0001752724-23-169058.txt : 20230731
0001752724-23-169058.hdr.sgml : 20230731
20230731151605
ACCESSION NUMBER: 0001752724-23-169058
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
PERIOD START: 20231130
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: 231127043
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
NPORT-P
false
0000783401
XXXXXXXX
S000002567
C000007068
C000007069
VANGUARD CALIFORNIA TAX-FREE FUNDS
811-04474
0000783401
5493003MRTOC4OXRFJ87
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
S000002567
TTPRWWUT27UMTXO1J767
2023-11-30
2023-05-31
N
4689127276.79
35501542.24
4653625734.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
17724780.90000000
0.00000000
0.00000000
11590.65000000
USD
N
Tulare Union High School District
N/A
TULARE UHSD-CABS-04-A
899096AY7
515000.00000000
PA
USD
444672.32000000
0.009555394983
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VH8
5000000.00000000
PA
USD
1614210.00000000
0.034687147013
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR AUTH
842469AT5
5000000.00000000
PA
USD
5628034.00000000
0.120938689981
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES-B-REF
544445QK8
3000000.00000000
PA
USD
3075767.40000000
0.066094000150
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-Q
91412HKR3
5000000.00000000
PA
USD
5012086.00000000
0.107702816812
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
78602AAR6
7000000.00000000
PA
USD
6999592.60000000
0.150411593008
Long
DBT
MUN
US
N
2
2023-06-07
Fixed
2.85000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1307
88035AKW0
2840000.00000000
PA
USD
2840000.00000000
0.061027683831
Long
DBT
MUN
US
Y
2
2029-11-15
Variable
3.44000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA EDUCTNL-A
130179PJ7
2250000.00000000
PA
USD
2290081.73000000
0.049210698509
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SUD4
1480000.00000000
PA
USD
1530068.84000000
0.032879069510
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9119
60700HPS2
34950000.00000000
PA
USD
34950000.00000000
0.751027306311
Long
DBT
MUN
US
Y
2
2040-01-01
Variable
4.05000000
N
N
N
N
N
N
Sunnyvale School District
N/A
SUNNYVALE SD-A
867578VV5
140000.00000000
PA
USD
146549.47000000
0.003149146028
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAP4
5000000.00000000
PA
USD
5739607.50000000
0.123336250644
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS BRD-F
13068LVN2
10210000.00000000
PA
USD
10559539.35000000
0.226909939740
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON FING WTR-A
861398BW4
1550000.00000000
PA
USD
1713465.48000000
0.036820010412
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GYR0
1055000.00000000
PA
USD
1096297.24000000
0.023557915967
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hemet Unified School District
54930041KL801EWMW566
HEMET USD-C
423542RE1
1790000.00000000
PA
USD
1582751.29000000
0.034011142715
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
4000000.00000000
PA
USD
4000000.00000000
0.085954484270
Long
DBT
MUN
US
Y
2
2029-03-01
Variable
3.49000000
N
N
N
N
N
N
Chula Vista Elementary School District
5493007W74ET6MX0FN28
CHULA VISTA ESD-COPS
17131MVJ3
5710000.00000000
PA
USD
3552308.06000000
0.076334201816
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
2708765.00000000
0.058207624646
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
9843389.81000000
0.211520873647
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-A
072024VU3
18260000.00000000
PA
USD
17699450.87000000
0.380336792849
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.62500000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-E-CABS
797355R55
2000000.00000000
PA
USD
631156.60000000
0.013562685011
Long
DBT
MUN
US
N
2
2049-07-01
None
0.00000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
FAIRFIELD -A
304194FC2
2000000.00000000
PA
USD
1755590.20000000
0.037725212557
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
S BAYSIDE WST-PREREFD
83646ABX0
40000.00000000
PA
USD
44772.20000000
0.000962092840
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
1704326.21000000
0.036623620102
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNI FIN
13048T5G4
2500000.00000000
PA
USD
2543286.50000000
0.054651719864
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UVN5
10500000.00000000
PA
USD
10167104.85000000
0.218477063475
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8092
25155W6R5
3625000.00000000
PA
USD
3625000.00000000
0.077896251369
Long
DBT
MUN
US
Y
2
2049-05-01
Variable
3.46000000
N
N
N
N
N
N
City of Berkeley CA
N/A
BERKELEY
084113YZ6
140000.00000000
PA
USD
97589.74000000
0.002097068942
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA
91412GX75
5000000.00000000
PA
USD
5295480.50000000
0.113792573835
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SM84
3500000.00000000
PA
USD
3728758.60000000
0.080125880607
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
6657507.00000000
0.143060645177
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
3176518.03000000
0.068258992260
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5W6
4750000.00000000
PA
USD
5039788.00000000
0.108298094592
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cerritos Community College District
N/A
CERRITOS CLG-D-CABS
156792FK4
1730000.00000000
PA
USD
1111161.18000000
0.023877321542
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
12340000.00000000
PA
USD
9295692.38000000
0.199751611114
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
572906.85000000
0.012310978206
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
1832442.75000000
0.039376667882
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
17096853.26000000
0.367387801151
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CW67
5000000.00000000
PA
USD
5224702.00000000
0.112271641468
Long
DBT
MUN
US
N
2
2033-11-01
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
2208720.36000000
0.047462354860
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
12840000.00000000
PA
USD
13933164.22000000
0.299404486195
Long
DBT
MUN
US
N
2
2051-08-15
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
6533153.76000000
0.140388465524
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-B
797299KW3
1010000.00000000
PA
USD
1053404.85000000
0.022636217652
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3K1
2109000.00000000
PA
USD
1935660.87000000
0.041594682950
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-B
798111GC8
2000000.00000000
PA
USD
2036684.80000000
0.043765547901
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107RB0
2520000.00000000
PA
USD
2756166.84000000
0.059226224823
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
2173347.20000000
0.046702234429
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
1090222.30000000
0.023427373884
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
3048273.62000000
0.065503196730
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
9404016.71000000
0.202079351594
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
277045.65000000
0.005953328991
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
1992791.86000000
0.042822349146
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
1214599.56000000
0.026100069693
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024UQ3
3500000.00000000
PA
USD
3439899.05000000
0.073918687196
Long
DBT
MUN
US
N
2
2053-04-01
Variable
2.00000000
N
N
N
N
N
N
Ukiah Unified School District/CA
N/A
UKIAH USD-CABS-2005
903698DF2
4000000.00000000
PA
USD
2866054.80000000
0.061587565556
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
2395803.39000000
0.051482511200
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-CABS-SER
74514L3Q8
612000.00000000
PA
USD
583267.70000000
0.012533618586
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAY8
6430000.00000000
PA
USD
6760897.45000000
0.145282363379
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
5430366.00000000
0.116691077232
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
499517.70000000
0.010733946571
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.00000000
N
N
N
N
N
N
Marin Healthcare District
N/A
MARIN HEALTHCARE DIST
56782TBK7
1890000.00000000
PA
USD
1832814.84000000
0.039384663583
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0465
88035FHM5
1825000.00000000
PA
USD
1825000.00000000
0.039216733448
Long
DBT
MUN
US
Y
2
2054-05-15
Variable
3.52000000
N
N
N
N
N
N
Pleasant Valley School District/Ventura County
N/A
PLEASANT VLY SD -B
72869BJY1
2500000.00000000
PA
USD
2434666.75000000
0.052317631216
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
184458.54000000
0.003963759668
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
3921444.50000000
0.084266434897
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
2131085.93000000
0.045794098012
Long
DBT
MUN
US
Y
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orinda Union School District
N/A
ORINDA UN SD -I-B
686256GB8
1270000.00000000
PA
USD
1248985.18000000
0.026838969252
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325M20
1325000.00000000
PA
USD
1325749.55000000
0.028488529710
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON FING WTR-A
861398CC7
1015000.00000000
PA
USD
1019409.16000000
0.021905697152
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
2441902.25000000
0.052473112134
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1509
88035FUF5
8000000.00000000
PA
USD
8000000.00000000
0.171908968540
Long
DBT
MUN
US
Y
2
2041-02-01
Variable
3.95000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647ES5
6000000.00000000
PA
USD
6249240.00000000
0.134287550320
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH
940204GN4
1770000.00000000
PA
USD
1478160.81000000
0.031763637523
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
2319294.01000000
0.049838430125
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
914476.80000000
0.019650845430
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
862777.40000000
0.018539896614
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
130483DZ0
8145716.41000000
PA
USD
6720883.17000000
0.144422511679
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
690579.19000000
0.014839594531
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSP
345105JJ0
3309000.00000000
PA
USD
3195126.39000000
0.068658860257
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
14140000.00000000
PA
USD
12877180.64000000
0.276712855191
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Foster City School District/CA
N/A
SAN MATEO-FOSTER CTY
799055TV0
1000000.00000000
PA
USD
1012262.30000000
0.021752120985
Long
DBT
MUN
US
N
2
2042-08-01
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
379504.72000000
0.008155033121
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
3322766.09000000
0.071401661404
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
2691261.25000000
0.057831493195
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
1587517.80000000
0.034113568442
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO PUB UTL
79768HJL3
1000000.00000000
PA
USD
1124456.90000000
0.024163028230
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO TRANSPRTN-A
797400KU1
1540000.00000000
PA
USD
1635173.69000000
0.035137627804
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
1142385.12000000
0.024548280956
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
2697161.52000000
0.057958281861
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.50000000
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
260700.77000000
0.005602100058
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO CO JT PWRS
79904NHW3
2000000.00000000
PA
USD
2235044.80000000
0.048028030776
Long
DBT
MUN
US
N
2
2029-07-15
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
9706317.00000000
0.208575367974
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
1904790.42000000
0.040931319548
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHR2
6000000.00000000
PA
USD
6514628.40000000
0.139990381083
Long
DBT
MUN
US
N
2
2037-08-01
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
2503045.00000000
0.053786985520
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
4396711.50000000
0.094479267366
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
3189591.93000000
0.068539932343
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
1135082.74000000
0.024391362880
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
8670000.00000000
PA
USD
9417800.51000000
0.202375546449
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
1282474.17000000
0.027558601468
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
6385123.15000000
0.137207491840
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
14645000.00000000
PA
USD
15298285.62000000
0.328739062671
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
PENINSULA CORRIDOR CA
707121AV1
4335000.00000000
PA
USD
4696374.27000000
0.100918607079
Long
DBT
MUN
US
N
2
2051-06-01
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
1104420.10000000
0.023732465028
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
939121.70000000
0.020180430347
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
2858862.20000000
0.061433006500
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
7237314.00000000
0.155519898092
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CCD-REF
545624PN2
4555000.00000000
PA
USD
4701254.22000000
0.101023470475
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
599534.88000000
0.012883177853
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
1248345.48000000
0.026825222981
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
158584.40000000
0.003407760078
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario Montclair School District
N/A
ONTARIO-MONTCLAIR SD
683119GV7
3050000.00000000
PA
USD
2990374.33000000
0.064259020827
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHJ5
3500000.00000000
PA
USD
3442090.75000000
0.073965783806
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
3740058.38000000
0.080368697298
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
3721216.10000000
0.079963802683
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
1912012.01000000
0.041086501559
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
1767785.66000000
0.037987276176
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
3338511.30000000
0.071740004255
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HAZ6
6100000.00000000
PA
USD
6547011.66000000
0.140686252686
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
1182466.20000000
0.025409568097
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
2350000.00000000
PA
USD
2491201.16000000
0.053532477730
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
6851717.49000000
0.147233960804
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
4475000.00000000
PA
USD
4726931.31000000
0.101575235732
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13048VDW5
1800000.00000000
PA
USD
1835353.26000000
0.039439210729
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
2430511.68000000
0.052228344491
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
10500000.00000000
PA
USD
10182304.65000000
0.218803686218
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
1064202.20000000
0.022868237815
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
1439165.41000000
0.030925680149
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
649748.47000000
0.013962198661
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
10843423.00000000
0.233010207922
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
234382.82000000
0.005036563603
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
786185.48000000
0.016894041868
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
3639684.43000000
0.078211799521
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB WTR REV
79730CLJ1
2250000.00000000
PA
USD
2536757.33000000
0.054511417004
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS USD
088023MU7
2000000.00000000
PA
USD
1750623.00000000
0.037618474279
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13048VDS4
750000.00000000
PA
USD
778271.18000000
0.016723974474
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saugus Union School District Financing Authority
N/A
SAUGUS UN SD FIN AUTH
804238AX1
2500000.00000000
PA
USD
2411473.00000000
0.051819229511
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
1814030.03000000
0.038981003919
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
7878481.60000000
0.169297705690
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
4152760.37000000
0.089237093975
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS FI
797299PV0
650000.00000000
PA
USD
723271.90000000
0.015542115787
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
5.00000000
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
2462947.60000000
0.052925347685
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
2148706.40000000
0.046172737615
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
4616568.88000000
0.099203699294
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
1555372.05000000
0.033422800601
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL ETC CLG-REF
345102MS3
1500000.00000000
PA
USD
1549905.90000000
0.033305340575
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
4720000.00000000
PA
USD
3856312.22000000
0.082866832013
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
2.35000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BCH NAT GAS-A
54241AAY9
1575000.00000000
PA
USD
1647243.68000000
0.035396995245
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
1304718.46000000
0.028036600586
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
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
7402348.80000000
0.159066268373
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WA HLTH CARE-B
940642CF6
5205000.00000000
PA
USD
5323387.20000000
0.114392250336
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.50000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDU FAC
130179TM6
250000.00000000
PA
USD
161494.63000000
0.003470296908
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
2127749.12000000
0.045722394566
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
1634860.79000000
0.035130904014
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
1521133.50000000
0.032687061374
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
5535888.00000000
0.118958599504
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
1602854.46000000
0.034443132117
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
2131374.64000000
0.045800301991
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
2619797.52000000
0.056295836181
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REV-A-REF
13077DES7
1110000.00000000
PA
USD
1226047.61000000
