NPORT-P false 0000783401 XXXXXXXX S000002567 C000007068 C000007069 VANGUARD CALIFORNIA TAX-FREE FUNDS 811-04474 0000783401 5493003MRTOC4OXRFJ87 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND S000002567 TTPRWWUT27UMTXO1J767 2023-11-30 2023-08-31 N 4784213445.67 26527992.35 4757685453.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12758649.75000000 0.00000000 0.00000000 0.00000000 USD N Tulare Union High School District N/A 899096AY7 515000.00000000 PA USD 444665.73000000 0.009346261630 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Sweetwater Union High School District N/A 870462VH8 5000000.00000000 PA USD 1605900.50000000 0.033753818232 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AT5 5000000.00000000 PA USD 5539701.00000000 0.116436890466 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QK8 3000000.00000000 PA USD 3013878.60000000 0.063347580027 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HKR3 5000000.00000000 PA USD 5046661.00000000 0.106073868260 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179PJ7 2250000.00000000 PA USD 2290792.50000000 0.048149305423 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUD4 1480000.00000000 PA USD 1518322.23000000 0.031913043535 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HPS2 28070000.00000000 PA USD 28070000.00000000 0.589992765923 Long DBT MUN US Y 2 2040-01-01 Variable 4.05000000 N N N N N N Sunnyvale School District N/A 867578VV5 140000.00000000 PA USD 145392.95000000 0.003055959697 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 13068XAP4 5000000.00000000 PA USD 5697453.50000000 0.119752630893 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LVN2 10210000.00000000 PA USD 10528662.27000000 0.221297989816 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority N/A 861398BW4 1550000.00000000 PA USD 1694443.42000000 0.035614868545 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GYR0 1055000.00000000 PA USD 1086729.02000000 0.022841548283 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Hemet Unified School District 54930041KL801EWMW566 423542RE1 1790000.00000000 PA USD 1529214.01000000 0.032141973760 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DFF7 4000000.00000000 PA USD 4000000.00000000 0.084074494609 Long DBT MUN US Y 2 2029-03-01 Variable 4.55000000 N N N N N N Chula Vista Elementary School District 5493007W74ET6MX0FN28 17131MVJ3 5710000.00000000 PA USD 3388115.86000000 0.071213532152 Long DBT MUN US N 2 2046-09-01 Fixed 2.00000000 N N N N N N Ontario International Airport Authority N/A 683042AM7 2500000.00000000 PA USD 2694416.50000000 0.056632926376 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DUC0 8690000.00000000 PA USD 9699876.20000000 0.203878047323 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UA81 1525000.00000000 PA USD 1518489.17000000 0.031916552384 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VU3 18260000.00000000 PA USD 17693624.10000000 0.371895626005 Long DBT MUN US N 2 2045-04-01 Variable 2.62500000 N N N N N N Modesto Elementary School District/Stanislaus County N/A 607735EB9 3910000.00000000 PA USD 4156206.84000000 0.087357747391 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355R55 2000000.00000000 PA USD 598535.40000000 0.012580390315 Long DBT MUN US N 2 2049-07-01 None 0.00000000 N N N N N N State of California N/A 13063CSZ4 3000000.00000000 PA USD 3074464.20000000 0.064621005952 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fairfield Community Facilities District N/A 304194FC2 2000000.00000000 PA USD 1698078.60000000 0.035691275025 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N South Bayside Waste Management Authority N/A 83646ABX0 40000.00000000 PA USD 44209.77000000 0.000929228517 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJH0 1530000.00000000 PA USD 1683346.39000000 0.035381624248 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5G4 2500000.00000000 PA USD 2509317.25000000 0.052742394902 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVN5 10500000.00000000 PA USD 10030730.85000000 0.210832156695 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W6R5 3625000.00000000 PA USD 3625000.00000000 0.076192510740 Long DBT MUN US Y 2 2049-05-01 Variable 4.52000000 N N N N N N City of Berkeley CA N/A 084113YZ6 140000.00000000 PA USD 93865.44000000 0.001972922357 Long DBT MUN US N 2 2041-09-01 Fixed 2.00000000 N N N N N N University of California N/A 91412GX75 5000000.00000000 PA USD 5253140.00000000 0.110413772653 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 3500000.00000000 PA USD 3774043.70000000 0.079325204178 Long DBT MUN US N 2 2057-08-15 Fixed 5.37500000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525F86 6000000.00000000 PA USD 6612843.00000000 0.138992858289 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Ukiah Public Financing Authority N/A 903674BV0 3290000.00000000 PA USD 3125851.37000000 0.065701093539 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N State of California N/A 13063C5W6 4750000.00000000 PA USD 5014429.65000000 0.105396409644 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Paramount Unified School District N/A 699211HU5 1000000.00000000 PA USD 398578.00000000 0.008377560978 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Cerritos Community College District N/A 156792FK4 1730000.00000000 PA USD 1101904.64000000 0.023160518929 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFQ9 12340000.00000000 PA USD 8798506.38000000 0.184932494304 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N City of Victorville CA Electric Revenue N/A 92642CAM6 500000.00000000 PA USD 565004.85000000 0.011875624303 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954R2 1700000.00000000 PA USD 1821540.82000000 0.038286280963 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KS8 15690000.00000000 PA USD 16775547.17000000 0.352598912529 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California State University N/A 13077CW67 5000000.00000000 PA USD 5179694.50000000 0.108870049330 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A 130658SQ1 2110000.00000000 PA USD 2174229.03000000 0.045699301715 Long DBT MUN US N 2 2037-12-01 Fixed 4.60000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB49 12840000.00000000 PA USD 13638918.92000000 0.286671303805 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Sonoma County Junior College District 549300C1BQ28FZTVYK25 835569GG3 7285000.00000000 PA USD 6397505.60000000 0.134466762520 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299KW3 1010000.00000000 PA USD 1046638.86000000 0.021998908298 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 2177000.00000000 PA USD 2033640.20000000 0.042744318008 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RB0 2520000.00000000 PA USD 2731380.37000000 0.057409856048 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107SX1 2000000.00000000 PA USD 2165578.40000000 0.045517477379 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A 623040KB7 1000000.00000000 PA USD 1083547.60000000 0.022774679213 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L7F6 4145000.00000000 PA USD 2933130.91000000 0.061650374720 Long DBT MUN US N 2 2045-11-01 Fixed 2.62500000 N N N N N N South Orange County Public Financing Authority N/A 839097CH3 8765000.00000000 PA USD 9375773.25000000 0.197065849392 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Sunnyvale School District N/A 867578VX1 270000.00000000 PA USD 274359.83000000 0.005766666012 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DRN4 2215000.00000000 PA USD 1914023.81000000 0.040230146124 Long DBT MUN US N 2 2037-11-01 Fixed 3.00000000 N N N N N N Peralta Community College District N/A 713575YF9 1190000.00000000 PA USD 1208248.29000000 0.025395716086 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UQ3 3500000.00000000 PA USD 3458587.65000000 0.072694752184 Long DBT MUN US N 2 2053-04-01 Variable 2.00000000 N N N N N N Ukiah Unified School District/CA N/A 903698DF2 4000000.00000000 PA USD 2863271.60000000 0.060182028175 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AS5 2245000.00000000 PA USD 2388174.43000000 0.050196139560 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3Q8 298429.00000000 PA USD 287521.90000000 0.006043314607 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N California State University N/A 13077DAY8 6430000.00000000 PA USD 6681582.75000000 0.140437673224 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A 800860EJ3 5000000.00000000 PA USD 5333748.50000000 0.112108052378 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JQ9 1000000.00000000 PA USD 508783.50000000 0.010693928907 Long DBT MUN US N 2 2050-10-01 Variable 0.00000000 N N N N N N Marin Healthcare District N/A 56782TBK7 1890000.00000000 PA USD 1801622.28000000 0.037867620667 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Pleasant Valley School District/Ventura County N/A 72869BJY1 2500000.00000000 PA USD 2422962.75000000 0.050927342166 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233AW4 175000.00000000 PA USD 182201.81000000 0.003829631273 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Hayward Unified School District N/A 4212905B9 4050000.00000000 PA USD 3830864.63000000 0.080519501921 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VVB1 2250000.00000000 PA USD 2082699.90000000 0.043775485379 Long DBT MUN US Y 2 2054-12-01 Fixed 5.00000000 N N N N N N Orinda Union School District N/A 686256GB8 1270000.00000000 PA USD 1234629.74000000 0.025950217855 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325M20 1325000.00000000 PA USD 1315884.66000000 0.027658084438 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Stockton Public Financing Authority N/A 861398CC7 1015000.00000000 PA USD 1002679.83000000 0.021074949990 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N San Ramon Valley Fire Protection District N/A 799400EC6 2500000.00000000 PA USD 2445275.25000000 0.051396320206 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647ES5 6000000.00000000 PA USD 6236730.00000000 0.131087480691 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204GN4 1770000.00000000 PA USD 1459931.93000000 0.030685759794 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYK8 2300000.00000000 PA USD 2278016.83000000 0.047880778423 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SCR3 1000000.00000000 PA USD 885195.10000000 0.018605582665 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N North Orange County Community College District/CA N/A 661334FS6 1000000.00000000 PA USD 832857.10000000 0.017505509941 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483DZ0 8120161.57000000 PA USD 6608078.68000000 0.138892718840 Long DBT MUN US N 2 2036-08-01 Fixed 2.65000000 N N N N N N City of Victorville CA Electric Revenue N/A 92642CAN4 605000.00000000 PA USD 681456.27000000 0.014323272874 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JJ0 3309000.00000000 PA USD 3131196.51000000 0.065813441025 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KT6 39140000.00000000 PA USD 37645255.14000000 0.791251450087 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N San Mateo Foster City School District/CA N/A 799055TV0 1000000.00000000 PA USD 1004131.20000000 0.021105455790 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111HE3 400000.00000000 PA USD 376090.64000000 0.007904907621 Long DBT MUN US N 2 2045-01-15 Fixed 4.00000000 N N N N N N Modesto Elementary School District/Stanislaus County N/A 607735CY1 4300000.00000000 PA USD 3285734.06000000 0.069061607629 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CGP9 2500000.00000000 PA USD 2670194.75000000 0.056123818528 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHQ5 1500000.00000000 PA USD 1574755.65000000 0.033099196351 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HJL3 1000000.00000000 PA USD 1108903.00000000 0.023307614824 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400KU1 1540000.00000000 PA USD 1621106.72000000 0.034073432048 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TKC3 1200000.00000000 PA USD 1150038.00000000 0.024172215907 Long DBT MUN US Y 2 2050-08-01 Fixed 5.00000000 N N N N N N San Rafael City Elementary School District N/A 799306PG4 2645000.00000000 PA USD 2708626.80000000 0.056931607324 Long DBT MUN US N 2 2042-08-01 Fixed 4.50000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403DF4 220000.00000000 PA USD 257150.50000000 0.005404949581 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NHW3 2000000.00000000 PA USD 2241514.80000000 0.047113555992 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445XL8 10000000.00000000 PA USD 9679252.00000000 0.203444555025 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Ukiah Unified School District/CA N/A 903698EG9 1800000.00000000 PA USD 1878338.34000000 0.039480086660 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Union Elementary School District N/A 906573LG3 315000.00000000 PA USD 320474.20000000 0.006735926600 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHR2 6000000.00000000 PA USD 6456757.20000000 0.135712149601 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D3D0 2500000.00000000 PA USD 2472689.50000000 0.051972530009 Long DBT MUN US N 2 2030-04-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWZ7 4500000.00000000 PA USD 4283247.15000000 0.090027959856 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Irvine Facilities Financing Authority N/A 46360XAE4 3500000.00000000 PA USD 3672906.65000000 0.077199442586 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870B70 3250000.00000000 PA USD 3173406.93000000 0.066700645957 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Pleasanton Unified School District N/A 728837CQ6 1100000.00000000 PA USD 1125804.02000000 0.023662851002 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532ED2 18495000.00000000 PA USD 19734427.63000000 0.414790507351 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A 800860EH7 1165000.00000000 PA USD 1264457.45000000 0.026577155266 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XDD8 5750000.00000000 PA USD 6332388.75000000 0.133098095957 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3U6 14645000.00000000 PA USD 15171558.05000000 0.318885268874 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue N/A 707121AV1 4335000.00000000 PA USD 4632112.23000000 0.097360623678 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N San Bernardino City Unified School District N/A 796714DW0 1000000.00000000 PA USD 1094667.40000000 0.023008402105 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RBX9 1000000.00000000 PA USD 919358.00000000 0.019323639803 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Palomar Health N/A 69753RDD3 5025000.00000000 PA USD 2870289.05000000 0.060329525315 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N University of California N/A 91412G3Q6 7000000.00000000 PA USD 7155551.90000000 0.150399852411 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 545624PN2 4555000.00000000 PA USD 4671203.06000000 0.098182259122 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Sunnyvale School District N/A 867578WF9 600000.00000000 PA USD 590535.72000000 0.012412248052 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAQ3 1270000.00000000 PA USD 1233951.05000000 0.025935952725 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CHE7 150000.00000000 PA USD 156393.03000000 0.003287166239 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Ontario Montclair School District N/A 683119GV7 3050000.00000000 PA USD 2934347.05000000 0.061675936309 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HHJ5 3500000.00000000 PA USD 3422613.25000000 0.071938619809 Long DBT MUN US N 2 2050-05-15 Fixed 4.00000000 N N N N N N San Bernardino City Unified School District N/A 796711UP2 5900000.00000000 PA USD 3722990.27000000 0.078252131346 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue N/A 769125GG4 3500000.00000000 PA USD 3680349.40000000 0.077355878948 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495T38 1835000.00000000 PA USD 1896943.36000000 0.039871138573 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FW9 4780000.00000000 PA USD 5113318.48000000 0.107474916746 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQK7 1625000.00000000 PA USD 1755944.61000000 0.036907538912 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HMD2 3000000.00000000 PA USD 3315246.90000000 0.069681926906 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HAZ6 6100000.00000000 PA USD 6491255.22000000 0.136437250501 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444953Q5 2350000.00000000 PA USD 2460275.87000000 0.051711612592 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAH3 5700000.00000000 PA USD 6951488.01000000 0.146110710306 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNW4 4475000.00000000 PA USD 4672924.78000000 0.098218447306 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDW5 1800000.00000000 PA USD 1831771.98000000 0.038501325864 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVE5 2400000.00000000 PA USD 2412591.12000000 0.050709344778 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N City of Clovis CA Sewer Revenue N/A 18934VCH5 1000000.00000000 PA USD 1053701.70000000 0.022147359474 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Vallecitos Water District N/A 919179AJ0 2140000.00000000 PA USD 1382838.68000000 0.029065365786 Long DBT MUN US N 2 2046-08-01 Fixed 2.25000000 N N N N N N Los Banos Unified School District N/A 545438GP2 6185000.00000000 PA USD 6771267.49000000 0.142322723022 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N State of California N/A 13063DZW1 570000.00000000 PA USD 638863.07000000 0.013428022433 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DSQ2 10000000.00000000 PA USD 10721041.00000000 0.225341525941 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N San Joaquin County Transportation Authority Measure K Sales Tax Revenue N/A 798110CM2 2000000.00000000 PA USD 2086485.00000000 0.043855042971 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179QF4 225000.00000000 PA USD 233452.51000000 0.004906850448 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397DY5 750000.00000000 PA USD 786075.45000000 0.016522224045 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N North Lake Tahoe Public Financing Authority N/A 66038WBH8 3250000.00000000 PA USD 3580926.38000000 0.075266143908 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CLJ1 2250000.00000000 PA USD 2526736.50000000 0.053108523562 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023MU7 2000000.00000000 PA USD 1663525.40000000 0.034965014318 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDS4 750000.00000000 PA USD 780075.68000000 0.016396117138 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Saugus Union School District Financing Authority N/A 804238AX1 2500000.00000000 PA USD 2347215.25000000 0.049335233971 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Moreno Valley Community Redevelopment Agency N/A 61685TAG5 1675000.00000000 PA USD 1796191.28000000 0.037753468522 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Jurupa Unified School District N/A 482124SH8 8000000.00000000 PA USD 7792362.40000000 0.163784732648 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHU7 4055000.00000000 PA USD 4105755.62000000 0.086297332185 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299PV0 650000.00000000 PA USD 715840.52000000 0.015045982485 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N Poway Unified School District Public Financing Authority N/A 73885QJP5 2320000.00000000 PA USD 2439383.02000000 0.051272473641 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755FN9 2000000.00000000 PA USD 2128402.80000000 0.044736097433 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DK7 9675000.00000000 PA USD 10323362.39000000 0.216982868903 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102MR5 1500000.00000000 PA USD 1544187.60000000 0.032456698013 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102MS3 1500000.00000000 PA USD 1540725.75000000 0.032383934690 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily VRD Certificates N/A 31350ACU0 4710000.00000000 PA USD 3719209.58000000 0.078172666446 Long DBT MUN US N 2 2035-12-15 Fixed 2.35000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAY9 1575000.00000000 PA USD 1636812.45000000 0.034403544876 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DU30 1255000.00000000 PA USD 1304060.84000000 0.027409564015 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N San Joaquin County Transportation Authority Measure K Sales Tax Revenue N/A 798110CL4 7000000.00000000 PA USD 7375454.80000000 0.155021908706 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642CF6 5205000.00000000 PA USD 5284052.50000000 0.111063510857 Long DBT MUN US N 2 2040-08-01 Fixed 5.50000000 N N N N N N California Educational Facilities Authority N/A 130179TM6 250000.00000000 PA USD 155642.55000000 0.003271392182 Long DBT MUN US N 2 2051-04-01 Fixed 2.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWJ3 1660000.00000000 PA USD 1588393.24000000 0.033385839723 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Peralta Community College District N/A 713575XF0 1750000.00000000 PA USD 1296461.60000000 0.027249838450 Long DBT MUN US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Sweetwater Union High School District N/A 870462VJ4 5000000.00000000 PA USD 1513448.50000000 0.031810604438 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525F94 5000000.00000000 PA USD 5491902.50000000 0.115432231783 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A 769059ZS8 1800000.00000000 PA USD 1548336.60000000 0.032543904282 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZZ4 1935000.00000000 PA USD 2140705.01000000 0.044994672956 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DTZ1 2300000.00000000 PA USD 2587851.90000000 0.054393085154 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DES7 1110000.00000000 PA USD 1209093.81000000 0.025413487752 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683JK6 3125000.00000000 PA USD 2359490.00000000 0.049593232321 Long DBT MUN US N 2 2045-06-15 Fixed 3.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444452D0 500000.00000000 PA USD 575541.65000000 0.012097093337 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111CZ1 7515000.00000000 PA USD 7146927.32000000 0.150218575610 Long DBT MUN US N 2 2025-01-15 None 0.