NPORT-P false 0000225375 XXXXXXXX S000006665 C000018184 C000199722 C000018181 C000191685 C000018183 Franklin California Tax Free Income Fund 811-02790 0000225375 549300NHIZGUIQBNXY94 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin California Tax-Free Income Fund S000006665 549300SFYO4VZQNG1X90 2023-02-28 2022-05-31 N 14859259220.77 100429363.81 14758829856.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 38541296.10000000 0.00000000 0.00000000 22691820.39999999 USD N Irvine Unified School District 549300BNIP4XNVC0X742 463612NS6 6250000.00000000 PA USD 6134900.00000000 0.041567658543 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAR5 5235000.00000000 PA USD 4921282.68000000 0.033344667075 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149LF1 6830000.00000000 PA USD 7480024.76000000 0.050681692468 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Perris Joint Powers Authority 549300YM04SQ63RR8P86 714376TC4 1125000.00000000 PA USD 1062782.33000000 0.007200993170 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525H35 40545000.00000000 PA USD 40631295.98000000 0.275301608418 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Irvine Ranch Water District 2ZRS7W19IBMY48SFBI68 4636324K2 44000000.00000000 PA USD 44000000.00000000 0.298126615906 Long STIV MUN US N 2 2041-10-01 Variable 0.52000090 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105AZ3 20660000.00000000 PA USD 19593913.01000000 0.132760613137 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N San Juan Unified School District N/A 798306GQ3 15825000.00000000 PA USD 13611723.41000000 0.092227659929 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Baldwin Park Unified School District N/A 058219RJ7 5000000.00000000 PA USD 5194384.00000000 0.035195093719 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N RNR School Financing Authority N/A 769697JA2 11145000.00000000 PA USD 12006691.28000000 0.081352596353 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Corona Community Facilities District N/A 219680GA7 650000.00000000 PA USD 624741.33000000 0.004233000421 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLE4 9000000.00000000 PA USD 9794611.80000000 0.066364419773 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency XII N/A 12574XAA6 27500000.00000000 PA USD 21333336.75000000 0.144546261165 Long DBT MUN US N 2 2057-02-01 Fixed 3.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L6V4 1450000.00000000 PA USD 1559568.24000000 0.010567018219 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AW1 45500000.00000000 PA USD 34621436.85000000 0.234581177407 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N California State University N/A 13077DHE5 13540000.00000000 PA USD 15253994.75000000 0.103355041679 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CDH0 24690000.00000000 PA USD 26240754.21000000 0.177796982987 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFA4 600000.00000000 PA USD 660934.44000000 0.004478230634 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Upland Community Facilities District N/A 91535NDZ2 165000.00000000 PA USD 158588.18000000 0.001074530850 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Lancaster School District N/A 513804HG2 5495000.00000000 PA USD 5040089.83000000 0.034149657383 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Palomar Community College District N/A 697511DS9 35120000.00000000 PA USD 38367588.54000000 0.259963621180 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXC7 4340000.00000000 PA USD 3472390.60000000 0.023527546788 Long DBT MUN US N 2 2044-04-01 Fixed 3.00000000 N N N N N N Menifee Union School District N/A 5868103L5 200000.00000000 PA USD 200669.34000000 0.001359656164 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZR2 1000000.00000000 PA USD 1126410.60000000 0.007632113188 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Rocklin Unified School District Community Facilities District N/A 773756KE0 9095000.00000000 PA USD 9268478.94000000 0.062799551386 Long DBT MUN US N 2 2049-09-15 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REL9 2400000.00000000 PA USD 2117526.72000000 0.014347524434 Long DBT MUN GU N 2 2043-10-01 Fixed 4.46000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TS20 20750000.00000000 PA USD 21854626.25000000 0.148078312859 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034PD61 1940000.00000000 PA USD 1720670.41000000 0.011658582873 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VU8 20000000.00000000 PA USD 21037538.00000000 0.142542045703 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Orange County Sanitation District N/A 68428TBX4 8350000.00000000 PA USD 8856388.26000000 0.060007387752 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Beaumont Unified School District 54930038FI2L2OWBXR94 074437DL5 11000000.00000000 PA USD 5256048.60000000 0.035612908685 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUR7 3890000.00000000 PA USD 4161200.30000000 0.028194649171 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWU8 2355000.00000000 PA USD 2378695.54000000 0.016117101173 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068L7V1 5440000.00000000 PA USD 5728730.18000000 0.038815612318 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Poway Redevelopment Agency Successor Agency N/A 738798AY3 10180000.00000000 PA USD 12153778.82000000 0.082349203411 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAM7 900000.00000000 PA USD 919727.28000000 0.006231708671 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Tracy Community Facilities District N/A 892376SW5 115000.00000000 PA USD 118116.70000000 0.000800312092 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A 542424VW3 23750000.00000000 PA USD 26416030.13000000 0.178984583371 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Panoche Financing Authority N/A 698507AN0 435000.00000000 PA USD 384613.47000000 0.002605988914 Long DBT MUN US N 2 2031-09-01 Fixed 2.75600000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWF1 1280000.00000000 PA USD 1307866.37000000 0.008861585794 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UML9 11000000.00000000 PA USD 11060189.80000000 0.074939476280 Long DBT MUN US N 2 2047-02-01 Fixed 4.12500000 N N N N N N Murrieta Valley Unified School District N/A 62719HS47 120000.00000000 PA USD 120401.60000000 0.000815793671 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NZY1 117035000.00000000 PA USD 127340423.30000000 0.862808396967 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445ET2 10000000.00000000 PA USD 10817961.00000000 0.073298229635 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BL4 5000000.00000000 PA USD 4434034.50000000 0.030043265915 Long DBT MUN US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAT3 10315000.00000000 PA USD 11362716.21000000 0.076989275709 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Lassen Municipal Utility District N/A 518083AV2 3000000.00000000 PA USD 3007993.20000000 0.020380973486 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JH4 7500000.00000000 PA USD 7510172.25000000 0.050885959949 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024TF9 36040000.00000000 PA USD 37050006.58000000 0.251036206386 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Panoche Financing Authority N/A 698507AP5 880000.00000000 PA USD 759393.71000000 0.005145351747 Long DBT MUN US N 2 2035-09-01 Fixed 3.10600000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAN6 650000.00000000 PA USD 675111.78000000 0.004574290689 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N California Affordable Housing Agency 5493004G651YQTO6JB73 13005FCH5 1580000.00000000 PA USD 1637692.91000000 0.011096360117 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Santa Maria Joint Union High School District 5493006E0NB791MBEL10 802309ME1 14230000.00000000 PA USD 14873716.82000000 0.100778428670 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063C5D8 20000000.00000000 PA USD 21594050.00000000 0.146312751141 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BM5 8500000.00000000 PA USD 9747911.35000000 0.066047995975 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525G69 40550000.00000000 PA USD 40677379.72000000 0.275613853633 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L4V4 5000000.00000000 PA USD 5727090.00000000 0.038804499106 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630WZ7 900000.00000000 PA USD 846038.43000000 0.005732422137 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BN3 62155000.00000000 PA USD 70674175.63000000 0.478860291194 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HDY9 10970000.00000000 PA USD 11994918.32000000 0.081272827427 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DPB2 2300000.00000000 PA USD 2462628.17000000 0.016685795512 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAU0 8080000.00000000 PA USD 8875463.07000000 0.060136631128 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAR7 500000.00000000 PA USD 511403.00000000 0.003465064676 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130175SF0 7615000.00000000 PA USD 5654518.25000000 0.038312781601 Long DBT MUN US N 2 2031-10-01 None 0.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NT4 8000000.00000000 PA USD 8168130.40000000 0.055344024419 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California Public School District Financing Authority N/A 130554BR8 995000.00000000 PA USD 1076221.15000000 0.007292049304 Long DBT MUN US N 2 2026-09-01 Fixed 5.90000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WH1 25000000.00000000 PA USD 29444797.50000000 0.199506314425 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REE5 1325000.00000000 PA USD 1223624.65000000 0.008290797182 Long DBT MUN GU N 2 2027-10-01 Fixed 2.89900000 N N N N N N Murrieta Valley Unified School District N/A 62719HS39 75000.00000000 PA USD 76703.42000000 0.000519712068 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005D70 4000000.00000000 PA USD 4591103.20000000 0.031107501370 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N City of Sacramento CA Water Revenue N/A 786089GS5 21630000.00000000 PA USD 22522933.99000000 0.152606502062 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SBV5 7250000.00000000 PA USD 7631146.28000000 0.051705632180 Long DBT MUN US N 2 2044-11-15 Fixed 5.37500000 N N N N N N Anaheim Public Financing Authority N/A 03255LBX6 15080000.00000000 PA USD 9465574.25000000 0.064134991335 Long DBT MUN US N 2 2037-03-01 None 0.00000000 N N N N N N City of Santa Rosa CA Wastewater Revenue N/A 802649TD5 3100000.00000000 PA USD 3605008.60000000 0.024426113959 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Glendale Community College District N/A 378394DD9 15000000.00000000 PA USD 11674822.50000000 0.079103984619 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PQ6 11925000.00000000 PA USD 13572876.40000000 0.091964447937 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Panoche Financing Authority N/A 698507AJ9 395000.00000000 PA USD 358792.96000000 0.002431039340 Long DBT MUN US N 2 2027-09-01 Fixed 2.00600000 N N N N N N Alisal Union School District N/A 016394KW7 3610000.00000000 PA USD 2508898.74000000 0.016999306613 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483ES5 5000000.00000000 PA USD 4621520.50000000 0.031313596977 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Golden Valley Unified School District Financing Authority N/A 38131AAW9 250000.00000000 PA USD 238734.30000000 0.001617569294 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBW7 8500000.00000000 PA USD 8955350.10000000 0.060677914081 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014C59 9070000.00000000 PA USD 9196737.83000000 0.062313461969 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQ29 5750000.00000000 PA USD 6578573.85000000 0.044573817258 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGY8 18990000.00000000 PA USD 20722423.52000000 0.140406954486 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WSF0 3250000.00000000 PA USD 3655492.10000000 0.024768170210 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue N/A 74527JAC1 5800000.00000000 PA USD 6011203.52000000 0.040729540066 Long DBT MUN PR N 2 2026-06-01 Fixed 6.62500000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HJ2 35000000.00000000 PA USD 38053071.00000000 0.257832574592 Long DBT MUN US N 2 2031-01-15 None 0.00000000 N N N N N N Los Angeles Community College District N/A 54438CWS7 10000000.00000000 PA USD 10948094.00000000 0.074179959428 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAZ6 35000000.00000000 PA USD 41960649.50000000 0.284308782651 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073BS4 9415000.00000000 PA USD 10313879.24000000 0.069882770788 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HBB8 72325000.00000000 PA USD 79758867.27000000 0.540414572449 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555UK0 15000000.00000000 PA USD 8532597.00000000 0.057813506102 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Paramount Unified School District N/A 699211KF4 2450000.00000000 PA USD 2546696.60000000 0.017255409979 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Three Rivers Levee Improvement Authority N/A 88563DAA3 1080000.00000000 PA USD 1081334.34000000 0.007326694260 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Coachella Valley Unified School District N/A 189849FY3 10000000.00000000 PA USD 3986999.00000000 0.027014329988 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N San Rafael City High School District N/A 799289LM3 17060000.00000000 PA USD 17344574.45000000 0.117519983752 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DKK4 60420000.00000000 PA USD 65343909.77000000 0.442744515678 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722THR5 14400000.00000000 PA USD 14961528.00000000 0.101373402532 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105AY6 72045000.00000000 PA USD 70010506.84000000 0.474363533684 Long DBT MUN US N 2 2024-01-01 None 0.00000000 N N N N N N San Diego Unified School District N/A 797355P40 29840000.00000000 PA USD 26788349.74000000 0.181507273948 Long DBT MUN US N 2 2048-07-01 None 0.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAE5 4915762.71000000 PA USD 4714923.33000000 0.031946457650 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BA7 23475000.00000000 PA USD 21726417.68000000 0.147209622243 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N Perris Union High School District N/A 714398KD5 5540000.00000000 PA USD 5733316.64000000 0.038846688359 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCD8 61850000.00000000 PA USD 64329201.59000000 0.435869253954 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024TH5 32760000.00000000 PA USD 33745361.83000000 0.228645239202 Long DBT MUN US N 2 2053-04-01 Fixed 5.25000000 N N N N N N University of California N/A 91412HHE6 5000000.00000000 PA USD 5741458.50000000 0.038901854385 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ84 12985000.00000000 PA USD 14713169.75000000 0.099690625155 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630ZA9 475000.00000000 PA USD 451533.58000000 0.003059413140 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MX4 32670000.00000000 PA USD 36321055.45000000 0.246097121533 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Lemon Grove School District N/A 525651EA9 20990000.00000000 PA USD 6472010.42000000 0.043851785559 Long DBT MUN US N 2 2050-08-01 None 0.