0.026346072502
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Community College District
N/A
SAN FRANCISCO CCD BAM
797683JK6
3125000.00000000
PA
USD
2422249.38000000
0.052050799057
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT ARPT
5444452D0
500000.00000000
PA
USD
579490.75000000
0.012452457138
Long
DBT
MUN
US
N
2
2037-05-15
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
7043453.29000000
0.151354098755
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
1442446.05000000
0.030996176578
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UGN2
4375000.00000000
PA
USD
4377782.50000000
0.094072509258
Long
DBT
MUN
US
N
2
2036-10-01
Variable
4.00000000
N
N
N
N
N
N
Riverside Community College District
N/A
RIVERSIDE CMNTY CLG-F
76886PHK2
530000.00000000
PA
USD
499699.85000000
0.010737860724
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA ST EDUCTNL FACS-A
130179RL0
8000000.00000000
PA
USD
8245004.80000000
0.177173783847
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
4973861.53000000
0.106881425660
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
3968546.94000000
0.085278601382
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
2.37500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTY-C-1
13080SXV1
3185000.00000000
PA
USD
3555222.49000000
0.076396828898
Long
DBT
MUN
US
N
2
2046-04-01
Variable
5.00000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep23
N/A
257.00000000
NC
USD
120206.61000000
0.002583074292
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2023-09-29
27912871.52000000
USD
120206.61000000
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HLTH FACS
13033L8M2
8700000.00000000
PA
USD
8844649.68000000
0.190059325448
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EQ3
2110000.00000000
PA
USD
2430690.46000000
0.052232186227
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
400000.00000000
PA
USD
402146.48000000
0.008641573322
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
1310264.44000000
0.028155776049
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
1424691.61000000
0.030614658145
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
4314402.76000000
0.092710566042
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
1531642.06000000
0.032912875838
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
4750000.00000000
PA
USD
5053561.10000000
0.108594059519
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQ
745160SG7
1675000.00000000
PA
USD
1699864.04000000
0.036527734221
Long
DBT
MUN
US
Y
2
2030-07-01
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
1458355.35000000
0.031338045498
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT ARPT
544445J34
6500000.00000000
PA
USD
7122889.15000000
0.153061065850
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
1012428.70000000
0.021755696692
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
5664715.16000000
0.121726917528
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Rosa Elementary School District
N/A
SANTA ROSA ELEM SD -A
802598QP0
600000.00000000
PA
USD
668004.84000000
0.014354502878
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV -A
13077DGZ9
5025000.00000000
PA
USD
5566768.87000000
0.119622186818
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO ARPT-A-REF
786107PC0
4000000.00000000
PA
USD
4143057.60000000
0.089028594827
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-C
010869JS5
3300000.00000000
PA
USD
3545112.78000000
0.076179585171
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
2352457.32000000
0.050551063927
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
323756.64000000
0.006957083755
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
2751264.50000000
0.059120880297
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
207860.12000000
0.004466627353
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
497908.22000000
0.010699361066
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
688175.93000000
0.014787951787
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
2735000.00000000
PA
USD
2609815.49000000
0.056081336120
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
4.00000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
MODESTO IRR-A
607767AX8
2000000.00000000
PA
USD
2063574.60000000
0.044343372624
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Paramount Redevelopment Agency Successor Agency
N/A
PARAMOUNT REDV-RF-COM
699202DU8
3000000.00000000
PA
USD
2630046.90000000
0.056516081224
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DJ41
10205000.00000000
PA
USD
10307276.55000000
0.221489160021
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
1868807.88000000
0.040158104381
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
5000000.00000000
PA
USD
4077066.00000000
0.087610526341
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
3312163.61000000
0.071173828729
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRL1
3000000.00000000
PA
USD
2755842.90000000
0.059219263799
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
SANTA ANA USD-B
801155PF3
3680000.00000000
PA
USD
2585110.94000000
0.055550469407
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
2600345.94000000
0.055877848549
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
960606.60000000
0.020642111222
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
PALM DESERT -REF
696618JF5
800000.00000000
PA
USD
790477.68000000
0.016986275327
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
826299.00000000
0.017756026099
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
259472.53000000
0.005575706874
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
3495790.63000000
0.075119720179
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
7766212.27000000
0.166885192600
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
5801145.99000000
0.124658627936
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
507488.15000000
0.010905220551
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
1122225.29000000
0.024115074009
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
2528249.03000000
0.054328585370
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
1358265.05000000
0.029187242968
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Riverside Community College District
N/A
RIVERSIDE CMNTY CLG-F
76886PHM8
1100000.00000000
PA
USD
990327.25000000
0.021280767008
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD-A
797356EN8
7970000.00000000
PA
USD
7975079.28000000
0.171373456631
Long
DBT
MUN
US
N
2
2023-06-30
Fixed
4.00000000
N
N
N
N
N
N
Vista Joint Powers Financing Authority
N/A
VISTA FING-REF-LEASE
928317EY8
2350000.00000000
PA
USD
2435412.87000000
0.052333664306
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
Jefferson Union High School District
549300S1EAFO90X8HQ88
JEFFERSON UN HSD-A
4724664F5
565000.00000000
PA
USD
602288.08000000
0.012942340324
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Porterville CA Water Revenue
N/A
PORTERVILLE
736398AX6
1000000.00000000
PA
USD
960478.40000000
0.020639356381
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO AQUEDUCT-
745160UC3
720000.00000000
PA
USD
725002.56000000
0.015579305284
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON CA UNIF SCH
861419ZG7
1035000.00000000
PA
USD
1041251.61000000
0.022375061283
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DG28
2000000.00000000
PA
USD
1365219.80000000
0.029336690956
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.37500000
N
N
N
N
N
N
Alameda County Joint Powers Authority
N/A
ALAMEDA CO JT PWRS
010831DJ1
1525000.00000000
PA
USD
1555776.64000000
0.033431494682
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO PUB UTI
79768HGV4
2000000.00000000
PA
USD
2138461.00000000
0.045952578096
Long
DBT
MUN
US
N
2
2048-10-01
Variable
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
613009.10000000
0.013172720260
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
18820000.00000000
PA
USD
12978313.40000000
0.278886058748
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
2659748.00000000
0.057154316907
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
16585000.00000000
PA
USD
18493086.01000000
0.397390917638
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
1106018.40000000
0.023766810291
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4G0
5000000.00000000
PA
USD
5670512.50000000
0.121851494371
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SXC3
4925000.00000000
PA
USD
4938165.02000000
0.106114356883
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
4423805.29000000
0.095061475553
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
13063CRU6
2000000.00000000
PA
USD
2067254.80000000
0.044422455047
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DM96
8300000.00000000
PA
USD
9400426.45000000
0.202002201857
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
700263.76000000
0.015047702585
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
8862887.25000000
0.190451225679
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
3054250.20000000
0.065631625193
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
4000000.00000000
PA
USD
4677672.40000000
0.100516729681
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO PUB UTL
79768HHK7
1500000.00000000
PA
USD
1716753.90000000
0.036890674023
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CMNTY CLG DT
713575YD4
4000000.00000000
PA
USD
4529787.20000000
0.097338880657
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
8915630.07000000
0.191584596152
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
1405864.25000000
0.030210084140
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
6974613.82000000
0.149874833470
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
South San Francisco Unified School District
N/A
S SAN FRANCISCO USD
840058VW8
1000000.00000000
PA
USD
1017242.80000000
0.021859145062
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
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
159325.34000000
0.003423681857
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
2357090.15000000
0.050650617055
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
5314185.50000000
0.114194518492
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
2323916.35000000
0.049937757837
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
3252758.25000000
0.069897289458
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
4510000.00000000
PA
USD
4893072.64000000
0.105145383817
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4C9
1750000.00000000
PA
USD
2000147.28000000
0.042980406979
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Unified School District
549300AKOP2UG4D0YH67
CENTRL UNIF SD-B-CIBS
15276PRC5
1250000.00000000
PA
USD
1206626.25000000
0.025928734256
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT ETC CMNTY CLG
15722THP9
1435000.00000000
PA
USD
1391581.64000000
0.029903170546
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
104049.46000000
0.002235879418
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
1026363.00000000
0.022055125584
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
1953002.40000000
0.041967328517
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
1672597.96000000
PA
USD
1419410.79000000
0.030501180605
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.50000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
SANTA MONICA-MALIBU-B
802498XG5
6870000.00000000
PA
USD
6912912.77000000
0.148548962987
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4K1
1000000.00000000
PA
USD
1087868.10000000
0.023376785372
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON CA UNIF SCH
861419ZC6
1000000.00000000
PA
USD
1046926.30000000
0.022497002546
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
1082770.40000000
0.023267242828
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
1320621.96000000
0.028378344871
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Merced Union High School District Capital Facilities Corpora
N/A
MERCED CALIF UN HIGH SCH DIST GO BDS 2009A
587635DN0
1120000.00000000
PA
USD
872674.77000000
0.018752577447
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Hartnell Community College District/CA
N/A
HARTNELL CMNTY CLG DT
417123GF7
300000.00000000
PA
USD
307427.49000000
0.006606192838
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
4137530.22000000
0.088909819053
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
2573840.84000000
0.055308290498
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
3402775.63000000
0.073120956091
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
350251.48000000
0.007526421332
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
SAN MATEO CNTY CCD-A
799038MC5
12730000.00000000
PA
USD
13282793.89000000
0.285428924620
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SUG7
1150000.00000000
PA
USD
1041210.81000000
0.022374184547
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
2167412.60000000
0.046574708058
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
647084.13000000
0.013904945668
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
3554807.51000000
0.076387911550
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES-A-REV
53945CKY5
10830000.00000000
PA
USD
10409504.67000000
0.223685901354
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin-Mckinley School District
N/A
FRANKLIN-MCKINLEY SD
3538562H9
100000.00000000
PA
USD
101262.65000000
0.002175994714
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
1190209.52000000
0.025575961366
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
3907188.00000000
0.083960082371
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
522382.70000000
0.011225283892
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
4175921.53000000
0.089734795366
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY-C
79765R5N5
1865000.00000000
PA
USD
1819642.83000000
0.039101615252
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
1085193.30000000
0.023319307608
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
1042546.38000000
0.022402884105
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
1051507.50000000
0.022595446217
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
310116.63000000
0.006663978748
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
EXCHANGE-SER B
745160TF8
500000.00000000
PA
USD
503282.95000000
0.010814856602
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST P
842475M77
1120000.00000000
PA
USD
1271668.27000000
0.027326397577
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
1985562.00000000
0.042666989424
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
Sonoma County Junior College District
549300C1BQ28FZTVYK25
SONOMA CO JNR CLG-A
835569FC3
5000000.00000000
PA
USD
5231930.00000000
0.112426961222
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CO CMNTY FACS
68423PZS2
1000000.00000000
PA
USD
1164525.30000000
0.025024042895
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13032UJE9
5000000.00000000
PA
USD
5305283.00000000
0.114003216043
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
4744660.01000000
0.101956201049
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
786797.69000000
0.016907197417
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
3989853.38000000
0.085736447397
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AF8
4000000.00000000
PA
USD
2713518.00000000
0.058309760062
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
Ukiah Unified School District/CA
N/A
UKIAH UNIF SD -A
903698EH7
2150000.00000000
PA
USD
2266772.31000000
0.048709811216
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
2989168.41000000
0.064233107269
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
681243.00000000
0.014638972681
Long
DBT
MUN
US
N
2
2033-01-15
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UYJ1
1400000.00000000
PA
USD
1416185.54000000
0.030431874430
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
1871542.08000000
0.040216858569
Long
DBT
MUN
US
N
2
2028-02-01
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
130658SS7
1250000.00000000
PA
USD
1303306.50000000
0.028006259513
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.95000000
N
N
N
N
N
N
Central Unified School District
549300AKOP2UG4D0YH67
CENTRL UNIF SD-B-CIBS
15276PRD3
5000000.00000000
PA
USD
5550136.50000000
0.119264780121
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.25000000
N
N
N
N
N
N
Grossmont Union High School District
N/A
GROSSMONT UFSD-CABS
399262EF7
5000000.00000000
PA
USD
3890388.00000000
0.083599073537
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
3200525.46000000
0.068774878827
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
2.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C2A7
500000.00000000
PA
USD
526850.95000000
0.011321300423
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2014-1
N/A
SAN FRANCISCO-A
79772EFN4
1150000.00000000
PA
USD
1203124.02000000
0.025853476163
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647EU0
4370000.00000000
PA
USD
4446874.42000000
0.095557199346
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM CA HSG & PUBL
032556HY1
1000000.00000000
PA
USD
1023862.10000000
0.022001384692
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111GT1
1000000.00000000
PA
USD
1031424.90000000
0.022163898835
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
2007850.85000000
0.043145946075
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
2098982.95000000
0.045104249239
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
2965000.00000000
PA
USD
2965000.00000000
0.063713761465
Long
DBT
MUN
US
Y
2
2047-08-01
Variable
3.44000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AU
13059THA0
5375000.00000000
PA
USD
4461526.81000000
0.095872059002
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
2132281.60000000
0.045819791311
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
2566009.00000000
0.055139995056
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
5397130.50000000
0.115976892166
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
1053833.60000000
0.022645430898
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
6471883.43000000
0.139071850620
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT ARPT
5444452C2
250000.00000000
PA
USD
293758.95000000
0.006312474761
Long
DBT
MUN
US
N
2
2036-05-15
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
6499643.85000000
0.139668383766
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
2000000.00000000
PA
USD
1745605.00000000
0.037510644378
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
1456165.60000000
0.031290990790
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
1162840.05000000
0.024987829196
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CY65
3000000.00000000
PA
USD
