46360TFX6
4420000.00000000
PA
USD
4686094.61000000
0.104962337369
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sunnyvale School District
N/A
SUNNYVALE SD-A
867578WD4
3500000.00000000
PA
USD
3456605.95000000
0.077423413326
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
El Toro Water District Financing Authority
N/A
EL TORO WTR DIST-A
284079AM2
500000.00000000
PA
USD
580328.65000000
0.012998596190
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DC22
2960000.00000000
PA
USD
3453368.36000000
0.077350895581
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048TP31
1750000.00000000
PA
USD
1758050.70000000
0.039378016459
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD -D2
797356BX9
5080000.00000000
PA
USD
3228202.84000000
0.072307484971
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
SANTA MONICA-MALIBU-B
802498XD2
2920000.00000000
PA
USD
3007285.81000000
0.067359234933
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY-2-A
13033DAC9
10931268.77000000
PA
USD
10610262.22000000
0.237655876672
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLY7
1750000.00000000
PA
USD
2006298.70000000
0.044938444171
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
E SIDE SD-B
275282PB1
1500000.00000000
PA
USD
1434450.75000000
0.032129804472
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-A
79730AKX5
5000000.00000000
PA
USD
5527754.50000000
0.123814408587
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
POWAY USD PUB FIN-A
73885QJL4
1735000.00000000
PA
USD
1853302.19000000
0.041511524180
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA-A
54466HEW2
3305000.00000000
PA
USD
3626075.46000000
0.081219306786
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL
79739GJL1
2325000.00000000
PA
USD
2460046.93000000
0.055101805938
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT PWRS-A
89356CAT3
2000000.00000000
PA
USD
2059262.00000000
0.046124752222
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Moulton-Niguel Water District Public Facilities Corp
N/A
MOULTON NIGUEL-BAM
620220ET6
4430000.00000000
PA
USD
3603219.35000000
0.080707360073
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
N
N
N
N
N
N
Vacaville Unified School District
N/A
VACAVILLE CA UNIF SCH
918608UE8
1000000.00000000
PA
USD
992866.20000000
0.022238893091
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Rosa Elementary School District
N/A
SANTA ROSA ELEM SD-F
802598PP1
455000.00000000
PA
USD
473647.36000000
0.010609076028
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCR6
670000.00000000
PA
USD
580067.37000000
0.012992743863
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
RIVERSIDE SWR REV-A
769047JP7
3660000.00000000
PA
USD
4070474.86000000
0.091173267094
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUD8
15985000.00000000
PA
USD
16568183.95000000
0.371105463735
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Norwalk-La Mirada Unified School District
N/A
NORWALK-LA MIRADA
669096XP9
6750000.00000000
PA
USD
5217158.70000000
0.116857472405
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MT SAN ANTONIO CCD-A
623040KE1
5200000.00000000
PA
USD
5090805.72000000
0.114027332338
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
RIVERSIDE UNIF SD-B
769059ZR0
800000.00000000
PA
USD
702136.00000000
0.015726920142
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF-A
13063D2A5
20000000.00000000
PA
USD
22606914.00000000
0.506365050564
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNI
9523473E0
850000.00000000
PA
USD
759450.44000000
0.017010687989
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
Robla School District/CA
N/A
ROBLA CA SD -A
771027KJ7
2170000.00000000
PA
USD
2308855.05000000
0.051715307279
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:1021514
N/A
CAMPBELL
134105KC8
1000000.00000000
PA
USD
1088342.40000000
0.024377434018
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
TNDR OPT-FLTR-045
76252PXM6
1990000.00000000
PA
USD
1990000.00000000
0.044573374792
Long
DBT
MUN
US
Y
2
2042-08-01
Variable
0.89000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY CTFS
13033DAE5
10818768.64000000
PA
USD
9756234.65000000
0.218526785737
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Sacramento Redevelopment Agency Successor Agency
N/A
SACRAMENTO REDEV-A
786060AT0
1475000.00000000
PA
USD
1557007.94000000
0.034874923851
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13049YFR7
2815000.00000000
PA
USD
1949233.80000000
0.043660265691
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UA32
6310000.00000000
PA
USD
5411129.14000000
0.121202154375
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.00000000
N
N
N
N
N
N
Napa Valley Unified School District
N/A
NAPA VLY CA UNIF SCH
630362BR1
100000.00000000
PA
USD
105111.72000000
0.002354363864
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CO TRANS-B1
76912DAX6
2320000.00000000
PA
USD
2212965.18000000
0.049567500688
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13033LS65
11945000.00000000
PA
USD
11949657.36000000
0.267656560879
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVB1
4620000.00000000
PA
USD
5288052.00000000
0.118445388803
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE USD-REF
918826HA9
750000.00000000
PA
USD
824753.55000000
0.018473391505
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Leandro Unified School District
N/A
SAN LEANDRO UNIF SD-A
798458UF0
450000.00000000
PA
USD
462757.37000000
0.010365154618
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP36
1715000.00000000
PA
USD
2032323.88000000
0.045521373870
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Norwalk-La Mirada Unified School District
N/A
NORWALK-LA MIRADA CA
669096WQ8
7365000.00000000
PA
USD
6105684.43000000
0.136759276614
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Housing Authority Inc
549300X9H1ODNOOT1Q87
SAN DIEGO HSG-A-VAR
79728FKZ3
12300000.00000000
PA
USD
12300000.00000000
0.275503773843
Long
DBT
MUN
US
N
2
2057-06-01
Variable
1.95000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107RA2
1275000.00000000
PA
USD
1389444.00000000
0.031121712645
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
L A WTR/PWR-VAR-A-7
544495DS0
15620000.00000000
PA
USD
15620000.00000000
0.349867394100
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.57000000
N
N
N
N
N
N
Lodi Unified School District/CA
N/A
LODI CA UNIF SD-2020
540261LY8
2750000.00000000
PA
USD
2251870.23000000
0.050438922485
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBT5
4000000.00000000
PA
USD
3897286.00000000
0.087294065101
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DBF8
660000.00000000
PA
USD
707389.98000000
0.015844602363
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HA6
1210000.00000000
PA
USD
1239068.68000000
0.027753503852
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA&ECO DEV BANK
13035ACD9
1700000.00000000
PA
USD
1551110.43000000
0.034742827407
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNARDINO CLG-B
796720GG9
20000000.00000000
PA
USD
7424556.00000000
0.166300259927
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA-NORCO USD-C
219764RT6
3000000.00000000
PA
USD
2982018.60000000
0.066793282761
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZX9
8130000.00000000
PA
USD
9161452.29000000
0.205204445510
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA C
345102NK9
1150000.00000000
PA
USD
1025679.25000000
0.022973862124
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-PRERE
13058TLF5
25000.00000000
PA
USD
26510.47000000
0.000593799555
Long
DBT
MUN
US
Y
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES MUNI IMPT
5445872G2
1331000.00000000
PA
USD
1528212.54000000
0.034229944878
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN
130591BG4
2120000.00000000
PA
USD
1942597.55000000
0.043511622445
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DS66
1115000.00000000
PA
USD
1284210.62000000
0.028764623757
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN- A
13059TFH7
3025000.00000000
PA
USD
3017848.90000000
0.067595834214
Long
DBT
MUN
US
Y
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS-BM
91412HNH2
5000000.00000000
PA
USD
5452972.00000000
0.122139379240
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
SACRAMENTO FING-CAB-A
785849QN3
3000000.00000000
PA
USD
2258576.10000000
0.050589125126
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-CABS-IMPT
738850QY5
990000.00000000
PA
USD
669537.50000000
0.014996756746
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SUB8
880000.00000000
PA
USD
916142.83000000
0.020520390816
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD
544647GB0
1000000.00000000
PA
USD
1127134.00000000
0.025246314685
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13078RJE1
4000000.00000000
PA
USD
2912028.80000000
0.065225603572
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.00000000
N
N
N
N
N
N
Lancaster Redevelopment Agency Successor Agency
N/A
LANCASTER REDEV AGY-A
513802BT4
1255000.00000000
PA
USD
1344667.74000000
0.030118783490
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
INGLEWOOD USD-C
457110LP7
250000.00000000
PA
USD
257852.55000000
0.005775556960
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTY-A-REF
13080SJL9
2000000.00000000
PA
USD
2058220.00000000
0.046101412796
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Solana Beach School District
N/A
SOLANA BEACH SD
83412VBR9
995000.00000000
PA
USD
997494.07000000
0.022342551274
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
SANTA PAULA HARVEST
802545BF9
3535000.00000000
PA
USD
3012084.77000000
0.067466725306
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Redding Joint Powers Financing Authority
N/A
REDDING PWR FIN-A-REF
75728LBH8
600000.00000000
PA
USD
636388.08000000
0.014254253469
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS DEV-A
13080SDC5
1000000.00000000
PA
USD
842653.80000000
0.018874333491
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Las Lomitas Elementary School District/CA
N/A
LAS LOMITAS ELEM SCH
517624PT3
450000.00000000
PA
USD
419799.06000000
0.009402945145
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1376
88035DQE8
1250000.00000000
PA
USD
1250000.00000000
0.027998351000
Long
DBT
MUN
US
Y
2
2048-12-01
Variable
1.95000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CA CO TOBACCO-CABS
13016NJB1
6710000.00000000
PA
USD
1273377.50000000
0.028521976160
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Jefferson Union High School District
549300S1EAFO90X8HQ88
JEFFERSON UN HSD-COPS
472467AV1
6950000.00000000
PA
USD
6667511.00000000
0.149343450621
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAP7
740000.00000000
PA
USD
769023.98000000
0.017225122655
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Richmond Joint Powers Financing Authority
549300O54N3JTBY74Q35
RICHMOND JT PWRS-A
764440JN4
1000000.00000000
PA
USD
1116707.50000000
0.025012774839
