NPORT-P false 0000711402 XXXXXXXX S000005498 C000014971 C000060520 C000202778 C000014969 Putnam California Tax Exempt Income Fund 811-03630 0000711402 25FMNUC4AQ8P07BF5K25 100 Federal Street Boston 02110 617-292-1000 Putnam California Tax Exempt Income Fund S000005498 25FMNUC4AQ8P07BF5K25 2025-09-30 2025-06-30 N 696334409.15 23247897.15 673086512.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20480010.25000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N BTMNTR Index BM10506 California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAW0 3450000.00000000 PA USD 3279233.63000000 0.487193484275 Long DBT MUN US N 2 2043-01-01 Fixed 4.25000000 N N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 3137HH6G1 4965615.79550000 PA USD 4635350.21000000 0.688670791549 Long DBT MUN US N 2 2038-11-25 Variable 3.42731160 N N N N N N California Community Housing Agency N/A 13013FAR5 1100000.00000000 PA USD 887440.73000000 0.131846458691 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BBB1 650000.00000000 PA USD 675017.98000000 0.100286956871 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Liberty Union High School District N/A 530319SE3 1670000.00000000 PA USD 1348133.39000000 0.200291250227 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SFG4 900000.00000000 PA USD 918526.23000000 0.136464810039 Long DBT MUN US N 2 2053-08-15 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AW1 7800000.00000000 PA USD 5187813.54000000 0.770749888388 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEX8 300000.00000000 PA USD 281934.42000000 0.041886802806 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Corona Community Facilities District N/A 219680HF5 1600000.00000000 PA USD 1595221.76000000 0.237000999360 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511VK5 500000.00000000 PA USD 437581.70000000 0.065011212109 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Moreno Valley Unified School District Community Facilities District N/A 616874WA7 890000.00000000 PA USD 898765.25000000 0.133528934836 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299PX6 8000000.00000000 PA USD 8318808.00000000 1.235919581166 Long DBT MUN US N 2 2052-10-15 Fixed 5.25000000 N N N N N N Santa Maria Joint Union High School District 5493006E0NB791MBEL10 802309NM2 355000.00000000 PA USD 317628.26000000 0.047189812057 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TS20 3400000.00000000 PA USD 3401045.50000000 0.505290989993 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N California Community College Financing Authority N/A 13012RAS8 1000000.00000000 PA USD 1028303.30000000 0.152774313801 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TCQ0 1250000.00000000 PA USD 1250602.25000000 0.185801115860 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Rocklin CA N/A 773747FL9 485000.00000000 PA USD 485722.84000000 0.072163508158 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FW9 5715000.00000000 PA USD 5729608.68000000 0.851244019580 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051ABK3 1500000.00000000 PA USD 1204213.35000000 0.178909148902 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870T97 1775000.00000000 PA USD 1478116.16000000 0.219602700937 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Corona Community Facilities District N/A 219680HE8 1600000.00000000 PA USD 1602923.04000000 0.238145173231 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511VL3 1265000.00000000 PA USD 1065956.55000000 0.158368431248 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N City of Fontana CA N/A 344630WZ7 900000.00000000 PA USD 762903.81000000 0.113344094168 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAR7 400000.00000000 PA USD 393687.72000000 0.058489913700 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627M5S2 500000.00000000 PA USD 495115.35000000 0.073558946906 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411GG2 625000.00000000 PA USD 472442.19000000 0.070190411125 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Ceres Unified School District N/A 156753PQ2 1285000.00000000 PA USD 611388.61000000 0.090833585148 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AKY8 1990000.00000000 PA USD 1995140.37000000 0.296416632101 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000040 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ADP9 1000000.00000000 PA USD 1055426.80000000 0.156804033535 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N FHLMC Multifamily VRD Certificates N/A 31350ACU0 960000.00000000 PA USD 806536.61000000 0.119826589245 Long ABS-MBS MUN US N 2 2035-12-15 Fixed 2.35000000 N N N N N N Lake Elsinore Public Financing Authority 549300C5MCDOVNPOX172 509632LD5 1045000.00000000 PA USD 1048519.98000000 0.155777892040 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AMC9 600000.00000000 PA USD 611690.76000000 0.090878475366 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870N93 1000000.00000000 PA USD 869404.50000000 0.129166828409 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSJ4 1535000.00000000 PA USD 1470213.79000000 0.218428651263 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N N/A N/A N/A -166.00000000 NC USD -640763.00000000 -0.09519771806 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Ultra Bonds 2025-09-19 -19774750.00000000 USD -640763.00000000 N N N South Tahoe Joint Powers Financing Authority N/A 84049MCC0 4000000.00000000 PA USD 4225406.40000000 0.627765721741 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VMV7 1385000.00000000 PA USD 1419607.83000000 0.210910158603 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Power Revenue N/A 79771KEC6 7000000.00000000 PA USD 7095523.40000000 1.054177029772 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TTA8 470000.00000000 PA USD 419678.37000000 