SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION

NPORT-P false 0000778365 XXXXXXXX S000004860 C000013168 C000013166 C000063954 EATON VANCE MUNICIPALS TRUST 811-04409 0000778365 549300URENTSNA53MO13 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance California Municipal Opportunities Fund S000004860 5493006S2P6J1RA2BQ39 2020-09-30 2020-06-30 N 535557052.01 46066229.97 489490822.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 900000.00000000 0.00000000 0.00000000 0.00000000 43841096.55000000 0.00000000 0.00000000 32731277.14000000 USD N San Diego Redevelopment Agency Successor Agency N/A SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 79730WAY6 250000.00000000 PA USD 262572.50000000 0.053641965932 Long DBT MUN US N 2 2022-09-01 Fixed 3.25000000 N N N N N N Manteca Unified School District N/A MANTECA CA UNIF SCH DIST 564538FQ4 360000.00000000 PA USD 432144.00000000 0.088284392789 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Cotati-Rohnert Park Unified School District N/A COTATI-ROHNERT PARK CA UNIF SCH DIST 221623YV7 955000.00000000 PA USD 1173752.30000000 0.239790461261 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A VAL VERDE CA UNIF SCH DIST 91882RGZ9 850000.00000000 PA USD 963160.50000000 0.196767836419 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Chino Valley Unified School District N/A CHINO VLY CA UNIF SCH DIST 169583GW5 650000.00000000 PA USD 853937.50000000 0.174454241336 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Rancho Water District Financing Authority N/A RANCHO CA WTR DIST FING AUTH 752111NX8 2500000.00000000 PA USD 2984200.00000000 0.609653923144 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N San Rafael City Elementary School District N/A SAN RAFAEL CA ELEM SCH DIST 799306PF6 500000.00000000 PA USD 628170.00000000 0.128331313216 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Victor Valley Community College District N/A VICTOR VLY CA CMNTY CLG DIST 92603PFY3 1665000.00000000 PA USD 1887976.80000000 0.385702185820 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Galt Joint Union High School District N/A GALT CA JT UNION HIGH SCH DIST 364118GL7 500000.00000000 PA USD 605355.00000000 0.123670347377 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077CWJ9 1465000.00000000 PA USD 1562232.05000000 0.319154513150 Long DBT MUN US N 2 2031-11-01 Fixed 5.25000000 N N N N N N Mendocino Unified School District N/A MENDOCINO CA UNIF SCH DIST 586596CE6 115000.00000000 PA USD 140109.10000000 0.028623437599 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Oak Grove School District N/A OAK GROVE CA SCH DIST 6712052B7 3145000.00000000 PA USD 3252213.05000000 0.664407360376 Long DBT MUN US N 2 2037-08-01 Fixed 2.71000000 N N N N N N County of Fresno CA 549300JJ6NWR5CVGI705 FRESNO CNTY CA PENSN OBLG 358266BX1 1000000.00000000 PA USD 997830.00000000 0.203850604561 Long DBT MUN US N 2 2020-08-15 None 0.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024UM2 500000.00000000 PA USD 497340.00000000 0.101603539352 Long DBT MUN US N 2 2045-04-01 Floating 1.55000000 N N N N N N Brisbane Elementary School District N/A BRISBANE CA SCH DIST 10973RCF7 180000.00000000 PA USD 206659.80000000 0.042219341138 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA 59266TSM4 200000.00000000 PA USD 274410.00000000 0.056060295238 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A RIVERSIDE CA UNIF SCH DIST 769059ZK5 850000.00000000 PA USD 1019940.50000000 0.208367645331 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A LONG BEACH CA HARBOR REVENUE 542424UU8 500000.00000000 PA USD 594255.00000000 0.121402684839 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VKU1 755000.00000000 PA USD 777695.30000000 0.158878423247 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A SANTA MONICA-MALIBU CA UNIF SCH DIST 802498TW5 815000.00000000 PA USD 949271.25000000 0.193930347058 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Mendocino Unified School District N/A MENDOCINO CA UNIF SCH DIST 586596CD8 185000.00000000 PA USD 227492.65000000 0.046475365779 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Oxnard Union High School District N/A OXNARD CA UNION HIGH SCH DIST 692039QG8 1805000.00000000 PA USD 2211305.50000000 0.451756274159 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N South Placer Wastewater Authority/CA 549300FGO2EDNXECW829 S PLACER CA WSTWTR AUTH WSTWTR REVENUE 839423CS7 1825000.00000000 PA USD 2591700.75000000 0.529468711833 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TVD2 150000.00000000 PA USD 165285.00000000 0.033766720959 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 ORANGE CNTY CA WTR DIST REVENUE 68442CCQ7 200000.00000000 PA USD 266660.00000000 0.054477017339 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH 79739GGE0 1000000.00000000 PA USD 1217240.00000000 0.248674734068 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority 549300SFTNA7H8BCAM10 CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE 21221MFL9 7000000.00000000 PA USD 6963180.00000000 1.422535354387 Long DBT MUN US N 2 2034-03-01 Floating 0.37000000 N N N N N N San Luis Coastal Unified School District N/A SAN LUIS COASTAL CA UNIF SCH DIST 798546DJ3 3550000.00000000 PA USD 4358477.00000000 0.890410361901 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VS3 3000000.00000000 PA USD 3489870.00000000 0.712959230870 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST 786005C71 1575000.00000000 PA USD 1907734.50000000 0.389738563850 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AHX1 1290000.00000000 PA USD 1450385.70000000 0.296304983606 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 SAN BERNARDINO CA CMNTY CLG DIST 796720LV0 255000.00000000 PA USD 295583.25000000 0.060385861530 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA SPL TAX 46360TCX9 580000.00000000 PA USD 650945.60000000 0.132984229875 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Cloverdale Unified School District N/A CLOVERDALE CA UNIF SCH DIST 189184HB3 1000000.00000000 PA USD 1002560.00000000 0.204816914813 Long DBT MUN US N 2 2038-08-01 Fixed 3.03000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UUP1 