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
NTHRN CA POWER AGY-A
664845FH2
3000000.00000000
PA
USD
3520910.70000000
0.078863754895
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ86
1505000.00000000
PA
USD
1618215.58000000
0.036245894242
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CO FIN-A
801577NC7
2765000.00000000
PA
USD
2365093.07000000
0.052974964737
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH
940204GM6
1080000.00000000
PA
USD
1069339.75000000
0.023951799727
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNARDINO CLG-B
796720GH7
12770000.00000000
PA
USD
3965127.14000000
0.088813617141
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
Conejo Valley Unified School District
N/A
CONEJO VLY USD-CABS-A
206849FC0
1865000.00000000
PA
USD
1341352.20000000
0.030044519768
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDL STANFORD U-T-1
130178JD9
5490000.00000000
PA
USD
6571774.31000000
0.147199075061
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647BX7
5000000.00000000
PA
USD
4938659.50000000
0.110619457721
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DNK0
2835000.00000000
PA
USD
3064494.38000000
0.068640631431
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-A-REF
13058TNP1
1500000.00000000
PA
USD
1089527.55000000
0.024403979815
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CO TOBACCO
13016NEU4
825000.00000000
PA
USD
788413.23000000
0.017659416277
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CMNTY CLG-B
282726GD4
6550000.00000000
PA
USD
7024083.11000000
0.157330195495
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-B-CAB
76912DAR9
6710000.00000000
PA
USD
2749182.28000000
0.061578056351
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT OF WTR-A-REF
544525WG9
2500000.00000000
PA
USD
2672741.50000000
0.059865883720
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-A
4212904S3
1335000.00000000
PA
USD
1486200.10000000
0.033288921645
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
El Segundo Unified School District
N/A
EL SEGUNDO UNIF SD-B
284047KS5
130000.00000000
PA
USD
76652.41000000
0.001716912864
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
2.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLT
940204EY2
2220000.00000000
PA
USD
2046748.09000000
0.045844457146
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CA PUB FIN AUTH-A-REF
13057EBB9
5585000.00000000
PA
USD
5832801.42000000
0.130647057177
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FIN AUTH
13033L7N1
1500000.00000000
PA
USD
1555017.75000000
0.034830346220
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UWX2
1000000.00000000
PA
USD
970290.60000000
0.021733229432
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-CABS-IMPT
738850QZ2
8130000.00000000
PA
USD
5224134.75000000
0.117013726722
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HMA8
1000000.00000000
PA
USD
1131648.30000000
0.025347429049
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HMB6
1000000.00000000
PA
USD
1125802.70000000
0.025216495321
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
SANTA MONICA CCD-A
802385QU1
5000000.00000000
PA
USD
4946943.00000000
0.110804997194
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA C
345102NN3
1000000.00000000
PA
USD
842516.00000000
0.018871246953
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEP OF WT
544525VK1
4580000.00000000
PA
USD
4796688.96000000
0.107439504913
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Redevelopment Agency Successor Agency
N/A
LANCASTER REDEV AGY-A
513802BS6
1010000.00000000
PA
USD
1082558.30000000
0.024247877809
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Antelope Valley Community College District
N/A
ANTELOPE VLY CMNTY CL
03667PHA3
3000000.00000000
PA
USD
2287837.50000000
0.051244541885
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
Franklin-Mckinley School District
N/A
FRANKLIN-MCKINLEY SD
3538562G1
100000.00000000
PA
USD
102472.37000000
0.002295245906
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
LAMMERSVILLE JT USD
513533GJ2
500000.00000000
PA
USD
466226.75000000
0.010442864153
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS -P
913366KU3
14000000.00000000
PA
USD
11809469.00000000
0.264516526551
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN-A
13059TFU8
150000.00000000
PA
USD
150491.06000000
0.003370801216
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
POWAY USD PUB FIN-B
73885QHC6
1720000.00000000
PA
USD
1812437.96000000
0.040596219336
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino City Unified School District
N/A
SAN BERNARDINO CA USD
796714DX8
1365000.00000000
PA
USD
1513192.45000000
0.033893514676
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Norwalk-La Mirada Unified School District
N/A
NORWALK-LA MIRADA -B
669096UR8
100000.00000000
PA
USD
94886.44000000
0.002125331081
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LNB7
4000000.00000000
PA
USD
4073425.20000000
0.091239350818
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13049YFL0
1000000.00000000
PA
USD
988989.90000000
0.022152069084
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
Downey Unified School District
N/A
DOWNEY UNIF SD-C
261005RA2
135000.00000000
PA
USD
87647.49000000
0.001963188151
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
2.12500000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BCH NAT GAS-A
54241AAV5
1275000.00000000
PA
USD
1352407.93000000
0.030292153535
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA EDUCTNL-A
130179PK4
3000000.00000000
PA
USD
3054414.90000000
0.068414864376
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES WTR-REF-A
544495S47
160000.00000000
PA
USD
166766.26000000
0.003735344225
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN
13059RBS1
475000.00000000
PA
USD
485786.25000000
0.010880971150
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048VZJ0
14560000.00000000
PA
USD
12996991.28000000
0.291115459044
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin-Mckinley School District
N/A
FRANKLIN-MCKINLEY SD
3538562L0
245000.00000000
PA
USD
245843.71000000
0.005506574787
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD
544647GC8
1000000.00000000
PA
USD
1123819.90000000
0.025172083217
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLL0
2500000.00000000
PA
USD
2962571.25000000
0.066357687776
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DU48
1195000.00000000
PA
USD
1280999.61000000
0.028692701369
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077DRU8
4000000.00000000
PA
USD
2996807.60000000
0.067124536852
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CJ2
200000.00000000
PA
USD
208736.38000000
0.004675419547
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO USD-C
79771TQB6
3380000.00000000
PA
USD
3748623.14000000
0.083964213153
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM CA HSG & PUBL
032556HU9
1400000.00000000
PA
USD
1468378.80000000
0.032889748035
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA REF
13062TH72
7550000.00000000
PA
USD
9112180.32000000
0.204100818382
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-UNREF
13058TLV0
275000.00000000
PA
USD
282296.00000000
0.006323057995
Long
DBT
MUN
US
Y
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CN3
200000.00000000
PA
USD
207817.74000000
0.004654843222
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.25000000
N
N
N
N
N
N
San Jacinto Unified School District
N/A
SAN JACINTO-COPS-REF
797852FA3
1075000.00000000
PA
USD
1165295.59000000
0.026101083958
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111CY4
6000000.00000000
PA
USD
5816610.60000000
0.130284404168
Long
DBT
MUN
US
N
2
2024-01-15
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13048VDU9
250000.00000000
PA
USD
258910.08000000
0.005799244237
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECO DEV BK
13034ALD0
1810000.00000000
PA
USD
1919267.71000000
0.042989064806
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-Q BAM-TCRS
91412HNA7
3825000.00000000
PA
USD
3759449.06000000
0.084206699479
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA ST SCH FIN AUTH-A
13058TNA4
800000.00000000
PA
USD
657761.52000000
0.014732990329
Long
DBT
MUN
US
Y
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPT-B
544445DV8
2000000.00000000
PA
USD
2109226.80000000
0.047243897828
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS BRD-REF
13068XCF4
575000.00000000
PA
USD
667475.81000000
0.014950577610
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJR8
1500000.00000000
PA
USD
1567104.30000000
0.035101068996
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SYT5
2335000.00000000
PA
USD
2291732.68000000
0.051331788778
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA
91412GR72
325000.00000000
PA
USD
343945.03000000
0.007703914939
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SWF7
1045000.00000000
PA
USD
962801.35000000
0.021565480112
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SWC4
1350000.00000000
PA
USD
1426835.39000000
0.031959230455
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13081KAX8
5300000.00000000
PA
USD
5352786.41000000
0.119895354189
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048TVW0
40000.00000000
PA
USD
42072.74000000
0.000942373873
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH
940204GE4
1065000.00000000
PA
USD
1117514.40000000
0.025030848335
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A-REF
13032UQL5
750000.00000000
PA
USD
818476.80000000
0.018332800585
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Regional Financing Authority
N/A
LOS ANGELES CO REGL
54531KAN0
1250000.00000000
PA
USD
1437941.50000000
0.032207992667
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE
13063DSC3
1110000.00000000
PA
USD
1249806.83000000
0.027994024247
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-A-REF
13058TNQ9
3675000.00000000
PA
USD
2526973.00000000
0.056600861617
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AO
91412GWE1
300000.00000000
PA
USD
311915.22000000
0.006986489449
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chico Unified School District
N/A
CHICO CA UNIF SCH DIS
168520PY4
1750000.00000000
PA
USD
1732651.03000000
0.038809097359
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GYV1
15000000.00000000
PA
USD
15581398.50000000
0.349002771423
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063B3X8
4145000.00000000
PA
USD
4167788.80000000
0.093352970974
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Las Lomitas Elementary School District/CA
N/A
LAS LOMITAS ELEM SCH
517624PU0
500000.00000000
PA
USD
454390.80000000
0.010177754487
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA-A
79739GKY1
1020000.00000000
PA
USD
1126305.73000000
0.025227762529
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Centinela Valley Union High School District
N/A
CENTINELA VLY SD-B
152339MT1
3000000.00000000
PA