0.062351326689 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AMQ8 750000.00000000 PA USD 748791.98000000 0.111247509294 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TSQ4 1250000.00000000 PA USD 1300256.13000000 0.193178158649 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511XA5 1615000.00000000 PA USD 1657105.63000000 0.246195043349 Long DBT MUN US N 2 2047-09-01 Fixed 5.37500000 N N N N N N Riverside Unified School District N/A 769069U52 1050000.00000000 PA USD 1043515.62000000 0.155034397717 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGA6 100000.00000000 PA USD 92110.32000000 0.013684766869 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TCD9 1500000.00000000 PA USD 1448607.75000000 0.215218656766 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192SE7 2360000.00000000 PA USD 1976917.96000000 0.293709341184 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TRE2 1000000.00000000 PA USD 972274.40000000 0.144450138676 Long DBT MUN US N 2 2062-07-01 Fixed 5.50000000 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 79743ACT8 550000.00000000 PA USD 475658.26000000 0.070668220432 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA N/A 79773NAD0 1300000.00000000 PA USD 1197878.24000000 0.177967945968 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355Q56 1990000.00000000 PA USD 1953351.36000000 0.290208067636 Long DBT MUN US N 2 2041-07-01 None 0.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TEW9 2500000.00000000 PA USD 2271449.75000000 0.337467726585 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AAS7 1070000.00000000 PA USD 938393.21000000 0.139416433589 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TDC0 1425000.00000000 PA USD 1440520.25000000 0.214017102455 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411GH0 1500000.00000000 PA USD 1084292.25000000 0.161092553582 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13059TCT4 1570000.00000000 PA USD 1530269.11000000 0.227351028837 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHA5 145000.00000000 PA USD 142334.93000000 0.021146602622 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827EG1 2000000.00000000 PA USD 1808364.80000000 0.268667514169 Long DBT MUN US N 2 2054-07-01 Fixed 4.50000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAE5 3853914.49320000 PA USD 3599627.82000000 0.534794228650 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFU3 225000.00000000 PA USD 221240.16000000 0.032869498356 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059THA0 1075000.00000000 PA USD 860729.07000000 0.127877925742 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWL4 485000.00000000 PA USD 462778.37000000 0.068754664036 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A 130179YC2 470000.00000000 PA USD 471227.64000000 0.070009966267 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ADM6 1250000.00000000 PA USD 1345282.63000000 0.199867714776 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFV1 100000.00000000 PA USD 97222.46000000 0.014444273992 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N City of Fontana CA N/A 344630WW4 550000.00000000 PA USD 536410.05000000 0.079694072074 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFT6 100000.00000000 PA USD 99205.14000000 0.014738839396 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHE1 575000.00000000 PA USD 588802.47000000 0.087477977868 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870F84 465000.00000000 PA USD 472434.65000000 0.070189290912 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 452641LL5 1500000.00000000 PA USD 1546068.30000000 0.229698303626 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Ceres Unified School District N/A 156753PN9 1000000.00000000 PA USD 540219.40000000 0.080260024583 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UL30 1500000.00000000 PA USD 1465235.10000000 0.217688970715 Long DBT MUN US N 2 2058-11-15 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHH4 750000.00000000 PA USD 728743.20000000 0.108268875844 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A 769069U60 1265000.00000000 PA USD 1238455.11000000 0.183996423627 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RGR2 425000.00000000 PA USD 428814.33000000 0.063708649981 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Temescal Valley Water District N/A 87975CBV2 600000.00000000 PA USD 606118.68000000 0.090050635274 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 N/A 77664AAK8 565000.00000000 PA USD 577863.13000000 0.085852727650 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADW6 1250000.00000000 PA USD 1220005.00000000 0.181255303478 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Santa Maria Joint Union High School District 5493006E0NB791MBEL10 802309NS9 540000.00000000 PA USD 427159.01000000 0.063462720227 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UK80 1500000.00000000 PA USD 1478428.20000000 0.219649060505 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFH7 5250000.00000000 PA USD 5047355.25000000 0.749882096879 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870VZ6 1000000.00000000 PA USD 1000970.40000000 0.148713483653 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TKB5 1000000.00000000 PA USD 994238.20000000 0.147713285331 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N City of Newport Beach CA N/A 651784UT5 575000.00000000 PA USD 560867.02000000 0.083327627281 Long DBT MUN US N 2 2038-09-02 Fixed 4.12500000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAM8 1000000.00000000 PA USD 1016339.40000000 0.150996845409 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130489AB3 7465000.00000000 PA USD 7235033.21000000 1.074903906260 Long DBT MUN US N 2 2040-08-01 Fixed 