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GK0 230000000.00000000 PA USD 247435127.00000000 1.676522660658 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N Hawthorne School District N/A 420524LW8 37665000.00000000 PA USD 11779871.88000000 0.079815757713 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N Sanger Public Financing Authority N/A 80083DAT0 2930000.00000000 PA USD 3028626.73000000 0.020520778133 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KT6 45000000.00000000 PA USD 46051578.00000000 0.312027297870 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Riverside County Community Facilities Districts N/A 76911FVD3 2730000.00000000 PA USD 2786701.28000000 0.018881586867 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HLE4 10000000.00000000 PA USD 10865313.00000000 0.073619068078 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMN5 385000000.00000000 PA USD 389158885.50000000 2.636786854186 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444956U3 9185000.00000000 PA USD 10263785.60000000 0.069543356075 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAH0 3000000.00000000 PA USD 3297415.20000000 0.022341982609 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GJ22 13760000.00000000 PA USD 14922030.62000000 0.101105783890 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GSK2 44000000.00000000 PA USD 44000000.00000000 0.298126615906 Long STIV MUN US N 2 2048-05-15 Variable 0.49999890 N N N N N N San Diego Unified School District N/A 7973558W7 30000.00000000 PA USD 30427.80000000 0.000206166750 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGA6 100000.00000000 PA USD 100748.99000000 0.000682635351 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Panoche Financing Authority N/A 698507AD2 125000.00000000 PA USD 124687.00000000 0.000844829849 Long DBT MUN US N 2 2022-09-01 Fixed 0.93200000 N N N N N N City of Fontana CA N/A 344630YH5 750000.00000000 PA USD 732795.60000000 0.004965133463 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CRE2 10000000.00000000 PA USD 10805427.00000000 0.073213304203 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Lakeside Union School District N/A 512138DG0 11540000.00000000 PA USD 4424056.33000000 0.029975657778 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N California State University N/A 13077DPS5 21470000.00000000 PA USD 23040730.17000000 0.156114884400 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DEY4 12395000.00000000 PA USD 13712612.05000000 0.092911241493 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N School Facilities Financing Authority N/A 807847BD9 49000000.00000000 PA USD 21534647.40000000 0.145910262593 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEB6 10295000.00000000 PA USD 10400682.29000000 0.070470913959 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Lawndale Redevelopment Agency N/A 519550BE6 10280000.00000000 PA USD 10315900.84000000 0.069896468351 Long DBT MUN US N 2 2039-08-01 Fixed 5.50000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HW3 56100000.00000000 PA USD 29823483.69000000 0.202072142432 Long DBT MUN US N 2 2039-01-15 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445CC1 53000000.00000000 PA USD 55569238.60000000 0.376515205734 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033JW81 140000.00000000 PA USD 140584.99000000 0.000952548348 Long DBT MUN US N 2 2022-12-01 Fixed 6.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T7N7 10000000.00000000 PA USD 10777943.00000000 0.073027083477 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Paramount Unified School District N/A 699211KE7 32000000.00000000 PA USD 8158448.00000000 0.055278420302 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NZS4 28340000.00000000 PA USD 32904514.08000000 0.222947987062 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CM1 18250000.00000000 PA USD 16705190.43000000 0.113187770249 Long DBT MUN US N 2 2059-07-01 Fixed 4.30000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034PD53 22535000.00000000 PA USD 19854345.69000000 0.134525202081 Long DBT MUN US N 2 2052-11-01 Variable 3.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RB4 325000.00000000 PA USD 312248.82000000 0.002115674636 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N City of Lincoln CA N/A 533042KT3 160000.00000000 PA USD 157333.28000000 0.001066028143 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BL7 5825000.00000000 PA USD 6727396.19000000 0.045582178636 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495Z64 7710000.00000000 PA USD 8413973.89000000 0.057009762776 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411PL7 27500000.00000000 PA USD 29046616.50000000 0.196808397288 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHA5 1200000.00000000 PA USD 1272412.20000000 0.008621362346 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 30312CAE3 1044409.54700000 PA USD 936935.42000000 0.006348304229 Long ABS-MBS USGSE US N 2 2035-07-25 Fixed 2.49300000 N N N N N N Sacramento City Unified School District N/A 785870XW1 20000000.00000000 PA USD 20199926.00000000 0.136866717726 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AGN4 4015000.00000000 PA USD 4403916.99000000 0.029839201567 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZT8 1350000.00000000 PA USD 1552328.28000000 0.010517963111 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NR8 2960000.00000000 PA USD 2952044.41000000 0.020001886589 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130175SB9 7365000.00000000 PA USD 6350463.15000000 0.043028229280 Long DBT MUN US N 2 2027-10-01 None 0.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134UP9 25000000.00000000 PA USD 26211375.00000000 0.177597921068 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400JU3 20000000.00000000 PA USD 21147550.00000000 0.143287443550 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DKG3 20910000.00000000 PA USD 22247524.88000000 0.150740438744 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005D47 2000000.00000000 PA USD 2175291.80000000 0.014738917794 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBL2 29430000.00000000 PA USD 26335014.65000000 0.178435654487 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFU3 470000.00000000 PA USD 478795.86000000 0.003244131578 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWE4 1175000.00000000 PA USD 1201506.12000000 0.008140930762 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UH3 60000000.00000000 PA USD 67918842.00000000 0.460191239131 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N Three Rivers Levee Improvement Authority N/A 88563DAK1 245000.00000000 PA USD 244539.08000000 0.001656900190 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N Children's Trust Fund N/A 16876QBG3 16000000.00000000 PA USD 16291902.40000000 0.110387493845 Long DBT MUN PR N 2 2043-05-15 Fixed 5.62500000 N N N N N N State of California N/A 13063DQX9 10000000.00000000 PA USD 10634495.00000000 0.072055136505 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N California Community College Financing Authority N/A 13012RAW9 8150000.00000000 PA USD 8236213.96000000 0.055805331722 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495M76 15105000.00000000 PA USD 16072506.97000000 0.108900957093 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842475M85 14500000.00000000 PA USD 14500000.00000000 0.098246271151 Long STIV MUN US N 2 2036-07-01 Variable 0.61999995 N N N N N N California Educational Facilities Authority N/A 130175SA1 7620000.00000000 PA USD 6793514.99000000 0.046030173501 Long DBT MUN US N 2 2026-10-01 None 0.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005D54 6500000.00000000 PA USD 7212621.65000000 0.048869874643 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HB9 10000000.00000000 PA USD 10413779.00000000 0.070559652092 Long DBT MUN US N 2 2042-01-15 Fixed 5.00000000 N N N N N N City of Lincoln CA N/A 533042KS5 290000.00000000 PA USD 288619.75000000 0.001955573394 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NAE4 6575000.00000000 PA USD 6578802.98000000 0.044575369753 Long DBT MUN US N 2 2043-06-01 Fixed 5.87500000 N N N N N N San Diego Unified School District N/A 797355L44 104505000.00000000 PA USD 113254315.36000000 0.767366494889 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000120 N N N N N N Los Angeles Department of Water N/A 544525YK8 10000000.00000000 PA USD 11123974.00000000 0.075371652819 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUT3 5110000.00000000 PA USD 5286495.82000000 0.035819207018 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFS2 81000000.00000000 PA USD 86896119.60000000 0.588773774358 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TS38 5500000.00000000 PA USD 5823124.45000000 0.039455190597 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CJY7 11275000.00000000 PA USD 12474451.41000000 0.084521954185 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N San Gabriel Unified School District N/A 797782AX7 3530000.00000000 PA USD 3158568.11000000 0.021401209585 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N West Sacramento Area Flood Control Agency N/A 955627CG7 7500000.00000000 PA USD 8019339.00000000 0.054335872679 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAQ9 1000000.00000000 PA USD 1026222.20000000 0.006953276173 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HK9 37260000.00000000 PA USD 40689313.52000000 0.275694712347 Long DBT MUN US N 2 2032-01-15 None 0.00000000 N N N N N N Menifee Union School District N/A 5868104B6 875000.00000000 PA USD 833546.35000000 0.005647780739 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TTP6 4070000.00000000 PA USD 4254801.61000000 0.028828854666 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AK82 10000000.00000000 PA USD 10116019.00000000 0.068542147975 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Anaheim Union High School District N/A 032591MR7 8570000.00000000 PA USD 7646232.84000000 0.051807852750 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555UN4 42500000.00000000 PA USD 47912294.25000000 0.324634776024 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358232KB1 405000.00000000 PA USD 408009.80000000 0.002764513202 Long DBT MUN US N 2 2022-08-01 Fixed 5.90000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYH5 800000.00000000 PA USD 879139.60000000 0.005956702587 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PM5 10500000.00000000 PA USD 11997890.10000000 0.081292963034 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GYX7 25420000.00000000 PA USD 26937774.82000000 0.182519719253 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 5868103M3 565000.00000000 PA USD 542654.08000000 0.003676809647 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N M-S-R Public Power Agency 5493007KDP0R4BEQUE64 553751FG8 1925000.00000000 PA USD 1932614.92000000 0.013094635135 Long DBT MUN US N 2 2022-07-01 Fixed 6.00000000 N N N N N N California Community Housing Agency N/A 13013FBE3 47500000.00000000 PA USD 34784763.00000000 0.235687810870 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N State of California N/A 13063CAU4 5005000.00000000 PA USD 5065205.15000000 0.034319828869 Long DBT MUN US N 2 2026-10-01 Fixed 5.62500000 N N N N N N Oceanside Unified School District N/A 675383NE9 12000000.00000000 PA USD 12793568.40000000 0.086684164828 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EM0 2500000.00000000 PA USD 2729086.00000000 0.018491208493 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397FH0 420000.00000000 PA USD 456924.80000000 0.003095941916 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Panoche Financing Authority N/A 698507AL4 415000.00000000 PA USD 371152.76000000 0.002514784461 Long DBT MUN US N 2 2029-09-01 Fixed 2.45600000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111BA7 5700000.00000000 PA USD 5408633.67000000 0.036646764834 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N Los Angeles Department of Water N/A 544525WJ3 72060000.00000000 PA USD 78580010.42000000 0.532427104191 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Ontario International Airport Authority N/A 683042AQ8 830000.00000000 PA USD 919720.01000000 0.006231659412 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N San Diego Unified School District N/A 797355JL9 8440000.00000000 PA USD 8430597.00000000 0.057122394401 Long DBT MUN US N 2 2022-07-01 None 0.00000000 N N N N N N Coachella Valley Unified School District N/A 189849FS6 8000000.00000000 PA USD 4395944.80000000 0.029785185157 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N State of California N/A 13063DG44 31000000.00000000 PA USD 31992527.00000000 0.216768722927 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAD2 9000000.00000000 PA USD 6412183.20000000 0.043446419954 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445RB7 6595000.00000000 PA USD 7325844.05000000 0.049637024892 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483EN6 11413000.00000000 PA USD 10819511.45000000 0.073308734871 Long DBT MUN US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495V76 11995000.00000000 PA USD 13040195.12000000 0.088355210042 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 544445PN3 11000000.00000000 PA USD 12555805.90000000 0.085073180067 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Los Gatos-Saratoga Joint High School District N/A 545540DQ6 10635000.00000000 PA USD 10800402.96000000 0.073179263293 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BQ3 12500000.00000000 PA USD 9598761.25000000 0.065037413826 Long DBT MUN US N 2 2057-05-01 Fixed 3.25000000 N N N N N N Modesto High School District N/A 607743JX0 10815000.00000000 PA USD 10570678.34000000 0.071622740030 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N Santa Paula Utility Authority N/A 802556BJ8 16495000.00000000 PA USD 17801051.01000000 0.120612888572 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District N/A 892376TE4 665000.00000000 PA USD 646568.13000000 0.004380890194 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAM8 650000.00000000 PA USD 681466.63000000 0.004617348642 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13062PRW4 5000.00000000 PA USD 5016.38000000 0.000033989008 Long DBT MUN US N 2 2024-04-01 Fixed 5.12500000 N N N N N N Corona-Norco Unified School District N/A 219764FV4 6080000.00000000 PA USD 5424661.73000000 0.036755364636 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N Rio Hondo Community College District N/A 767121DF0 10000000.00000000 PA USD 6478975.00000000 0.043898974802 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAM9 3895000.00000000 PA USD 4381259.98000000 0.029685686619 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TPV6 1875000.00000000 PA USD 1970323.69000000 0.013350134862 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AY0 17500000.00000000 PA USD 19630299.50000000 0.133007153617 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Ontario International Airport Authority N/A 683042AP0 300000.00000000 PA USD 329385.27000000 0.002231784451 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of California N/A 130628D31 745000.00000000 PA USD 750057.28000000 0.005082091786 Long DBT MUN US N 2 2024-08-01 Fixed 6.