3111644.40000000
0.066864947408
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9039
60700HET2
2685000.00000000
PA
USD
2685000.00000000
0.057696947566
Long
DBT
MUN
US
Y
2
2029-07-12
Variable
4.05000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DT81
2005000.00000000
PA
USD
2348187.83000000
0.050459318474
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
1076135.90000000
0.023124676572
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
7647066.00000000
0.164324903552
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
2852346.45000000
0.061292992017
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
4921588.50000000
0.105758150326
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
3355083.08000000
0.072096108956
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY&CO
79765D5P1
3565000.00000000
PA
USD
3551977.41000000
0.076327096604
Long
DBT
MUN
US
N
2
2041-04-01
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
1585003.60000000
0.034059541751
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
TNDR OPT-FLTRS-8102
25155W7U7
14880000.00000000
PA
USD
14880000.00000000
0.319750681485
Long
DBT
MUN
US
Y
2
2051-04-01
Variable
3.45000000
N
N
N
N
N
N
Los Angeles County Facilities Inc
N/A
LOS ANGELES CO FACS-A
54531FAS0
6735000.00000000
PA
USD
7204845.05000000
0.154822185129
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Marin Municipal Water District Financing Authority
N/A
MARIN WTR FING AUTH
56782UBH1
6035000.00000000
PA
USD
6376664.28000000
0.137025722387
Long
DBT
MUN
US
N
2
2047-07-01
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
986270.99000000
0.021193603574
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
442933.02000000
0.009518019825
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
2187639.40000000
0.047009354099
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO CNTY JT-A
79904NHP8
1835000.00000000
PA
USD
1442866.74000000
0.031005216626
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR AUTH
842469AU2
5000000.00000000
PA
USD
5609608.50000000
0.120542751393
Long
DBT
MUN
US
N
2
2043-07-01
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
9677029.95000000
0.207946029654
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
4181002.56000000
0.089843979694
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
17121690.89000000
0.367921527571
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DZL5
2090000.00000000
PA
USD
2277750.76000000
0.048945722967
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN-A
13058TPF1
5000000.00000000
PA
USD
3549330.50000000
0.076270218158
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKD9
4200000.00000000
PA
USD
4669747.74000000
0.100346439665
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond Joint Powers Financing Authority
549300O54N3JTBY74Q35
RICHMOND JT PWRS-A
764440JR5
2105000.00000000
PA
USD
2326487.05000000
0.049992998636
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY CTFS
13033DAG0
18308019.38000000
PA
USD
17688214.20000000
0.380095332305
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CFT2
4970000.00000000
PA
USD
4996536.82000000
0.107368686375
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
CHINO CFD #2003-3
169511WL2
1000000.00000000
PA
USD
864078.90000000
0.018567864054
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
11017139.00000000
0.236743125219
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING A
62412PCP9
2500000.00000000
PA
USD
2487496.25000000
0.053452864323
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032URN0
11405000.00000000
PA
USD
11193731.50000000
0.240537854535
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
2809863.75000000
0.060380097375
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
2950000.00000000
PA
USD
2480135.51000000
0.053294692170
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
2690691.20000000
0.057819243606
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
2264318.40000000
0.048657080073
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
3636379.30000000
0.078140776835
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
4114018.35000000
0.088404581388
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
2716688.21000000
PA
USD
2695169.05000000
0.057915466428
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
2345000.00000000
PA
USD
2270674.52000000
0.048793664328
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
1056038.18000000
0.022692804282
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
311072.39000000
0.006684516713
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
2.40000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-REF
13048VTJ7
1625000.00000000
PA
USD
1578008.58000000
0.033909228416
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
9842832.89000000
0.211508906204
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
13063DFY9
2000000.00000000
PA
USD
2117970.20000000
0.045512259060
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Gilroy Unified School District
N/A
GILROY UNIF SCH DT
376087HD7
450000.00000000
PA
USD
452058.71000000
0.009714118319
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
4573131.70000000
0.098270294193
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
2082528.80000000
0.044750672245
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
234848.93000000
0.005046579664
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
4259725.37000000
0.091535624327
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Hemet Unified School District
54930041KL801EWMW566
HEMET USD-C
423542RG6
2070000.00000000
PA
USD
1753396.81000000
0.037678079631
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
3009989.70000000
0.064680528080
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
1066438.30000000
0.022916288520
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
124608.44000000
0.002677663548
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
2229589.64000000
0.047910806910
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
3853518.18000000
0.082806791946
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
7063000.00000000
PA
USD
6543379.33000000
0.140608198923
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZU5
1000000.00000000
PA
USD
1060012.80000000
0.022778213385
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
4007386.40000000
0.086113207820
Long
DBT
MUN
US
Y
2
2056-09-01
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
544525UH9
6465000.00000000
PA
USD
6690085.44000000
0.143760710929
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAQ2
4000000.00000000
PA
USD
4552806.80000000
0.097833540119
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
478520.64000000
0.010282748705
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
3559335.50000000
0.076485211811
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
7418921.94000000
0.159422402298
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVX3
4125000.00000000
PA
USD
3447361.91000000
0.074079053766
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
4166828.80000000
0.089539405136
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
547815.20000000
0.011771793247
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
1157622.00000000
0.024875700497
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
3513518.45000000
0.075500666585
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
407030.04000000
0.008746514292
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE EVERGREEN-C
798189TF3
1000000.00000000
PA
USD
1005314.00000000
0.021602811599
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPU6
1000000.00000000
PA
USD
956550.40000000
0.020554949077
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH FIN AUTH
54241QDJ4
2005000.00000000
PA
USD
2155581.72000000
0.046320478761
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAR3
525000.00000000
PA
USD
529126.55000000
0.011370199929
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
3087437.70000000
0.066344778805
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Ranch Water District
2ZRS7W19IBMY48SFBI68
IRVINE WTR-VAR-REF-A2
4636324R7
11000000.00000000
PA
USD
10998764.70000000
0.236348286849
Long
DBT
MUN
US
N
2
2037-10-01
Floating
3.31100000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA
842471AW4
3600000.00000000
PA
USD
3778334.64000000
0.081191201345
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DU55
1000000.00000000
PA
USD
1061803.60000000
0.022816695208
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sunnyvale School District
N/A
SUNNYVALE SD-A
867578WC6
700000.00000000
PA
USD
701907.64000000
0.015083027300
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
922153.84000000
0.019815814433
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
3355397.00000000
0.072102854664
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
5516574.45000000
0.118543577947
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
1649389.20000000
0.035443099511
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
5519897.90000000
0.118614994304
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
327982.49000000
0.007047891444
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
5105578.97000000
0.109711851816
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
2978924.76000000
0.064012985356
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPT-UNRE
544445P37
785000.00000000
PA
USD
860611.99000000
0.018493364939
Long
DBT
MUN
US
N
2
2038-05-15
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
158488.36000000
0.003405696311
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
529614.90000000
0.011380693897
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
856309.44000000
0.018400909072
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048T4J9
2000000.00000000
PA
USD
2074007.20000000
0.044567554812
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montebello Unified School District
N/A
MONTEBELLO UNIF SD-B
612289US5
3500000.00000000
PA
USD
3867978.10000000
0.083117515688
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
1011284.20000000
0.021731102965
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
3549232.24000000
0.076268106686
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
1198826.30000000
0.025761124086
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DEE4
14040000.00000000
PA
USD
15222590.60000000
0.327112481070
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
4770502.65000000
0.102511523747
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
1126028.00000000
0.024196789003
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
1001310.30000000
0.021516777607
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
1396234.80000000
0.030003160538
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
517544.03000000
0.011121307546
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
2127730.60000000
0.045721996597
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
1788002.69000000
0.038421712273
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
821172.02000000
0.017645854369
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
1211440.48000000
0.026032185420
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
601027.85000000
0.012915259719
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
4434002.40000000
0.095280597386
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
8475000.00000000
PA
USD
6434105.59000000
0.138260056932
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
352170.64000000
0.007567661434
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
289691.20000000
0.006225064423
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
1309153.46000000
0.028131902621
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Simi Valley Unified School District
N/A
SIMI VY USD CAB-C-ELE
828641UH1
1720000.00000000
PA
USD
1226871.70000000
0.026363781059
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
1847916.47000000
0.039709176788
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A2
13032UMN5
6545000.00000000
PA
USD
6401764.64000000
0.137565094512
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
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
1881360.25000000
0.040427837503
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES MTA-B
5447126E7
10000000.00000000
PA
USD
10011822.00000000
0.215140249153
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brentwood Union School District
N/A
BRENTWOOD USD
107280MW6
3000000.00000000
PA
USD
3322545.60000000
0.071396923378
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
2258583.14000000
0.048533837245
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
11117998.61000000
0.238910459159
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gilroy Unified School District
N/A
GILROY USD
376087EQ1
1000000.00000000
PA
USD
1010983.90000000
0.021724649932
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
207388.06000000
0.004456483435
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
5386246.68000000
0.115743013882
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUBLIC WKS BRD
13068XGW3
1000000.00000000
PA
USD
1154118.00000000
0.024800404369
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM- PUTTERS-XL0438
88035FVK3
400000.00000000
PA
USD
400000.00000000
0.008595448427
Long
DBT
MUN
US
Y
2
2040-02-01
Variable
3.85000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAT9
1725000.00000000
PA
USD
1731788.57000000
0.037213748349
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
El Monte Union High School District
N/A
EL MONTE CA UNION-E
283353UV0
2340000.00000000
PA
USD
909331.49000000
0.019540279813
Long
DBT
MUN
US
N
2
2044-06-01
None
0.00000000
N
N
N
N
N
N
Modesto High School District
N/A
MODESTO HSD - A
607743LE9
8595000.00000000
PA
USD
8312958.51000000
0.178634015371
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAU6
1795000.00000000
PA
USD
1797912.39000000
0.038634658061
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
1352168.17000000
0.029056229424
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
1974257.40000000
0.042424069158
Long
DBT
MUN
US
Y
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-B-REF
13032UKC1
1000000.00000000
PA
USD
894886.30000000
0.019229872599
Long
DBT
MUN
US
N
2
2039-08-15
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
3336916.78000000
0.071705740219
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
67588.15000000
0.001452376144
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
630727.30000000
0.013553459946
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
2166410.60000000
0.046553176460
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Moreno Valley Unified School District/CA
549300G4WBO7HSZKUD51
MORENO VLY UNIF SD-D
616871MK2
3000000.00000000
PA
USD
2951439.90000000
0.063422373614
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.12500000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA M
54466HHF6
1125000.00000000
PA
USD
1202614.20000000
0.025842520834
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048VZF8
1000000.00000000
PA
USD
945782.50000000
0.020323561754
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869GZ2
1060000.00000000
PA
USD
1087416.69000000
0.023367085193
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
11138.47000000
0.000239350361
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
768952.73000000
0.016523733833
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR AUTH
842469AS7
5000000.00000000
PA
USD
5660212.00000000
0.121630150830
Long
DBT
MUN
US
N
2
2041-07-01
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
2531281.25000000
0.054393743596
Long
DBT
MUN
US
N
2
2039-12-01
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
1358600.56000000
0.029194452616
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
9495261.50000000
0.204040076310
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
3598884.30000000
0.077335060988
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.12500000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD -M2
797356BB7
1850000.00000000
PA
USD
1809718.84000000
0.038888362391
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
880983.90000000
0.018931129193
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
2438521.13000000
0.052400456527
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
718052.32000000
0.015429954211
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
1997047.00000000
0.042913786237
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
819828.46000000
0.017616983117
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
968418.10000000
0.020809969585
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
2335306.60000000
0.050182518603
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
6325671.96000000
0.135929967746
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
4694817.96000000
0.100885164123
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
704807.81000000
0.015145347954
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
4911456.80000000
0.105540434064
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
4584025.27000000
0.098504381991
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
1711032.49000000
0.036767728811
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oceanside Unified School District/CA
N/A
OCEANSIDE USD-PREREFD
675383WW9
625000.00000000
PA
USD
582908.81000000
0.012525906535
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ50
3300000.00000000
PA
USD
3854407.26000000
0.082825897050
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pomona Unified School District
N/A
POMONA UNIF SCH DIST
732098NP9
5050000.00000000
PA
USD
3431952.73000000
0.073747931736
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
2.50000000
N
N
N
N
N
N
Cloverdale Unified School District
N/A
CLOVERDALE UNIF SCH D
189184HQ0
3575000.00000000
PA
USD
3434168.60000000
0.073795547727
Long
DBT
MUN
US
N
2
2050-08-01
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
2976254.33000000
0.063955601498
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
748351.93000000
0.016081051048
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
3098828.40000000
0.066589549240
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA HIGH SD
802615Q23
3285000.00000000
PA
USD
3243976.92000000
0.069708590785
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND UNIF SCH DIST
672325J24
7000000.00000000
PA
USD
5864991.30000000
0.126030575610
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
1227513.28000000
0.026377567729
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
3092182.49000000
0.066446737799
Long
DBT
MUN
US
Y
2
2057-04-01
Fixed
3.25000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
PITTSBURG UNIF SD
724581XH1
2500000.00000000
PA
USD
2505129.75000000
0.053831783922
