NPORT-P false 0000783401 XXXXXXXX S000002566 C000007066 C000007067 VANGUARD CALIFORNIA TAX-FREE FUNDS 811-04474 0000783401 5493003MRTOC4OXRFJ87 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND S000002566 K0U3O63XH6FE0TFSFF12 2024-11-30 2024-11-30 N 16321881552.57 76123019.46 16245758533.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 34699143.45000000 0.00000000 0.00000000 0.00000000 USD N City of Upland CA N/A 915346FR6 2560000.00000000 PA USD 2692301.06000000 0.016572332122 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179GT5 500000.00000000 PA USD 506523.40000000 0.003117880885 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAR7 1000000.00000000 PA USD 1037422.20000000 0.006385803395 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AX2 395000.00000000 PA USD 413613.66000000 0.002545979365 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107QT2 1000000.00000000 PA USD 1063810.60000000 0.006548235946 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850RG3 3000000.00000000 PA USD 1608745.20000000 0.009902555160 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 612574FN8 475000.00000000 PA USD 495266.78000000 0.003048591292 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADH9 700000.00000000 PA USD 800798.04000000 0.004929274544 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5F3 3750000.00000000 PA USD 4086640.88000000 0.025155125084 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A3G3 2100000.00000000 PA USD 2467278.03000000 0.015187213480 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Grossmont Healthcare District N/A 399223AZ9 5300000.00000000 PA USD 4110482.31000000 0.025301879882 Long DBT MUN US N 2 2032-07-15 None 0.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D4G2 2180000.00000000 PA USD 2271361.40000000 0.013981257910 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612JV4 510000.00000000 PA USD 531381.50000000 0.003270893746 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAH8 305000.00000000 PA USD 313508.46000000 0.001929786530 Long DBT MUN US Y 2 2029-06-01 Fixed 4.00000000 N N N N N N Palomar Community College District N/A 697511EU3 2805000.00000000 PA USD 2957799.85000000 0.018206597395 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JV4 1495000.00000000 PA USD 1627169.96000000 0.010015967901 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179TJ3 430000.00000000 PA USD 471060.40000000 0.002899590062 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912KBY7 9885000.00000000 PA USD 10099522.29000000 0.062167132851 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MW8 275000.00000000 PA USD 276412.87000000 0.001701446377 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AT5 5000000.00000000 PA USD 5699287.50000000 0.035081695252 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YSW6 1140000.00000000 PA USD 1125801.19000000 0.006929816097 Long DBT MUN US N 2 2031-09-02 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QK8 6655000.00000000 PA USD 6848532.72000000 0.042155819970 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N Sunnyvale Financing Authority N/A 86754EAR7 2000000.00000000 PA USD 2053878.40000000 0.012642551567 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 7973556M1 2010000.00000000 PA USD 1673282.39000000 0.010299810788 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 664848BY3 1250000.00000000 PA USD 1278163.13000000 0.007867672829 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWA4 505000.00000000 PA USD 505779.67000000 0.003113302890 Long DBT MUN US N 2 2025-09-02 Fixed 5.00000000 N N N N N N Vista Unified School District N/A 928346PN9 1645000.00000000 PA USD 1543523.73000000 0.009501087479 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Southwestern Community College District N/A 845389LG8 1360000.00000000 PA USD 1398708.18000000 0.008609682195 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAQ9 1000000.00000000 PA USD 1040291.50000000 0.006403465236 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414DV6 100000.00000000 PA USD 102376.07000000 0.000630171067 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CGR5 3675000.00000000 PA USD 3857480.66000000 0.023744540164 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCV9 405000.00000000 PA USD 414945.75000000 0.002554178982 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267DD2 21875000.00000000 PA USD 19663829.06000000 0.121039771826 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUD4 1360000.00000000 PA USD 1408484.95000000 0.008669862642 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DWW4 5000000.00000000 PA USD 4981173.50000000 0.030661378413 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GHN9 615000.00000000 PA USD 674418.66000000 0.004151352235 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency N/A 785840KU2 2390000.00000000 PA USD 2445374.63000000 0.015052388135 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N San Francisco Unified School District N/A 79771TPY7 7565000.00000000 PA USD 8365560.07000000 0.051493810233 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 130331AM3 10000000.00000000 PA USD 9955544.00000000 0.061280881281 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N El Camino Healthcare District N/A 28272PAH9 3045000.00000000 PA USD 3111028.69000000 0.019149790289 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UN79 9000000.00000000 PA USD 9806536.80000000 0.060363674493 Long DBT MUN US N 2 2061-11-15 Variable 5.00000000 N N N N N N Conejo Valley Unified School District N/A 206849GL9 5000000.00000000 PA USD 4941561.50000000 0.030417548616 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Poway Unified School District N/A 738855J55 970000.00000000 PA USD 991981.85000000 0.006106097465 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N West Sonoma County Union High School District N/A 956101HB8 500000.00000000 PA USD 535817.35000000 0.003298198412 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXC8 2635000.00000000 PA USD 2989989.04000000 0.018404736435 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RH26 275000.00000000 PA USD 283624.03000000 0.001745834332 Long DBT MUN US N 2 2037-09-02 Fixed 4.