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FCV7 4000000.00000000 PA USD 4432200.40000000 0.093158752159 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUF3 1500000.00000000 PA USD 1397474.10000000 0.029372982171 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGN2 4375000.00000000 PA USD 4385636.06000000 0.092180033821 Long DBT MUN US N 2 2036-10-01 Variable 4.00000000 N N N N N N California State University N/A 13077DSY9 2500000.00000000 PA USD 2765095.75000000 0.058118506932 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N Riverside Community College District N/A 76886PHK2 530000.00000000 PA USD 490474.67000000 0.010309102499 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A 130179RL0 8000000.00000000 PA USD 8175552.80000000 0.171838867453 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WF1 4675000.00000000 PA USD 4946495.02000000 0.103968517224 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A 623040NN8 6115000.00000000 PA USD 3804475.38000000 0.079964836207 Long DBT MUN US N 2 2051-08-01 Fixed 2.37500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SXV1 3210000.00000000 PA USD 3547264.11000000 0.074558609323 Long DBT MUN US N 2 2046-04-01 Variable 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L8M2 5200000.00000000 PA USD 5269187.56000000 0.110751070277 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EQ3 2110000.00000000 PA USD 2406386.43000000 0.050578930734 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFB5 400000.00000000 PA USD 404025.60000000 0.008492062032 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462VC9 3005000.00000000 PA USD 1303126.96000000 0.027389935143 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RE4 1330000.00000000 PA USD 1410780.08000000 0.029652655557 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A 800860EG9 1375000.00000000 PA USD 1511606.80000000 0.031771894439 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4S6 4750000.00000000 PA USD 5005656.40000000 0.105212008005 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WBB9 1000000.00000000 PA USD 998913.20000000 0.020995780612 Long DBT MUN US N 2 2063-08-01 Variable 3.60000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 1675000.00000000 PA USD 1715714.56000000 0.036061958631 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282PA3 1500000.00000000 PA USD 1424388.90000000 0.029938694223 Long DBT MUN US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Rib Floater Trust Various States N/A 76252PXP9 100000.00000000 PA USD 100000.00000000 0.002101862365 Long DBT MUN US Y 2 2050-08-01 Variable 4.02000000 N N N N N N City of Los Angeles Department of Airports N/A 544445J34 6500000.00000000 PA USD 7020785.85000000 0.147567255525 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XDB2 1000000.00000000 PA USD 1017737.60000000 0.021391443591 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EY6 5185000.00000000 PA USD 5564728.66000000 0.116962937432 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Santa Rosa Elementary School District N/A 802598QP0 600000.00000000 PA USD 652880.58000000 0.013722651201 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DGZ9 5025000.00000000 PA USD 5497169.60000000 0.115542938976 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PC0 4000000.00000000 PA USD 4125124.00000000 0.086704428875 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JS5 3300000.00000000 PA USD 3490035.12000000 0.073355734721 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A 800851UM7 2480000.00000000 PA USD 2351261.71000000 0.049420284990 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N Alameda County Transportation Commission N/A 011118BM7 300000.00000000 PA USD 320986.98000000 0.006746704529 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Santa Rosa High School District N/A 802615Q56 2135000.00000000 PA USD 2280465.02000000 0.047932236007 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444958B3 2500000.00000000 PA USD 2712009.50000000 0.057002707022 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N South Coast Water District Financing Authority N/A 83743MCG2 200000.00000000 PA USD 206362.00000000 0.004337445214 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N El Toro Water District Financing Authority N/A 284079AP5 435000.00000000 PA USD 497448.38000000 0.010455680285 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 68442CCR5 650000.00000000 PA USD 682980.81000000 0.014355316607 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N Paramount Redevelopment Agency Successor Agency N/A 699202DU8 3000000.00000000 PA USD 2649013.80000000 0.055678624112 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N State of California N/A 13063DJ41 10205000.00000000 PA USD 10245669.99000000 0.215349881586 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Los Angeles County Regional Financing Authority N/A 54531KAR1 1800000.00000000 PA USD 1843242.66000000 0.038742423770 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDB9 30460000.00000000 PA USD 31903307.50000000 0.670563613610 Long DBT MUN US N 2 2054-02-01 Variable 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZG6 5000000.00000000 PA USD 3905132.50000000 0.082080510330 Long DBT MUN US N 2 2044-07-01 Fixed 3.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAW2 3115000.00000000 PA USD 3274435.05000000 0.068824117990 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 5500000.00000000 PA USD 5141895.55000000 0.108075567425 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Santa Ana Unified School District N/A 801155PF3 3680000.00000000 PA USD 2622724.96000000 0.055126068878 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N San Bernardino City Unified School District N/A 796714DZ3 2360000.00000000 PA USD 2575149.64000000 0.054126101131 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 4212906Z5 1000000.00000000 PA USD 940191.90000000 0.019761539707 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N City of Palm Desert CA N/A 696618JF5 800000.00000000 PA USD 782714.32000000 0.016451577719 Long DBT MUN US N 2 2031-09-02 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 7973557K4 1000000.00000000 PA USD 794583.60000000 0.016701053648 Long DBT MUN US N 2 2048-07-01 Fixed 3.25000000 N N N N N N Sunnyvale School District N/A 867578VW3 250000.00000000 PA USD 257262.40000000 0.005407301565 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738850QR0 5010000.00000000 PA USD 3491768.10000000 0.073392159575 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13058TKD1 8330000.00000000 PA USD 7828188.31000000 0.164537743968 Long DBT MUN US Y 2 2059-08-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D2K5 5865000.00000000 PA USD 5751715.18000000 0.120893136724 Long DBT MUN US N 2 2043-04-01 Fixed 4.00000000 N N N N N N New Haven Unified School District N/A 645002G26 500000.00000000 PA USD 506991.15000000 0.010656256176 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CXH0 1075000.00000000 PA USD 1113750.74000000 0.023409507646 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R2N8 2430000.00000000 PA USD 2505087.97000000 0.052653501257 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAJ9 1170000.00000000 PA USD 1388789.42000000 0.029190442151 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Riverside Community College District N/A 76886PHM8 1100000.00000000 PA USD 964654.90000000 0.020275718297 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Vista Joint Powers Financing Authority N/A 928317EY8 2350000.00000000 PA USD 2417738.28000000 0.050817530997 Long DBT MUN US N 2 2037-05-01 Fixed 5.25000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724664F5 565000.00000000 PA USD 597422.64000000 0.012557001631 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AX6 1000000.00000000 PA USD 930170.00000000 0.019550893162 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UC3 970000.00000000 PA USD 979967.33000000 0.020597564500 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419ZG7 1035000.00000000 PA USD 1030916.82000000 0.021668452656 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DG28 2000000.00000000 PA USD 1319367.00000000 0.027731278432 Long DBT MUN US N 2 2046-10-01 Fixed 2.37500000 N N N N N N Alameda County Joint Powers Authority N/A 010831DJ1 1525000.00000000 PA USD 1547551.09000000 0.032527393943 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGV4 2000000.00000000 PA USD 2077315.60000000 0.043662314803 Long DBT MUN US N 2 2048-10-01 Variable 4.00000000 N N N N N N Santa Ana Unified School District N/A 801155ZX3 1000000.00000000 PA USD 606461.00000000 0.012746975518 Long DBT MUN US N 2 2050-08-01 Fixed 2.12500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYY4 18820000.00000000 PA USD 13176749.60000000 0.276957140804 Long DBT MUN US N 2 2050-04-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VF37 2500000.00000000 PA USD 2638270.00000000 0.055452804223 Long DBT MUN US N 2 2053-06-01 Fixed 5.25000000 N N N N N N State of California N/A 13063DE53 16585000.00000000 PA USD 18186678.13000000 0.382258943102 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 4212904T1 1000000.00000000 PA USD 1094982.20000000 0.023015018767 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 323.00000000 NC USD 195758.18000000 0.004114567512 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 5 Year US Treasury Note 2023-12-29 34340007.45000000 USD 195758.18000000 N N N State of California N/A 13063D4G0 9000000.00000000 PA USD 9984177.90000000 0.209853677759 Long DBT MUN US N 2 2050-10-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SXC3 4925000.00000000 PA USD 4933860.08000000 0.103702948175 Long DBT MUN US Y 2 2036-08-15 Variable 4.00000000 N N N N N N California State University N/A 13077DHA3 4015000.00000000 PA USD 4376825.38000000 0.091994845454 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CRU6 2000000.00000000 PA USD 2052942.60000000 0.043150027889 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DM96 8300000.00000000 PA USD 9277984.85000000 0.195010471815 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Santa Rosa Elementary School District N/A 802598PV8 700000.00000000 PA USD 691387.83000000 0.014532020596 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HLW1 7500000.00000000 PA USD 8682843.00000000 0.182501409250 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 1301783W4 4000000.00000000 PA USD 4553312.00000000 0.095704351300 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HHK7 1500000.00000000 PA USD 1691488.50000000 0.035552760193 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Peralta Community College District N/A 713575YD4 4000000.00000000 PA USD 4465788.40000000 0.093864725691 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Chino Valley Unified School District N/A 169583JB8 7300000.00000000 PA USD 7006764.11000000 0.147272537849 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAP0 1465000.00000000 PA USD 1368874.76000000 0.028771863407 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMD8 6605000.00000000 PA USD 6913274.50000000 0.145307514921 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N South San Francisco Unified School District N/A 840058VW8 1000000.00000000 PA USD 999047.30000000 0.020998599209 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CGF1 150000.00000000 PA USD 157523.78000000 0.003310933048 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445KJ7 2150000.00000000 PA USD 2338812.14000000 0.049158612164 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130493CL1 5000000.00000000 PA USD 5337513.00000000 0.112187176986 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233AL8 2705000.00000000 PA USD 2288479.23000000 0.048100683671 Long DBT MUN US N 2 2032-08-01 Fixed 2.00000000 N N N N N N California State University N/A 13077DGF3 3500000.00000000 PA USD 3231235.00000000 0.067916112397 Long DBT MUN US N 2 2047-11-01 Variable 1.60000000 N N N N N N California Public Finance Authority N/A 13057EFN9 4510000.00000000 PA USD 4847119.34000000 0.101879777205 Long DBT MUN US N 2 2046-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063D4C9 1750000.00000000 PA USD 1963425.28000000 0.041268497029 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Central Unified School District 549300AKOP2UG4D0YH67 15276PRC5 1250000.00000000 PA USD 1200071.75000000 0.025223856469 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722THP9 1435000.00000000 PA USD 1376172.32000000 0.028925248074 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Pleasanton Unified School District N/A 728837CG8 100000.00000000 PA USD 103280.07000000 0.002170804922 Long DBT MUN US N 2 2036-06-01 Fixed 5.25000000 N N N N N N San Diego Unified School District/CA N/A 797356GK2 1000000.00000000 PA USD 1015031.20000000 0.021334558788 Long DBT MUN US N 2 2047-07-01 Fixed 4.45000000 N N N N N N Mountain House Public Financing Authority N/A 62412PCL8 2000000.00000000 PA USD 1928562.20000000 0.040535723072 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034PA56 1666372.53000000 PA USD 1399132.70000000 0.029407843661 Long DBT MUN US N 2 2038-02-01 Fixed 2.50000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802498XG5 6870000.00000000 PA USD 6843569.05000000 0.143842402301 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063D4K1 1000000.00000000 PA USD 1080581.30000000 0.022712331670 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419ZC6 1000000.00000000 PA USD 1036737.50000000 0.021790795338 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N University of California N/A 91412G2D6 1000000.00000000 PA USD 1070098.50000000 0.022491997642 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N City of Richmond CA Wastewater Revenue N/A 764507DU0 1295000.00000000 PA USD 1308193.85000000 0.027496434197 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Hartnell Community College District/CA N/A 417123GF7 300000.00000000 PA USD 306257.70000000 0.006437115336 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Fairfield-Suisun Unified School District N/A 304747JD1 4890000.00000000 PA USD 4071894.20000000 0.085585611742 Long DBT MUN US N 2 2033-08-01 Fixed 2.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR21 2465000.00000000 PA USD 2560644.22000000 0.053821217167 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency I N/A 12574TAA5 4975000.00000000 PA USD 3441512.97000000 0.072335865911 Long DBT MUN US Y 2 2051-04-01 Fixed 3.30000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403DD9 305000.00000000 PA USD 346100.58000000 0.007274557836 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A 799038MC5 12730000.00000000 PA USD 13230669.63000000 0.278090465622 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUG7 1150000.00000000 PA USD 971359.35000000 0.020416636608 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005C97 2000000.00000000 PA USD 2140076.60000000 0.044981464642 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW66 625000.00000000 PA USD 646769.56000000 0.013594205971 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N San Francisco Unified School District N/A 79771TNQ6 4075000.00000000 PA USD 3440515.57000000 0.072314901936 Long DBT MUN US N 2 2039-06-15 Fixed 3.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKY5 10830000.00000000 PA USD 10514654.23000000 0.221003560095 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Franklin-Mckinley School District N/A 3538562H9 100000.00000000 PA USD 101084.68000000 0.002124660845 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABQ1 1315000.00000000 PA USD 1171473.14000000 0.024622753048 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179UV4 1000000.00000000 PA USD 1073629.90000000 0.022566222810 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBN5 4000000.00000000 PA USD 3833216.80000000 0.080568941297 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204FN5 500000.00000000 PA USD 517438.40000000 0.010875842992 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DU22 4060000.00000000 PA USD 4179646.17000000 0.087850409847 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5N5 1865000.00000000 PA USD 1806614.12000000 0.037972542273 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWX4 995000.00000000 PA USD 1068872.78000000 0.022466234695 Long DBT MUN US N 2 2032-09-02 Fixed 5.00000000 N N N N N N Tulare Union High School District N/A 899096AZ4 1250000.00000000 PA USD 1039136.38000000 0.021841216494 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Southwestern Community College District N/A 845389NC5 1250000.00000000 PA USD 1030506.75000000 0.021659833549 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A 130179QG2 300000.00000000 PA USD 308189.94000000 0.006477728362 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TF8 500000.00000000 PA USD 504799.85000000 0.010610198066 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842475M77 1120000.00000000 PA USD 1254779.34000000 0.026373734714 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Chula Vista Elementary School District 5493007W74ET6MX0FN28 171314KZ9 2525000.00000000 PA USD 2470794.31000000 0.051932695724 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738850RJ7 7500000.00000000 PA USD 1889658.00000000 0.039718010333 Long DBT MUN US N 2 2051-08-01 None 0.00000000 N N N N N N Sonoma County Junior College District 549300C1BQ28FZTVYK25 835569FC3 5000000.00000000 PA USD 5189442.50000000 0.109074938873 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PZS2 1000000.00000000 PA USD 1156633.90000000 0.024310852647 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UJE9 5000000.00000000 PA USD 5273924.00000000 0.110850623727 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Fontana Public Facilities Financing Authority N/A 34461BBR6 4935000.00000000 PA USD 4680838.62000000 0.098384785331 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N East Bay Municipal Utility District Wastewater System Revenue N/A 271012GN0 700000.00000000 PA USD 768221.72000000 0.016146963214 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N San Ramon Valley Fire Protection District N/A 799400ED4 4140000.00000000 PA USD 4006904.38000000 0.084219615174 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AF8 4000000.00000000 PA USD 2693765.60000000 0.056619245354 Long DBT MUN US Y 2 2056-08-01 Fixed 3.12500000 N N N N N N Ukiah Unified School District/CA N/A 903698EH7 2150000.00000000 PA USD 2235559.25000000 0.046988378528 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ60 2810000.00000000 PA USD 2955389.96000000 0.062118229315 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HY9 1000000.00000000 PA USD 687414.70000000 0.014448510872 Long DBT MUN US N 2 2033-01-15 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYJ1 1400000.00000000 PA USD 1397553.22000000 0.029374645165 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TQ71 1800000.00000000 PA USD 1865153.70000000 0.039202963674 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A 130658SS7 1250000.00000000 PA USD 1278632.75000000 0.026875100561 Long DBT MUN US N 2 2046-12-01 Fixed 4.95000000 N N N N N N Central Unified School District 549300AKOP2UG4D0YH67 15276PRD3 5000000.00000000 PA USD 5426903.00000000 0.114066031755 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N Grossmont Union High School District N/A 399262EF7 5000000.00000000 PA USD 3882471.00000000 0.081604196790 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NHQ6 4975000.00000000 PA USD 3107934.74000000 0.065324510636 Long DBT MUN US N 2 2055-06-15 Fixed 2.50000000 N N N N N N State of California N/A 13063C2A7 500000.00000000 PA USD 523731.45000000 0.011008114242 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA Community Facilities District No 2014-1 N/A 79772EFN4 1150000.00000000 PA USD 1179496.24000000 0.024791387568 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647EU0 4370000.00000000 PA USD 4447130.06000000 0.093472553064 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GT1 1000000.00000000 PA USD 1029692.50000000 0.021642719135 Long DBT MUN US N 2 2034-01-15 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HH6 1895000.00000000 PA USD 1990743.93000000 0.041842697453 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444952Q6 1980000.00000000 PA USD 2084864.56000000 0.043820983552 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059THA0 5375000.00000000 PA USD 4419391.11000000 0.092889518514 Long DBT MUN US Y 2 2055-07-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMZ6 2000000.00000000 PA USD 2117174.60000000 0.044500096123 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Roseville Natural Gas Financing Authority 549300UJZ7YWGGGM4856 777863AV3 2500000.00000000 PA USD 2560864.75000000 0.053825852405 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755FM1 5000000.00000000 PA USD 5348040.50000000 0.112408450547 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WAP9 500000.00000000 PA USD 496092.40000000 0.010427179452 Long DBT MUN US N 2 2030-08-01 Fixed 3.65000000 N N N N N N Simi Valley Unified School District N/A 828641XP0 1000000.00000000 PA USD 1040567.90000000 0.021871305074 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HHD1 5950000.00000000 PA USD 6407214.07000000 0.134670821197 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444452C2 250000.00000000 PA USD 290935.98000000 0.006115073870 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SH72 6750000.00000000 PA USD 6177149.78000000 0.129835186470 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778702C9 2000000.00000000 PA USD 1686664.80000000 0.035451372659 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Union Elementary School District N/A 906573LW8 1875000.00000000 PA USD 1801031.44000000 0.037855202023 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Sweetwater Union High School District N/A 870462VF2 4000000.00000000 PA USD 1448366.00000000 0.030442659864 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW74 1125000.00000000 PA USD 1163213.66000000 0.024449150146 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DT81 2005000.00000000 PA USD 2307626.28000000 0.048503128309 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525XC7 1000000.00000000 PA USD 1064915.90000000 0.022383066523 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HEQ7 7000000.00000000 PA USD 7565796.00000000 0.159022618755 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ACF4 3350000.00000000 PA USD 2814691.11000000 0.059160933138 Long DBT MUN US N 2 2056-11-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DUT3 5000000.00000000 PA USD 4918391.50000000 0.103377819913 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Sunnyvale Financing Authority N/A 86754EAU0 3425000.00000000 PA USD 3302321.30000000 0.069410248584 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D5P1 3565000.00000000 PA USD 3543857.77000000 0.074487012745 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Perris Union High School District/CA N/A 714398LC6 2000000.00000000 PA USD 1543335.20000000 0.032438781738 Long DBT MUN US N 2 2045-09-01 Fixed 3.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W7U7 14880000.00000000 PA USD 14880000.00000000 0.312757119948 Long DBT MUN US Y 2 2051-04-01 Variable 4.51000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAS0 6735000.00000000 PA USD 7094054.97000000 0.149107271584 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Marin Municipal Water District Financing Authority N/A 56782UBH1 6035000.00000000 PA USD 6305017.97000000 0.132522799833 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Santa Barbara Secondary High School District N/A 80131RAL8 2310000.00000000 PA USD 1048203.16000000 0.022031787731 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5Q2 390000.00000000 PA USD 437041.18000000 0.009186004083 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AKY3 2000000.00000000 PA USD 2152529.80000000 0.045243213766 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NHP8 1835000.00000000 PA USD 1401077.18000000 0.029448713954 Long DBT MUN US N 2 2046-06-15 Fixed 3.