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.25000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE CA-A
62412PBP0
6670000.00000000
PA
USD
6411107.95000000
0.137765869360
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
1269094.90000000
0.027271099404
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
11738664.00000000
0.252247702535
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
1010983.90000000
0.021724649932
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE -REF
13063DSN9
10000000.00000000
PA
USD
10938497.00000000
0.235053217081
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
0.086814029112
Long
DBT
MUN
US
Y
2
2045-02-01
Variable
3.53000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BCH GAS-B-LIBOR
54241ABB8
1800000.00000000
PA
USD
1791810.90000000
0.038503545454
Long
DBT
MUN
US
N
2
2026-11-15
Floating
4.99500000
N
N
N
N
N
N
Ukiah Public Financing Authority
N/A
UKIAH PUB FIN AUTH
903674BT5
525000.00000000
PA
USD
538893.08000000
0.011580069192
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
4883366.88000000
0.104936820418
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
4143834.40000000
0.089045287188
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
1198093.16000000
0.025745369918
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
1421187.11000000
0.030539351272
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
721850.85000000
0.015511579382
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
2500504.75000000
0.053732399050
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKE7
22050000.00000000
PA
USD
23621626.98000000
0.507596191172
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
4804216.20000000
0.103235981448
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
276597.73000000
0.005943703808
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
5436915.50000000
0.116831816955
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
2934107.51000000
0.063049924453
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
974626.90000000
0.020943388136
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
1811879.86000000
0.038934799731
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
9525000.00000000
PA
USD
6925436.05000000
0.148818071006
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
1809730.67000000
0.038888616601
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
5188847.00000000
0.111501166960
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
5014899.81000000
0.107763281708
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
1245237.49000000
0.026758436561
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
1137269.98000000
0.024438363651
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
4989090.59000000
0.107208677160
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
4500000.00000000
PA
USD
5089478.85000000
0.109365882439
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Lincoln CA
N/A
LINCOLN SPL TAX-REF
533042JS7
3210000.00000000
PA
USD
3513548.51000000
0.075501312533
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
1969463.60000000
0.042321057006
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
3342744.52000000
0.071830970315
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
1135330.46000000
0.024396686041
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
1255479.81000000
0.026978529895
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Luis Coastal Unified School District
N/A
SAN LUIS COASTAL USD
798546EF0
6670000.00000000
PA
USD
6522238.82000000
0.140153918515
Long
DBT
MUN
US
N
2
2053-08-01
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
2523509.70000000
0.054226743703
Long
DBT
MUN
US
N
2
2039-07-01
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
1291714.25000000
0.027757158045
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
1177371.72000000
0.025300094746
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
1092093.81000000
0.023467590053
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
1939486.60000000
0.041676892613
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
616509.80000000
0.013247945476
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
1142719.67000000
0.024555469975
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
9495000.00000000
PA
USD
9495000.00000000
0.204034457036
Long
DBT
MUN
US
Y
2
2050-07-01
Variable
3.46000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAS1
810000.00000000
PA
USD
814184.46000000
0.017495701340
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
843487.86000000
0.018125390998
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
2885817.60000000
0.062012240876
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-SCH
13063CGB0
820000.00000000
PA
USD
825121.47000000
0.017730722603
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A2
13032UMP0
22580000.00000000
PA
USD
25032831.53000000
0.537921030996
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
1909851.90000000
0.041040083774
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
7025000.00000000
PA
USD
7440189.44000000
0.159879411547
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
1272579.72000000
0.027345983381
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNI FIN
13048T5A7
1450000.00000000
PA
USD
1510781.10000000
0.032464602573
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-REF
13063DJ33
1000000.00000000
PA
USD
1031317.10000000
0.022161582362
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
2317238.98000000
0.049794270364
Long
DBT
MUN
US
N
2
2046-09-01
Variable
0.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA AND ECO DEV
13034AY61
16280000.00000000
PA
USD
17952017.86000000
0.385764109191
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-B-REF
697527BC2
4270000.00000000
PA
USD
4268793.73000000
0.091730490879
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
3667984.81000000
0.078819935663
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
222296.36000000
0.004776842244
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
2581856.00000000
0.055480525235
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH D
672325F28
2520000.00000000
PA
USD
2678764.79000000
0.057562961501
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
2345000.00000000
PA
USD
2107042.77000000
0.045277443657
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
13063DPG7
1375000.00000000
PA
USD
1513420.15000000
0.032521312119
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
2441902.25000000
0.052473112134
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
2803793.61000000
0.060249658436
Long
DBT
MUN
US
Y
2
2052-07-01
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
1351705.08000000
0.029046278259
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
4646082.77000000
0.099837912093
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
2013771.60000000
0.043273174829
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
2649221.03000000
0.056928106837
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
1518668.74000000
0.032634097081
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
2075745.78000000
0.044604914499
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
158422.82000000
0.003404287947
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
24053869.65000000
0.516884490117
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
1205156.79000000
0.025897157587
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Solana Beach School District
N/A
SOLANA BEACH SD
83412VBS7
2495000.00000000
PA
USD
2500837.05000000
0.053739539719
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS DEV AU
13078YUQ6
2000000.00000000
PA
USD
1950591.00000000
0.041915510856
Long
DBT
MUN
US
N
2
2052-09-02
Fixed
5.37500000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL
130179SD7
13865000.00000000
PA
USD
16238398.22000000
0.348940786093
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
158592.21000000
0.003407927904
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WORKS-I
13068LLB9
720000.00000000
PA
USD
723755.45000000
0.015552506610
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO PUB UTL
79768HJC3
1250000.00000000
PA
USD
1304602.50000000
0.028034108766
Long
DBT
MUN
US
N
2
2037-10-01
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
1995637.00000000
0.042883487281
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
3970787.55000000
0.085326749001
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
0.047704738769
Long
DBT
MUN
US
Y
2
2024-09-01
Variable
3.44000000
N
N
N
N
N
N
Gilroy Unified School District
N/A
GILROY USD
376087EM0
1155000.00000000
PA
USD
1185506.90000000
0.025474908547
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
1953521.80000000
0.041978489707
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
2734073.98000000
0.058751479726
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
4706506.15000000
0.101136327209
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CE3
200000.00000000
PA
USD
208410.14000000
0.004478446525
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9130
60700HRC5
24900000.00000000
PA
USD
24900000.00000000
0.535066664582
Long
DBT
MUN
US
Y
2
2037-10-01
Variable
4.05000000
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
5097455.48000000
0.109537289218
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR AUTH
842469BK3
5000000.00000000
PA
USD
5634069.00000000
0.121068373809
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Downey Unified School District
N/A
DOWNEY UNIF SD-C
261005RE4
1805000.00000000
PA
USD
1393320.29000000
0.029940531737
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
FRESNO JT PWRS FIN-A
358184RH4
1540000.00000000
PA
USD
1499761.03000000
0.032227796465
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
3080000.00000000
PA
USD
2731984.02000000
0.058706569368
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
2111731.26000000
0.045378192842
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON CA UNIF SCH
861419ZE2
1625000.00000000
PA
USD
1659326.01000000
0.035656627856
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
6517954.35000000
0.140061851162
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
4386577.42000000
0.094261499961
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNR4
6500000.00000000
PA
USD
5582447.65000000
0.119959102180
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DN87
1665000.00000000
PA
USD
1868885.08000000
0.040159763302
Long
DBT
MUN
US
N
2
2029-04-01
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
53957RCX8
1730000.00000000
PA
USD
1482425.76000000
0.031855285417
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
872802.50000000
0.018755322189
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HLTH FACS
13032UG93
3500000.00000000
PA
USD
3685762.85000000
0.079201961228
Long
DBT
MUN
US
N
2
2040-03-01
Variable
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDL-STANFORD UNIV
130178VU7
6645000.00000000
PA
USD
8006251.51000000
0.172043304869
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
3450186.40000000
0.074139748162
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-B-UNREFD
13032UXH6
11000000.00000000
PA
USD
11260548.20000000
0.241973653282
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Redwood City Public Facilities & Infrastructure Authority
N/A
REDWOOD CITY PUB FACS
757884AV3
4000000.00000000
PA
USD
3112639.20000000
0.066886324288
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
1101310.71000000
0.023665648524
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
1231930.95000000
0.026472497365
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
395428.68000000
0.008497217063
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
4535598.93000000
0.097463766721
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
963337.65000000
0.020700797720
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
1109237.20000000
0.023835977864
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
526832.79000000
0.011320910190
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
185602.24000000
0.003988336204
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
202275.18000000
0.004346614694
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
103374.60000000
0.002221377607
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
1048227.63000000
0.022524966333
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
942441.20000000
0.020251761825
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.00000000
N
N
N
N
N
N
Pomona Unified School District
N/A
POMONA CA UNIF SD-F
732098RB6
2155000.00000000
PA
USD
1675804.07000000
0.036010718643
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE USD-E
91882RGZ9
1700000.00000000
PA
USD
1672944.84000000
0.035949277733
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
70450.58000000
0.001513885817
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
584955.42000000
0.012569885361
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Union High School District
549300S1EAFO90X8HQ88
JEFFERSON UN HSD-REF
4724665D9
1000000.00000000
PA
USD
1065996.60000000
0.022906796996
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO USD -B
3582325F9
25000.00000000
PA
USD
25444.42000000
0.000546765499
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
8414389.90000000
0.180813636075
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-B
798111GD6
11000000.00000000
PA
USD
11181977.40000000
0.240285275134
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
N
N
N
N
N
N
Oceanside Unified School District/CA
N/A
OCEANSIDE USD-UNREFD
675383XE8
4555000.00000000
PA
USD
4218374.11000000
0.090647042771
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032URM2
1810000.00000000
PA
USD
1911898.48000000
0.041084061956
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH-C
13032UUW6
3000000.00000000
PA
USD
3348718.20000000
0.071959336461
Long
DBT
MUN
US
N
2
2041-06-01
Variable
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-D
13068XFG9
5975000.00000000
PA
USD
5842876.62000000
0.125555361631
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2793
88034RAR6
4800000.00000000
PA
USD
4800000.00000000
0.103145381124
Long
DBT
MUN
US
Y
2
2046-08-01
Variable
3.44000000
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
502148.67000000
0.010790482489
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
3350450.98000000
0.071996571514
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
3287565.52000000
0.070645249694
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
3192126.90000000
0.068594405353
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
6738689.22000000
0.144805139140
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
1044897.36000000
0.022453403423
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
3787289.06000000
0.081383619483
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
1051908.55000000
0.022604064228
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES WTR-REF-A
544495T46
2045000.00000000
PA
USD
2125422.08000000
0.045672389685
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
3604565.69000000
0.077457146225
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
State Center Community College District
N/A
ST CTR CMNTY CLG-C
856597HZ5
1300000.00000000
PA
USD
1328072.46000000
0.028538445843
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
448369.80000000
0.009634848730
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
2017364.26000000
0.043350376138
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
931730.97000000
0.020021613751
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
10640000.00000000
PA
USD
11303044.37000000
0.242886837376
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES-E-REF
544532GE8
1370000.00000000
PA
USD
1547944.51000000
0.033263193009
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3P0
174000.00000000
PA
USD
140103.91000000
0.003010639832
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
1291177.64000000
0.027745627036
Long
DBT
MUN
US
N
2
2048-12-01
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
2803195.25000000
0.060236800505
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
2794607.20000000
0.060052255153
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
939099.53000000
0.020179953944
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
5258858.28000000
0.113005612826
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.50000000
N
N
N
N
N
N
Ravenswood City School District/CA
N/A
RAVENSWOOD CA CITY SC
754405GU6
2680000.00000000
PA
USD
2800899.36000000
0.060187464995
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA ST HLTH FACS-A-REF
13032UFM5
1485000.00000000
PA
USD
1161388.50000000
0.024956637388
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
7759307.53000000
0.166736819258
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
1565337.93000000
0.033636953620
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
405050.60000000
0.008703978856
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
1062519.80000000
0.022832085358
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
CATHEDRAL REDEV-C-REF
14916YDT3
300000.00000000
PA
USD
313965.12000000
0.006746677492
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
21575000.00000000
PA
USD
22721877.38000000
0.488261812962
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
8472851.09000000
0.182069886434
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
1048959.23000000
0.022540687408
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
608686.31000000
0.013079829464
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
5216618.00000000
0.112097927456
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VE5
4000000.00000000
PA
USD
1549456.00000000
0.033295672844
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
4625160.00000000
0.099388310616
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH UNIF SC-A
542433UU9
8175000.00000000
PA
USD
8684376.08000000
0.186615266791
Long
DBT
MUN
US
N
2
2036-08-01
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
2055160.40000000
0.044162563068
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
3340000.00000000
PA
USD
3814915.60000000
0.081977275733
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4S4
9000000.00000000
PA
USD
9730937.70000000
0.209104432867
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
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
5658806.50000000
0.121599948573
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
4289043.00000000
0.092165619769
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
1314268.39000000
0.028241815413
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
769809.68000000
0.016542148507
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
2044732.65000000
0.043938485100
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CO CMNTY FACS