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 7976467S9 1815000.00000000 PA USD 1642716.03000000 0.010111661001 Long DBT MUN US N 2 2031-06-15 Fixed 2.00000000 N N N N N N City of Roseville CA Electric System Revenue N/A 77781RBZ5 250000.00000000 PA USD 262624.58000000 0.001616573208 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Pasadena Unified School District N/A 702282NT7 1115000.00000000 PA USD 1135411.97000000 0.006988974800 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Carpinteria Valley Water District N/A 14440RBE8 300000.00000000 PA USD 335463.69000000 0.002064930912 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414HQ3 400000.00000000 PA USD 432557.72000000 0.002662588632 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Compton Unified School District/CA N/A 204736EZ1 1140000.00000000 PA USD 1209763.67000000 0.007446643180 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEX8 1935000.00000000 PA USD 1946870.64000000 0.011983870350 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HKM9 11215000.00000000 PA USD 12656895.73000000 0.077908924376 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N County of Los Angeles CA Community Facilities District No 2021-01 N/A 54531MBE5 850000.00000000 PA USD 921378.41000000 0.005671501322 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642FZ9 900000.00000000 PA USD 1034764.56000000 0.006369444417 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAA8 155000.00000000 PA USD 165950.81000000 0.001021502379 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050PAU0 1715000.00000000 PA USD 1772973.17000000 0.010913452679 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Baldwin Park Unified School District N/A 058219VC7 150000.00000000 PA USD 155494.32000000 0.000957137948 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N San Juan Unified School District N/A 798306ZM1 1500000.00000000 PA USD 1556016.60000000 0.009577986751 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A 130658NL7 540000.00000000 PA USD 538590.22000000 0.003315266682 Long DBT MUN US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267GQ0 1175000.00000000 PA USD 1261286.01000000 0.007763786513 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUC0 13890000.00000000 PA USD 15322282.63000000 0.094315587657 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EHA5 7500000.00000000 PA USD 8160000.75000000 0.050228499539 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L6R1 3805000.00000000 PA USD 4037389.61000000 0.024851961216 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UTP3 1310000.00000000 PA USD 1453526.61000000 0.008947114454 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UA81 10200000.00000000 PA USD 10531282.74000000 0.064824813926 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Davis Joint Unified School District N/A 238848DV4 4260000.00000000 PA USD 4224512.92000000 0.026003789920 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325G76 1965000.00000000 PA USD 2083901.95000000 0.012827360112 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VU3 31250000.00000000 PA USD 30894475.00000000 0.190169482927 Long DBT MUN US N 2 2045-04-01 Variable 2.62500000 N N N N N N Liberty Union High School District N/A 530319SD5 1000000.00000000 PA USD 908885.80000000 0.005594603650 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 952347UU4 850000.00000000 PA USD 787532.23000000 0.004847617477 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Antelope Valley Community College District N/A 03667PJF0 2345000.00000000 PA USD 1857138.93000000 0.011431531043 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068XEW5 5000000.00000000 PA USD 5307053.50000000 0.032667317375 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EQY9 2180000.00000000 PA USD 2335960.91000000 0.014378897145 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4F8 10155000.00000000 PA USD 10458301.42000000 0.064375580855 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755DK7 3000000.00000000 PA USD 1573476.00000000 0.009685457264 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D3T5 3035000.00000000 PA USD 3188600.44000000 0.019627279535 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067VBP8 1550000.00000000 PA USD 1745874.74000000 0.010746649572 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAM6 5000000.00000000 PA USD 5061019.50000000 0.031152866698 Long DBT MUN US N 2 2040-07-01 Fixed 4.10000000 N N N N N N State of California N/A 13063DAW8 12175000.00000000 PA USD 12493238.67000000 0.076901541067 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Nevada Joint Union High School District N/A 64133MEP8 1320000.00000000 PA USD 1359777.01000000 0.008370043216 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Coast Community College District N/A 190335JB6 5000000.00000000 PA USD 5023828.00000000 0.030923936175 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N San Joaquin County Transportation Authority Measure K Sales Tax Revenue N/A 798110CW0 3385000.00000000 PA USD 3652411.95000000 0.022482249397 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGV6 900000.00000000 PA USD 939922.02000000 0.005785645638 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGA0 625000.00000000 PA USD 678441.19000000 0.004176112728 Long DBT MUN US N 2 2043-09-01 Fixed 5.50000000 N N N N N N California Educational Facilities Authority N/A 1301784Z6 100000.00000000 PA USD 99998.73000000 0.000615537463 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5G4 3500000.00000000 PA USD 3564125.95000000 0.021938809091 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023HZ2 500000.00000000 PA USD 424144.65000000 0.002610802377 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEM2 1300000.00000000 PA USD 1397355.57000000 0.008601356268 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SN83 645000.00000000 PA USD 717010.19000000 0.004413522388 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W6R5 15585045.00000000 PA USD 15585045.00000000 0.095933009026 Long DBT MUN US Y 2 2049-05-01 Variable 2.95000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724662S9 250000.00000000 PA USD 235160.03000000 0.001447516467 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282QL8 7260000.00000000 PA USD 6893197.21000000 0.042430750130 Long DBT MUN US N 2 2028-08-01 Fixed 2.00000000 N N N N N N Hacienda La Puente Unified School District/CA N/A 40450RFA4 1700000.00000000 PA USD 1730674.97000000 0.010653088105 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647GY0 3000000.00000000 PA USD 3474761.40000000 0.021388729820 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EDG8 7360000.00000000 PA USD 8716824.10000000 0.053655999393 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Alameda Community Improvement Commission Successor Agency N/A 010775AH7 3000000.00000000 PA USD 3010968.30000000 0.018533873280 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SB37 450000.00000000 PA USD 487147.37000000 0.002998612647 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AF5 125000.00000000 PA USD 129501.24000000 0.000797138771 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFS0 24690000.00000000 PA USD 26095577.01000000 0.160630092813 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N South San Francisco Public Facilities Financing Authority N/A 840035AN9 355000.00000000 PA USD 377784.04000000 0.002325431830 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Roseville Joint Union High School District N/A 777849MK3 6815000.00000000 PA USD 5527997.47000000 0.034027327555 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URA8 1145000.00000000 PA USD 1222117.58000000 0.007522687090 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WBA1 800000.00000000 PA USD 812444.24000000 0.005000962179 Long DBT MUN US N 2 2038-08-01 Fixed 4.12500000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DF8 1275000.00000000 PA USD 1436625.25000000 0.008843078930 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665GP7 500000.00000000 PA USD 481206.95000000 0.002962046672 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Palomar Health N/A 69753RCQ5 1250000.00000000 PA USD 1180307.63000000 