USD
3068892.00000000
0.068739132318
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
6.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY-E
79765R3C1
2040000.00000000
PA
USD
2153979.70000000
0.048246303750
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Clarita Community College District
N/A
SANTA CLARITA CMNTY
801686UH7
1060000.00000000
PA
USD
1190271.24000000
0.026660505570
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765R5L9
2500000.00000000
PA
USD
2637286.25000000
0.059071732892
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DS82
2380000.00000000
PA
USD
2625898.51000000
0.058816662539
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM CA PUB FIN -A
03255LHN2
1850000.00000000
PA
USD
2041420.24000000
0.045725120334
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS -P
913366KN9
3000000.00000000
PA
USD
3321211.80000000
0.074390762978
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
La Mesa-Spring Valley School District
N/A
LA MESA-SPRING VLY SD
503678RQ9
1650000.00000000
PA
USD
1600799.81000000
0.035855803969
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLX9
2000000.00000000
PA
USD
2314390.40000000
0.051839291816
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA-A
79739GKX3
1100000.00000000
PA
USD
1221055.88000000
0.027350040895
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP44
2000000.00000000
PA
USD
2218756.60000000
0.049697220856
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA ECO DEV BANK
13034ARK8
1290000.00000000
PA
USD
1386853.07000000
0.031063679231
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD UNIF SD
4212907X9
2250000.00000000
PA
USD
2192800.50000000
0.049115838458
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
L A WTR/PWR-VAR-A-4
544495DW1
19450000.00000000
PA
USD
19450000.00000000
0.435654341564
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.59000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES-E-REF
544532GA6
1000000.00000000
PA
USD
1062519.30000000
0.023799030644
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048T4F7
775000.00000000
PA
USD
811460.42000000
0.018175642929
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032UB23
31810000.00000000
PA
USD
30067438.66000000
0.673470961026
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DN95
1075000.00000000
PA
USD
1241120.18000000
0.027799454746
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE SEIERRA
777870V86
520000.00000000
PA
USD
460863.94000000
0.010322744284
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Ramon Public Financing Authority
N/A
SAN RAMON FING-CAB-A
799385DC0
2000000.00000000
PA
USD
1328399.20000000
0.029754389656
Long
DBT
MUN
US
N
2
2033-02-01
None
0.00000000
N
N
N
N
N
N
Simi Valley Unified School District
N/A
SIMI VLY USD-A
828641WF3
1245000.00000000
PA
USD
1274541.73000000
0.028548053376
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE FING
13013JBJ4
21500000.00000000
PA
USD
21493126.45000000
0.481417678753
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-B1
5446466W7
10000000.00000000
PA
USD
10793663.00000000
0.241763812202
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-D
13068XFB0
14095000.00000000
PA
USD
14265724.28000000
0.319533404532
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2N4
8000000.00000000
PA
USD
8421360.80000000
0.188627372462
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pomona Unified School District
N/A
POMONA CA UNIF SD-F
732098RC4
4285000.00000000
PA
USD
4124124.82000000
0.092374955423
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV
13034ATY6
5000000.00000000
PA
USD
5273877.50000000
0.118127898702
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Stockton Redevelopment Agency Successor Agency
N/A
STOCKTON REDEV-A-REF
861403AW3
4220000.00000000
PA
USD
4471834.41000000
0.100163191541
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
LAMMERSVILLE JT USD
513533GL7
1400000.00000000
PA
USD
1174967.64000000
0.026317725118
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Fontana Public Facilities Financing Authority
N/A
FONTANA PUB FIN AUTH
34461BBQ8
4330000.00000000
PA
USD
4214804.68000000
0.094406064662
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SCH DST-D
358233AK0
1565000.00000000
PA
USD
1395190.61000000
0.031250429128
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
2.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UUP1
2250000.00000000
PA
USD
2460344.18000000
0.055108463946
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
SACRAMENTO CO SAN DT
786134WX0
7000000.00000000
PA
USD
6419987.00000000
0.143799239554
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CH6
100000.00000000
PA
USD
104582.19000000
0.002342503091
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZL0288
88035A6V8
6745000.00000000
PA
USD
6745000.00000000
0.151079101997
Long
DBT
MUN
US
Y
2
2051-11-01
Variable
1.93000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLZ4
1750000.00000000
PA
USD
1992870.95000000
0.044637680285
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA ST FIN AUTH-A
13058TMH0
1300000.00000000
PA
USD
930512.18000000
0.020842245300
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CMNTY CLG DT
545624RX8
2750000.00000000
PA
USD
2520604.35000000
0.056458212259
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
Imperial Community College District
549300VO268A8SG7J029
IMPERIAL CMNTY CLG-C
452641HZ9
2125000.00000000
PA
USD
1615109.01000000
0.036176311172
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
SAN FRANCISCO BAY
797669ZB7
3800000.00000000
PA
USD
3876991.80000000
0.086839501793
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY -A
13033DAJ4
12379019.13000000
PA
USD
10689221.12000000
0.239424451870
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
Hartnell Community College District/CA
N/A
HARTNELL CMNTY CLG DT
417123GE0
225000.00000000
PA
USD
232726.32000000
0.005212762555
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Margarita-Dana Point Authority
N/A
SANTA MARGARITA-DANA
80224AAS8
850000.00000000
PA
USD
751215.38000000
0.016826233508
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles County Regional Financing Authority
N/A
LOS ANGELES CO REGL
54531KAQ3
2250000.00000000
PA
USD
2545654.50000000
0.057019302573
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C2C3
8390000.00000000
PA
USD
9108958.40000000
0.204028651624
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON CA UNIF SCH
861419ZJ1
5000000.00000000
PA
USD
4896720.50000000
0.109680079447
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY-D1
797661C52
5000000.00000000
PA
USD
4954635.50000000
0.110977299046
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
MSR ENERGY
55374SAC4
4195000.00000000
PA
USD
5084318.61000000
0.113882029632
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS -P
913366KM1
1000000.00000000
PA
USD
1112800.30000000
0.024925258714
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE ETC-B
798189QY5
3710000.00000000
PA
USD
3104456.03000000
0.069535719674
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-H-REF
13068LW35
2500000.00000000
PA
USD
2737041.50000000
0.061306118895
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13049YCH2
1480000.00000000
PA
USD
1480715.28000000
0.033166068912
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Redwood City Redevelopment Agency Successor Agency
N/A
REDWOOD REDEV-CABS-2A
757887BJ2
3445000.00000000
PA
USD
3057678.65000000
0.068487968071
Long
DBT
MUN
US
N
2
2026-07-15
None
0.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR POMERADO
69753RCY8
205000.00000000
PA
USD
237141.17000000
0.005311649371
Long
DBT
MUN
US
N
2
2038-08-01
Variable
7.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-C
010869JU0
8000000.00000000
PA
USD
3790757.60000000
0.084907969473
Long
DBT
MUN
US
N
2
2052-10-01
Variable
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525YH5
6750000.00000000
PA
USD
7254490.95000000
0.162491027157
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STATEWIDE CMNTY
13078RGB0
2000000.00000000
PA
USD
2066470.00000000
0.046286201913
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DTL2
500000.00000000
PA
USD
339353.50000000
0.007601070724
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
2.50000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325L88
1140000.00000000
PA
USD
1149874.79000000
0.025755678381
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ94
3265000.00000000
PA
USD
3498408.32000000
0.078359731268
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3G0
8038583.00000000
PA
USD
8223481.66000000
0.184195140769
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DXC7
1100000.00000000
PA
USD
1130253.63000000
0.025316190281
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-REF
672325ZX8
780000.00000000
PA
USD
836768.40000000
0.018742508295
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032URG5
1295000.00000000
PA
USD
1397762.01000000
0.031308025096
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA -REF-O
91412HDA8
185000.00000000
PA
USD
197972.55000000
0.004434323954
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chula Vista Redevelopment Agency Successor Agency
N/A
CHULA VISTA REDEV-REF
17132FAJ0
2130000.00000000
PA
USD
2199182.19000000
0.049258779895
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO APRT-D
79766DMQ9
3145000.00000000
PA
USD
3485430.84000000
0.078069052836
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
FLTRS-XM0734
88034RGW9
3300000.00000000
PA
USD
3300000.00000000
0.073915646640
Long
DBT
MUN
US
Y
2
2049-05-01
Variable
1.90000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077DRP9
2280000.00000000
PA
USD
2022788.87000000
0.045307802225
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647EW6
2765000.00000000
PA
USD
2795648.09000000
0.062618829197
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
IRVINE-A-DIST 05-21
46360RHQ3
8975000.00000000
PA
USD
8975000.00000000
0.201028160182
Long
DBT
MUN
US
N
2
2050-09-02
Variable
0.58000000
N
N
N
N
N
N
Alameda County Transportation Commission
N/A
ALAMEDA CO TRANS AUTH
011118BN5
300000.00000000
PA
USD
335310.48000000
0.007510512410
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ52
5000000.00000000
PA
USD
5217337.00000000
0.116861466090
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
CA CMNTY CLG AUTH
13012RAU3
5025000.00000000
PA
USD
4981149.84000000
0.111571185284
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UZN1
8135000.00000000
PA
USD
6800284.86000000
0.152317409929
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STATEWIDE CMNTY
13078RGE4
2500000.00000000
PA
USD
2562799.75000000
0.057403333555
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Romoland School District
N/A
ROMOLAND SCH DT-A
776192SE7
2365000.00000000
PA
USD
2021214.61000000
0.045272540878
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA ETC
010869DV4
25375000.00000000
PA
USD
19190125.41000000
0.429833493575
