0001752724-24-017665.txt : 20240129
0001752724-24-017665.hdr.sgml : 20240129
20240129110333
ACCESSION NUMBER: 0001752724-24-017665
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD CALIFORNIA TAX-FREE FUNDS
CENTRAL INDEX KEY: 0000783401
ORGANIZATION NAME:
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: 24571558
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD CALIFORNIA TAX FREE FUNDS
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD CALIFORNIA TAX FREE FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD CALIFORNIA INSURED TAX FREE FUND
DATE OF NAME CHANGE: 19870514
0000783401
S000002567
Vanguard California Long-Term Tax-Exempt Fund
C000007068
Investor Shares
VCITX
C000007069
Admiral Shares
VCLAX
NPORT-P
1
primary_doc.xml
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VANGUARD CALIFORNIA TAX-FREE FUNDS
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2023-11-30
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California Statewide Communities Development Authority
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Mizuho Floater/Residual Trust
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California State Public Works Board
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USD
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2
2035-08-01
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Stockton Public Financing Authority
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USD
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2031-10-01
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City of Rialto CA
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USD
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2
2053-09-01
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Hemet Unified School District
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USD
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0.031555682983
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US
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2037-08-01
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N
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Tender Option Bond Trust Receipts/Certificates
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JPM-PUTTERS-XF1360
88035DFF7
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USD
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2
2029-03-01
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N
N
N
N
Chula Vista Elementary School District
5493007W74ET6MX0FN28
CHULA VISTA ESD-COPS
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USD
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DBT
MUN
US
N
2
2046-09-01
Fixed
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N
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Ontario International Airport Authority
N/A
ONTARIO CA INTERNATIO
683042AM7
2500000.00000000
PA
USD
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DBT
MUN
US
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2046-05-15
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N
N
N
State of California
N/A
CALIFORNIA ST
13063DUC0
9840000.00000000
PA
USD
11095232.71000000
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DBT
MUN
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N
2
2035-03-01
Fixed
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California Health Facilities Financing Authority
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CA HLTH FACS FING -A
13032UA81
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PA
USD
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0.031312832211
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DBT
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US
N
2
2040-08-15
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Bay Area Toll Authority
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BAY AREA TOLL AUTH-A
072024VU3
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PA
USD
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US
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2
2045-04-01
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Modesto Elementary School District/Stanislaus County
N/A
MODESTO CITY ESD-C
607735EB9
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PA
USD
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Long
DBT
MUN
US
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2
2052-08-01
Fixed
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N
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City of Rialto CA
N/A
RIALTO -REV
762485EF3
5235000.00000000
PA
USD
5493939.85000000
0.111783868103
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
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N
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N
N
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San Diego Unified School District/CA
N/A
SAN DIEGO USD-E-CABS
797355R55
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PA
USD
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0.012506236931
Long
DBT
MUN
US
N
2
2049-07-01
None
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N
N
N
N
N
N
Fairfield Community Facilities District
N/A
FAIRFIELD -A
304194FC2
2000000.00000000
PA
USD
1747757.80000000
0.035561206115
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
44473.51000000
0.000904891773
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
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N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL
79739GJH0
1530000.00000000
PA
USD
1687977.24000000
0.034344865489
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
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CALIFORNIA MUNI FIN
13048T5G4
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PA
USD
2518453.00000000
0.051242355334
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
7000000.00000000
PA
USD
6904860.20000000
0.140491523923
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
0.073757000065
Long
DBT
MUN
US
Y
2
2049-05-01
Variable
3.53000000
N
N
N
N
N
N
City of Berkeley CA
N/A
BERKELEY
084113YZ6
140000.00000000
PA
USD
95902.52000000
0.001951305427
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
5244482.50000000
0.106708219612
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
3802591.80000000
0.077370417556
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
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PA
USD
6667483.80000000
0.135661683606
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
3219438.38000000
0.065505135670
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
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N
N
N
N
N
State of California
N/A
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PA
USD
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Long
DBT
MUN
US
N
2
2026-08-01
Fixed
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N
N
N
N
N
Los Angeles Department of Water & Power
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LOS ANGELES DEPT-D
544532HR8
2290000.00000000
PA
USD
2591051.64000000
0.052719502339
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
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N
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N
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Paramount Unified School District
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PA
USD
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0.008531528151
Long
DBT
MUN
US
N
2
2042-08-01
None
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N
N
N
N
N
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Cerritos Community College District
N/A
CERRITOS CLG-D-CABS
156792FK4
1730000.00000000
PA
USD
1121970.57000000
0.022828464387
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
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California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
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PA
USD
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0.181573002411
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
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N
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City of Victorville CA Electric Revenue
N/A
VICTORVILLE-A
92642CAM6
500000.00000000
PA
USD
570569.70000000
0.011609243972
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
1821158.49000000
0.037054672238
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
17048819.90000000
0.346888223580
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
N/A
CA ST DEPT OF VETERAN
130658SQ1
2110000.00000000
PA
USD
2180687.32000000
0.044369918566
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
13799390.68000000
0.280772871527
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
6487175.21000000
0.131992988245
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
1046176.99000000
0.021286310708
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
2352000.00000000
PA
USD
2195101.84000000
0.044663207325
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107RB0
2520000.00000000
PA
USD
2731766.18000000
0.055582587121
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
2174237.20000000
0.044238679531
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
1086563.90000000
0.022108053418
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
2997756.02000000
0.060994618196
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
9391708.89000000
0.191090833990
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
276424.79000000
0.005624348483
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
1984391.92000000
0.040375943440
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024UQ3
3500000.00000000
PA
USD
3477876.15000000
0.070763506599
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
2974266.40000000
0.060516680568
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
2396683.65000000
0.048764743759
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
298429.00000000
PA
USD
291249.90000000
0.005925991418
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER UNIF SD-COPS
800860EJ3
5000000.00000000
PA
USD
5514729.00000000
0.112206859921
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
508644.50000000
0.010349266874
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS-A
13080SML5
7000000.00000000
PA
USD
6786660.30000000
0.138086539087
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Marin Healthcare District
N/A
MARIN HEALTHCARE DIST
56782TBK7
4875000.00000000
PA
USD
4708285.73000000
0.095798353350
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pleasant Valley School District/Ventura County
N/A
PLEASANT VLY SD -B
72869BJY1
2500000.00000000
PA
USD
2508160.75000000
0.051032941407
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
SAN MATEO UN HSD-A
799017WN4
1655000.00000000
PA
USD
1375226.72000000
0.027981406145
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
1.87500000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SD-A
358233AW4
175000.00000000
PA
USD
184682.94000000
0.003757699204
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-CABS
010869AW5
2000000.00000000
PA
USD
1266052.60000000
0.025760066676
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-A
4212905B9
4050000.00000000
PA
USD
4037012.06000000
0.082140110006
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
2109426.98000000
0.042920001628
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
1276432.55000000
0.025971265013
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
1342489.21000000
0.027315303930
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
1022057.40000000
0.020795555232
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
2511362.25000000
0.051098081555
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647ES5
6000000.00000000
PA
USD
6312880.20000000
0.128446649744
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
1485269.66000000
0.030220423285
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
2307822.30000000
0.046956703319
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
938172.90000000
0.019088777557
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
854345.40000000
0.017383159647
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
8094370.90000000
PA
USD
6762029.36000000
0.137585379295
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
688980.90000000
0.014018528078
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
3190829.65000000
0.064923040745
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH-A
940204GX2
2860000.00000000
PA
USD
3026146.55000000
0.061572273458
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.75000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS -P
913366KT6
40140000.00000000
PA
USD
38583150.03000000
0.785042041182
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
1020146.00000000
0.020756664438
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
395847.52000000
0.008054213947
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
3324950.06000000
0.067651956356
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
2670401.75000000
0.054334019875
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
1582582.35000000
0.032200421101
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
1123606.50000000
0.022861750260
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
1616132.06000000
0.032883048953
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
1191536.28000000
0.024243901098
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
2734470.56000000
0.055637612489
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
257283.09000000
0.005234876934
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT ARPT
544445XL8
10000000.00000000
PA
USD
9923873.00000000
0.201918648692
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
1889682.66000000
0.038448916986
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
6467654.40000000
0.131595803035
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
2482214.50000000
0.050505019321
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
4465511.10000000
0.090858676550
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Facilities Financing Authority
N/A
IRVINE FACS FING AUTH
46360XAE4
3500000.00000000
PA
USD
3674562.85000000
0.074765443411
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-B
072024YF3
7200000.00000000
PA
USD
7200000.00000000
0.146496662198
Long
DBT
MUN
US
N
2
2055-04-01
Variable
2.80000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO UNIF SD-G
785870B70
3250000.00000000
PA
USD
3256964.43000000
0.066268669152
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
1122242.00000000
0.022833987108
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
18495000.00000000
PA
USD
19941741.78000000
0.405749806833
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
1317910.68000000
0.026815210513
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
6385284.15000000
0.129919835439
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue
N/A
PENINSULA CORRIDOR CA
707121AV1
4335000.00000000
PA
USD
4640829.05000000
0.094425828563
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
1093125.20000000
0.022241554606
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
918913.80000000
0.018696917298
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
2992245.80000000
0.060882503080
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
7163202.90000000
0.145747960486
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
4676485.04000000
0.095151312386
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
604084.08000000
0.012291152973
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
1230264.11000000
0.025031886908
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ontario Montclair School District
N/A
ONTARIO-MONTCLAIR SD
683119GV7
3050000.00000000
PA
USD
3057068.07000000
0.062201426162
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
3471588.75000000
0.070635578389
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
3861572.42000000
0.078570481995
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
3691862.30000000
0.075117431145
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
1887579.36000000
0.038406121649
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT OF W
544532FW9
4780000.00000000
PA
USD
5170082.42000000
0.105194419142
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQK7
1625000.00000000
PA
USD
1765067.04000000
0.035913393044
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
3340074.30000000
0.067959685617
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
6469810.67000000
0.131639676140
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 CA DEPT-C
5444953Q5
2350000.00000000
PA
USD
2453614.56000000
0.049923103244
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
7099162.47000000
0.144444945314
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13048VDW5
1800000.00000000
PA
USD
1842144.66000000
0.037481672774
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
2449789.44000000
0.049845274451
Long
DBT
MUN
US
N
2
2040-03-01
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
1057900.60000000
0.021524848171
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
1417021.97000000
0.028831804009
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
2.25000000
N
N
N
N
N
N
Los Banos Unified School District
N/A
LOS BANOS USD
545438GP2
6185000.00000000
PA
USD
6818012.48000000
0.138724454326
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZW1
3945000.00000000
PA
USD
4485893.82000000
0.091273398834
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
10723839.00000000
0.218195363813
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin County Transportation Authority Measure K Sales Tax Revenue
N/A
SAN JOAQUIN TRANSPTRN
798110CM2
2000000.00000000
PA
USD
2091446.80000000
0.042554163245
Long
DBT
MUN
US
N
2
2041-03-01
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
233353.69000000
0.004747991207
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
791511.83000000
0.016104700164
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
3603854.48000000
0.073326757273
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
2541992.85000000
0.051721314980
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
1673290.00000000
0.034046027762
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
783203.18000000
0.015935646068
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSP
345105JA9
2000000.00000000
PA
USD
1364628.80000000
0.027765772825