1200000.00000000 PA USD 1495596.00000000 0.305541173124 Long DBT MUN US N 2 2039-10-01 Floating 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QAL6 1500000.00000000 PA USD 1530450.00000000 0.312661633495 Long DBT MUN PR N 2 2022-07-01 Fixed 5.25000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 SAN JOSE CA EVERGREEN CMNTY CLG DIST 798189QS8 1300000.00000000 PA USD 1431066.00000000 0.292358086314 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Morongo Band of Mission Indians/The N/A MORONGO BAND OF MISSION INDIANS CA REVENUE 61773RAB3 440000.00000000 PA USD 478354.80000000 0.097724978377 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VR5 1735000.00000000 PA USD 2035987.80000000 0.415939933565 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N South Orange County Public Financing Authority N/A SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE 839100JN5 775000.00000000 PA USD 827049.00000000 0.168961084204 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Cotati-Rohnert Park Unified School District N/A COTATI-ROHNERT PARK CA UNIF SCH DIST 221623YU9 825000.00000000 PA USD 1016705.25000000 0.207706703419 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Brisbane Elementary School District N/A BRISBANE CA SCH DIST 10973RCH3 535000.00000000 PA USD 639298.25000000 0.130604747058 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130178C95 1000000.00000000 PA USD 1025140.00000000 0.209429871581 Long DBT MUN US N 2 2030-01-01 Fixed 5.25000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 271014YZ9 1500000.00000000 PA USD 1806585.00000000 0.369074335749 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 ABAG CA FIN AUTH FOR NONPROFIT CORPS 00037CRV4 615000.00000000 PA USD 630436.50000000 0.128794345391 Long DBT MUN US N 2 2031-07-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBY3 2060000.00000000 PA USD 2338944.60000000 0.477832166546 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA 7976467D2 200000.00000000 PA USD 238344.00000000 0.048692230634 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N McFarland Unified School District N/A MCFARLAND CA UNIF SCH DIST 580415LT2 165000.00000000 PA USD 197734.35000000 0.040395925949 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Tahoe-Truckee Unified School District N/A TAHOE-TRUCKEE CA UNIF SCH DIST 873884NQ9 1000000.00000000 PA USD 1222470.00000000 0.249743191282 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Galt Joint Union High School District N/A GALT CA JT UNION HIGH SCH DIST 364118GK9 500000.00000000 PA USD 606655.00000000 0.123935929477 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Mendocino Unified School District N/A MENDOCINO CA UNIF SCH DIST 586596CL0 1000000.00000000 PA USD 1144820.00000000 0.233879768210 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033L4N4 4100000.00000000 PA USD 4635788.00000000 0.947063313808 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DRH4 2465000.00000000 PA USD 2712066.95000000 0.554058794952 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N South Placer Wastewater Authority/CA 549300FGO2EDNXECW829 S PLACER CA WSTWTR AUTH WSTWTR REVENUE 839423CR9 1000000.00000000 PA USD 1411640.00000000 0.288389472578 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 45385LMQ3 2000000.00000000 PA USD 2361420.00000000 0.482423754169 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BMG4 1650000.00000000 PA USD 1663051.50000000 0.339751314042 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE 27627TBU5 2450000.00000000 PA USD 2423393.00000000 0.495084461420 Long DBT MUN US N 2 2030-07-01 Floating 0.42000000 N N N N N N Cotati-Rohnert Park Unified School District N/A COTATI-ROHNERT PARK CA UNIF SCH DIST 221623YX3 1135000.00000000 PA USD 1387503.45000000 0.283458522106 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Anaheim Union High School District N/A ANAHEIM CA UNION HIGH SCH DIST 032591TH2 1000000.00000000 PA USD 1188670.00000000 0.242838056706 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Palmdale Elementary School District 549300YBE1L2RGBY7L18 PALMDALE CA SCH DIST 696735MV8 7495000.00000000 PA USD 9283307.00000000 1.896523199620 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N Peralta Community College District N/A PERALTA CA CMNTY CLG DIST 713575XQ6 1110000.00000000 PA USD 1468463.40000000 0.299998147846 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 SAN BERNARDINO CA CMNTY CLG DIST 796720LW8 500000.00000000 PA USD 578020.00000000 0.118085973009 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DUC0 5850000.00000000 PA USD 7801618.50000000 1.593823244220 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QDD1 300000.00000000 PA USD 302433.00000000 0.061785223824 Long DBT MUN PR N 2 2024-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TN25 800000.00000000 PA USD 912280.00000000 0.186373259502 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DGF0 2330000.00000000 PA USD 2654965.10000000 0.542393234041 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TVL4 105000.00000000 PA USD 115977.75000000 0.023693549455 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Allan Hancock Joint Community College District/CA N/A ALLAN HANCOCK JT CMNTY CLG CA 016730HD8 3500000.00000000 PA USD 4190865.00000000 0.856168248984 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AZE3 7970000.00000000 PA USD 7940192.20000000 1.622133008931 Long DBT MUN US N 2 2047-10-01 Floating 0.32000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TN33 500000.00000000 PA USD 577315.00000000 0.117941945794 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH 79739GLJ3 500000.00000000 PA USD 539660.00000000 0.110249258147 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 SAN JOSE CA EVERGREEN CMNTY CLG DIST 798189QP4 700000.00000000 PA USD 863443.00000000 0.176396157215 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Placer Union High School District School Facilities Improvement District No 2 N/A PLACER CA UNION HIGH SCH DIST SCH FACS IMPT DIST NO 2 72600PBS5 2175000.00000000 PA USD 2665071.00000000 0.544457807991 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 79766DAF6 3600000.00000000 PA USD 3719664.00000000 0.759904748468 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Chino Valley Unified School District N/A CHINO VLY CA UNIF SCH DIST 169583GU9 125000.00000000 PA USD 165616.25000000 0.033834393321 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Cabrillo Unified School District N/A CABRILLO CA UNIF SCH DIST 127127LR7 500000.00000000 PA USD 577695.00000000 0.118019577485 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TM91 800000.00000000 PA USD 897680.00000000 0.183390568235 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH 010869HA6 2250000.00000000 PA USD 2527740.00000000 0.516401919338 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH 010869EE1 740000.00000000 PA USD 595396.60000000 0.121635906781 Long DBT MUN US N 2 2027-10-01 None 0.