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
W VLY-MISSION CLG-A
95640HJD1
1400000.00000000
PA
USD
1482946.36000000
0.033216042161
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048T4Q3
3000000.00000000
PA
USD
2571183.90000000
0.057591127454
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
INGLEWOOD REDEV-A-REF
34637QAS1
1125000.00000000
PA
USD
1214414.10000000
0.027201273785
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CO TOBACCO
13016NEZ3
1000000.00000000
PA
USD
860664.70000000
0.019277753891
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
E BAY MUD-A-REV
271012GP5
1250000.00000000
PA
USD
1404733.13000000
0.031464168988
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR T
010869JP1
1000000.00000000
PA
USD
480017.00000000
0.010751747561
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWS3
1770000.00000000
PA
USD
2062342.23000000
0.046193745310
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBS7
4120000.00000000
PA
USD
4153177.95000000
0.093025707208
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-CABS-IMPT
738850RH1
8000000.00000000
PA
USD
2602241.60000000
0.058286778963
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-A
345105JH4
18045000.00000000
PA
USD
16566190.60000000
0.371060815325
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
West Sonoma County Union High School District
N/A
W SONOMA CO UN HSD-B
956101HD4
780000.00000000
PA
USD
832873.08000000
0.018655258266
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS -P
913366KP4
4000000.00000000
PA
USD
4414027.20000000
0.098868386296
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Western Riverside Water & Wastewater Financing Authority
N/A
WSTRN RIVERSIDE WTR
95942THM2
1120000.00000000
PA
USD
1096204.14000000
0.024553526623
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BH
91412HJB0
10005000.00000000
PA
USD
10294361.61000000
0.230580119744
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-A-REF
13059THD4
675000.00000000
PA
USD
569875.70000000
0.012764463900
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
STHRN CA TOBACCO -REF
888804CT6
180000.00000000
PA
USD
181585.67000000
0.004067279460
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587H35
5200000.00000000
PA
USD
5357490.84000000
0.120000727215
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
N/A
CA ST DEPT OF VETERAN
130658SR9
4500000.00000000
PA
USD
4731323.85000000
0.105975412678
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.85000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SYX6
7085000.00000000
PA
USD
6742770.41000000
0.151029162123
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DE20
1500000.00000000
PA
USD
1743204.60000000
0.039045483404
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DA81
16855000.00000000
PA
USD
19307780.05000000
0.432468802301
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER SD-REF
870462SB5
165000.00000000
PA
USD
175131.92000000
0.003922723974
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPA0
1055000.00000000
PA
USD
1114886.76000000
0.024971992665
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ84
1250000.00000000
PA
USD
1387811.63000000
0.031085149711
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-A
345105GZ7
6675000.00000000
PA
USD
6931056.34000000
0.155246518568
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4P2
2000000.00000000
PA
USD
2171083.20000000
0.048629399587
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VD7
4000000.00000000
PA
USD
1614135.20000000
0.036154499113
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
SANTA MONICA CCD-A
802385QN7
1050000.00000000
PA
USD
1084758.57000000
0.024297160954
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Westminster Redevelopment Agency Successor Agency
N/A
WESTMINSTER REDEV AGY
96062CAN6
1000000.00000000
PA
USD
1079433.60000000
0.024177888651
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH-A
940204FY1
750000.00000000
PA
USD
634143.68000000
0.014203981869
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lincoln CA
N/A
LINCOLN SPL TAX-REF
533042JU2
2000000.00000000
PA
USD
2188943.60000000
0.049029448986
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZV3
500000.00000000
PA
USD
539956.85000000
0.012094321129
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER UNIF SD-COPS
800860EE4
825000.00000000
PA
USD
929964.01000000
0.020829967015
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Facilities Financing Authority
N/A
CA SCH FACS-CABS-AZUS
13058RAU8
8920000.00000000
PA
USD
2177836.73000000
0.048780669750
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-A
4212905A1
1045000.00000000
PA
USD
1119865.89000000
0.025083518609
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Coast Water District Financing Authority
N/A
S COAST WTR DT FIN-A
83743MCL1
1110000.00000000
PA
USD
946117.94000000
0.021191793737
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
San Bernardino City Unified School District
N/A
SAN BERNARDINO CITY
796711E54
5000000.00000000
PA
USD
4033151.00000000
0.090337261868
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
NEW HAVEN CA UNIF SCH
645002G59
420000.00000000
PA
USD
420388.46000000
0.009416146927
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR T
010869JN6
5000000.00000000
PA
USD
2404151.00000000
0.053849810844
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA C
345102NL7
1000000.00000000
PA
USD
878518.10000000
0.019677646499
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Rafael City Elementary School District
N/A
SAN RAFAEL ESD -C
799306QD0
2550000.00000000
PA
USD
2723020.82000000
0.060992074159
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
PALOMAR CDD-REF
697511EV1
1000000.00000000
PA
USD
1093786.10000000
0.024499365717
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA&ECO DEV BANK
13035ACE7
1750000.00000000
PA
USD
1559994.28000000
0.034941813927
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
LONG BEACH-B-REV-REF
542403DC1
250000.00000000
PA
USD
283339.40000000
0.006346428778
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQT8
3845000.00000000
PA
USD
4058036.84000000
0.090894671854
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDU FAC
130179TN4
5660000.00000000
PA
USD
6689616.83000000
0.149838592051
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
SANTA ANA UN SD-B
801155ZT2
5755000.00000000
PA
USD
3601561.30000000
0.080670221941
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
2.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAQ5
500000.00000000
PA
USD
510298.80000000
0.011430019933
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES-B-REF
544445QL6
1310000.00000000
PA
USD
1325127.88000000
0.029681116403
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-C
13077DLW0
9005000.00000000
PA
USD
8392761.76000000
0.187986791694
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-Q
91412HKU6
5055000.00000000
PA
USD
3871023.97000000
0.086705830274
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
Southwestern Community College District
N/A
S WSTRN CA CMNTY CLG
845389PT6
2500000.00000000
PA
USD
2124338.50000000
0.047582379973
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNI
9523473F7
1000000.00000000
PA
USD
870500.60000000
0.019498065075
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3F2
5333542.00000000
PA
USD
5406661.66000000
0.121102088717
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDUCTNL FACS-A
130179JE5
300000.00000000
PA
USD
315590.76000000
0.007068816696
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ravenswood City School District/CA
N/A
RAVENSWOOD CA CITY SD
754405HQ4
3740000.00000000
PA
USD
3644921.72000000
0.081641438148
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL ETC CLG -A
345102GK7
3000000.00000000
PA
USD
1793096.70000000
0.040163000627
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
San Bernardino City Unified School District
N/A
SAN BERNARDINO USD-D
796711UQ0
5000000.00000000
PA
USD
2828787.50000000
0.063361108264
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA USD-CABS
652113WN7
1000000.00000000
PA
USD
595299.50000000
0.013333923481
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Mar23
N/A
-355.00000000
NC
USD
-465630.91000000
-0.01042951812
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CME Ultra Long Term US Treasury Bond Future
2023-03-22
-47914212.84000000
USD
-465630.91000000
N
N
N
El Toro Water District Financing Authority
N/A
EL TORO WTR DIST-A
284079AN0
325000.00000000
PA
USD
373428.35000000
0.008364302413
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
El Monte Union High School District
N/A
EL MONTE CA UNION-E
283353UX6
2000000.00000000
PA
USD
664015.40000000
0.014873068991
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA
842471AY0
4245000.00000000
PA
USD
4536260.49000000
0.101606250742
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD
797356GL0
3000000.00000000
PA
USD
3089258.70000000
0.069195319530
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.55000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN
13059RBT9
975000.00000000
PA
USD
986835.33000000
0.022103809559
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Clovis CA Sewer Revenue
N/A
CLOVIS WSTWTR-REF
18934VCJ1
2250000.00000000
PA
USD
2398921.88000000
0.053732685454
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tahoe-Truckee Unified School District
N/A
TAHOE-TRUCKEE USD-B
873884NR7
2645000.00000000
PA
USD
2802385.17000000
0.062769730902
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-A
53945CGQ7
1660000.00000000
PA
USD
1811592.53000000
0.040577282819
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Community College District
N/A
RIVERSIDE CMNTY CLG
76886PJL8
3750000.00000000
PA
USD
3144463.13000000
0.070431825937
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA ST MUNI FIN AUTH-A
13048TZ63
6500000.00000000
PA
USD
6364144.80000000
0.142548447941
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Sierra Joint Community College District
N/A
SIERRA CLG DIST-A
826239FT7
3350000.00000000
PA
USD
3254348.12000000
0.072893104752
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH
940204GS3
1000000.00000000
PA
USD
750082.10000000
0.016800849531
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
PENINSULA CORRIDOR CA
707121AR0
5325000.00000000
PA
USD
5953269.06000000
0.133345373392
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE ETC TRANS-C
76912DBB3
5455000.00000000
PA
USD
4960564.80000000
0.111110107544
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Sanitation District
N/A
ORANGE CNTY CA SANTN
68428TBW6
10000000.00000000
PA
USD
10345806.00000000
0.231732406215
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
PLACENTIA UNIF SCH DT
725894MQ9
4000000.00000000
PA
USD
3326456.80000000
0.074508244059
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A-REF
544648VV7
560000.00000000
PA
USD
459869.70000000
0.010300474620
