LAKE ISABELLA INVESTMENT GROUP LP (MPT) 2.75% 09-01-28

NPORT-P false 0001474365 XXXXXXXX S000027397 C000082665 CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS 811-22349 0001474365 5493007CHP7108OPZR26 6455 Irvine Center Drive Irvine 92618 9499755000 Capital Group California Short-Term Municipal Fund S000027397 549300VVBTFRGCG1KZ64 2026-10-31 2026-01-31 N 126907453.520000000000 624170.140000000000 126283283.380000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 202793.670000000000 USD N Bloomberg California Short-Intermediate Municipal Index I00770US CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 LAKE ISABELLA INVESTMENT GROUP LP (MPT) 2.75% 09-01-28 130483JQ4 1095000.000000000000 PA USD 1095557.360000000102 0.8675394959 Long DBT MUN US N 2 2028-09-01 Fixed 2.750000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55 13013JHD1 635000.000000000000 PA USD 679825.290000000037 0.5383335560 Long DBT MUN US N 2 2055-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 STATE OF CALIFORNIA 5.0% 08-01-32 13063ENR3 1445000.000000000000 PA USD 1693272.679999999935 1.3408525932 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 SUTTER BMR LP (MPT) 2.75% 11-01-29 13034DBE3 415000.000000000000 PA USD 414937.340000000026 0.3285766167 Long DBT MUN US N 2 2029-11-01 Fixed 2.750000000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 13034DBF0 250000.000000000000 PA USD 250365.500000000000 0.1982570403 Long DBT MUN US N 2 2044-05-01 Fixed 2.750000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 MAISON'S SIERRA PHASE 2 LP (MPT) 2.8% 05-01-29 130483JU5 800000.000000000000 PA USD 802917.599999999977 0.6358067184 Long DBT MUN US N 2 2029-05-01 Fixed 2.800000000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 13034DBK9 515000.000000000000 PA USD 518185.280000000028 0.4103356091 Long DBT MUN US N 2 2047-05-01 Fixed 2.900000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45 130483JX9 750000.000000000000 PA USD 755303.250000000000 0.5981023218 Long DBT MUN US N 2 2045-12-01 Fixed 2.930000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 6033 DE SOTO LP (MPT) 2.95% 01-01-56 130483KP4 1145000.000000000000 PA USD 1151815.040000000037 0.9120882901 Long DBT MUN US N 2 2056-01-01 Fixed 2.950000000000 N N N N N N LOS ANGELES CALIF CMNTY COLLEGE DIST N/A LOS ANGELES COMMUNITY COLLEGE DISTRICT 5.0% 08-01-28 54438CF80 450000.000000000000 PA USD 485608.500000000000 0.3845390197 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 544532QU1 425000.000000000000 PA USD 440576.250000000000 0.3488793118 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-27 5446464V1 750000.000000000000 PA USD 758968.500000000000 0.6010047250 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 5444952J2 700000.000000000000 PA USD 714050.400000000023 0.5654354091 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N MODESTO CALIF IRR DIST S6U6XLZ7IOWYIG8C8H50 MODESTO IRRIGATION DISTRICT 5.0% 07-01-26 607763EV7 635000.000000000000 PA USD 642152.640000000014 0.5085016978 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5493003GD0S0P56RLT45 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 3.0% 07-01-28 59266TUZ2 955000.000000000000 PA USD 975144.770000000019 0.7721883245 Long DBT MUN US N 2 2028-07-01 Fixed 3.000000000000 N N N N N N MODESTO CALIF IRR DIST S6U6XLZ7IOWYIG8C8H50 MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-29 607767CS7 440000.000000000000 PA USD 483833.239999999991 0.3831332438 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N MODESTO CALIF IRR DIST S6U6XLZ7IOWYIG8C8H50 MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-28 607767BH2 595000.000000000000 PA USD 595681.869999999995 0.4717028684 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5493003GD0S0P56RLT45 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 59266TXR7 1090000.000000000000 PA USD 1215908.080000000075 0.9628416743 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000 N N N N N N MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH N/A MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29 62719TCA4 100000.000000000000 PA USD 101142.300000000003 0.0800915983 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N NORTH NATOMAS CMNTY FACS DIST CALIF N/A CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4 AG 5.0% 09-01-28 661253CM4 745000.000000000000 PA USD 794972.369999999995 0.6295151256 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 STATE OF CALIFORNIA 4.0% 09-01-29 13063DU55 750000.000000000000 PA USD 798197.250000000000 0.6320688128 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 STATE OF CALIFORNIA 5.5% 12-01-52 13063DZ43 1090000.000000000000 PA USD 1155492.649999999907 0.9150004807 Long DBT MUN US N 2 2052-12-01 Fixed 5.500000000000 N N N N N N DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM N/A DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52 130658ST5 430000.000000000000 PA USD 456466.070000000007 0.3614619907 Long DBT MUN US N 2 2052-12-01 Fixed 5.500000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-28 13080S2U7 1200000.000000000000 PA USD 1292067.600000000093 