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GY0 305000000.00000000 PA USD 325446254.50000000 2.205095238946 Long DBT MUN US N 2 2049-01-15 Fixed 6.00000000 N N N N N N Los Angeles Unified School District N/A 544647CP3 16520000.00000000 PA USD 19127145.10000000 0.129597978195 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4N0 5100000.00000000 PA USD 5268594.27000000 0.035697913188 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 79739GFR2 5000000.00000000 PA USD 5359603.50000000 0.036314555774 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAY8 63000000.00000000 PA USD 68283274.50000000 0.462660489766 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BX1 8000000.00000000 PA USD 7818948.80000000 0.052978107856 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Panoche Financing Authority N/A 698507AF7 125000.00000000 PA USD 119293.93000000 0.000808288537 Long DBT MUN US N 2 2024-09-01 Fixed 1.40800000 N N N N N N California State University N/A 13077DBD3 29105000.00000000 PA USD 31719659.32000000 0.214919879336 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172D93 3000000.00000000 PA USD 3014347.50000000 0.020424027712 Long DBT MUN US N 2 2023-08-01 Fixed 2.00000000 N N N N N N California State Public Works Board N/A 13068LLB9 40000000.00000000 PA USD 41615200.00000000 0.281968153324 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Glendora Public Finance Authority N/A 378616EC6 2850000.00000000 PA USD 2856414.50000000 0.019353936102 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNF9 2150000.00000000 PA USD 2396473.85000000 0.016237559977 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764EJ2 2320000.00000000 PA USD 2262273.99000000 0.015328274747 Long DBT MUN US N 2 2023-09-01 None 0.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CCR9 9000000.00000000 PA USD 9573284.70000000 0.064864794789 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N City of Perris CA N/A 714386AT6 19095000.00000000 PA USD 18716491.27000000 0.126815550090 Long DBT MUN US N 2 2023-06-01 None 0.00000000 N N N N N N Ontario International Airport Authority N/A 683042AT2 2000000.00000000 PA USD 2224407.20000000 0.015071704339 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N San Mateo Union High School District N/A 799022CH9 11535000.00000000 PA USD 12373386.87000000 0.083837180792 Long DBT MUN US N 2 2043-12-15 Fixed 5.00000040 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 17400000.00000000 PA USD 18185803.14000000 0.123219816992 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VII N/A 12574UAA2 94250000.00000000 PA USD 71858386.60000000 0.486884036854 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Jurupa Community Services District N/A 48210CDF2 1000000.00000000 PA USD 943140.90000000 0.006390350110 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWZ7 1125000.00000000 PA USD 1130753.25000000 0.007661537269 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Golden Valley Unified School District Financing Authority N/A 38131AAX7 500000.00000000 PA USD 470078.55000000 0.003185066530 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GZ7 190000000.00000000 PA USD 202737011.00000000 1.373665886556 Long DBT MUN US N 2 2053-01-15 Fixed 6.00000000 N N N N N N Lancaster School District N/A 513804HH0 5965000.00000000 PA USD 5313919.65000000 0.036005020055 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N Paramount Unified School District N/A 699211KJ6 28000000.00000000 PA USD 4798788.40000000 0.032514694230 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N Monterey Peninsula Unified School District N/A 612582BZ8 11190000.00000000 PA USD 12177821.87000000 0.082512109618 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190LE7 3500000.00000000 PA USD 3973631.20000000 0.026923755057 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005B31 2500000.00000000 PA USD 2837003.00000000 0.019222411447 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBS7 13665000.00000000 PA USD 9813862.74000000 0.066494856537 Long DBT MUN US N 2 2032-09-01 None 0.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 48211303.83000000 PA USD 48822526.74000000 0.330802151750 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDC9 12960000.00000000 PA USD 13709472.91000000 0.092889971921 Long DBT MUN US N 2 2055-08-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HEA0 10000000.00000000 PA USD 10894401.00000000 0.073816156874 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Poway Redevelopment Agency Successor Agency N/A 738798AZ0 11215000.00000000 PA USD 13545046.34000000 0.091775882446 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N California Affordable Housing Agency 5493004G651YQTO6JB73 13005FCK8 1855000.00000000 PA USD 1894331.57000000 0.012835242281 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Modesto High School District N/A 607743KB6 12770000.00000000 PA USD 11173475.45000000 0.075707055086 Long DBT MUN US N 2 2027-05-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CE9 30000000.00000000 PA USD 21693264.00000000 0.146984986006 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DNJ3 5000000.00000000 PA USD 5771582.50000000 0.039105962708 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWX2 8650000.00000000 PA USD 8721721.48000000 0.059094938857 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Sulphur Springs Union School District N/A 865485EW2 5215000.00000000 PA USD 5981233.69000000 0.040526476339 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000160 N N N N N N California Community College Financing Authority N/A 13012EKH0 880000.00000000 PA USD 890708.90000000 0.006035091593 Long DBT MUN US N 2 2031-04-01 Fixed 5.12500000 N N N N N N Los Angeles Unified School District N/A 5446465N8 18750000.00000000 PA USD 20366253.75000000 0.137993688845 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495M84 17795000.00000000 PA USD 18916423.11000000 0.128170209246 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GGJ9 10000000.00000000 PA USD 10844752.00000000 0.073479754866 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647DD9 10820000.00000000 PA USD 11660808.13000000 0.079009028784 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N City of Santa Paula CA N/A 802545BD4 575000.00000000 PA USD 556451.25000000 0.003770293819 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N City of Menifee CA N/A 58680WAP9 565000.00000000 PA USD 529414.49000000 0.003587103416 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Chino Valley Unified School District N/A 169583HA2 20500000.00000000 PA USD 19266871.70000000 0.130544710432 Long DBT MUN US N 2 2050-08-01 Fixed 3.37500000 N N N N N N Moreno Valley Unified School District 549300G4WBO7HSZKUD51 616871JX8 29220000.00000000 PA USD 31922008.46000000 0.216290917162 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RED7 2445000.00000000 PA USD 2287245.42000000 0.015497471291 Long DBT MUN GU N 2 2026-10-01 Fixed 2.69900000 N N N N N N California School Finance Authority N/A 13058TPU8 1000000.00000000 PA USD 1061158.70000000 0.007189992094 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AZC7 10000000.00000000 PA USD 11087097.00000000 0.075121788837 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNX2 36810000.00000000 PA USD 36978280.60000000 0.250550219484 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Sulphur Springs Union School District N/A 865485EX0 6175000.00000000 PA USD 7004114.16000000 0.047457110271 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000160 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495L36 34000000.00000000 PA USD 35792072.00000000 0.242512938673 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRM3 32000000.00000000 PA USD 34180396.80000000 0.231592864280 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEW7 400000.00000000 PA USD 423650.24000000 0.002870486644 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFW9 530000.00000000 PA USD 538017.05000000 0.003645390964 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP23 5500000.00000000 PA USD 5766114.75000000 0.039068915394 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N San Jose Unified School District N/A 798182EK3 7105000.00000000 PA USD 6362309.38000000 0.043108494654 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEX5 400000.00000000 PA USD 429685.20000000 0.002911377149 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNE4 7750000.00000000 PA USD 8196657.30000000 0.055537311422 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N State of California N/A 130628A75 1280000.00000000 PA USD 1305807.36000000 0.008847634755 Long DBT MUN US N 2 2024-05-01 Fixed 6.00000000 N N N N N N San Buenaventura Public Facilities Financing Authority N/A 797044BQ6 8555000.00000000 PA USD 8993987.85000000 0.060939708209 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 69753RDH4 60000000.00000000 PA USD 72083850.00000000 0.488411687773 Long DBT MUN US N 2 2040-08-01 Fixed 6.75000000 N N N N N N Vista Redevelopment Agency Successor Agency N/A 928328BL6 3020000.00000000 PA USD 3257113.19000000 0.022068912112 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Riverside County Asset Leasing Corp. N/A 768903BJ4 13005000.00000000 PA USD 12373546.13000000 0.083838259875 Long DBT MUN US N 2 2024-06-01 None 0.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190LC1 940000.00000000 PA USD 1071878.43000000 0.007262624749 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105AX8 5765000.00000000 PA USD 5717510.81000000 0.038739594299 Long DBT MUN US N 2 2023-01-01 None 0.00000000 N N N N N N California Affordable Housing Agency 5493004G651YQTO6JB73 13005FCJ1 1930000.00000000 PA USD 1970441.80000000 0.013350935128 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUB8 1225000.00000000 PA USD 1312449.57000000 0.008892639746 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 684421DJ6 4140000.00000000 PA USD 5031837.97000000 0.034093746040 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665DF2 33000000.00000000 PA USD 36320014.50000000 0.246090068467 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NA28 95490000.00000000 PA USD 103898295.56000000 0.703973801222 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DK3 106465000.00000000 PA USD 134161592.94000000 0.909025947451 Long DBT MUN US N 2 2038-01-15 Fixed 5.90000040 N N N N N N State of California N/A 13063DE87 3500000.00000000 PA USD 3745667.80000000 0.025379165125 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CF6 25000000.00000000 PA USD 21380670.00000000 0.144866972566 Long DBT MUN US N 2 2058-12-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 14654049.99800000 PA USD 14666180.62000000 0.099372245375 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABR9 860000.00000000 PA USD 845432.89000000 0.005728319238 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N City of Pasadena CA Electric Revenue N/A 702248QS7 22625000.00000000 PA USD 22891187.65000000 0.155101643367 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Moreno Valley Unified School District 549300G4WBO7HSZKUD51 616871GV5 6315000.00000000 PA USD 5577076.46000000 0.037788066628 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Contra Costa Community College District N/A 212204LA7 1375000.00000000 PA USD 1474409.20000000 0.009990014210 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Tulare County Board of Education N/A 899141AT2 10855000.00000000 PA USD 11244631.54000000 0.076189180639 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HJS6 6500000.00000000 PA USD 7524399.35000000 0.050982357157 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NCD9 650000.00000000 PA USD 613807.42000000 0.004158916566 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Baldwin Park Unified School District N/A 058219SS6 60000000.00000000 PA USD 6946362.00000000 0.047065804452 Long DBT MUN US N 2 2053-08-01 None 0.00000000 N N N N N N Oceanside Unified School District N/A 675383JT1 7860000.00000000 PA USD 4393174.87000000 0.029766417206 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUN6 27000000.00000000 PA USD 27981234.00000000 0.189589786393 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078AUX3 170000.00000000 PA USD 170559.66000000 0.001155644869 Long DBT MUN US N 2 2024-10-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMJ4 12500000.00000000 PA USD 13314112.50000000 0.090211165986 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAQ3 3485000.00000000 PA USD 3519894.61000000 0.023849415191 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400JT6 54915000.00000000 PA USD 58065885.41000000 0.393431498111 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647DG2 7865000.00000000 PA USD 8321222.70000000 0.056381317358 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Rialto Unified School District N/A 762494PX4 27000000.00000000 PA USD 31848562.80000000 0.215793278387 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Tulare County Board of Education N/A 899141AR6 3185000.00000000 PA USD 3295724.61000000 0.022330527839 Long DBT MUN US N 2 2033-05-01 Fixed 5.37500000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397FF4 425000.00000000 PA USD 464339.32000000 0.003146179775 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13062PRY0 20000.00000000 PA USD 20054.32000000 0.000135880148 Long DBT MUN US N 2 2026-04-01 Fixed 5.20000000 N N N N N N Compton Community Redevelopment Agency Successor Agency N/A 204712GV9 10000000.00000000 PA USD 10019304.00000000 0.067886845346 Long DBT MUN US N 2 2042-08-01 Fixed 6.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBT5 37070000.00000000 PA USD 25572602.34000000 0.173269849898 Long DBT MUN US N 2 2033-09-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179TL8 475000.00000000 PA USD 552789.28000000 0.003745481758 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130175SE3 5685000.00000000 PA USD 4393203.14000000 0.029766608752 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NCC1 525000.00000000 PA USD 514724.96000000 0.003487572964 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Ripon Unified School District N/A 767520JT7 705000.00000000 PA USD 732824.94000000 0.004965332259 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000040 N N N N N N State of California N/A 13063DB98 3015000.00000000 PA USD 3548415.31000000 0.024042660186 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGW8 620000.00000000 PA USD 628314.76000000 0.004257212570 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Alameda Unified School District N/A 010824JY7 18000000.00000000 PA USD 19314671.40000000 0.130868582314 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TCC4 1750000.00000000 PA USD 1891727.43000000 0.012817597657 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BY6 18750000.00000000 PA USD 14053239.38000000 0.095219197701 Long DBT MUN US N 2 2058-12-01 Fixed 3.