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 13067RCD3 400000.00000000 PA USD 484424.00000000 0.098964879051 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 SAN JOSE CA EVERGREEN CMNTY CLG DIST 798189QR0 850000.00000000 PA USD 1027004.00000000 0.209810675452 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE 786134WA0 3600000.00000000 PA USD 4719564.00000000 0.964178241449 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N City of Bakersfield CA Wastewater Revenue N/A BAKERSFIELD CA WSTWTR REVENUE 05753PCN0 1350000.00000000 PA USD 1855737.00000000 0.379115790622 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GES1 1630000.00000000 PA USD 1886855.40000000 0.385473090616 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HDW3 1500000.00000000 PA USD 1822680.00000000 0.372362446430 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A VAL VERDE CA UNIF SCH DIST 91882RGR7 700000.00000000 PA USD 793191.00000000 0.162044100580 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Compton Community College District N/A COMPTON CA CMNTY CLG DIST 204709HF9 1690000.00000000 PA USD 2059315.70000000 0.420705681756 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Vacaville Unified School District N/A VACAVILLE CA UNIF SCH DIST 918608UE8 2145000.00000000 PA USD 2488993.65000000 0.508486275519 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TVC4 200000.00000000 PA USD 223488.00000000 0.045657240123 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N South Placer Wastewater Authority/CA 549300FGO2EDNXECW829 S PLACER CA WSTWTR AUTH WSTWTR REVENUE 839423CU2 1505000.00000000 PA USD 2169939.10000000 0.443305370048 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N West Sonoma County Union High School District N/A W SONOMA CNTY CA UNION HIGH SCH DIST 956101HC6 1125000.00000000 PA USD 1397936.25000000 0.285589879739 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA 59266TSQ5 5000000.00000000 PA USD 6702400.00000000 1.369259585310 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Peralta Community College District N/A PERALTA CA CMNTY CLG DIST 713575XN3 500000.00000000 PA USD 633880.00000000 0.129497831513 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Ukiah Unified School District/CA N/A UKIAH CA UNIF SCH DIST 903698EF1 1085000.00000000 PA USD 1327313.05000000 0.271161989201 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N City of Glendale CA Electric Revenue N/A GLENDALE CA ELEC WKS REVENUE 378406NQ1 1005000.00000000 PA USD 1169488.35000000 0.238919362190 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AZP8 3000000.00000000 PA USD 2978160.00000000 0.608419987853 Long DBT MUN US N 2 2047-10-01 Floating 0.45000000 N N N N N N Palo Verde Unified School District N/A PALO VERDE CA UNIF SCH DIST 697498GR8 1000000.00000000 PA USD 1132570.00000000 0.231377167661 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH 79739GLH7 250000.00000000 PA USD 260587.50000000 0.053236442496 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Vista Unified School District N/A VISTA CA UNIF SCH DIST 928346PC3 160000.00000000 PA USD 210241.60000000 0.042951081109 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Cotati-Rohnert Park Unified School District N/A COTATI-ROHNERT PARK CA UNIF SCH DIST 221623YY1 1175000.00000000 PA USD 1433312.00000000 0.292816930463 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH 010869HB4 2200000.00000000 PA USD 2467234.00000000 0.504040911271 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH 010869HJ7 5075000.00000000 PA USD 5860914.50000000 1.197349211896 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TFG9 2500000.00000000 PA USD 2861225.00000000 0.584530878040 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR 544532BM5 9000000.00000000 PA USD 11740410.00000000 2.398494409163 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661XX8 1765000.00000000 PA USD 2329958.85000000 0.475996432433 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Westminster School District N/A WESTMINSTER CA SCH DIST 960621HN3 585000.00000000 PA USD 710932.95000000 0.145239280899 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Cabrillo Unified School District N/A CABRILLO CA UNIF SCH DIST 127127LM8 585000.00000000 PA USD 684139.95000000 0.139765633837 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Manteca Unified School District N/A MANTECA CA UNIF SCH DIST 564538FR2 500000.00000000 PA USD 596060.00000000 0.121771435369 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Anaheim Union High School District N/A ANAHEIM CA UNION HIGH SCH DIST 032591TJ8 1000000.00000000 PA USD 1178770.00000000 0.240815546875 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Ukiah Unified School District/CA N/A UKIAH CA UNIF SCH DIST 903698EB0 800000.00000000 PA USD 1001368.00000000 0.204573396458 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Morongo Band of Mission Indians/The N/A MORONGO BAND OF MISSION 617734AG3 2080000.00000000 PA USD 2412280.00000000 0.492814143061 Long DBT MUN US N 2 2039-10-01 Fixed 7.00000000 N N N N N N Cotati-Rohnert Park Unified School District N/A COTATI-ROHNERT PARK CA UNIF SCH DIST 221623YW5 1015000.00000000 PA USD 1243476.50000000 0.254034691563 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EAR5 425000.00000000 PA USD 480169.25000000 0.098095659485 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 