4.20000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870WA0 1250000.00000000 PA USD 1250735.38000000 0.185820894892 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAV2 2195000.00000000 PA USD 2217732.08000000 0.329486929311 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N City of Newport Beach CA N/A 651784UU2 650000.00000000 PA USD 659921.28000000 0.098044050539 Long DBT MUN US N 2 2043-09-02 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778705B8 850000.00000000 PA USD 851567.06000000 0.126516732220 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N City of Newport Beach CA N/A 651784US7 200000.00000000 PA USD 202612.00000000 0.030101925441 Long DBT MUN US N 2 2033-09-02 Fixed 4.00000000 N N N N N N Lake Elsinore Public Financing Authority 549300C5MCDOVNPOX172 509632LF0 1105000.00000000 PA USD 1108722.08000000 0.164722076617 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TJZ4 215000.00000000 PA USD 215081.44000000 0.031954501563 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497AY6 2000000.00000000 PA USD 2083998.80000000 0.309618267911 Long DBT MUN US N 2 2064-06-15 Fixed 6.37500000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EC4 7000000.00000000 PA USD 7100805.60000000 1.054961802592 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192SD9 750000.00000000 PA USD 652053.38000000 0.096875122049 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency VII N/A 12574UAA2 2000000.00000000 PA USD 1318488.80000000 0.195886973887 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAC1 10000000.00000000 PA USD 9497536.00000000 1.411042389154 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661YG4 6365000.00000000 PA USD 4668056.63000000 0.693529961866 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFW1 7500000.00000000 PA USD 8045448.00000000 1.195306674040 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5K2 2000000.00000000 PA USD 2005071.60000000 0.297892108109 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TPU8 1000000.00000000 PA USD 971717.00000000 0.144367326142 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096XU8 3000000.00000000 PA USD 3115382.40000000 0.462850219764 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797QP5 400000.00000000 PA USD 394121.24000000 0.058554321468 Long STIV UST US N 2 2025-11-06 None 0.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AB5 2500000.00000000 PA USD 2139362.50000000 0.317843614729 Long DBT MUN US N 2 2061-07-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630M70 1200000.00000000 PA USD 1248016.20000000 0.185416908190 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAF1 4350000.00000000 PA USD 4016195.36000000 0.596683381467 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 N/A 77664AAL6 455000.00000000 PA USD 457474.38000000 0.067966653891 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VS82 1085000.00000000 PA USD 990415.88000000 0.147145405879 Long DBT MUN US N 2 2054-06-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AMW5 465000.00000000 PA USD 465827.93000000 0.069207735067 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQ86 1740000.00000000 PA USD 1449319.60000000 0.215324415830 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397FF4 425000.00000000 PA USD 438140.79000000 0.065094275726 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAA8 775000.00000000 PA USD 817639.73000000 0.121476172144 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N CSCDA Community Improvement Authority N/A 126292BG5 3000000.00000000 PA USD 2073896.70000000 0.308117405864 Long DBT MUN US N 2 2057-04-01 Fixed 3.25000000 N N N N N N California School Finance Authority N/A 13059TFG9 1000000.00000000 PA USD 1009275.30000000 0.149947336933 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of Dixon CA N/A 255650DY6 175000.00000000 PA USD 169767.99000000 0.025222313472 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483GQ7 5000000.00000000 PA USD 4913287.00000000 0.729963669217 Long DBT MUN US N 2 2042-12-01 Fixed 4.45000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612KV2 995000.00000000 PA USD 997209.99000000 0.148154802127 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032USH2 1845000.00000000 PA USD 1867042.22000000 0.277385178088 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Montebello Unified School District N/A 612289UR7 1975000.00000000 PA USD 2026949.22000000 0.301142451061 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Hartnell Community College District/CA N/A 417123EJ1 3500000.00000000 PA USD 2074420.25000000 0.308195189328 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N San Diego Housing Authority, Inc. 549300X9H1ODNOOT1Q87 79728FLL3 7450000.00000000 PA USD 7114295.55000000 1.056965995182 Long DBT MUN US N 2 2040-06-01 Fixed 4.20000000 N N N N N N California School Finance Authority N/A 13058TMF4 500000.00000000 PA USD 392299.50000000 0.058283666810 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Tustin Community Facilities District N/A 901047GD6 2100000.00000000 PA USD 2107251.30000000 0.313072875838 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192SC1 555000.00000000 PA USD 508947.65000000 0.075614002201 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAD2 1950000.00000000 PA USD 2057182.34000000 0.305634164899 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 4316776.65900000 PA USD 4324503.26000000 0.642488474052 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EKP4 500000.00000000 PA USD 454289.95000000 0.067493545317 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFB5 130000.00000000 PA USD 126112.83000000 0.018736496386 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VV39 3000000.00000000 PA USD 3052976.70000000 0.453578647851 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Ceres Unified School District N/A 