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVQ8 25065000.00000000 PA USD 27481336.18000000 0.186202676271 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMM7 25000000.00000000 PA USD 25545530.00000000 0.173086418419 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Palomar Community College District N/A 697511BX0 69410000.00000000 PA USD 77106618.08000000 0.522443979822 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AX9 16110000.00000000 PA USD 12508137.48000000 0.084750197686 Long DBT MUN US N 2 2057-02-01 Fixed 4.00000000 N N N N N N Rocklin Unified School District N/A 773754FV3 8695000.00000000 PA USD 7808927.33000000 0.052910206335 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179JF2 11000000.00000000 PA USD 11871964.50000000 0.080439740921 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179TK0 425000.00000000 PA USD 489379.17000000 0.003315839905 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Santa Paula Utility Authority N/A 802556BH2 21050000.00000000 PA USD 22716709.53000000 0.153919448561 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306GS9 19470000.00000000 PA USD 16476635.47000000 0.111639172140 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Sanger Public Financing Authority N/A 80083TAM0 3225000.00000000 PA USD 3333556.73000000 0.022586863337 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BK9 16420000.00000000 PA USD 18979613.64000000 0.128598363311 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TQN6 33895000.00000000 PA USD 35012548.66000000 0.237231196506 Long DBT MUN US N 2 2043-12-01 Fixed 5.75000000 N N N N N N Vallejo Public Financing Authority N/A 919213CY2 3370000.00000000 PA USD 3387791.24000000 0.022954334949 Long DBT MUN US N 2 2031-09-01 Fixed 5.80000000 N N N N N N Orange County Transportation Authority N/A 68441VAB1 44055000.00000000 PA USD 46041624.98000000 0.311959860139 Long DBT MUN US N 2 2024-10-15 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BD2 13000000.00000000 PA USD 12214168.20000000 0.082758377990 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472466SW2 2045000.00000000 PA USD 2189925.88000000 0.014838072538 Long DBT MUN US N 2 2025-08-01 Fixed 6.45000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NBX1 5705000.00000000 PA USD 5791599.05000000 0.039241586942 Long DBT MUN US N 2 2035-06-01 Fixed 5.87500000 N N N N N N CSCDA Community Improvement Authority N/A 126292AY7 5000000.00000000 PA USD 3810820.50000000 0.025820614079 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A 130179TJ3 400000.00000000 PA USD 455368.68000000 0.003085398262 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Ontario International Airport Authority N/A 683042AS4 1000000.00000000 PA USD 1119146.80000000 0.007582896549 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFB5 1000000.00000000 PA USD 1057345.70000000 0.007164156713 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGF0 81185000.00000000 PA USD 85053270.41000000 0.576287356344 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Town of Tiburon CA N/A 886332LX1 550000.00000000 PA USD 404849.34000000 0.002743099174 Long DBT MUN US N 2 2041-09-02 Fixed 2.37500000 N N N N N N State of California N/A 130628E97 110000.00000000 PA USD 111079.90000000 0.000752633515 Long DBT MUN US N 2 2025-03-01 Fixed 5.90000000 N N N N N N Palomar Health N/A 69753RCY8 36000000.00000000 PA USD 43281126.00000000 0.293255809704 Long DBT MUN US N 2 2038-08-01 Fixed 6.99999840 N N N N N N California Educational Facilities Authority N/A 130179RL0 10000000.00000000 PA USD 10752485.00000000 0.072854590128 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HLM6 4000000.00000000 PA USD 4783902.40000000 0.032413832575 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630YK8 1500000.00000000 PA USD 1405525.20000000 0.009523283441 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DFN3 15000000.00000000 PA USD 16270774.50000000 0.110244339542 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XBF5 1250000.00000000 PA USD 1471643.25000000 0.009971273226 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Hartnell Community College District N/A 417123DB9 20000000.00000000 PA USD 24923022.00000000 0.168868550159 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Vista Unified School District N/A 928346JH9 4795000.00000000 PA USD 4219497.39000000 0.028589647220 Long DBT MUN US N 2 2027-02-01 None 0.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHY3 1000000.00000000 PA USD 949288.90000000 0.006432006528 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT36 20000000.00000000 PA USD 18600000.00000000 0.126026251269 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N CSCDA Community Improvement Authority N/A 126292AF8 44465000.00000000 PA USD 33726880.36000000 0.228520016064 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGX6 830000.00000000 PA USD 839134.32000000 0.005685642616 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TMY3 325000.00000000 PA USD 326284.60000000 0.002210775536 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAY9 69855000.00000000 PA USD 79335455.15000000 0.537545699211 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A 623040FW7 55000000.00000000 PA USD 55628325.50000000 0.376915555224 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661C37 23605000.00000000 PA USD 22247013.79000000 0.150736975801 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N Abag Finance Authority for Nonprofit Corp. 549300EWVCCTI6O2KU84 00037CUQ1 10000000.00000000 PA USD 10101556.00000000 0.068444152401 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TRP8 16665000.00000000 PA USD 18954884.32000000 0.128430807209 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Franklin-Mckinley School District N/A 353856E86 5000000.00000000 PA USD 5197340.00000000 0.035215122407 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511WM0 1250000.00000000 PA USD 1169315.25000000 0.007922818145 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N West Basin Municipal Water District 54930017XCXSHT6Y5458 951254CW9 2170000.00000000 PA USD 2254875.86000000 0.015278147941 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Compton Community Redevelopment Agency Successor Agency N/A 204712GT4 10000000.00000000 PA USD 10018489.00000000 0.067881323228 Long DBT MUN US N 2 2030-08-01 Fixed 5.70000000 N N N N N N California School Finance Authority N/A 13059THC6 465000.00000000 PA USD 443560.29000000 0.003005389277 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAN5 925000.00000000 PA USD 946017.94000000 0.006409843796 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Centinela Valley Union High School District N/A 152339HX8 15630000.00000000 PA USD 18134018.22000000 0.122868942834 Long DBT MUN US N 2 2033-08-01 Fixed 5.50000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMB2 17000000.00000000 PA USD 18317183.80000000 0.124110000437 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Temescal Valley Water District N/A 87975CBK6 930000.00000000 PA USD 875811.50000000 0.005934152696 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWC8 1000000.00000000 PA USD 1022386.70000000 0.006927288341 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LLD7 3900000.00000000 PA USD 3913397.67000000 0.026515636455 Long DBT MUN US N 2 2026-02-01 Fixed 6.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SCT9 27350000.00000000 PA USD 26071723.91000000 0.176651700457 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SBU7 2000000.00000000 PA USD 2097999.40000000 0.014215215029 Long DBT MUN US N 2 2035-11-15 Fixed 5.12500000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 54800000.00000000 PA USD 51494518.80000000 0.348906514263 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXH6 53265000.00000000 PA USD 56350055.54000000 0.381805712825 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Los Gatos-Saratoga Joint High School District N/A 545540DR4 16090000.00000000 PA USD 16263361.71000000 0.110194113406 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Baldwin Park Unified School District N/A 058219SR8 25000000.00000000 PA USD 4253715.00000000 0.028821492226 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N City of Los Angeles CA 549300E7TO710PTXPJ65 544581AJ0 45000.00000000 PA USD 45151.91000000 0.000305931502 Long DBT MUN US N 2 2022-07-01 Fixed 6.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHB8 83000000.00000000 PA USD 82466044.40000000 0.558757335095 Long DBT MUN US N 2 2022-12-01 Fixed 5.25000000 N N N N N N Ontario Montclair School District N/A 683119FP1 11765000.00000000 PA USD 12834897.34000000 0.086964193397 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N County of Riverside CA 254900CB5HEOBAVTY629 769124EZ7 26160000.00000000 PA USD 25679459.11000000 0.173993869154 Long DBT MUN US N 2 2023-06-01 None 0.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014XA5 10000000.00000000 PA USD 10566791.00000000 0.071596400950 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Three Rivers Levee Improvement Authority N/A 88563DAB1 2840000.00000000 PA USD 2764940.79000000 0.018734146384 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBU2 24970000.00000000 PA USD 16530407.18000000 0.112003508003 Long DBT MUN US N 2 2034-09-01 None 0.00000000 N N N N N N Moorpark Unified School District N/A 616259FA0 5870000.00000000 PA USD 4152784.33000000 0.028137625883 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N City of Newport Beach CA N/A 651784TU4 1315000.00000000 PA USD 952421.10000000 0.006453229078 Long DBT MUN US N 2 2041-09-02 Fixed 2.25000000 N N N N N N Elk Grove Finance Authority N/A 287254DD5 1500000.00000000 PA USD 1612573.65000000 0.010926161935 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FBJ2 78990000.00000000 PA USD 5593969.11000000 0.037902524551 Long DBT MUN US N 2 2065-08-01 None 0.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190KJ7 9060000.00000000 PA USD 10229814.52000000 0.069313181459 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGV0 790000.00000000 PA USD 801949.94000000 0.005433695948 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BF7 10000000.00000000 PA USD 8572188.00000000 0.058081759076 Long DBT MUN US N 2 2047-04-01 Fixed 3.35000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AGP9 1900000.00000000 PA USD 2084045.40000000 0.014120668238 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DPA4 1530000.00000000 PA USD 1638183.09000000 0.011099681383 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REH8 2400000.00000000 PA USD 2159026.32000000 0.014628709328 Long DBT MUN GU N 2 2030-10-01 Fixed 3.33900000 N N N N N N City of Roseville CA Electric System Revenue N/A 777807BM9 5000.00000000 PA USD 5015.46000000 0.000033982775 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45385LNW9 2000000.00000000 PA USD 1484757.60000000 0.010060130880 Long DBT MUN US N 2 2056-09-15 Fixed 3.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412DH3 2335000.00000000 PA USD 2721630.23000000 0.018440691141 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DB56 23000000.00000000 PA USD 25295802.50000000 0.171394363544 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647CN8 18480000.00000000 PA USD 21442892.86000000 0.145288570081 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Mount Diablo Unified School District N/A 621196P57 1425000.00000000 PA USD 1486680.13000000 0.010073157183 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Chino Valley Unified School District N/A 169583HB0 12500000.00000000 PA USD 14098301.25000000 0.095524519129 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Ontario International Airport Authority N/A 683042AU9 1000000.00000000 PA USD 1109587.50000000 0.007518126509 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAT0 2120000.00000000 PA USD 2313269.59000000 0.015673800785 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLJ6 54955000.00000000 PA USD 59763875.74000000 0.404936409723 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAU8 46440000.00000000 PA USD 35406933.41000000 0.239903391753 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Rocklin Unified School District N/A 773754FX9 16615000.00000000 PA USD 13958371.16000000 0.094576408125 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130175DL3 3655000.00000000 PA USD 3102082.57000000 0.021018485883 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N West Sacramento Area Flood Control Agency N/A 955627CF9 3000000.00000000 PA USD 3221268.30000000 0.021826041300 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 798111DR8 143336000.00000000 PA USD 189493044.39000000 1.283930001406 Long DBT MUN US N 2 2046-01-15 Fixed 6.00000120 N N N N N N Port of Los Angeles N/A 544552XH0 10300000.00000000 PA USD 10803868.79000000 0.073202746387 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Perris Union High School District N/A 714399DF6 10000000.00000000 PA USD 11142720.00000000 0.075498668309 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Temescal Valley Water District N/A 87975CBG5 930000.00000000 PA USD 931863.53000000 0.006313939106 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CL6 9125000.00000000 PA USD 10607929.30000000 0.071875137817 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Patterson Joint Unified School District N/A 703373DB3 2170000.00000000 PA USD 2000321.62000000 0.013553388983 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N San Buenaventura Public Facilities Financing Authority N/A 797043AZ9 8500000.00000000 PA USD 8936165.60000000 0.060547927488 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLZ0 14500000.00000000 PA USD 15826684.75000000 0.107235362853 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Lodi Unified School District N/A 540261LB8 15000000.00000000 PA USD 15428707.50000000 0.104538826245 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N City of Menifee CA N/A 58680WAM6 320000.00000000 PA USD 320037.63000000 0.002168448536 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495H64 51940000.00000000 PA USD 54677653.52000000 0.370474177491 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192TF3 5085000.00000000 PA USD 4819147.56000000 0.032652639854 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Rocklin Unified School District N/A 773754FU5 8160000.00000000 PA USD 7550201.57000000 0.051157182806 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005A99 3135000.00000000 PA USD 3580140.84000000 0.024257619843 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661ZL2 1560000.00000000 PA USD 1672874.58000000 0.011334737212 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RF85 1500000.00000000 PA USD 1581186.15000000 0.010713492636 Long DBT MUN US N 2 2027-09-02 Fixed 4.00000000 N N N N N N Murrieta Valley Unified School District N/A 62719HR63 60000.00000000 PA USD 61363.27000000 0.000415773273 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNG7 2260000.00000000 PA USD 2539905.29000000 0.017209394746 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N San Luis Obispo County Financing Authority N/A 798693EB9 10000000.00000000 PA USD 10776408.00000000 0.073016682924 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Patterson Joint Unified School District N/A 703373DC1 2265000.00000000 PA USD 2025840.69000000 0.013726296119 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WY4 12000000.00000000 PA USD 11364398.40000000 0.077000673563 Long DBT MUN US N 2 2056-04-01 Variable 2.00000000 N N N N N N Sacramento County Water Financing Authority N/A 78615RDW0 32260000.00000000 PA USD 34071047.37000000 0.230851955745 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HJQ0 11990000.00000000 PA USD 13916384.14000000 0.094291920666 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GM6 73148000.00000000 PA USD 73570034.70000000 0.498481488119 Long DBT MUN US N 2 2044-01-15 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REF2 2375000.00000000 PA USD 2168488.76000000 0.014692823082 Long DBT MUN GU N 2 2028-10-01 Fixed 3.09900000 N N N N N N Washington Township Health Care District N/A 940642DK4 15000000.00000000 PA USD 15624345.00000000 0.105864388650 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBN0 10000000.00000000 PA USD 10277103.00000000 0.069633589516 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630ZB7 1825000.00000000 PA USD 1710055.66000000 0.011586661521 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California State University N/A 13077C4K7 12000000.00000000 PA USD 10783971.60000000 0.073067930889 Long DBT MUN US N 2 2049-11-01 Variable 0.55000000 N N N N N N State of California N/A 13063DD96 4000000.00000000 PA USD 4690811.60000000 0.031783086094 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024TJ1 27355000.00000000 PA USD 28149701.05000000 0.190731252564 Long DBT MUN US N 2 2048-04-01 Fixed 5.12500000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GN4 149373000.00000000 PA USD 148592481.26000000 1.006803945164 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N Carlsbad Unified School District N/A 142665GE2 1000000.00000000 PA USD 1000272.70000000 0.006777452614 Long DBT MUN US N 2 2024-08-01 Fixed 2.