68423PZT0
1000000.00000000
PA
USD
1163764.90000000
0.025007702947
Long
DBT
MUN
US
N
2
2033-08-15
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
1171233.48000000
0.025168192433
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
4913456.99000000
0.105583415389
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
1050165.50000000
0.022566608487
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
1150173.71000000
0.024715647016
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CO FING
801577QT7
3000000.00000000
PA
USD
2593419.00000000
0.055728998160
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
300000.00000000
PA
USD
307923.87000000
0.006616859360
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
13063DA73
1345000.00000000
PA
USD
1418662.96000000
0.030485110770
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
TRACY CFD#2016-1
892376SS4
2285000.00000000
PA
USD
2037064.25000000
0.043773701758
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
11433257.30000000
0.245684933687
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A
400653HB0
1000000.00000000
PA
USD
1010486.50000000
0.021713961492
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
5921577.52000000
0.127246535449
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH-A
940204FT2
500000.00000000
PA
USD
506716.30000000
0.010888634559
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
4994171.46000000
0.107317858050
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
PENINSULA CORRIDOR CA
707121AQ2
5070000.00000000
PA
USD
5661639.59000000
0.121660827770
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
3823864.11000000
0.082169566873
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4L9
3860000.00000000
PA
USD
4374286.33000000
0.093997381386
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544495V84
2000000.00000000
PA
USD
2093375.20000000
0.044983746425
Long
DBT
MUN
US
N
2
2036-07-01
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
254701.56000000
0.005473185308
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
839421.36000000
0.018038007521
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
4882111.08000000
0.104909835007
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Vallejo City Unified School District
N/A
VALLEJO UNIF SD
919261HZ3
1485000.00000000
PA
USD
1625519.76000000
0.034930178160
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRAST
13034AD23
3240000.00000000
PA
USD
3001192.24000000
0.064491482796
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
6762064.51000000
0.145307441889
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
2255404.74000000
0.048465537811
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
6199013.70000000
0.133208256391
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REV-A-REF
13077DEZ1
6000000.00000000
PA
USD
6392581.20000000
0.137367755050
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
13063CC40
250000.00000000
PA
USD
265018.78000000
0.005694888139
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Healthcare District
N/A
EL CAMINO HLTHCARE
28272PAJ5
5000000.00000000
PA
USD
5112568.50000000
0.109862047178
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOI
13013JBL9
4045000.00000000
PA
USD
4251408.66000000
0.091356909698
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST DEPT VETERAN-CT
13063DYN2
480000.00000000
PA
USD
344951.90000000
0.007412540665
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
356020.86000000
0.007650397352
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
2138398.55000000
0.045951236132
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
2695118.91000000
0.057914388989
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
2766914.93000000
0.059457186456
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
3204118.39000000
0.068852085938
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
5483398.32000000
0.117830668660
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3H8
5051575.00000000
PA
USD
5350758.07000000
0.114980412590
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
RIVERSIDE REDEV AGY-A
76913AKY8
2000000.00000000
PA
USD
2089695.20000000
0.044904668299
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
199363.05000000
0.004284037036
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
4192344.57000000
0.090087703849
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
3515761.96000000
0.075548876522
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
4886294.50000000
0.104999730935
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
7033533.11000000
0.151140927766
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
15024391.92000000
0.322853464739
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
1436214.00000000
0.030862258417
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
1000000.00000000
PA
USD
864537.00000000
0.018577707991
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
1500000.00000000
PA
USD
1529118.90000000
0.032858656609
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
1106821.80000000
0.023784074249
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
789011.30000000
0.016954764843
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
3.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON CA UNIF SCH
861419ZA0
1300000.00000000
PA
USD
1394457.74000000
0.029964973969
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
4009702.59000000
0.086162979550
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
3297628.09000000
0.070861480447
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
1549436.08000000
0.033295244791
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAX6
3750000.00000000
PA
USD
4054750.50000000
0.087130997018
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
6124055.16000000
0.131597500730
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
1400010.63000000
0.030084297918
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
3610493.81000000
0.077584533349
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
10615919.00000000
0.228121460674
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
2824705.07000000
0.060699016876
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4D7
2000000.00000000
PA
USD
2240838.60000000
0.048152531548
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS UNIF SCH DT-B
189342Q27
650000.00000000
PA
USD
720873.40000000
0.015490575330
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
9546304.31000000
0.205136915913
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HAT0
1445000.00000000
PA
USD
1606746.65000000
0.034526769913
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
INGLEWOOD REDEV-A-REF
34637QAU6
500000.00000000
PA
USD
528522.75000000
0.011357225100
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
3870000.00000000
PA
USD
3717547.54000000
0.079884970387
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
3843136.09000000
0.082583695149
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
829931.85000000
0.017834091036
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
6045347.00000000
PA
USD
6509866.02000000
0.139888044104
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
6890045.21000000
0.148057570656
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
9969716.70000000
0.214235464317
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
2125234.20000000
0.045668352403
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
26155000.00000000
PA
USD
25927312.88000000
0.557142201778
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00000000
N
N
N
N
N
N
Modesto Elementary School District/Stanislaus County
N/A
MODESTO ELEM SCH DT-B
607735DT1
280000.00000000
PA
USD
239691.31000000
0.005150635733
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Joaquin County Transportation Authority Measure K Sales Tax Revenue
N/A
SAN JOAQUIN TRANSPTRN
798110BQ4
1215000.00000000
PA
USD
1227143.44000000
0.026369620377
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
S ORANGE CO PUB FIN
839100KZ6
1755000.00000000
PA
USD
2059192.92000000
0.044249216362
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT-C
5444953R3
2650000.00000000
PA
USD
2798993.87000000
0.060146518642
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
PITTSBURG UNIF SD
724581VW0
3000000.00000000
PA
USD
2877130.50000000
0.061825567076
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6S4
2750000.00000000
PA
USD
2901306.38000000
0.062345073400
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
873998.90000000
0.018781031175
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
3005000.00000000
PA
USD
3111677.20000000
0.066865652235
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
4990010.00000000
0.107228434013
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ontario Montclair School District
N/A
ONTARIO-MONTCLAIR SD
683119GW5
2360000.00000000
PA
USD
2638311.02000000
0.056693665767
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.25000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA SD-C
802615G40
1125000.00000000
PA
USD
1186600.73000000
0.025498413445
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City School District/CA
N/A
SAN MATEO-FOSTER CTY
799055TX6
2750000.00000000
PA
USD
2750904.75000000
0.059113149765
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA ECON DEV-B-2
13034AV49
5000000.00000000
PA
USD
4953558.00000000
0.106445130798
Long
DBT
MUN
US
N
2
2047-10-01
Variable
3.00000000
N
N
N
N
N
N
West County Facilities Financing Authority
N/A
W COUNTY FACS FING AU
95236EAN5
535000.00000000
PA
USD
551818.58000000
0.011857820363
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
648578.56000000
0.013937058908
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ventura Unified School District
N/A
VENTURA UNIF SD -A
923004TV7
9500000.00000000
PA
USD
9188261.30000000
0.197443065345
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
West County Facilities Financing Authority
N/A
W COUNTY FACS FING AU
95236EAR6
1435000.00000000
PA
USD
1440744.45000000
0.030959611541
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB WTR REV
79730CLL6
2270000.00000000
PA
USD
2552748.93000000
0.054855054437
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
IRVINE SPL TAX
46360TFX6
4420000.00000000
PA
USD
4650637.81000000
0.099935793621
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
El Toro Water District Financing Authority
N/A
EL TORO WTR DIST-A
284079AM2
500000.00000000
PA
USD
585225.25000000
0.012575683636
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
13063D4F2
1500000.00000000
PA
USD
1475912.70000000
0.031715328739
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE UNIF SD -C
91882RKM3
5000000.00000000
PA
USD
4886912.50000000
0.105013010902
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH FIN AUTH
54241QDG0
3000000.00000000
PA
USD
3273411.90000000
0.070341107917
Long
DBT
MUN
US
N
2
2046-08-01
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
3248330.31000000
0.069802139133
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY-2-A
13033DAC9
14141112.33000000
PA
USD
13652016.51000000
0.293363009591
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
2009875.35000000
0.043189449789
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-A
79730AKX5
5000000.00000000
PA
USD
5512134.50000000
0.118448169543
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XDF3
2000000.00000000
PA
USD
1945604.40000000
0.041808355698
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
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
1839271.07000000
0.039523399063
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
3604733.42000000
0.077460750511
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO PUB UTL
79768HJK5
1000000.00000000
PA
USD
1128793.10000000
0.024256207189
Long
DBT
MUN
US
N
2
2041-10-01
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
2524619.85000000
0.054250599296
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
2048858.20000000
0.044027137480
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
2000000.00000000
PA
USD
1629383.80000000
0.035013211051
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4T2
3500000.00000000
PA
USD
3949040.90000000
0.084859443480
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO PUB UTL
79768HJH2
1000000.00000000
PA
USD
1144502.60000000
0.024593782682
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES WTR/PWR-B
544495D76
1750000.00000000
PA
USD
1762773.60000000
0.037879573918
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Rosa Elementary School District
N/A
SANTA ROSA ELEM SD-F
802598PP1
455000.00000000
PA
USD
473393.10000000
0.010172564941
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH UNIF SD
542433ZC4
5000000.00000000
PA
USD
4857786.00000000
0.104387122581
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYQ7
2940000.00000000
PA
USD
3060117.82000000
0.065757712256
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
RIVERSIDE SWR REV-A
769047JP7
3660000.00000000
PA
USD
4073865.85000000
0.087541759530
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
16617895.70000000
0.357095663637
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
5133320.33000000
0.110307975389
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
RIVERSIDE UNIF SD-B
769059ZR0
800000.00000000
PA
USD
728614.72000000
0.015656925622
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
15000000.00000000
PA
USD
16715892.00000000
0.359201468994
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
777174.47000000
0.016700407689
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
2298879.34000000
0.049399747017
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
1086004.80000000
0.023336745624
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY CTFS
13033DAE5
14605945.48000000
PA
USD
13561480.16000000
0.291417508273
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
1537254.59000000
0.033033481368
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
2068400.63000000
0.044447077353
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
5470710.06000000
0.117558015449
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A-REF
13032UQM3
3000000.00000000
PA
USD
3252481.20000000
0.069891336036
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Napa Valley Unified School District
N/A
NAPA VLY CA UNIF SCH
630362BR1
100000.00000000
PA
USD
104526.94000000
0.002246139805
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
2203257.83000000
0.047344972623
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT OF WTR-A-REF
544525WC8
1105000.00000000
PA
USD
1188796.90000000
0.025545606110
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Rosa Elementary School District
N/A
SANTA ROSA ELEM SD -A
802598QN5
400000.00000000
PA
USD
446358.56000000
0.009591629956
Long
DBT
MUN
US
N
2
2042-08-01
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
820427.10000000
0.017629847065
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
462643.07000000
0.009941561620
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Norwalk-La Mirada Unified School District
N/A
NORWALK-LA MIRADA CA
669096WQ8
7365000.00000000
PA
USD
6030967.98000000
0.129597185592
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107RA2
1275000.00000000
PA
USD
1407559.46000000
0.030246511866
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Union High School District
549300S1EAFO90X8HQ88
JEFFERSON UN HSD-A
4724664E8
1560000.00000000
PA
USD
1625897.68000000
0.034938299140
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBT5
4000000.00000000
PA
USD
3894087.20000000
0.083678564244
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
702628.81000000
0.015098524249
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fremont Union High School District
N/A
FREMONT UN HSD
357172L94
7500000.00000000
PA
USD
7428272.25000000
0.159623327566
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HA6
1210000.00000000
PA
USD
1237355.56000000
0.026589064754
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
1526626.86000000
0.032805106106
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
15000000.00000000
PA
USD
5787603.00000000
0.124367607756
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
2922783.60000000
0.062806589242
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
9177752.94000000
0.197217255179
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
1039764.34000000
0.022343101901
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
25960.09000000
0.000557846536
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
1538523.00000000
0.033060737750
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
1946746.60000000
0.041832900001
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
1290684.98000000
0.027735040452
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
2948373.42000000
0.063356479188
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
5430896.50000000
0.116702476945
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
2277552.30000000
0.048941458336
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
690784.97000000
0.014844016459
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
920068.16000000
0.019770996046
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
1123899.70000000
0.024151054771
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
2835958.80000000
0.060940844016
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
1335204.04000000
0.028691693663
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
255686.18000000
0.005494343434
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
2059567.00000000
0.044257254826
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
997542.52000000
0.021435813211
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Redding Joint Powers Financing Authority
N/A
REDDING PWR FIN-A-REF
75728LBH8
600000.00000000
PA
USD
631219.44000000
0.013564035356
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
807225.80000000
0.017346169332
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS PUB FIN
76827QJC8
1600000.00000000
PA
USD
1636193.60000000
0.035159544263
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.50000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY -CLASS
13033DAL9
3500000.00000000
PA
USD
3458040.25000000
0.074308516568
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
Las Lomitas Elementary School District/CA
N/A
LAS LOMITAS ELEM SCH
517624PT3
450000.00000000
PA
USD
425530.89000000
0.009144072047
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
0.026860776334
Long
DBT
MUN
US
Y
2
2048-12-01
Variable
3.46000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CA CO TOBACCO-CABS
13016NJB1
6710000.00000000
PA
USD
1343556.05000000
0.028871166841
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
6676215.87000000
0.143462672995
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