0.007265327916 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNA2 1485000.00000000 PA USD 1492712.64000000 0.009188322213 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KHM9 1145000.00000000 PA USD 1186916.73000000 0.007306009919 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525F86 10000000.00000000 PA USD 11180116.00000000 0.068818676439 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347WN8 2000000.00000000 PA USD 1737605.60000000 0.010695749271 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Palmdale Elementary School District 549300YBE1L2RGBY7L18 69671TFQ7 800000.00000000 PA USD 898462.64000000 0.005530444381 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005H35 2245000.00000000 PA USD 2581795.12000000 0.015892118024 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942THE0 550000.00000000 PA USD 566561.99000000 0.003487445592 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XBX6 1060000.00000000 PA USD 1101507.48000000 0.006780277312 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HR8 7280000.00000000 PA USD 8340835.05000000 0.051341616539 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N South Bayside Waste Management Authority N/A 83646ACE1 2165000.00000000 PA USD 2332201.87000000 0.014355758552 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Paramount Unified School District N/A 699211HU5 2000000.00000000 PA USD 974414.00000000 0.005997959393 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N San Ramon Valley Fire Protection District N/A 799400DX1 530000.00000000 PA USD 556553.53000000 0.003425838989 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MW6 2565000.00000000 PA USD 2756746.06000000 0.016969020279 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNU8 5230000.00000000 PA USD 5513517.25000000 0.033938195245 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HFB0 22180000.00000000 PA USD 22180000.00000000 0.136527943307 Long DBT MUN US Y 2 2040-07-11 Variable 3.05000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 2644000.00000000 PA USD 2639525.29000000 0.016247473361 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N El Monte Union High School District N/A 283353VB3 185000.00000000 PA USD 189436.89000000 0.001166069836 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912TMU4 5000000.00000000 PA USD 5042202.00000000 0.031037036465 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204GQ7 1430000.00000000 PA USD 1275596.32000000 0.007851872951 Long DBT MUN US N 2 2036-07-01 Fixed 3.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912TNS8 650000.00000000 PA USD 705845.60000000 0.004344799281 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355Q64 2750000.00000000 PA USD 2174601.28000000 0.013385655557 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PCK0 5320000.00000000 PA USD 5437587.43000000 0.033470812821 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDU2 935000.00000000 PA USD 990184.82000000 0.006095035931 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TAZ2 760000.00000000 PA USD 849219.06000000 0.005227327848 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TD3 2315000.00000000 PA USD 2417517.92000000 0.014880917471 Long DBT MUN US Y 2 2028-07-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CQ2 1000000.00000000 PA USD 1060898.30000000 0.006530309420 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356GH9 620000.00000000 PA USD 700984.59000000 0.004314877563 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850QL3 9070000.00000000 PA USD 8171281.82000000 0.050297939633 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Manteca Unified School District N/A 564538CU8 5435000.00000000 PA USD 4054520.87000000 0.024957411879 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LCC7 850000.00000000 PA USD 947234.31000000 0.005830656094 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AK6 5120000.00000000 PA USD 5415929.86000000 0.033337500671 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TZV8 1000000.00000000 PA USD 1006909.00000000 0.006197980832 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954R2 25260000.00000000 PA USD 26797912.16000000 0.164953283685 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4L4 2865000.00000000 PA USD 2938698.69000000 0.018089021106 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 913366KK5 3000000.00000000 PA USD 3438482.40000000 0.021165416148 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 452641CZ4 330000.00000000 PA USD 275136.51000000 0.001693589803 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TKT7 2120000.00000000 PA USD 2397857.38000000 0.014759897945 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204EV8 2340000.00000000 PA USD 2396090.74000000 0.014749023476 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GHA7 2035000.00000000 PA USD 2163278.06000000 0.013315956011 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Manteca Unified School District N/A 564538CP9 3180000.00000000 PA USD 2841072.10000000 0.017488085239 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Clovis Unified School District N/A 189342F45 2780000.00000000 PA USD 1896696.98000000 0.011675028753 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GY5 16135000.00000000 PA USD 16525747.75000000 0.101723460411 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411MY6 2860000.00000000 PA USD 2701059.50000000 0.016626244287 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 25659553.00000000 PA USD 25556514.50000000 0.157311918972 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UJ82 3000000.00000000 PA USD 3011888.10000000 0.018539535066 Long DBT MUN US N 2 2027-11-15 Fixed 3.85000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SQ23 2090000.00000000 PA USD 2084595.68000000 0.012831630334 Long DBT MUN US N 2 2033-09-02 Fixed 4.00000000 N N N N N N San Marcos Schools Financing Authority N/A 79875YCV1 1000000.00000000 PA USD 1053075.00000000 0.006482153467 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GC8 6900000.00000000 PA USD 6910343.79000000 0.042536295094 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 N N N N N N University of California N/A 91412GH65 5025000.00000000 PA USD 5180283.05000000 0.031886987852 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N City of Oxnard CA Gas Tax Revenue N/A 691885AS6 1170000.00000000 PA USD 1198028.29000000 0.007374406603 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYH5 1300000.00000000 PA USD 1376425.31000000 0.008472521041 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEL4 850000.00000000 PA USD 901000.60000000 0.005546066674 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEK8 2215000.00000000 PA USD 2391092.06000000 0.014718254337 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 95234AAP0 1000000.00000000 PA USD 1153514.50000000 0.007100404069 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802DT2 900000.00000000 PA USD 938178.09000000 0.005774910959 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525S82 3340000.00000000 PA USD 3807124.05000000 0.023434572428 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Western Placer Unified School District N/A 959214FA0 755000.00000000 PA USD 