Long
DBT
MUN
US
N
2
2034-01-15
None
0.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH-A
940204GY0
2025000.00000000
PA
USD
2122352.89000000
0.043183001999
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
Saugus Union School District Financing Authority
N/A
SAUGUS UN SD FIN AUTH
804238AX1
2500000.00000000
PA
USD
2457402.50000000
0.050000175545
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
1800399.38000000
0.036632291638
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
8062501.60000000
0.164045774079
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
4153633.41000000
0.084512976467
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
724771.97000000
0.014746760341
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
2320000.00000000
PA
USD
2448229.88000000
0.049813542460
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
2137281.40000000
0.043486748788
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
7675000.00000000
PA
USD
8275364.60000000
0.168376846163
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
345102MS3
1500000.00000000
PA
USD
1525300.80000000
0.031034927229
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
4700000.00000000
PA
USD
3663747.29000000
0.074545381822
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
1669349.27000000
0.033965846680
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
1312097.23000000
0.026696925649
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
7399251.30000000
0.150550780308
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDU FAC
130179TM6
250000.00000000
PA
USD
155786.08000000
0.003169741769
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
2.25000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Mar24
N/A
-160.00000000
NC
USD
-372703.04000000
-0.00758329879
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra U.S. Treasury Bond Futures
2024-03-19
-19307296.96000000
USD
-372703.04000000
N
N
N
Peralta Community College District
N/A
PERALTA CMNTY CLG DT
713575XF0
1750000.00000000
PA
USD
1311789.15000000
0.026690657219
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
3.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VJ4
5000000.00000000
PA
USD
1559474.50000000
0.031730251254
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
5536431.00000000
0.112648425277
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
1587515.94000000
0.032300803666
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
2135629.51000000
0.043453138181
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
2611057.29000000
0.053126552471
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-A
072024YE6
24430000.00000000
PA
USD
24430000.00000000
0.497071313544
Long
DBT
MUN
US
N
2
2055-04-01
Variable
2.50000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REV-A-REF
13077DES7
1110000.00000000
PA
USD
1217171.39000000
0.024765492494
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
2417901.25000000
0.049196453146
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
579735.90000000
0.011795746431
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
7216280.25000000
0.146827912516
Long
DBT
MUN
US
N
2
2025-01-15
None
0.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO PUB UTL
79771FCV7
4000000.00000000
PA
USD
4476527.60000000
0.091082826616
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048VUF3
1500000.00000000
PA
USD
1449187.95000000
0.029486277440
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
4386091.94000000
0.089242754070
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
495614.93000000
0.010084157358
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
8196261.60000000
0.166767356515
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
4903634.62000000
0.099773070065
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
3890403.97000000
0.079157110584
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
2.37500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA ST MUNI FIN AUTH-A
13051AFY9
9360000.00000000
PA
USD
9487190.23000000
0.193033569769
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTY-C-1
13080SXV1
8330000.00000000
PA
USD
9216494.43000000
0.187525787662
Long
DBT
MUN
US
N
2
2046-04-01
Variable
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EQ3
2110000.00000000
PA
USD
2416098.12000000
0.049159765295
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD-D
13078HBA9
4925000.00000000
PA
USD
5189850.25000000
0.105596630407
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.50000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CO TOBACCO
13016NFB5
400000.00000000
PA
USD
405528.44000000
0.008251189289
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
1342848.86000000
0.027322621642
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
1417456.15000000
0.028840638165
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER UNIF SD-COPS
800860EG9
1375000.00000000
PA
USD
1568578.83000000
0.031915494859
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
5005468.30000000
0.101845055373
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin-Mckinley School District
N/A
FRANKLIN ETC SD-B
3538563D7
12240000.00000000
PA
USD
12429685.73000000
0.252903815503
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.25000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY-A-2
13032WBB9
1000000.00000000
PA
USD
992641.50000000
0.020197037015
Long
DBT
MUN
US
N
2
2063-08-01
Variable
3.60000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQ
745160SG7
1675000.00000000
PA
USD
1693635.38000000
0.034459990298
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
1425113.10000000
0.028996432278
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
7063466.15000000
0.143718640906
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
1029797.30000000
0.020953037109
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
5634288.03000000
0.114639498647
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
660227.28000000
0.013433485112
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
5533289.81000000
0.112584512242
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-C
010869JS5
3300000.00000000
PA
USD
3469598.22000000
0.070595077555
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
2428265.71000000
0.049407336312
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
323124.66000000
0.006574539467
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA HIGH SD
802615Q56
2135000.00000000
PA
USD
2292400.95000000
0.046642928832
Long
DBT
MUN
US
N
2
2053-08-01
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
2723525.00000000
0.055414905821
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
209227.10000000
0.004257093304
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
506116.02000000
0.010297820502
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
683550.47000000
0.013908036430
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Paramount Redevelopment Agency Successor Agency
N/A
PARAMOUNT REDV-RF-COM
699202DU8
3000000.00000000
PA
USD
2682600.60000000
0.054582226932
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
10425098.38000000
0.212116960522
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
1869395.40000000
0.038036137004
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIF CMNTY FIN-E-1
13013JDB9
24675000.00000000
PA
USD
25815678.37000000
0.525265376889
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.00000000
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
3858151.00000000
0.078500867188
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
Bakersfield City School District
N/A
BAKERSFIELD SD
057507LA1
4865000.00000000
PA
USD
4878523.73000000
0.099262144847
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
TEMECULA REDEV-A-REF
87972DAW2
3115000.00000000
PA
USD
3288297.73000000
0.066906200244
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
7566000.00000000
PA
USD
7108747.28000000
0.144639965129
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
2683308.43000000
0.054596628978
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
2553968.16000000
0.051964973722
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
989725.40000000
0.020137703832
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
791653.04000000
0.016107573330
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
802510.50000000
0.016328487448
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
258716.60000000
0.005264044216
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 45
N/A
ONTARIO COMM FACS DT
68305FAS4
1540000.00000000
PA
USD
1353942.44000000
0.027548340037
Long
DBT
MUN
US
N
2
2051-09-01
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
3574098.93000000
0.072721328279
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
30000.00000000
PA
USD
29266.70000000
0.000595482481
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
5876269.60000000
0.119563039247
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
510925.80000000
0.010395683934
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
1113175.72000000
0.022649517697
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
2505655.86000000
0.050981975015
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
1437344.18000000
0.029245295111
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
983594.26000000
0.020012955006
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
Vista Joint Powers Financing Authority
N/A
VISTA FING-REF-LEASE
928317EY8
2350000.00000000
PA
USD
2407626.94000000
0.048987404240
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
City of Porterville CA Water Revenue
N/A
PORTERVILLE
736398AX6
1000000.00000000
PA
USD
981619.20000000
0.019972768937
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
970000.00000000
PA
USD
979683.22000000
0.019933378019
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOI
13013JDD5
8410000.00000000
PA
USD
9148635.16000000
0.186145071474
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.50000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON CA UNIF SCH
861419ZG7
1035000.00000000
PA
USD
1059059.40000000
0.021548425995
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
1348910.00000000
0.027445946195
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
1550864.46000000
0.031555064849
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
2073538.60000000
0.042189789422
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
601095.40000000
0.012230343022
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
15820000.00000000
PA
USD
11591862.95000000
0.235856837616
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
2651007.25000000
0.053939404665
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.25000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-A
4212904T1
1000000.00000000
PA
USD
1095404.90000000
0.022287939111
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
9000000.00000000
PA
USD
10085229.00000000
0.205201720279
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
4938126.60000000
0.100474870057
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
4403979.62000000
0.089606710378
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
2043230.20000000
0.041573111722
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
9406579.24000000
0.191393397412
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
712440.75000000
0.014495859984
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
8796170.25000000
0.178973553021
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDU FACS AUTH-U6
1301783W4
4000000.00000000
PA
USD
4677122.40000000
0.095164280596
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
1710708.75000000
0.034807378037
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
4494059.60000000
0.091439545989
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
7300000.00000000
PA
USD
7147717.62000000
0.145432885231
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
1423376.42000000
0.028961096469
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
6941643.64000000
0.141239947699
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
1025221.60000000
0.020859936446
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
158520.72000000
0.003225382829
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
2328161.04000000
0.047370530752
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
5473848.00000000
0.111375064081
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
2328592.49000000
0.047379309362
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
3226143.90000000
0.065641571267
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
4909258.57000000
0.099887499218
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
1998183.25000000
0.040656552303
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
1237156.75000000
0.025172129790
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
1435914.67000000
0.029216209216
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
103211.63000000
0.002100022124
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
1034814.40000000
0.021055118832
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.45000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XM1100
88035E7J6
11200000.00000000
PA
USD
11200000.00000000
0.227883696753
Long
DBT
MUN
US
Y
2
2028-01-01
Variable
3.25000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE-B
62412PCL8
2000000.00000000
PA
USD
1993126.80000000
0.040553669935
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
1660084.04000000
PA
USD
1364925.25000000
0.027771804621
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
7002667.26000000
0.142481580566
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
1086195.10000000
0.022100549534
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
1054372.30000000
0.021453058703
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
1072013.60000000
0.021812001976
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
1347721.78000000
0.027421769769
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hartnell Community College District/CA
N/A
HARTNELL CMNTY CLG DT
417123GF7
300000.00000000
PA
USD
308601.48000000
0.006279039829
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
4143631.48000000
0.084309469611
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
2559850.24000000
0.052084654984
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
3330988.86000000
0.067774826362
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
346128.64000000
0.007042595896
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SUG7
1150000.00000000
PA
USD
999753.31000000
0.020341739296
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
2140166.20000000
0.043545445118
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
650746.50000000
0.013240581970
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
3491403.36000000
0.071038741476
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
10838791.79000000
0.220534280486
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP-B
940642GF2
750000.00000000
PA
USD
836544.98000000
0.017020978798
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.50000000
N
N
N
N
N
N
Franklin-Mckinley School District
N/A
FRANKLIN-MCKINLEY SD
3538562H9
100000.00000000
PA
USD
102185.16000000
0.002079136786
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
1211284.64000000
0.024645716212
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDUCTNL FACS AUTH
130179UV4
1000000.00000000
PA
USD
1066344.70000000
0.021696658236
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE CA-A
62412PBN5
4000000.00000000
PA
USD
3940329.60000000
0.080172935328
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
522826.05000000
0.010637815449
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
4188861.56000000
0.085229755132
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
1850715.03000000
0.037656052024
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HND1
25500000.00000000
PA
USD
27720251.85000000
0.564017273796
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
ABAG FIN AUTH-A-REF
00037CWX4
995000.00000000
PA
USD
1071989.32000000
0.021811507957
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
1071365.38000000
0.021798812800
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
1071085.38000000
0.021793115708
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
309117.69000000
0.006289543029
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
504688.30000000
0.010268771027
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
1267010.64000000
0.025779559684
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chula Vista Elementary School District
5493007W74ET6MX0FN28
CHULA VISTA ESD
171314KZ9
2525000.00000000
PA
USD
2550791.36000000
0.051900336139
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-CABS-IMPT
738850RJ7
7500000.00000000
PA
USD
2011851.00000000
0.040934646714
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CO CMNTY FACS
68423PZS2
1000000.00000000
PA
USD
1162742.50000000
0.023658041006
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
5265565.50000000
0.107137190324
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
4885441.74000000
0.099402903927
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
781645.20000000
0.015903946225
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
4137664.63000000
0.084188063554
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
2669518.80000000
0.054316054705
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
2241785.44000000
0.045613067267
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
2963399.87000000
0.060295581904
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
697146.20000000
0.014184665467
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
1408732.36000000
0.028663137315
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
1872840.24000000
0.038106228332
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
1150000.00000000
PA
USD
1179396.99000000
0.023996905894
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
5485563.50000000
0.111613436531
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
3965895.00000000
0.080693108351
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
3177624.54000000
0.064654359559
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
524499.25000000
0.010671859645
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
1185585.37000000
0.024122819369
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
4531565.02000000
0.092202659717
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING-B