156753PP4 1075000.00000000 PA USD 545616.04000000 0.081061799675 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13059TGL7 7120000.00000000 PA USD 6745779.21000000 1.002215776090 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AF8 2775000.00000000 PA USD 1996370.24000000 0.296599353041 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFR2 5000000.00000000 PA USD 5314751.50000000 0.789608973771 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGX6 325000.00000000 PA USD 303142.42000000 0.045037660775 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N City of Sacramento CA N/A 786071RB8 600000.00000000 PA USD 515710.56000000 0.076618763087 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Community College Financing Authority N/A 13012RAP4 800000.00000000 PA USD 830629.04000000 0.123405984994 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630N20 1500000.00000000 PA USD 1477442.70000000 0.219502645448 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEY6 400000.00000000 PA USD 371017.28000000 0.055121782027 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059THC6 465000.00000000 PA USD 434774.16000000 0.064594097823 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827ED8 1500000.00000000 PA USD 1526477.10000000 0.226787652520 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AKQ5 500000.00000000 PA USD 514492.20000000 0.076437752180 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000040 N N N N N N Folsom Ranch Financing Authority N/A 344414HC4 1200000.00000000 PA USD 1177794.48000000 0.174984115563 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N San Luis Obispo County Financing Authority N/A 798712DC6 1885000.00000000 PA USD 2013333.06000000 0.299119507538 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N County of San Bernardino CA 254900RTS8DDNPA7MX91 796844MZ8 2500000.00000000 PA USD 2504153.00000000 0.372040288336 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAX8 7000000.00000000 PA USD 7038446.10000000 1.045697094580 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Temescal Valley Water District N/A 87975CBX8 1185000.00000000 PA USD 1168950.95000000 0.173670238395 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511WZ1 1585000.00000000 PA USD 1632321.44000000 0.242512873293 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122ND90 5000000.00000000 PA USD 4928323.50000000 0.732197631676 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGV0 800000.00000000 PA USD 768777.28000000 0.114216711565 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Corona Community Facilities District N/A 219680HD0 725000.00000000 PA USD 733999.21000000 0.109049757633 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 2721637.00000000 PA USD 2759526.54000000 0.409980959475 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130493CL1 6000000.00000000 PA USD 6107847.60000000 0.907438715693 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VG51 5500000.00000000 PA USD 5756350.60000000 0.855217048235 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAU8 7775000.00000000 PA USD 5038391.27000000 0.748550324538 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ADL8 1100000.00000000 PA USD 1195940.13000000 0.177680002299 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEW0 275000.00000000 PA USD 260340.80000000 0.038678653539 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Fairfield Community Facilities District N/A 304194FD0 2500000.00000000 PA USD 2077544.00000000 0.308659282716 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBB9 8960756.09090000 PA USD 8324438.46000000 1.236756094735 Long DBT MUN US N 2 2039-07-20 Variable 3.81091320 N N N N N N Poway Unified School District N/A 738855N35 2500000.00000000 PA USD 2589828.00000000 0.384768964141 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13059TJS9 1500000.00000000 PA USD 1433216.55000000 0.212931996771 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426DW8 750000.00000000 PA USD 769453.73000000 0.114317211276 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VLA4 5000000.00000000 PA USD 4280852.50000000 0.636003310671 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AD23 4600000.00000000 PA USD 4502288.18000000 0.668901857299 Long DBT MUN US N 2 2055-08-01 Variable 1.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13079PA29 3750000.00000000 PA USD 3699667.88000000 0.549657111536 Long DBT MUN US N 2 2035-04-01 Fixed 3.70000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AE1 2030000.00000000 PA USD 1787410.13000000 0.265554293264 Long DBT MUN US N 2 2041-08-01 Fixed 2.87500000 N N N N N N California School Finance Authority N/A 13058TUL2 1500000.00000000 PA USD 1346358.60000000 0.200027570898 Long DBT MUN US N 2 2059-06-01 Fixed 5.12500000 N N N N N N Los Angeles Housing Authority N/A 544562CQ2 1000000.00000000 PA USD 995017.70000000 0.147829095110 Long DBT MUN US N 2 2034-04-01 Fixed 3.75000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426DU2 1125000.00000000 PA USD 1165638.83000000 0.173178159006 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063D4D7 5575000.00000000 PA USD 5822668.82000000 0.865069900553 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V2U1 1250000.00000000 PA USD 1199149.38000000 0.178156798364 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TKU4 7000000.00000000 PA USD 7390439.70000000 1.097992541559 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TMH0 1175000.00000000 PA USD 759252.10000000 0.112801562126 Long DBT MUN US N 2 2061-06-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFZ2 100000.00000000 PA USD 92850.10000000 0.013794675475 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778705A0 735000.00000000 PA USD 740281.12000000 0.109983056680 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051ABJ6 