1.0231501474 Long DBT MUN US Y 2 2028-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28 130483JG6 2000000.000000000000 PA USD 2000988.000000000000 1.5845232611 Long DBT MUN US N 2 2028-02-01 Fixed 2.800000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 SJ3 INVESTMENT GROUP LP (MPT) 2.75% 09-01-28 130483JR2 235000.000000000000 PA USD 235119.619999999995 0.1861842785 Long DBT MUN US N 2 2028-09-01 Fixed 2.750000000000 N N N N N N ONTARIO CALIF 254900FN91TH1F225693 CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 35 5.0% 09-01-30 68304NFR5 215000.000000000000 PA USD 231898.140000000014 0.1836332837 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N ONTARIO CALIF 254900FN91TH1F225693 CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-31 68304NGG8 210000.000000000000 PA USD 228066.929999999993 0.1805994617 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000 N N N N N N OXNARD CALIF UN HIGH SCH DIST N/A OXNARD UNION HIGH SCHOOL DISTRICT 6.0% 02-01-30 692039TX8 700000.000000000000 PA USD 811751.500000000000 0.6428020228 Long DBT MUN US N 2 2030-02-01 Fixed 6.000000000000 N N N N N N OXNARD CALIF WASTEWTR REV N/A CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-28 692051AU9 700000.000000000000 PA USD 748067.599999999977 0.5923726245 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000 N N N N N N OAKLAND CALIF 549300BRTTFKDQCGL048 CITY OF OAKLAND CA 5.0% 07-15-29 672240C30 1150000.000000000000 PA USD 1258282.850000000093 0.9963970023 Long DBT MUN US N 2 2029-07-15 Fixed 5.000000000000 N N N N N N PERALTA CALIF CMNTY COLLEGE DIST 254900VWMA3IHACOBO19 PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 713575YU6 2000000.000000000000 PA USD 2030518.000000000000 1.6079071954 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N PERALTA CALIF CMNTY COLLEGE DIST 254900VWMA3IHACOBO19 PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-29 713575ZF8 750000.000000000000 PA USD 829770.000000000000 0.6570703404 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N RANCHO CORDOVA CMNTY FACS DIST CALIF N/A CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-26 75211RNA1 105000.000000000000 PA USD 105573.410000000003 0.0836004633 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N RANCHO CORDOVA CMNTY FACS DIST CALIF N/A CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-28 75211RNC7 120000.000000000000 PA USD 122456.279999999999 0.0969695091 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000 N N N N N N ROSEVILLE CALIF JT UN HIGH SCH DIST N/A ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-26 777849ME7 870000.000000000000 PA USD 859385.130000000005 0.6805216866 Long DBT MUN US N 2 2026-08-01 Fixed 0.000000000000 N N N N N N RIVERSIDE CNTY CALIF PUB FING AUTH N/A RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY REDEVELOPMENT PROJECT AREA NO 1 AG 5.0% 10-01-32 76912TNW9 1000000.000000000000 PA USD 1160033.000000000000 0.9185958497 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000 N N N N N N RIVERSIDE CNTY CALIF PUB FING AUTH N/A RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY REDEVELOPMENT PROJECT AREA NO 1 AG 5.0% 10-01-29 76912TNT6 315000.000000000000 PA USD 345680.369999999995 0.2737340690 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N RNR SCH FING AUTH CALIF N/A RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 769697KC6 1000000.000000000000 PA USD 1016769.000000000000 0.8051493221 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION W4FR340A6EQ2SSI17B56 SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-26 797400NF1 140000.000000000000 PA USD 140726.459999999992 0.1114371247 Long DBT MUN US N 2 2026-04-01 Fixed 5.000000000000 N N N N N N NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT N/A NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-26 798136XH5 440000.000000000000 PA USD 440946.440000000002 0.3491724543 Long DBT MUN US N 2 2026-03-01 Fixed 5.000000000000 N N N N N N SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY N/A CITY OF SAN DIEGO CA 5.0% 10-15-27 797299NF7 255000.000000000000 PA USD 268725.380000000005 0.2127956867 Long DBT MUN US N 2 2027-10-15 Fixed 5.000000000000 N N N N N N SAN DIEGO CNTY CALIF WTR AUTH 549300Y0QN5OFKA1G520 SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-30 797412EA7 230000.000000000000 PA USD 259660.570000000007 0.2056175315 Long DBT MUN US N 2 2030-05-01 Fixed 5.000000000000 N N N N N N CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2 N/A CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-26 802808FB6 485000.000000000000 PA USD 489045.869999999995 0.3872609715 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N SILICON VALLEY CLEAN WATER N/A SILICON VALLEY CLEAN WATER 0.5% 03-01-26 82707BEV7 1350000.000000000000 PA USD 1347817.050000000047 1.0672964892 Long DBT MUN US N 2 2026-03-01 Fixed 0.500000000000 N N N N N N SACRAMENTO CALIF CITY UNI SCH DIST N/A SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-27 785870F68 815000.000000000000 PA USD 847776.859999999986 0.6713294407 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 N/A CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-28 79772EFA2 145000.000000000000 PA USD 154125.869999999995 0.1220477215 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV N/A CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-29 79771FCD7 500000.000000000000 PA USD 558343.500000000000 0.4421357167 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-28 797356JC7 600000.000000000000 PA USD 645312.000000000000 0.5110035016 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N SAN DIEGO CALIF HSG AUTH 549300X9H1ODNOOT1Q87 BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 79728FLH2 498000.000000000000 PA USD 505561.630000000005 0.4003393137 Long DBT MUN US N 2 2057-05-01 Fixed 5.000000000000 N N N N N N ANAHEIM CITY SCHOOL DISTRICT/CA N/A ANAHEIM CITY SCHOOL DISTRICT AG-CR NATL-RE 0.0% 08-01-31 03254CEN6 530000.000000000000 PA USD 455996.630000000005 0.3610902550 Long DBT MUN US N 2 2031-08-01 Fixed 0.000000000000 N N N N N N ANTELOPE VLY CA CCD N/A ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-46 03667PFF4 2000000.000000000000 PA USD 2034336.000000000000 1.6109305567 Long DBT MUN US N 2 2046-08-01 Fixed 4.000000000000 N N N N N N JURUPA CALIF UNI SCH DIST FIN AUTH N/A JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-28 482129AG8 275000.000000000000 PA USD 286666.330000000016 0.2270025947 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000 N N N N N N JURUPA CALIF UNI SCH DIST FIN AUTH N/A JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 4.0% 09-01-27 482129AF0 285000.000000000000 PA USD 292536.260000000009 0.2316508188 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000 N N N N N N KERN CALIF CMNTY COLLEGE DIST N/A KERN COMMUNITY COLLEGE DISTRICT 4.0% 08-01-26 492244FK9 645000.000000000000 PA USD 651537.079999999958 0.5159329585 Long DBT MUN US N 2 2026-08-01 Fixed 4.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-33 13080SXY5 1000000.000000000000 PA USD 1099498.000000000000 0.8706599722 Long DBT MUN US N 2 2033-05-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29 544532AW4 120000.000000000000 PA USD 130639.320000000007 0.1034494167 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 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 5.0% 07-01-26 544525YX0 300000.000000000000 PA USD 303341.700000000012 0.2402073274 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE N/A LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 06-01-26 54466HJH0 400000.000000000000 PA USD 404070.000000000000 0.3199710913 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 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 4.0% 07-01-30 544525ZQ4 275000.000000000000 PA USD 289347.849999999977 0.2291260112 Long DBT MUN US N 2 2030-07-01 Fixed 4.000000000000 N N N N N N LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY N/A LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-26 50962CBR4 195000.000000000000 PA USD 196919.970000000001 0.1559351046 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY N/A LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-27 50962CBS2 210000.000000000000 PA USD 215420.940000000002 0.1705854760 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 544445ZC6 250000.000000000000 PA USD 283167.500000000000 0.2242319747 Long DBT MUN US N 2 2030-05-15 Fixed 5.000000000000 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 5.0% 07-01-30 544525E46 60000.000000000000 PA USD 66690.479999999996 0.0528102202 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF WASTEWTR SYS N/A CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-26 53945CKN9 15000.000000000000 PA USD 15154.139999999999 0.0120001156 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 N/A COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-29 54531MAG1 150000.000000000000 PA USD 160445.850000000006 0.1270523269 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 N/A COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-30 54531MAH9 175000.000000000000 PA USD 190077.130000000005 0.1505164618 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30 544532GF5 470000.000000000000 PA USD 522408.760000000009 0.4136800581 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29 544532AD6 95000.000000000000 PA USD 103422.800000000003 0.0818974588 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30 544647HM5 385000.000000000000 PA USD 435878.909999999974 0.3451596271 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-31 544647HN3 525000.000000000000 PA USD 608988.449999999953 0.4822399558 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 5444453Y3 625000.000000000000 PA USD 707918.750000000000 0.5605799367 Long DBT MUN US N 2 2030-05-15 Fixed 5.000000000000 N N N N N N LAKE TAHOE UNIFIED SCHOOL DISTRICT N/A LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31 511012KV7 500000.000000000000 PA USD 434171.000000000000 0.3438071836 Long DBT MUN US N 2 2031-08-01 Fixed 0.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28 544532PA6 610000.000000000000 PA USD 641254.569999999949 0.5077905427 Long DBT MUN US N 2 2028-07-01 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