13033L4M6
5000000.00000000
PA
USD
4735306.00000000
0.096348128262
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.25000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111GT1
1000000.00000000
PA
USD
1053156.70000000
0.021428325183
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
1992577.53000000
0.040542494071
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
2070885.17000000
0.042135800722
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
83743MCP2
4920000.00000000
PA
USD
3292319.84000000
0.066988037146
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
2.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AU
13059THA0
5375000.00000000
PA
USD
4431306.95000000
0.090162732965
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
2129347.40000000
0.043325317605
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
2587597.25000000
0.052649216700
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
5367240.00000000
0.109205936836
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY-A-1
13032WAP9
500000.00000000
PA
USD
506712.05000000
0.010309947780
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.65000000
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
6409983.79000000
0.130422393053
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
293224.98000000
0.005966177894
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
6691514.63000000
0.136150633104
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
1724004.80000000
0.035077909557
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Union Elementary School District
N/A
UNION ELEM SD-A
906573LW8
1875000.00000000
PA
USD
1864692.75000000
0.037940453319
Long
DBT
MUN
US
N
2
2052-09-01
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
1490215.60000000
0.030321057132
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
1168876.91000000
0.023782856366
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DT81
2005000.00000000
PA
USD
2344272.67000000
0.047698350199
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
1067290.90000000
0.021715910339
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
7598950.10000000
0.154614003592
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
2904658.37000000
0.059100382782
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
4977231.50000000
0.101270528019
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
3425150.36000000
0.069690707676
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
3614898.95000000
0.073551476439
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
1564621.60000000
0.031834978056
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
17470000.00000000
PA
USD
17470000.00000000
0.355457873418
Long
DBT
MUN
US
Y
2
2051-04-01
Variable
3.53000000
N
N
N
N
N
N
Los Angeles County Facilities Inc
N/A
LOS ANGELES CO FACS-A
54531FAS0
6735000.00000000
PA
USD
7125931.73000000
0.144989612986
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Barbara Secondary High School District
N/A
SANTA BARBARA HSD-A
80131RAL8
2310000.00000000
PA
USD
1092720.55000000
0.022233321290
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
436034.86000000
0.008871896054
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
2169284.60000000
0.044137910174
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD A-3
797356JP8
6500000.00000000
PA
USD
6374733.95000000
0.129705173066
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO CNTY JT-A
79904NHP8
1835000.00000000
PA
USD
1423746.22000000
0.028968620701
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
5607734.00000000
0.114099210208
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
9583393.13000000
0.194990986956
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
4164981.17000000
0.084743866600
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
17062844.65000000
0.347173581783
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
2274389.83000000
0.046276460921
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
10000000.00000000
PA
USD
7099178.00000000
0.144445261299
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
4635181.32000000
0.094310915564
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
2331205.83000000
0.047432482360
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
18179439.82000000
PA
USD
17189422.07000000
0.349749021997
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
CHINO CFD #2003-3
169511WL2
2000000.00000000
PA
USD
1756077.40000000
0.035730483008
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
11026051.00000000
0.224344398435
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
2500701.50000000
0.050881169848
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
16405000.00000000
PA
USD
16192955.53000000
0.329474157816
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
2866936.50000000
0.058332864998
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
2544318.66000000
0.051768637675
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
2714199.60000000
0.055225164158
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
2271306.30000000
0.046213721080
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
3622810.05000000
0.073712441681
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dublin CA
N/A
DUBLIN CFD #2015-1
26362DBU1
1250000.00000000
PA
USD
1264101.00000000
0.025720357941
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.37500000
N
N
N
N
N
N
Santa Monica Public Financing Authority
N/A
SANTA MONICA CA PUB
802437JA2
6500000.00000000
PA
USD
4033662.10000000
0.082071949178
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
2692651.15000000
PA
USD
2649312.39000000
0.053904919757
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
2335000.00000000
PA
USD
2350157.42000000
0.047818085787
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
1046601.11000000
0.021294940176
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-REF
13048VTJ7
1625000.00000000
PA
USD
1588682.23000000
0.032324533887
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
9797923.91000000
0.199355992957
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
2095264.80000000
0.042631847169
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
459862.16000000
0.009356704376
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
4527027.79000000
0.092110341793
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
2057061.20000000
0.041854527741
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
236249.75000000
0.004806916641
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
4224091.11000000
0.085946562283
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Monterey Peninsula Unified School District
N/A
MONTEREY PENINSULA-D
612582FJ0
2100000.00000000
PA
USD
2143543.50000000
0.043614162226
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hemet Unified School District
54930041KL801EWMW566
HEMET USD-C
423542RG6
2070000.00000000
PA
USD
1725335.89000000
0.035104992924
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CORP-A
5445874S4
1200000.00000000
PA
USD
1398766.08000000
0.028460355821
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DM9
3000000.00000000
PA
USD
3065276.10000000
0.062368432967
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
1054189.10000000
0.021449331177
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
123919.19000000
0.002521353849
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
2249138.03000000
0.045762668641
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
N/A
FHLMC 2023-ML18-AUS
3137HASQ0
9989945.40000000
PA
USD
7675670.65000000
0.156175018105
Long
DBT
MUN
US
N
2
2037-09-25
Fixed
2.25000000
N
N
N
N
N
N
La Canada Unified School District
N/A
LA CANADA USD
502516SA6
3250000.00000000
PA
USD
3795975.63000000
0.077235799942
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.75000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF-A
544648WK0
1000000.00000000
PA
USD
1135788.40000000
0.023109612439
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRH0
6152000.00000000
PA
USD
5823155.30000000
0.118482335404
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS AUTH-A
13032UH68
9000000.00000000
PA
USD
10714586.40000000
0.218007103394
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZU5
1000000.00000000
PA
USD
1050082.90000000
0.021365783316
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
2620000.00000000
PA
USD
1703793.86000000
0.034666682439
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAQ2
4000000.00000000
PA
USD
4535744.40000000
0.092287696553
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Orange County Community College District/CA
N/A
N ORANGE CLG CAB-B
661334CK6
6880000.00000000
PA
USD
6108582.75000000
0.124289858839
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
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
470111.46000000
0.009565244409
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
3871345.00000000
0.078769322322
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
7306404.60000000
0.148661650913
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
3560542.43000000
0.072445497446
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CO TOBACCO
13016NER1
885000.00000000
PA
USD
952926.32000000
0.019388961833
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
1222869.40000000
0.024881428528
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
3473843.10000000
0.070681447104
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
403027.72000000
0.008200307743
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA ST MUNI FIN AUTH-A
13049SFH2
1600000.00000000
PA
USD
1664740.16000000
0.033872066231
Long
DBT
MUN
US
N
2
2058-08-15
Fixed
5.25000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE EVERGREEN-C
798189TF3
1000000.00000000
PA
USD
1015131.00000000
0.020654625443
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
984021.60000000
0.020021649990
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CORP-A
5445874R6
1300000.00000000
PA
USD
1533599.08000000
0.031203770329
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH FIN AUTH
54241QDJ4
2005000.00000000
PA
USD
2120020.43000000
0.043135543998
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
545739.18000000
0.011104023375
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
3079628.10000000
0.062660449647
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Ranch Water District Water Service Corp
2ZRS7W19IBMY48SFBI68
IRVINE WTR-VAR-REF-A2
4636324R7
10440000.00000000
PA
USD
10440000.00000000
0.212420160188
Long
DBT
MUN
US
N
2
2037-10-01
Floating
3.71000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA
842471AW4
3600000.00000000
PA
USD
3760147.08000000
0.076506805082
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
1063621.60000000
0.021641251978
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
708415.54000000
0.014413960008
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
918987.16000000
0.018698409936
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
9515000.00000000
PA
USD
6169811.45000000
0.125535664419
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
2.25000000
N
N
N
N
N
N
Union Elementary School District
N/A
UNION ELEM SD-A
906573LH1
315000.00000000
PA
USD
326183.38000000
0.006636774504
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Las Virgenes Unified School District
N/A
LAS VIRGENES USD CAB
518021SA9
6160000.00000000
PA
USD
5661788.44000000
0.115199042852
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
1641852.30000000
0.033406372468
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
5595582.85000000
0.113851973692
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
331073.67000000
0.006736276055
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
5059318.32000000
0.102940728733
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPT-UNRE
544445P37
785000.00000000
PA
USD
850049.50000000
0.017295752007
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
165207.62000000
0.003361439569
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
515971.28000000
0.010498343098
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
853523.68000000
0.017366440309
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
2068707.00000000
0.042091482023
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
3819018.35000000
0.077704644604
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
1017249.20000000
0.020697723947
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
3555919.34000000
0.072351432549
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR-C-REF
544525M54
7000000.00000000
PA
USD
7627946.90000000
0.155203994483
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VG0
3500000.00000000
PA
USD
1227525.60000000
0.024976167106
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
15042307.18000000
0.306062193561
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
4856059.35000000
0.098805067529
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
1116909.50000000
0.022725488017
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
6500000.00000000
PA
USD
6585250.75000000
0.133988507585
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Margarita-Dana Point Authority
N/A
SANTA MARGARITA-DANA
80224AAQ2
495000.00000000
PA
USD
522148.42000000
0.010624027875
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
2108235.80000000
0.042895764976
Long
DBT
MUN
US
N
2
2050-08-01
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
816157.31000000
0.016606155797
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
1225748.90000000
0.024940017019
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
622733.55000000
0.012670609238
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
4389350.53000000
0.089309055814
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
6274875.59000000
0.127673379117
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
344592.68000000
0.007011344088
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
LAMMERSVILLE JT USD
513533FV6
1000000.00000000
PA
USD
887324.20000000
0.018054171331
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Berkeley Unified School District/CA
N/A
BERKELEY USD -B
084154C68
400000.00000000
PA
USD
288078.48000000
0.005861463301
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
1350860.49000000
0.027485632344
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
1254155.03000000
0.025517989690
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
1838924.14000000
0.037416145631
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT ARPTS-A-REF
544445PQ6
1700000.00000000
PA
USD
1864114.94000000
0.037928696759
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Brentwood Union School District
N/A
BRENTWOOD USD
107280MW6
3000000.00000000
PA
USD
3262606.20000000
0.066383460884
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
2246560.95000000
0.045710233416
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
11041156.24000000
0.224651741107
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
1015171.80000000
0.020655455591
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13032UJH2
5100000.00000000
PA
USD
5352178.68000000
0.108899487793
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
1149990.30000000
0.023398575070
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAT9
1725000.00000000
PA
USD
1764201.49000000
0.035895781907
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
904885.49000000
0.018411486660
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
8637815.13000000
0.175751539616
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
1829161.36000000
0.037217504703
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
1380144.33000000
0.028081463569
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
1962938.40000000
0.039939433847
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
902028.40000000
0.018353354140
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
3189000.97000000
0.064885833035
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
66757.60000000
0.001358300774
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
2.50000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY-A-1
13032WAV6
260000.00000000
PA
USD
257831.42000000
0.005246033672
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
3.85000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VB1
1355000.00000000
PA
USD
644735.69000000
0.013118281470
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
2133887.80000000
0.043417700028
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
2967208.80000000
0.060373081284
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.12500000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HLTH-BAM
13032UE53
9980000.00000000
PA
USD
7461504.09000000
0.151817422801
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.00000000
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
1194812.66000000
0.024310564811
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
961191.90000000
0.019557139594
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
1082006.87000000
0.022015332629
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
10994.06000000
0.000223693485
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
765593.42000000
0.015577344532
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
5670447.50000000
0.115375226656
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
2557323.50000000
0.052033244015
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0100
88033SX58
34700000.00000000
PA
USD
34700000.00000000
0.706032524764
Long
DBT
MUN
US
Y
2
2033-12-01
Variable
3.66000000
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
1349074.95000000
0.027449302393
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
9413366.52000000
0.191531496560
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
3544661.45000000
0.072122370979
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
1825488.06000000
0.037142764954
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
878963.90000000
0.017884066325
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
2470782.11000000
0.050272407241
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
729787.28000000
0.014848805643
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
2021700.60000000
0.041135054147
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
823916.59000000
0.016764031995
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
775000.00000000
PA
USD
755190.92000000
0.015365687375
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
2295750.33000000