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AU2 5000000.00000000 PA USD 5511307.00000000 0.115840087666 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments N/A 797258AD2 9250000.00000000 PA USD 9616033.60000000 0.202115791267 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Palomar Health N/A 697527AZ2 4140000.00000000 PA USD 4156102.94000000 0.087355563556 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179GV0 14630000.00000000 PA USD 16651247.15000000 0.349986297189 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZL5 2090000.00000000 PA USD 2262143.06000000 0.047547133626 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TPF1 10000000.00000000 PA USD 7081873.00000000 0.148851223341 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DKD9 4200000.00000000 PA USD 4611773.04000000 0.096933121898 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Richmond Joint Powers Financing Authority 549300O54N3JTBY74Q35 764440JR5 2105000.00000000 PA USD 2300385.05000000 0.048350927621 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAG0 18246450.19000000 PA USD 17524241.09000000 0.368335428265 Long DBT MUN US N 2 2035-03-25 Fixed 3.75000000 N N N N N N Chino Community Facilities District N/A 169511WL2 1000000.00000000 PA USD 835059.30000000 0.017551797154 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UA99 10000000.00000000 PA USD 10819016.00000000 0.227400825593 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PCP9 2500000.00000000 PA USD 2426160.00000000 0.050994543960 Long DBT MUN US N 2 2052-12-01 Fixed 4.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URN0 11405000.00000000 PA USD 11127519.77000000 0.233885150230 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAT5 7500000.00000000 PA USD 2756684.25000000 0.057941708779 Long DBT MUN US N 2 2043-06-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 2950000.00000000 PA USD 2521471.79000000 0.052997866604 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Cerritos Community College District N/A 156792FJ7 4000000.00000000 PA USD 2674797.20000000 0.056220555693 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Long Beach Unified School District N/A 542433XB8 3000000.00000000 PA USD 2211450.30000000 0.046481641581 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N San Marcos Unified School District N/A 798755FK5 3520000.00000000 PA USD 3621788.54000000 0.076125010270 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Santa Monica Public Financing Authority N/A 802437JA2 6500000.00000000 PA USD 3942458.00000000 0.082865040967 Long DBT MUN US N 2 2051-07-01 Fixed 2.25000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 2704738.95000000 PA USD 2637209.19000000 0.055430507457 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BZ6 2345000.00000000 PA USD 2289567.48000000 0.048123557188 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R3D9 1015000.00000000 PA USD 1046363.91000000 0.021993129227 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBP0 325000.00000000 PA USD 312438.91000000 0.006567035863 Long DBT MUN US N 2 2049-10-01 Fixed 2.40000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTJ7 1625000.00000000 PA USD 1537783.00000000 0.032322082136 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N State of California N/A 13063C6U9 9350000.00000000 PA USD 9784871.31000000 0.205664527552 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFY9 2000000.00000000 PA USD 2097666.20000000 0.044090056406 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Gilroy Unified School District N/A 376087HD7 450000.00000000 PA USD 452084.54000000 0.009502194805 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096UZ0 4320000.00000000 PA USD 4515973.34000000 0.094919544057 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N San Francisco Unified School District N/A 79771TNL7 2000000.00000000 PA USD 2064713.60000000 0.043397438108 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDQ8 225000.00000000 PA USD 235416.26000000 0.004948125770 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RJB7 4385000.00000000 PA USD 4130362.61000000 0.086814537247 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Monterey Peninsula Unified School District N/A 612582FJ0 2100000.00000000 PA USD 2109342.06000000 0.044335466913 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Hemet Unified School District 54930041KL801EWMW566 423542RG6 2070000.00000000 PA USD 1700277.30000000 0.035737488673 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DM9 3000000.00000000 PA USD 2998082.10000000 0.063015559339 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Oxnard Union High School District N/A 692039SA9 1000000.00000000 PA USD 1050792.50000000 0.022086212094 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TLJ7 120000.00000000 PA USD 123946.75000000 0.002605190091 Long DBT MUN US Y 2 2036-08-01 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683HE2 2300000.00000000 PA USD 2145569.26000000 0.045096912796 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N La Canada Unified School District N/A 502516SA6 3250000.00000000 PA USD 3762683.28000000 0.079086423785 Long DBT MUN US N 2 2050-08-01 Fixed 5.75000000 N N N N N N Los Angeles Unified School District/CA N/A 544648WK0 1000000.00000000 PA USD 1107191.20000000 0.023271635144 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 7063000.00000000 PA USD 6689406.85000000 0.140602125038 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N State of California N/A 13063DZU5 1000000.00000000 PA USD 1050086.10000000 0.022071364538 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AY7 6120000.00000000 PA USD 3943921.39000000 0.082895799411 Long DBT MUN US Y 2 2056-09-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525UH9 6465000.00000000 PA USD 6619852.27000000 0.139140183497 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAQ2 4000000.00000000 PA USD 4527096.40000000 0.095153335469 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCU4 520000.00000000 PA USD 466245.26000000 0.009799833649 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWN4 5000000.00000000 PA USD 3541413.00000000 0.074435627044 Long DBT MUN US N 2 2047-06-01 Fixed 3.00000000 N N N N N N California State University N/A 13077DEY4 6945000.00000000 PA USD 7340624.70000000 0.154289827943 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVX3 4125000.00000000 PA USD 3472416.34000000 0.072985412215 Long DBT MUN US N 2 2041-11-01 Fixed 3.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NER1 885000.00000000 PA USD 961095.22000000 0.020200898723 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Newport Mesa Unified School District N/A 652113WR8 2000000.00000000 PA USD 1158685.00000000 0.024353963946 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CGN4 3250000.00000000 PA USD 3485619.80000000 0.073262930771 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6T2 400000.00000000 PA USD 403301.04000000 0.008476832778 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189TF3 1000000.00000000 PA USD 995157.00000000 0.020916830458 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DPU6 1000000.00000000 PA USD 964764.20000000 0.020278015633 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241QDJ4 2005000.00000000 PA USD 2108833.14000000 0.044324770115 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412RAR3 525000.00000000 PA USD 525193.94000000 0.011038853769 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T2T9 3000000.00000000 PA USD 3072101.40000000 0.064571343148 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Irvine Ranch Water District Water Service Corp 2ZRS7W19IBMY48SFBI68 4636324R7 11000000.00000000 PA USD 10999282.80000000 0.231189785619 Long DBT MUN US N 2 2037-10-01 Floating 3.61240000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AW4 3600000.00000000 PA USD 3725322.84000000 0.078301158757 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DU55 1000000.00000000 PA USD 1061593.90000000 0.022313242655 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Sunnyvale School District N/A 867578WC6 700000.00000000 PA USD 693561.26000000 0.014577703103 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397DU3 865000.00000000 PA USD 921462.18000000 0.019367866771 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of Palo Alto CA N/A 697364GH4 5000000.00000000 PA USD 3194861.00000000 0.067151580980 Long DBT MUN US N 2 2047-11-01 Fixed 2.25000000 N N N N N N Union Elementary School District N/A 906573LH1 315000.00000000 PA USD 326091.69000000 0.006853998508 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Las Virgenes Unified School District N/A 518021SA9 6160000.00000000 PA USD 5546364.82000000 0.116576954790 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EX8 1500000.00000000 PA USD 1618416.00000000 0.034016876817 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N San Rafael City High School District/CA N/A 799289NN9 5500000.00000000 PA USD 5504625.50000000 0.115699651732 Long DBT MUN US N 2 2047-08-01 Fixed 4.25000000 N N N N N N Mesa Water District N/A 59059CAY5 325000.00000000 PA USD 323956.39000000 0.006809117441 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765DX62 5040000.00000000 PA USD 5083059.24000000 0.106838909168 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DQ76 2800000.00000000 PA USD 2952615.12000000 0.062059905997 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445P37 785000.00000000 PA USD 853938.39000000 0.017948609641 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111EC0 225000.00000000 PA USD 159211.55000000 0.003346407650 Long DBT MUN US N 2 2032-01-15 None 0.00000000 N N N N N N El Segundo Unified School District N/A 284047KQ9 845000.00000000 PA USD 504977.32000000 0.010613928242 Long DBT MUN US N 2 2046-08-01 Fixed 2.00000000 N N N N N N California Educational Facilities Authority N/A 130179QB3 800000.00000000 PA USD 851941.28000000 0.017906633138 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4J9 2000000.00000000 PA USD 2059952.20000000 0.043297360033 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Montebello Unified School District N/A 612289US5 3500000.00000000 PA USD 3804137.75000000 0.079957739689 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N California School Finance Authority N/A 13058TLS7 1000000.00000000 PA USD 1012006.40000000 0.021270981655 Long DBT MUN US Y 2 2026-08-01 Fixed 5.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894MP1 4100000.00000000 PA USD 3490823.64000000 0.073372308326 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525M54 7000000.00000000 PA USD 7523425.70000000 0.158132053365 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462VG0 3500000.00000000 PA USD 1192528.75000000 0.025065312990 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N State of California N/A 13063DEE4 14040000.00000000 PA USD 15065254.15000000 0.316650907207 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM76 4500000.00000000 PA USD 4815375.75000000 0.101212570634 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HKT2 1000000.00000000 PA USD 1112719.40000000 0.023387830299 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XBR9 1000000.00000000 PA USD 988256.90000000 0.020771799853 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Riverside Unified School District N/A 769059ZN9 1350000.00000000 PA USD 1385541.18000000 0.029122168617 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Santa Margarita-Dana Point Authority N/A 80224AAQ2 495000.00000000 PA USD 512568.39000000 0.010773482085 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Montebello Unified School District N/A 612289UT3 2000000.00000000 PA USD 2101041.60000000 0.044161002668 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N San Marcos Schools Financing Authority N/A 79875YCP4 760000.00000000 PA USD 812854.50000000 0.017085082819 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325L96 1205000.00000000 PA USD 1204645.85000000 0.025319997755 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 500000.00000000 PA USD 609779.65000000 0.012816728974 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AQ9 4100000.00000000 PA USD 4393194.69000000 0.092338905820 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661ZX6 8475000.00000000 PA USD 6247347.10000000 0.131310637521 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCT7 375000.00000000 PA USD 344759.25000000 0.007246364926 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Berkeley Unified School District/CA N/A 084154C68 400000.00000000 PA USD 281950.92000000 0.005926220275 Long DBT MUN US N 2 2039-08-01 Fixed 2.00000000 N N N N N N San Rafael City Elementary School District N/A 799306QE8 1350000.00000000 PA USD 1294656.89000000 0.027211905929 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Simi Valley Unified School District N/A 828641UH1 1720000.00000000 PA USD 1225838.84000000 0.025765445236 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4H3 1775000.00000000 PA USD 1834966.07000000 0.038568461240 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PQ6 1700000.00000000 PA USD 1861129.74000000 0.039118385573 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Brentwood Union School District N/A 107280MW6 3000000.00000000 PA USD 3253575.00000000 0.068385668449 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N State of California N/A 13063DVS4 1990000.00000000 PA USD 2229852.51000000 0.046868430708 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TSR3 10020000.00000000 PA USD 10988499.13000000 0.230963127718 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Gilroy Unified School District N/A 376087EQ1 1000000.00000000 PA USD 1006629.00000000 0.021157956108 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495W34 200000.00000000 PA USD 205852.88000000 0.004326744212 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UJH2 5100000.00000000 PA USD 5351586.57000000 0.112482984058 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XGW3 1000000.00000000 PA USD 1146968.10000000 0.024107690835 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412RAT9 1725000.00000000 PA USD 1715688.97000000 0.036061420765 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N El Monte Union High School District N/A 283353UV0 2340000.00000000 PA USD 857434.73000000 0.018022097896 Long DBT MUN US N 2 2044-06-01 None 0.00000000 N N N N N N Modesto High School District N/A 607743LE9 8595000.00000000 PA USD 8175019.94000000 0.171827667470 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412RAU6 1795000.00000000 PA USD 1776991.30000000 0.037349911368 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XCJ6 1330000.00000000 PA USD 1363935.35000000 0.028668043807 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BM2 3000000.00000000 PA USD 1983709.50000000 0.041694843416 Long DBT MUN US Y 2 2057-05-01 Fixed 3.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UKC1 1000000.00000000 PA USD 896193.00000000 0.018836743386 Long DBT MUN US N 2 2039-08-15 Fixed 3.25000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577NM5 4165000.00000000 PA USD 3248977.39000000 0.068289033015 Long DBT MUN US N 2 2047-05-01 Fixed 3.12500000 N N N N N N State of California N/A 13063DA65 100000.00000000 PA USD 65210.00000000 0.001370624448 Long DBT MUN US N 2 2049-12-01 Fixed 2.50000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WAV6 260000.00000000 PA USD 257598.95000000 0.005414375383 Long DBT MUN US N 2 2033-08-01 Fixed 3.85000000 N N N N N N Sweetwater Union High School District N/A 870462VB1 1355000.00000000 PA USD 627430.72000000 0.013187730171 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N State of California N/A 13063DEF1 2000000.00000000 PA USD 2144789.80000000 0.045080529619 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District/CA 549300G4WBO7HSZKUD51 616871MK2 3000000.00000000 PA USD 2911830.90000000 0.061202677826 Long DBT MUN US N 2 2050-08-01 Fixed 4.12500000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UE53 6655000.00000000 PA USD 4900477.80000000 0.103001298595 Long DBT MUN US N 2 2047-06-01 Fixed 3.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HHF6 1125000.00000000 PA USD 1194695.66000000 0.025110858456 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZF8 1000000.00000000 PA USD 941293.40000000 0.019784691721 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GZ2 1060000.00000000 PA USD 1080559.34000000 0.022711870101 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306YD2 15000.00000000 PA USD 10721.84000000 0.000225358319 Long DBT MUN US N 2 2041-08-01 Fixed 2.37500000 N N N N N N Westminster Redevelopment Agency Successor Agency N/A 96062CAM8 720000.00000000 PA USD 762684.48000000 0.016030578050 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AS7 5000000.00000000 PA USD 5584128.00000000 0.117370684859 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EWL4 2500000.00000000 PA USD 2509108.50000000 0.052738007264 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A 79771HAF0 1700000.00000000 PA USD 1322680.41000000 0.027800921750 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AW6 9160000.00000000 PA USD 9477623.92000000 0.199206610293 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Santa Monica Public Financing Authority N/A 802437HZ9 5500000.00000000 PA USD 3457473.80000000 0.072671340590 Long DBT MUN US N 2 2046-07-01 Fixed 2.12500000 N N N N N N San Diego Unified School District/CA N/A 797356BB7 1850000.00000000 PA USD 1770837.21000000 0.037220560866 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N North Orange County Community College District/CA N/A 661334FQ0 1000000.00000000 PA USD 853665.80000000 0.017942880175 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Long Beach Unified School District N/A 542433VT1 2840000.00000000 PA USD 2406318.94000000 0.050577512187 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Las Lomitas Elementary School District/CA N/A 517624PV8 800000.00000000 PA USD 700615.04000000 0.014725963850 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 N N N N N N Santa Ana College Improvement District #1 Rancho Santiago Community College Dist N/A 801181BV9 2000000.00000000 PA USD 1963741.40000000 0.041275141437 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M27 1110000.00000000 PA USD 810659.20000000 0.017038940635 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DBM9 775000.00000000 PA USD 752215.23000000 0.015810528825 Long DBT MUN US Y 2 2026-07-01 Fixed 4.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778702D7 2750000.00000000 PA USD 2250301.35000000 0.047298237180 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802498XF7 6270000.00000000 PA USD 6288172.97000000 0.132168741117 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DU89 4185000.00000000 PA USD 4611285.36000000 0.096922871535 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Sunnyvale School District N/A 867578WA0 700000.00000000 PA USD 697621.19000000 0.014663037244 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N San Diego Community College District N/A 797272JX0 8000000.00000000 PA USD 4874000.00000000 0.102444771681 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Palomar Health N/A 697527BA6 4560000.00000000 PA USD 4561635.67000000 0.095879303387 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DU97 1700000.00000000 PA USD 1700004.25000000 0.035731749538 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383WW9 625000.00000000 PA USD 587150.81000000 0.012341101902 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N State of California N/A 13063DQ50 3300000.00000000 PA USD 3793771.74000000 0.079739860426 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Pomona Unified School District N/A 732098NP9 5050000.00000000 PA USD 3369384.24000000 0.070819819281 Long DBT MUN US N 2 2048-08-01 Fixed 2.50000000 N N N N N N Cloverdale Unified School District N/A 189184HQ0 3575000.00000000 PA USD 3399173.64000000 0.071445951468 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PW3 2750000.00000000 PA USD 2970314.88000000 0.062431930591 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412RAN2 710000.00000000 PA USD 741523.15000000 0.015585796019 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Tustin Unified School District N/A 901073GJ9 3000000.00000000 PA USD 3076861.80000000 0.064671400204 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Santa Rosa High School District N/A 802615Q23 3285000.00000000 PA USD 3221487.81000000 0.067711239879 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325J24 7000000.00000000 PA USD 5678139.60000000 0.119346679298 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N West Contra Costa Unified School District N/A 9523473G5 1400000.00000000 PA USD 1215920.02000000 0.025556965291 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BG5 4475000.00000000 PA USD 3037668.93000000 0.063847620020 Long DBT MUN US Y 2 2057-04-01 Fixed 3.25000000 N N N N N N Pittsburg Unified School District N/A 724581XH1 2500000.00000000 PA USD 2432695.50000000 0.051131911175 Long DBT MUN US N 2 2049-08-01 Fixed 4.25000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBP0 6670000.00000000 PA USD 6283833.01000000 0.132077521131 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XCH0 1115000.00000000 PA USD 1261928.12000000 0.026523992230 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DLM8 10500000.00000000 PA USD 11634892.50000000 0.244549426694 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582325G7 1000000.00000000 PA USD 1005533.70000000 0.021134934410 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DSN9 10000000.00000000 PA USD 10847975.00000000 0.228009503916 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Contra Costa Water District N/A 212218VV0 2750000.00000000 PA USD 2999835.58000000 0.063052415075 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DKR5 4040000.00000000 PA USD 4040000.00000000 0.084915239555 Long DBT MUN US Y 2 2045-02-01 Variable 4.59000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241ABB8 1800000.00000000 PA USD 1780095.78000000 0.037415163265 Long DBT MUN US N 2 2026-11-15 Floating 5.20000000 N N N N N N Ukiah Public Financing Authority N/A 903674BT5 525000.00000000 PA USD 531578.30000000 0.011173044229 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661YG4 6300000.00000000 PA USD 4680593.82000000 0.098379639972 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Hayward Unified School District N/A 421294EH8 4000000.00000000 PA USD 4098032.80000000 0.086135009138 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N City of Palo Alto CA N/A 697364GD3 1730000.00000000 PA USD 1146126.04000000 0.024089991893 Long DBT MUN US N 2 2043-11-01 Fixed 2.12500000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472467AU3 1455000.00000000 PA USD 1388852.79000000 0.029191774101 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HNT2 21600000.00000000 PA USD 21600000.00000000 0.454002270892 Long DBT MUN US Y 2 2036-09-01 Variable 4.05000000 N N N N N N Pleasanton Unified School District N/A 728837CP8 700000.00000000 PA USD 715953.00000000 0.015048346659 Long DBT MUN US N 2 2047-06-01 Fixed 5.37500000 N N N N N N Los Angeles Unified School District/CA N/A 544647EX4 2500000.00000000 PA USD 2487284.25000000 0.052279291567 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DSX1 10155000.00000000 PA USD 11295180.04000000 0.237409138347 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N State of California N/A 13063DKE7 22050000.00000000 PA USD 23270260.23000000 0.489108842068 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Covina-Valley Unified School District 5493002LLRS64I7DTG75 223093VG7 4500000.00000000 PA USD 4735174.95000000 0.099526860202 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Pleasanton Unified School District N/A 728837CF0 265000.00000000 PA USD 274523.60000000 0.005770108232 Long DBT MUN US N 2 2035-06-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VE95 5000000.00000000 PA USD 5350611.50000000 0.112462489428 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G77 2725000.00000000 PA USD 2888183.63000000 0.060705644758 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAN5 1000000.00000000 PA USD 950255.30000000 0.019973058524 Long DBT MUN US Y 2 2046-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YER8 2040000.00000000 PA USD 1776741.47000000 0.037344660285 Long DBT MUN US Y 2 2052-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AK74 9525000.00000000 PA USD 6652105.70000000 0.139818106204 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107SW3 1660000.00000000 PA USD 1800383.54000000 0.037841584057 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Upland CA N/A 915346GA2 5635000.00000000 PA USD 4903171.28000000 0.103057911837 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N San Marcos Schools Financing Authority N/A 79875YCU3 1155000.00000000 PA USD 1227459.73000000 0.025799514113 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L6R3 1100000.00000000 PA USD 1128455.24000000 0.023718575998 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N North Lake Tahoe Public Financing Authority N/A 66038WBJ4 4425000.00000000 PA USD 4906552.84000000 0.103128987574 Long DBT MUN US N 2 2047-12-01 Fixed 5.50000000 N N N N N N California Educational Facilities Authority N/A 130179RM8 4500000.00000000 PA USD 5020088.85000000 0.105515358239 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N City of Lincoln CA N/A 533042JS7 3210000.00000000 PA USD 3475729.26000000 0.073055045233 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Chula Vista Elementary School District 5493007W74ET6MX0FN28 17131MVP9 3400000.00000000 PA USD 1871930.52000000 0.039345403103 Long DBT MUN US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096XU8 6665000.00000000 PA USD 7106826.85000000 0.149375718923 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D4T4 3355000.00000000 PA USD 3335103.17000000 0.070099278372 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UEZ8 2960000.00000000 PA USD 3074243.57000000 0.064616368613 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XBN8 1115000.00000000 PA USD 1145253.41000000 0.024071650411 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Norco Financing Authority N/A 65552PBR9 1300000.00000000 PA USD 1239559.75000000 0.026053839879 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N San Luis Coastal Unified School District N/A 798546EF0 6670000.00000000 PA USD 6389689.92000000 0.134302487684 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DL1 2505000.00000000 PA USD 2532094.83000000 0.053221148284 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059AAB6 1480000.00000000 PA USD 1343827.72000000 0.028245409100 Long DBT MUN US Y 2 2036-11-01 Fixed 4.