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XK8 500000.00000000 PA USD 562724.85000000 0.003812801254 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Jurupa Community Services District N/A 48210CDD7 140000.00000000 PA USD 136613.74000000 0.000925640727 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HU7 41250000.00000000 PA USD 23970189.38000000 0.162412532784 Long DBT MUN US N 2 2037-01-15 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS29 12030000.00000000 PA USD 11187900.00000000 0.075804790138 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 Y N N N N N City of Ontario CA Community Facilities District No. 45 N/A 68305FAS4 1565000.00000000 PA USD 1473811.83000000 0.009985966667 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Needles Public Financing Authority N/A 640009AM8 150000.00000000 PA USD 150440.67000000 0.001019326541 Long DBT MUN US N 2 2022-08-15 Fixed 7.50000000 N N N N N N Poway Unified School District N/A 738850RH1 45000000.00000000 PA USD 16416459.00000000 0.111231440155 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444357P9 14500000.00000000 PA USD 15233263.55000000 0.103214575258 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45385LQD8 4000000.00000000 PA USD 4209989.20000000 0.028525223481 Long DBT MUN US N 2 2056-05-15 Fixed 5.25000000 N N N N N N San Buenaventura Public Facilities Financing Authority N/A 797043BE5 10840000.00000000 PA USD 11396239.42000000 0.077216415735 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697528AV9 35000000.00000000 PA USD 37400090.00000000 0.253408233325 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TCB6 2250000.00000000 PA USD 2404243.13000000 0.016290201549 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGX0 10000000.00000000 PA USD 10969519.00000000 0.074325126763 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAX2 59855000.00000000 PA USD 43418984.59000000 0.294189885043 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 25000000.00000000 PA USD 32021227.50000000 0.216963186176 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Panoche Financing Authority N/A 698507AA8 1120000.00000000 PA USD 1127618.69000000 0.007640298729 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N City of Riverside CA Electric Revenue N/A 768874TP4 11535000.00000000 PA USD 11970099.05000000 0.081104661860 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Santaluz Community Facilities District No. 2 N/A 802808FF7 430000.00000000 PA USD 459447.56000000 0.003113035142 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AE1 20520000.00000000 PA USD 18054938.56000000 0.122333130302 Long DBT MUN US N 2 2041-08-01 Fixed 2.87500000 N N N N N N University of California N/A 91412HCX9 14400000.00000000 PA USD 16068744.00000000 0.108875460695 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Cerritos Public Financing Authority N/A 156809CV5 1675000.00000000 PA USD 1679075.61000000 0.011376752942 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Temescal Valley Water District N/A 87975CBJ9 1040000.00000000 PA USD 994645.39000000 0.006739324185 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WKZ5 50985000.00000000 PA USD 57573939.41000000 0.390098266380 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Day Creek Square Public Facilities Community Facilities District No. 2018-1 N/A 29767UAR6 700000.00000000 PA USD 642186.37000000 0.004351201119 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N San Mateo Union High School District N/A 799017CD8 5000000.00000000 PA USD 4986410.00000000 0.033785944064 Long DBT MUN US N 2 2022-09-01 None 0.00000000 N N N N N N Menifee Union School District N/A 5868102U6 140000.00000000 PA USD 144065.32000000 0.000976129689 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130175SG8 7615000.00000000 PA USD 5425073.73000000 0.036758156185 Long DBT MUN US N 2 2032-10-01 None 0.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 684421BZ2 13740000.00000000 PA USD 15324042.01000000 0.103829654237 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HV5 77650000.00000000 PA USD 43178152.18000000 0.292558099784 Long DBT MUN US N 2 2038-01-15 None 0.00000000 N N N N N N West Basin Municipal Water District 54930017XCXSHT6Y5458 951254CX7 1100000.00000000 PA USD 1169839.77000000 0.007926372085 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CL3 6530000.00000000 PA USD 5433696.58000000 0.036816581210 Long DBT MUN US N 2 2043-07-01 Fixed 3.25000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAS6 7330000.00000000 PA USD 8137685.37000000 0.055137740924 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627MK30 3405000.00000000 PA USD 3195882.27000000 0.021654035590 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTQ2 5000000.00000000 PA USD 5599592.00000000 0.037940623032 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NYL0 25000000.00000000 PA USD 27201355.00000000 0.184305634414 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Beaumont Public Improvement Authority N/A 074428AX1 10000000.00000000 PA USD 10927412.00000000 0.074039826367 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VS3 10000000.00000000 PA USD 10586932.00000000 0.071732868408 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CC57 9000000.00000000 PA USD 9910199.70000000 0.067147597716 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Santaluz Community Facilities District No. 2 N/A 802808FD2 880000.00000000 PA USD 941552.74000000 0.006379589365 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DP2 161250000.00000000 PA USD 211062946.88000000 1.430079138560 Long DBT MUN US N 2 2043-01-15 Fixed 6.00000120 N N N N N N City of Menifee CA N/A 58680WAN4 135000.00000000 PA USD 104174.13000000 0.000705842746 Long DBT MUN US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Patterson Joint Unified School District N/A 703373DA5 2075000.00000000 PA USD 1970322.06000000 0.013350123818 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNJ6 10000000.00000000 PA USD 9976166.00000000 0.067594559302 Long DBT MUN US N 2 2037-07-01 Floating 0.93000175 N N N N N N Union Elementary School District N/A 906573BB5 2000000.00000000 PA USD 1894506.40000000 0.012836426860 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4P5 4000000.00000000 PA USD 4109126.40000000 0.027841816999 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Santaluz Community Facilities District No. 2 N/A 802808FE0 690000.00000000 PA USD 737406.52000000 0.004996375235 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BC3 2000000.00000000 PA USD 1733581.20000000 0.011746061285 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179UK8 1400000.00000000 PA USD 1384822.04000000 0.009383007009 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Jurupa Public Financing Authority N/A 482085AT4 4000000.00000000 PA USD 4160135.20000000 0.028187432474 Long DBT MUN US N 2 2037-09-01 Fixed 5.12500000 N N N N N N City of Ontario CA Community Facilities District No. 45 N/A 68305FAQ8 410000.00000000 PA USD 398471.54000000 0.002699885721 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Union Elementary School District N/A 906573CB4 5500000.00000000 PA USD 5056692.85000000 0.034262152887 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAP1 650000.00000000 PA USD 671512.08000000 0.004549900544 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TQA1 1325000.00000000 PA USD 1377831.20000000 0.009335639839 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Rocklin Unified School District N/A 773754FW1 9080000.00000000 PA USD 7901287.97000000 0.053536005540 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Colton Joint Unified School District N/A 197036JK3 16365000.00000000 PA USD 7268346.19000000 0.049247442110 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Chino Community Facilities District N/A 169511WL2 1000000.00000000 PA USD 946283.30000000 0.006411641770 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LWR4 39455000.00000000 PA USD 39762638.53000000 0.269415928738 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGT5 600000.00000000 PA USD 611255.94000000 0.004141628746 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738855G58 2000000.00000000 PA USD 2029229.20000000 0.013749255324 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Panoche Financing Authority N/A 698507AE0 125000.00000000 PA USD 121982.76000000 0.000826506987 Long DBT MUN US N 2 2023-09-01 Fixed 1.18200000 N N N N N N CSCDA Community Improvement Authority N/A 126292AQ4 1430000.00000000 PA USD 1147647.93000000 0.007776008945 Long DBT MUN US N 2 2046-12-01 Fixed 2.65000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PC0 10000000.00000000 PA USD 10647250.00000000 0.072141559345 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP31 8650000.00000000 PA USD 8927898.55000000 0.060491913224 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136WT0 10000000.00000000 PA USD 10661946.00000000 0.072241133635 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEZ3 3525000.00000000 PA USD 3536981.83000000 0.023965191443 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STK0 7980000.00000000 PA USD 8532951.76000000 0.057815909816 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District N/A 892376SV7 100000.00000000 PA USD 99919.62000000 0.000677015867 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBJ7 26855000.00000000 PA USD 25466744.20000000 0.172552596966 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHX5 1120000.00000000 PA USD 1132325.82000000 0.007672192382 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Jurupa Community Services District N/A 48210CDU9 875000.00000000 PA USD 819889.70000000 0.005555248674 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Menifee Union School District N/A 5868102V4 105000.00000000 PA USD 107667.75000000 0.000729514135 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DWS3 4125000.00000000 PA USD 4915859.03000000 0.033307918565 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DEW8 19920000.00000000 PA USD 22292199.10000000 0.151043133609 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Palo Alto Unified School District N/A 697379XY6 10975000.00000000 PA USD 11989870.32000000 0.081238624174 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAV6 20450000.00000000 PA USD 16935013.10000000 0.114744957860 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WSH6 4650000.00000000 PA USD 5416128.42000000 0.036697546299 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A 544525XF0 22375000.00000000 PA USD 24699612.59000000 0.167354816265 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630WY0 850000.00000000 PA USD 810931.20000000 0.005494549417 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABS7 915000.00000000 PA USD 895670.99000000 0.006068712754 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Lammersville Joint Unified School District N/A 51353PAU4 41340000.00000000 PA USD 41843533.60000000 0.283515251585 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894KG3 27955000.00000000 PA USD 12213763.14000000 0.082755633463 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N San Diego Unified School District N/A 797355JM7 11120000.00000000 PA USD 10885133.37000000 0.073753363074 Long DBT MUN US N 2 2023-07-01 None 0.00000000 N N N N N N Corona-Norco Unified School District N/A 219764FU6 4655000.00000000 PA USD 4281173.24000000 0.029007538412 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N Ripon Unified School District N/A 767520JG5 2315000.00000000 PA USD 2399809.56000000 0.016260161430 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000040 N N N N N N City of Santa Paula CA N/A 802545BE2 1460000.00000000 PA USD 1379050.88000000 0.009343903909 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Carlsbad Unified School District N/A 142665CP1 14000000.00000000 PA USD 15062355.00000000 0.102056566448 Long DBT MUN US N 2 2034-05-01 Fixed 6.00000120 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HL7 49575000.00000000 PA USD 52873889.06000000 0.358252582165 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 13068LAS4 16520000.00000000 PA USD 16775812.20000000 0.113666275460 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NJA3 225000.00000000 PA USD 225194.83000000 0.001525831195 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Southern Mono Health Care District N/A 843387AZ4 2340000.00000000 PA USD 1908239.58000000 0.012929477461 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Milpitas Redevelopment Agency Successor Agency N/A 601643BW8 3830000.00000000 PA USD 3981874.82000000 0.026979610569 Long DBT MUN US N 2 2024-01-15 Fixed 5.50000000 N N N N N N Golden Valley Unified School District Financing Authority N/A 38131AAY5 745000.00000000 PA USD 695386.28000000 0.004711662691 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024TK8 20000000.00000000 PA USD 20597888.00000000 0.139563151006 Long DBT MUN US N 2 2048-04-01 Fixed 5.12500000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REC9 1480000.00000000 PA USD 1402436.16000000 0.009502353327 Long DBT MUN GU N 2 2025-10-01 Fixed 2.49900000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111HP8 50000000.00000000 PA USD 50671550.00000000 0.343330402823 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N Three Rivers Levee Improvement Authority N/A 88563DAL9 280000.00000000 PA USD 288112.61000000 0.001952137214 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Patterson Joint Unified School District N/A 703373CZ1 1985000.00000000 PA USD 1938816.00000000 0.013136651203 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N State of California N/A 13063DD62 8500000.00000000 PA USD 9495100.95000000 0.064335052589 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DH27 4000000.00000000 PA USD 4630730.40000000 0.031375999621 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179UJ1 1345000.00000000 PA USD 1335776.93000000 0.009050696721 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Mount Diablo Unified School District N/A 621196M68 3100000.00000000 PA USD 3282246.83000000 0.022239207727 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13062TGQ1 255000.00000000 PA USD 257344.52000000 0.001743664792 Long DBT MUN US N 2 2024-09-01 Fixed 5.62500000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L7N1 1160000.00000000 PA USD 1244127.26000000 0.008429714767 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Newport Mesa Unified School District N/A 652113WS6 20000000.00000000 PA USD 25532122.00000000 0.172995571108 Long DBT MUN US N 2 2042-08-01 Fixed 6.30000000 N N N N N N Fullerton School District Financing Authority N/A 35981MAT7 2500000.00000000 PA USD 2601622.75000000 0.017627567870 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Compton Community Redevelopment Agency Successor Agency N/A 204712GU1 11160000.00000000 PA USD 11182962.82000000 0.075771337757 Long DBT MUN US N 2 2035-08-01 Fixed 6.00000000 N N N N N N California School Finance Authority N/A 13058TMX5 500000.00000000 PA USD 426109.45000000 0.002887149280 Long DBT MUN US N 2 2031-08-01 Fixed 2.12500000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L7M3 1000000.00000000 PA USD 1075722.80000000 0.007288672682 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Panoche Financing Authority N/A 698507AB6 6070000.00000000 PA USD 5983266.38000000 0.040540249044 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Murrieta Valley Unified School District N/A 62719HS62 1000000.00000000 PA USD 940157.10000000 0.006370133060 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79742GAA9 5645000.00000000 PA USD 5849308.92000000 0.039632606220 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N San Marcos Public