SAN JOSE CA EVERGREEN CMNTY CLG DIST 798189QQ2 900000.00000000 PA USD 1097883.00000000 0.224290824376 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Ross Valley Public Financing Authority N/A ROSS VALLEY CA PUBLIC FING AUTH REVENUE 778388CL0 500000.00000000 PA USD 590270.00000000 0.120588573558 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 13067RCB7 425000.00000000 PA USD 525134.25000000 0.107281735704 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Yolo County Public Agencies Financing Authority N/A YOLO CNTY CA PUBLIC AGYS FING AUTH SOLID WASTE REV 986040AR4 500000.00000000 PA USD 604680.00000000 0.123532448980 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE 27627TBT8 2000000.00000000 PA USD 1991320.00000000 0.406814573499 Long DBT MUN US N 2 2046-07-01 Floating 0.38000000 N N N N N N City of Oroville CA N/A OROVILLE CA REVENUE 687241AL3 5000000.00000000 PA USD 5260650.00000000 1.074718822730 Long DBT MUN US N 2 2049-04-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445NH8 1000000.00000000 PA USD 1292030.00000000 0.263953876523 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 79730CKJ2 1000000.00000000 PA USD 1232810.00000000 0.251855590440 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Geyserville Unified School District N/A GEYSERVILLE CA UNIF SCH DIST 374406CN4 1220000.00000000 PA USD 1497257.20000000 0.305880546188 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Tahoe-Truckee Unified School District N/A TAHOE-TRUCKEE CA UNIF SCH DIST 873884PG9 500000.00000000 PA USD 615850.00000000 0.125814412093 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BZJ4 4200000.00000000 PA USD 4184880.00000000 0.854945549859 Long DBT MUN US N 2 2033-05-01 Floating 0.38000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE 13049RBF2 1000000.00000000 PA USD 1041710.00000000 0.212815021874 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Ukiah Unified School District/CA N/A UKIAH CA UNIF SCH DIST 903698EE4 1000000.00000000 PA USD 1229080.00000000 0.251093574109 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Brisbane Elementary School District N/A BRISBANE CA SCH DIST 10973RCG5 360000.00000000 PA USD 410497.20000000 0.083862083111 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Westminster School District N/A WESTMINSTER CA SCH DIST 960621HM5 400000.00000000 PA USD 486628.00000000 0.099415142856 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AHW3 1740000.00000000 PA USD 1959379.20000000 0.400289262183 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 120827DK3 1000000.00000000 PA USD 1078690.00000000 0.220369811124 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Vacaville Unified School District N/A VACAVILLE CA UNIF SCH DIST 918608TQ3 150000.00000000 PA USD 184323.00000000 0.037656068653 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N San Mateo Union High School District N/A SAN MATEO CA UNION HIGH SCH DIST 799017WQ7 1000000.00000000 PA USD 1101620.00000000 0.225054270764 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DUN6 2000000.00000000 PA USD 2667220.00000000 0.544896835630 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Desert Community College District N/A DESERT CMNTY CLG DIST CA 250375GK2 7395000.00000000 PA USD 8908904.40000000 1.820035023919 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A City of Los Angeles Department of Airports 544435L99 1200000.00000000 PA USD 1212900.00000000 0.247788098445 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A RIVERSIDE CA UNIF SCH DIST 769059ZL3 1250000.00000000 PA USD 1492087.50000000 0.304824407898 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA 59266TSN2 325000.00000000 PA USD 438763.00000000 0.089636614262 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBV9 2570000.00000000 PA USD 2970406.00000000 0.606835892779 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1301783W4 400000.00000000 PA USD 646188.00000000 0.132012281110 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Vacaville Unified School District N/A VACAVILLE CA UNIF SCH DIST 918608TS9 250000.00000000 PA USD 308512.50000000 0.063027228726 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA 7976467A8 3810000.00000000 PA USD 4642485.00000000 0.948431470206 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N Cabrillo Unified School District N/A CABRILLO CA UNIF SCH DIST 127127LN6 685000.00000000 PA USD 798114.05000000 0.163049849775 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AZH6 450000.00000000 PA USD 447066.00000000 0.091332866699 Long DBT MUN US N 2 2047-08-01 Floating 0.51000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS 544435T34 2875000.00000000 PA USD 2905245.00000000 0.593523896503 Long DBT MUN US N 2 2029-05-15 Fixed 5.25000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA SPL TAX 46360TCY7 465000.00000000 PA USD 518823.75000000 0.105992538907 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N County of Santa Clara CA N/A SANTA CLARA CNTY CA 801546QL9 1605000.00000000 PA USD 1885521.90000000 0.385200664670 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE 13081KAU4 2000000.00000000 PA USD 2357580.00000000 0.481639265507 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A MOUNT SAN ANTONIO CA CMNTY CLG DIST 623040JG8 750000.00000000 PA USD 897675.00000000 0.183389546765 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AZG8 2500000.00000000 PA USD 2483700.00000000 0.507404814997 Long DBT MUN US N 2 2047-08-01 Floating 0.51000000 N N N N N N Mariposa County Unified School District N/A MARIPOSA CNTY CA UNIF SCH DIST 570255BB4 1265000.00000000 PA USD 1524995.45000000 0.311547302081 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N South Gate Utility Authority N/A SOUTH GATE CA UTILITY AUTH WTR REVENUE 83789TBJ7 2360000.00000000 PA USD 2758698.40000000 0.563585316779 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA SPL TAX 46360TFQ1 765000.00000000 PA USD 883215.45000000 0.180435548580 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Placer Union High School District School Facilities Improvement District No 2 N/A PLACER CA UNION HIGH SCH DIST SCH FACS IMPT DIST NO 2 72600PBR7 