1090000.00000000 PA USD 908302.01000000 0.134945804708 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SGV0 2550000.00000000 PA USD 2512015.20000000 0.373208369981 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433QM2 1000000.00000000 PA USD 594094.90000000 0.088264270551 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAP1 500000.00000000 PA USD 498657.00000000 0.074085127410 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGT5 610000.00000000 PA USD 599806.66000000 0.089112862805 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCJ8 5195000.00000000 PA USD 5175725.51000000 0.768953978088 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051EAF7 1000000.00000000 PA USD 982405.30000000 0.145955279519 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433WZ6 4600000.00000000 PA USD 3304676.80000000 0.490973558537 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797MS3 600000.00000000 PA USD 593458.03000000 0.088169651214 Long STIV UST US N 2 2025-10-02 None 0.00000000 N N N N N N Hesperia Unified School District N/A 428063EA5 750000.00000000 PA USD 737435.93000000 0.109560348759 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462UG1 6500000.00000000 PA USD 6709099.15000000 0.996766244812 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWN0 475000.00000000 PA USD 469170.37000000 0.069704319078 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADX4 1000000.00000000 PA USD 968041.80000000 0.143821304207 Long DBT MUN US N 2 2059-11-01 Fixed 5.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 452641LM3 1500000.00000000 PA USD 1567594.50000000 0.232896436349 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AK33 515000.00000000 PA USD 517848.36000000 0.076936374562 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWP5 1440000.00000000 PA USD 1312299.36000000 0.194967413044 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AD3 3185000.00000000 PA USD 2729732.92000000 0.405554541850 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TCP2 1830000.00000000 PA USD 1831735.76000000 0.272139721617 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Port Authority of Guam N/A 400652AA1 1500000.00000000 PA USD 1455853.65000000 0.216295175143 Long DBT MUN GU N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RRL3 1545000.00000000 PA USD 1552805.96000000 0.230699313136 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032USL3 4850000.00000000 PA USD 4594173.66000000 0.682553219845 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California Community College Financing Authority N/A 13012RAU3 500000.00000000 PA USD 509556.75000000 0.075704495769 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N City of Fontana CA N/A 344630WV6 240000.00000000 PA USD 241719.72000000 0.035912132495 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032USK5 2730000.00000000 PA USD 2640825.37000000 0.392345608316 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059THD4 675000.00000000 PA USD 561407.49000000 0.083407924537 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBS4 750000.00000000 PA USD 551621.55000000 0.081954034164 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ADN4 1000000.00000000 PA USD 1067826.70000000 0.158646278147 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UL22 1000000.00000000 PA USD 985972.10000000 0.146485196541 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N City of Dixon CA N/A 255650EC3 425000.00000000 PA USD 424945.39000000 0.063133844227 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGT9 1000000.00000000 PA USD 978569.50000000 0.145385397352 Long DBT MUN US N 2 2054-09-01 Fixed 5.12500000 N N N N N N CSCDA Community Improvement Authority N/A 126292BB6 8110000.00000000 PA USD 5243484.82000000 0.779020932156 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 200000.00000000 PA USD 186549.18000000 0.027715483325 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SU93 1890000.00000000 PA USD 1895399.92000000 0.281598262067 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGA0 600000.00000000 PA USD 617387.64000000 0.091724856908 Long DBT MUN US N 2 2043-09-01 Fixed 5.50000000 N N N N N N California Educational Facilities Authority N/A 130179GT5 425000.00000000 PA USD 426518.44000000 0.063367551183 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426DV0 1000000.00000000 PA USD 1030607.00000000 0.153116572925 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLB3 4505000.00000000 PA USD 4505000.00000000 0.669304750531 Long STIV MUN US N 2 2058-05-01 Variable 0.49999890 N N N N N N South Tahoe Joint Powers Financing Authority N/A 84049MCB2 3500000.00000000 PA USD 3723338.15000000 0.553173787264 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13059THH5 1500000.00000000 PA USD 1540823.25000000 0.228919050156 Long DBT MUN US N 2 2052-08-01 Fixed 5.75000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAG9 3250000.00000000 PA USD 3310124.35000000 0.491782897292 Long DBT MUN US N 2 2027-12-01 Fixed 5.20000000 N N N N N N Rohnert Park Community Development Commission Successor Agency N/A 77539HCS7 1340000.00000000 PA USD 1336468.70000000 0.198558235259 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EKQ2 1170000.00000000 PA USD 959083.40000000 0.142490360882 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TKA7 3000000.00000000 PA USD 2785269.90000000 0.413805632759 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SRU0 310000.00000000 PA USD 316996.14000000 0.047095898424 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CT6 9345000.00000000 PA USD 8880042.33000000 1.319301779441 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AJJ8 750000.00000000 PA USD 757648.35000000 0.112563294092 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TKC3 3000000.00000000 PA USD 2786043.90000000 0.413920625406 