Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds

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GO Bonds 399262ME1 40000.00000000 PA USD 39997.98000000 0.003542606614 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank, Series 2025, RB 13034A8A1 380000.00000000 PA USD 385497.42000000 0.034143366989 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N State of California 9845007J7054602FF597 State of California, Series 2020, GO Bonds 13063DTL2 40000.00000000 PA USD 26955.09000000 0.002387402567 Long DBT MUN US N 2 2050-03-01 Fixed 2.50000000 N N N N N N San Mateo Foster City School District N/A San Mateo Foster City School District, Series 2023 B, GO Bonds 799055TZ1 415000.00000000 PA USD 410482.89000000 0.036356321026 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Victor Valley Community College District (Election of 2008) N/A Victor Valley Community College District (Election of 2008), Series 2020 D, GO Bonds 92603PFY3 1385000.00000000 PA USD 1322248.97000000 0.117111112791 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB 13034AY61 675000.00000000 PA USD 714841.67000000 0.063313268032 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A San Diego Community College District, Series 2025 A-1, GO Bonds 797272TB7 10000.00000000 PA USD 11137.91000000 0.000986480658 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A San Diego (County of), CA Regional Airport Authority, Series 2025 A, RB 79739GSH0 60000.00000000 PA USD 64982.87000000 0.005755509280 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N California (State of) Educational Facilities Authority (Stanford University) N/A California (State of) Educational Facilities Authority (Stanford University), Series 2016 U-7, RB 130179GV0 2850000.00000000 PA USD 3308412.24000000 0.293024874884 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2024, GO Bonds 13063EAR7 2450000.00000000 PA USD 2615216.73000000 0.231628799409 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Los Altos Elementary School District N/A Los Altos Elementary School District, Series 2026, GO Bonds 544290KY4 400000.00000000 PA USD 421334.56000000 0.037317449511 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (May Lee State Office Complex) N/A California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB 13068XLC1 785000.00000000 PA USD 862344.24000000 0.076377517281 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB 544532MV3 515000.00000000 PA USD 531678.69000000 0.047090589175 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Elk Grove Unified School District (Election of 2016) N/A Elk Grove Unified School District (Election of 2016), Series 2019, GO Bonds 287281XC8 30000.00000000 PA USD 29226.05000000 0.002588540672 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N San Leandro Unified School District N/A San Leandro Unified School District, Series 2026 B, GO Bonds 798458ZG3 500000.00000000 PA USD 528044.15000000 0.046768679282 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N San Rafael City High School District (Election of 2022) N/A San Rafael City High School District (Election of 2022), Series 2024 B, GO Bonds 799289PF4 350000.00000000 PA USD 331259.64000000 0.029339546442 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N University of California N/A University of California, Series 2017 AV, RB 91412GX83 1035000.00000000 PA USD 1055015.87000000 0.093442373828 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N Long Beach Unified School District N/A Long Beach Unified School District, Series 2026, GO Bonds 542433F28 500000.00000000 PA USD 504025.60000000 0.044641365000 Long DBT MUN US N 2 2055-08-01 Fixed 4.50000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds 544647JK7 1650000.00000000 PA USD 1800240.59000000 0.159446657604 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District (Green Bonds) 549300IZZ5HKLDKRTF96 East Bay Municipal Utility District (Green Bonds), Series 2025 A, RB 271014T36 1000000.00000000 PA USD 1071595.10000000 0.094910790229 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Natomas Unified School District 5493003NJ3RTOZO25E38 Natomas Unified School District, Series 2020 A, GO Bonds 63877NMH7 390000.00000000 PA USD 371234.64000000 0.032880117726 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 Bay Area Toll Authority, Series 2025 F-1, Ref. 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RB 5444456J3 1305000.00000000 PA USD 1422715.31000000 0.126009380169 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N San Mateo Foster City School District (Election of 2020) N/A San Mateo Foster City School District (Election of 2020), Series 2025 C, GO Bonds 799055VP0 1100000.00000000 PA USD 1155523.49000000 0.102344297360 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District (Green Bonds) E3GSVR6ZOU1MX2V7HF33 Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M, RB 786005K56 800000.00000000 PA USD 852311.92000000 0.075488958328 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2019, GO Bonds 13063DKS6 1200000.00000000 PA USD 1233049.56000000 0.109210753326 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Election of 2005) N/A Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds 5446467Z9 365000.00000000 PA USD 376581.30000000 0.033353669467 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2019, GO Bonds 13063DKR8 20000.00000000 PA USD 19585.91000000 0.001734716961 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N State of California 9845007J7054602FF597 State of California, Series 2025, GO Bonds 13063EMZ6 525000.00000000 PA USD 586379.33000000 0.051935405065 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Guam (Territory of) Waterworks Authority N/A Guam (Territory of) Waterworks Authority, Series 2025 A, RB 40065FFK5 1020000.00000000 PA USD 1062754.12000000 0.094127747830 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB 79765R5J4 1005000.00000000 PA USD 1038989.70000000 