0.046711077859
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
6403883.94000000
0.130298280877
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
23770000.00000000
PA
USD
26639673.66000000
0.542031010174
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
711817.96000000
0.014483188226
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
5075212.80000000
0.103264129881
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
FOLSOM RANCH FIN AUTH
344414DH7
1150000.00000000
PA
USD
953947.43000000
0.019409738112
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-B-REF
697527BA6
4560000.00000000
PA
USD
4572644.88000000
0.093038501714
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
1728580.06000000
0.035171001268
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
594258.25000000
0.012091229181
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
3844321.80000000
0.078219487794
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
3440070.61000000
0.069994286401
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
2.50000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-CAB
345105HU7
2000000.00000000
PA
USD
1187259.60000000
0.024156884522
Long
DBT
MUN
US
N
2
2037-01-15
None
0.00000000
N
N
N
N
N
N
Cloverdale Unified School District
N/A
CLOVERDALE UNIF SCH D
189184HQ0
3575000.00000000
PA
USD
3572983.34000000
0.072698629639
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
62412RAN2
710000.00000000
PA
USD
759191.92000000
0.015447094756
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
3073797.30000000
0.062541811767
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
3327925.75000000
0.067712502002
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
5736627.40000000
0.116721773108
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
1234734.62000000
0.025122847296
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP-B
940642GE5
1100000.00000000
PA
USD
1202714.04000000
0.024471332283
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292BG5
4475000.00000000
PA
USD
2951658.99000000
0.060056693053
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
2525981.75000000
0.051395540993
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
6436982.88000000
0.130971737021
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
1264338.75000000
0.025725195383
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
11601336.60000000
0.236049595686
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
1012122.40000000
0.020593410185
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
10870539.00000000
0.221180233305
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
0.082200904900
Long
DBT
MUN
US
Y
2
2045-02-01
Variable
3.72000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BCH GAS-B
54241ABB8
1800000.00000000
PA
USD
1795991.22000000
0.036542599870
Long
DBT
MUN
US
N
2
2026-11-15
Floating
5.21000000
N
N
N
N
N
N
Ukiah Public Financing Authority
N/A
UKIAH PUB FIN AUTH
903674BT5
525000.00000000
PA
USD
538725.23000000
0.010961312227
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
4695048.54000000
0.095529019440
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
4128364.40000000
0.083998834019
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
1168072.13000000
0.023766481701
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
1442218.99000000
0.029344481693
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9110
60700HNT2
10000000.00000000
PA
USD
10000000.00000000
0.203467586387
Long
DBT
MUN
US
Y
2
2036-09-01
Variable
3.40000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647EX4
2500000.00000000
PA
USD
2558270.50000000
0.052052512396
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV TRUSTEES-A
13077DSX1
10155000.00000000
PA
USD
11469099.65000000
0.233359002382
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKE7
17050000.00000000
PA
USD
17959322.54000000
0.365414001036
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
4748465.25000000
0.096615876346
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
274097.64000000
0.005576998524
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
5452862.00000000
0.110948067004
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
INDEPENDENT CITIES
45384PAN5
1000000.00000000
PA
USD
989879.40000000
0.020140837233
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
1775173.93000000
0.036119035495
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
7202525.92000000
0.146548056483
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
1807130.45000000
0.036769247094
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Upland CA
N/A
UPLAND CA COPS
915346GA2
5635000.00000000
PA
USD
4999561.34000000
0.101724867884
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SWK6
1000000.00000000
PA
USD
890112.70000000
0.018110908268
Long
DBT
MUN
US
N
2
2048-03-01
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
1230944.48000000
0.025045730232
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
1124409.99000000
0.022878098677
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
4922423.54000000
0.100155363686
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
5169902.85000000
0.105190765474
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
3493542.19000000
0.071082259734
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
1908962.98000000
0.038841209004
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
2.00000000
N
N
N
N
N
N
Norwalk-La Mirada Unified School District
N/A
NORWALK UNIF SD
669096XU8
6665000.00000000
PA
USD
7143826.93000000
0.145353722301
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY&CO
79765D4T4
3355000.00000000
PA
USD
3393802.59000000
0.069052882166
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13049UEZ8
2960000.00000000
PA
USD
3090370.54000000
0.062879023481
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBN8
1115000.00000000
PA
USD
1158554.46000000
0.023572827967
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
1293806.93000000
0.026324777329
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
6573741.23000000
0.133754326160
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
2570211.91000000
0.052295481383
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
1345683.78000000
0.027380303075
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
1204088.71000000
0.024499302361
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
1079965.53000000
0.021973797977
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
2000770.60000000
0.040709196489
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
617255.71000000
0.012559152949
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
1144367.43000000
0.023284167892
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAS1
810000.00000000
PA
USD
832962.61000000
0.016948089180
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
839358.78000000
0.017078230507
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
3007091.10000000
0.061184556816
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A2
13032UMP0
31545000.00000000
PA
USD
35727917.47000000
0.726947313426
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
1872311.40000000
0.038095468152
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
7378011.17000000
0.150118612509
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
1264010.76000000
0.025718521850
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
1503880.41000000
0.030599091723
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
1035309.20000000
0.021065186408
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
2349403.65000000
0.047802749011
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
17888831.93000000
0.363979745608
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
4268666.05000000
0.086853517828
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
3627292.57000000
0.073803646433
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
219808.95000000
0.004472399652
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Menifee CA
N/A
MENIFEE CMNTY FACS-A
58680WBD5
1090000.00000000
PA
USD
934420.92000000
0.019012436926
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH D
672325F28
2520000.00000000
PA
USD
2661155.78000000
0.054145894355
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
2130525.60000000
0.043349290156
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
1510305.36000000
0.030729818630
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
2509823.25000000
0.051066767893
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
2794008.26000000
0.056849011700
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
1322357.81000000
0.026905695194
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
SANTA CLARA USD
801495Z21
6605000.00000000
PA
USD
5932565.43000000
0.120708476912
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
1536912.97000000
0.031271197249
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
2152930.12000000
0.043805149517
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
158706.83000000
0.003229169564
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
26645000.00000000
PA
USD
26464714.60000000
0.538471160409
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
1199303.30000000
0.024401934779
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
La Mesa-Spring Valley School District
N/A
LA MESA SPRING VLY-B
503678SE5
2100000.00000000
PA
USD
2237266.08000000
0.045521112940
Long
DBT
MUN
US
N
2
2047-08-01
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
1996701.00000000
0.040626393320
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
13215000.00000000
PA
USD
15348726.94000000
0.312296842460
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Facilities Financing Authority
N/A
IRVINE FACS FING AUTH
46360XAD6
3055000.00000000
PA
USD
3209577.50000000
0.065304498724
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SD-A
358233AU8
150000.00000000
PA
USD
158985.35000000
0.003234836543
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
L A WTR/PWR VAR-B-3
544495DH4
5100000.00000000
PA
USD
5100000.00000000
0.103768469057
Long
DBT
MUN
US
N
2
2034-07-01
Variable
2.35000000
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
1308846.00000000
0.026630773657
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
1973080.20000000
0.040145786604
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
3916241.49000000
0.079682820368
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gilroy Unified School District
N/A
GILROY USD
376087EM0
1155000.00000000
PA
USD
1178008.52000000
0.023968655030
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
2006578.80000000
0.040827374533
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
2784292.46000000
0.056651326663
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
4811607.36000000
0.097900613618
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
206469.62000000
0.004200987524
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT OF WTR-A-REF
544525WE4
4765000.00000000
PA
USD
5019296.61000000
0.102126416659
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Downey Unified School District
N/A
DOWNEY UNIF SD-C
261005RE4
1805000.00000000
PA
USD
1374131.16000000
0.027959115050
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
1523341.20000000
0.030995055720
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
2776945.25000000
0.056501834754
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
2099884.66000000
0.042725846346
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
1670583.53000000
0.033990959870
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
6450885.95000000
0.131254619430
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
4380104.82000000
0.089120935584
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHC0
1000000.00000000
PA
USD
1013120.40000000
0.020613716250
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNR4
6500000.00000000
PA
USD
5489900.65000000
0.111701683476
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
1862013.79000000
0.037885945167
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
1450937.68000000
0.029521878774
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
865667.80000000
0.017613533787
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
3685186.75000000
0.074981605340
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
9400000.00000000
PA
USD
11465213.84000000
0.233279938743
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBQ1
1255000.00000000
PA
USD
1285203.58000000
0.026149727043
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Sonoma County Junior College District
549300C1BQ28FZTVYK25
SONOMA CO JR CLG DT-B
835569GJ7
4000000.00000000
PA
USD
3403323.20000000
0.069246595720
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Redwood City Public Facilities & Infrastructure Authority
N/A
REDWOOD CITY PUB FACS
757884AV3
4000000.00000000
PA
USD
3116038.00000000
0.063401273095
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
1091399.43000000
0.022206440780
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
1224314.50000000
0.024910831629
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
NEW HAVEN CA UNIF SCH
645002G75
1520000.00000000
PA
USD
1141076.77000000
0.023217213627
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D5C8
18850000.00000000
PA
USD
22135967.82000000
0.450395194468
Long
DBT
MUN
US
N
2
2036-09-01
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
394289.79000000
0.008022519190
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
4643151.52000000
0.094473083300
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
983945.71000000
0.020020105874
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
1111366.50000000
0.022612705934
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
547429.41000000
0.011138414077
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
184734.34000000
0.003758745028
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
211203.45000000
0.004297305620
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
102535.90000000
0.002086273209
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
2500000.00000000
PA
USD
2143167.25000000
0.043606506758
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
958866.40000000
0.019509823207
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
3155000.00000000
PA
USD
2359028.21000000
0.047998577610
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
1681367.15000000
0.034210371584
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
71322.75000000
0.001451186779
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
579225.74000000
0.011785366329
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
1060106.60000000
0.021569733121
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
25358.45000000
0.000515962261
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
8711297.00000000
0.177246657489
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
Oceanside Unified School District/CA
N/A
OCEANSIDE USD-UNREFD
675383XE8
4555000.00000000
PA
USD
4315190.18000000
0.087800133072
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH-C
13032UUW6
7565000.00000000
PA
USD
8370081.67000000
0.170304031526
Long
DBT
MUN
US
N
2
2041-06-01
Variable
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT-A2
126292BT7
1000000.00000000
PA
USD
655203.20000000
0.013331261369
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-D
13068XFG9
5975000.00000000
PA
USD
5981800.15000000
0.121710243877
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Menifee CA
N/A
MENIFEE CFD #2022-1
58680WDK7
1000000.00000000
PA
USD
1000055.50000000
0.020347887883
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
LONG BEACH-B-REV-REF
542403DE7
430000.00000000
PA
USD
495589.41000000
0.010083638109
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
3324312.69000000
0.067638987943
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
3305584.57000000
0.067257931405
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
3164594.10000000
0.064389232342
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
6681164.57000000
0.135940042931
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
1039355.65000000
0.021147518550
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
3750001.17000000
0.076300368700
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
1050031.00000000
0.021364727320
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
N/A
CA VET AFFAIRS-A
130658PS0
655000.00000000
PA
USD
651564.98000000
0.013257235385
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
POWAY USD PUB FIN-A
73885QJK6
3400000.00000000
PA
USD
3576857.46000000
0.072777455423
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
LAMMERSVILLE JT USD
513533GK9
500000.00000000
PA
USD
467832.55000000
0.009518875978
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
1999303.67000000
0.040679349219
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR
542424VW3
1110000.00000000
PA
USD
1193134.78000000
0.024276425392
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY
797661ZW8
1460000.00000000
PA
USD
890486.41000000
0.018118512055
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
11199635.27000000
0.227876275680
Long
DBT
MUN
US
N
2
2033-08-01
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
74529JQF5
1127000.00000000
PA
USD
737342.68000000
0.015002533543
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
TRACY IMPT AREA#2
892376UA0
1700000.00000000
PA
USD
1771013.25000000
0.036034379143
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3P0
174000.00000000
PA
USD
144417.62000000
0.002938430457
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
1298525.87000000
0.026420792463
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
2780435.75000000
0.056572855115
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
2895824.00000000
0.058920631988
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
953372.16000000
0.019398033232
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
5247374.89000000
0.106767070373
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.50000000
N
N
N
N
N
N
San Lorenzo Unified School District
N/A
SAN LORENZO UNIF SD-C
798492UQ5
3150000.00000000
PA
USD
3152409.75000000
0.064141320313
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ravenswood City School District/CA
N/A
RAVENSWOOD CA CITY SC
754405GU6
2680000.00000000
PA
USD
2769087.76000000
0.056341960302
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Modesto Elementary School District/Stanislaus County
N/A
MODESTO CITY ESD-C