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13081KAL4
1000000.00000000
PA
USD
1054351.70000000
0.023616087179
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clarita Community College District
N/A
SANTA CLARITA CA
801686SJ6
950000.00000000
PA
USD
795789.07000000
0.017824625363
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of San Jose CA
549300QHIHSH68W22O38
SAN JOSE -A-1
798135E54
5400000.00000000
PA
USD
5809783.86000000
0.130131494198
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Walnut Valley Unified School District
N/A
WALNUT VLY USD-B-CABS
932889TW8
1000000.00000000
PA
USD
571807.10000000
0.012807724712
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND UNIF SCH DIST
672325H59
3450000.00000000
PA
USD
3585813.39000000
0.080317489531
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Livermore Valley Joint Unified School District/CA
N/A
LIVERMORE VLY JT USD
538310K28
330000.00000000
PA
USD
342241.12000000
0.007665749603
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ross Valley Public Financing Authority
N/A
ROSS VLY PUB FING
778388CL0
500000.00000000
PA
USD
517223.35000000
0.011585120719
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
El Segundo Unified School District
N/A
EL SEGUNDO - BAM
284047KV8
100000.00000000
PA
USD
59141.66000000
0.001324695164
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
2.12500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ35
3890000.00000000
PA
USD
4453277.45000000
0.099747540117
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA P
54473ETU8
5035000.00000000
PA
USD
5422290.69000000
0.121452158371
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Local Public Schools Funding Authority School Improvement District No 2016-1
N/A
LOCAL PUBLIC SCHS-B
53957RCZ3
925000.00000000
PA
USD
761559.81000000
0.017057935094
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
5444954S0
4345000.00000000
PA
USD
4696168.98000000
0.105187989967
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Sonoma County Union High School District
N/A
W SONOMA CO UN HSD-B
956101HE2
1000000.00000000
PA
USD
1063836.40000000
0.023828531947
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Ranch Water District
2ZRS7W19IBMY48SFBI68
IRVINE RANNCH WTR-A
4636324D8
4600000.00000000
PA
USD
4600000.00000000
0.103033931681
Long
DBT
MUN
US
N
2
2035-07-01
Variable
1.58000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DG85
1000000.00000000
PA
USD
1065597.20000000
0.023867971544
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CMNTY CLG DT
545624RU4
2000000.00000000
PA
USD
1940672.80000000
0.043468510584
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ED-T3-STAN
130178JL1
40000.00000000
PA
USD
43144.59000000
0.000966381899
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQE8
1000000.00000000
PA
USD
648199.10000000
0.014518804735
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
N/A
SAN FRANCISCO PUB UTI
79771KCW4
1290000.00000000
PA
USD
1298265.80000000
0.029079441248
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN ENERGY AUTH-A
664840AD7
33515000.00000000
PA
USD
33626058.66000000
0.753179354496
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT ARPT
544445HQ5
2500000.00000000
PA
USD
2686056.50000000
0.060164122154
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DT24
2515000.00000000
PA
USD
2566774.04000000
0.057492352408
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.25000000
N
N
N
N
N
N
College of the Sequoias Tulare Area Improvement District No 3
549300RQ29ZSYQO3DD55
SEQUOIAS CMNTY CLG DT
19428UFX0
2245000.00000000
PA
USD
2201180.07000000
0.049303529771
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Local Public Schools Funding Authority School Improvement District No 2016-1
N/A
LOCAL PUBLIC SCHS-A
53957RBZ4
2100000.00000000
PA
USD
1876350.42000000
0.042027774127
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647BB5
4780000.00000000
PA
USD
4532418.94000000
0.101520205090
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FAC FIN-REF
13032UBD9
3000000.00000000
PA
USD
3198834.30000000
0.071649668418
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
MSR ENERGY
55374SAF7
5260000.00000000
PA
USD
6375093.17000000
0.142793676986
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE-A
13034AQD5
100000.00000000
PA
USD
101394.15000000
0.002271095200
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HB4
6745000.00000000
PA
USD
6892351.27000000
0.154379576059
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
MENIFEE USD-CFD NO 5
5868104B6
875000.00000000
PA
USD
776511.14000000
0.017392825162
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HAU7
7475000.00000000
PA
USD
8246463.36000000
0.184709900531
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR T
010869JM8
5000000.00000000
PA
USD
2409744.50000000
0.053975097865
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UWM6
1865000.00000000
PA
USD
1796637.49000000
0.040242309652
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS
13081CAE8
725000.00000000
PA
USD
619986.22000000
0.013886873442
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA SD-C
802615J21
225000.00000000
PA
USD
236794.48000000
0.005303883972
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN
59266TUG4
1000000.00000000
PA
USD
1135079.30000000
0.025424278923
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA
N/A
SACRAMENTO GREENBRIAR
786071RC6
1500000.00000000
PA
USD
1213551.15000000
0.027181944843
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-B2
345105GU8
6425000.00000000
PA
USD
5193163.66000000
0.116320015163
Long
DBT
MUN
US
N
2
2053-01-15
Variable
3.50000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RS83
10000.00000000
PA
USD
10463.19000000
0.000234361652
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oceanside Unified School District/CA
N/A
OCEANSIDE USD-PREREFD
675383UW1
115000.00000000
PA
USD
106831.47000000
0.002392883995
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS DEV-A
13080SDD3
2300000.00000000
PA
USD
1929681.37000000
0.043222317052
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.37500000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
NTHRN CA TOBACCO-A
888794BX1
7500000.00000000
PA
USD
6444688.50000000
0.144352520568
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BH
91412HJG9
8000000.00000000
PA
USD
7862900.00000000
0.176118587264
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DS58
1025000.00000000
PA
USD
1197216.50000000
0.026816070232
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Victorville CA Electric Revenue
N/A
VICTORVILLE-A
92642CAT1
1110000.00000000
PA
USD
1165865.30000000
0.026113844710
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
NTHRN CA POWER AGY-A
664845FG4
2640000.00000000
PA
USD
3060091.58000000
0.068542014519
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DJ25
3635000.00000000
PA
USD
3774913.69000000
0.084553086790
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda County Water District Financing Authority
N/A
ALAMEDA CO WTR DT FIN
01112CCS3
850000.00000000
PA
USD
728482.47000000
0.016317046314
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.00000000
N
N
N
N
N
N
El Camino Healthcare District
N/A
EL CAMINO HOSP-CABS
282731EA2
3495000.00000000
PA
USD
2906375.94000000
0.065098986965
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL ARP
79739GFQ4
5740000.00000000
PA
USD
5939201.53000000
0.133030279278
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA-A
79739GLA2
1520000.00000000
PA
USD
1654996.82000000
0.037069745496
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJY3
1700000.00000000
PA
USD
1867575.63000000
0.041831230406
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJP2
1525000.00000000
PA
USD
1601086.83000000
0.035862232838
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DT99
2180000.00000000
PA
USD
2510833.31000000
0.056239353853
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY MUD -REV -A
271014M25
3280000.00000000
PA
USD
3655474.39000000
0.081877804035
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-A
345105HA1
100000.00000000
PA
USD
103595.71000000
0.002320407240
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024WG3
3180000.00000000
PA
USD
2362664.32000000
0.052920563941
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
3.00000000
N
N
N
N
N
N
Marina Coast Water District
N/A
MARINA COAST WTR-A
56808CBF5
4085000.00000000
PA
USD
4270863.42000000
0.095661706486
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda County Transportation Commission
N/A
ALAMEDA CO TRANS AUTH
011118BU9
1000000.00000000
PA
USD
1166366.10000000
0.026125061970
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-CAB
345105HL7
9000000.00000000
PA
USD
9622957.50000000
0.215541553396
Long
DBT
MUN
US
N
2
2042-01-15
Variable
0.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-Q
91412HKV4
11250000.00000000
PA
USD
10983288.38000000
0.246011170560
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER SD-REF
870462SC3
900000.00000000
PA
USD
952290.54000000
0.021330051834
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA M
54466HHL3
3750000.00000000
PA
USD
4137140.63000000
0.092666492397
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
RIVERSIDE UNIF SD-B
769059ZM1
2250000.00000000
PA
USD
2351222.33000000
0.052664278460
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MT SAN ANTONIO-E
623040MR0
6870000.00000000
PA
USD
2337585.51000000
0.052358831681
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
LONG BEACH-B-REV-REF
542403DH0
375000.00000000
PA
USD
429254.14000000
0.009614726464
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hacienda La Puente Unified School District/CA
N/A
HACIENDA LA PUENTE US
40450PBT1
6000000.00000000
PA
USD
5968147.20000000
0.133678624101
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON FING-A-REMK
861398BF1
2160000.00000000
PA
USD
2226604.90000000
0.049873012423
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-UNREFD
13063D3L0
6180000.00000000
PA
USD
6573826.68000000
0.147245045441
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM CA PUB FIN -A
03255LHR3
4500000.00000000
PA
USD
4777109.55000000
0.107000951958
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE -REF
13063DSP4
15340000.00000000
PA
USD
16822946.95000000
0.376811818852
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority Water Revenue
N/A
San Diego Public Facilities Financing Authority Water Revenue
79731CBD4
8000000.00000000
PA
USD
8005771.20000000
0.179318713668
Long
DBT
MUN
US
N
2
2023-02-14
Fixed
2.73000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY MUN UTIL DT-A
271014D58
300000.00000000
PA
USD
318323.61000000
0.007130028931
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Coast Water District Financing Authority
N/A
S COAST WTR DT FIN-A
83743MCM9
1105000.00000000
PA
USD
929332.74000000
0.020815827400
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
SANTA MONICA-MALIBU-B
802498YR0
2000000.00000000