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAS7 2975000.00000000 PA USD 1157843.23000000 0.024336271099 Long DBT MUN US N 2 2042-06-01 None 0.00000000 N N N N N N N/A N/A N/A -63.00000000 NC USD -71341.97000000 -0.00149951001 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A Ultra U.S. Treasury Bond Futures 2023-12-19 -8085189.28000000 USD -71341.97000000 N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CGM6 1010000.00000000 PA USD 1084522.95000000 0.022795179728 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N San Lorenzo Unified School District N/A 798492SV7 2000000.00000000 PA USD 1918010.20000000 0.040313934555 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Jurupa Public Financing Authority N/A 482085EY9 610000.00000000 PA USD 610481.47000000 0.012831480264 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Livermore Valley Joint Unified School District/CA N/A 538310N66 1345000.00000000 PA USD 1117857.48000000 0.023495825669 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DXL4 2830000.00000000 PA USD 2830000.00000000 0.059482704936 Long DBT MUN US Y 2 2050-07-01 Variable 4.52000000 N N N N N N Mountain House Public Financing Authority N/A 62412RAS1 810000.00000000 PA USD 807199.34000000 0.016966219139 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204GC8 835000.00000000 PA USD 839913.31000000 0.017653821763 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N San Francisco Municipal Transportation Agency N/A 797686FC1 3000000.00000000 PA USD 2847055.80000000 0.059841194377 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMP0 22580000.00000000 PA USD 24627059.90000000 0.517626903704 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463610LP8 3000000.00000000 PA USD 1830657.00000000 0.038477890519 Long DBT MUN US N 2 2050-09-01 Fixed 2.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MY2 7025000.00000000 PA USD 7372392.57000000 0.154957544846 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GDN3 1200000.00000000 PA USD 1261281.60000000 0.026510403270 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5A7 1450000.00000000 PA USD 1500969.82000000 0.031548319760 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DJ33 1000000.00000000 PA USD 1022726.80000000 0.021496309708 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N San Mateo Union High School District N/A 799017HV3 3280000.00000000 PA USD 2257117.90000000 0.047441511679 Long DBT MUN US N 2 2046-09-01 Variable 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AY61 16280000.00000000 PA USD 17754907.76000000 0.373183724191 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697527BC2 4270000.00000000 PA USD 4200967.76000000 0.088298560323 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Fairfield Community Facilities District N/A 304194FD0 4355000.00000000 PA USD 3533607.81000000 0.074271572693 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400KV9 210000.00000000 PA USD 220321.86000000 0.004630862257 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L6V4 2500000.00000000 PA USD 2561991.00000000 0.053849524629 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325F28 2520000.00000000 PA USD 2651718.13000000 0.055735465406 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894MM8 2345000.00000000 PA USD 2088995.65000000 0.043907813378 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DPG7 1375000.00000000 PA USD 1506335.19000000 0.031661092453 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233BG8 2500000.00000000 PA USD 2417308.50000000 0.050808497613 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TQF0 3175000.00000000 PA USD 2804969.94000000 0.058956607525 Long DBT MUN US Y 2 2052-07-01 Fixed 5.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 545624RY6 1450000.00000000 PA USD 1316589.13000000 0.027672891428 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495K86 4560000.00000000 PA USD 4620800.76000000 0.097122872147 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Santa Clara Unified School District N/A 801495Z21 2955000.00000000 PA USD 2574363.20000000 0.054109571245 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABR9 1730000.00000000 PA USD 1492474.11000000 0.031369751629 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N United Water Conservation District N/A 913183CE7 2155000.00000000 PA USD 2047886.59000000 0.043043757518 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233AV6 150000.00000000 PA USD 156492.23000000 0.003289251286 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAX4 26645000.00000000 PA USD 26339293.92000000 0.553615706175 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAN6 1190000.00000000 PA USD 1208688.47000000 0.025404968063 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N La Mesa-Spring Valley School District N/A 503678SE5 2100000.00000000 PA USD 2227250.13000000 0.046813732262 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Solana Beach School District N/A 83412VBS7 2495000.00000000 PA USD 2499941.60000000 0.052545331643 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YUQ6 2000000.00000000 PA USD 1887358.40000000 0.039669675906 Long DBT MUN US N 2 2052-09-02 Fixed 5.37500000 N N N N N N California Educational Facilities Authority N/A 130179SD7 13865000.00000000 PA USD 15769271.79000000 0.331448389026 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Irvine Facilities Financing Authority N/A 46360XAD6 3055000.00000000 PA USD 3206286.96000000 0.067391738933 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233AU8 150000.00000000 PA USD 156528.93000000 0.003290022670 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HJC3 1250000.00000000 PA USD 1292860.50000000 0.027174148284 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282NY3 2000000.00000000 PA USD 1955506.40000000 0.041102053071 Long DBT MUN US N 2 2030-08-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525UF3 3790000.00000000 PA USD 3940196.18000000 0.082817500624 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Gilroy Unified School District N/A 376087EM0 1155000.00000000 PA USD 1177952.51000000 0.024758940488 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Long Beach Community College District N/A 542411NC3 2000000.00000000 PA USD 1967534.00000000 0.041354856669 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BW9 2725000.00000000 PA USD 2723257.91000000 0.057239133118 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAT8 4805000.00000000 PA USD 4653096.65000000 0.097801687304 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Pleasanton Unified School District N/A 728837CE3 200000.00000000 PA USD 206858.20000000 0.004347874655 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HRC5 100000.00000000 PA USD 100000.00000000 0.002101862365 Long DBT MUN US Y 2 2037-10-01 Variable 4.05000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WE4 4765000.00000000 PA USD 5054198.33000000 0.106232292563 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469BK3 5000000.00000000 PA USD 5511635.50000000 0.115846992283 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Downey Unified School District N/A 261005RE4 1805000.00000000 PA USD 1352432.89000000 0.028426277930 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184RH4 1540000.00000000 PA USD 1464739.28000000 0.030786803675 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Cabrillo Community College District N/A 127109HB5 3080000.00000000 PA USD 2744635.74000000 0.057688465682 Long DBT MUN US N 2 2026-05-01 None 0.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAQ9 2110000.00000000 PA USD 2118458.36000000 0.044527078992 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419ZE2 1625000.00000000 PA USD 1639454.05000000 0.034459067672 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 544445PR4 5905000.00000000 PA USD 6442236.90000000 0.135406952880 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DVR6 4025000.00000000 PA USD 4356519.53000000 0.091568044435 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N San Francisco Unified School District N/A 79771TNR4 6500000.00000000 PA USD 5403330.40000000 0.113570568147 Long DBT MUN US N 2 2040-06-15 Fixed 3.00000000 N N N N N N State of California N/A 13063DN87 1665000.00000000 PA USD 1847608.54000000 0.038834188559 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCX8 1730000.00000000 PA USD 1433349.46000000 0.030127032862 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870Y75 1000000.00000000 PA USD 846912.20000000 0.017800928798 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UG93 3500000.00000000 PA USD 3678090.50000000 0.077308399979 Long DBT MUN US N 2 2040-03-01 Variable 5.00000000 N N N N N N California Educational Facilities Authority N/A 130178VU7 6645000.00000000 PA USD 7823756.55000000 0.164444594472 Long DBT MUN US N 2 2040-04-01 Fixed 5.25000000 N N N N N N Sonoma County Junior College District 549300C1BQ28FZTVYK25 835569GJ7 4000000.00000000 PA USD 3344197.20000000 0.070290422366 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Redwood City Public Facilities & Infrastructure Authority N/A 757884AV3 4000000.00000000 PA USD 3055204.80000000 0.064216199872 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Hacienda La Puente Unified School District/CA N/A 40450RED9 1030000.00000000 PA USD 1088072.12000000 0.022869778396 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PX1 1150000.00000000 PA USD 1221223.64000000 0.025668440084 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N New Haven Unified School District N/A 645002G75 1520000.00000000 PA USD 1129286.13000000 0.023736040162 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Union Sanitary District Financing Authority N/A 90811QAS1 380000.00000000 PA USD 391862.12000000 0.008236402423 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Campbell Union School District N/A 134141U40 4630000.00000000 PA USD 4489075.76000000 0.094354193946 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Sanger Unified School District N/A 800860EF1 855000.00000000 PA USD 951620.47000000 0.020001752518 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Richmond Joint Powers Financing Authority 549300O54N3JTBY74Q35 764440JQ7 1000000.00000000 PA USD 1095926.70000000 0.023034870857 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111HC7 550000.00000000 PA USD 523891.89000000 0.011011486470 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAY6 200000.00000000 PA USD 177251.06000000 0.003725573322 Long DBT MUN US N 2 2048-01-01 Fixed 4.37500000 N N N N N N Palomar Health N/A 69753RDJ0 390000.00000000 PA USD 202570.80000000 0.004257759408 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Pleasanton Unified School District N/A 728837CK9 100000.00000000 PA USD 102574.65000000 0.002155977964 Long DBT MUN US N 2 2039-06-01 Fixed 5.25000000 N N N N N N Chino Community Facilities District N/A 169511WM0 1250000.00000000 PA USD 1010330.63000000 0.021235759276 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DWX2 1000000.00000000 PA USD 953218.50000000 0.020035340910 Long DBT MUN US N 2 2034-11-01 Fixed 3.00000000 N N N N N N Pomona Unified School District N/A 732098RB6 2155000.00000000 PA USD 1614677.50000000 0.033938298692 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N Val Verde Unified School District N/A 91882RGZ9 1700000.00000000 PA USD 1650049.24000000 0.034681763983 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N New Haven Unified School District N/A 645002G34 70000.00000000 PA USD 70542.17000000 0.001482699322 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Santa Rosa High School District N/A 802615H72 550000.00000000 PA USD 579495.90000000 0.012180206230 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724665D9 1000000.00000000 PA USD 1057385.20000000 0.022224781574 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582325F9 25000.00000000 PA USD 25305.01000000 0.000531876481 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAE0 7000000.00000000 PA USD 8536915.10000000 0.179434205639 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383XE8 4555000.00000000 PA USD 4248445.77000000 0.089296482747 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URM2 1810000.00000000 PA USD 1890054.49000000 0.039726344007 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUW6 3000000.00000000 PA USD 3315200.10000000 0.069680943234 Long DBT MUN US N 2 2041-06-01 Variable 5.00000000 N N N N N N California State Public Works Board N/A 13068XFG9 5975000.00000000 PA USD 5727381.66000000 0.120381679625 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N City of Menifee CA N/A 58680WDK7 1000000.00000000 PA USD 968249.60000000 0.020351273944 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403DE7 430000.00000000 PA USD 495513.90000000 0.010415020178 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HEN4 3030000.00000000 PA USD 3313323.79000000 0.069641505780 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Tulare Local Health Care District N/A 89910NDH1 3275000.00000000 PA USD 3246453.14000000 0.068235976754 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFY7 3000000.00000000 PA USD 3151869.30000000 0.066247954618 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Western Placer Unified School District N/A 959214EK9 6350000.00000000 PA USD 6660199.41000000 0.139988224848 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GDL7 985000.00000000 PA USD 1037039.52000000 0.021797143383 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G3U7 3535000.00000000 PA USD 3742685.14000000 0.078666090407 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Ukiah Public Financing Authority N/A 903674BS7 1015000.00000000 PA USD 1038357.28000000 0.021824840885 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495T46 2045000.00000000 PA USD 2110523.03000000 0.044360289277 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Poway Unified School District Public Financing Authority N/A 73885QJK6 3400000.00000000 PA USD 3567846.44000000 0.074991221572 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State Center Community College District N/A 856597HZ5 1300000.00000000 PA USD 1321568.69000000 0.027777554925 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Lammersville Joint Unified School District N/A 513533GK9 500000.00000000 PA USD 438035.55000000 0.009206904371 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870E85 1820000.00000000 PA USD 1980437.73000000 0.041626075313 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N City of Long Beach CA Harbor Revenue N/A 542424VW3 1110000.00000000 PA USD 1178623.20000000 0.024773037468 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661ZW8 1460000.00000000 PA USD 887976.96000000 0.018664053534 Long DBT MUN US N 2 2046-08-01 Fixed 2.00000000 N N N N N N State of California N/A 13063C4T4 10640000.00000000 PA USD 11173656.65000000 0.234854883947 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 544532GE8 1370000.00000000 PA USD 1537526.20000000 0.032316684553 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 768000.00000000 PA USD 496050.05000000 0.010426289313 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 174000.00000000 PA USD 144244.66000000 0.003031824222 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179PL2 1290000.00000000 PA USD 1288097.90000000 0.027074044987 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014M33 2500000.00000000 PA USD 2762451.25000000 0.058062923181 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N Grossmont Healthcare District N/A 399223BA3 4000000.00000000 PA USD 2792747.20000000 0.058699702353 Long DBT MUN US N 2 2033-07-15 None 0.00000000 N N N N N N South Coast Water District Financing Authority N/A 83743MCK3 1080000.00000000 PA USD 917278.34000000 0.019279928212 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 542409CT2 4715000.00000000 PA USD 5195599.48000000 0.109204350118 Long DBT MUN US N 2 2031-08-01 Fixed 5.50000000 N N N N N N Ravenswood City School District/CA N/A 754405GU6 2680000.00000000 PA USD 2771814.12000000 0.058259717822 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Modesto Elementary School District/Stanislaus County N/A 607735ET0 1580000.00000000 PA USD 1679490.23000000 0.035300573072 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UFM5 1485000.00000000 PA USD 1126261.87000000 0.023672474379 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 542409CS4 5665000.00000000 PA USD 5812240.15000000 0.122165288290 Long DBT MUN US N 2 2026-08-01 Fixed 5.50000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445872F4 1353000.00000000 PA USD 1544215.16000000 0.032457277286 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Gilroy Unified School District N/A 376087HC9 400000.00000000 PA USD 404338.72000000 0.008498643383 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DFV6 1000000.00000000 PA USD 1053910.70000000 0.022151752366 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YDT3 300000.00000000 PA USD 309882.36000000 0.006513300701 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495Z64 21575000.00000000 PA USD 22462714.16000000 0.472135335141 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQR2 7510000.00000000 PA USD 8389970.73000000 0.176345637228 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894KC2 2040000.00000000 PA USD 1020978.79000000 0.021459568944 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQB4 361000.00000000 PA USD 348897.91000000 0.007333353863 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N Ceres Unified School District N/A 156753NX9 5000000.00000000 PA USD 5156251.00000000 0.108377299226 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462VE5 4000000.00000000 PA USD 1540990.40000000 0.032389497269 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068XAN9 4000000.00000000 PA USD 4577566.00000000 0.096214136998 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433UU9 8175000.00000000 PA USD 8604103.30000000 0.180846409129 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445XG9 2000000.00000000 PA USD 2011604.60000000 0.042281160024 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N State of California N/A 13063DLG1 3340000.00000000 PA USD 3768774.17000000 0.079214445910 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4S4 9000000.00000000 PA USD 9649626.30000000 0.202821863586 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525F45 5000000.00000000 PA USD 5659743.50000000 0.118960018595 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Milpitas Redevelopment Agency Successor Agency N/A 601649AR7 4125000.00000000 PA USD 4257458.70000000 0.089485922131 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWH3 1445000.00000000 PA USD 1265910.31000000 0.026607692383 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582325D4 750000.00000000 PA USD 764904.23000000 0.016077234140 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N RNR School Financing Authority N/A 769697LE1 1940000.00000000 PA USD 2018240.59000000 0.042420639401 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TMG2 1550000.00000000 PA USD 1153614.63000000 0.024247391747 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SJH8 4745000.00000000 PA USD 4876691.31000000 0.102501339313 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Redding Joint Powers Financing Authority N/A 75728LBF2 1000000.00000000 PA USD 1041234.00000000 0.021885305580 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N El Toro Water District Financing Authority N/A 284079AU4 1030000.00000000 PA USD 1141048.21000000 0.023983262895 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DBD3 1500000.00000000 PA USD 1567287.00000000 0.032942215608 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577QT7 3000000.00000000 PA USD 2558502.00000000 0.053776190652 Long DBT MUN US N 2 2038-05-01 Fixed 3.00000000 N N N N N N Livermore Valley Joint Unified School District/CA N/A 538310K44 300000.00000000 PA USD 305961.69000000 0.006430893614 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DA73 1345000.00000000 PA USD 1406533.35000000 0.029563395138 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District/CA N/A 892376SS4 2285000.00000000 PA USD 1994547.94000000 0.041922652507 