607735ET0
1580000.00000000
PA
USD
1707678.54000000
0.034745723085
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA ST HLTH FACS-A-REF
13032UFM5
2370000.00000000
PA
USD
1877320.85000000
0.038197394222
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
5665000.00000000
PA
USD
5814144.72000000
0.118298999308
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.50000000
N
N
N
N
N
N
Gilroy Unified School District
N/A
GILROY UNIF SCH DT
376087HC9
400000.00000000
PA
USD
410126.04000000
0.008344735547
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
1048542.50000000
0.021334441169
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
312409.35000000
0.006356517640
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
20375000.00000000
PA
USD
21154555.65000000
0.430426637920
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
8390648.13000000
0.170722492323
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
1068458.77000000
0.021739672708
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
361000.00000000
PA
USD
352717.54000000
0.007176658654
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
5161985.00000000
0.105029662891
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
1583484.00000000
0.032218766756
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
4616472.80000000
0.093930257823
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO CITY USD-E
785870XV3
1710000.00000000
PA
USD
1711363.55000000
0.034820701094
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH UNIF SC-A
542433UU9
8175000.00000000
PA
USD
8609400.70000000
0.175173398067
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
2049547.40000000
0.041701646266
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
3798884.94000000
0.077294994970
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
9590883.30000000
0.195143387637
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
5649571.00000000
0.114950457549
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
4256973.60000000
0.086615614370
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
1355417.08000000
0.027578344181
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
764940.60000000
0.015564061761
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
2034154.21000000
0.041388444744
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA ST FIN AUTH-A
13058TMG2
1550000.00000000
PA
USD
1156851.96000000
0.023538187610
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
4879267.37000000
0.099277275511
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
1040017.30000000
0.021160980983
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
1157687.14000000
0.023555180816
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DBD3
1500000.00000000
PA
USD
1560094.50000000
0.031742866245
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CO FING
801577QT7
3000000.00000000
PA
USD
2605123.80000000
0.053005825182
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
305976.24000000
0.006225624704
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
1410145.21000000
0.028691884233
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
2027502.44000000
0.041253102786
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A
400653HB0
1000000.00000000
PA
USD
1007656.00000000
0.020502533422
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
5769856.53000000
0.117397878196
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
512334.10000000
0.010424338275
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CO TRANS-B2
76912DBD9
3105000.00000000
PA
USD
2279927.29000000
0.046389130283
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue
N/A
PENINSULA CORRIDOR CA
707121AQ2
5070000.00000000
PA
USD
5671737.01000000
0.115401464004
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
3780987.50000000
0.076930840078
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
4351872.08000000
0.088546490838
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
2064993.60000000
0.042015926369
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT PWRS-A
89356CAN6
800000.00000000
PA
USD
836433.92000000
0.017018719087
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
4892930.66000000
0.099555279175
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
1605878.26000000
0.032674417359
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
3035839.50000000
0.061769493572
Long
DBT
MUN
US
N
2
2055-08-01
Variable
1.75000000
N
N
N
N
N
N
Union Elementary School District
N/A
UNION ELEM SD-A
906573LJ7
400000.00000000
PA
USD
423614.80000000
0.008619188091
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XDC0
1220000.00000000
PA
USD
1251077.30000000
0.025455367861
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
2241364.53000000
0.045604503113
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
6326128.96000000
0.128716219066
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
6303856.20000000
0.128263040594
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
263341.83000000
0.005358152654
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
5095912.50000000
0.103685301681
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
4208361.77000000
0.085626521198
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
343897.34000000
0.006997196173
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.25000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9129
60700HRA9
12692000.00000000
PA
USD
12692000.00000000
0.258241060642
Long
DBT
MUN
US
Y
2
2037-12-01
Variable
3.30000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
ESTRN MUNI WTR-A-REF
27627TBH4
2030000.00000000
PA
USD
2112113.50000000
0.042974663602
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
2710138.15000000
0.055142526815
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
2882666.95000000
0.058652928667
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
3251002.40000000
0.066147361166
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF-A
544648WJ3
1150000.00000000
PA
USD
1327753.66000000
0.027015483251
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lammersville Schools Finance Authority
N/A
LAMMERSVILLE CA SCHS
513540AR5
7200000.00000000
PA
USD
5191534.08000000
0.105630890890
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
5339044.47000000
0.108632249192
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AV3
1000000.00000000
PA
USD
730677.10000000
0.014866910596
Long
DBT
MUN
US
Y
2
2047-02-01
Fixed
2.45000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13081KAN0
190000.00000000
PA
USD
197486.93000000
0.004018218899
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
4400813.67000000
0.089542293557
Long
DBT
MUN
US
Y
2
2061-08-01
Fixed
4.00000000
N
N
N
N
N
N
El Dorado Irrigation District
54930090GZM9I8KVSN04
EL DORADO IRR DT COPS
283059GC1
5000000.00000000
PA
USD
4960597.50000000
0.100932080036
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
6920604.56000000
0.140811870616
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
15199912.68000000
0.309268954629
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
1470865.00000000
0.029927335145
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
856230.20000000
0.017421509218
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Redwood City Public Facilities & Infrastructure Authority
N/A
REDWOOD CITY PUB FACS
757884AW1
250000.00000000
PA
USD
185341.30000000
0.003771094696
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH-A
940204DY3
1080000.00000000
PA
USD
1102761.00000000
0.022437611903
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
765920.60000000
0.015584001584
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
3.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV CA VAR-B-2
913366BB5
2600000.00000000
PA
USD
2600000.00000000
0.052901572460
Long
DBT
MUN
US
N
2
2032-05-15
Variable
2.60000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON CA UNIF SCH
861419ZA0
1300000.00000000
PA
USD
1391967.98000000
0.028322036521
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
3995092.56000000
0.081287184057
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
3284767.67000000
0.066834374965
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
1545736.65000000
0.031450730536
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
3992089.13000000
0.081226073992
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
6159720.44000000
0.125330345074
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
1406947.24000000
0.028626815909
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
3532491.28000000
0.071874747467
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
10474001.00000000
0.213111970328
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTY-M
13080SYB4
5145000.00000000
PA
USD
5692540.68000000
0.115824751257
Long
DBT
MUN
US
N
2
2038-04-01
Variable
5.00000000
N
N
N
N
N
N
Fontana Public Facilities Financing Authority
N/A
FONTANA PUB FIN AUTH
34461BBP0
2830000.00000000
PA
USD
2872977.80000000
0.058455785871
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
2221113.40000000
0.045192458259
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
715843.44000000
0.014565093696
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
9430760.49000000
0.191885407469
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
1581842.95000000
0.032185376708
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
524747.20000000
0.010676904624
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
3824022.08000000
0.077806454290
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
3816259.95000000
0.077648520105
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
823934.48000000
0.016764395998
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
10044347.00000000
PA
USD
10802317.53000000
0.219792147521
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO CITY SD-A
785870E93
9020000.00000000
PA
USD
9852566.75000000
0.200467797634
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
2037858.00000000
0.041463804866
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
25495000.00000000
PA
USD
24859922.10000000
0.505818834746
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
238232.62000000
0.004847261619
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
S ORANGE CO PUB FIN
839100KZ6
1755000.00000000
PA
USD
2045019.72000000
0.041609522654
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
PITTSBURG UNIF SD
724581VW0
3000000.00000000
PA
USD
2927727.90000000
0.059569772941
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
2891128.08000000
0.058825085237
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
865985.40000000
0.017619995918
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
3109113.33000000
0.063260378505
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
5052938.00000000
0.102810909902
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
2597123.60000000
0.052843047044
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
1171719.79000000
0.023840699759
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
2788312.73000000
0.056733126126
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
4931934.50000000
0.100348880893
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
564534.57000000
0.011486448639
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
646968.31000000
0.013163708050
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
6455000.00000000
PA
USD
6431798.79000000
0.130866257593
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
1461499.57000000
0.029736779001
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
2538018.22000000
0.051640444143
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
2420000.00000000
PA
USD
2506714.65000000
0.051003517959
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
N/A
FRETE 2023-ML16 ACA
3137HAA97
9806661.14000000
PA
USD
8086694.38000000
0.164538018735
Long
ABS-MBS
CORP
US
N
2
2035-11-25
Fixed
2.75000000
N
N
N
N
N
N
El Toro Water District Financing Authority
N/A
EL TORO WTR DIST-A
284079AM2
500000.00000000
PA
USD
590235.70000000
0.012009383327
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-REF
13063D5S3
8290000.00000000
PA
USD
8406636.98000000
0.171047813595
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4F2
1500000.00000000
PA
USD
1493092.20000000
0.030379586618
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY-A-1
13032WAS3
250000.00000000
PA
USD
256273.15000000
0.005214327928
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.80000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE UNIF SD -C
91882RKM3
5000000.00000000
PA
USD
4870088.00000000
0.099090505085
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
3219708.00000000
0.065510621563
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
3176201.42000000
0.064625403680
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
14009593.61000000
PA
USD
13927728.55000000
0.283384131192
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
2011591.93000000
0.040929375479
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
5463250.50000000
0.111159439306
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
1998604.60000000
0.040665125410
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
1826250.07000000
0.037158269388
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
3564687.73000000
0.072529840864
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
1129313.30000000
0.022977865142
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Water District
N/A
CONTRA COSTA WTR DT
212218VW8
4670000.00000000
PA
USD
5130397.55000000
0.104386960670
Long
DBT
MUN
US
N
2
2053-10-01
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
2521821.02000000
0.051310883624
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
2024345.40000000
0.041188867255
Long
DBT
MUN
US
N
2
2045-10-01
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
74529JQG3
7906000.00000000
PA
USD
2323121.97000000
0.047268002011
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Moulton-Niguel Water District Public Facilities Corp
N/A
MOULTON NIGUEL-BAM
620220ET6
2000000.00000000
PA
USD
1647588.40000000
0.033523083510
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
3946588.45000000
0.080300282638
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
1140472.50000000
0.023204918691
Long
DBT
MUN
US
N
2
2039-10-01
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
478737.35000000
0.009740753311
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
4979007.00000000
0.101306653689
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
RIVERSIDE SWR REV-A
769047JP7
3660000.00000000
PA
USD
4033764.32000000
0.082074029024
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
16708927.08000000
0.339972506409
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
4997688.53000000
0.101686762271
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
722058.96000000
0.014691559382
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
16668855.00000000
0.339157169469
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
785902.86000000
0.015990575805
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
2267931.23000000
0.046145049346
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
1079021.50000000
0.021954590026
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
18328701.21000000
PA
USD
17032964.68000000
0.346565621246
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292BB6
1000000.00000000
PA
USD
647917.70000000
0.013183025059
Long
DBT
MUN
US
Y
2
2057-03-01
Fixed
3.00000000
N
N
N
N
N
N
Sacramento Redevelopment Agency Successor Agency
N/A
SACRAMENTO REDEV-A
786060AT0
1475000.00000000
PA
USD
1526885.93000000
0.031067179486
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
8225000.00000000
PA
USD
5808341.19000000
0.118180916284
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
5537397.92000000
0.112668098964
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CO TRANS-B1
76912DAX6
2320000.00000000
PA
USD
2237098.98000000
0.045517712997
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY-A-1
13032WAY0
225000.00000000
PA
USD
223586.48000000
0.004549260143
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.95000000
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
1170770.82000000
0.023821391295
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
443044.68000000
0.009014523170
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO PUB UTL
79771FDP9
2165000.00000000
PA
USD
2422920.56000000
0.049298579835
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE USD-REF
918826HA9
750000.00000000
PA
USD
814892.48000000
0.016580420607
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
463883.18000000
0.009438519100
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
7865000.00000000
PA
USD
6342843.29000000
0.129056301504
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
1386076.22000000
0.028202158303
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
13063DUP1
1245000.00000000
PA
USD
1396767.99000000
0.028419701166
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBT5
4000000.00000000
PA
USD
3997245.20000000
0.081330983304
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
693532.49000000
0.014111138182
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
7538880.00000000
0.153391771766
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
1232805.35000000
0.025083592904
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
1553171.68000000
0.031602009297
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A2
13032UMQ8
11160000.00000000
PA
USD
10445733.22000000
0.212536812631
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNARDINO CLG-B
796720GG9
15000000.00000000
PA
USD
5786721.00000000
0.117741015496
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
2982941.70000000
0.060693194803
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
9166312.40000000
0.186504746010
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
1062691.43000000
0.021622326033
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
25816.50000000
0.000525282094
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
1520523.09000000
0.030937716316
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
1931829.22000000
0.039306462870
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
1291851.71000000
0.026284994940
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
2982917.11000000
0.060692694476
Long
DBT
MUN
US
Y
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
SACRAMENTO FING-CAB-A
785849QN3
3000000.00000000
PA
USD