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles N/A 544445C64 9000000.00000000 PA USD 9005593.50000000 1.337954830388 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBQ8 295000.00000000 PA USD 249819.63000000 0.037115530551 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N City of San Diego CA Community Facilities District No. 3 N/A 79727QCA4 965000.00000000 PA USD 965718.25000000 0.143476095982 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBR6 750000.00000000 PA USD 566009.48000000 0.084091639025 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AR2 3350000.00000000 PA USD 2207389.04000000 0.327950270974 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SGD0 2850000.00000000 PA USD 2799374.60000000 0.415901158334 Long DBT MUN US N 2 2059-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AAR9 660000.00000000 PA USD 635144.73000000 0.094363015552 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XJU4 10915000.00000000 PA USD 11825478.00000000 1.756903130455 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Temescal Valley Water District N/A 87975CBU4 615000.00000000 PA USD 639138.93000000 0.094956431098 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AKX0 1010000.00000000 PA USD 1022925.68000000 0.151975364498 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000040 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AL9 6000000.00000000 PA USD 6310199.40000000 0.937501983400 Long DBT MUN US N 2 2054-12-01 Variable 5.00000000 N N N N N N Moreland School District N/A 616794YD9 3395000.00000000 PA USD 3668438.39000000 0.545017367693 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAC4 6000000.00000000 PA USD 7178689.80000000 1.066533004601 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397FG2 740000.00000000 PA USD 756921.58000000 0.112455318373 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Putnam Funds Trust 549300S9JYWEMKQCLW53 74676P664 4693264.47000000 NS USD 4693264.47000000 0.697275073311 Long RF US N 1 N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFQ9 9250000.00000000 PA USD 6744517.25000000 1.002028287561 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N Los Angeles Housing Authority N/A 544562CR0 2400000.00000000 PA USD 2418702.96000000 0.359345034684 Long DBT MUN US N 2 2034-04-01 Fixed 3.75000000 N N N N N N California Educational Facilities Authority N/A 1301784X1 1000000.00000000 PA USD 999918.00000000 0.148557129309 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Newport Beach CA N/A 651784UR9 250000.00000000 PA USD 255855.58000000 0.038012287490 Long DBT MUN US N 2 2032-09-02 Fixed 4.00000000 N N N N N N Hartnell Community College District/CA N/A 417123EG7 1000000.00000000 PA USD 660628.80000000 0.098149166299 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N City & County of San Francisco CA Community Facilities District No. 2016-1 N/A 79773JBG1 850000.00000000 PA USD 750401.00000000 0.111486560289 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Temescal Valley Water District N/A 87975CBW0 1415000.00000000 PA USD 1199395.88000000 0.178193420699 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RRM1 1960000.00000000 PA USD 1956045.11000000 0.290608276221 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSD7 3440000.00000000 PA USD 2855797.53000000 0.424283874225 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051ABH0 660000.00000000 PA USD 594156.16000000 0.088273371907 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency I N/A 12574TAB3 3500000.00000000 PA USD 2526272.35000000 0.375326544947 Long DBT MUN US N 2 2056-04-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 2750000.00000000 PA USD 2622771.25000000 0.389663320129 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AJK5 1250000.00000000 PA USD 1249217.00000000 0.185595310220 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWX3 1000000.00000000 PA USD 1010204.20000000 0.150085342967 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N Hartnell Community College District/CA N/A 417123EH5 4750000.00000000 PA USD 2970621.03000000 0.441343122620 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612JY8 995000.00000000 PA USD 1001375.26000000 0.148773633425 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AAT5 1525000.00000000 PA USD 1268058.70000000 0.188394608626 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ADK0 1000000.00000000 PA USD 1096062.10000000 0.162841192099 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N Los Angeles Housing Authority N/A 544562CP4 5250000.00000000 PA USD 5194337.93000000 0.771719212522 Long DBT MUN US N 2 2034-04-01 Fixed 3.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWS3 960000.00000000 PA USD 725755.78000000 0.107825036909 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612JE2 190000.00000000 PA USD 190422.01000000 0.028290867014 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870P26 450000.00000000 PA USD 376954.70000000 0.056003900431 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGS7 350000.00000000 PA USD 347217.99000000 0.051585937886 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N City of Dixon CA N/A 255650EA7 2000000.00000000 PA USD 1738809.00000000 0.258333656818 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TMG2 650000.00000000 PA USD 444793.25000000 0.066082627131 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PU2 2000000.00000000 PA USD 2016764.80000000 0.299629358788 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SFH2 800000.00000000 PA USD 814179.20000000 0.120962043583 Long DBT MUN US N 2 2058-08-15 Fixed 5.25000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426DS7 1000000.00000000 PA USD 1055769.50000000 0.156854948238 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051EAH3 1000000.00000000 PA USD 946391.80000000 0.140604778602 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077ERX0 2400000.00000000 PA USD 2359382.64000000 0.350531855554 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBZ1 1500000.00000000 PA USD 1447001.40000000 0.214980002451 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No. 1 N/A 389526AG9 4300000.00000000 PA USD 4697380.63000000 0.697886608371 Long DBT MUN US N 2 2044-12-01 Fixed 6.75000000 N N N N N N El Rancho Unified School District N/A 283839F60 1500000.00000000 PA USD 1661897.25000000 0.246906931036 Long DBT MUN US N 2 2048-08-01 Fixed 5.