Financing Authority N/A 79875LAA7 15000000.00000000 PA USD 15186477.00000000 0.102897568080 Long DBT MUN US N 2 2022-09-02 Fixed 6.25000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TCG5 7500000.00000000 PA USD 7427620.50000000 0.050326621906 Long DBT MUN US N 2 2046-07-01 Floating 0.89000140 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAL9 700000.00000000 PA USD 722532.23000000 0.004895592923 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627MS65 2790000.00000000 PA USD 2614276.87000000 0.017713307188 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063B3X8 44745000.00000000 PA USD 45841207.76000000 0.310601912240 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HHF6 32030000.00000000 PA USD 35797858.66000000 0.242552146795 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SCJ1 3000000.00000000 PA USD 3222600.90000000 0.021835070471 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N California Educational Facilities Authority N/A 130179UM4 2675000.00000000 PA USD 2568821.49000000 0.017405319492 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AN30 15000000.00000000 PA USD 13285749.00000000 0.090018986117 Long DBT MUN US N 2 2050-12-01 Variable 1.20000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XL6 600000.00000000 PA USD 679560.06000000 0.004604430477 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T2U6 10500000.00000000 PA USD 10550005.20000000 0.071482667001 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DG6 8020000.00000000 PA USD 9397449.44000000 0.063673404538 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBM0 22860000.00000000 PA USD 19797116.62000000 0.134137440514 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HLC8 7000000.00000000 PA USD 7232554.00000000 0.049004928372 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Alhambra Unified School District N/A 015896BY8 3035000.00000000 PA USD 2613439.71000000 0.017707634923 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13058TMZ0 525000.00000000 PA USD 522442.04000000 0.003539860849 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N City of Riverside CA Sewer Revenue N/A 769047HX2 25000000.00000000 PA USD 26802307.50000000 0.181601846215 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AV8 6035000.00000000 PA USD 6643919.43000000 0.045016573091 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Sulphur Springs Union School District N/A 865485EE2 1275000.00000000 PA USD 1348822.88000000 0.009139090924 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000160 N N N N N N California School Finance Authority N/A 13059THD4 675000.00000000 PA USD 612322.00000000 0.004148851947 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBS4 1100000.00000000 PA USD 955737.97000000 0.006475702879 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VQ2 72000000.00000000 PA USD 72963064.80000000 0.494368899886 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BB6 7430000.00000000 PA USD 5651681.51000000 0.038293560971 Long DBT MUN US N 2 2057-03-01 Fixed 3.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFY5 625000.00000000 PA USD 631878.25000000 0.004281357371 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TQC7 3905000.00000000 PA USD 3965156.13000000 0.026866331331 Long DBT MUN US N 2 2061-10-01 Fixed 5.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134WS1 4100000.00000000 PA USD 4813089.63000000 0.032611593714 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVW2 30400000.00000000 PA USD 25344987.68000000 0.171727622891 Long DBT MUN US N 2 2044-12-28 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAY0 7095000.00000000 PA USD 6094690.85000000 0.041295217229 Long DBT MUN US N 2 2038-02-01 Fixed 4.25000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NU1 12285000.00000000 PA USD 12529644.72000000 0.084895922247 Long DBT MUN US N 2 2054-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444956T6 27090000.00000000 PA USD 30397976.15000000 0.205964676363 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HDB6 20000000.00000000 PA USD 22010008.00000000 0.149131118207 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764EK9 2620000.00000000 PA USD 2484008.90000000 0.016830662891 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N Rohnert Park Community Development Commission Successor Agency N/A 77539VCZ0 1380000.00000000 PA USD 1448388.66000000 0.009813709311 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N City of Upland CA N/A 915346GB0 14400000.00000000 PA USD 15154462.08000000 0.102680647631 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179UN2 650000.00000000 PA USD 489564.40000000 0.003317094950 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495Z72 16000000.00000000 PA USD 17363784.00000000 0.117650140074 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWW4 6600000.00000000 PA USD 6662435.34000000 0.045142029582 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water N/A 544525UH9 62660000.00000000 PA USD 67189710.20000000 0.455250930129 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAJ9 26500000.00000000 PA USD 23121703.15000000 0.156663525320 Long DBT MUN US N 2 2058-08-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CP4 53000000.00000000 PA USD 31129767.30000000 0.210923004070 Long DBT MUN US N 2 2062-09-01 None 0.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMC7 3000000.00000000 PA USD 3007827.00000000 0.020379847380 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBP3 24810000.00000000 PA USD 20008649.71000000 0.135570705156 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483EV8 81985000.00000000 PA USD 73686019.18000000 0.499267353131 Long DBT MUN US N 2 2037-12-01 Fixed 4.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SJL9 9250000.00000000 PA USD 9783972.90000000 0.066292334790 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District 549300G4WBO7HSZKUD51 616871GW3 6625000.00000000 PA USD 5671637.99000000 0.038428778195 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N State of California N/A 13063DAY4 10000000.00000000 PA USD 10943041.00000000 0.074145722296 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Santa Cruz County Redevelopment Successor Agency N/A 80182YBD8 20000000.00000000 PA USD 21513238.00000000 0.145765200957 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A 542424VE3 15660000.00000000 PA USD 16901029.94000000 0.114514701394 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014J52 4000000.00000000 PA USD 4534758.00000000 0.030725728556 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 545624RM2 8250000.00000000 PA USD 8427862.58000000 0.057103867052 Long DBT MUN US N 2 2024-08-01 Fixed 3.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XM4 1000000.00000000 PA USD 1142829.70000000 0.007743362523 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BA8 21900000.00000000 PA USD 17586830.04000000 0.119161411917 Long DBT MUN US N 2 2047-03-01 Fixed 2.80000000 N N N N N N State of California N/A 13063DBM9 6500000.00000000 PA USD 7134832.25000000 0.048342804403 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VBA8 14485000.00000000 PA USD 15777877.51000000 0.106904664278 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFB2 700000.00000000 PA USD 775019.14000000 0.005251223487 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBQ8 450000.00000000 PA USD 416703.78000000 0.002823420176 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Panoche Financing Authority N/A 698507AG5 130000.00000000 PA USD 121551.25000000 0.000823583245 Long DBT MUN US N 2 2025-09-01 Fixed 1.55300000 N N N N N N Temescal Valley Water District N/A 87975CBH3 785000.00000000 PA USD 769333.36000000 0.005212698889 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBR6 1000000.00000000 PA USD 890198.60000000 0.006031634002 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179BS2 15495000.00000000 PA USD 16441116.95000000 0.111398512682 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XD4 2000000.00000000 PA USD 2231791.60000000 0.015121738116 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBF5 6210000.00000000 PA USD 6308919.09000000 0.042746743143 Long DBT MUN PR N 2 2039-05-15 Fixed 5.50000000 N N N N N N Tracy Community Facilities District N/A 892376TG9 2210000.00000000 PA USD 2057024.24000000 0.013937583534 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWJ9 67585000.00000000 PA USD 72071785.67000000 0.488329944639 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AR2 39820000.00000000 PA USD 30320775.74000000 0.205441596887 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N San Diego Community College District N/A 797272GR6 26880000.00000000 PA USD 31924685.18000000 0.216309053559 Long DBT MUN US N 2 2033-08-01 Fixed 6.00000120 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HED4 28160000.00000000 PA USD 30729293.06000000 0.208209548845 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Three Rivers Levee Improvement Authority N/A 88563DAC9 2700000.00000000 PA USD 2558839.41000000 0.017337684862 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWZ7 8950000.00000000 PA USD 8995770.30000000 0.060951785386 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Three Rivers Levee Improvement Authority N/A 88563DAD7 5065000.00000000 PA USD 4730158.93000000 0.032049688056 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45385LNV1 1000000.00000000 PA USD 805120.30000000 0.005455177055 Long DBT MUN US N 2 2046-09-15 Fixed 3.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NYK2 308395000.00000000 PA USD 335550475.01000000 2.273557445014 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Antelope Valley Community College District N/A 03667PEU2 11750000.00000000 PA USD 12697431.88000000 0.086032781752 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 1301787X8 10000000.00000000 PA USD 10588172.00000000 0.071741270159 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XN2 2000000.00000000 PA USD 2279208.60000000 0.015443016974 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111HN3 50000000.00000000 PA USD 51093495.00000000 0.346189335436 Long DBT MUN US N 2 2044-01-15 Fixed 4.00000000 N N N N N N Coachella Valley Unified School District N/A 189849FR8 8000000.00000000 PA USD 4608824.00000000 0.031227570509 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N City of Ontario CA Community Facilities District No. 13 N/A 68302PBD7 400000.00000000 PA USD 390034.48000000 0.002642719536 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N California State University N/A 13077CY65 11000000.00000000 PA USD 11799431.60000000 0.079948286648 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397FG2 365000.00000000 PA USD 397749.19000000 0.002694991363 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179TH7 395000.00000000 PA USD 445134.62000000 0.003016056315 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District N/A 892376SZ8 120000.00000000 PA USD 123252.20000000 0.000835108211 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AG53 5000000.00000000 PA USD 5779173.50000000 0.039157396324 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869DU6 20000000.00000000 PA USD 15479912.00000000 0.104885767706 Long DBT MUN US N 2 2029-10-01 None 0.00000000 N N N N N N University of California N/A 91412GR23 19850000.00000000 PA USD 20197889.12000000 0.136852916631 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N San Diego Unified School District N/A 7973553G7 34370000.00000000 PA USD 36643372.72000000 0.248281016009 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627MK22 2815000.00000000 PA USD 2667827.01000000 0.018076141779 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Ontario International Airport Authority N/A 683042AR6 1315000.00000000 PA USD 1466579.13000000 0.009936960749 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLH0 120000000.00000000 PA USD 129756456.00000000 0.879178479985 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MY2 52405000.00000000 PA USD 57966569.71000000 0.392758574167 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CUG3 22500000.00000000 PA USD 24016106.25000000 0.162723647353 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LW52 89990000.00000000 PA USD 93604178.38000000 0.634224930344 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DZT8 3500000.00000000 PA USD 3668442.05000000 0.024855913954 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNV9 13000000.00000000 PA USD 12969015.80000000 0.087872927093 Long DBT MUN US N 2 2037-07-01 Floating 0.93000175 N N N N N N Daly City Housing Development Finance Agency N/A 235669ET1 17870000.00000000 PA USD 17881470.75000000 0.121157780957 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWB0 1040000.00000000 PA USD 1063669.98000000 0.007207007535 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495D76 62000000.00000000 PA USD 64513145.20000000 0.437115583181 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWD6 1100000.00000000 PA USD 1124193.62000000 0.007617091808 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Val Verde Unified School District N/A 91882RCX8 15000000.00000000 PA USD 16362936.00000000 0.110868789454 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DG93 10000000.00000000 PA USD 11395498.00000000 0.077211392166 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DEX6 16870000.00000000 PA USD 18771793.90000000 0.127190258861 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DG51 17340000.00000000 PA USD 18127336.57000000 0.122823670614 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DKS6 5000000.00000000 PA USD 5574610.50000000 0.037771358258 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DEZ1 17385000.00000000 PA USD 19205903.16000000 0.130131611693 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DQ0 143336000.00000000 PA USD 188944927.52000000 1.280216178052 Long DBT MUN US N 2 2045-01-15 Fixed 6.00000120 N N N N N N Panoche Financing Authority N/A 698507AQ3 1155000.00000000 PA USD 985665.45000000 0.006678479659 Long DBT MUN US N 2 2040-09-01 Fixed 3.57100000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGG8 10000000.00000000 PA USD 10664263.00000000 0.072256832712 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111BD1 33545000.00000000 PA USD 29237171.23000000 0.198099520852 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVP0 3750000.00000000 PA USD 3797832.75000000 0.025732614216 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TYS6 23300000.00000000 PA USD 24772758.05000000 0.167850421002 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Perris Joint Powers Authority 549300YM04SQ63RR8P86 714376UE8 1250000.00000000 PA USD 1177053.38000000 0.007975248657 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water N/A 544525ZX9 6035000.00000000 PA USD 7009036.33000000 0.047490460950 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 913366GG9 75000000.00000000 PA USD 76694565.00000000 0.519652070952 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A 544525ZZ4 8100000.00000000 PA USD 9388023.12000000 0.063609535518 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 91882RBM3 1000000.00000000 PA USD 1228904.50000000 0.008326571360 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Menifee Union School District N/A 5868102T9 75000.00000000 PA USD 77261.73000000 0.000523494956 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190LB3 2090000.00000000 PA USD 2391629.85000000 0.016204738947 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192TE6 1695000.00000000 PA USD 1542827.31000000 0.010453588292 Long DBT MUN US N 2 2042-09-01 Fixed 3.75000000 N N N N N N Fairfax School District N/A 30377QBA1 10380000.00000000 PA USD 3141584.85000000 0.021286137725 Long DBT