775391.19000000 0.004772883878 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLE4 2470000.00000000 PA USD 2633944.77000000 0.016213122733 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUA4 850000.00000000 PA USD 867500.48000000 0.005339858266 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N El Dorado Irrigation District 54930090GZM9I8KVSN04 283059GH0 1000000.00000000 PA USD 1120816.40000000 0.006899132457 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TGX1 200000.00000000 PA USD 216664.10000000 0.001333665642 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N Chula Vista Elementary School District 5493007W74ET6MX0FN28 171314KF3 5315000.00000000 PA USD 5116384.30000000 0.031493662112 Long DBT MUN US N 2 2027-08-01 Fixed 2.00000000 N N N N N N Long Beach Unified School District N/A 542433GY7 2890000.00000000 PA USD 2347305.69000000 0.014448729403 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Roseville Joint Union High School District N/A 777857AH6 615000.00000000 PA USD 563428.99000000 0.003468160559 Long DBT MUN US N 2 2028-06-01 Fixed 1.25000000 N N N N N N State of California N/A 13063ECN4 9900000.00000000 PA USD 11528270.82000000 0.070961727004 Long DBT MUN US N 2 2044-08-01 Fixed 5.25000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EUM4 1055000.00000000 PA USD 1161204.32000000 0.007147738393 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFS3 330000.00000000 PA USD 353733.34000000 0.002177388881 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District/CA N/A 892376TZ7 1345000.00000000 PA USD 1454207.14000000 0.008951303425 Long DBT MUN US N 2 2043-09-01 Fixed 5.62500000 N N N N N N Simi Valley Unified School District N/A 828641VT4 2025000.00000000 PA USD 2107470.76000000 0.012972436809 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802498YQ2 1600000.00000000 PA USD 1428761.28000000 0.008794672634 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N San Leandro Unified School District N/A 798458UD5 400000.00000000 PA USD 413485.76000000 0.002545192082 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556ME9 1305000.00000000 PA USD 1384189.49000000 0.008520313084 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YUN3 2065000.00000000 PA USD 2077754.27000000 0.012789518358 Long DBT MUN US N 2 2032-09-02 Fixed 4.25000000 N N N N N N Palomar Health N/A 69753RDC5 595000.00000000 PA USD 350646.53000000 0.002158388168 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13058TTQ3 1000000.00000000 PA USD 1021929.80000000 0.006290440658 Long DBT MUN US Y 2 2044-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HAY8 13015000.00000000 PA USD 11731942.26000000 0.072215416941 Long DBT MUN US N 2 2029-09-01 Fixed 1.75000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAG0 270000.00000000 PA USD 276468.63000000 0.001701789605 Long DBT MUN US Y 2 2028-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VR42 500000.00000000 PA USD 559707.60000000 0.003445253718 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N San Dieguito Union High School District N/A 797508JK5 1125000.00000000 PA USD 1082090.59000000 0.006660757562 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CB5 3190000.00000000 PA USD 3264509.47000000 0.020094533987 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XGN3 1850000.00000000 PA USD 2018745.90000000 0.012426295121 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RP3 3400000.00000000 PA USD 3670832.78000000 0.022595637947 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QJR5 500000.00000000 PA USD 521000.30000000 0.003206992760 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204EZ9 2060000.00000000 PA USD 1970302.04000000 0.012128101227 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Hayward Unified School District N/A 4212904V6 1535000.00000000 PA USD 1576429.65000000 0.009703638317 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Paramount Unified School District N/A 699211PE2 2000000.00000000 PA USD 1725728.60000000 0.010622640958 Long DBT MUN US N 2 2045-08-01 Fixed 3.00000000 N N N N N N West Contra Costa Unified School District N/A 95234AAL9 1125000.00000000 PA USD 1315972.91000000 0.008100409145 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Evergreen School District N/A 300189CT2 2200000.00000000 PA USD 2094075.72000000 0.012889984273 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Carpinteria Valley Water District N/A 14440RAY5 125000.00000000 PA USD 126381.38000000 0.000777934620 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Santa Monica Community College District N/A 802385JM7 11025000.00000000 PA USD 10502782.13000000 0.064649379766 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Washington Township Health Care District N/A 940642DV0 1425000.00000000 PA USD 1440282.56000000 0.008865591329 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ANX4 860000.00000000 PA USD 892856.73000000 0.005495937466 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523472X9 440000.00000000 PA USD 461807.10000000 0.002842631810 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Livermore Valley Joint Unified School District/CA N/A 538310N33 485000.00000000 PA USD 505258.06000000 0.003110092144 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EJ7 3320000.00000000 PA USD 3402231.75000000 0.020942276983 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A 800860EJ3 6780000.00000000 PA USD 7553210.86000000 0.046493433006 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Lincoln Unified School District N/A 533067FY5 4445000.00000000 PA USD 3589052.58000000 0.022092243785 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325YU5 175000.00000000 PA USD 176350.21000000 0.001085515395 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 69753RCR3 8095000.00000000 PA USD 7381080.09000000 0.045433890174 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJS6 6350000.00000000 PA USD 7032090.33000000 0.043285700176 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FBE7 700000.00000000 PA USD 725434.85000000 0.004465379985 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYP3 2850000.00000000 PA USD 3095074.92000000 0.019051587610 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDK1 875000.00000000 PA USD 909902.18000000 0.005600859929 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DB72 12240000.00000000 PA USD 13097086.42000000 0.080618497396 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EFH2 2320000.00000000 PA USD 2430832.43000000 0.014962874309 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MR9 410000.00000000 PA USD 441972.74000000 0.002720542344 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Oakland CA 549300BRTTFKDQCGL048 672240VS4 6580000.00000000 PA USD 6083642.96000000 0.037447577148 Long DBT MUN US N 2 2040-01-15 Fixed 3.