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUG7 2500000.00000000 PA USD 2096147.75000000 0.311423229054 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N City of Rocklin CA N/A 773747FM7 485000.00000000 PA USD 485574.00000000 0.072141395101 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VMW5 3390000.00000000 PA USD 3394404.63000000 0.504304360506 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AW22 455000.00000000 PA USD 423266.21000000 0.062884369609 Long DBT MUN US N 2 2035-01-01 Fixed 4.12500000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEC4 5000000.00000000 PA USD 4836447.50000000 0.718547677568 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFT1 1000000.00000000 PA USD 1009226.40000000 0.149940071893 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JP1 10000000.00000000 PA USD 5590980.00000000 0.830648051969 Long DBT MUN US N 2 2049-10-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13059TFV6 3150000.00000000 PA USD 2953669.95000000 0.438824712327 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N City of Newport Beach CA N/A 651784UQ1 250000.00000000 PA USD 256783.75000000 0.038150185068 Long DBT MUN US N 2 2031-09-02 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179UX0 4000000.00000000 PA USD 4085527.20000000 0.606983965235 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADC0 5000000.00000000 PA USD 4859022.50000000 0.721901629786 Long DBT MUN US N 2 2057-11-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAQ0 2140000.00000000 PA USD 2123840.65000000 0.315537544154 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SGC2 1800000.00000000 PA USD 1786474.26000000 0.265415251702 Long DBT MUN US N 2 2054-08-15 Fixed 5.00000000 N N N N N N California Community College Financing Authority N/A 13012RAL3 825000.00000000 PA USD 864929.67000000 0.128502005994 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QKX0 1650000.00000000 PA USD 1527830.54000000 0.226988732170 Long DBT MUN US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Santa Maria Joint Union High School District 5493006E0NB791MBEL10 802309NL4 250000.00000000 PA USD 227211.20000000 0.033756611661 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Riverside Unified School District N/A 769069U45 690000.00000000 PA USD 690874.09000000 0.102642688225 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAP2 2250000.00000000 PA USD 2273426.10000000 0.337761351545 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHB3 7295000.00000000 PA USD 1443256.66000000 0.214423649006 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N City of Fontana CA N/A 344630M96 1160000.00000000 PA USD 1159273.38000000 0.172232448479 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAU7 5000000.00000000 PA USD 5290126.50000000 0.785950454464 Long DBT MUN US N 2 2028-11-15 Fixed 5.50000000 N N N N N N City of Fillmore CA N/A 317078EV1 1095000.00000000 PA USD 1104335.53000000 0.164070369902 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHG6 785000.00000000 PA USD 785258.74000000 0.116665350738 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 5868104C4 815000.00000000 PA USD 690589.84000000 0.102600457398 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BBC9 1000000.00000000 PA USD 1001466.90000000 0.148787248317 Long DBT MUN US N 2 2045-01-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCH2 500000.00000000 PA USD 504528.30000000 0.074957422412 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612JD4 395000.00000000 PA USD 397530.88000000 0.059060889337 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Montebello Unified School District N/A 612289UT3 3000000.00000000 PA USD 3028076.40000000 0.449879227412 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGB8 1850000.00000000 PA USD 1909878.95000000 0.283749401592 Long DBT MUN US N 2 2053-09-01 Fixed 5.75000000 N N N N N N Territory of Guam N/A 40065BCQ4 640000.00000000 PA USD 652818.62000000 0.096988813229 Long DBT MUN GU N 2 2031-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SV27 1685000.00000000 PA USD 1656107.31000000 0.246046723634 Long DBT MUN US N 2 2049-09-02 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADA4 2300000.00000000 PA USD 2276216.85000000 0.338175971352 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA 549300E7TO710PTXPJ65 544582WX3 4775011.63900000 PA USD 4244729.88000000 0.630636597870 Long DBT MUN US N 2 2039-07-01 Fixed 3.60000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JGF7 2595000.00000000 PA USD 2757535.23000000 0.409685111919 Long DBT MUN US N 2 2056-03-01 Variable 5.00000000 N N N N N N City of Dublin CA N/A 26362DBU1 1225000.00000000 PA USD 1247258.62000000 0.185304355051 Long DBT MUN US N 2 2051-09-01 Fixed 5.37500000 N N N N N N City of Rocklin CA N/A 773747ER7 3430000.00000000 PA USD 3436721.77000000 0.510591388882 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051EAJ9 1000000.00000000 PA USD 930355.50000000 0.138222276544 Long DBT MUN US N 2 2055-01-01 Fixed 5.37500000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426DT5 1130000.00000000 PA USD 1181695.35000000 0.175563665135 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 2000000.00000000 PA USD 1919708.00000000 0.285209696788 