MUN US N 2 2048-11-01 None 0.00000000 N N N N N N Pittsburg Unified School District N/A 724581SN4 11000000.00000000 PA USD 11118640.50000000 0.075335515130 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RA6 325000.00000000 PA USD 319784.40000000 0.002166732749 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179TG9 475000.00000000 PA USD 527991.81000000 0.003577463898 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGS7 350000.00000000 PA USD 357202.37000000 0.002420262130 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 545624RL4 10560000.00000000 PA USD 10731763.68000000 0.072714190650 Long DBT MUN US N 2 2023-08-01 Fixed 3.00000000 N N N N N N Union Elementary School District N/A 906573CC2 5850000.00000000 PA USD 5217265.76000000 0.035350131484 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N San Diego Unified School District N/A 797355Q49 79760000.00000000 PA USD 74269959.68000000 0.503223903248 Long DBT MUN US N 2 2040-07-01 None 0.00000000 N N N N N N State of California N/A 13062TM92 1335000.00000000 PA USD 1360107.88000000 0.009215553625 Long DBT MUN US N 2 2026-06-01 Fixed 5.37500000 N N N N N N West Basin Municipal Water District 54930017XCXSHT6Y5458 951254CY5 1365000.00000000 PA USD 1484209.41000000 0.010056416561 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District N/A 892376TD6 430000.00000000 PA USD 430861.63000000 0.002919348174 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Midpeninsula Regional Open Space District N/A 598022KP5 11220000.00000000 PA USD 11433475.09000000 0.077468709923 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N City of Santa Rosa CA Wastewater Revenue N/A 802649TC7 6700000.00000000 PA USD 7823399.72000000 0.053008265532 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RF44 1630000.00000000 PA USD 1676297.71000000 0.011357930989 Long DBT MUN US N 2 2023-09-02 Fixed 4.00000000 N N N N N N Delano Joint Union High School District N/A 245595FB4 8520000.00000000 PA USD 9664680.74000000 0.065484058246 Long DBT MUN US N 2 2032-02-01 Fixed 5.15000000 N N N N N N California Community Housing Agency N/A 13013FBH6 29275000.00000000 PA USD 27926470.55000000 0.189218730893 Long DBT MUN US N 2 2052-08-01 Fixed 4.50000000 N N N N N N California State University N/A 13077DPT3 30045000.00000000 PA USD 32243071.17000000 0.218466311235 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059THB8 350000.00000000 PA USD 353323.78000000 0.002393982337 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179UL6 3000000.00000000 PA USD 2912877.60000000 0.019736507759 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Perris Union High School District N/A 714398GT5 5000000.00000000 PA USD 5209579.50000000 0.035298052423 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EN8 2000000.00000000 PA USD 2192626.00000000 0.014856367484 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630XS2 1545000.00000000 PA USD 1447690.96000000 0.009808981972 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CMC1 25000000.00000000 PA USD 26390810.00000000 0.178813701734 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 5868103N1 675000.00000000 PA USD 632486.34000000 0.004285477548 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Three Rivers Levee Improvement Authority N/A 88563DAH8 105000.00000000 PA USD 105219.86000000 0.000712928199 Long DBT MUN US N 2 2022-09-01 Fixed 3.00000000 N N N N N N Southern Mono Health Care District N/A 843387BA8 2440000.00000000 PA USD 1911821.74000000 0.012953748762 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPX7 15000000.00000000 PA USD 15288234.00000000 0.103587033309 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111BE9 37050000.00000000 PA USD 31431434.19000000 0.212966979730 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722THS3 5500000.00000000 PA USD 5849198.85000000 0.039631860429 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N San Jose Unified School District N/A 798182EM9 7105000.00000000 PA USD 5969088.13000000 0.040444182823 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N San Jacinto Unified School District N/A 797867KE7 875000.00000000 PA USD 819838.86000000 0.005554904202 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HDW3 17655000.00000000 PA USD 19372307.15000000 0.131259099384 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEY3 500000.00000000 PA USD 543080.35000000 0.003679697884 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRK7 81855000.00000000 PA USD 85641440.40000000 0.580272563814 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Jurupa Community Services District N/A 48210CDC9 135000.00000000 PA USD 134357.47000000 0.000910353133 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VP4 84260000.00000000 PA USD 86421412.24000000 0.585557344840 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N San Francisco Unified School District N/A 79771TPW1 6640000.00000000 PA USD 7652481.14000000 0.051850188762 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Southern Mono Health Care District N/A 843387BC4 2660000.00000000 PA USD 1912964.80000000 0.012961493685 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Sanger Public Financing Authority N/A 80083TAL2 2360000.00000000 PA USD 2439439.96000000 0.016528681363 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306GR1 18605000.00000000 PA USD 16289122.16000000 0.110368656037 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N San Gabriel Unified School District N/A 797782AY5 1850000.00000000 PA USD 1628709.48000000 0.011035491944 Long DBT MUN US N 2 2027-02-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CH2 10000000.00000000 PA USD 7727683.00000000 0.052359726854 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N City of Fontana CA N/A 344630YZ5 530000.00000000 PA USD 517360.98000000 0.003505433594 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fowler Unified School District N/A 351136EW2 3095000.00000000 PA USD 1498410.82000000 0.010152639704 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N West Sacramento Financing Authority N/A 955641DD4 4940000.00000000 PA USD 5595502.43000000 0.037912913721 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 91882RGR7 1450000.00000000 PA USD 1470463.27000000 0.009963278147 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TQB9 2265000.00000000 PA USD 2329426.57000000 0.015783274098 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764EL7 1400000.00000000 PA USD 1306834.06000000 0.008854591269 Long DBT MUN US N 2 2025-03-01 None 0.00000000 N N N N N N Lawndale Redevelopment Agency N/A 519550BK2 6085000.00000000 PA USD 6106250.65000000 0.041373541867 Long DBT MUN US N 2 2044-08-01 Fixed 5.50000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEC4 17650000.00000000 PA USD 17924554.58000000 0.121449699967 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HX1 130000000.00000000 PA USD 55475225.00000000 0.375878206725 Long DBT MUN US N 2 2042-01-15 None 0.00000000 N N N N N N San Diego Unified School District N/A 7973553T9 13000000.00000000 PA USD 13911550.90000000 0.094259172541 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BB5 15000000.00000000 PA USD 13523568.00000000 0.091630353700 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N Tracy Community Facilities District N/A 892376TF1 885000.00000000 PA USD 838730.70000000 0.005682907846 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVW0 15000000.00000000 PA USD 16172248.50000000 0.109576766293 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TLZ2 10000000.00000000 PA USD 10701193.00000000 0.072507055801 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DB31 5000000.00000000 PA USD 5249516.00000000 0.035568646368 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Riverside County Asset Leasing Corp. N/A 768903BH8 14160000.00000000 PA USD 13868359.22000000 0.093966522782 Long DBT MUN US N 2 2023-06-01 None 0.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555VV5 34690000.00000000 PA USD 36059144.92000000 0.244322519261 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DE61 18500000.00000000 PA USD 18735566.05000000 0.126944793263 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REK1 9650000.00000000 PA USD 8616962.68000000 0.058385134617 Long DBT MUN GU N 2 2036-10-01 Fixed 3.83900000 N N N N N N Alameda Corridor Transportation Authority N/A 010869DV4 41665000.00000000 PA USD 30955865.88000000 0.209744716756 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N Oceanside Unified School District N/A 675383JS3 10590000.00000000 PA USD 6167356.55000000 0.041787571303 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAV5 17465000.00000000 PA USD 19322339.88000000 0.130920540905 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511WK4 1710000.00000000 PA USD 1660405.21000000 0.011250249688 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612LT6 10000000.00000000 PA USD 10489359.00000000 0.071071752311 Long DBT MUN US N 2 2057-03-01 Fixed 5.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190LD9 2250000.00000000 PA USD 2561515.43000000 0.017355816516 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAQ0 1905000.00000000 PA USD 2000704.91000000 0.013555986005 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Day Creek Square Public Facilities Community Facilities District No. 2018-1 N/A 29767UAQ8 625000.00000000 PA USD 589686.38000000 0.003995481929 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PF3 9000000.00000000 PA USD 9582525.00000000 0.064927403411 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBX5 5000000.00000000 PA USD 5260951.50000000 0.035646128798 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UPX0 22000000.00000000 PA USD 23370276.60000000 0.158347760808 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REG0 3560000.00000000 PA USD 3215179.47000000 0.021784785793 Long DBT MUN GU N 2 2029-10-01 Fixed 3.18900000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AJA9 8000000.00000000 PA USD 8331026.40000000 0.056447743355 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445HQ5 15005000.00000000 PA USD 16774632.68000000 0.113658283499 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAP2 7250000.00000000 PA USD 7700069.85000000 0.052172631059 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N La Palma Community Development Commission N/A 503736BY5 145000.00000000 PA USD 145000.00000000 0.000982462711 Long DBT MUN US N 2 2022-06-01 Fixed 6.10000000 N N N N N N County of Madera CA N/A 556902CG7 1870000.00000000 PA USD 1884118.13000000 0.012766040046 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXG8 36705000.00000000 PA USD 41133682.15000000 0.278705578617 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DB80 25945000.00000000 PA USD 30117615.00000000 0.204065059980 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Santa Ana Unified School District N/A 801163DJ2 5450000.00000000 PA USD 5121612.43000000 0.034702022312 Long DBT MUN US N 2 2024-04-01 None 0.00000000 N N N N N N Temple City Unified School District N/A 879828KP5 10000000.00000000 PA USD 10394680.00000000 0.070430244814 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HH7 7000000.00000000 PA USD 7451493.70000000 0.050488377277 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNG9 10370000.00000000 PA USD 10904774.68000000 0.073886444831 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389FP5 10000000.00000000 PA USD 10924712.00000000 0.074021532234 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014ZD7 7355000.00000000 PA USD 7922414.71000000 0.053679151984 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URN0 11680000.00000000 PA USD 11846485.55000000 0.080267105622 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAU7 8000000.00000000 PA USD 9031924.80000000 0.061196753994 Long DBT MUN US N 2 2028-11-15 Fixed 5.50000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAP0 1250000.00000000 PA USD 1278105.25000000 0.008659936203 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Fowler Unified School District N/A 351136EX0 3005000.00000000 PA USD 1390488.02000000 0.009421397451 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Semitropic Improvement District of the Semitropic Water Storage District N/A 81684KCK2 10000000.00000000 PA USD 10742270.00000000 0.072785377324 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Alisal Union School District N/A 016394KV9 3355000.00000000 PA USD 2426308.82000000 0.016439709946 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N La Mirada Redevelopment Agency Successor Agency N/A 503687PM1 1855000.00000000 PA USD 1859536.22000000 0.012599482736 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBN8 14425000.00000000 PA USD 12056086.11000000 0.081687276205 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DM9 142645000.00000000 PA USD 183039696.09000000 1.240204662998 Long DBT MUN US N 2 2040-01-15 Fixed 5.95000080 N N N N N N Fullerton School District N/A 359819BA6 3030000.00000000 PA USD 2960525.74000000 0.020059352731 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N City of Lincoln CA N/A 533042KU0 320000.00000000 PA USD 310563.90000000 0.002104258284 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAW3 5000000.00000000 PA USD 5739916.00000000 0.038891403015 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N Menifee Union School District N/A 5868104C4 1825000.00000000 PA USD 1701509.37000000 0.011528755236 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N McFarland Public Financing Authority N/A 580406AP1 5115000.00000000 PA USD 5130561.88000000 0.034762660249 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Patterson Joint Unified School District N/A 703373CY4 1900000.00000000 PA USD 1895466.98000000 0.012842935370 Long DBT MUN US N 2 2022-08-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AK74 18995000.00000000 PA USD 15922378.30000000 0.107883744540 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N University of California N/A 91412GYV1 22990000.00000000 PA USD 24524033.04000000 0.166165158604 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N San Marino Unified School District N/A 798832FR7 6080000.00000000 PA USD 5615717.82000000 0.038049885217 Long DBT MUN US N 2 2025-07-01 None 0.00000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267GT4 10000000.00000000 PA USD 10166808.00000000 0.068886274173 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179UH5 1295000.00000000 PA USD 1291550.77000000 0.008751037734 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Carlsbad Unified School District N/A 142665GD4 1000000.00000000 PA USD 1004667.20000000 0.006807228010 Long DBT MUN US N 2 2023-08-01 Fixed 2.00000000 N N N N N N Centinela Valley Union High School District N/A 152339LG0 3850000.00000000 PA USD 3874065.58000000 0.026249137753 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District N/A 892376TB0 110000.00000000 PA USD 111587.80000000 0.000756074845 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445HR3 33145000.00000000 PA USD 36824598.80000000 0.249508932326 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BV2 8000000.00000000 PA USD 6480882.40000000 0.043911898590 Long DBT MUN US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894KJ7 85000000.00000000 PA USD 27340513.50000000 0.185248517429 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REJ4 2155000.00000000 PA USD 1936092.73000000 0.013118199401 Long DBT MUN GU N 2 2031-10-01 Fixed 3.48900000 N N N N N N University of California N/A 91412GSG1 35100000.00000000 PA USD 35100000.00000000 0.237823732234 Long STIV MUN US N 2 2048-05-15 Variable 0.52000090 N N N N N N Charter Oak Unified School District N/A 161285NR8 5000000.00000000 PA USD 5441471.50000000 