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GEG7 500000.00000000 PA USD 518096.75000000 0.003189120095 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SFV1 600000.00000000 PA USD 672999.54000000 0.004142616909 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Mammoth Unified School District/CA N/A 561545FE9 1250000.00000000 PA USD 1183788.88000000 0.007286756586 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Palomar Health N/A 697527AV1 8570000.00000000 PA USD 8717550.55000000 0.053660471022 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AP7 2365000.00000000 PA USD 2485737.51000000 0.015300839938 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XMC0 2130000.00000000 PA USD 2516204.57000000 0.015488378488 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAM5 7535000.00000000 PA USD 7853495.41000000 0.048341820383 Long DBT MUN US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Alameda Community Improvement Commission Successor Agency N/A 010775AF1 1680000.00000000 PA USD 1686068.16000000 0.010378512991 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4A3 5000000.00000000 PA USD 5805053.50000000 0.035732732874 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582325Z5 385000.00000000 PA USD 403147.48000000 0.002481555288 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Santa Clara Unified School District N/A 801495Y55 390000.00000000 PA USD 390164.15000000 0.002401637013 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Los Angeles Housing Authority N/A 544562CS8 1750000.00000000 PA USD 1755479.08000000 0.010805768634 Long DBT MUN US N 2 2029-02-01 Variable 3.25000000 N N N N N N State of California N/A 13063DLJ5 14410000.00000000 PA USD 16354530.07000000 0.100669538062 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAE9 1500000.00000000 PA USD 1558737.00000000 0.009594732045 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204DR8 785000.00000000 PA USD 798349.55000000 0.004914202980 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DE7 3075000.00000000 PA USD 3247045.02000000 0.019987032389 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179NV2 1025000.00000000 PA USD 1037869.08000000 0.006388554144 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059AAC4 1730000.00000000 PA USD 1616393.84000000 0.009949636003 Long DBT MUN US Y 2 2041-11-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068L7Y5 6150000.00000000 PA USD 6456537.53000000 0.039742912076 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Marina Coast Water District N/A 56808PCD0 1660000.00000000 PA USD 1688718.00000000 0.010394823957 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Riverside Community College District N/A 76886PJJ3 7065000.00000000 PA USD 6594586.16000000 0.040592663903 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N San Pablo Redevelopment Agency Successor Agency N/A 799147AP8 1860000.00000000 PA USD 1864686.08000000 0.011477987169 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HM5 2000000.00000000 PA USD 2194882.40000000 0.013510495034 Long DBT MUN US N 2 2029-01-15 Variable 5.30000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L8F7 5000.00000000 PA USD 5014.43000000 0.000030866087 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N West Hollywood Public Financing Authority N/A 95332RCY3 475000.00000000 PA USD 458254.35000000 0.002820763026 Long DBT MUN US N 2 2037-04-01 Fixed 3.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869AW5 16235000.00000000 PA USD 11120283.39000000 0.068450379631 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Richmond Joint Powers Financing Authority 549300O54N3JTBY74Q35 764440JM6 1600000.00000000 PA USD 1772348.16000000 0.010909605460 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NF7 10130000.00000000 PA USD 11506347.91000000 0.070826781566 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172L78 4915000.00000000 PA USD 5453975.95000000 0.033571691582 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Irvine Ranch Water District Water Service Corp 2ZRS7W19IBMY48SFBI68 463641CL2 2790000.00000000 PA USD 2894012.32000000 0.017813956264 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FCS4 3200000.00000000 PA USD 3646611.84000000 0.022446547094 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PM5 7685000.00000000 PA USD 8511038.36000000 0.052389294982 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAW3 5680000.00000000 PA USD 6239264.16000000 0.038405496100 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MK4 150000.00000000 PA USD 157496.88000000 0.000969464612 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTF6 7750000.00000000 PA USD 8068330.48000000 0.049664227518 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797356HY1 3535000.00000000 PA USD 3206109.61000000 0.019735056405 Long DBT MUN US N 2 2028-07-01 None 0.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CC3 2000000.00000000 PA USD 2081192.20000000 0.012810680373 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGK4 435000.00000000 PA USD 461100.30000000 0.002838281136 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TMX5 710000.00000000 PA USD 645869.68000000 0.003975620336 Long DBT MUN US Y 2 2031-08-01 Fixed 2.12500000 N N N N N N Escondido Union High School District N/A 296353KW4 4280000.00000000 PA USD 3510678.56000000 0.021609816204 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Newark Unified School District/CA N/A 650264VY7 1000000.00000000 PA USD 1033148.20000000 0.006359494989 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N City of Foster City CA N/A 35005RAT8 950000.00000000 PA USD 907911.11000000 0.005588603992 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Long Beach Redevelopment Agency Successor Agency N/A 54243FAS9 400000.00000000 PA USD 410260.92000000 0.002525341732 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069AAX6 500000.00000000 PA USD 531990.70000000 0.003274643648 Long DBT MUN US Y 2 2034-06-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325M20 4645000.00000000 PA USD 4733333.97000000 0.029135813882 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Carlsbad Unified School District N/A 142665FZ6 1415000.00000000 PA USD 1341484.52000000 0.008257444657 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGG9 1750000.00000000 PA USD 1792519.40000000 0.011033768576 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Sacramento Regional Transit District 5493008QT6Z7SDGMA159 78606RAN4 1075000.00000000 PA USD 1088470.83000000 0.006700030828 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Contra Costa Water District N/A 212218VU2 750000.00000000 PA USD 851782.58000000 0.005243107474 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Tracy Community Development Agency Successor Agency N/A 892372AK9 960000.00000000 PA USD 971054.98000000 0.005977283104 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PS2 745000.00000000 PA USD 780373.87000000 0.004803554530 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Sunnyvale Financing Authority N/A 86754EAQ9 3015000.00000000 PA USD 3108669.42000000 0.019135267914 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N City of Fontana CA N/A 344630H68 155000.00000000 PA USD 168269.22000000 0.001035773242 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Bay Area Water Supply & Conservation Agency N/A 072031BU0 2000000.00000000 PA USD 2137437.60000000 0.013156896279 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority N/A 861398CC7 1730000.00000000 PA USD 1762660.50000000 0.010849973526 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FED2 