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSH8 720000.00000000 PA USD 730462.54000000 0.108524317004 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778705C6 1000000.00000000 PA USD 985632.20000000 0.146434697832 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179YB4 30000.00000000 PA USD 30220.87000000 0.004489893863 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TGZ6 2275000.00000000 PA USD 1851965.80000000 0.275145284741 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UK72 1500000.00000000 PA USD 1543898.85000000 0.229375989932 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PA83 1450000.00000000 PA USD 1497700.80000000 0.222512377428 Long DBT MUN US N 2 2048-08-15 Fixed 5.50000000 N N N N N N California School Finance Authority N/A 13058TPF1 3000000.00000000 PA USD 2177682.90000000 0.323536850193 Long DBT MUN US N 2 2061-06-01 Fixed 4.00000000 N N N N N N City of Los Angeles N/A 544445ER6 10000000.00000000 PA USD 9915127.00000000 1.473083596718 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TPW4 2365000.00000000 PA USD 2139235.21000000 0.317824703342 Long DBT MUN US N 2 2061-08-01 Fixed 5.00000000 N N N N N N Hemet Unified School District 54930041KL801EWMW566 423540MX8 725000.00000000 PA USD 725035.74000000 0.107718061062 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGB4 860000.00000000 PA USD 804149.36000000 0.119471917155 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AW30 2920000.00000000 PA USD 2439678.40000000 0.362461341373 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N City of Dixon CA N/A 255650DZ3 400000.00000000 PA USD 365190.52000000 0.054256104302 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 79743ACU5 875000.00000000 PA USD 727574.66000000 0.108095266660 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGS1 375000.00000000 PA USD 372874.88000000 0.055397764381 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 N/A 77664AAP7 1000000.00000000 PA USD 992411.80000000 0.147441938340 Long DBT MUN US N 2 2055-09-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YWH4 1300000.00000000 PA USD 1293713.59000000 0.192206137983 Long DBT MUN US N 2 2040-09-02 Fixed 4.75000000 N N N N N N Riverside Unified School District N/A 769069U37 370000.00000000 PA USD 377872.34000000 0.056140233575 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630M88 1000000.00000000 PA USD 1010935.50000000 0.150193991704 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Murrieta Valley Unified School District N/A 626905JE4 2000000.00000000 PA USD 1638827.80000000 0.243479518721 Long DBT MUN US N 2 2031-09-01 None 0.00000000 N N N N N N California Community College Financing Authority N/A 13012RAN9 600000.00000000 PA USD 625116.60000000 0.092873143177 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 N/A 77664AAM4 975000.00000000 PA USD 972090.11000000 0.144422758838 Long DBT MUN US N 2 2045-09-01 Fixed 5.12500000 N N N N N N Chino Community Facilities District N/A 169511XB3 2000000.00000000 PA USD 2036904.60000000 0.302621515018 Long DBT MUN US N 2 2052-09-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V2T4 1000000.00000000 PA USD 975702.80000000 0.144959493706 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Indio Finance Authority N/A 45571LDP9 4000000.00000000 PA USD 4286247.60000000 0.636804856966 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N City of San Diego Tobacco Settlement Revenue Funding Corp. N/A 797330AP2 220000.00000000 PA USD 219113.71000000 0.032553573143 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414HD2 2770000.00000000 PA USD 2663333.12000000 0.395689569248 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TGY9 800000.00000000 PA USD 719834.32000000 0.106945289671 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SGB4 1225000.00000000 PA USD 1229026.21000000 0.182595578441 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DZZ4 500000.00000000 PA USD 399622.40000000 0.059371625025 Long DBT MUN US N 2 2043-12-01 Fixed 3.00000000 N N N N N N City of Fontana CA N/A 344630WX2 625000.00000000 PA USD 576320.25000000 0.085623503030 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWM2 375000.00000000 PA USD 382001.29000000 0.056753668835 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661YZ2 4280000.00000000 PA USD 3737197.13000000 0.555232806388 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397DX7 1440000.00000000 PA USD 1504950.34000000 0.223589436598 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 30309HAA5 10002260.46000000 PA USD 9537950.53000000 1.417046748070 Long ABS-MBS USGSE US N 2 2033-11-25 Fixed 3.35000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZG6 3000000.00000000 PA USD 2328459.60000000 0.345937640776 Long DBT MUN US N 2 2044-07-01 Fixed 3.00000000 N N N N N N California School Finance Authority N/A 13058TTB6 1100000.00000000 PA USD 951122.04000000 0.141307547104 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Santa Maria Joint Union High School District 5493006E0NB791MBEL10 802309NP5 1385000.00000000 PA USD 1186088.24000000 0.176216313780 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AV23 1250000.00000000 PA USD 1052815.00000000 0.156416000206 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NCE7 1170000.00000000 PA USD 953367.48000000 0.141641150580 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHF8 900000.00000000 PA USD 908356.23000000 0.134953860136 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAX4 11600000.00000000 PA USD 11635886.92000000 1.728735714139 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AJH2 400000.00000000 PA USD 410852.20000000 0.061040028685 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N 2025-07-30 Putnam California Tax Exempt Income Fund Monica Krogh Monica Krogh Assistant Treasurer XXXX