770741.23000000
0.016562166232
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
1110333.80000000
0.023859542286
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ86
3505000.00000000
PA
USD
3715563.23000000
0.079842330302
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
2390267.85000000
0.051363560078
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
1080068.26000000
0.023209177566
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV
13034ATX8
3325000.00000000
PA
USD
3526896.99000000
0.075788152962
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNARDINO CLG-B
796720GH7
12770000.00000000
PA
USD
4121698.83000000
0.088569624312
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDL STANFORD U-T-1
130178JD9
6490000.00000000
PA
USD
7648738.88000000
0.164360851437
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan Chase Putters/Drivers Trust
N/A
TNDR-PUTTER-JPM-3004
46640KC44
8500000.00000000
PA
USD
8500000.00000000
0.182653279074
Long
DBT
MUN
US
Y
2
2050-03-01
Variable
3.95000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DNK0
2835000.00000000
PA
USD
3051446.86000000
0.065571385282
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6Q8
1000000.00000000
PA
USD
1058937.90000000
0.022755115267
Long
DBT
MUN
US
N
2
2034-08-01
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
1045814.55000000
0.022473112571
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
1710000.00000000
PA
USD
1716152.07000000
0.036877741526
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
6997150.82000000
0.150359122523
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
2764363.66000000
0.059402363182
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
2653710.25000000
0.057024573985
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
1478479.39000000
0.031770483367
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
13063DD62
3500000.00000000
PA
USD
3719900.80000000
0.079935538700
Long
DBT
MUN
US
N
2
2026-09-01
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
79170.75000000
0.001701270246
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
2092200.37000000
0.044958500948
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
5772540.39000000
0.124043933037
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
1539715.50000000
0.033086362931
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CO PUB WRKS-D
54473ESU9
5500000.00000000
PA
USD
5693184.20000000
0.122338677941
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Vacaville Unified School District
N/A
VACAVILLE SD-C
918608TH3
2520000.00000000
PA
USD
2643065.21000000
0.056795826754
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UWX2
1000000.00000000
PA
USD
988942.80000000
0.021251017086
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
5458253.55000000
0.117290342226
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
1131982.10000000
0.024324734402
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Luis Coastal Unified School District
N/A
SAN LUIS COASTAL USD
798546EE3
1000000.00000000
PA
USD
979332.00000000
0.021044494247
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HMB6
1000000.00000000
PA
USD
1122237.50000000
0.024115336385
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA C
345102NN3
1000000.00000000
PA
USD
860451.20000000
0.018489909783
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
4753775.73000000
0.102152085302
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
1073973.70000000
0.023078213875
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
2268588.90000000
0.048748847230
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
102475.83000000
0.002202064279
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
470864.20000000
0.010118222368
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
11784154.20000000
0.253225224205
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
151012.20000000
0.003245043942
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
1800789.95000000
0.038696492857
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
1507221.81000000
0.032388118339
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
96625.76000000
0.002076354342
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
4046901.20000000
0.086962326384
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
968289.30000000
0.020807201851
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
89367.34000000
0.001920380905
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
1560000.00000000
PA
USD
1628678.22000000
0.034998049110
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
3015002.70000000
0.064788250537
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
165410.83000000
0.003554450646
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
492525.65000000
0.010583697058
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
12620938.51000000
0.271206565158
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
245700.77000000
0.005279770742
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
1118631.70000000
0.024037852715
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CJ2
200000.00000000
PA
USD
206971.72000000
0.004447536862
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
3723788.25000000
0.080019074640
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
1447835.48000000
0.031111987997
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
9018887.23000000
0.193803450136
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
278754.36000000
0.005990046812
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
206267.78000000
0.004432410162
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
1158511.91000000
0.024894823436
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 TRANS-A
798111GK0
28000000.00000000
PA
USD
28865239.20000000
0.620274187193
Long
DBT
MUN
US
N
2
2050-01-15
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
5869722.60000000
0.126132244723
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
256651.98000000
0.005515097144
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
1891625.03000000
0.040648413471
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
3757124.23000000
0.080735418882
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
633703.04000000
0.013617404495
Long
DBT
MUN
US
Y
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBZ0
2800000.00000000
PA
USD
3045793.24000000
0.065449896784
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPT-B
544445DV8
2000000.00000000
PA
USD
2102312.20000000
0.045175790231
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS
91412HPL1
10000000.00000000
PA
USD
11778683.00000000
0.253107655661
Long
DBT
MUN
US
N
2
2036-05-15
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
664866.75000000
0.014287069651
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
1553251.80000000
0.033377239352
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
2304714.12000000
0.049525128393
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
342586.76000000
0.007361717068
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
962266.62000000
0.020677782763
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
1418980.41000000
0.030491932332
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority
79741UNE7
10000000.00000000
PA
USD
9996185.00000000
0.214804231586
Long
DBT
MUN
US
N
2
2023-08-07
Fixed
3.15000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13081KAX8
5300000.00000000
PA
USD
5373185.05000000
0.115462337465
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
41237.94000000
0.000886146466
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
1100114.65000000
0.023639946844
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
814836.60000000
0.017509714929
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
1458400.38000000
0.031339013130
Long
DBT
MUN
US
N
2
2034-12-01
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
74529JPX7
5564000.00000000
PA
USD
5316110.45000000
0.114235883013
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE
13063DSC3
2255000.00000000
PA
USD
2510493.98000000
0.053947053828
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
2418919.55000000
0.051979245602
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
309194.55000000
0.006644164521
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
1722328.48000000
0.037010464060
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
15425361.00000000
0.331469737359
Long
DBT
MUN
US
N
2
2040-05-15
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
460165.20000000
0.009888315611
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
1139177.00000000
0.024479342881
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9102
60700HMV8
12008000.00000000
PA
USD
12008000.00000000
0.258035361779
Long
DBT
MUN
US
Y
2
2025-03-01
Variable
3.61000000
N
N
N
N
N
N
Centinela Valley Union High School District
N/A
CENTINELA VLY SD-B
152339MT1
3000000.00000000
PA
USD
3012559.50000000
0.064735749538
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
6.00000000
N
N
N
N
N
N
Santa Clara Valley Water District
N/A
SANTA CLARA VLY-A-WTR
80168ABS5
2555000.00000000
PA
USD
2696050.31000000
0.057934403490
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clarita Community College District
N/A
SANTA CLARITA CMNTY
801686UH7
1060000.00000000
PA
USD
1183305.14000000
0.025427595760
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
N/A
LOS ANGELES REDEV-C
54465AEP3
2000000.00000000
PA
USD
2050122.80000000
0.044054311991
Long
DBT
MUN
US
N
2
2024-12-01
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
2630505.00000000
0.056525925161
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
2617165.57000000
0.056239279204
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
2028772.35000000
0.043595520261
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728835K24
5000000.00000000
PA
USD
4909909.00000000
0.105507173977
Long
DBT
MUN
US
N
2
2048-08-01
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
913366KN9
3000000.00000000
PA
USD
3354434.40000000
0.072082169717
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS FI
797299PT5
1000000.00000000
PA
USD
1119040.70000000
0.024046641561
Long
DBT
MUN
US
N
2
2041-10-15
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
1606880.06000000
0.034529636710
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HTA SER B
745197AB9
546000.00000000
PA
USD
347141.34000000
0.007459588712
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA-A
79739GKX3
1100000.00000000
PA
USD
1229947.40000000
0.026429873611
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
2205593.40000000
0.047395160801
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
1374019.89000000
0.029525792755
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
2191200.08000000
0.047085868202
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048T4F7
775000.00000000
PA
USD
807920.06000000
0.017361088022
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
26810000.00000000
PA
USD
25976683.54000000
0.558203109183
Long
DBT
MUN
US
N
2
2048-08-15
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
1363072.40000000
0.029290546291
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
1273664.01000000
0.027369283278
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
23655000.00000000
PA
USD
23589700.37000000
0.506910132348
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
20000000.00000000
PA
USD
21618806.00000000
0.464558330067
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
8095000.00000000
PA
USD
8106750.70000000
0.174202893881
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
8392234.40000000
0.180337544931
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
2285000.00000000
PA
USD
2212469.30000000
0.047542914411
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY
13034PH67
4715000.00000000
PA
USD
4712894.75000000
0.101273609414
Long
DBT
MUN
US
Y
2
2053-03-01
Variable
4.50000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV
13034ATY6
5000000.00000000
PA
USD
5283255.50000000
0.113529875442
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
4442962.86000000
0.095473145315
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
1179145.52000000
0.025338211262
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
4218548.40000000
0.090650788022
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
1372103.26000000
0.029484607019
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
2371569.53000000
0.050961758965
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CH6
100000.00000000
PA
USD
103751.58000000
0.002229478387
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLZ4
1750000.00000000
PA
USD
1993619.25000000
0.042840128616
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Lorenzo Valley Unified School District/CA
N/A
SAN LORENZO VLY SD-B
798543HW7
1395000.00000000
PA
USD
1362581.46000000
0.029279996667
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 WTR & PWR
5444956C3
7170000.00000000
PA
USD
7662882.29000000
0.164664773815
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Moreno Valley Unified School District/CA
549300G4WBO7HSZKUD51
MORENO VLY UNIF SD-D
616871ML0
5500000.00000000
PA
USD
6068983.25000000
0.130414081324
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA ST FIN AUTH-A
13058TMH0
1300000.00000000
PA
USD
933336.17000000
0.020056107285
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
SAN FRANCISCO BAY
797669ZB7
3800000.00000000
PA
USD
3920185.64000000
0.084239383732
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
7836259.77000000
PA
USD
7000867.46000000
0.150438987992
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
232523.06000000
0.004996599925
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
763861.60000000
0.016414332470
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
2563055.55000000
0.055076529489
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
8675000.00000000
PA
USD
9237753.32000000
0.198506580609
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
4883804.50000000
0.104946224268
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
4909741.00000000
0.105503563888
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING A
62412PCN4
2125000.00000000
PA
USD
2070838.85000000
0.044499471339
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.12500000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
MSR ENERGY
55374SAC4
5195000.00000000
PA
USD
6030929.01000000
0.129596348181
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
1122908.90000000
0.024129763845
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
3180810.42000000
0.068351229803
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
2700444.50000000
0.058028828574
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
1516114.66000000
0.032579213423
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHP6
5040000.00000000
PA
USD
5587070.33000000
0.120058437199
Long
DBT
MUN
US
N
2
2030-08-01
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
3074518.84000000
0.066067170317
Long
DBT
MUN
US
N
2
2026-07-15
None
0.00000000
N
N
N
N
N
N
Desert Community College District
N/A
DESERT CMNTY CLG DT-A
250375KW1
1680000.00000000
PA
USD
1613861.59000000
0.034679660163
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH FIN AUTH
54241QDH8
4500000.00000000
PA
USD
4304934.00000000
0.092507095446
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR POMERADO
69753RCY8
205000.00000000
PA
USD
234684.88000000
0.005043054456
Long
DBT
MUN
US
N
2
2038-08-01
Variable
7.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV CA RGTS-L-REF
913366HK9
1000000.00000000
PA
USD
1042898.60000000
0.022410452827
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
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
7226986.05000000
0.155297964689
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
2074327.20000000
0.044574431170
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
335823.55000000
0.007216385011
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
2.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ94
3265000.00000000
PA
USD
3448039.17000000
0.074093607150
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
10039267.00000000
PA
USD
10493659.28000000
0.225494267880
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
1129428.74000000
0.024269866216
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
829393.89000000
0.017822531017
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
1394049.50000000
0.029956201454
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
198208.17000000
0.004259220257
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
2164171.59000000
0.046505063222
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
3528044.65000000
0.075812814593
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
S ORANGE CO PUB FIN
839100LB8
1000000.00000000
PA
USD
1164464.70000000
0.025022740684
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077DRP9
2280000.00000000
PA
USD
2008861.94000000
0.043167673005
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
2775864.79000000
0.059649506607
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda County Transportation Commission
N/A
ALAMEDA CO TRANS AUTH
011118BN5
300000.00000000
PA
USD
330718.08000000
0.007106675501
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
5134467.00000000
0.110332615746
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UZN1
8135000.00000000
PA
USD
6859998.20000000
0.147411901843
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
2584413.50000000
0.055535482383
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA ETC
010869DV4
25375000.00000000
PA
USD
19512329.55000000
0.419293055845
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
STHRN CA TOBACCO -REF
888804CE9
1000000.00000000
PA
USD
1095231.30000000
0.023535010387
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
W VLY-MISSION CLG-A
95640HJD1
1400000.00000000
PA
USD
1488565.26000000
0.031987214806
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
SANTA MONICA CCD-A
802385QT4
10000000.00000000
PA
USD
10717059.00000000
0.230294819809
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
INGLEWOOD REDEV-A-REF
34637QAS1
1125000.00000000
PA
USD
1204646.85000000
0.025886199679
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
916650.80000000
0.019697561692
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
1394836.75000000
0.029973118371
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
501306.20000000
0.010772378970
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
9965000.00000000
PA
USD
11495413.74000000
0.247020589873
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
4111768.24000000
0.088356229626
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
2719181.60000000
0.058431463016
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
12045000.00000000