750000.00000000 PA USD 811634.63000000 0.004995978663 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 545624QV3 250000.00000000 PA USD 254926.23000000 0.001569186378 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EUL6 1005000.00000000 PA USD 1108981.82000000 0.006826285259 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YUW3 1435000.00000000 PA USD 1462193.54000000 0.009000463333 Long DBT MUN US N 2 2033-09-02 Fixed 4.75000000 N N N N N N Marin Healthcare District N/A 56782TBJ0 9000000.00000000 PA USD 9344939.40000000 0.057522333481 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Compton Community Redevelopment Agency Successor Agency N/A 204713AF8 2790000.00000000 PA USD 2962442.65000000 0.018235175931 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TZX4 1000000.00000000 PA USD 1025091.50000000 0.006309902353 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035FUF5 8000000.00000000 PA USD 8000000.00000000 0.049243622473 Long DBT MUN US Y 2 2041-02-01 Variable 2.85000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 1150000.00000000 PA USD 1150014.49000000 0.007078859923 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N RNR School Financing Authority N/A 769697LB7 1550000.00000000 PA USD 1592758.30000000 0.009804148552 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647ES5 2600000.00000000 PA USD 2772198.00000000 0.017064133966 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849QK9 15815000.00000000 PA USD 14315957.83000000 0.088121202840 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081DAC0 5000000.00000000 PA USD 5105112.50000000 0.031424279079 Long DBT MUN US N 2 2040-12-01 Fixed 4.25000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GDQ6 1000000.00000000 PA USD 1034710.60000000 0.006369112269 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HJ2 1000000.00000000 PA USD 1148949.40000000 0.007072303811 Long DBT MUN US N 2 2031-01-15 Variable 5.50000000 N N N N N N State of California N/A 13063DBY3 15000000.00000000 PA USD 15428161.50000000 0.094967320045 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAM0 5000000.00000000 PA USD 3973915.00000000 0.024461246250 Long DBT MUN US N 2 2031-06-01 None 0.00000000 N N N N N N El Rancho Unified School District N/A 283839E95 300000.00000000 PA USD 359446.20000000 0.002212554121 Long DBT MUN US N 2 2039-08-01 Fixed 5.50000000 N N N N N N Solana Beach School District N/A 83412VCN7 1650000.00000000 PA USD 1694499.35000000 0.010430410784 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JQ8 2155000.00000000 PA USD 2431512.36000000 0.014967059586 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TGG8 485000.00000000 PA USD 495594.49000000 0.003050608495 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N North Orange County Community College District/CA N/A 661334FS6 2200000.00000000 PA USD 2026509.98000000 0.012474086549 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N California Community College Financing Authority N/A 13012RAT6 1500000.00000000 PA USD 1561320.45000000 0.009610634349 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N City of Fairfield CA N/A 304198GA6 940000.00000000 PA USD 684034.90000000 0.004210544546 Long DBT MUN US N 2 2034-04-01 None 0.00000000 N N N N N N City of Dixon CA N/A 255650DZ3 400000.00000000 PA USD 395125.92000000 0.002432178954 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N San Ramon Redevelopment Agency Successor Agency N/A 799387AJ4 1520000.00000000 PA USD 1523679.46000000 0.009378937012 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CJ8 4195000.00000000 PA USD 4514070.44000000 0.027786147570 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAS0 1505000.00000000 PA USD 1648762.12000000 0.010148877423 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762497CW3 350000.00000000 PA USD 391416.31000000 0.002409344624 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City of Dublin CA N/A 26362DAD0 300000.00000000 PA USD 295998.45000000 0.001822004490 Long DBT MUN US N 2 2026-09-01 Fixed 3.00000000 N N N N N N City of Upland CA N/A 915346FZ8 1000000.00000000 PA USD 1006765.60000000 0.006197098140 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483DZ0 13607091.31000000 PA USD 11817286.64000000 0.072740750245 Long DBT MUN US N 2 2036-08-01 Fixed 2.65000000 N N N N N N San Rafael City High School District/CA N/A 799289JF1 3315000.00000000 PA USD 3154874.23000000 0.019419679441 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Conejo Valley Unified School District N/A 206849EX5 3380000.00000000 PA USD 3299973.77000000 0.020312832812 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N San Mateo County Community College District N/A 799038GK4 11000000.00000000 PA USD 7748093.10000000 0.047693021438 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ADL8 1500000.00000000 PA USD 1734180.60000000 0.010674666845 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N Alhambra Unified School District N/A 016059DT1 1000000.00000000 PA USD 513868.90000000 0.003163095764 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Chino Redevelopment Agency Successor Agency N/A 169550AP5 1195000.00000000 PA USD 1197206.33000000 0.007369347067 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532ET7 8450000.00000000 PA USD 9615257.54000000 0.059186264035 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JJ0 11845000.00000000 PA USD 11921232.05000000 0.073380581311 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N Dublin Unified School District N/A 26362VPV4 1150000.00000000 PA USD 1046152.01000000 0.006439539328 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N Contra Costa Water District N/A 212218UW9 1000000.00000000 PA USD 1032168.00000000 0.006353461415 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAR1 830000.00000000 PA USD 880481.02000000 0.005419759367 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AKW2 590000.00000000 PA USD 613383.65000000 0.003775654111 Long DBT MUN US N 2 2032-10-01 Variable 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUJ8 1145000.00000000 PA USD 1225763.72000000 0.007545130733 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483GV6 8735000.00000000 PA USD 8765323.55000000 0.053954535469 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397DS8 1685000.00000000 PA USD 1833518.26000000 0.011286135124 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N West Hollywood Public Financing Authority N/A 95332RDC0 3640000.00000000 PA USD 3275729.91000000 0.020163600876 Long DBT MUN US N 2 2042-04-01 Fixed 3.00000000 N N N N N N Jurupa Public Financing Authority N/A 482085ER4 1815000.00000000 PA USD 1912196.34000000 0.011770434332 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZS0 700000.00000000 PA USD 766330.95000000 0.004717113998 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of Lincoln CA N/A 533042JP3 2540000.00000000 PA USD 2738357.24000000 0.016855828765 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433GX9 4260000.00000000 PA USD 3583590.81000000 0.022058624118 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LAM0 900000.00000000 PA USD 901319.58000000 0.005548030140 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Stockton