2321048.70000000
0.047225817687
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
706259.07000000
0.014370082833
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
915972.38000000
0.018637068935
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
1134079.90000000
0.023074850002
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
2824725.20000000
0.057474001865
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
1321615.27000000
0.026890586911
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
254778.83000000
0.005183923360
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
2046865.40000000
0.041647076259
Long
DBT
MUN
US
N
2
2035-03-01
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
624040.38000000
0.012697198992
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
789004.70000000
0.016053688195
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
1614534.56000000
0.032850545006
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
3488609.40000000
PA
USD
3372601.97000000
0.068621518268
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
428111.01000000
0.008710671391
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CA CO TOBACCO-CABS
13016NJB1
6710000.00000000
PA
USD
1237801.75000000
0.025185253449
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
6823029.76000000
0.138826539711
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Elk Grove Unified School District
N/A
ELK GROVE UNIF SD
287281XS3
1000000.00000000
PA
USD
760376.00000000
0.015471186946
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
2.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE FING
62412RAP7
740000.00000000
PA
USD
786607.79000000
0.016004918846
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
1119296.30000000
0.022774051661
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
3692052.39000000
0.075121298860
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
2416661.71000000
0.049171232524
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
1077762.78000000
0.021928979154
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
3487904.39000000
0.070967548778
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
4087364.14000000
0.083164611625
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
7782745.70000000
0.158353648304
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
ONTARIO FACS DT #56
68304NFK0
2000000.00000000
PA
USD
2095732.80000000
0.042641369452
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.75000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DNK0
2835000.00000000
PA
USD
3005385.48000000
0.061149852977
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
1051911.20000000
0.021402983295
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
1034089.95000000
0.021040378623
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
1717303.92000000
0.034941568369
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
6908959.00000000
0.140574921217
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDUCTL FACS AUTH-A
130179VJ0
6000000.00000000
PA
USD
6160672.20000000
0.125349710305
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-B-CAB
76912DAR9
6710000.00000000
PA
USD
2891541.64000000
0.058833499842
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
2617732.00000000
0.053262361184
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
1463966.47000000
0.029786972420
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
3709485.50000000
0.075476006142
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
76882.65000000
0.001564312723
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
2069408.08000000
0.042105746728
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF-A
544648WL8
1000000.00000000
PA
USD
1125149.20000000
0.022893139204
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CA PUB FIN AUTH-A-REF
13057EBB9
5585000.00000000
PA
USD
5788084.00000000
0.117768748128
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar24
N/A
760.00000000
NC
USD
364933.83000000
0.007425220558
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2024-03-28
80842254.05000000
USD
364933.83000000
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UWX2
1000000.00000000
PA
USD
1004623.40000000
0.020440829842
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
5579407.62000000
0.113522860191
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
1130222.90000000
0.022996372554
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
1001009.40000000
0.020367296656
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
1124040.30000000
0.022870576684
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
882508.70000000
0.017956191515
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
Lancaster Redevelopment Agency Successor Agency
N/A
LANCASTER REDEV AGY-A
513802BS6
1010000.00000000
PA
USD
1063877.14000000
0.021646451388
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
FONTANA
344630ZB7
525000.00000000
PA
USD
457208.38000000
0.009302708555
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Antelope Valley Community College District
N/A
ANTELOPE VLY CMNTY CL
03667PHA3
3000000.00000000
PA
USD
2208933.90000000
0.044944644912
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
102736.62000000
0.002090357210
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
480133.10000000
0.009769152300
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
15000000.00000000
PA
USD
12530052.00000000
0.254945943774
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
150257.55000000
0.003057254103
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
1780945.10000000
0.036236460098
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
1487368.97000000
0.030263137439
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
96537.43000000
0.001964223787
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13049YFL0
1000000.00000000
PA
USD
954809.80000000
0.019427284546
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
87824.30000000
0.001786939834
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
1634153.82000000
0.033249733354
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
2000000.00000000
PA
USD
2025009.60000000
0.041202381572
Long
DBT
MUN
US
N
2
2044-12-01
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
74529JPW9
1507000.00000000
PA
USD
1422415.86000000
0.028941552187
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN
13059RBS1
475000.00000000
PA
USD
496574.45000000
0.010103680480
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
12524430.46000000
0.254831563657
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
248959.03000000
0.005065509294
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELS WTR & PWR-
544525T40
17535000.00000000
PA
USD
19666638.77000000
0.400152352288
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD
544647GC8
1000000.00000000
PA
USD
1124147.20000000
0.022872751752
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
205280.64000000
0.004176795635
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
3724930.69000000
0.075790265695
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA REF
13062TH72
7550000.00000000
PA
USD
8943446.12000000
0.181970139602
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
279891.45000000
0.005694883778
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
204380.42000000
0.004158479076
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
1150840.93000000
0.023415882634
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
18000000.00000000
PA
USD
18400716.00000000
0.374394927231
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
5974326.60000000
0.121558181359
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
258613.50000000
0.005261946465
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
1886844.46000000
0.038391168816
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
3790832.81000000
0.077131160224
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
664059.68000000
0.013511462030
Long
DBT
MUN
US
Y
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048TN90
2375000.00000000
PA
USD
2387265.69000000
0.048573118800
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBZ0
2800000.00000000
PA
USD
2999185.00000000
0.061023693307
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
2083921.40000000
0.042401045747
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
11819673.00000000
0.240492033719
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
663617.97000000
0.013502474663
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
1571503.35000000
0.031974999362
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
2309561.34000000
0.046992087146
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
336992.27000000
0.006856700380
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
971806.21000000
0.019773106398
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
1424470.05000000
0.028983348295
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13081KAX8
5300000.00000000
PA
USD
5340713.54000000
0.108666209357
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
40907.81000000
0.000832341336
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
1340000.00000000
PA
USD
1383157.38000000
0.028142769370
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO PUB UTL
79771FCU9
17530000.00000000
PA
USD
19751899.45000000
0.401887130765
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A-REF
13032UQL5
750000.00000000
PA
USD
812051.18000000
0.016522609361
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUN6
1445000.00000000
PA
USD
1629330.41000000
0.033151592595
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE
13063DSC3
2255000.00000000
PA
USD
2490721.92000000
0.050678117742
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
2386316.05000000
0.048553796705
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
304996.02000000
0.006205680404
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
1760297.70000000
0.035816352434
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA ST HLTH FACS-A-REF
13032UFN3
1175000.00000000
PA
USD
850368.18000000
0.017302236112
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.00000000
N
N
N
N
N
N
Las Lomitas Elementary School District/CA
N/A
LAS LOMITAS ELEM SCH
517624PU0
500000.00000000
PA
USD
467018.50000000
0.009502312699
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
1131180.51000000
0.023015856813
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS UNIF SD
189344GN8
4970000.00000000
PA
USD
4942416.00000000
0.100562145444
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9102
60700HMV8
12008000.00000000
PA
USD
12008000.00000000
0.244323877733
Long
DBT
MUN
US
Y
2
2025-03-01
Variable
3.80000000
N
N
N
N
N
N
Santa Clarita Community College District
N/A
SANTA CLARITA CMNTY
801686UH7
1060000.00000000
PA
USD
1179052.84000000
0.023989903557
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
2034996.60000000
0.041405584650
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DS82
2380000.00000000
PA
USD
2593243.72000000
0.052764104062
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D5E4
2605000.00000000
PA
USD
3005530.73000000
0.061152808344
Long
DBT
MUN
US
N
2
2038-09-01
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
2029521.23000000
0.041294178619
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
5009497.00000000
0.101927026360
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
3374863.50000000
0.068667533073
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
1126415.40000000
0.022918902270
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
1652477.81000000
0.033622567155
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
353494.81000000
0.007192473579
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
1221929.28000000
0.024862300133
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
2185874.00000000
0.044475450692
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
1362373.90000000
0.027719892919
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS-C
13078HBB7
2635000.00000000
PA
USD
2776701.60000000
0.056496877266
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.50000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD UNIF SD
4212907X9
2250000.00000000
PA
USD
2250750.15000000
0.045795470058
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
804746.05000000
0.016373973644
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
26266472.83000000
0.534437582962
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SVN1
2500000.00000000
PA
USD
2522891.50000000
0.051332664422
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
San Ramon Public Financing Authority
N/A
SAN RAMON FING-CAB-A
799385DC0
2000000.00000000
PA
USD
1396249.40000000
0.028409149541
Long
DBT
MUN
US
N
2
2033-02-01
None
0.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE FING
13013JBJ4
24030000.00000000
PA
USD
23839254.67000000
0.485051560897
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
21315964.00000000
0.433710774660
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
8213393.42000000
0.167115933521
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pomona Unified School District
N/A
POMONA CA UNIF SD-F
732098RC4
2285000.00000000
PA
USD
2296845.44000000
0.046733359798
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
20000000.00000000
PA
USD
19997682.00000000
0.406888008988
Long
DBT
MUN
US
Y
2
2053-03-01
Variable
5.25000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV
13034ATY6
5000000.00000000
PA
USD
5227042.00000000
0.106353361968
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
LAMMERSVILLE JT USD
513533GL7
2400000.00000000
PA
USD
2107025.28000000
0.042871134817
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
4335118.93000000
0.088205618538
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
1375310.42000000
0.027983109169
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
2368403.55000000
0.048189335390
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
102931.80000000
0.002094328490
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
1987906.03000000
0.040447444188
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLS5
3615000.00000000
PA
USD
3963384.78000000
0.080642033511
Long
DBT
MUN
US
N
2
2036-04-01
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
1407687.25000000
0.028641872714
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
7603703.26000000
0.154710714991
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
5977256.45000000
0.121617794309
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
919759.36000000
0.018714121703
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
3888831.46000000
0.079125115103
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
7776567.02000000
PA
USD
7137746.92000000
0.145230013805
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
232327.89000000
0.004727119502
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
763500.77000000
0.015534765887
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
2568049.65000000
0.052251486400
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
9151866.49000000
0.186210818565
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
5028976.50000000
0.102323371045
Long
DBT
MUN
US
N
2
2045-08-01
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
2100705.09000000
0.042742539437
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
7545000.00000000
PA
USD
9269027.22000000
0.188594659661
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
1129786.00000000
0.022987483055
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
3162052.29000000
0.064337514747
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13049YCH2
1480000.00000000
PA
USD
1505235.04000000
0.030626654053
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
5545839.60000000
0.112839859790
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hacienda La Puente Unified School District/CA
N/A
HACIENDA UNIF SCH DT
40450RFB2
8200000.00000000
PA
USD
8825634.58000000
0.179573056632
Long
DBT
MUN
US
N
2
2047-08-01
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
3139213.19000000
0.063872813092
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
1685780.54000000
0.034300169765
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
2000000.00000000
PA
USD
1908231.00000000
0.038826315583
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
235584.65000000
0.004793384012
Long
DBT
MUN
US
N
2
2038-08-01
Variable
7.00000000
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
7170016.73000000
0.145886599841
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
2043331.40000000
0.041575170814
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
332460.75000000
0.006764498637
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
3436952.20000000
0.069930836866
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
13077EKQ2
1550000.00000000
PA
USD
1337143.31000000
0.027206532193
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3G0
11896267.00000000
PA
USD
12421036.32000000
0.252727828046
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
1129795.81000000
0.022987682657
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUN FIN AUTH
13051AGH5
1000000.00000000
PA
USD
1017664.40000000
0.020706171922
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.62500000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032URG5
1295000.00000000
PA
USD
1385140.94000000
0.028183128386
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
195513.00000000
0.003978055821
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
2164439.12000000
0.044039320362
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
3504470.04000000
0.071304606060
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
1168282.30000000
0.023770757980
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8107
25155W8L6
3400000.00000000
PA
USD
3400000.00000000
0.069178979371
Long
DBT
MUN
US
Y
2
2058-10-01
Variable
3.90000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077DRP9
2280000.00000000
PA
USD
2012654.72000000
0.040950999810
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
2837021.34000000
0.057724188457
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ52
5000000.00000000
PA
USD
5092391.00000000
0.103613650571
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
6893398.07000000
0.140258306731
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
2547159.50000000
0.051826439560
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
19914480.16000000
0.405195121231
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