2030000.00000000 PA USD 2356992.40000000 0.481519222398 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Mariposa County Unified School District N/A MARIPOSA CNTY CA UNIF SCH DIST 570255BD0 1315000.00000000 PA USD 1592083.65000000 0.325253013603 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Mendocino Unified School District N/A MENDOCINO CA UNIF SCH DIST 586596CM8 2020000.00000000 PA USD 2299547.80000000 0.469783639745 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N La Canada Unified School District N/A LA CANADA CA UNIF SCH DIST 502516QJ9 500000.00000000 PA USD 593965.00000000 0.121343439602 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Peralta Community College District N/A PERALTA CA CMNTY CLG DIST 713575XM5 600000.00000000 PA USD 743010.00000000 0.151792427262 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Manteca Unified School District N/A MANTECA CA UNIF SCH DIST 564538FP6 180000.00000000 PA USD 217861.20000000 0.044507719080 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N San Diego Redevelopment Agency Successor Agency N/A SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 79730WBB5 250000.00000000 PA USD 275190.00000000 0.056219644497 Long DBT MUN US N 2 2025-09-01 Fixed 3.63000000 N N N N N N Pittsburg Unified School District N/A PITTSBURG CA UNIF SCH DIST 724581UF8 1545000.00000000 PA USD 1865541.15000000 0.381118718881 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N San Diego Redevelopment Agency Successor Agency N/A SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 79730WBC3 250000.00000000 PA USD 274222.50000000 0.056021990127 Long DBT MUN US N 2 2026-09-01 Fixed 3.75000000 N N N N N N Rio Elementary School District/CA N/A RIO CA ELEM SCH DIST 767032HS7 1750000.00000000 PA USD 2109257.50000000 0.430908487969 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QCL4 125000.00000000 PA USD 125805.00000000 0.025701196904 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 N N N N N N Pittsburg Unified School District N/A PITTSBURG CA UNIF SCH DIST 724581UE1 1235000.00000000 PA USD 1496029.60000000 0.305629754969 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Galt Joint Union High School District N/A GALT CA JT UNION HIGH SCH DIST 364118GN3 1000000.00000000 PA USD 1202950.00000000 0.245755373918 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N La Canada Unified School District N/A LA CANADA CA UNIF SCH DIST 502516QS9 1445000.00000000 PA USD 1660810.75000000 0.339293542436 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Chino Valley Unified School District N/A CHINO VLY CA UNIF SCH DIST 169583GX3 650000.00000000 PA USD 851383.00000000 0.173932372511 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CHH6 3000000.00000000 PA USD 2969880.00000000 0.606728434176 Long DBT MUN US N 2 2029-12-01 Floating 0.56000000 N N N N N N Mendocino Unified School District N/A MENDOCINO CA UNIF SCH DIST 586596CK2 500000.00000000 PA USD 577695.00000000 0.118019577485 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Cabrillo Unified School District N/A CABRILLO CA UNIF SCH DIST 127127LP1 675000.00000000 PA USD 784289.25000000 0.160225527157 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 SAN JOSE CA EVERGREEN CMNTY CLG DIST 798189QT6 1225000.00000000 PA USD 1340836.00000000 0.273924645698 Long DBT MUN US N 2 2035-09-01 Fixed 3.00000000 N N N N N N Pittsburg Unified School District Financing Authority N/A PITTSBURG CALIF UNI SCH DIST FING AUTH REV 724586BF8 2555000.00000000 PA USD 3157187.95000000 0.644994309973 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445FD6 1675000.00000000 PA USD 2060216.50000000 0.420889709722 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661WX9 1500000.00000000 PA USD 1748220.00000000 0.357150720970 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N McFarland Unified School District N/A MCFARLAND CA UNIF SCH DIST 580415LW5 1125000.00000000 PA USD 1267998.75000000 0.259044438201 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LY27 1500000.00000000 PA USD 1657185.00000000 0.338552823747 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TFF1 380000.00000000 PA USD 453925.20000000 0.092734159571 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N West Sonoma County Union High School District N/A W SONOMA CNTY CA UNION HIGH SCH DIST 956101HB8 500000.00000000 PA USD 626420.00000000 0.127973798852 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Chino Valley Unified School District N/A CHINO VLY CA UNIF SCH DIST 169583GY1 925000.00000000 PA USD 1206181.50000000 0.246415549728 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 LOS ANGELES CA DEPT OF ARPTS 544435T26 4990000.00000000 PA USD 5040399.00000000 1.029722882033 Long DBT MUN US N 2 2028-05-15 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBW7 1025000.00000000 PA USD 1180615.50000000 0.241192571309 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N Oxnard Union High School District N/A OXNARD CA UNION HIGH SCH DIST 692039QK9 1000000.00000000 PA USD 1129560.00000000 0.230762242955 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445CC1 4500000.00000000 PA USD 5155245.00000000 1.053185221842 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Manteca Unified School District N/A MANTECA CA UNIF SCH DIST 564538FS0 1075000.00000000 PA USD 1276218.50000000 0.260723683169 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Cabrillo Unified School District N/A CABRILLO CA UNIF SCH DIST 127127LK2 100000.00000000 PA USD 118385.00000000 0.024185336000 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Old Adobe Union School District N/A OLD ADOBE CA UNION SCH DIST 679502HD9 1860000.00000000 PA USD 2248293.60000000 0.459312718189 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TKE2 915000.00000000 PA USD 971336.55000000 0.198438153743 Long DBT MUN US N 2 2027-10-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TKF9 960000.00000000 PA USD 1019107.20000000 0.208197407206 Long DBT MUN US N 2 2028-10-01 Fixed 5.25000000 N N N N N N Placer Union High School District School Facilities Improvement District No 2 N/A PLACER CA UNION HIGH SCH DIST SCH FACS IMPT DIST NO 2 72600PBN6 500000.00000000 PA USD 