Redevelopment Agency Successor Agency N/A 861403AL7 2070000.00000000 PA USD 2138816.53000000 0.013165384217 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Suisun City Redevelopment Agency N/A 865060AR8 2255000.00000000 PA USD 2259615.53000000 0.013908956761 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Novato Redevelopment Agency Successor Agency N/A 66989KAL5 1465000.00000000 PA USD 1489463.45000000 0.009168321977 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Pittsburg Unified School District N/A 724581XE8 3820000.00000000 PA USD 4237311.32000000 0.026082569868 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523472Y7 620000.00000000 PA USD 656719.50000000 0.004042405891 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N City of Los Angeles CA Community Facilities District N/A 544386DF9 1965000.00000000 PA USD 1965000.00000000 0.012095464770 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UE79 3115000.00000000 PA USD 3140053.95000000 0.019328453907 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403DJ6 575000.00000000 PA USD 665451.47000000 0.004096155120 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N San Leandro Unified School District N/A 798458UC7 500000.00000000 PA USD 517323.60000000 0.003184361006 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N San Mateo Foster City School District/CA N/A 799055TV0 1000000.00000000 PA USD 1035268.50000000 0.006372546396 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GD0 2000000.00000000 PA USD 2181692.00000000 0.013429302150 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N El Monte Union High School District N/A 283353VD9 345000.00000000 PA USD 351964.79000000 0.002166502655 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLU8 5205000.00000000 PA USD 5498728.04000000 0.033847160960 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEP5 950000.00000000 PA USD 1028471.81000000 0.006330709692 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CGP9 2985000.00000000 PA USD 3141456.69000000 0.019337088407 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXA1 530000.00000000 PA USD 537040.73000000 0.003305728870 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Temple City Unified School District N/A 879828JP7 2500000.00000000 PA USD 2242431.75000000 0.013803182814 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHQ5 6500000.00000000 PA USD 6773046.80000000 0.041691169951 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TAW9 375000.00000000 PA USD 413020.91000000 0.002542330720 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Livermore Valley Joint Unified School District/CA N/A 538310N25 325000.00000000 PA USD 339428.34000000 0.002089335128 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEF9 2415000.00000000 PA USD 2565307.19000000 0.015790627349 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LCB9 425000.00000000 PA USD 467031.23000000 0.002874788696 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TS0 250000.00000000 PA USD 261749.38000000 0.001611185956 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HJL3 1190000.00000000 PA USD 1403271.80000000 0.008637773343 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC51 1520000.00000000 PA USD 1494011.34000000 0.009196316299 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAJ4 285000.00000000 PA USD 294211.14000000 0.001811002788 Long DBT MUN US Y 2 2030-06-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 7973558B3 1570000.00000000 PA USD 1606145.48000000 0.009886552706 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 9523472V3 415000.00000000 PA USD 423884.36000000 0.002609200174 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 95234ABW4 1395000.00000000 PA USD 1622811.59000000 0.009989140160 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306XE1 3375000.00000000 PA USD 3380118.19000000 0.020806158008 Long DBT MUN US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005H50 2370000.00000000 PA USD 2693920.22000000 0.016582298785 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SQW7 94231.25000000 PA USD 65961.88000000 0.000406025239 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 Y N N N N N California School Finance Authority N/A 130591BF6 3000000.00000000 PA USD 3044178.60000000 0.018738297715 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VYY8 2000000.00000000 PA USD 2178001.80000000 0.013406587298 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N City of Tulare CA Sewer Revenue N/A 899124LW9 1000000.00000000 PA USD 1023899.60000000 0.006302565669 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Solano County Community College District 549300P3BIFQULH2R110 83412PJT0 550000.00000000 PA USD 632190.30000000 0.003891417558 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JK8 1235000.00000000 PA USD 1273300.68000000 0.007837742247 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UPS1 550000.00000000 PA USD 581053.66000000 0.003576648383 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Garden Grove Public Financing Authority N/A 36527RBM9 1000000.00000000 PA USD 1136266.40000000 0.006994234203 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAY4 3500000.00000000 PA USD 3547022.50000000 0.021833529611 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582326C5 485000.00000000 PA USD 502764.97000000 0.003094746046 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Santa Rosa High School District N/A 802615N42 2275000.00000000 PA USD 2319686.01000000 0.014278717766 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Burlingame School District N/A 121457KV6 175000.00000000 PA USD 171108.63000000 0.001053251097 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N City of Fontana CA N/A 344630WV6 250000.00000000 PA USD 255809.43000000 0.001574622874 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Contra Costa Community College District N/A 212204KL4 1370000.00000000 PA USD 1319323.84000000 0.008121035637 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SH49 1530000.00000000 PA USD 1574791.21000000 0.009693552977 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Sweetwater Union High School District N/A 870462VA3 720000.00000000 PA USD 404858.16000000 0.002492085298 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UPT9 1050000.00000000 PA USD 1107832.43000000 0.006819210243 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SRA4 108265.69000000 PA USD 75785.98000000 0.000466497023 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 Y N N N N N California County Tobacco Securitization Agency N/A 13016NEW0 1305000.00000000 PA USD 1320027.08000000 0.008125364397 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Perris Union High School District/CA N/A 714398LB8 2500000.00000000 PA USD 1839698.50000000 0.011324177299 Long DBT MUN US N 2 2041-09-01 Fixed 2.12500000 N N N N N N Lowell Joint School District N/A 547541MH2 1365000.00000000 PA USD 1244417.27000000 0.007659951780 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N City of Sacramento CA N/A 786071QV5 315000.00000000 PA USD 323475.14000000 0.001991135959 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T6G3 1960000.00000000 PA USD 