PA
USD
11384401.61000000
0.244635092278
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
829480.78000000
0.017824398164
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
4458142.80000000
0.095799341294
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
1104054.90000000
0.023724617383
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
7505000.00000000
PA
USD
7656721.83000000
0.164532394024
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVB3
840000.00000000
PA
USD
873280.97000000
0.018765603849
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-A-REF
13059THD4
675000.00000000
PA
USD
557190.63000000
0.011973258310
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-C-REF
13068LYT6
1000000.00000000
PA
USD
1065529.00000000
0.022896748917
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
STHRN CA TOBACCO -REF
888804CT6
170000.00000000
PA
USD
172688.96000000
0.003710847623
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
5359466.84000000
0.115167552048
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
4697586.00000000
0.100944645486
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
6578269.46000000
0.141357939706
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
13063DA81
16855000.00000000
PA
USD
19281757.62000000
0.414338383012
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
172294.65000000
0.003702374445
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
13063DQ84
8425000.00000000
PA
USD
9290282.89000000
0.199635368633
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
6789603.08000000
0.145899207785
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VD7
4000000.00000000
PA
USD
1641264.00000000
0.035268500167
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
1088764.95000000
0.023396057442
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
1069642.10000000
0.022985133764
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
638600.48000000
0.013722643728
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
2193639.20000000
0.047138281527
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
529508.70000000
0.011378411806
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
938928.62000000
0.020176281324
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
8870000.00000000
PA
USD
2273149.49000000
0.048846848020
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
1115610.75000000
0.023972936665
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
958436.72000000
0.020595483493
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
1875000.00000000
PA
USD
1497670.31000000
0.032182869775
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM CA PUBLIC FIN
03255LGV5
1245000.00000000
PA
USD
1265122.81000000
0.027185744668
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
NEW HAVEN CA UNIF SCH
645002G59
420000.00000000
PA
USD
421201.33000000
0.009051035773
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
2512840.00000000
0.053997466563
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
887495.10000000
0.019071045903
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
2708040.84000000
0.058192063446
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
1085003.70000000
0.023315233366
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS FI
797299PQ1
600000.00000000
PA
USD
679398.24000000
0.014599331333
Long
DBT
MUN
US
N
2
2038-10-15
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
1528595.60000000
0.032847411613
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CO-C
79768HDZ8
5000000.00000000
PA
USD
4991872.50000000
0.107268456570
Long
DBT
MUN
US
N
2
2048-10-01
Variable
2.12500000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HTLH FACS-A
13033LM79
1000000.00000000
PA
USD
999927.40000000
0.021487060993
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
LONG BEACH-B-REV-REF
542403DC1
250000.00000000
PA
USD
280714.93000000
0.006032176758
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
4036978.54000000
0.086749102103
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
6835000.00000000
PA
USD
7985701.64000000
0.171601716500
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
3603830.49000000
0.077441347791
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
509533.40000000
0.010949170153
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
1334338.88000000
0.028673102568
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Vacaville Unified School District
N/A
VACAVILLE SD-C
918608TG5
2145000.00000000
PA
USD
2248717.83000000
0.048321845336
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Community College District
N/A
S WSTRN CA CMNTY CLG
845389PT6
2500000.00000000
PA
USD
2103015.00000000
0.045190892434
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
894899.40000000
0.019230154100
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
7786162.00000000
PA
USD
7950754.46000000
0.170850749792
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
309255.96000000
0.006645484137
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
3642261.46000000
0.078267176342
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
1875431.10000000
0.040300428246
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
2995245.50000000
0.064363695553
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE EVERGREEN-C
798189TG1
5000000.00000000
PA
USD
4957241.00000000
0.106524273389
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA USD-CABS
652113WN7
1000000.00000000
PA
USD
612347.50000000
0.013158503389
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
El Toro Water District Financing Authority
N/A
EL TORO WTR DIST-A
284079AN0
325000.00000000
PA
USD
376015.84000000
0.008080061901
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
699786.60000000
0.015037449075
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
4553580.94000000
0.097850175320
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
3091121.70000000
0.066423942885
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
1005346.00000000
0.021603499235
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
2381471.33000000
0.051174534993
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
2780052.91000000
0.059739503530
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
1778864.80000000
0.038225351617
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
3176514.00000000
0.068258905661
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
6503655.60000000
0.139754590742
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
3247659.51000000
0.069787724566
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
748290.20000000
0.016079724556
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
5907653.51000000
0.126947327674
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
4939380.31000000
0.106140471790
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
10177974.00000000
0.218710626521
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
3413832.00000000
0.073358542236
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
478546.04000000
0.010283294516
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
1049096.90000000
0.022543645747
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
787826.36000000
0.016929302117
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPC6
2555000.00000000
PA
USD
2697723.07000000
0.057970348796
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Jose CA
549300QHIHSH68W22O38
SAN JOSE -A-1
798135E54
5400000.00000000
PA
USD
5789139.12000000
0.124400616857
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
596874.50000000
0.012826009955
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
3576354.18000000
0.076850919777
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
339929.90000000
0.007304624810
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
513002.70000000
0.011023720626
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
61344.23000000
0.001318202913
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
4446139.30000000
0.095541402631
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
5419089.44000000
0.116448759507
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
764958.17000000
0.016437896247
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZY9
1045000.00000000
PA
USD
1071604.97000000
0.023027313134
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
5444954S0
4345000.00000000
PA
USD
4668142.00000000
0.100311934527
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
1060336.30000000
0.022785164954
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DG85
1000000.00000000
PA
USD
1040948.10000000
0.022368539271
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
1964099.00000000
0.042205779150
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQE8
2773000.00000000
PA
USD
1920217.09000000
0.041262817414
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
1296556.81000000
0.027861217982
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
44580000.00000000
PA
USD
44761717.00000000
0.961867574946
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
2688727.25000000
0.057777041029
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
2538469.23000000
0.054548203375
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
2186330.74000000
0.046981232800
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
1884360.66000000
0.040492312177
Long
DBT
MUN
US
N
2
2036-08-01
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
3150020.10000000
0.067689588284
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
7260000.00000000
PA
USD
8428208.78000000
0.181110584751
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
101005.52000000
0.002170469345
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
6845000.00000000
PA
USD
6971477.12000000
0.149807430112
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
766993.24000000
0.016481627095
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
8262859.77000000
0.177557462531
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
2520449.50000000
0.054160984225
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
1784058.63000000
0.038336959862
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA SD-C
802615J21
225000.00000000
PA
USD
235425.08000000
0.005058960333
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-B2
345105GU8
6425000.00000000
PA
USD
5316046.29000000
0.114234504303
Long
DBT
MUN
US
N
2
2053-01-15
Variable
3.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CS50
2305000.00000000
PA
USD
2451969.11000000
0.052689435074
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-REF
13063CUX6
10000000.00000000
PA
USD
10415352.00000000
0.223811552413
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CO CMNTY FACS
68423PZU7
1000000.00000000
PA
USD
1160092.40000000
0.024928785986
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
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
10258.62000000
0.000220443597
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
107255.22000000
0.002304766780
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
1820413.20000000
0.039118169441
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
2500000.00000000
PA
USD
2263299.50000000
0.048635185317
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
7858037.60000000
0.168858392321
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
1200445.15000000
0.025795910940
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
1213736.60000000
0.026081525873
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-B-REF
13063DM21
1270000.00000000
PA
USD
1352132.17000000
0.029055455834
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda County Water District Financing Authority
N/A
ALAMEDA CO WTR DT FIN
01112CCS3
850000.00000000
PA
USD
727747.82000000
0.015638297136
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
2923848.85000000
0.062829479996
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH
13032UB80
4000000.00000000
PA
USD
4102019.60000000
0.088146744796
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL ARP
79739GFQ4
7015000.00000000
PA
USD
7327657.15000000
0.157461247809
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
1677797.13000000
0.036053546754
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS FI
797299PR9
700000.00000000
PA
USD
789696.18000000
0.016969481970
Long
DBT
MUN
US
N
2
2039-10-15
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
1847562.55000000
0.039701571535
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
1603818.41000000
0.034463846073
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
2523491.70000000
0.054226356908
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
3644004.89000000
0.078304640249
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
101583.48000000
0.002182888908
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY TRN
797661WR2
10615000.00000000
PA
USD
11256753.18000000
0.241892103536
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Marina Coast Water District
N/A
MARINA COAST WTR-A
56808CBF5
4085000.00000000
PA
USD
4223469.25000000
0.090756530303
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
1185930.50000000
0.025484011126
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FIN AUTH
13032UE61
26910000.00000000
PA
USD
26934743.75000000
0.578790501995
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-CAB
345105HL7
6000000.00000000
PA
USD
6964951.20000000
0.149667197090
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
10977210.00000000
0.235885106069
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
939351.06000000
0.020185358977
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ventura Unified School District
N/A
VENTURA UNIF SD -A
923004TQ8
2855000.00000000
PA
USD
2850784.59000000
0.061259429799
Long
DBT
MUN
US
N
2
2041-08-01
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
54466HHL3
3750000.00000000
PA
USD
4128313.13000000
0.088711756498
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
2334571.65000000
0.050166725541
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
2356746.63000000
0.050643235284
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
441852.23000000
0.009494795138
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
5865102.60000000
0.126032967293
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
2180627.78000000
0.046858684053
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728835K32
8315000.00000000
PA
USD
8069402.34000000
0.173400329125
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-UNREFD
13063D3L0
6180000.00000000
PA
USD
6482158.12000000
0.139292639540
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
4739913.00000000
0.101854194350
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Union High School District
549300S1EAFO90X8HQ88
JEFFERSON UN HSD-REF
4724665C1
600000.00000000
PA
USD
625345.26000000
0.013437807328
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE -REF
13063DSP4
15340000.00000000
PA
USD
16701329.89000000
0.358888549330
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
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
317127.57000000
0.006814634181
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
943104.13000000
0.020266007276
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
Madera Unified School District
N/A
MADERA USD CAB-ELECT
556452DZ0
2680000.00000000
PA
USD
2239760.96000000
0.048129374551
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
1916234.04000000
0.041177227162
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
5585618.50000000
0.120027239374
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
2169913.48000000
0.046628448521
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
1540059.83000000
0.033093762108
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
4143034.80000000
0.089028104886
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
1118612.70000000
0.024037444431
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
211114.56000000
0.004536560781
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
1296931.37000000
0.027869266760
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
3433214.97000000
0.073775055533
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
1031232.15000000
0.022159756904
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
1405000.00000000
PA
USD
1497537.23000000
0.032180010070
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
513248.18000000
0.011028995653
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
3626102.90000000
0.077919951170
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
319915.72000000
0.006874547680
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
5374104.96000000
0.115482105062
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
1929047.56000000
0.041452572038
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
3329916.90000000
0.071555322450
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
1220951.13000000
0.026236556174
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
13394189.29000000
0.287822658160
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
673465.85000000
0.014471852452
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
2493752.51000000
0.053587302723
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
1688616.01000000
0.036286029567
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
284151.53000000
0.006106024553
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPR
13069BAR7
400000.00000000
PA
USD
398023.96000000
0.008552986052
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
S ORANGE CO PUB FIN
839100LA0
1380000.00000000
PA
USD
1614482.29000000
0.034692998150
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AQ4
2000000.00000000
PA
USD
1530084.00000000
0.032879395277
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
2.65000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL
79739GJK3
1375000.00000000
PA
USD
1502769.68000000
0.032292448205
Long
DBT
MUN
US
N
2
2039-07-01
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
3010853.40000000
0.064699087802
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA ST CMNTY DEV
13080STH7
2640000.00000000
PA
USD
2788752.12000000
0.059926437558
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
5787355.50000000
0.124362289322
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
1846015.38000000
0.039668324985
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
252821.05000000
0.005432775741
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
9915492.00000000
0.213070250286
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
2606272.18000000
0.056005195274
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
5498566.25000000
0.118156606561
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
1589751.86000000
0.034161575310
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