600495.00000000 0.122677478915 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Community Facilities District No 3 N/A LOS ANGELES CNTY CA CMNTY FACS DIST #3 54466PFT0 520000.00000000 PA USD 548860.00000000 0.112128762233 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N San Mateo Union High School District N/A SAN MATEO CA UNION HIGH SCH DIST 799017WR5 250000.00000000 PA USD 273440.00000000 0.055862130133 Long DBT MUN US N 2 2035-09-01 Fixed 3.00000000 N N N N N N Anderson Valley Unified School District N/A ANDERSON VLY CA UNIF SCH DIST 034161CN7 380000.00000000 PA USD 462908.40000000 0.094569372735 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Mountain View-Whisman School District N/A MOUNTAIN VIEW-WHISMAN CA SCH DIST 62451FJU5 325000.00000000 PA USD 412951.50000000 0.084363481684 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Vacaville Unified School District N/A VACAVILLE CA UNIF SCH DIST 918608TW0 140000.00000000 PA USD 167249.60000000 0.034168076799 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV 798111CY4 1800000.00000000 PA USD 1649826.00000000 0.337049424772 Long DBT MUN US N 2 2024-01-15 None 0.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST 786005YU6 1455000.00000000 PA USD 1530994.65000000 0.312772902180 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QDB5 140000.00000000 PA USD 140670.60000000 0.028738148636 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 N N N N N N Mountain View-Whisman School District N/A MOUNTAIN VIEW-WHISMAN CA SCH DIST 62451FJX9 550000.00000000 PA USD 613118.00000000 0.125256281097 Long DBT MUN US N 2 2035-09-01 Fixed 3.00000000 N N N N N N West Sonoma County Union High School District N/A W SONOMA CNTY CA UNION HIGH SCH DIST 956101HD4 1000000.00000000 PA USD 1234430.00000000 0.252186546594 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LM95 735000.00000000 PA USD 796703.25000000 0.162761631909 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Oak Grove School District N/A OAK GROVE CA SCH DIST 671205Z62 1000000.00000000 PA USD 1033300.00000000 0.211096909987 Long DBT MUN US N 2 2032-08-01 Fixed 2.28000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UDA3 1210000.00000000 PA USD 1444631.10000000 0.295129353800 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UGL6 3755000.00000000 PA USD 4035010.35000000 0.824328091216 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA SPL TAX 46360TFR9 1150000.00000000 PA USD 1322327.50000000 0.270143471636 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BKP6 2500000.00000000 PA USD 2539850.00000000 0.518875918738 Long DBT MUN US N 2 2035-11-01 Fixed 5.50000000 N N N N N N West Sonoma County Union High School District N/A W SONOMA CNTY CA UNION HIGH SCH DIST 956101HA0 225000.00000000 PA USD 284940.00000000 0.058211510240 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 13067WCF7 3700000.00000000 PA USD 3700074.00000000 0.755902630529 Long DBT MUN US N 2 2035-12-01 Floating 0.35000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA SPL TAX 46360TFU2 1000000.00000000 PA USD 1142130.00000000 0.233330217559 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N San Mateo Union High School District N/A SAN MATEO CA UNION HIGH SCH DIST 799017WP9 400000.00000000 PA USD 483640.00000000 0.098804712616 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N City of Bakersfield CA Wastewater Revenue N/A BAKERSFIELD CA WSTWTR REVENUE 05753PCP5 1620000.00000000 PA USD 2205435.60000000 0.450557089264 Long DBT MUN US N 2 2032-09-15 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A LOS ANGELES CA HARBOR DEPT 544552YS5 500000.00000000 PA USD 501810.00000000 0.102516733185 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Lucia Mar Unified School District N/A LUCIA MAR CA UNIF SCH DIST 54947TGP8 2300000.00000000 PA USD 2676740.00000000 0.546841713771 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA SPL TAX 46360TDA8 545000.00000000 PA USD 603718.30000000 0.123335979515 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Mountain View-Whisman School District N/A MOUNTAIN VIEW-WHISMAN CA SCH DIST 62451FJW1 285000.00000000 PA USD 320482.50000000 0.065472626976 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Port of Los Angeles N/A LOS ANGELES CA HARBOR DEPT 544552ZD7 1000000.00000000 PA USD 1043100.00000000 0.213098990426 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QCK6 180000.00000000 PA USD 180862.20000000 0.036949048246 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 N N N N N N Geyserville Unified School District N/A GEYSERVILLE CA UNIF SCH DIST 374406CL8 630000.00000000 PA USD 784457.10000000 0.160259817892 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA SPL TAX 46360TFN8 625000.00000000 PA USD 725762.50000000 0.148268867836 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Lake Elsinore School Financing Authority N/A LAKE ELSINORE CA SCH FING AUTH 50964BDD3 1570000.00000000 PA USD 2019381.10000000 0.412547285684 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GQ73 4215000.00000000 PA USD 5079454.35000000 1.037701652674 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Eastern Municipal Water District Financing Authority N/A ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE 27677SBC6 250000.00000000 PA USD 340627.50000000 0.069588128043 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Mendocino Unified School District N/A MENDOCINO CA UNIF SCH DIST 586596CH9 1325000.00000000 PA USD 1431371.00000000 0.292420395960 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Manteca Unified School District N/A MANTECA CA UNIF SCH DIST 564538FN1 200000.00000000 PA USD 244184.00000000 0.049885307140 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Long Beach Unified School District N/A LONG BEACH CA UNIF SCH DIST 542433VL8 1275000.00000000 PA USD 1549290.75000000 0.316510684213 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Chula Vista Municipal Financing Authority N/A CHULA VISTA CA MUNI FING AUTH SPL TAX REVENUE 17131CAS8 1525000.00000000 PA USD 1731622.25000000 0.353759901520 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536LT0 2500000.00000000 PA USD 2636700.00000000 0.538661785120 