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GJ22 10915000.00000000 PA USD 11308995.48000000 0.237699519881 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653HB0 1000000.00000000 PA USD 1008329.80000000 0.021193704583 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023MR4 6560000.00000000 PA USD 5717886.24000000 0.120182098965 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Washington Township Health Care District N/A 940204FT2 500000.00000000 PA USD 502599.45000000 0.010563948687 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DBD9 3105000.00000000 PA USD 2253725.44000000 0.047370206839 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134US3 4920000.00000000 PA USD 4978197.20000000 0.104634853414 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue N/A 707121AQ2 5070000.00000000 PA USD 5595350.87000000 0.117606574139 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCW9 3725000.00000000 PA USD 3784716.22000000 0.079549525859 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063D4L9 3860000.00000000 PA USD 4319240.80000000 0.090784496839 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495V84 2000000.00000000 PA USD 2077439.00000000 0.043664908501 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DKK4 245000.00000000 PA USD 253013.66000000 0.005317998898 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAN6 800000.00000000 PA USD 831730.56000000 0.017481831620 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVV7 4620000.00000000 PA USD 4876610.51000000 0.102499641009 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Vallejo City Unified School District N/A 919261HZ3 1485000.00000000 PA USD 1597776.54000000 0.033583063774 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AD23 3240000.00000000 PA USD 2994423.88000000 0.062938668589 Long DBT MUN US N 2 2055-08-01 Variable 1.75000000 N N N N N N Union Elementary School District N/A 906573LJ7 400000.00000000 PA USD 422326.92000000 0.008876730589 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XDC0 6720000.00000000 PA USD 6729011.52000000 0.141434560691 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HER5 2080000.00000000 PA USD 2231310.43000000 0.046899074179 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Vista Unified School District N/A 928346KF1 7425000.00000000 PA USD 6214225.30000000 0.130614462872 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N California State University N/A 13077DEZ1 6000000.00000000 PA USD 6332800.20000000 0.133106744069 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CC40 250000.00000000 PA USD 262704.48000000 0.005521686596 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N El Camino Healthcare District N/A 28272PAJ5 5000000.00000000 PA USD 5084656.00000000 0.106872470866 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 4045000.00000000 PA USD 4165529.27000000 0.087553692039 Long DBT MUN US N 2 2053-12-01 Variable 5.00000000 N N N N N N State of California N/A 13063DYN2 480000.00000000 PA USD 334277.14000000 0.007026045401 Long DBT MUN US N 2 2041-12-01 Fixed 2.25000000 N N N N N N Alameda County Transportation Commission N/A 011118BS4 300000.00000000 PA USD 351979.92000000 0.007398133471 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HRA9 20000000.00000000 PA USD 20000000.00000000 0.420372473048 Long DBT MUN US Y 2 2037-12-01 Variable 4.05000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TBH4 2030000.00000000 PA USD 2117200.88000000 0.044500648493 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D2H2 2705000.00000000 PA USD 2672195.11000000 0.056165863342 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 69753RCX0 4100000.00000000 PA USD 2813124.39000000 0.059128002840 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EWM2 3180000.00000000 PA USD 3179681.68000000 0.066832532566 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648WJ3 1150000.00000000 PA USD 1284780.35000000 0.027004314652 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Lammersville Schools Finance Authority N/A 513540AR5 7200000.00000000 PA USD 5204540.16000000 0.109392270907 Long DBT MUN US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 5051575.00000000 PA USD 5336822.29000000 0.112172659213 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AKY8 2000000.00000000 PA USD 2069933.80000000 0.043507159527 Long DBT MUN US N 2 2041-10-01 Variable 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAN0 190000.00000000 PA USD 196936.33000000 0.004139330603 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TNB2 5550000.00000000 PA USD 4236549.77000000 0.089046445200 Long DBT MUN US Y 2 2061-08-01 Fixed 4.00000000 N N N N N N El Dorado Irrigation District 54930090GZM9I8KVSN04 283059GC1 5000000.00000000 PA USD 4839195.00000000 0.101713218485 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N California State University N/A 13077C3P7 6610000.00000000 PA USD 6942252.97000000 0.145916602476 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AN30 17400000.00000000 PA USD 14926899.72000000 0.313742887512 Long DBT MUN US N 2 2050-12-01 Variable 1.20000000 N N N N N N Sweetwater Union High School District N/A 870462VK1 5000000.00000000 PA USD 1429184.50000000 0.030039491135 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N Tracy Community Facilities District/CA N/A 892376ST2 1000000.00000000 PA USD 844683.90000000 0.017754092999 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FZ2 1500000.00000000 PA USD 1523059.65000000 0.032012617583 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204DY3 1080000.00000000 PA USD 1099553.83000000 0.023111108138 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A 800851SE8 1000000.00000000 PA USD 750238.10000000 0.015768972273 Long DBT MUN US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Stockton Unified School District N/A 861419ZA0 1300000.00000000 PA USD 1380716.87000000 0.029020768261 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N State Center Community College District N/A 856597HM4 4660000.00000000 PA USD 3865310.16000000 0.081243499552 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N San Francisco Unified School District N/A 79771TNJ2 3155000.00000000 PA USD 3265729.46000000 0.068641138470 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URD2 1435000.00000000 PA USD 1541926.44000000 0.032409171542 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DAX6 3750000.00000000 PA USD 4021140.38000000 0.084518836300 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325L47 5375000.00000000 PA USD 6048570.81000000 0.127132633490 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Mountain View Los Altos Union High School District/CA N/A 624454MJ0 1730000.00000000 PA USD 1380259.74000000 0.029011160017 Long DBT MUN US N 2 2032-08-01 Fixed 1.50000000 N N N N N N El Segundo Unified School District N/A 284047JS7 4530000.00000000 PA USD 3497825.46000000 0.073519476945 Long DBT MUN US N 2 2048-08-01 Fixed 3.12500000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CJY7 10000000.00000000 PA USD 10557889.00000000 0.221912295455 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Fontana Public Facilities Financing Authority N/A 34461BBP0 2830000.00000000 PA USD 2783668.09000000 0.058508871957 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N State of California N/A 13063D4D7 2000000.00000000 PA USD 2196828.80000000 0.046174317776 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189342Q27 650000.00000000 PA USD 710375.84000000 0.014931122432 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N State of California N/A 13063DS90 8425000.00000000 PA USD 9336190.71000000 0.196233878880 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N University of California N/A 91412HAT0 1445000.00000000 PA USD 1576278.39000000 0.033131202250 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAU6 500000.00000000 PA USD 523070.50000000 0.010994221983 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 4212907Y7 3870000.00000000 PA USD 3638542.65000000 0.076477158603 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HEZ5 3580000.00000000 PA USD 3806770.09000000 0.080013067853 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N El Monte Union High School District N/A 283353UW8 2250000.00000000 PA USD 778369.73000000 0.016360260417 Long DBT MUN US N 2 2045-06-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 10219347.00000000 PA USD 11032123.35000000 0.231880048780 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N State of California N/A 13063DP51 6985000.00000000 PA USD 6911072.86000000 0.145261239478 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870E93 9020000.00000000 PA USD 9791271.34000000 0.205799047374 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N State of California N/A 13063DZ35 2000000.00000000 PA USD 2083736.60000000 0.043797275386 Long DBT MUN US N 2 2046-12-01 Fixed 4.85000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAP1 25495000.00000000 PA USD 24940027.39000000 0.524205049591 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N Modesto Elementary School District/Stanislaus County N/A 607735DT1 280000.00000000 PA USD 234440.67000000 0.004927620211 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N San Joaquin County Transportation Authority Measure K Sales Tax Revenue N/A 798110BQ4 1215000.00000000 PA USD 1223151.07000000 0.025708952010 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N South Orange County Public Financing Authority N/A 839100KZ6 1755000.00000000 PA USD 2032877.22000000 0.042728281218 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444953R3 2650000.00000000 PA USD 2756107.86000000 0.057929593854 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Pittsburg Unified School District N/A 724581VW0 3000000.00000000 PA USD 2754212.10000000 0.057889747588 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063C6S4 2750000.00000000 PA USD 2885115.75000000 0.060641162142 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N North Orange County Community College District/CA N/A 661334FR8 1000000.00000000 PA USD 844652.00000000 0.017753422505 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYC2 3005000.00000000 PA USD 3093773.41000000 0.065026858970 Long DBT MUN US N 2 2037-03-01 Variable 5.00000000 N N N N N N California State Public Works Board N/A 13068XFC8 5000000.00000000 PA USD 4895377.00000000 0.102894086799 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Ontario Montclair School District N/A 683119GW5 2360000.00000000 PA USD 2579518.70000000 0.054217932759 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N Santa Rosa High School District N/A 802615G40 1125000.00000000 PA USD 1174848.98000000 0.024693708559 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N San Mateo Foster City School District/CA N/A 799055TX6 2750000.00000000 PA USD 2750124.30000000 0.057803827659 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AV49 5000000.00000000 PA USD 4933403.00000000 0.103693340982 Long DBT MUN US N 2 2047-10-01 Variable 3.00000000 N N N N N N West County Facilities Financing Authority N/A 95236EAN5 535000.00000000 PA USD 546935.42000000 0.011495829755 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N El Toro Water District Financing Authority N/A 284079AV2 580000.00000000 PA USD 638347.48000000 0.013417185441 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Ventura Unified School District N/A 923004TV7 6455000.00000000 PA USD 6108906.14000000 0.128400799084 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N West County Facilities Financing Authority N/A 95236EAR6 1435000.00000000 PA USD 1419404.42000000 0.029833927314 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CLL6 2270000.00000000 PA USD 2515699.58000000 0.052876542694 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TFX6 4420000.00000000 PA USD 4570499.67000000 0.096065612467 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily ML Certificates N/A 3137HAA97 9847775.82000000 PA USD 8244327.48000000 0.173284416569 Long ABS-MBS CORP US N 2 2035-11-25 Fixed 2.75000000 N N N N N N El Toro Water District Financing Authority N/A 284079AM2 500000.00000000 PA USD 583375.90000000 0.012261758490 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4F2 1500000.00000000 PA USD 1480023.00000000 0.031108046433 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WAS3 250000.00000000 PA USD 247853.10000000 0.005209531029 Long DBT MUN US N 2 2032-02-01 Fixed 3.80000000 N N N N N N Val Verde Unified School District N/A 91882RKM3 5000000.00000000 PA USD 4869516.50000000 0.102350534682 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241QDG0 3000000.00000000 PA USD 3199506.60000000 0.067249225098 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356BX9 5080000.00000000 PA USD 3101503.07000000 0.065189325785 Long DBT MUN US N 2 2045-07-01 Fixed 2.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 14075655.69000000 PA USD 13582902.17000000 0.285493908819 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N University of California N/A 91412HLY7 1750000.00000000 PA USD 1985420.68000000 0.041730810064 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AKX5 5000000.00000000 PA USD 5414537.50000000 0.113806125964 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XDF3 2000000.00000000 PA USD 1905988.20000000 0.040061248661 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Poway Unified School District Public Financing Authority N/A 73885QJL4 1735000.00000000 PA USD 1822932.92000000 0.038315540989 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HEW2 3305000.00000000 PA USD 3568476.25000000 0.075004459311 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HJK5 1000000.00000000 PA USD 1117889.40000000 0.023496496583 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Contra Costa Water District N/A 212218VW8 4670000.00000000 PA USD 5065682.56000000 0.106473675271 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJL1 2325000.00000000 PA USD 2519117.27000000 0.052948377834 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAT3 2000000.00000000 PA USD 2017134.00000000 0.042397380402 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 5091000.00000000 PA USD 1411623.32000000 0.029670379302 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Moulton-Niguel Water District Public Facilities Corp N/A 620220ET6 2000000.00000000 PA USD 1561497.00000000 0.032820517777 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N State of California N/A 13063D4T2 3500000.00000000 PA USD 3869837.65000000 0.081338661161 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HJH2 1000000.00000000 PA USD 1127659.00000000 0.023701840129 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Santa Rosa Elementary School District N/A 802598PP1 455000.00000000 PA USD 469538.62000000 0.009869055544 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Long Beach Unified School District N/A 542433ZC4 5000000.00000000 PA USD 4749261.00000000 0.099822929586 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CYQ7 2940000.00000000 PA USD 3037540.97000000 0.063844930477 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of Riverside CA Sewer Revenue N/A 769047JP7 3660000.00000000 PA USD 4025436.73000000 0.084609139664 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUD8 15985000.00000000 PA USD 16504053.73000000 0.346892494090 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096XP9 6750000.00000000 PA USD 4975763.18000000 0.104583693664 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Riverside Unified School District N/A 769059ZR0 800000.00000000 PA USD 707886.88000000 0.014878807919 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N State of California N/A 13063D2A5 15000000.00000000 PA USD 16528051.50000000 0.347396894186 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523473E0 850000.00000000 PA USD 775707.88000000 0.016304311993 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Robla School District/CA N/A 771027KJ7 2170000.00000000 PA USD 2270046.55000000 0.047713254107 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N New Issuer: BB Company ID:1021514 N/A 134105KC8 1000000.00000000 PA USD 1073218.20000000 0.022557569442 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAE5 18408963.81000000 PA USD 16924358.20000000 0.355726715564 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BB6 1000000.00000000 PA USD 658569.30000000 0.013842220265 Long DBT MUN US Y 2 2057-03-01 Fixed 3.00000000 N N N N N N Sacramento Redevelopment Agency Successor Agency N/A 786060AT0 1475000.00000000 PA USD 1526600.37000000 0.032087038644 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFR7 10725000.00000000 PA USD 7453971.53000000 0.156672222305 Long DBT MUN US N 2 2054-05-15 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UA32 6310000.00000000 PA USD 5281900.34000000 0.111018275416 Long DBT MUN US N 2 2037-11-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UQM3 3000000.00000000 PA USD 3229151.10000000 0.067872311687 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Napa Valley Unified School District N/A 630362BR1 100000.00000000 PA USD 103438.04000000 0.002174125234 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAX6 2320000.00000000 PA USD 2206098.67000000 0.046369157684 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WAY0 225000.00000000 PA USD 222472.46000000 0.004676064909 Long DBT MUN US N 2 2035-02-01 Fixed 3.95000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WC8 1105000.00000000 PA USD 1180391.06000000 0.024810195452 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Santa Rosa Elementary School District N/A 802598QN5 400000.00000000 PA USD 437072.32000000 0.009186658602 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FDP9 2165000.00000000 PA USD 2398928.47000000 0.050422174680 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Val Verde Unified School District N/A 918826HA9 750000.00000000 PA USD 811994.03000000 0.017066996924 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N San Leandro Unified School District N/A 798458UF0 450000.00000000 PA USD 458979.71000000 0.009647121788 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096WQ8 7365000.00000000 PA USD 5870118.59000000 0.123381813438 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RA2 1275000.00000000 PA USD 1393091.14000000 0.029280858385 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of Riverside CA 254900CB5HEOBAVTY629 769110CX3 17000000.00000000 PA USD 17256822.40000000 0.362714655462 Long DBT MUN US N 2 2024-06-28 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724664E8 1560000.00000000 PA USD 1614820.58000000 0.033941306037 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XBT5 4000000.00000000 PA USD 3814376.00000000 0.080172933612 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DBF8 660000.00000000 PA USD 695379.04000000 0.014615910337 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172L94 7500000.00000000 PA USD 7271721.00000000 0.152841567004 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HA6 1210000.00000000 PA USD 1229212.86000000 0.025836362493 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ACD9 1700000.00000000 PA USD 1503880.86000000 0.031609505814 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720GG9 15000000.00000000 PA USD 5459035.50000000 0.114741412679 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N Corona-Norco Unified School District N/A 219764RT6 3000000.00000000 PA USD 2862184.50000000 0.060159178829 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DZX9 8130000.00000000 PA USD 9044506.30000000 0.190103074041 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102NK9 1150000.00000000 PA USD 1014227.32000000 0.021317662337 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N California School Finance Authority N/A 13058TLF5 25000.00000000 PA USD 25822.24000000 0.000542747944 Long DBT MUN US Y 2 2029-08-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445872G2 1331000.00000000 PA USD 1517199.58000000 0.031889446977 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 130591BG4 2120000.00000000 PA USD 1928181.98000000 0.040527731371 Long DBT MUN US Y 2 2050-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DS66 1115000.00000000 PA USD 1271760.64000000 0.026730658268 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFH7 3025000.00000000 PA USD 2860281.49000000 0.060119180178 Long DBT MUN US Y 2 2048-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNH2 5000000.00000000 PA USD 5391436.00000000 0.113320564230 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849QN3 3000000.00000000 PA USD 2271254.70000000 0.047738647758 Long DBT MUN US N 2 2030-12-01 None 0.00000000 N N N N N N Poway Unified School District N/A 738850QY5 990000.00000000 PA USD 689990.10000000 0.014502642235 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUB8 880000.00000000 PA USD 913411.75000000 0.019198657812 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647GB0 1000000.00000000 PA USD 1111802.70000000 0.023368562527 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RJE1 4000000.00000000 PA USD 2751033.20000000 0.057822931486 Long DBT MUN US N 2 2054-05-15 Fixed 3.00000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802BT4 1255000.00000000 PA USD 1323020.37000000 0.027808067241 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Inglewood Unified School District N/A 457110LP7 250000.00000000 PA USD 254703.88000000 0.005353524996 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SJL9 2000000.00000000 PA USD 2047411.00000000 0.043033761270 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Solana Beach School District N/A 83412VBR9 995000.00000000 PA USD 997150.10000000 0.020958722676 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Redding Joint Powers Financing Authority N/A 75728LBH8 600000.00000000 PA USD 625884.78000000 0.013155236640 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDC5 1000000.00000000 PA USD 804469.50000000 0.016908841660 Long DBT MUN US Y 2 2044-11-01 Fixed 5.25000000 N N N N N N River Islands Public Financing Authority N/A 76827QJC8 1600000.00000000 PA USD 1609724.80000000 0.033834199755 Long DBT MUN US N 2 2047-09-01 Fixed 4.50000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAL9 3494338.58000000 PA USD 3395666.15000000 0.071372228856 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Las Lomitas Elementary School District/CA N/A 517624PT3 450000.00000000 PA USD 417444.62000000 0.008774111363 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DQE8 1250000.00000000 PA USD 1250000.00000000 0.026273279565 Long DBT MUN US Y 2 2048-12-01 Variable 4.52000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NJB1 6710000.00000000 PA USD 1408267.29000000 0.029599840170 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472467AV1 6950000.00000000 PA USD 6465544.00000000 0.135896836044 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412RAP7 740000.00000000 PA USD 763151.34000000 0.016040390805 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Richmond Joint Powers Financing Authority 549300O54N3JTBY74Q35 764440JN4 1000000.00000000 PA USD 1096268.40000000 0.023042052921 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ86 3505000.00000000 PA USD 3683116.74000000 0.077414044626 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577NC7 2765000.00000000 PA USD 2352546.06000000 0.049447280260 Long