1070325.80000000
0.021777660717
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
1475484.92000000
0.030021335542
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
10660963.00000000
0.216916041017
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
1190368.24000000
0.024220135270
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
899377.20000000
0.018299410813
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR T
010869JP1
1000000.00000000
PA
USD
510707.40000000
0.010391240202
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
11443821.94000000
0.232844682917
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
4159123.52000000
0.084624682410
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
2764112.00000000
0.056240719714
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
11541356.39000000
0.234829192830
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
821254.43000000
0.016709865668
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
4482064.00000000
0.091195474411
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
1114740.70000000
0.022681359967
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
7743735.55000000
0.157559918198
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-A-REF
13059THD4
675000.00000000
PA
USD
548072.80000000
0.011151504978
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
1064475.40000000
0.021658624040
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
165000.00000000
PA
USD
167472.10000000
0.003407514397
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A2
13032UMM7
10000000.00000000
PA
USD
10065122.00000000
0.204792608003
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587H35
5200000.00000000
PA
USD
5294201.64000000
0.107719842953
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
4646831.85000000
0.094547966086
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.85000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA USD G-3
797356JG8
7000000.00000000
PA
USD
6865098.10000000
0.139682494071
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No 2020-1
N/A
SAN FRANCISCO CITY-C
79771JAL3
1500000.00000000
PA
USD
1519003.95000000
0.030906806741
Long
DBT
MUN
US
Y
2
2053-09-01
Fixed
5.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SYX6
7085000.00000000
PA
USD
6640574.25000000
0.135114161487
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO JT PWRS-A
79904NGP9
3000000.00000000
PA
USD
3194177.10000000
0.064991150503
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DA81
16855000.00000000
PA
USD
19265098.14000000
0.391982302006
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
170694.25000000
0.003473074705
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
9224888.88000000
0.187696587510
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UN HSD-D2
870462VD7
4000000.00000000
PA
USD
1680973.60000000
0.034202364117
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
1085608.02000000
0.022088604359
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
1061942.30000000
0.021607083666
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
625074.53000000
0.012718240593
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
2182418.40000000
0.044405140433
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
524871.65000000
0.010679436778
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
955510.79000000
0.019441547420
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Merced Union High School District
N/A
MERCED UHSD-CABS-A
587635DN0
1470000.00000000
PA
USD
1165973.13000000
0.023723773855
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDUCATIONAL FACS-A
130179UM4
2380000.00000000
PA
USD
2033284.46000000
0.041370748151
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
California School Facilities Financing Authority
N/A
CA SCH FACS-CABS-AZUS
13058RAU8
8870000.00000000
PA
USD
2413830.35000000
0.049113623526
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
1104927.20000000
0.022481687051
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
960843.64000000
0.019550053632
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
1442756.25000000
0.029355413193
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
NEW HAVEN CA UNIF SCH
645002G59
420000.00000000
PA
USD
426786.91000000
0.008683730247
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
2560438.00000000
0.052096613995
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
906955.00000000
0.018453594481
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
1000000.00000000
PA
USD
1044372.50000000
0.021249595186
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
1078113.50000000
0.021936115169
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
13063D5D6
16665000.00000000
PA
USD
19373640.78000000
0.394190792904
Long
DBT
MUN
US
N
2
2037-09-01
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
688655.52000000
0.014011907650
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
1547829.85000000
0.031493320371
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HTLH FACS-A
13033LM79
1000000.00000000
PA
USD
1000392.80000000
0.020354750845
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
279950.58000000
0.005696086882
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
4021487.04000000
0.081824226171
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0411
88035D2U8
8495000.00000000
PA
USD
8495000.00000000
0.172845714636
Long
DBT
MUN
US
Y
2
2049-11-15
Variable
3.65000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDU FAC
130179TN4
6835000.00000000
PA
USD
7950091.97000000
0.161758602469
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
3564144.59000000
0.072518789726
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
526746.65000000
0.010717586951
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Southwestern Community College District
N/A
S WSTRN CA CMNTY CLG
845389PT6
2500000.00000000
PA
USD
2142170.75000000
0.043586231213
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
902573.70000000
0.018364449227
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
16687986.00000000
PA
USD
16975590.09000000
0.345398234311
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
306686.97000000
0.006240085756
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
3749063.14000000
0.076281282830
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
1951146.30000000
0.039699502834
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
3101840.50000000
0.063112399989
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
5046027.00000000
0.102670293453
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
646348.10000000
0.013151088787
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
381738.44000000
0.007767139901
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
693465.40000000
0.014109773118
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
4495924.50000000
0.091477490659
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
3096735.00000000
0.063008519613
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
1012640.36000000
0.020603948992
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
2365048.58000000
0.048121072626
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
2740512.54000000
0.055760547197
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
1771184.31000000
0.036037859660
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
4250000.00000000
PA
USD
3621226.53000000
0.073680222182
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
6477709.55000000
0.131800392745
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
3307333.40000000
0.067293514427
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
746346.60000000
0.015185734131
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue
N/A
PENINSULA CORRIDOR CA
707121AR0
5325000.00000000
PA
USD
5915656.99000000
0.120364444965
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
4964266.56000000
0.101006733514
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Milpitas Unified School District/CA
549300BL87026BFAVO38
MILPITAS UNIF SD-B
601670NL2
1000000.00000000
PA
USD
935512.40000000
0.019034645006
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
PLACENTIA UNIF SCH DT
725894MQ9
4000000.00000000
PA
USD
3410022.80000000
0.069382910864
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
480585.50000000
0.009778357173
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
1042427.80000000
0.021210026844
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
785948.97000000
0.015991513994
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
2682406.86000000
0.054578284951
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
5729409.18000000
0.116574905728
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
594551.80000000
0.012097201972
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
3549561.48000000
0.072222070706
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
337424.21000000
0.006865488959
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
El Segundo Unified School District
N/A
EL SEGUNDO - BAM
284047KV8
100000.00000000
PA
USD
59441.62000000
0.001209444295
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
3320000.00000000
PA
USD
3806731.59000000
0.077454648864
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
5327385.97000000
0.108395036506
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
752994.22000000
0.015320991650
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
1059810.37000000
0.021563705801
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
4630537.76000000
0.094216434170
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
1048666.90000000
0.021336972306
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
1046683.30000000
0.021296612476
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
1910411.80000000
0.038870687795
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
Hartnell Community College District/CA
N/A
HARTNELL CMNTY CLG DT
417123GM2
2000000.00000000
PA
USD
1599012.20000000
0.032534715293
Long
DBT
MUN
US
N
2
2045-08-01
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
1997100.74000000
0.040634526734
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
1316884.12000000
0.026794323344
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
84070000.00000000
PA
USD
83952638.28000000
1.708164068168
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.00000000
N
N
N
N
N
N
Poway Public Financing Authority
N/A
POWAY PUB FIN AUTH-A
738773BR0
2125000.00000000
PA
USD
2338665.14000000
0.047584255140
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT ARPT
544445HQ5
2500000.00000000
PA
USD
2669757.50000000
0.054320911476
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
2550525.38000000
0.051894924308
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
2250066.74000000
0.045781564879
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
1853685.33000000
0.037716488001
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
3125909.10000000
0.063602117984
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
7460000.00000000
PA
USD
9164604.78000000
0.186470001478
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
100845.99000000
0.002051889018
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
6959885.80000000
0.141611116525
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
764644.04000000
0.015558027726
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
8155371.51000000
0.165935375723
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
2574297.00000000
0.052378599723
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
1799235.06000000
0.036608601500
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-B2
345105GU8
6425000.00000000
PA
USD
5361974.76000000
0.109098806268
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
2430831.56000000
0.049459543042
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
10286043.00000000
0.209287634268
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
1158246.50000000
0.023566561979
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
10188.07000000
0.000207294201
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No 2020-1
N/A
SAN FRANCISCO CITY-A
79771JAC3
850000.00000000
PA
USD
863341.18000000
0.017566194612
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
5.75000000
N
N
N
N
N
N
Oceanside Unified School District/CA
N/A
OCEANSIDE USD-PREREFD
675383UW1
115000.00000000
PA
USD
109343.52000000
0.002224786210
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
1785777.73000000
0.036334788454
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
2231333.00000000
0.045400393993
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
7928539.20000000
0.161320073460
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
1198443.63000000
0.024384443281
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
1204014.78000000
0.024497798126
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
1348746.86000000
0.027442626825
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
742146.48000000
0.015100275303
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
3005162.47000000
0.061145315447
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
4104980.40000000
0.083523045415
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
7309967.42000000
0.148734142751
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
1669713.31000000
0.033973253714
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
799024.87000000
0.016257566176
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
1838916.69000000
0.037415994048
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
1606801.15000000
0.032693195179
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
2525772.85000000
0.051391290555
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Acalanes Union High School District
54930048GPZ32VDFID66
ACALANES UHSD-B-CABS
004284ZH1
4500000.00000000
PA
USD
4994885.70000000
0.101629733765
Long
DBT
MUN
US
N
2
2039-08-01
Variable
0.00000000
N
N
N
N
N
N
Ocean View School District/Orange County CA
N/A
OCEAN VIEW SD -D
675158TV1
7290000.00000000
PA
USD
7851973.71000000
0.159762213915
Long
DBT
MUN
US
N
2
2050-08-01
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
100293.48000000
0.002040647230
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024WG3
16705000.00000000
PA
USD
11959547.17000000
0.243338019696
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
3.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-CAB
345105HL7
6000000.00000000
PA
USD
7113016.20000000
0.144726823814
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
6250000.00000000
PA
USD
6153433.75000000
0.125202431310
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
929423.16000000
0.018910748709
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
2922289.50000000
0.059459119129
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
4086037.50000000
0.083137618801
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
2324095.20000000
0.047287804087
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
2511566.89000000
0.051102245315
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
436163.29000000
0.008874509188
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
5936149.20000000
0.120781395015
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728835K32
8315000.00000000
PA
USD
8285113.40000000
0.168575202644
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
6456661.30000000
0.131372129083
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
4725359.10000000
0.096145741089
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE -REF
13063DSP4
15340000.00000000
PA
USD
16568678.78000000
0.337118908099
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
313817.28000000
0.006385164452
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
945639.44000000
0.019240697444
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
2286509.54000000
0.046523057735
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
1942538.04000000
0.039524352646
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
5578723.00000000
0.113508930393
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
2179333.52000000
0.044342373124
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
1525910.79000000
0.031047338548
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
4172832.40000000
0.084903613682
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
1118864.40000000
0.022765263896
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
212396.80000000
0.004321586425
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
1289539.63000000
0.026237951606
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
3442665.01000000
0.070047074032
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
1001042.66000000
0.020367973390
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
1488368.20000000
0.030283468530
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
512157.65000000
0.010420748089
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
3571739.85000000
0.072673328648
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
326626.30000000
0.006645786491
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
5299835.12000000
0.107834466011
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
1978843.23000000
0.040263045584
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT-B
544532BL7
12210000.00000000
PA
USD
13393678.91000000
0.272517952066
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
664125.80000000
0.013512807358
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
2450760.86000000
0.049865039699
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
1683312.44000000
0.034249951930
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
279767.06000000
0.005692352844
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMTNY DEV AUT
13080SP81
2000000.00000000
PA
USD
2004754.40000000
0.040790253906
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPR
13069BAR7
400000.00000000
PA
USD
394837.68000000
0.008033666976
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AQ4
2000000.00000000
PA
USD
1403004.20000000
0.028546587826
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
1496326.70000000
0.030445398209
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
3052136.10000000
0.062101076559
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
2761974.60000000
0.056197230552
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
5768825.50000000
0.117376900077
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