Long DBT MUN US N 2 2038-11-01 Floating 2.50000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA 59266TQJ3 400000.00000000 PA USD 524240.00000000 0.107099045864 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N San Diego Redevelopment Agency Successor Agency N/A SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 79730WBA7 250000.00000000 PA USD 272212.50000000 0.055611359343 Long DBT MUN US N 2 2024-09-01 Fixed 3.50000000 N N N N N N Chino Valley Unified School District N/A CHINO VLY CA UNIF SCH DIST 169583GZ8 3000000.00000000 PA USD 3536310.00000000 0.722446640625 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N McFarland Unified School District N/A MCFARLAND CA UNIF SCH DIST 580415LU9 880000.00000000 PA USD 1021662.40000000 0.208719419036 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445HX0 1500000.00000000 PA USD 1782810.00000000 0.364217247745 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 STHRN CALIFORNIA ST PUBLIC PWR AUTH 842475K87 5000000.00000000 PA USD 4964000.00000000 1.014115030658 Long DBT MUN US N 2 2040-07-01 Floating 0.38000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LM79 1050000.00000000 PA USD 1133853.00000000 0.231639276764 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Cabrillo Unified School District N/A CABRILLO CA UNIF SCH DIST 127127LJ5 100000.00000000 PA USD 118793.00000000 0.024268687920 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VKX5 3300000.00000000 PA USD 3369399.00000000 0.688347737748 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Palo Verde Unified School District N/A PALO VERDE CA UNIF SCH DIST 697498HL0 1520000.00000000 PA USD 1544244.00000000 0.315479663860 Long DBT MUN US N 2 2049-08-01 Fixed 3.40000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SGP3 500000.00000000 PA USD 546785.00000000 0.111704852344 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA SPL TAX 46360TCZ4 450000.00000000 PA USD 499891.50000000 0.102124795295 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A WASHINGTON TWP CA HLTH CARE DIST REVENUE 940204CR9 1240000.00000000 PA USD 1243323.20000000 0.254003373305 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N State of California N/A CALIFORNIA ST 13063DLP1 1000000.00000000 PA USD 1305200.00000000 0.266644427480 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UCL0 4985000.00000000 PA USD 5780306.90000000 1.180881569119 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N San Diego Redevelopment Agency Successor Agency N/A SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 79730WAZ3 250000.00000000 PA USD 267590.00000000 0.054667010687 Long DBT MUN US N 2 2023-09-01 Fixed 3.38000000 N N N N N N Cabrillo Unified School District N/A CABRILLO CA UNIF SCH DIST 127127LL0 125000.00000000 PA USD 147166.25000000 0.030065170453 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPQ9 2100000.00000000 PA USD 2147691.00000000 0.438760218434 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 79730CKK9 1000000.00000000 PA USD 1228310.00000000 0.250936267789 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AE71 275000.00000000 PA USD 367977.50000000 0.075175566819 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Westminster School District N/A WESTMINSTER CA SCH DIST 960621HP8 1000000.00000000 PA USD 1210060.00000000 0.247207903706 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS 5444357P9 1660000.00000000 PA USD 1876679.80000000 0.383394277379 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 13067WNX6 220000.00000000 PA USD 280764.00000000 0.057358378821 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661XY6 250000.00000000 PA USD 328557.50000000 0.067122300399 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District Financing Authority N/A ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE 27677SBG7 1000000.00000000 PA USD 1361870.00000000 0.278221764061 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N South Orange County Public Financing Authority N/A SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE 839100JL9 515000.00000000 PA USD 549891.25000000 0.112339440340 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GDV5 1320000.00000000 PA USD 1511875.20000000 0.308866914746 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Manteca Unified School District N/A MANTECA CA UNIF SCH DIST 564538FT8 500000.00000000 PA USD 591155.00000000 0.120769373680 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Lake Elsinore School Financing Authority N/A LAKE ELSINORE CA SCH FING AUTH 50964BDE1 470000.00000000 PA USD 602558.80000000 0.123099100712 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SGS7 500000.00000000 PA USD 562350.00000000 0.114884687246 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DUL0 2400000.00000000 PA USD 3296112.00000000 0.673375649059 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Gilroy Unified School District N/A GILROY CA UNIF SCH DIST 376087FF4 245000.00000000 PA USD 293245.40000000 0.059908252983 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272QA2 4500000.00000000 PA USD 5180085.00000000 1.058259882874 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A PITTSBURG CA SUCCESSOR AGY REDEV AGY 86459LBB3 955000.00000000 PA USD 989083.95000000 0.202063839701 Long DBT MUN US N 2 2022-08-01 Fixed 3.39000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA SPL TAX 46360TDB6 360000.00000000 PA USD 398322.00000000 0.081374763747 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Glendale Community College District/CA N/A GLENDALE CA CMNTY CLG DIST 378394JA9 4500000.00000000 PA USD 5218380.00000000 1.066083318631 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Vacaville Unified School District N/A VACAVILLE CA UNIF SCH DIST 918608TV2 95000.00000000 PA USD 114117.80000000 0.023313572974 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Cabrillo Unified School District N/A CABRILLO CA UNIF SCH DIST 127127LQ9 905000.00000000 PA USD 1048867.85000000 0.214277327127 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N San Luis Coastal Unified School District N/A SAN LUIS COASTAL CA UNIF SCH DIST 798546DK0 1835000.00000000 PA USD 2249269.60000000 