DBT MUN US N 2 2038-05-01 Fixed 3.00000000 N N N N N N Washington Township Health Care District N/A 940204GM6 1080000.00000000 PA USD 1067201.46000000 0.022431105849 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ATX8 3325000.00000000 PA USD 3477822.32000000 0.073099038474 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720GH7 12770000.00000000 PA USD 3807111.16000000 0.080020236675 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130178JD9 6490000.00000000 PA USD 7463114.49000000 0.156864394740 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DNK0 2835000.00000000 PA USD 3021089.40000000 0.063499141118 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6Q8 1000000.00000000 PA USD 1049551.80000000 0.022060134287 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TNP1 1500000.00000000 PA USD 1030971.30000000 0.021669597751 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEU4 1710000.00000000 PA USD 1717446.88000000 0.036098369613 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N El Camino Community College District Foundation/The N/A 282726GD4 6550000.00000000 PA USD 6896135.41000000 0.144947274839 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAR9 6710000.00000000 PA USD 2780613.94000000 0.058444677927 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WG9 2500000.00000000 PA USD 2637242.50000000 0.055431207587 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 4212904S3 1335000.00000000 PA USD 1462522.94000000 0.030740219258 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DD62 3500000.00000000 PA USD 3701523.35000000 0.077800926234 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N El Segundo Unified School District N/A 284047KS5 130000.00000000 PA USD 75326.94000000 0.001583268602 Long DBT MUN US N 2 2048-08-01 Fixed 2.00000000 N N N N N N Washington Township Health Care District N/A 940204EY2 2220000.00000000 PA USD 2061244.69000000 0.043324526394 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648WL8 1000000.00000000 PA USD 1099567.40000000 0.023111393361 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EBB9 5585000.00000000 PA USD 5775396.56000000 0.121390886738 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Vacaville Unified School District N/A 918608TH3 2520000.00000000 PA USD 2617595.57000000 0.055018256160 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWX2 1000000.00000000 PA USD 984737.30000000 0.020697822705 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738850QZ2 8130000.00000000 PA USD 5421943.34000000 0.113961786528 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N University of California N/A 91412HMA8 1000000.00000000 PA USD 1120455.20000000 0.023550426168 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N San Luis Coastal Unified School District N/A 798546EE3 1000000.00000000 PA USD 967738.90000000 0.020340539732 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HMB6 1000000.00000000 PA USD 1114892.30000000 0.023433501666 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102NN3 1000000.00000000 PA USD 833290.70000000 0.017514623616 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525VK1 4580000.00000000 PA USD 4714030.95000000 0.099082442423 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802BS6 1010000.00000000 PA USD 1064297.90000000 0.022370077014 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Antelope Valley Community College District N/A 03667PHA3 3000000.00000000 PA USD 2215549.50000000 0.046567801123 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Franklin-Mckinley School District N/A 3538562G1 100000.00000000 PA USD 101905.18000000 0.002141906626 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Lammersville Joint Unified School District N/A 513533GJ2 500000.00000000 PA USD 464077.45000000 0.009754269267 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KU3 18000000.00000000 PA USD 15177310.20000000 0.319006171150 Long DBT MUN US N 2 2054-05-15 Fixed 3.50000000 N N N N N N California School Finance Authority N/A 13059TFU8 150000.00000000 PA USD 150088.44000000 0.003154652434 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Poway Unified School District Public Financing Authority N/A 73885QHC6 1720000.00000000 PA USD 1782934.28000000 0.037474824628 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N San Bernardino City Unified School District N/A 796714DX8 1365000.00000000 PA USD 1492936.67000000 0.031379474003 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096UR8 100000.00000000 PA USD 94629.81000000 0.001988988362 Long DBT MUN US N 2 2035-08-01 Fixed 3.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFL0 1000000.00000000 PA USD 952774.00000000 0.020025998131 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N Downey Unified School District N/A 261005RA2 135000.00000000 PA USD 85754.93000000 0.001802450600 Long DBT MUN US N 2 2044-08-01 Fixed 2.12500000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAV5 1560000.00000000 PA USD 1619599.33000000 0.034041748785 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179PK4 3000000.00000000 PA USD 3013102.50000000 0.063331267473 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 1507000.00000000 PA USD 1409014.26000000 0.029615540451 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495S47 160000.00000000 PA USD 163832.38000000 0.003443531137 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059RBS1 475000.00000000 PA USD 487566.13000000 0.010247968992 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZJ0 14560000.00000000 PA USD 12719068.54000000 0.267337314851 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Franklin-Mckinley School District N/A 3538562L0 245000.00000000 PA USD 242039.37000000 0.005087334427 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525T40 17535000.00000000 PA USD 19434624.42000000 0.408489056510 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District/CA N/A 544647GC8 1000000.00000000 PA USD 1095891.60000000 0.023034133104 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Pleasanton Unified School District N/A 728837CJ2 200000.00000000 PA USD 205347.42000000 0.004316120138 Long DBT MUN US N 2 2038-06-01 Fixed 5.25000000 N N N N N N San Francisco Unified School District N/A 79771TQB6 3380000.00000000 PA USD 3686419.98000000 0.077483474184 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13062TH72 7550000.00000000 PA USD 8823657.07000000 0.185461127192 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TLV0 275000.00000000 PA USD 278908.33000000 0.005862269221 Long DBT MUN US Y 2 2029-08-01 Fixed 5.00000000 N N N N N N Pleasanton Unified School District N/A 728837CN3 200000.00000000 PA USD 204663.40000000 0.004301742980 Long DBT MUN US N 2 2042-06-01 Fixed 5.25000000 N N N N N N San Jacinto Unified School District N/A 797852FA3 1075000.00000000 PA USD 1140798.06000000 0.023978005086 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GK0 28000000.00000000 PA USD 28734112.40000000 0.603951494522 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111CY4 6000000.00000000 PA USD 5919973.80000000 0.124429701334 Long DBT MUN US N 2 2024-01-15 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDU9 250000.00000000 PA USD 256742.25000000 0.005396368728 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ALD0 1810000.00000000 PA USD 1879961.75000000 0.039514208504 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNA7 3825000.00000000 PA USD 3729983.18000000 0.078399112690 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TNA4 800000.00000000 PA USD 638910.88000000 0.013429027334 Long DBT MUN US Y 2 2051-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DBZ0 2800000.00000000 PA USD 3014553.36000000 0.063361762554 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DV8 2000000.00000000 PA USD 2095249.20000000 0.044039254392 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPL1 10000000.00000000 PA USD 11637439.00000000 0.244602950619 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XCF4 575000.00000000 PA USD 658025.11000000 0.013830782140 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJR8 1500000.00000000 PA USD 1559413.50000000 0.032776725475 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYT5 2335000.00000000 PA USD 2259920.18000000 0.047500411747 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GR72 325000.00000000 PA USD 338805.87000000 0.007121233072 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWF7 1045000.00000000 PA USD 930173.94000000 0.019550975976 Long DBT MUN US N 2 2038-03-01 Fixed 3.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWC4 1350000.00000000 PA USD 1417962.24000000 0.029803614675 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAX8 5300000.00000000 PA USD 5342670.30000000 0.112295576334 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVW0 40000.00000000 PA USD 41041.42000000 0.000862634161 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GE4 1065000.00000000 PA USD 1094336.06000000 0.023001437794 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FCU9 17530000.00000000 PA USD 19513787.71000000 0.410152959910 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UQL5 750000.00000000 PA USD 809219.03000000 0.017008670243 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 4066000.00000000 PA USD 3935503.76000000 0.082718872414 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DSC3 2255000.00000000 PA USD 2480658.30000000 0.052140023217 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TNQ9 3675000.00000000 PA USD 2380408.49000000 0.050032910190 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GWE1 300000.00000000 PA USD 306427.14000000 0.006440676732 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Chico Unified School District N/A 168520PY4 1750000.00000000 PA USD 1699237.23000000 0.035715627833 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Las Lomitas Elementary School District/CA N/A 517624PU0 500000.00000000 PA USD 450191.20000000 0.009462399404 Long DBT MUN US N 2 2036-07-01 Fixed 3.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKY1 1020000.00000000 PA USD 1127867.04000000 0.023706212843 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189344GN8 4970000.00000000 PA USD 4755549.97000000 0.099955115079 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HMV8 12008000.00000000 PA USD 12008000.00000000 0.252391632818 Long DBT MUN US Y 2 2025-03-01 Variable 4.67000000 N N N N N N Santa Clara Valley Water District N/A 80168ABS5 2555000.00000000 PA USD 2664799.59000000 0.056010419691 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Santa Clarita Community College District N/A 801686UH7 1060000.00000000 PA USD 1161836.96000000 0.024420213807 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy N/A 54465AEP3 2000000.00000000 PA USD 2040045.40000000 0.042878946496 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5L9 2500000.00000000 PA USD 2600156.00000000 0.054651700401 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DS82 2380000.00000000 PA USD 2577349.84000000 0.054172346307 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHN2 1850000.00000000 PA USD 2007196.35000000 0.042188504677 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Pleasanton Unified School District N/A 728835K24 5000000.00000000 PA USD 4878024.00000000 0.102529350623 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KN9 3000000.00000000 PA USD 3309124.80000000 0.069553248790 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299PT5 1000000.00000000 PA USD 1112150.00000000 0.023375862295 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N La Mesa-Spring Valley School District N/A 503678RQ9 1650000.00000000 PA USD 1615793.69000000 0.033961759470 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745197AB9 546000.00000000 PA USD 350805.00000000 0.007373438270 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKX3 1100000.00000000 PA USD 1216833.09000000 0.025576156766 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DP44 2000000.00000000 PA USD 2171509.40000000 0.045642138836 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ARK8 1290000.00000000 PA USD 1361658.86000000 0.028620195121 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 4212907X9 2250000.00000000 PA USD 2139343.88000000 0.044966063876 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4F7 775000.00000000 PA USD 803048.41000000 0.016878972304 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB23 26810000.00000000 PA USD 26030303.54000000 0.547121153665 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N San Ramon Public Financing Authority N/A 799385DC0 2000000.00000000 PA USD 1362885.80000000 0.028645983711 Long DBT MUN US N 2 2033-02-01 None 0.00000000 N N N N N N Simi Valley Unified School District N/A 828641WF3 1245000.00000000 PA USD 1265115.22000000 0.026590980686 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBJ4 23655000.00000000 PA USD 23332688.80000000 0.490421004686 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466W7 20000000.00000000 PA USD 21373860.00000000 0.449249119339 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N California State Public Works Board N/A 13068XFB0 8095000.00000000 PA USD 7999939.61000000 0.168147719904 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N University of California N/A 91412G2N4 8000000.00000000 PA USD 8315222.40000000 0.174774530211 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Pomona Unified School District N/A 732098RC4 2285000.00000000 PA USD 2218891.75000000 0.046638050618 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034PH67 4715000.00000000 PA USD 4715000.00000000 0.099102810521 Long DBT MUN US Y 2 2053-03-01 Variable 4.50000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ATY6 5000000.00000000 PA USD 5213074.00000000 0.109571640478 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Stockton Redevelopment Agency Successor Agency N/A 861403AW3 4220000.00000000 PA USD 4403401.62000000 0.092553441441 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Lammersville Joint Unified School District N/A 513533GL7 1400000.00000000 PA USD 1141299.32000000 0.023988540881 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Fontana Public Facilities Financing Authority N/A 34461BBQ8 4330000.00000000 PA USD 4166909.68000000 0.087582706357 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233AK0 1565000.00000000 PA USD 1353606.06000000 0.028450936348 Long DBT MUN US N 2 2031-08-01 Fixed 2.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUP1 2250000.00000000 PA USD 2354568.30000000 0.049489784961 Long DBT MUN US N 2 2039-10-01 Variable 5.00000000 N N N N N N Pleasanton Unified School District N/A 728837CH6 100000.00000000 PA USD 102985.98000000 0.002164623555 Long DBT MUN US N 2 2037-06-01 Fixed 5.25000000 N N N N N N University of California N/A 91412HLZ4 1750000.00000000 PA USD 1968645.70000000 0.041378223073 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DLS5 3615000.00000000 PA USD 3966021.92000000 0.083360322133 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N San Lorenzo Valley Unified School District/CA N/A 798543HW7 1395000.00000000 PA USD 1368401.81000000 0.028761922649 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956C3 7170000.00000000 PA USD 7555308.63000000 0.158802188671 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District/CA 549300G4WBO7HSZKUD51 616871ML0 5500000.00000000 PA USD 5964887.50000000 0.125373725491 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TMH0 1300000.00000000 PA USD 917515.43000000 0.019284911518 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZB7 3800000.00000000 PA USD 3878333.20000000 0.081517225929 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAJ4 7806564.91000000 PA USD 6962263.06000000 0.146337187027 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N Hartnell Community College District/CA N/A 417123GE0 225000.00000000 PA USD 231069.47000000 0.004856762227 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Santa Margarita-Dana Point Authority N/A 80224AAS8 850000.00000000 PA USD 745124.20000000 0.015661485134 Long DBT MUN US N 2 2037-06-01 Fixed 3.00000000 N N N N N N Los Angeles County Regional Financing Authority N/A 54531KAQ3 2250000.00000000 PA USD 2526305.18000000 0.053099457809 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C2C3 8675000.00000000 PA USD 9149015.01000000 0.192299703285 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419ZJ1 5000000.00000000 PA USD 4834617.00000000 0.101616995226 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PCN4 2125000.00000000 PA USD 2038189.29000000 0.042839933618 Long DBT MUN US N 2 2048-12-01 Fixed 4.12500000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAC4 5195000.00000000 PA USD 6179437.95000000 0.129883280654 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KM1 1000000.00000000 PA USD 1107745.00000000 0.023283275257 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189QY5 3710000.00000000 PA USD 3067587.90000000 0.064476475590 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N California State Public Works Board N/A 13068LW35 2500000.00000000 PA USD 2676106.25000000 0.056248070122 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCH2 1480000.00000000 PA USD 1495266.79000000 0.031428449918 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DHP6 5040000.00000000 PA USD 5518365.55000000 0.115988448672 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Redwood City Redevelopment Agency Successor Agency N/A 757887BJ2 3445000.00000000 PA USD 3093325.79000000 0.065017450614 Long DBT MUN US N 2 2026-07-15 None 0.00000000 N N N N N N Desert Community College District N/A 250375KW1 1680000.00000000 PA USD 1637334.55000000 0.034414518699 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241QDH8 2000000.00000000 PA USD 1886848.00000000 0.039658948001 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 69753RCY8 205000.00000000 PA USD 235023.46000000 0.004939869655 Long DBT MUN US N 2 2038-08-01 Variable 7.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HK9 1000000.00000000 PA USD 1033756.00000000 0.021728128312 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525YH5 6750000.00000000 PA USD 7140199.28000000 0.150077161469 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGB0 2000000.00000000 PA USD 2062359.20000000 0.043347951860 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DTL2 500000.00000000 PA USD 324750.70000000 0.006825812744 Long DBT MUN US N 2 2050-03-01 Fixed 2.50000000 N N N N N N State of California N/A 13063CZ94 3265000.00000000 PA USD 3428761.63000000 0.072067850294 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 11896267.00000000 PA USD 12394518.35000000 0.260515716551 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N State of California N/A 13063DXC7 1100000.00000000 PA USD 1120188.74000000 0.023544825545 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325ZX8 780000.00000000 PA USD 822140.36000000 0.017280258816 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URG5 1295000.00000000 PA USD 1385002.89000000 0.029110854502 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HDA8 185000.00000000 PA USD 196536.56000000 0.004130927988 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Chula Vista Redevelopment Agency Successor Agency N/A 17132FAJ0 2130000.00000000 PA USD 2157580.73000000 0.045349377363 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMQ9 3145000.00000000 PA USD 3498135.70000000 0.073525997763 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N South Orange County Public Financing Authority N/A 839100LB8 1000000.00000000 PA USD 1154054.30000000 0.024256633006 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DRP9 2280000.00000000 PA USD 1941935.28000000 0.040816806807 Long DBT MUN US N 2 2038-11-01 Fixed 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647EW6 2765000.00000000 PA USD 2762681.82000000 0.058067769446 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Alameda County Transportation Commission N/A 011118BN5 300000.00000000 PA USD 327956.43000000 0.006893192776 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ52 5000000.00000000 PA USD 5115651.50000000 0.107523953615 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZN1 8135000.00000000 PA USD 6647940.71000000 0.139730563847 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGE4 2500000.00000000 PA USD 2570840.75000000 0.054035534194 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869DV4 25375000.00000000 PA USD 19626826.63000000 0.412528882427 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CE9 1000000.00000000 PA USD 1085446.20000000 0.022814585172 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N West Valley-Mission Community College District N/A 95640HJD1 1400000.00000000 PA USD 1475680.50000000 0.031016773060 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Santa Monica Community College District N/A 802385QT4 10000000.00000000 PA USD 10673902.00000000 0.224350729040 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAS1 1125000.00000000 PA USD 1192227.30000000 0.025058976926 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEZ3 1000000.00000000 PA USD 905763.40000000 0.019037900022 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N East Bay Municipal Utility District Wastewater System Revenue N/A 271012GP5 1250000.00000000 PA USD 1363742.88000000 0.028663998353 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JP1 1000000.00000000 PA USD 509483.00000000 0.010708631434 Long DBT MUN US N 2 2049-10-01 Variable 0.00000000 N N N N N N State of California N/A 13063DWS3 9965000.00000000 PA USD 11352770.74000000 0.238619615596 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XBS7 4120000.00000000 PA USD 4033790.65000000 0.084784727565 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738850RH1 8000000.00000000 PA USD 2615214.40000000 0.054968207244 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JH4 12045000.00000000 PA USD 11276849.40000000 0.237023853523 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N West Sonoma County Union High School District N/A 956101HD4 780000.00000000 PA USD 817854.65000000 0.017190179090 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KP4 4000000.00000000 PA USD 4398791.60000000 0.092456545165 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942THM2 1120000.00000000 PA USD 1083196.80000000 0.022767305880 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HJB0 7505000.00000000 PA USD 7730664.09000000 0.162487919091 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CVB3 840000.00000000 PA USD 866776.68000000 0.018218452827 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059THD4 675000.00000000 PA USD 540314.35000000 0.011356663976 Long DBT MUN US Y 2 2048-07-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LYT6 1000000.00000000 PA USD 1063031.10000000 0.022343450621 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CT6 170000.00000000 PA USD 172773.57000000 0.003631462644 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMM7 10000000.00000000 PA USD 9979604.00000000 0.209757540676 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587H35 5200000.00000000 PA USD 5320936.92000000 0.111838770599 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A 130658SR9 4500000.00000000 PA USD 4610590.20000000 0.096908260229 Long DBT MUN US N 2 2042-12-01 Fixed 4.85000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYX6 7085000.00000000 PA USD 6505305.30000000 0.136732563844 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NGP9 3000000.00000000 PA USD 3159504.30000000 0.066408431809 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DA81 16855000.00000000 PA USD 19045905.60000000 0.400318721926 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462SB5 165000.00000000 PA USD 171060.04000000 0.003595446602 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ84 8425000.00000000 PA USD 9221888.74000000 0.193831408790 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GZ7 6675000.00000000 PA USD 6744867.89000000 0.141767839765 Long DBT MUN US N 2 2053-01-15 Fixed 6.00000000 N N N N N N Sweetwater Union High School District N/A 870462VD7 4000000.00000000 PA USD 1631974.00000000 0.034301847316 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Santa Monica Community College District N/A 802385QN7 1050000.00000000 PA USD 1080489.90000000 0.022710410568 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Westminster Redevelopment Agency Successor Agency N/A 96062CAN6 1000000.00000000 PA USD 1059574.20000000 0.022270791341 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204FY1 750000.00000000 PA USD 616222.80000000 0.012952155119 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N City of Lincoln CA N/A 533042JU2 2000000.00000000 PA USD 2173100.80000000 0.045675587874 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZV3 500000.00000000 PA USD 523752.40000000 0.011008554582 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A 800860EE4 825000.00000000 PA USD 926549.99000000 0.019474805534 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Merced Union High School District N/A 587635DN0 1120000.00000000 PA USD 869673.50000000 0.018279339996 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179UM4 2380000.00000000 PA USD 1999322.57000000 0.042023008658 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N California School Facilities Financing Authority N/A 13058RAU8 8870000.00000000 PA USD 2256996.34000000 0.047438956655 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N Hayward Unified School District N/A 4212905A1 1045000.00000000 PA USD 1099659.67000000 0.023113332749 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N South Coast Water District Financing Authority N/A 83743MCL1 1110000.00000000 PA USD 926230.29000000 0.019468085880 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N San Bernardino City Unified School District N/A 796711E54 1875000.00000000 PA USD 1431438.56000000 0.030086868374 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LGV5 1245000.00000000 PA USD 1260750.74000000 0.026499245323 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N New Haven Unified School District N/A 645002G59 420000.00000000 PA USD 420099.83000000 0.008829920223 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JN6 5000000.00000000 PA USD 2547415.00000000 0.053543157171 Long DBT MUN US N 2 2048-10-01 Variable 0.