0.092022941750 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A Chabot-Las Positas Community College District, Series 2026, GO Bonds 15722TLT6 250000.00000000 PA USD 280353.93000000 0.024830846128 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Series 2023 A, RB 59266TWP2 850000.00000000 PA USD 889726.88000000 0.078802787796 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB 13080SD27 335000.00000000 PA USD 212787.91000000 0.018846548187 Long DBT MUN US N 2 2051-04-01 Fixed 2.50000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 549300RA28ZEFOB6M782 San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB 79768HFS2 205000.00000000 PA USD 202091.28000000 0.017899151538 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2022, Ref. GO Bonds 13063DQ76 1555000.00000000 PA USD 1586737.39000000 0.140536756440 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A Los Angeles Department of Water & Power Water System Revenue, Series 2021 B, Ref. RB 544525D21 80000.00000000 PA USD 81667.66000000 0.007233275093 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports N/A Los Angeles (City of), CA Department of Airports, Series 2020 D, RB 544445SD2 350000.00000000 PA USD 340542.34000000 0.030161711822 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Hayward Unified School District N/A Hayward Unified School District, Series 2020, GO Bonds 4212906Y8 720000.00000000 PA USD 709859.52000000 0.062872000810 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District (Green Bonds) 549300Y3C3QUMLE3FY58 San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019 B-1, GO Bonds 797661YG4 295000.00000000 PA USD 225816.19000000 0.020000458232 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N University of California N/A University of California, Series 2026 CF, Ref. RB 91412HYA5 550000.00000000 PA USD 618964.78000000 0.054821486580 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (EL Camino Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (EL Camino Health), Series 2025 A, Ref. RB 13032U3C0 20000.00000000 PA USD 21667.43000000 0.001919076434 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority N/A San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB 79730ALX4 85000.00000000 PA USD 90320.29000000 0.007999635401 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2021, Ref. GO Bonds 13063DJ58 735000.00000000 PA USD 793134.53000000 0.070247638311 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2020 BE, Ref. RB 91412HHJ5 1765000.00000000 PA USD 1688032.06000000 0.149508388707 Long DBT MUN US N 2 2050-05-15 Fixed 4.00000000 N N N N N N Long Beach Unified School District (Election of 2016) N/A Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds 542433ZC4 1990000.00000000 PA USD 1886492.14000000 0.167085926176 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A Los Angeles County Public Works Financing Authority, Series 2025 J, RB 54473EZJ6 110000.00000000 PA USD 123544.59000000 0.010942299629 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority, Series 2024, RB 842469CM8 1610000.00000000 PA USD 1648951.21000000 0.146047011965 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Series 2018, RB 13080STK0 600000.00000000 PA USD 610621.26000000 0.054082504033 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A Foothill-Eastern Transportation Corridor Agency, Series 2021 A, RB 345105JL5 1165000.00000000 PA USD 1132437.32000000 0.100299563638 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N California State University N/A California State University, Series 2025 A, Ref. RB 13077DWA6 1650000.00000000 PA USD 1851610.37000000 0.163996460430 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N University of California (Limited) N/A University of California (Limited), Series 2017 M, RB 91412G2M6 850000.00000000 PA USD 817260.21000000 0.072384441058 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2023, Ref. RB 79766DVZ9 545000.00000000 PA USD 584113.07000000 0.051734683237 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A San Diego Public Facilities Financing Authority, Series 2026, RB 79730AMW5 750000.00000000 PA USD 793097.10000000 0.070244323149 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A Washington Township Health Care District, Series 2015 B, GO Bonds 940642DH1 340000.00000000 PA USD 317962.22000000 0.028161798764 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Napa Valley Unified School District (Election of 2016) N/A Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds 630362EF4 2210000.00000000 PA USD 2209971.05000000 0.195736336178 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Butte-Glenn Community College District N/A Butte-Glenn Community College District, Series 2025 D, GO Bonds 124110HK6 405000.00000000 PA USD 429953.63000000 0.038080837422 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Chino Valley Unified School District N/A Chino Valley Unified School District, Series 2020 B, GO Bonds 169583HB0 1405000.00000000 PA USD 1444216.50000000 0.127913732787 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (NorthBay Healthcare Group) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB 13048TP49 500000.00000000 PA USD 499952.95000000 0.044280651863 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Coachella Valley Unified School District (Election of 2005) N/A Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds 189849LX8 1515000.00000000 PA USD 1499614.27000000 0.132820293229 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority N/A San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB 79730ALY2 1025000.00000000 PA USD 1076591.12000000 0.095353285913 Long DBT MUN US N 2 2054-05-15 Fixed 5.00000000 N N N N N N San Francisco (City of), CA N/A San Francisco (City of), CA, Series 2025 E, RB 79771FLL9 2505000.00000000 PA USD 2695578.40000000 0.238746403441 Long DBT MUN US N 2 2055-11-01 Fixed 5.25000000 N N N N N N Sacramento (City of), CA (Convention Center Complex) N/A Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB 786073AV8 660000.00000000 PA USD 677572.43000000 0.060012344932 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2025 A, Ref. RB 544532PS7 5000.00000000 PA USD 5408.94000000 0.000479067858 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power, Series 2025 A, Ref. RB 544532PU2 1670000.00000000 PA USD 1722474.74000000 0.152558964411 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (University of La Verne) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB 13048T2T9 1010000.00000000 PA USD 1016380.68000000 0.090020469030 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB 13034ATX8 1175000.00000000 PA USD 1197975.13000000 0.106104223753 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Alameda (County of), CA Transportation Commission N/A Alameda (County of), CA Transportation Commission, Series 2022, RB 011118CD6 815000.00000000 PA USD 870090.09000000 0.077063564412 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N University of California (Limited) N/A University of California (Limited), Series 2018 O, Ref. RB 91412HDF7 440000.00000000 PA USD 451831.47000000 0.040018549794 Long DBT MUN US N 2 2058-05-15 Fixed 5.50000000 N N N N N N University of California N/A University of California, Series 2024 BS, Ref. RB 91412HQX4 550000.00000000 PA USD 603342.19000000 0.053437799437 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Alameda County Fire Department N/A Alameda County Fire Department, Series 2025, GO Bonds 010892AM9 500000.00000000 PA USD 537448.65000000 0.047601632444 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) N/A California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB 13057EAL8 1000000.00000000 PA USD 999919.70000000 0.088562525988 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N California State University N/A California State University, Series 2024 A, RB 13077DUR1 755000.00000000 PA USD 724906.08000000 0.064204669184 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Fontana Unified School District (Election of 2024) N/A Fontana Unified School District (Election of 2024), Series 2025 A, GO Bonds 344640YD3 1700000.00000000 PA USD 1832794.65000000 0.162329958918 Long DBT MUN US N 2 2050-08-01 Fixed 5.25000000 N N N N N N University of California N/A University of California, Series 2025 CC, RB 91412HVS9 1100000.00000000 PA USD 1218085.33000000 0.107885376890 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Public Works Financing Authority N/A Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB 54473EST2 1190000.00000000 PA USD 1190098.41000000 0.105406585513 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Orange (County of), CA Water District 549300KBQTX6CMJ3U708 Orange (County of), CA Water District, Series 2017 A, Ref. RB 68442CBH8 500000.00000000 PA USD 500356.45000000 0.044316389712 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 549300RA28ZEFOB6M782 San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB 79768HFT0 1050000.00000000 PA USD 1027267.61000000 0.090984720481 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Mountain View Capital Improvements Financing Authority N/A Mountain View Capital Improvements Financing Authority, Series 2026, RB 62431EAX6 500000.00000000 PA USD 529877.80000000 0.046931084999 Long DBT MUN US N 2 2056-05-01 Fixed 5.00000000 N N N N N N Mt. San Antonio Community College District (Election of 2018) N/A Mt. San Antonio Community College District (Election of 2018), Series 2024 D, GO Bonds 623040PZ9 1000000.00000000 PA USD 970404.90000000 0.085948410833 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Los Angeles (County of), CA Public Works Financing Authority N/A Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB 54473ESU9 950000.00000000 PA USD 952136.46000000 0.084330381713 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A California (State of) Public Works Board (Various Capital), Series 2025 A, RB 13068XPT0 75000.00000000 PA USD 82433.18000000 0.007301076922 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB 544532JS4 935000.00000000 PA USD 965381.70000000 0.085503507827 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2025, GO Bonds 13063ELN4 3700000.00000000 PA USD 3900706.50000000 0.345484163159 Long DBT MUN US N 2 2055-03-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB 544532BM5 905000.00000000 PA USD 932593.18000000 0.082599440475 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 Bay Area Toll Authority, Series 2026 F-1, Ref. RB 072024L91 130000.00000000 PA USD 154638.45000000 0.013696271557 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Santa Clara Unified School District (Election of 2018) N/A Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds 801495Z96 1205000.00000000 PA USD 1071554.08000000 0.094907157103 Long DBT MUN US N 2 2044-07-01 Fixed 3.25000000 N N N N N N Santa Monica-Malibu Unified School District (Election of 2024) N/A Santa Monica-Malibu Unified School District (Election of 2024), Series 2025 A, GO Bonds 802498F75 650000.00000000 PA USD 686259.67000000 0.060781770635 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N San Juan Unified School District (Election of 2016) N/A San Juan Unified School District (Election of 2016), Series 2022, GO Bonds 798306YW0 225000.00000000 PA USD 223436.75000000 0.019789712092 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2) N/A Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB 785840JQ3 2000000.00000000 PA USD 2006083.60000000 0.177678098512 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A Fremont Union High School District, Series 2015, GO Bonds 357172WK7 1000000.00000000 PA USD 999561.30000000 0.088530782630 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Upland (City of), CA (San Antonio Regional Hospital) N/A Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. 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