PA
USD
1613260.40000000
0.036134904747
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.00000000
N
N
N
N
N
N
Madera Unified School District
N/A
MADERA USD CAB-ELECT
556452DZ0
2680000.00000000
PA
USD
2215021.88000000
0.049613568055
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Long Beach Community College District
N/A
LONG BEACH CLG DIST-B
542411GH0
2830000.00000000
PA
USD
1810182.33000000
0.040545696199
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ68
5000000.00000000
PA
USD
5609648.00000000
0.125648714953
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SCH DST-D
358233AJ3
2435000.00000000
PA
USD
2212929.22000000
0.049566695232
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
2.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
MENIFEE USD-CFD NO 5
5868104C4
1825000.00000000
PA
USD
1558155.98000000
0.034900638433
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647BS8
4000000.00000000
PA
USD
4137684.40000000
0.092678672127
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HMC4
1000000.00000000
PA
USD
1120454.90000000
0.025096711656
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSP
345105JP6
200000.00000000
PA
USD
211119.98000000
0.004728809042
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA ECO DEV BANK
13034ARJ1
1220000.00000000
PA
USD
1312773.31000000
0.029404390333
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON -A-1
13034AQ86
4530000.00000000
PA
USD
3544777.10000000
0.079398330770
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CA CO CA TOBACCO-A
13016NHY3
1125000.00000000
PA
USD
968188.39000000
0.021686142702
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-REF
13048T3U5
930000.00000000
PA
USD
1003658.79000000
0.022480632869
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A-REF
544648VR6
450000.00000000
PA
USD
516446.24000000
0.011567714480
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STATEWIDE CMNTY
13078RGC8
3500000.00000000
PA
USD
3609481.40000000
0.080847621733
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE USD DIST #09-1
463612MY4
350000.00000000
PA
USD
321491.49000000
0.007200985264
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-B
79730CHB3
5050000.00000000
PA
USD
5426412.86000000
0.121544489541
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CLG-CABS
797272JZ5
3510000.00000000
PA
USD
1855781.93000000
0.041567067084
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DJ58
3000000.00000000
PA
USD
3338049.60000000
0.074767907485
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Union High School District
549300S1EAFO90X8HQ88
JEFFERSON UN HSD-A
4724662X8
1250000.00000000
PA
USD
1215215.75000000
0.027219229687
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT-B
544532BL7
12210000.00000000
PA
USD
13513903.46000000
0.302693609966
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FIN AUTH
13033L7M3
645000.00000000
PA
USD
680588.71000000
0.015244289271
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES MET TRANS
54466HDT0
2340000.00000000
PA
USD
2527774.47000000
0.056618813488
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Moreno Valley Unified School District Financing Authority
N/A
MORENO VLY USD FACS
61687LBR5
1605000.00000000
PA
USD
1695629.86000000
0.037979871989
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
LONG BEACH-B-REV-REF
542403DG2
240000.00000000
PA
USD
276629.33000000
0.006196132062
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Luis Obispo CA Community Facilities District No 2019-1
N/A
SAN LUIS OBISPO CFD
798601AW0
1200000.00000000
PA
USD
1031105.52000000
0.023095403413
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sunnyvale Financing Authority
N/A
SUNNYVALE FING AUTH
86754EAT3
1000000.00000000
PA
USD
989806.00000000
0.022170348648
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPR
13069BAR7
400000.00000000
PA
USD
387807.28000000
0.008686371476
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL
79739GJK3
1375000.00000000
PA
USD
1468511.96000000
0.032892730643
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH -REF
13048TTR4
1500000.00000000
PA
USD
1502837.25000000
0.033661571857
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Rafael City Elementary School District
N/A
SAN RAFAEL CITY ESD-A
799306RE7
3000000.00000000
PA
USD
3052393.80000000
0.068369594402
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-B-PREREF
13032UXG8
40000.00000000
PA
USD
43612.69000000
0.000976866722
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA ST CMNTY DEV
13080STH7
1500000.00000000
PA
USD
1549081.50000000
0.034697382052
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES WTR-A6
544495DX9
5800000.00000000
PA
USD
5800000.00000000
0.129912348641
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.58000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES WTR-A5-PW
544495DY7
3200000.00000000
PA
USD
3200000.00000000
0.071675778560
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.56000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525F29
5000000.00000000
PA
USD
5730598.50000000
0.128357846595
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNI FIN
13048T5E9
1800000.00000000
PA
USD
1843348.14000000
0.041288566591
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-A-REF
13058TCC2
250000.00000000
PA
USD
257688.90000000
0.005771891416
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CO FIN-A
801577NK9
10000000.00000000
PA
USD
9740002.00000000
0.218163195791
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048VZH4
3720000.00000000
PA
USD
2715687.79000000
0.060827823961
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBX5
5050000.00000000
PA
USD
5587854.29000000
0.125160564600
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV-B
13035ABS7
1860000.00000000
PA
USD
1624568.45000000
0.036388190149
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A-REF
13032UGH5
2465000.00000000
PA
USD
2475893.57000000
0.055456749769
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Barbara Unified School District
549300PQRSK15XOJN302
SANTA BARBARA USD-A
801315HE5
985000.00000000
PA
USD
1036707.28000000
0.023220875448
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
ORANGE WTR-ADJ-A
684421CB4
13570000.00000000
PA
USD
13570000.00000000
0.303950098459
Long
DBT
MUN
US
N
2
2042-08-01
Variable
1.52000000
N
N
N
N
N
N
Nuveen California AMT-Free Quality Municipal Income Fund
5493005SR7RRUAG9VK19
NUVEEN CA-AMT
670651876
10000000.00000000
PA
USD
10000000.00000000
0.223986808002
Long
DBT
MUN
US
Y
2
2046-06-01
Variable
1.93000000
N
N
N
N
N
N
Cloverdale Unified School District
N/A
CLOVERDALE UNIF SD-B
189184GT5
5000000.00000000
PA
USD
4850713.50000000
0.108649583339
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO-A
79768HFV5
10000000.00000000
PA
USD
9525721.00000000
0.213363584071
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA ST CMNTY DEV
13080STK0
7000000.00000000
PA
USD
7213957.80000000
0.161583138068
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA COMM HSG
13013FAR5
4750000.00000000
PA
USD
3859729.83000000
0.086452856437
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024XV9
20000000.00000000
PA
USD
13217036.00000000
0.296044170489
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
2.60000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CAL PUB PWR-A
84247PMB4
625000.00000000
PA
USD
629712.06000000
0.014104719428
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAH2
1000000.00000000
PA
USD
1142839.30000000
0.025598092686
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN-A
13058TPE4
5000000.00000000
PA
USD
3724545.00000000
0.083424894581
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DH68
5475000.00000000
PA
USD
6382699.70000000
0.142964053224
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FIN AUTH
13033L6Q5
1000000.00000000
PA
USD
1044303.80000000
0.023391027474
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UA40
3990000.00000000
PA
USD
3373463.60000000
0.075561134367
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNARDINO CLG-D
796720GY0
2460000.00000000
PA
USD
1743912.94000000
0.039061349286
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE USD-REF
918826HB7
1000000.00000000
PA
USD
1097286.50000000
0.024577770059
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
El Segundo Unified School District
N/A
EL SEGUNDO UNIF SD-B
284047KR7
2530000.00000000
PA
USD
1513338.48000000
0.033896785556
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
2.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525F60
6000000.00000000
PA
USD
6759317.40000000
0.151399792870
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-BAM
76912DCG1
6000000.00000000
PA
USD
4492998.00000000
0.100637228038
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE
13063DSB5
5000000.00000000
PA
USD
5747785.50000000
0.128742812722
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13078RJD3
9000000.00000000
PA
USD
6739953.30000000
0.150966062575
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM CA PUB FIN -A
03255LHJ1
2260000.00000000
PA
USD
2469384.93000000
0.055310964820
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA
91412GY25
9040000.00000000
PA
USD
9560722.08000000
0.214147562089
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
INGLEWOOD REDEV-A-REF
34637QAQ5
1000000.00000000
PA
USD
1085006.90000000
0.024302723219
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY &C
79765D3E8
2500000.00000000
PA
USD
2476947.00000000
0.055480345212
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
3.00000000
N
N
N
N
N
N
Eclipse Funding Trust
N/A
ECLIPSE-SOLAR-0010
27884FV31
850000.00000000
PA
USD
850000.00000000
0.019038878680
Long
DBT
MUN
US
Y
2
2043-08-01
Variable
0.65000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UWY0
1000000.00000000
PA
USD
958518.80000000
0.021469556642
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin-Mckinley School District
N/A
FRANKLIN-MCKINLEY SD
3538562J5
205000.00000000
PA
USD
206523.58000000
0.004625855746
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH
940204GG9
1230000.00000000
PA
USD
1307277.95000000
0.029281301519
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS
91412GH40
1130000.00000000
PA
USD
1222422.93000000
0.027380661011
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Northern California Transmission Agency
N/A
NTHRN CA TRANS-A-REF
664848BX5
3610000.00000000
PA
USD
3830157.66000000
0.085790478840
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-C-REF
13068LYX7
6000000.00000000
PA
USD
6261550.80000000
0.140250477683
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAV4
1710000.00000000
PA
USD
1676119.60000000
0.037542867903
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY PUB
54473EWN0
2500000.00000000
PA
USD
2472891.75000000
0.055389512961
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Union Sanitary District Financing Authority
N/A
UN SAN DT FIN AUTH
90811QAU6
525000.00000000
PA
USD