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102NL7 1000000.00000000 PA USD 863735.50000000 0.018154531409 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N San Rafael City Elementary School District N/A 799306QD0 2550000.00000000 PA USD 2673925.16000000 0.056202226612 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Palomar Community College District N/A 697511EV1 1000000.00000000 PA USD 1075159.30000000 0.022598368693 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299PQ1 600000.00000000 PA USD 676288.74000000 0.014214658506 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ACE7 1750000.00000000 PA USD 1502260.03000000 0.031575438198 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LM79 1000000.00000000 PA USD 997598.20000000 0.020968141122 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403DC1 250000.00000000 PA USD 278888.48000000 0.005861852002 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQT8 3845000.00000000 PA USD 4018811.30000000 0.084469882244 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179TN4 6835000.00000000 PA USD 7776910.85000000 0.163459962334 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N Santa Ana Unified School District N/A 801155ZT2 5755000.00000000 PA USD 3581536.20000000 0.075278961485 Long DBT MUN US N 2 2046-08-01 Fixed 2.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412RAQ5 500000.00000000 PA USD 506499.60000000 0.010645924472 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Vacaville Unified School District N/A 918608TG5 2145000.00000000 PA USD 2227495.41000000 0.046818887710 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389PT6 2500000.00000000 PA USD 2061013.50000000 0.043319667099 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N West Contra Costa Unified School District N/A 9523473F7 1000000.00000000 PA USD 890829.70000000 0.018724014202 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3F2 16687986.00000000 PA USD 16996643.65000000 0.357246056233 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N California Educational Facilities Authority N/A 130179JE5 300000.00000000 PA USD 306080.07000000 0.006433381798 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Ravenswood City School District/CA N/A 754405HQ4 3740000.00000000 PA USD 3603859.51000000 0.075748166736 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102GK7 3000000.00000000 PA USD 1827750.00000000 0.038416789380 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N San Bernardino City Unified School District N/A 796711UQ0 5000000.00000000 PA USD 2977646.00000000 0.062586020644 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189TG1 5000000.00000000 PA USD 4938238.00000000 0.103794966028 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Newport Mesa Unified School District N/A 652113WN7 1000000.00000000 PA USD 613119.30000000 0.012886923820 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N El Toro Water District Financing Authority N/A 284079AN0 325000.00000000 PA USD 376036.47000000 0.007903769042 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N El Monte Union High School District N/A 283353UX6 2000000.00000000 PA USD 652885.40000000 0.013722752510 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AY0 4245000.00000000 PA USD 4438740.53000000 0.093296216690 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356GL0 3000000.00000000 PA USD 3055387.80000000 0.064220046280 Long DBT MUN US N 2 2052-07-01 Fixed 4.55000000 N N N N N N California School Finance Authority N/A 13059RBT9 975000.00000000 PA USD 994475.82000000 0.020902512992 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N City of Clovis CA Sewer Revenue N/A 18934VCJ1 2250000.00000000 PA USD 2356326.23000000 0.049526734230 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Tahoe-Truckee Unified School District N/A 873884NR7 2645000.00000000 PA USD 2753269.37000000 0.057869932701 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CGQ7 1660000.00000000 PA USD 1763790.67000000 0.037072452294 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Riverside Community College District N/A 76886PJL8 3750000.00000000 PA USD 3091139.63000000 0.064971500540 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TZ63 6500000.00000000 PA USD 6379186.45000000 0.134081719201 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Sierra Joint Community College District N/A 826239FT7 3350000.00000000 PA USD 3209214.58000000 0.067453273476 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204GS3 1000000.00000000 PA USD 729184.70000000 0.015326458782 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue N/A 707121AR0 5325000.00000000 PA USD 5842870.63000000 0.122809098821 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DBB3 5455000.00000000 PA USD 4913937.10000000 0.103284194556 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Milpitas Unified School District/CA 549300BL87026BFAVO38 601670NL2 1000000.00000000 PA USD 912597.50000000 0.019181543398 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Orange County Sanitation District N/A 68428TBW6 10000000.00000000 PA USD 10152788.00000000 0.213397629994 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894MQ9 4000000.00000000 PA USD 3349552.40000000 0.070402981299 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648VV7 560000.00000000 PA USD 471331.90000000 0.009906747821 Long DBT MUN US N 2 2034-10-01 Fixed 2.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAL4 1000000.00000000 PA USD 1037746.10000000 0.021811994722 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Santa Clarita Community College District N/A 801686SJ6 950000.00000000 PA USD 771546.02000000 0.016216835424 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DPC6 2555000.00000000 PA USD 2679662.54000000 0.056322818443 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of San Jose CA 549300QHIHSH68W22O38 798135E54 5400000.00000000 PA USD 5713680.06000000 0.120093690851 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Walnut Valley Unified School District N/A 932889TW8 1000000.00000000 PA USD 577586.60000000 0.012140075372 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325H59 3450000.00000000 PA USD 3543378.05000000 0.074476929691 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Livermore Valley Joint Unified School District/CA N/A 538310K28 330000.00000000 PA USD 337356.86000000 0.007090776876 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Ross Valley Public Financing Authority N/A 778388CL0 500000.00000000 PA USD 509474.50000000 0.010708452776 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N El Segundo Unified School District N/A 284047KV8 100000.00000000 PA USD 58328.92000000 0.001225993617 Long DBT MUN US N 2 2050-08-01 Fixed 2.12500000 N N N N N N State of California N/A 13063DQ35 3890000.00000000 PA USD 4392754.49000000 0.092329653422 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ETU8 5035000.00000000 PA USD 5350110.44000000 0.112451957837 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCZ3 925000.00000000 PA USD 740811.97000000 0.015570847994 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N State of California N/A 13063CZY9 1045000.00000000 PA USD 1068594.01000000 0.022460375333 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954S0 4345000.00000000 PA USD 4619865.57000000 0.097103215740 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N West Sonoma County Union High School District N/A 956101HE2 1000000.00000000 PA USD 1045431.40000000 0.021973529151 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DG85 1000000.00000000 PA USD 1040082.40000000 0.021861100533 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 545624RU4 2000000.00000000 PA USD 1911041.60000000 0.040167464174 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 2773000.00000000 PA USD 1978830.55000000 0.041592294602 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N San Francisco City & County Public Utilities Commission Power Revenue N/A 79771KCW4 1290000.00000000 PA USD 1290055.34000000 0.027115187682 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AD7 68605000.00000000 PA USD 68499217.95000000 1.439759282577 Long DBT MUN US N 2 2049-07-01 Variable 4.00000000 N N N N N N Poway Public Financing Authority N/A 738773BR0 2125000.00000000 PA USD 2327908.18000000 0.048929425932 Long DBT MUN US N 2 2053-06-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445HQ5 2500000.00000000 PA USD 2673923.75000000 0.056202196976 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DT24 2515000.00000000 PA USD 2541684.40000000 0.053422707846 Long DBT MUN US N 2 2052-09-01 Fixed 4.25000000 N N N N N N College of the Sequoias Tulare Area Improvement District No 3 549300RQ29ZSYQO3DD55 19428UFX0 2245000.00000000 PA USD 2163022.70000000 0.045463760082 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RBZ4 2100000.00000000 PA USD 1831466.91000000 0.038494913713 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UBD9 3000000.00000000 PA USD 3116245.80000000 0.065499197678 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 7260000.00000000 PA USD 8617616.37000000 0.181130435262 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQD5 100000.00000000 PA USD 100518.48000000 0.002112760101 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HB4 6845000.00000000 PA USD 6921713.97000000 0.145484900965 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 5868104B6 875000.00000000 PA USD 741886.16000000 0.015593425989 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HAU7 7475000.00000000 PA USD 8110679.98000000 0.170475330064 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JM8 5000000.00000000 PA USD 2554424.50000000 0.053690487214 Long DBT MUN US N 2 2047-10-01 Variable 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWM6 1865000.00000000 PA USD 1722876.00000000 0.036212482243 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Santa Rosa High School District N/A 802615J21 225000.00000000 PA USD 232959.22000000 0.004896482171 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GU8 6425000.00000000 PA USD 5203324.80000000 0.109366725712 Long DBT MUN US N 2 2053-01-15 Variable 3.50000000 N N N N N N State of California N/A 13063CS50 2305000.00000000 PA USD 2424261.16000000 0.050954632957 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CUX6 10000000.00000000 PA USD 10335666.00000000 0.217241473851 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PZU7 1000000.00000000 PA USD 1152362.20000000 0.024221067393 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RS83 10000.00000000 PA USD 10214.96000000 0.000214704399 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383UW1 115000.00000000 PA USD 108035.75000000 0.002270762770 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDD3 2300000.00000000 PA USD 1812929.23000000 0.038105277193 Long DBT MUN US Y 2 2049-11-01 Fixed 5.37500000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BX1 2500000.00000000 PA USD 2236703.50000000 0.047012429088 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HJG9 8000000.00000000 PA USD 7801272.00000000 0.163972000178 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N City of Menifee CA N/A 58680WDJ0 700000.00000000 PA USD 683423.93000000 0.014364630379 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DS58 1025000.00000000 PA USD 1179709.20000000 0.024795863694 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N City of Victorville CA Electric Revenue N/A 92642CAT1 1110000.00000000 PA USD 1192007.13000000 0.025054349256 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DM21 1270000.00000000 PA USD 1345395.46000000 0.028278360837 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Alameda County Water District Financing Authority N/A 01112CCS3 850000.00000000 PA USD 705515.30000000 0.014828960571 Long DBT MUN US N 2 2040-06-01 Fixed 3.00000000 N N N N N N El Camino Healthcare District N/A 282731EA2 3495000.00000000 PA USD 2930722.11000000 0.061599745059 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB80 4000000.00000000 PA USD 4084504.80000000 0.085850669197 Long DBT MUN US N 2 2039-10-01 Variable 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFQ4 7015000.00000000 PA USD 7291253.51000000 0.153252113481 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLA2 1520000.00000000 PA USD 1660428.09000000 0.034899913125 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299PR9 700000.00000000 PA USD 785047.55000000 0.016500619002 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJY3 1700000.00000000 PA USD 1834200.04000000 0.038552360344 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJP2 1525000.00000000 PA USD 1600688.34000000 0.033644265803 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DT99 2180000.00000000 PA USD 2486491.65000000 0.052262632206 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Acalanes Union High School District 54930048GPZ32VDFID66 004284ZH1 4500000.00000000 PA USD 4841205.75000000 0.101755481683 Long DBT MUN US N 2 2039-08-01 Variable 0.00000000 N N N N N N Ocean View School District/Orange County CA N/A 675158TV1 7290000.00000000 PA USD 7812346.00000000 0.164204760416 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HA1 100000.00000000 PA USD 100968.69000000 0.002122222895 Long DBT MUN US N 2 2046-01-15 Fixed 5.75000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661WR2 10615000.00000000 PA USD 11094080.43000000 0.233182301328 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WG3 16705000.00000000 PA USD 12150876.22000000 0.255394694315 Long DBT MUN US N 2 2054-04-01 Fixed 3.00000000 N N N N N N Marina Coast Water District N/A 56808CBF5 4085000.00000000 PA USD 4194074.40000000 0.088153671383 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HL7 6000000.00000000 PA USD 6968536.20000000 0.146469039796 Long DBT MUN US N 2 2042-01-15 Variable 0.00000000 N N N N N N University of California N/A 91412HKV4 6250000.00000000 PA USD 6054701.88000000 0.127261500143 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Sweetwater Union High School District N/A 870462SC3 900000.00000000 PA USD 930920.94000000 0.019566676888 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Ventura Unified School District N/A 923004TQ8 2855000.00000000 PA USD 2799700.65000000 0.058845854301 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HHL3 3750000.00000000 PA USD 4091885.63000000 0.086005804085 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A 769059ZM1 2250000.00000000 PA USD 2313158.63000000 0.048619410692 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Mount San Antonio Community College District N/A 623040MR0 6870000.00000000 PA USD 2276235.73000000 0.047843342153 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403DH0 375000.00000000 PA USD 436270.24000000 0.009169799985 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Hacienda La Puente Unified School District/CA N/A 40450PBT1 6000000.00000000 PA USD 5823498.60000000 0.122401925413 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Stockton Public Financing Authority N/A 861398BF1 2160000.00000000 PA USD 2164794.77000000 0.045501006555 Long DBT MUN US N 2 2038-10-01 Fixed 6.25000000 N N N N N N Pleasanton Unified School District N/A 728835K32 8315000.00000000 PA USD 8015457.11000000 0.168473876397 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063D3L0 6180000.00000000 PA USD 6446537.84000000 0.135497352720 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHR3 4500000.00000000 PA USD 4700027.25000000 0.098788103923 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724665C1 600000.00000000 PA USD 621084.84000000 0.013054348508 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DSP4 15340000.00000000 PA USD 16543804.97000000 0.347728010443 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014D58 300000.00000000 PA USD 313085.43000000 0.006580624824 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N South Coast Water District Financing Authority N/A 83743MCM9 1105000.00000000 PA USD 913855.22000000 0.019207978941 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N Madera Unified School District N/A 556452DZ0 2680000.00000000 PA USD 2245141.59000000 0.047189786126 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Long Beach Community College District N/A 542411GH0 2830000.00000000 PA USD 1904616.32000000 0.040032413632 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N State of California N/A 13063DQ68 5000000.00000000 PA USD 5489064.50000000 0.115372580929 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233AJ3 2435000.00000000 PA USD 2141967.47000000 0.045021208127 Long DBT MUN US N 2 2030-08-01 Fixed 2.00000000 N N N N N N Menifee Union School District N/A 5868104C4 1825000.00000000 PA USD 1484191.84000000 0.031195669712 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BS8 4000000.00000000 PA USD 4132161.60000000 0.086852349541 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HMC4 1000000.00000000 PA USD 1110714.00000000 0.023345679551 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JP6 200000.00000000 PA USD 210813.58000000 0.004431011298 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ARJ1 1220000.00000000 PA USD 1287161.37000000 0.027054360415 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQ86 4530000.00000000 PA USD 3516747.72000000 0.073917196807 Long DBT MUN US Y 2 2056-01-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHY3 1125000.00000000 PA USD 1018983.83000000 0.021417637630 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T3U5 1405000.00000000 PA USD 1482467.34000000 0.031159423096 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648VR6 450000.00000000 PA USD 506144.93000000 0.010638469797 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGC8 3500000.00000000 PA USD 3606411.20000000 0.075801799748 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MY4 350000.00000000 PA USD 316300.25000000 0.006648195915 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CHB3 5050000.00000000 PA USD 5297858.55000000 0.111353695026 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272JZ5 3510000.00000000 PA USD 1899166.93000000 0.039917874954 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N State of California N/A 13063DJ58 3000000.00000000 PA USD 3276495.00000000 0.068867415304 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BL7 12210000.00000000 PA USD 13414852.28000000 0.281961731426 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L7M3 645000.00000000 PA USD 668449.81000000 0.014049894986 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HDT0 2340000.00000000 PA USD 2466681.05000000 0.051846240660 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LBR5 1605000.00000000 PA USD 1680716.84000000 0.035326354726 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403DG2 240000.00000000 PA USD 280325.16000000 0.005892049038 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SP81 2000000.00000000 PA USD 1974578.80000000 0.041502928669 Long DBT MUN US N 2 2043-04-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAR7 400000.00000000 PA USD 398038.04000000 0.008366211762 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AQ4 2000000.00000000 PA USD 1474737.20000000 0.030996946193 Long DBT MUN US Y 2 2046-12-01 Fixed 2.65000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJK3 1375000.00000000 PA USD 1498274.11000000 0.031491659646 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N San Rafael City Elementary School District N/A 799306RE7 3000000.00000000 PA USD 3009657.60000000 0.063258860417 Long DBT MUN US N 2 2047-08-01 Fixed 4.