0.036869260996 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13053CAD4 15000000.00000000 PA USD 15585483.00000000 0.105601075092 Long DBT MUN US N 2 2046-11-01 Fixed 4.75000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XP7 1400000.00000000 PA USD 1584841.16000000 0.010738257540 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Poway Redevelopment Agency Successor Agency N/A 738798BA4 5835000.00000000 PA USD 7082168.82000000 0.047985977808 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HLD6 5500000.00000000 PA USD 5833964.95000000 0.039528641542 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A 544525XE3 13805000.00000000 PA USD 15325288.05000000 0.103838096912 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Southern Mono Health Care District N/A 843387BB6 2550000.00000000 PA USD 1916447.40000000 0.012985090407 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEV9 500000.00000000 PA USD 524221.55000000 0.003551918106 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DA5 13155000.00000000 PA USD 11795822.77000000 0.079923834642 Long DBT MUN US N 2 2026-01-15 None 0.00000000 N N N N N N Roseville Natural Gas Financing Authority 549300UJZ7YWGGGM4856 777863AT8 5000000.00000000 PA USD 5353052.00000000 0.036270165398 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014YP1 14000000.00000000 PA USD 14720360.20000000 0.099739344803 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District Financing Authority N/A 27677SAC7 30705000.00000000 PA USD 32707865.66000000 0.221615575062 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HDE0 10000000.00000000 PA USD 10964600.00000000 0.074291797562 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FBB9 16260000.00000000 PA USD 12372407.98000000 0.083830548220 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445CZ0 55350000.00000000 PA USD 58618733.00000000 0.397177374955 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Oxnard School District N/A 692020E71 10755000.00000000 PA USD 11229848.31000000 0.076089015313 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894KH1 89200000.00000000 PA USD 32806439.84000000 0.222283474760 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Chico Unified School District N/A 168520KP8 8000000.00000000 PA USD 8315744.00000000 0.056344195851 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A 544525ZY7 20350000.00000000 PA USD 23594433.06000000 0.159866556418 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BD1 35310000.00000000 PA USD 29664813.75000000 0.200997057608 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N Huntington Beach City School District N/A 446186KV9 10005000.00000000 PA USD 8059871.92000000 0.054610507730 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N State of California N/A 13063DWN4 10000000.00000000 PA USD 11592565.00000000 0.078546640298 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNH0 13000000.00000000 PA USD 12968983.30000000 0.087872706885 Long DBT MUN US N 2 2047-07-01 Floating 0.93000175 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BK9 1500000.00000000 PA USD 1653910.35000000 0.011206243083 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TTQ4 2000000.00000000 PA USD 2122274.40000000 0.014379692838 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N San Diego Unified School District N/A 7973553E2 56510000.00000000 PA USD 60472441.64000000 0.409737372312 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VIII N/A 12574VAA0 34750000.00000000 PA USD 26494206.20000000 0.179514273535 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Sanger Unified School District N/A 800851PU5 10000000.00000000 PA USD 10200193.00000000 0.069112477742 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Alisal Union School District N/A 016394KE7 3345000.00000000 PA USD 2272702.72000000 0.015398935701 Long DBT MUN US N 2 2034-02-01 None 0.00000000 N N N N N N Upland Community Facilities District N/A 91535NEA6 260000.00000000 PA USD 244440.85000000 0.001656234622 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400KX5 25000000.00000000 PA USD 27053852.50000000 0.183306215751 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYJ1 1625000.00000000 PA USD 1761718.89000000 0.011936711155 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UAR9 20000000.00000000 PA USD 21806310.00000000 0.147750941038 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397FB3 1420000.00000000 PA USD 1574572.40000000 0.010668680479 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQ52 26900000.00000000 PA USD 26660493.16000000 0.180640968277 Long DBT MUN US N 2 2047-08-01 Floating 1.14000085 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HJN7 18960000.00000000 PA USD 22090231.54000000 0.149674681218 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Folsom Cordova Unified School District School Facilities Improvement Dist No. 5 N/A 34440VCP1 17500000.00000000 PA USD 18041514.75000000 0.122242175869 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483EX4 22510000.00000000 PA USD 21551037.98000000 0.146021318687 Long DBT MUN US N 2 2032-12-01 Fixed 4.37500000 N N N N N N Orange County Transportation Authority N/A 68441VAA3 20945000.00000000 PA USD 22391587.37000000 0.151716549259 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PR4 15265000.00000000 PA USD 17346715.53000000 0.117534490864 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Ontario International Airport Authority N/A 683042AV7 1000000.00000000 PA USD 1107121.40000000 0.007501417190 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Vista Unified School District N/A 928346JG1 7150000.00000000 PA USD 6402925.82000000 0.043383695604 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661C45 20000000.00000000 PA USD 18593112.00000000 0.125979580903 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445ER6 60000000.00000000 PA USD 64374192.00000000 0.436174091197 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Town of Tiburon CA N/A 886332LZ6 1250000.00000000 PA USD 859202.13000000 0.005821614168 Long DBT MUN US N 2 2051-09-02 Fixed 2.50000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HLB0 7000000.00000000 PA USD 7000000.00000000 0.047429234348 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGU2 530000.00000000 PA USD 539317.45000000 0.003654201960 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Riverside County Transportation Commission N/A 769125EP6 11000000.00000000 PA USD 11394760.30000000 0.077206393802 Long DBT MUN US N 2 2039-06-01 Fixed 5.25000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412DZ3 44020000.00000000 PA USD 50382052.13000000 0.341368879635 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495S47 15000000.00000000 PA USD 16063224.00000000 0.108838059356 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAU7 36180000.00000000 PA USD 39308300.08000000 0.266337510906 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Coachella Valley Unified School District N/A 189849FV9 7500000.00000000 PA USD 3531075.00000000 0.023925169096 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CA7 14500000.00000000 PA USD 11459429.75000000 0.077644568445 Long DBT MUN US N 2 2047-06-01 Fixed 3.00000000 N N N N N N Upland Unified School District N/A 91537PFB6 62900000.00000000 PA USD 25102654.07000000 0.170085666094 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BC4 12000000.00000000 PA USD 9391483.20000000 0.063632979653 Long DBT MUN US N 2 2057-03-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DWQ7 11055000.00000000 PA USD 12995362.55000000 0.088051442261 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HL7 98000000.00000000 PA USD 109998296.80000000 0.745304999556 Long DBT MUN US N 2 2042-01-15 None 0.00000000 N N N N N N San Diego Unified School District N/A 797355R48 74270000.00000000 PA USD 56472835.87000000 0.382637623831 Long DBT MUN US N 2 2047-07-01 None 0.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGY4 1120000.00000000 PA USD 1063203.57000000 0.007203847326 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445CB3 12500000.00000000 PA USD 13171613.75000000 0.089245650757 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DHG0 40470000.00000000 PA USD 45260389.38000000 0.306666516374 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Grossmont Union High School District N/A 399262BG8 5110000.00000000 PA USD 4841853.77000000 0.032806488162 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RF77 1245000.00000000 PA USD 1305767.21000000 0.008847362715 Long DBT MUN US N 2 2026-09-02 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BP5 10000000.00000000 PA USD 8673226.00000000 0.058766352644 Long DBT MUN US N 2 2047-05-01 Fixed 3.60000000 N N N N N N Jurupa Public Financing Authority N/A 482085AU1 3250000.00000000 PA USD 3386737.90000000 0.022947197933 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WLA9 13460000.00000000 PA USD 15460683.63000000 0.104755483868 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WSG8 8240000.00000000 PA USD 9442844.71000000 0.063980984952 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VPT9 2670000.00000000 PA USD 2714632.52000000 0.018393277423 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472466SX0 3075000.00000000 PA USD 3621432.11000000 0.024537393174 Long DBT MUN US N 2 2029-08-01 Fixed 6.45000000 N N N N N N University of California N/A 91412G2J3 15410000.00000000 PA USD 16984119.17000000 0.115077681188 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URP5 34500000.00000000 PA USD 36685606.05000000 0.248567172367 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABQ1 850000.00000000 PA USD 846802.13000000 0.005737596667 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DFF1 31000000.00000000 PA USD 32116533.20000000 0.217608939944 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Tulare County Board of Education N/A 899141AS4 8305000.00000000 PA USD 8603101.33000000 0.058291215586 Long DBT MUN US N 2 2038-05-01 Fixed 5.50000000 N N N N N N City of Santa Paula CA N/A 802545BF9 3530000.00000000 PA USD 3296739.01000000 0.022337401013 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738855J63 5500000.00000000 PA USD 5580380.30000000 0.037810452143 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Jurupa Community Services District N/A 48210CDT2 900000.00000000 PA USD 852946.47000000 0.005779228287 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445FZ7 9550000.00000000 PA USD 10285882.89000000 0.069693078582 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 91882PFY7 7000000.00000000 PA USD 6504262.80000000 0.044070314943 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N City of Orange CA Community Facilities District N/A 684076FQ0 7500000.00000000 PA USD 8065629.00000000 0.054649515430 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Corona Community Facilities District N/A 219680GB5 1500000.00000000 PA USD 1417043.10000000 0.009601324181 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UAN8 1000000.00000000 PA USD 1058014.30000000 0.007168686882 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130175SC7 4120000.00000000 PA USD 3427540.06000000 0.023223657249 Long DBT MUN US N 2 2028-10-01 None 0.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720GH7 66390000.00000000 PA USD 23763218.34000000 0.161010178789 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SBG8 2000000.00000000 PA USD 2086160.20000000 0.014134997287 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N California Community Housing Agency N/A 13013FAL8 26515000.00000000 PA USD 24926038.25000000 0.168888987078 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TGY9 800000.00000000 PA USD 790324.40000000 0.005354925882 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAX9 20000000.00000000 PA USD 22330682.00000000 0.151303878535 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014J60 11700000.00000000 PA USD 13192019.10000000 0.089383909346 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764NL7 20000000.00000000 PA USD 21817248.00000000 0.147825052605 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AV3 41700000.00000000 PA USD 33489928.86000000 0.226914526317 Long DBT MUN US N 2 2047-02-01 Fixed 2.45000000 N N N N N N Jurupa Unified School District N/A 482124QU1 10165000.00000000 PA USD 11088616.30000000 0.075132083013 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUC0 50000000.00000000 PA USD 58001825.00000000 0.392997450083 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Upland Community Facilities District N/A 91535NDY5 260000.00000000 PA USD 255339.37000000 0.001730078688 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XC6 2000000.00000000 PA USD 2237036.20000000 0.015157273453 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483EP1 3407000.00000000 PA USD 3242832.34000000 0.021972150715 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEZ0 400000.00000000 PA USD 437591.36000000 0.002964946166 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BJ9 14000000.00000000 PA USD 10342950.80000000 0.070079748193 Long DBT MUN US N 2 2058-10-01 Fixed 3.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT93 50000000.00000000 PA USD 48499980.00000000 0.328616702476 Long DBT MUN PR N 2 2033-07-01 Fixed 7.00000000 Y N N N N N California School Finance Authority N/A 13058TNA4 800000.00000000 PA USD 767364.24000000 0.005199356909 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 684421DK3 3305000.00000000 PA USD 3914950.64000000 0.026526158766 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Hacienda La Puente Unified School District N/A 40450REE7 655000.00000000 PA USD 664312.66000000 0.004501120118 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149KM7 16430000.00000000 PA USD 16619283.46000000 0.112605698561 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722THQ7 14000000.00000000 PA USD 14088681.60000000 0.095459340181 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AW6 19830000.00000000 PA USD 21723231.57000000 0.147188034421 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYK8 1600000.00000000 PA USD 1722338.72000000 0.011669886682 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179RK2 10000000.00000000 PA USD 10841264.00000000 0.073456121556 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Perris Joint Powers Authority 549300YM04SQ63RR8P86 714376UD0 1445000.00000000 PA USD 1390591.99000000 0.009422101911 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Murrieta Valley Unified School District N/A 62719HS54 500000.00000000 PA USD 479531.05000000 0.003249112935 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DD39 15000000.00000000 PA USD 15640156.50000000 0.105971521127 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630XR4 1100000.00000000 PA USD 1049440.37000000 0.007110593320 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Three Rivers Levee Improvement Authority N/A 88563DAJ4 220000.00000000 PA USD 220958.83000000 0.001497129732 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water N/A 544525TL2 50000000.00000000 PA USD 52677135.00000000 0.356919454391 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Coalinga-Huron Joint Unified School District N/A 190222GQ6 13210000.00000000 PA USD 14309563.41000000 0.096955948057 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HDA8 30120000.00000000 PA USD 33414158.14000000 0.226401133855 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N West Basin Municipal Water District 54930017XCXSHT6Y5458 951254CZ2 1000000.00000000 PA USD 1111303.30000000 0.007529752092 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N 2022-06-30 Franklin California Tax Free Income Fund Jeffrey W. White Jeffrey W. White Assistant Treasurer XXXX