1841693.22000000
0.037472487433
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
254312.30000000
0.005174430986
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE-D
13013JCS3
30575000.00000000
PA
USD
32315044.65000000
0.657506413893
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.50000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CO FIN-A
801577NK9
10000000.00000000
PA
USD
10066673.00000000
0.204824165826
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
2624647.49000000
0.053403068990
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
3.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV-B
13035ABS7
1860000.00000000
PA
USD
1618650.31000000
0.032934287178
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO MUNI UTIL
786005H92
9475000.00000000
PA
USD
10342714.82000000
0.210440722111
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
N
N
N
N
N
N
Cloverdale Unified School District
N/A
CLOVERDALE UNIF SD-B
189184GT5
4950000.00000000
PA
USD
4921853.81000000
0.100143771527
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
9925324.00000000
0.201948171839
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
7247176.30000000
0.147456546988
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
3000000.00000000
PA
USD
2420475.00000000
0.049248820616
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
13087362.00000000
0.266285395831
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
632753.13000000
0.012874475214
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FIN AUTH
13033L6Q5
1000000.00000000
PA
USD
1021949.10000000
0.020793351678
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
3437273.28000000
0.069937369803
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
3170000.00000000
PA
USD
2391925.09000000
0.048667922488
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
1086011.20000000
0.022096807765
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
12674962.31000000
0.257894398876
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
1521397.03000000
0.030955498163
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
6715558.20000000
0.136639841819
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
4513189.80000000
0.091828783551
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
6508537.20000000
0.132427635499
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
2481369.49000000
0.050487826106
Long
DBT
MUN
US
N
2
2029-09-01
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
1058788.10000000
0.021542905920
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
2468238.50000000
0.050220653022
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
997240.20000000
0.020290605654
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
208873.76000000
0.004249903980
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
1295817.67000000
0.026365689371
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
5660000.00000000
PA
USD
5820022.92000000
0.118418601625
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Northern California Transmission Agency
549300Q5SNIPZIW57C52
NTHRN CA TRANS-A-REF
664848BX5
3610000.00000000
PA
USD
3757765.96000000
0.076458357008
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
6208840.80000000
0.126329785183
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
1735188.30000000
0.035305457532
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
2551270.00000000
0.051910074912
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
2147369.63000000
0.043692011569
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
6818996.70000000
0.138744480013
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
1384553.04000000
0.028171166527
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
2649917.16000000
0.053917224867
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
1600000.00000000
PA
USD
1187588.00000000
0.024163566398
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
2038085.76000000
0.041468439043
Long
DBT
MUN
US
N
2
2028-09-01
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
1266373.39000000
0.025766593712
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
18575000.00000000
PA
USD
19269738.44000000
0.392076717070
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
866391.30000000
0.017628254667
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA P
54473ETT1
4000000.00000000
PA
USD
4291388.00000000
0.087315835861
Long
DBT
MUN
US
N
2
2044-12-01
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
25506.30000000
0.000518970529
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
16775000.00000000
PA
USD
17661900.96000000
0.359362435934
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
2117417.95000000
0.043082591965
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
1068672.00000000
0.021744011247
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
2165207.80000000
0.044054960509
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
274971.85000000
0.005594785864
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
1114041.70000000
0.022667137583
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
2205853.18000000
0.044881962245
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
1759480.40000000
0.035799723028
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
204529.88000000
0.004161520102
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
677821.80000000
0.013791476564
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
782212.68000000
0.015915492604
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
1158882.20000000
0.023579496414
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
1534263.90000000
0.031217297261
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
1446357.90000000
0.029428695096
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
7830316.50000000
0.159321559890
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD A-3
797356JN3
11500000.00000000
PA
USD
12667351.20000000
0.257739537458
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-GRP B
13063DZE1
2940000.00000000
PA
USD
3374586.10000000
0.068661888882
Long
DBT
MUN
US
N
2
2032-11-01
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
544525ZH4
2580000.00000000
PA
USD
2766629.20000000
0.056291936575
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L5Q4
655000.00000000
PA
USD
677865.33000000
0.013792362259
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525YK8
3000000.00000000
PA
USD
3164068.20000000
0.064378531981
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
2690804.10000000
0.054749141566
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
2372736.17000000
0.048277490164
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
1708570.75000000
0.034763876667
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL
79739GJJ6
1400000.00000000
PA
USD
1529750.18000000
0.031125457690
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
262902.70000000
0.005349217782
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
1105460.50000000
0.022492537978
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
2258638.19000000
0.045955966104
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
4015717.20000000
0.081706828629
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS -P
913366KQ2
3500000.00000000
PA
USD
3900461.95000000
0.079361757876
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
1541918.25000000
0.031373038473
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
TRACY IMPT AREA#2
892376UB8
2700000.00000000
PA
USD
2824876.89000000
0.057477088264
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.87500000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
SANTA MONICA-MALIBU-B
802498XH3
3260000.00000000
PA
USD
3314537.19000000
0.067440088204
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
209752.52000000
0.004267783898
Long
DBT
MUN
US
N
2
2034-02-01
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
5542926.64000000
0.112780590496
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
5919191.91000000
0.120436369129
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
578557.10000000
0.011771761672
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
7101653.29000000
0.144495625427
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
3053198.86000000
0.062122700280
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
10536092.47000000
0.214375330482
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C2B5
2000000.00000000
PA
USD
2090061.40000000
0.042525974845
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
4098506.62000000
0.083391324976
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLT
940204FA3
1240000.00000000
PA
USD
1136827.66000000
0.023130758011
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER USD-B
800851SF5
5500000.00000000
PA
USD
4095295.05000000
0.083325979936
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
0.208147340874
Long
DBT
MUN
US
Y
2
2047-08-01
Variable
3.66000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKS6
5000000.00000000
PA
USD
5270859.50000000
0.107244906065
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DC30
2085000.00000000
PA
USD
2437143.57000000
0.049587971986
Long
DBT
MUN
US
N
2
2031-12-01
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
257844.75000000
0.005246304894
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
514927.95000000
0.010477114714
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
4870000.00000000
PA
USD
5186879.21000000
0.105536179374
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
2969176.20000000
0.060413111497
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8052
25160RHM8
11000000.00000000
PA
USD
11000000.00000000
0.223814345026
Long
DBT
MUN
US
Y
2
2052-04-01
Variable
3.90000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEP WTR-B
5444952S2
1110000.00000000
PA
USD
1170568.48000000
0.023817274332
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
932645.74000000
0.018976317767
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
1162931.24000000
0.023661881253
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
2715781.60000000
0.055257352730
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
1475339.40000000
0.030018374682
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO JT PWRS-A
79904NFN5
80000.00000000
PA
USD
81708.08000000
0.001662494582
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
4628701.01000000
0.094179062261
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS DEV-D
13078YUY9
2500000.00000000
PA
USD
2505700.25000000
0.050982878207
Long
DBT
MUN
US
N
2
2053-09-02
Fixed
5.50000000
N
N
N
N
N
N
United Water Conservation District
N/A
UNITED CA WTR CONSV D
913183CD9
1635000.00000000
PA
USD
1648808.39000000
0.033547906352
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
1937144.00000000
0.039414601416
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
315911.64000000
0.006427777890
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
364210.81000000
0.007410509444
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
4264624.00000000
0.086771275212
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
52585.24000000
0.001069939186
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chula Vista Elementary School District
5493007W74ET6MX0FN28
CHULA VISTA ESD
171314KY2
2895000.00000000
PA
USD
2948575.16000000
0.059993947108
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CS92
935000.00000000
PA
USD
861177.64000000
0.017522173586
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
3875697.62000000
0.078857884030
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
548752.34000000
0.011165331414
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
4200000.00000000
PA
USD
3981371.94000000
0.081008013914
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
1157099.90000000
0.023543232386
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
4897858.72000000
0.099655549222
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
1024238.20000000
0.020839927443
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Association of Governments South Bay Expressway Revenue
N/A
SAN DIEGO ASSN OF GOV
797257AX0
5130000.00000000
PA
USD
5290812.16000000
0.107650878022
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
2233872.48000000
0.045452064180
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
1339652.03000000
0.027257576514
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
832999.20000000
0.016948833668
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
1557658.08000000
0.031693292995
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
2687935.20000000
0.054690768750
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
2168068.40000000
0.044113164447
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
1068126.50000000
0.021732912091
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Acalanes Union High School District
54930048GPZ32VDFID66
ACALANES USHD CONV CB
004284ZE8
10000000.00000000
PA
USD
11010953.00000000
0.224037203073
Long
DBT
MUN
US
N
2
2039-08-01
Variable
0.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO UNIF SD-G
785870B88
1345000.00000000
PA
USD
1322558.68000000
0.026909782247
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
4890000.00000000
PA
USD
5373494.35000000
0.109333192586
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
255835.30000000
0.005205419100
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
3684982.00000000
0.074977439342
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
4060000.00000000
PA
USD
4110194.59000000
0.083629137280
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
2588682.25000000
0.052671292933
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
15315000.00000000
PA
USD
18050651.06000000
0.367272240389
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
10831697.66000000
0.220389937935
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
2352826.05000000
0.047872383758
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
0.135611146327
Long
DBT
MUN
US
Y
2
2053-07-01
Variable
3.15000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13078RJC5
2000000.00000000
PA
USD
1853039.40000000
0.037703345419
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
RANCHO CORDOVA
75211RQT7
1300000.00000000
PA
USD
1320429.24000000
0.026866455045
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.37500000
N
N
N
N
N
N
Lodi Public Financing Authority
N/A
LODI CA PUBLIC FING A
540258AP5
1640000.00000000
PA
USD
1787135.22000000
0.036362408976
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
775962.41000000
0.015788319869
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
2504139.33000000
0.050951118545
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
1025942.70000000
0.020874608494
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.75000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA SD-CAB
952347QM7
5000000.00000000
PA
USD
3639606.00000000
0.074054184822
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
295535.70000000
0.006013193557
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
904060.50000000
0.018394700788
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-B3
13077DSZ6
1000000.00000000
PA
USD
998117.90000000
0.020308464004
Long
DBT
MUN
US
N
2
2051-11-01
Variable
3.12500000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF-A
544648WH7
1100000.00000000
PA
USD
1288451.01000000
0.026215801718
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3M7
430000.00000000
PA
USD
384056.35000000
0.007814301857
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
SAN JUAN UNIF SD
798306YU4
2000000.00000000
PA
USD
2195921.00000000
0.044679874576
Long
DBT
MUN
US
N
2
2041-08-01
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
1023568.90000000
0.020826309358
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
874599.68000000
0.017795268594
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
619365.50000000
0.012602080337
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER SD-REF
870462SF6
5000000.00000000
PA
USD
4944600.50000000
0.100606592938
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-Q
91412HKT9
14190000.00000000
PA
USD
15376611.79000000
0.312864208772
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS-B-UNREF
13068XJB6
1545000.00000000
PA
USD
1656633.67000000
0.033707125436
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
PLEASANTON UNIF SD
728837CL7
110000.00000000
PA
USD
112659.97000000
0.002292265217
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles County Development Authority
N/A
LOS ANGELES CO DEV AU
54467WAH5
1500000.00000000
PA
USD
1501912.35000000
0.030559048081
Long
DBT
MUN
US
N
2
2046-12-01
Variable
3.75000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4Q8
2000000.00000000
PA
USD
2333411.60000000
0.047477362630
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
1524196.80000000
0.031012464407
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
1120329.21000000
0.022795068031
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sunnyvale Financing Authority
N/A
SUNNYVALE FING AUTH
86754EAV8
3620000.00000000
PA
USD
2381761.99000000
0.048461136345
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
3290536.28000000
0.066951747481
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO REGL -A
79739GNA0
5500000.00000000
PA
USD
5845767.40000000
0.118942418345
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
1208050.88000000
0.024579919678
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
16912000.00000000
PA
USD
16912000.00000000
0.344104382098
Long
DBT
MUN
US
Y
2
2025-03-01
Variable
3.80000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-PRERE
13058TLC2
50000.00000000
PA
USD
51633.00000000
0.001050564188
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
4520000.00000000
PA
USD
5015097.30000000
0.102040974312
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
8588851.14000000
0.174755281129
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
1045485.01000000
0.021272231158
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
1673189.23000000
0.034043977419
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
2387000.00000000
PA
USD
2387000.00000000
0.048567712870
Long
DBT
MUN
US
Y
2
2034-04-01
Variable
3.75000000
N
N
N
N
N
N
Western Placer Waste Management Authority
N/A
W PLACER WST MGM AUTH
95921MAT4
1100000.00000000
PA
USD
1248336.65000000
0.025399604517
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
2024-01-26
VANGUARD CALIFORNIA TAX-FREE FUNDS
Ashley Grim
Ashley Grim
Treasurer