535232.20000000
0.011988495201
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY UNIF SD SPL TAX
738855G58
2250000.00000000
PA
USD
2157066.68000000
0.048315448030
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Gilroy Public Facilities Financing Authority
N/A
GILROY PUBLIC FACS-A
376061AX5
9275000.00000000
PA
USD
6839561.23000000
0.153197148804
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647EY2
1950000.00000000
PA
USD
1387929.66000000
0.031087793427
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.62500000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE USD-REF
918826HD3
2445000.00000000
PA
USD
2661770.03000000
0.059620137265
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032UB31
9565000.00000000
PA
USD
7144390.23000000
0.160024916274
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
Vista Redevelopment Agency Successor Agency
N/A
VISTA REDEV AGY-REF
928328BC6
1970000.00000000
PA
USD
2078710.31000000
0.046560368709
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP28
8515000.00000000
PA
USD
9969600.42000000
0.223305897513
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RJ42
5000000.00000000
PA
USD
5345424.50000000
0.119730457117
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CA PUB FIN AUTH-B
13057EBD5
200000.00000000
PA
USD
200000.00000000
0.004479736160
Long
DBT
MUN
US
N
2
2052-08-01
Variable
0.51000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP77
1145000.00000000
PA
USD
1351757.69000000
0.030277589017
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA WTR RES-AS-PREREF
13067WKE1
25000.00000000
PA
USD
26156.18000000
0.000585863926
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HBB8
11775000.00000000
PA
USD
12479054.33000000
0.279514354626
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SCH DST-D
358233AH7
2305000.00000000
PA
USD
2126776.48000000
0.047636987509
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
2.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON CA UNIF SCH
861419ZB8
1000000.00000000
PA
USD
1035739.10000000
0.023199189493
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON FING WTR-A
861398CB9
2000000.00000000
PA
USD
2177666.60000000
0.048776859062
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
LONG BEACH-B-REV-REF
542403DB3
250000.00000000
PA
USD
278650.43000000
0.006241402036
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EV2
1000000.00000000
PA
USD
1118651.50000000
0.025056317875
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
N/A
SAN FRANCISCO PUB -A
79771KBX3
2195000.00000000
PA
USD
2123691.91000000
0.047567897210
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES -SER A
544525XB9
1640000.00000000
PA
USD
1778755.32000000
0.039841772634
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN
13059RBV4
1000000.00000000
PA
USD
1000234.90000000
0.022403942250
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE
13063DSA7
4320000.00000000
PA
USD
4883093.42000000
0.109374850832
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clarita Community College District
N/A
SANTA CLARITA CA
801686SB3
750000.00000000
PA
USD
676647.00000000
0.015156000167
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.00000000
N
N
N
N
N
N
Southwestern Community College District
N/A
S WSTRN CCD-C
845389NB7
900000.00000000
PA
USD
776508.30000000
0.017392761550
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EP5
1000000.00000000
PA
USD
1149457.90000000
0.025746340595
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
CATHEDRAL REDEV-A-REF
14916YCU1
1500000.00000000
PA
USD
1542618.45000000
0.034552618258
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SUF9
1130000.00000000
PA
USD
1159880.82000000
0.025979800253
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-GRP B
13063DZE1
2940000.00000000
PA
USD
3416238.25000000
0.076519230099
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L5Q4
655000.00000000
PA
USD
667231.08000000
0.014945095980
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525YK8
3000000.00000000
PA
USD
3198668.40000000
0.071645952477
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UA24
3000000.00000000
PA
USD
2612794.80000000
0.058523156721
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CA CMNTY HSG AGY-A
13013FAC8
3045000.00000000
PA
USD
2661147.00000000
0.059606182215
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZL0285
88035A6K2
5885000.00000000
PA
USD
5885000.00000000
0.131816236509
Long
DBT
MUN
US
Y
2
2046-07-01
Variable
1.93000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH USD-CABS
542433QA8
1870000.00000000
PA
USD
1662085.92000000
0.037228531984
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM CA HSG & PUBL
032556JC7
1500000.00000000
PA
USD
1570686.15000000
0.035181297711
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
LOS ANGELES CO SAN DT
545149LL8
1500000.00000000
PA
USD
1757032.50000000
0.039355210123
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL
79739GJJ6
1400000.00000000
PA
USD
1505859.88000000
0.033729274782
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA EDUCTNL-A
130179PD0
250000.00000000
PA
USD
260304.98000000
0.005830488157
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
PLACENTIA UNIF SCH DT
725894MN6
1250000.00000000
PA
USD
1086510.00000000
0.024336390676
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS USD
088023MT0
2660000.00000000
PA
USD
2297857.76000000
0.051468982490
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
Salinas Union High School District
N/A
SALINAS UN HSD -REF-B
794896FF2
4000000.00000000
PA
USD
3981472.80000000
0.089179738362
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS -P
913366KQ2
3500000.00000000
PA
USD
3839827.95000000
0.086007080579
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CA PUB FIN AUTH -A
13057EFG4
1500000.00000000
PA
USD
1515165.45000000
0.033937707274
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
SANTA MONICA-MALIBU-B
802498XH3
3260000.00000000
PA
USD
3299352.11000000
0.073901134759
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
ESTRN MUNI WTR DT-A
27677SBM4
1115000.00000000
PA
USD
1150112.35000000
0.025760999412
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Coast Water District Financing Authority
N/A
S COAST WTR DT FIN-A
83743MCF4
200000.00000000
PA
USD
208501.44000000
0.004670157200
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A-REF
544648VT2
735000.00000000
PA
USD
785584.76000000
0.017596062280
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
E SIDE SD-B
275282PD7
5995000.00000000
PA
USD
5463141.59000000
0.122367164641
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UXE3
6210000.00000000
PA
USD
5709663.41000000
0.127888928197
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA USD-CABS
652113WT4
1000000.00000000
PA
USD
537717.40000000
0.012044160403
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-C
13077DMG4
7085000.00000000
PA
USD
6826623.51000000
0.152907360944
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SWJ9
3020000.00000000
PA
USD
3078921.41000000
0.068963777871
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-B-REF
13063DM39
9700000.00000000
PA
USD
10763768.93000000
0.241094224470
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0060
88033SPS7
7500000.00000000
PA
USD
7500000.00000000
0.167990106001
Long
DBT
MUN
US
Y
2
2041-08-15
Variable
1.96000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13078RJA9
4220000.00000000
PA
USD
4162389.40000000
0.093232031536
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA SD-C
802615H80
470000.00000000
PA
USD
501648.25000000
0.011236259025
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS
13032UMJ4
4750000.00000000
PA
USD
4819472.55000000
0.107949827273
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER USD-B
800851SF5
5500000.00000000
PA
USD
4271709.75000000
0.095680663161
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
SANTA MONICA-MALIBU-B
802498XE0
4545000.00000000
PA
USD
4640779.51000000
0.103947338908
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0071
88033SUQ5
10230000.00000000
PA
USD
10230000.00000000
0.229138504586
Long
DBT
MUN
US
Y
2
2047-08-01
Variable
1.96000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CMNTY CLG DT
545624RV2
2900000.00000000
PA
USD
2765709.12000000
0.061948235765
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-C
13077DMD1
12895000.00000000
PA
USD
12650648.78000000
0.283357843939
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DC30
2085000.00000000
PA
USD
2461059.77000000
0.055124492218
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AE0
3275000.00000000
PA
USD
3020127.06000000
0.067646861993
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
1.80000000
N
N
N
N
N
N
Central School District
N/A
CENTRAL SD-REF
155105MA4
3350000.00000000
PA
USD
3508510.95000000
0.078586016853
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Coast Water District Financing Authority
N/A
S COAST WTR DT FIN-A
83743MCJ6
250000.00000000
PA
USD
254191.08000000
0.005693544863
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Manteca Redevelopment Agency Successor Agency
N/A
MANTECA REDEV SUCCESS
56453RAQ7
500000.00000000
PA
USD
512928.70000000
0.011488926224
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
N/A
CA ST DEPT OF VETERAN
130658ST5
5000000.00000000
PA
USD
5351119.50000000
0.119858017604
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
Glendale Community College District/CA
N/A
GLENDALE CMNTY CLG DT
378394JA9
3000000.00000000
PA
USD
2959807.80000000
0.066295790142
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEP WTR-B
5444952S2
1110000.00000000
PA
USD
1191425.49000000
0.026686359247
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQD0
2781000.00000000
PA
USD
2019718.49000000
0.045239029763
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Oxnard School District
N/A
OXNARD SD-A
692020M72
1110000.00000000
PA
USD
1172087.07000000
0.026253204151
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA USD-CABS
652113WM9
4000000.00000000
PA
USD
2501031.20000000
0.056019799520
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Moreno Valley Unified School District/CA
549300G4WBO7HSZKUD51
MORENO VLY UNIF SD-C
616871LS6
2000000.00000000
PA
USD
1554785.60000000
0.034825146367
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-F-REF
13068LS55
1000000.00000000
PA
USD
1094816.60000000
0.024522447558
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO JT PWRS-A
79904NFN5
80000.00000000
PA
USD
81939.43000000
0.001835335137
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
West Sonoma County Union High School District
N/A
W SONOMA CO UN HSD-B
956101HF9
4430000.00000000
PA
USD
4700616.30000000
0.105287604068
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
SANTA CLARA USD
801495V66
1490000.00000000
PA
USD
1493570.34000000
0.033454005298
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.00000000
N
N
N
N
N
N
United Water Conservation District