0.459512109057 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Vacaville Unified School District N/A VACAVILLE CA UNIF SCH DIST 918608TR1 200000.00000000 PA USD 245364.00000000 0.050126373969 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N South Placer Wastewater Authority/CA 549300FGO2EDNXECW829 S PLACER CA WSTWTR AUTH WSTWTR REVENUE 839423CT5 1500000.00000000 PA USD 2142900.00000000 0.437781446252 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A BEVERLY HILLS CA UNIF SCH DIST 088023MJ2 1885000.00000000 PA USD 2257155.55000000 0.461123160714 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Ohlone Community College District N/A OHLONE CA CMNTY CLG DIST 677765FV6 350000.00000000 PA USD 401478.00000000 0.082019515366 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SBU7 715000.00000000 PA USD 814385.00000000 0.166373905971 Long DBT MUN US N 2 2035-11-15 Fixed 5.13000000 N N N N N N Corning Union High School District N/A CORNING CA UNION HIGH SCH DIST 219309BR1 890000.00000000 PA USD 991967.30000000 0.202652890582 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA 7976467B6 200000.00000000 PA USD 241458.00000000 0.049328401908 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N City of Chula Vista CA N/A CHULA VISTA CA INDL DEV REVENUE 17131HCK2 895000.00000000 PA USD 898159.35000000 0.183488496527 Long DBT MUN US N 2 2034-02-15 Fixed 5.88000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TVJ9 165000.00000000 PA USD 183216.00000000 0.037429915281 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N La Canada Unified School District N/A LA CANADA CA UNIF SCH DIST 502516QR1 1000000.00000000 PA USD 1161890.00000000 0.237367065465 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Ukiah Unified School District/CA N/A UKIAH CA UNIF SCH DIST 903698EC8 1025000.00000000 PA USD 1273029.50000000 0.260072189851 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Placer Union High School District School Facilities Improvement District No 2 N/A PLACER CA UNION HIGH SCH DIST SCH FACS IMPT DIST NO 2 72600PBP1 1000000.00000000 PA USD 1183020.00000000 0.241683796045 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST 786005YT9 1080000.00000000 PA USD 1136656.80000000 0.232212076063 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UFE3 400000.00000000 PA USD 488656.00000000 0.099829450930 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Brisbane Elementary School District N/A BRISBANE CA SCH DIST 10973RCE0 155000.00000000 PA USD 179054.45000000 0.036579735908 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048T7L1 250000.00000000 PA USD 295315.00000000 0.060331059685 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA 7976467C4 275000.00000000 PA USD 329958.75000000 0.067408567258 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DGE3 4905000.00000000 PA USD 5627751.75000000 1.149715479147 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Gilroy Unified School District N/A GILROY CA UNIF SCH DIST 376087FJ6 620000.00000000 PA USD 727402.60000000 0.148603930298 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Geyserville Unified School District N/A GEYSERVILLE CA UNIF SCH DIST 374406CM6 700000.00000000 PA USD 862428.00000000 0.176188798884 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UCE6 1040000.00000000 PA USD 1229716.80000000 0.251223668479 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SGT5 780000.00000000 PA USD 874153.80000000 0.178584308559 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Cotati-Rohnert Park Unified School District N/A COTATI-ROHNERT PARK CA UNIF SCH DIST 221623YT2 710000.00000000 PA USD 876864.20000000 0.179138026806 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR 544532BK9 7875000.00000000 PA USD 10469655.00000000 2.138886885839 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N West Side Union Elementary School District N/A WEST SIDE UN ELEM SCH DIST CA 95604PAE4 1000000.00000000 PA USD 1205680.00000000 0.246313096326 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N San Leandro Unified School District N/A SAN LEANDRO CA UNIF SCH DIST 798458TH8 1000000.00000000 PA USD 1244330.00000000 0.254209056426 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Konocti Unified School District N/A KONOCTI CA UNIF SCH DIST 500478FJ6 2295000.00000000 PA USD 2549905.65000000 0.520930226918 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Vista Unified School District N/A VISTA CA UNIF SCH DIST 928346PG4 155000.00000000 PA USD 204257.45000000 0.041728555634 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 130795Y68 500000.00000000 PA USD 508355.00000000 0.103853836907 Long DBT MUN US N 2 2030-11-01 Fixed 5.25000000 N N N N N N Vacaville Unified School District N/A VACAVILLE CA UNIF SCH DIST 918608TY6 275000.00000000 PA USD 326051.00000000 0.066610237683 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QES7 130000.00000000 PA USD 131054.30000000 0.026773596990 Long DBT MUN PR N 2 2024-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AZD5 700000.00000000 PA USD 697382.00000000 0.142470904172 Long DBT MUN US N 2 2038-04-01 Floating 0.32000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST 786005C30 7000000.00000000 PA USD 9429280.00000000 1.926344596350 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Rancho Water District Financing Authority N/A RANCHO CA WTR DIST FING AUTH 752111NW0 1500000.00000000 PA USD 1795785.00000000 0.366867961388 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SEY6 3875000.00000000 PA USD 4098471.25000000 0.837292767394 Long DBT MUN US N 2 2024-12-01 Fixed 6.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765RS75 890000.00000000 PA USD 1036823.30000000 0.211816698764 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Manteca Unified School District N/A MANTECA CA UNIF SCH DIST 564538FM3 100000.00000000 PA USD 123405.00000000 0.025210891490 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A SANTA MONICA-MALIBU CA UNIF SCH DIST 802498TV7 310000.00000000 PA USD 362272.20000000 0.074010008704 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N 2020-07-26 EATON VANCE MUNICIPALS TRUST James Kirchner James Kirchner Treasurer XXXX