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STH7 2640000.00000000 PA USD 2749941.48000000 0.057799985034 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525F29 5000000.00000000 PA USD 5730134.00000000 0.120439530024 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5E9 1800000.00000000 PA USD 1832182.74000000 0.038509959474 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TCC2 250000.00000000 PA USD 253001.60000000 0.005317745413 Long DBT MUN US Y 2 2026-08-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCS3 30575000.00000000 PA USD 32088104.77000000 0.674447797880 Long DBT MUN US N 2 2054-05-01 Variable 5.50000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577NK9 10000000.00000000 PA USD 9808015.00000000 0.206150976062 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZH4 3720000.00000000 PA USD 2499676.69000000 0.052539763599 Long DBT MUN US N 2 2046-02-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DBX5 5050000.00000000 PA USD 5440483.17000000 0.114351468237 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABS7 1860000.00000000 PA USD 1569038.34000000 0.032979026364 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005H92 9475000.00000000 PA USD 10343133.61000000 0.217398432735 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Nuveen California AMT-Free Quality Municipal Income Fund 5493005SR7RRUAG9VK19 670651876 10000000.00000000 PA USD 10000000.00000000 0.210186236524 Long DBT MUN US Y 2 2046-06-01 Variable 4.50000000 N N N N N N Cloverdale Unified School District N/A 189184GT5 4950000.00000000 PA USD 4722604.43000000 0.099262645173 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFV5 10000000.00000000 PA USD 9689474.00000000 0.203659407396 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STK0 7000000.00000000 PA USD 7230606.60000000 0.151977398904 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAR5 4750000.00000000 PA USD 3867701.28000000 0.081293757604 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XV9 20000000.00000000 PA USD 12933052.00000000 0.271834952665 Long DBT MUN US N 2 2056-04-01 Fixed 2.60000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMB4 625000.00000000 PA USD 617811.75000000 0.012985552661 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L6Q5 1000000.00000000 PA USD 1025087.50000000 0.021545928373 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UA40 3990000.00000000 PA USD 3292637.78000000 0.069206714321 Long DBT MUN US N 2 2038-11-01 Fixed 3.00000000 N N N N N N Gilroy Public Facilities Financing Authority N/A 376061AW7 5170000.00000000 PA USD 3782659.97000000 0.079506306314 Long DBT MUN US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Val Verde Unified School District N/A 918826HB7 1000000.00000000 PA USD 1081867.70000000 0.022739370028 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469BG2 11255000.00000000 PA USD 12469866.95000000 0.262099440417 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N El Segundo Unified School District N/A 284047KR7 2530000.00000000 PA USD 1489671.84000000 0.031310851770 Long DBT MUN US N 2 2047-08-01 Fixed 2.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525F60 6000000.00000000 PA USD 6724428.60000000 0.141338234021 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DCG1 6000000.00000000 PA USD 4401387.00000000 0.092511096901 Long DBT MUN US N 2 2049-06-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RJD3 9000000.00000000 PA USD 6352956.00000000 0.133530391244 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHJ1 2260000.00000000 PA USD 2432474.84000000 0.051127273205 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GY25 9040000.00000000 PA USD 9449074.46000000 0.198606539938 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAQ5 1000000.00000000 PA USD 1060454.80000000 0.022289300341 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D3E8 2500000.00000000 PA USD 2468250.50000000 0.051879228339 Long DBT MUN US N 2 2031-04-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWY0 1000000.00000000 PA USD 967845.90000000 0.020342788725 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Franklin-Mckinley School District N/A 3538562J5 205000.00000000 PA USD 205676.83000000 0.004323043883 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204GG9 1230000.00000000 PA USD 1285957.25000000 0.027029051470 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444356C9 5815000.00000000 PA USD 6024435.37000000 0.126625339760 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GH40 1130000.00000000 PA USD 1192889.92000000 0.025072904287 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 664848BX5 3610000.00000000 PA USD 3765507.97000000 0.079145794881 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LYX7 6000000.00000000 PA USD 6121907.40000000 0.128674067675 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412RAV4 1710000.00000000 PA USD 1687514.53000000 0.035469232814 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EWN0 2500000.00000000 PA USD 2492228.00000000 0.052383202388 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738855G58 2250000.00000000 PA USD 2061527.40000000 0.043330468569 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Gilroy Public Facilities Financing Authority N/A 376061AX5 9275000.00000000 PA USD 6610236.85000000 0.138938080603 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647EY2 1950000.00000000 PA USD 1357746.78000000 0.028537968584 Long DBT MUN US N 2 2046-07-01 Fixed 2.62500000 N N N N N N Val Verde Unified School District N/A 918826HD3 2445000.00000000 PA USD 2637234.70000000 0.055431043642 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB31 1000000.00000000 PA USD 746553.20000000 0.015691520747 Long DBT MUN US N 2 2051-08-15 Fixed 3.00000000 N N N N N N Vista Redevelopment Agency Successor Agency N/A 928328BC6 1970000.00000000 PA USD 2036203.23000000 0.042798189371 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Orinda Union School District N/A 686256FG8 1270000.00000000 PA USD 1221495.14000000 0.025674146640 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCB0 12740000.00000000 PA USD 13240401.72000000 0.278295020759 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N Chaffey Community College District N/A 157432LA1 1000000.00000000 PA USD 842467.00000000 0.017707496812 Long DBT MUN US N 2 2039-06-01 Fixed 3.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ETT1 4000000.00000000 PA USD 4282263.60000000 0.090007286988 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WKE1 25000.00000000 PA USD 25607.86000000 0.000538241971 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HBB8 16775000.00000000 PA USD 17673995.74000000 0.371483064893 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233AH7 2305000.00000000 PA USD 2079039.70000000 0.043698553012 Long DBT MUN US N 2 2029-08-01 Fixed 2.00000000 N N N N N N Stockton Unified School District N/A 861419ZB8 1000000.00000000 PA USD 1055998.90000000 0.022195643456 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Stockton Public Financing Authority N/A 861398CB9 2000000.00000000 PA USD 2150760.40000000 0.045206023414 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403DB3 250000.00000000 PA USD 273898.60000000 0.005756971592 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EV2 1000000.00000000 PA USD 1104187.30000000 0.023208497300 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Power Revenue N/A 79771KBX3 2195000.00000000 PA USD 2156777.37000000 0.045332491842 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525XB9 1640000.00000000 PA USD 1757935.68000000 0.036949388463 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EAR5 200000.00000000 PA USD 205056.28000000 0.004310000776 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Santa Clarita Community College District N/A 801686SB3 750000.00000000 PA USD 657544.43000000 0.013820678908 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Southwestern Community College District N/A 845389NB7 900000.00000000 PA USD 753649.29000000 0.015840670792 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EP5 1000000.00000000 PA USD 1150356.20000000 0.024178904034 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCU1 1500000.00000000 PA USD 1516411.50000000 0.031872882620 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUF9 1420000.00000000 PA USD 1439248.24000000 0.030251017098 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6X3 7500000.00000000 PA USD 7836398.25000000 0.164710305607 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZE1 2940000.00000000 PA USD 3339745.33000000 0.070196850186 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZH4 2580000.00000000 PA USD 2742204.08000000 0.057637355535 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L5Q4 655000.00000000 PA USD 671265.16000000 0.014109069769 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525YK8 3000000.00000000 PA USD 3142807.80000000 0.066057494360 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UA24 3000000.00000000 PA USD 2571942.90000000 0.054058699870 Long DBT MUN US N 2 2036-11-01 Fixed 3.00000000 N N N N N N California Community Housing Agency N/A 13013FAC8 3045000.00000000 PA USD 2392142.56000000 0.050279544191 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433QA8 1870000.00000000 PA USD 1684088.53000000 0.035397223009 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJJ6 1400000.00000000 PA USD 1531286.40000000 0.032185532545 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179PD0 250000.00000000 PA USD 263146.00000000 0.005530966739 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894MN6 1250000.00000000 PA USD 1085642.88000000 0.022818719115 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023MT0 2660000.00000000 PA USD 2242834.86000000 0.047141301836 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Salinas Union High School District N/A 794896FF2 4000000.00000000 PA USD 3895581.20000000 0.081879755150 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DDW5 2415000.00000000 PA USD 2589921.35000000 0.054436582145 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KQ2 3500000.00000000 PA USD 3824025.45000000 0.080375751770 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EFG4 1500000.00000000 PA USD 1498625.70000000 0.031499049584 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802498XH3 3260000.00000000 PA USD 3237572.83000000 0.068049324861 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N South Coast Water District Financing Authority N/A 83743MCF4 200000.00000000 PA USD 208125.46000000 0.004374510716 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282PD7 5995000.00000000 PA USD 5361788.32000000 0.112697410802 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXE3 6210000.00000000 PA USD 5607238.77000000 0.117856441435 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Newport Mesa Unified School District N/A 652113WT4 1000000.00000000 PA USD 547431.90000000 0.011506265081 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N California State University N/A 13077DMG4 7085000.00000000 PA USD 6764585.83000000 0.142182283725 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWJ9 3020000.00000000 PA USD 3054003.69000000 0.064190954193 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DM39 9700000.00000000 PA USD 10481638.61000000 0.220309617204 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C2B5 2000000.00000000 PA USD 2091550.80000000 0.043961519115 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RJA9 4220000.00000000 PA USD 4008410.89000000 0.084251279941 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Santa Rosa High School District N/A 802615H80 470000.00000000 PA USD 493341.38000000 0.010369356798 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMJ4 4750000.00000000 PA USD 4836425.78000000 0.101655013292 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A 800851SF5 5500000.00000000 PA USD 4018423.75000000 0.084461736477 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033SUQ5 10230000.00000000 PA USD 10230000.00000000 0.215020519964 Long DBT MUN US Y 2 2047-08-01 Variable 4.53000000 N N N N N N State of California N/A 13063DC30 2085000.00000000 PA USD 2412464.26000000 0.050706678355 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments N/A 797258AE0 475000.00000000 PA USD 435019.25000000 0.009143505897 Long DBT MUN US N 2 2027-11-15 Fixed 1.80000000 N N N N N N Central School District N/A 155105MA4 3350000.00000000 PA USD 3456201.03000000 0.072644588716 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N South Coast Water District Financing Authority N/A 83743MCJ6 250000.00000000 PA USD 254121.40000000 0.005341282068 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Manteca Redevelopment Agency Successor Agency N/A 56453RAQ7 500000.00000000 PA USD 512869.70000000 0.010779815207 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A 130658ST5 5000000.00000000 PA USD 5310535.50000000 0.111620147067 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Glendale Community College District/CA N/A 378394JA9 3000000.00000000 PA USD 2870891.70000000 0.060342192189 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25160RHM8 11000000.00000000 PA USD 11000000.00000000 0.231204860176 Long DBT MUN US Y 2 2052-04-01 Variable 4.87000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444952S2 1110000.00000000 PA USD 1175039.78000000 0.024697718912 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 1181000.00000000 PA USD 922507.68000000 0.019389841742 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Oxnard School District N/A 692020M72 1110000.00000000 PA USD 1166385.89000000 0.024515826055 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Newport Mesa Unified School District N/A 652113WM9 4000000.00000000 PA USD 2589782.00000000 0.054433653199 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Moreno Valley Unified School District/CA 549300G4WBO7HSZKUD51 616871LS6 2000000.00000000 PA USD 1474300.20000000 0.030987761054 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N California State Public Works Board N/A 13068LS55 1000000.00000000 PA USD 1070442.50000000 0.022499228049 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NFN5 80000.00000000 PA USD 81676.29000000 0.001716723200 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N West Sonoma County Union High School District N/A 956101HF9 4430000.00000000 PA USD 4622297.00000000 0.097154321052 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YUY9 2500000.00000000 PA USD 2456567.25000000 0.051633662504 Long DBT MUN US N 2 2053-09-02 Fixed 5.50000000 N N N N N N United Water Conservation District N/A 913183CD9 1635000.00000000 PA USD 1579540.47000000 0.033199766682 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282NZ0 2000000.00000000 PA USD 1945892.40000000 0.040899980023 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N California State University N/A 13077DRM6 300000.00000000 PA USD 305989.86000000 0.006431485708 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N South Coast Water District Financing Authority N/A 83743MCH0 350000.00000000 PA USD 358647.98000000 0.007538286915 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CDV9 4160000.00000000 PA USD 4292461.47000000 0.090221632180 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973555V2 50000.00000000 PA USD 52388.36000000 0.001101131222 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Chula Vista Elementary School District 5493007W74ET6MX0FN28 171314KY2 2895000.00000000 PA USD 2846111.27000000 0.059821341657 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CS92 935000.00000000 PA USD 847733.27000000 0.017818186559 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525G36 3940000.00000000 PA USD 3862626.28000000 0.081187088089 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Las Lomitas Elementary School District/CA N/A 517624PS5 570000.00000000 PA USD 538776.20000000 0.011324334180 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNB8 2200000.00000000 PA USD 2015565.20000000 0.042364406385 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 697527AT6 1100000.00000000 PA USD 1159588.32000000 0.024372950489 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLJ6 4700000.00000000 PA USD 4887512.14000000 0.102728778267 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325H67 1000000.00000000 PA USD 1024035.70000000 0.021523820984 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NHU7 3500000.00000000 PA USD 3789507.05000000 0.079650222512 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AX0 5130000.00000000 PA USD 5297050.76000000 0.111336716392 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CGC8 2100000.00000000 PA USD 2219770.14000000 0.046656513167 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N South Bayside Waste Management Authority N/A 83646ACJ0 1260000.00000000 PA USD 1330628.92000000 0.027967988490 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HDE0 800000.00000000 PA USD 838758.88000000 0.017629557233 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RDB5 1980000.00000000 PA USD 1534492.28000000 0.032252915730 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M84 4890000.00000000 PA USD 2635666.48000000 0.055398081816 Long DBT MUN US N 2 2038-07-01 None 0.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107SY9 2000000.00000000 PA USD 2153828.40000000 0.045270508551 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DS5 1000000.00000000 PA USD 1073237.40000000 0.022557973000 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Acalanes Union High School District 54930048GPZ32VDFID66 004284ZE8 10000000.00000000 PA USD 10671543.00000000 0.224301146107 Long DBT MUN US N 2 2039-08-01 Variable 0.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870B88 1345000.00000000 PA USD 1283212.72000000 0.026971365227 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DZ43 4980000.00000000 PA USD 5511715.60000000 0.115848675875 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Pleasanton Unified School District N/A 728837CM5 250000.00000000 PA USD 255930.40000000 0.005379304758 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SPP3 3500000.00000000 PA USD 3672302.55000000 0.077186745236 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N City of Upland CA N/A 915346GB0 5060000.00000000 PA USD 5111087.28000000 0.107428019993 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N San Francisco Unified School District N/A 79771TNK9 2500000.00000000 PA USD 2591259.25000000 0.054464702961 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130178X76 9315000.00000000 PA USD 10625189.22000000 0.223326853451 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DR83 10220000.00000000 PA USD 10808448.18000000 0.227178704562 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973556R0 3550000.00000000 PA USD 2313011.38000000 0.048616315700 Long DBT MUN US N 2 2034-07-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RJC5 2000000.00000000 PA USD 1815430.20000000 0.038157844141 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Lodi Public Financing Authority N/A 540258AP5 1640000.00000000 PA USD 1778123.92000000 0.037373717481 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M92 1495000.00000000 PA USD 761222.16000000 0.015999842096 Long DBT MUN US N 2 2039-07-01 None 0.00000000 N N N N N N Pittsburg Unified School District N/A 724581XG3 2320000.00000000 PA USD 2491498.11000000 0.052367861104 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZ27 1000000.00000000 PA USD 1040110.60000000 0.021861693258 Long DBT MUN US N 2 2042-12-01 Fixed 4.75000000 N N N N N N West Contra Costa Unified School District N/A 952347QM7 5000000.00000000 PA USD 3557263.50000000 0.074768782739 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Downey Unified School District N/A 261005QY1 450000.00000000 PA USD 288112.64000000 0.006055731149 Long DBT MUN US N 2 2042-08-01 Fixed 2.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RBY7 1000000.00000000 PA USD 896625.50000000 0.018845833941 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N California State University N/A 13077DSZ6 1000000.00000000 PA USD 990347.90000000 0.020815749795 Long DBT MUN US N 2 2051-11-01 Variable 3.12500000 N N N N N N Los Angeles Unified School District/CA N/A 544648WH7 1100000.00000000 PA USD 1239959.71000000 0.026062246488 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Peralta Community College District N/A 713575XU7 2775000.00000000 PA USD 2817553.79000000 0.059221102732 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 225000.00000000 PA USD 201809.45000000 0.004241756879 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N San Juan Unified School District N/A 798306YU4 2000000.00000000 PA USD 2169356.60000000 0.045596889943 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325H75 1000000.00000000 PA USD 1016522.10000000 0.021365895454 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445P29 800000.00000000 PA USD 875408.88000000 0.018399889790 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AW8 625000.00000000 PA USD 595598.25000000 0.012518655464 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Chino Valley Unified School District N/A 169583HB0 23755000.00000000 PA USD 25028030.45000000 0.526054752790 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HKT9 14190000.00000000 PA USD 15380062.80000000 0.323267751744 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Pleasanton Unified School District N/A 728837CL7 110000.00000000 PA USD 112702.43000000 0.002368849960 Long DBT MUN US N 2 2040-06-01 Fixed 5.25000000 N N N N N N Los Angeles County Development Authority N/A 54467WAH5 1500000.00000000 PA USD 1492904.10000000 0.031378789427 Long DBT MUN US N 2 2046-12-01 Variable 3.75000000 N N N N N N State of California N/A 13063D4Q8 2000000.00000000 PA USD 2294726.40000000 0.048231990586 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ43 1500000.00000000 PA USD 1499973.00000000 0.031527367975 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Mountain View-Whisman School District N/A 62451FMC1 1100000.00000000 PA USD 1093232.80000000 0.022978248787 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GES1 2480000.00000000 PA USD 2570460.73000000 0.054027546697 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Sunnyvale Financing Authority N/A 86754EAV8 3620000.00000000 PA USD 2330621.88000000 0.048986464171 Long DBT MUN US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EVQ4 3250000.00000000 PA USD 3207698.00000000 0.067421397052 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Carlsbad Unified School District N/A 142665EW4 575000.00000000 PA USD 591357.43000000 0.012429519265 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 697528AU1 3000000.00000000 PA USD 3022182.00000000 0.063522106067 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNA0 5500000.00000000 PA USD 5790314.20000000 0.121704434999 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105AZ3 1250000.00000000 PA USD 1197109.88000000 0.025161602038 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HMG1 12212000.00000000 PA USD 12212000.00000000 0.256679432043 Long DBT MUN US Y 2 2025-03-01 Variable 4.67000000 N N N N N N California School Finance Authority N/A 13058TLC2 50000.00000000 PA USD 51644.48000000 0.001085495888 Long DBT MUN US Y 2 2026-08-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAZ6 3520000.00000000 PA USD 3755075.46000000 0.078926517880 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXF0 9155000.00000000 PA USD 8058277.69000000 0.169373906052 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUE2 1020000.00000000 PA USD 1039093.28000000 0.021840310592 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EN0 1430000.00000000 PA USD 1662145.91000000 0.034936019337 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DJL0 2732000.00000000 PA USD 2732000.00000000 0.057422879818 Long DBT MUN US Y 2 2034-04-01 Variable 4.62000000 N N N N N N Western Placer Waste Management Authority N/A 95921MAT4 1100000.00000000 PA USD 1231079.08000000 0.025875587868 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N 2023-10-26 VANGUARD CALIFORNIA TAX-FREE FUNDS Ashley Grim Ashley Grim Treasurer XXXX