N/A
UNITED CA WTR CONSV D
913183CD9
1635000.00000000
PA
USD
1597545.09000000
0.035782902534
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0144
88033YHW4
17000000.00000000
PA
USD
17000000.00000000
0.380777573604
Long
DBT
MUN
US
Y
2
2044-11-01
Variable
1.93000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
E SIDE SD-B
275282NZ0
2000000.00000000
PA
USD
1976735.40000000
0.044276265251
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
PALM DESERT -REF
696618JG3
1200000.00000000
PA
USD
1134192.12000000
0.025404407262
Long
DBT
MUN
US
N
2
2037-09-02
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077DRM6
300000.00000000
PA
USD
309726.87000000
0.006937473296
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Coast Water District Financing Authority
N/A
S COAST WTR DT FIN-A
83743MCH0
350000.00000000
PA
USD
358526.49000000
0.008030520407
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-I
7973555V2
50000.00000000
PA
USD
52967.99000000
0.001186413100
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CS92
935000.00000000
PA
USD
849531.65000000
0.019028388258
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525G36
3940000.00000000
PA
USD
3879327.55000000
0.086891819512
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Las Lomitas Elementary School District/CA
N/A
LAS LOMITAS ELEM SCH
517624PS5
570000.00000000
PA
USD
543200.48000000
0.012166974162
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO REGL -A
79739GNB8
9700000.00000000
PA
USD
8902259.39000000
0.199398866477
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
SANTA CLARA USD
801495V58
1395000.00000000
PA
USD
1400288.58000000
0.031364616931
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-A-REF
697527AT6
1100000.00000000
PA
USD
1171502.09000000
0.026240101370
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-E
79766DLJ6
4700000.00000000
PA
USD
4851269.97000000
0.108662047533
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND UNIF SCH DIST
672325H67
1000000.00000000
PA
USD
1030473.10000000
0.023081238040
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Association of Governments South Bay Expressway Revenue
N/A
SAN DIEGO ASSN OF GOV
797257AX0
5130000.00000000
PA
USD
5459797.95000000
0.122292271515
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-B
53945CGC8
2100000.00000000
PA
USD
2285364.06000000
0.051189140092
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
S BAYSIDE WST-UNREFD
83646ACJ0
1260000.00000000
PA
USD
1355445.88000000
0.030360199608
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA -REF-O
91412HDE0
800000.00000000
PA
USD
845431.28000000
0.018936545379
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
Local Public Schools Funding Authority School Improvement District No 2016-1
N/A
LOCAL PUBLIC SCHS-B
53957RDB5
1980000.00000000
PA
USD
1583123.85000000
0.035459885783
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355M84
4890000.00000000
PA
USD
2626070.83000000
0.058820522280
Long
DBT
MUN
US
N
2
2038-07-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT O
544445LF4
2135000.00000000
PA
USD
2338820.12000000
0.052386485317
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107SY9
2000000.00000000
PA
USD
2170180.00000000
0.048609169099
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPT-B
544445DS5
1000000.00000000
PA
USD
1073811.70000000
0.024051965507
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTRWKS-A1
544525YN2
450000.00000000
PA
USD
450000.00000000
0.010079406360
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.59000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO UNIF SD-G
785870B88
1345000.00000000
PA
USD
1294376.76000000
0.028992331882
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZ43
5000000.00000000
PA
USD
5323413.00000000
0.119237428554
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
Sacramento Transportation Authority Sales Tax Revenue
N/A
SACRAMENTO TRANSPTRN
786074BE3
39110000.00000000
PA
USD
39110000.00000000
0.876012406098
Long
DBT
MUN
US
N
2
2038-10-01
Variable
1.45000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CM5
250000.00000000
PA
USD
259812.43000000
0.005819455687
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
City of Upland CA
N/A
UPLAND CA COPS
915346GB0
5060000.00000000
PA
USD
5144099.73000000
0.115221047856
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNK9
2500000.00000000
PA
USD
2610934.50000000
0.058481488455
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDU FAC AUTH -U-3
130178X76
3810000.00000000
PA
USD
4521570.84000000
0.101277221960
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-R1-CABS
797355P99
8150000.00000000
PA
USD
6662453.85000000
0.149230177132
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DR83
9570000.00000000
PA
USD
10410942.70000000
0.233191382367
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH
7973556R0
3550000.00000000
PA
USD
2267432.22000000
0.050787490531
Long
DBT
MUN
US
N
2
2034-07-01
None
0.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE USD DIST #09-1
463612NA5
1110000.00000000
PA
USD
1069660.38000000
0.023958981416
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQL5
1015000.00000000
PA
USD
1145640.45000000
0.025660834751
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13078RJC5
2000000.00000000
PA
USD
1903935.60000000
0.042645645768
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
FONTANA CFD #85
344630WY0
750000.00000000
PA
USD
671316.00000000
0.015036592800
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lodi Public Financing Authority
N/A
LODI CA PUBLIC FING A
540258AP5
1640000.00000000
PA
USD
1804161.87000000
0.040410845838
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZ27
1000000.00000000
PA
USD
1059366.20000000
0.023728405364
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.75000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE-A
13034AQE3
5405000.00000000
PA
USD
5411889.21000000
0.121219178941
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA SD-CAB
952347QM7
5000000.00000000
PA
USD
3547905.50000000
0.079468402803
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Downey Unified School District
N/A
DOWNEY UNIF SD-C
261005QY1
450000.00000000
PA
USD
296156.97000000
0.006633525437
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
2.00000000
N
N
N
N
N
N
Local Public Schools Funding Authority School Improvement District No 2016-1
N/A
LOCAL PUBLIC SCHS-A
53957RBY7
1000000.00000000
PA
USD
911283.00000000
0.020411537035
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CMNTY CLG DT
713575XU7
2775000.00000000
PA
USD
2882451.33000000
0.064563107262
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-PREREFD
13063D3H9
320000.00000000
PA
USD
344195.39000000
0.007709522673
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND UNIF SCH DIST
672325H75
1000000.00000000
PA
USD
1021131.30000000
0.022871994043
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Porterville CA Water Revenue
N/A
PORTERVILLE
736398AW8
625000.00000000
PA
USD
607480.44000000
0.013606760467
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
CHINO VLY CA UNIF SD
169583HB0
15000000.00000000
PA
USD
16046817.00000000
0.359427531843
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-Q
91412HKT9
18235000.00000000
PA
USD
19917103.99000000
0.446116854737
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CL7
110000.00000000
PA
USD
114377.13000000
0.002561896825
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ43
1500000.00000000
PA
USD
1525135.20000000
0.034161016522
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Mountain View-Whisman School District
N/A
MOUNTAIN VIEW WHISMAN
62451FMC1
1100000.00000000
PA
USD
1113664.42000000
0.024944613862
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG
13013FAU8
2000000.00000000
PA
USD
1311016.20000000
0.029365033387
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO -A-REF
79770GES1
2480000.00000000
PA
USD
2589167.86000000
0.057993944434
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Leandro Unified School District
N/A
SAN LEANDRO UNIF SD-A
798458UH6
850000.00000000
PA
USD
860637.92000000
0.019277154054
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063B3W0
57000000.00000000
PA
USD
57319046.10000000
1.283871017369
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA ST PUB PWR-B
842475Q57
6500000.00000000
PA
USD
6500000.00000000
0.145591425201
Long
DBT
MUN
US
N
2
2036-07-01
Variable
1.45000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT/MESA SD-2007
652113UQ2
3000000.00000000
PA
USD
2255206.20000000
0.050513643812
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Sunnyvale Financing Authority
N/A
SUNNYVALE FING AUTH
86754EAV8
3620000.00000000
PA
USD
2394256.42000000
0.053628185305
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
2.50000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CO CA PUB WKS-A
54473EVQ4
3250000.00000000
PA
USD
3185293.15000000
0.071346364522
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Carlsbad Unified School District
N/A
CARLSBAD USD-REF-A
142665EW4
575000.00000000
PA
USD
603700.26000000
0.013522089422
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-REF
697528AU1
3000000.00000000
PA
USD
3019439.70000000
0.067631466035
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO REGL -A
79739GNA0
5500000.00000000
PA
USD
5731337.70000000
0.128374403700
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9099
60700HMG1
14220000.00000000
PA
USD
14220000.00000000
0.318509240979
Long
DBT
MUN
US
Y
2
2025-03-01
Variable
0.95000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-PRERE
13058TLC2
50000.00000000
PA
USD
53020.95000000
0.001187599334
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BCH NAT GAS-A
54241AAZ6
3520000.00000000
PA
USD
3911133.60000000
0.087604233073
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UXF0
8975000.00000000
PA
USD
8080865.63000000
0.181000729836
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870P26
1000000.00000000
PA
USD
855460.80000000
0.019161193396
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SUE2
1020000.00000000
PA
USD
1049232.49000000
0.023501423628
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EN0
1430000.00000000
PA
USD
1652830.47000000
0.037021222114
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1364
88035DJL0
2371000.00000000
PA
USD
2371000.00000000
0.053107272177
Long
DBT
MUN
US
Y
2
2034-04-01
Variable
2.05000000
N
N
N
N
N
N
Western Placer Waste Management Authority
N/A
W PLACER WST MGM AUTH
95921MAT4
1200000.00000000
PA
USD
1330029.00000000
0.029790895026
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VE9
8085000.00000000
PA
USD
8507836.61000000
0.190564316528
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3E5
550000.00000000
PA
USD
552316.16000000
0.012371153368
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
2023-01-27
VANGUARD CALIFORNIA TAX-FREE FUNDS
Ashley Grim
Ashley Grim
Treasurer