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
0.214886210675
Long
DBT
MUN
US
Y
2
2046-06-01
Variable
3.44000000
N
N
N
N
N
N
Cloverdale Unified School District
N/A
CLOVERDALE UNIF SD-B
189184GT5
4950000.00000000
PA
USD
4776642.09000000
0.102643451847
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
9759014.00000000
0.209707753839
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
7328306.30000000
0.157475197147
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
3909956.80000000
0.084019580065
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
13405852.00000000
0.288073273715
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
625931.56000000
0.013450406107
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN-A
13058TPE4
5000000.00000000
PA
USD
3739031.00000000
0.080346620318
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
6342809.95000000
0.136298239519
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
1032883.60000000
0.022195244287
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
3403266.51000000
0.073131504425
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.00000000
N
N
N
N
N
N
Gilroy Public Facilities Financing Authority
N/A
GILROY PUBLIC FACS-A
376061AW7
5170000.00000000
PA
USD
3934707.08000000
0.084551429453
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
3.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE USD-REF
918826HB7
1000000.00000000
PA
USD
1093311.40000000
0.023493754383
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR AUTH
842469BG2
11255000.00000000
PA
USD
12668704.53000000
0.272232991062
Long
DBT
MUN
US
N
2
2042-07-01
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
1564124.18000000
0.033610871806
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
6707076.00000000
0.144125814635
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
4500804.60000000
0.096716084548
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13078RJD3
9000000.00000000
PA
USD
6551917.20000000
0.140791665976
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
2460850.04000000
0.052880274013
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
9526681.96000000
0.204715258669
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
1071339.60000000
0.023021610699
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
2496821.75000000
0.053653256458
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UWY0
1000000.00000000
PA
USD
980825.80000000
0.021076593949
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
205937.85000000
0.004425320422
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
1295455.07000000
0.027837543109
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANG ARPTS-C-SUB
5444356C9
5815000.00000000
PA
USD
6077585.63000000
0.130598934608
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS
91412GH40
1130000.00000000
PA
USD
1205346.82000000
0.025901241069
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
3797163.34000000
0.081595804144
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
6187403.40000000
0.132958767054
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
1705540.83000000
0.036649720611
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
2510998.25000000
0.053957889895
Long
DBT
MUN
US
N
2
2041-12-01
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
2150423.55000000
0.046209636800
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
6906677.91000000
0.148414984443
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
1422209.49000000
0.030561320809
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
2662590.57000000
0.057215399816
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
1000000.00000000
PA
USD
743594.40000000
0.015978818289
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
2049469.80000000
0.044040279921
Long
DBT
MUN
US
N
2
2028-09-01
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
5335644.00000000
0.114655632067
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Orinda Union School District
N/A
ORINDA UN SD -E-B
686256FG8
1270000.00000000
PA
USD
1242140.26000000
0.026691881359
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE FING
13013JCB0
12505000.00000000
PA
USD
13112651.71000000
0.281772803787
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
Chaffey Community College District
N/A
CHAFFEY CMNTY CLG DT
157432LA1
1000000.00000000
PA
USD
866384.00000000
0.018617397474
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP77
1145000.00000000
PA
USD
1344470.68000000
0.028890820978
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
25718.90000000
0.000552663696
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
12560112.26000000
0.269899492921
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
2101703.84000000
0.045162717414
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
1066573.90000000
0.022919202377
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
2173751.20000000
0.046710915831
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
276314.13000000
0.005937609635
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
1111730.60000000
0.023889557592
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
2167600.69000000
0.046578749853
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
1770674.05000000
0.038049343694
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN
13057EAR5
200000.00000000
PA
USD
206354.34000000
0.004434270217
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clarita Community College District
N/A
SANTA CLARITA CA
801686SB3
750000.00000000
PA
USD
676629.98000000
0.014539845243
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
772770.78000000
0.016605778463
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
1162033.60000000
0.024970499698
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
1528042.20000000
0.032835519811
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
1420000.00000000
PA
USD
1453130.16000000
0.031225763370
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6X3
7500000.00000000
PA
USD
7869472.50000000
0.169104112554
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-GRP B
13063DZE1
2940000.00000000
PA
USD
3383451.67000000
0.072705710837
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
666277.99000000
0.014317395252
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-VARIOUS-UNREFD
13063D3E6
4550000.00000000
PA
USD
4579540.42000000
0.098408008748
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
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
3191790.00000000
0.068587165837
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
2651227.50000000
0.056971223111
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
2492808.74000000
0.053567022407
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH USD-CABS
542433QA8
1870000.00000000
PA
USD
1663685.14000000
0.035750299549
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
1548637.80000000
0.033278090855
Long
DBT
MUN
US
N
2
2039-10-01
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
1548290.94000000
0.033270637311
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
259885.85000000
0.005584588551
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
1099074.50000000
0.023617595455
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
2353881.08000000
0.050581658566
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
3929797.20000000
0.084445922903
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DDW5
2415000.00000000
PA
USD
2621251.14000000
0.056327072470
Long
DBT
MUN
US
N
2
2030-08-01
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
913366KQ2
3500000.00000000
PA
USD
3886413.30000000
0.083513662715
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
1521524.10000000
0.032695454830
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles CA
549300E7TO710PTXPJ65
LOS ANGELES-TRANS
544351QM4
5000000.00000000
PA
USD
5003431.00000000
0.107516832796
Long
DBT
MUN
US
N
2
2023-06-29
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
3274273.91000000
0.070359631323
Long
DBT
MUN
US
N
2
2041-08-01
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
209758.46000000
0.004507420062
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
781357.04000000
0.016790285351
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
5502583.29000000
0.118242927211
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
5856469.67000000
0.125847457532
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
548769.70000000
0.011792304136
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
6811735.80000000
0.146374809418
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
3056550.76000000
0.065681061055
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
10552320.57000000
0.226754818112
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
0.161164658006
Long
DBT
MUN
US
Y
2
2041-08-15
Variable
3.47000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C2B5
2000000.00000000
PA
USD
2100629.40000000
0.045139629179
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13078RJA9
4220000.00000000
PA
USD
4126172.10000000
0.088665748716
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
497939.24000000
0.010700027643
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
4853517.23000000
0.104295392600
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
4222240.00000000
0.090730115416
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
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
0.219828593521
Long
DBT
MUN
US
Y
2
2047-08-01
Variable
3.47000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DC30
2085000.00000000
PA
USD
2446066.12000000
0.052562587958
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
475000.00000000
PA
USD
436111.56000000
0.009371436056
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
3492129.45000000
0.075041046469
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
256449.30000000
0.005510741830
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
514317.05000000
0.011051964196
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
5343182.00000000
0.114817613293
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
2881819.80000000
0.061926333667
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
1186137.56000000
0.025488460560
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
1181000.00000000
PA
USD
903838.79000000
0.019422249264
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
1176213.61000000
0.025275208559
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
2587640.40000000
0.055604824014
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
1535471.20000000
0.032995158776
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
1080177.80000000
0.023211531429
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
82157.70000000
0.001765455683
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
4687628.42000000
0.100730670822
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
United Water Conservation District
N/A
UNITED CA WTR CONSV D
913183CD9
1635000.00000000
PA
USD
1598159.04000000
0.034342234016
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
E SIDE SD-B
275282NZ0
2000000.00000000
PA
USD
1991088.20000000
0.042785739841
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077DRM6
300000.00000000
PA
USD
309021.66000000
0.006640449353
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
361628.93000000
0.007770907043
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-D
53945CDV9
4160000.00000000
PA
USD
4314962.08000000
0.092722585058
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-I
7973555V2
50000.00000000
PA
USD
52986.47000000
0.001138606175
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
852542.35000000
0.018319959503
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
3889565.64000000
0.083581402155
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
548615.82000000
0.011788997467
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
2200000.00000000
PA
USD
2047753.84000000
0.044003406307
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-A-REF
697527AT6
1100000.00000000
PA
USD
1168934.58000000
0.025118792242
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
4935273.07000000
0.106052212866
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
1036459.40000000
0.022272083298
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO CO JT PWRS
79904NHU7
3500000.00000000
PA
USD
3763637.85000000
0.080875387594
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
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
5342890.38000000
0.114811346781
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
2240478.03000000
0.048144783396
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
1350588.20000000
0.029022278048
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
848931.20000000
0.018242360869
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
1592308.48000000
0.034216513549
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
2691018.35000000
0.057826273609
Long
DBT
MUN
US
N
2
2038-07-01
None
0.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107SY9
2000000.00000000
PA
USD
2162931.80000000
0.046478421845
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
1082110.90000000
0.023253071083
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO UNIF SD-G
785870B88
1345000.00000000
PA
USD
1297895.68000000
0.027889988452
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
4980000.00000000
PA
USD
5567443.79000000
0.119636689918
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CM5
250000.00000000
PA
USD
257887.83000000
0.005541653856
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SPP3
3500000.00000000
PA
USD
3704106.70000000
0.079596145270
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Upland CA
N/A
UPLAND CA COPS
915346GB0
5060000.00000000
PA
USD
5151256.09000000
0.110693390139
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
2613427.50000000
0.056158953235
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
9315000.00000000
PA
USD
10928072.03000000
0.234829198851
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DR83
10220000.00000000
PA
USD
10862110.34000000
0.233411773090
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
2353041.89000000
0.050563625530
Long
DBT
MUN
US
N
2
2034-07-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XM1099
88035E7F4
6665000.00000000
PA
USD
6665000.00000000
0.143221659415
Long
DBT
MUN
US
Y
2
2053-07-01
Variable
3.95000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13078RJC5
2000000.00000000
PA
USD
1886643.40000000
0.040541365112
Long
DBT
MUN
US
N
2
2046-05-15
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
1797585.30000000
0.038627629348
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355M92
1495000.00000000
PA
USD
777119.69000000
0.016699230542
Long
DBT
MUN
US
N
2
2039-07-01
None
0.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
PITTSBURG UNIF SD
724581XG3
2320000.00000000
PA
USD
2496236.48000000
0.053640679813
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZ27
1000000.00000000
PA
USD
1063994.10000000
0.022863766033
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Sep23
N/A
-52.00000000
NC
USD
-74688.43000000
-0.00160495137
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra U.S. Treasury Bond Futures
2023-09-20
-7042811.57000000
USD
-74688.43000000
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA SD-CAB
952347QM7
5000000.00000000
PA
USD
3556875.50000000
0.076432349803
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
301293.45000000
0.006474380777
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
920232.00000000
0.019774516742
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
2832364.52000000
0.060863607895
Long
DBT
MUN
US
N
2
2024-08-01
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
1033235.50000000
0.022202806133
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPT-UNRE
544445P29
800000.00000000
PA
USD
880731.20000000
0.018925699019
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Porterville CA Water Revenue
N/A
PORTERVILLE
736398AW8
625000.00000000
PA
USD
611252.50000000
0.013134973349
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
22745000.00000000
PA
USD
24310856.78000000
0.522406789173
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
19914839.20000000
0.427942433190
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
113565.61000000
0.002440368359
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
13063D4Q8
2000000.00000000
PA
USD
2330360.80000000
0.050076240181
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 -REF
13063DQ43
1500000.00000000
PA
USD
1509261.15000000
0.032431940944
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
1107624.43000000
0.023801321661
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO -A-REF
79770GES1
2480000.00000000
PA
USD
2591547.92000000
0.055688791231
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sunnyvale Financing Authority
N/A
SUNNYVALE FING AUTH
86754EAV8
3620000.00000000
PA
USD
2430892.63000000
0.052236530581
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
3252028.00000000
0.069881597393
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
596655.42000000
0.012821302228
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
3019993.80000000
0.064895502394
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
5837833.10000000
0.125446983341
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL TOLL CAB-A
345105AZ3
1250000.00000000
PA
USD
1185353.75000000
0.025471617564
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9099
60700HMG1
12212000.00000000
PA
USD
12212000.00000000
0.262419040477
Long
DBT
MUN
US
Y
2
2025-03-01
Variable
3.61000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-PRERE
13058TLC2
50000.00000000
PA
USD
51920.19000000
0.001115693288
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
3796070.78000000
0.081572326537
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
9155000.00000000
PA
USD
8460017.40000000
0.181794108133
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SUE2
1020000.00000000
PA
USD
1047888.53000000
0.022517679542
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
1671048.95000000
0.035908537671
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
2732000.00000000
PA
USD
2732000.00000000
0.058706912756
Long
DBT
MUN
US
Y
2
2034-04-01
Variable
3.56000000
N
N
N
N
N
N
Western Placer Waste Management Authority
N/A
W PLACER WST MGM AUTH
95921MAT4
1200000.00000000
PA
USD
1358257.68000000
0.029187084597
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-A
53945CCR9
6290000.00000000
PA
USD
6461281.73000000
0.138844034706
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3E5
11560000.00000000
PA
USD
11571734.56000000
0.248660619054
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
2023-07-25
VANGUARD CALIFORNIA TAX-FREE FUNDS
Ashley Grim
Ashley Grim
Treasurer