2014513.48000000 0.012400242659 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697528AL1 3000000.00000000 PA USD 3020144.10000000 0.018590354484 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPR8 5000000.00000000 PA USD 5731152.00000000 0.035277835678 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WAM6 625000.00000000 PA USD 637394.69000000 0.003923452935 Long DBT MUN US N 2 2029-08-01 Fixed 3.50000000 N N N N N N Los Angeles Unified School District/CA N/A 544648VZ8 2000000.00000000 PA USD 2134546.60000000 0.013139100865 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Desert Sands Unified School District N/A 250433TM1 1000000.00000000 PA USD 1053403.20000000 0.006484173686 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMG6 525000.00000000 PA USD 535730.42000000 0.003297663318 Long DBT MUN US Y 2 2031-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059RBR3 930000.00000000 PA USD 976324.04000000 0.006009716554 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797356AG7 625000.00000000 PA USD 530766.44000000 0.003267107774 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAJ5 625000.00000000 PA USD 658354.56000000 0.004052470425 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABF5 750000.00000000 PA USD 832335.00000000 0.005123398813 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Manhattan Beach Unified School District N/A 562785HH1 2220000.00000000 PA USD 1998601.18000000 0.012302295247 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N Washington Township Health Care District N/A 940204GP9 625000.00000000 PA USD 626937.31000000 0.003859083026 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Monterey Peninsula Unified School District N/A 612582CE4 13815000.00000000 PA USD 13981006.57000000 0.086059426166 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABM0 1785000.00000000 PA USD 1824250.01000000 0.011229084848 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Upper Santa Clara Valley Joint Powers Authority N/A 916544EJ4 800000.00000000 PA USD 852966.00000000 0.005250391960 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697527BF5 250000.00000000 PA USD 215664.70000000 0.001327513883 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAP5 2085000.00000000 PA USD 2216780.97000000 0.013645290649 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942TGX9 400000.00000000 PA USD 418068.64000000 0.002573401784 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFN1 2765000.00000000 PA USD 2903018.02000000 0.017869390426 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D3D0 8085000.00000000 PA USD 8085619.31000000 0.049770648095 Long DBT MUN US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Val Verde Unified School District N/A 91882RGJ5 300000.00000000 PA USD 308515.26000000 0.001899051123 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Anaheim Union High School District N/A 032591TX7 2585000.00000000 PA USD 2404031.13000000 0.014797900172 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWZ7 11800000.00000000 PA USD 11990948.78000000 0.073809719352 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179GH1 200000.00000000 PA USD 204046.26000000 0.001255997124 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A 799038EK6 6550000.00000000 PA USD 5896773.74000000 0.036297312483 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N California Public Finance Authority N/A 13057EJE5 2000000.00000000 PA USD 2260336.40000000 0.013913394043 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YF3 6090000.00000000 PA USD 6090000.00000000 0.037486707607 Long DBT MUN US N 2 2055-04-01 Variable 2.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T6E8 1160000.00000000 PA USD 1196261.25000000 0.007363529671 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Contra Costa Community College District N/A 212204KM2 1100000.00000000 PA USD 1039897.43000000 0.006401039556 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California Public Finance Authority N/A 13057EES9 450000.00000000 PA USD 464409.86000000 0.002858652977 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N Pomona Unified School District N/A 732098SE9 1500000.00000000 PA USD 1693174.20000000 0.010422253885 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N Vacaville Unified School District N/A 918608TX8 100000.00000000 PA USD 102985.37000000 0.000633921585 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Palm Desert Redevelopment Agency Successor Agency N/A 696624AL9 1200000.00000000 PA USD 1259341.44000000 0.007751816804 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Upland CA N/A 915346FX3 1500000.00000000 PA USD 1566613.50000000 0.009643215469 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802DS4 1850000.00000000 PA USD 1882631.97000000 0.011588452248 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DAV4 1435000.00000000 PA USD 1506724.89000000 0.009274573956 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Alhambra Unified School District N/A 016066BC5 2500000.00000000 PA USD 1687832.00000000 0.010389370225 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132YBWZ5 4537207.45000000 PA USD 4463898.43000000 0.027477316130 Long DBT MUN US N 2 2042-07-25 Fixed 3.75000000 N N N N N N Modesto High School District N/A 607743KY6 505000.00000000 PA USD 572721.51000000 0.003525360227 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762494RX2 115000.00000000 PA USD 103077.42000000 0.000634488194 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068XDD8 4000000.00000000 PA USD 4454917.60000000 0.027422035055 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3U6 9405000.00000000 PA USD 9628269.06000000 0.059266355832 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SST2 300000.00000000 PA USD 302948.19000000 0.001864783287 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FCT2 2220000.00000000 PA USD 2520088.28000000 0.015512284482 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TLU2 1155000.00000000 PA USD 1166837.71000000 0.007182414459 Long DBT MUN US Y 2 2028-08-01 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency N/A 785840GU7 280000.00000000 PA USD 280398.97000000 0.001725982627 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Rio Hondo Community College District/CA N/A 767121DF0 5000000.00000000 PA USD 3515529.50000000 0.021639675936 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4C8 6180303.16000000 PA USD 3939943.26000000 0.024252134807 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N Clovis Unified School District N/A 189342F29 2700000.00000000 PA USD 2006934.03000000 0.012353587712 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Palomar Health N/A 69753RDD3 510000.00000000 PA USD 283231.05000000 0.001743415362 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035FUD0 4000000.00000000 PA USD 4000000.00000000 0.024621811236 Long DBT MUN US Y 2 2050-08-01 Variable 2.80000000 N N N N N N Capistrano Unified School District Community Facilities District N/A 139705JW8 9215000.00000000 PA USD 7535717.38000000 0.046385752715 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N University of California N/A 91412G3Q6 10620000.00000000 PA USD 10823510.00000000 0.066623605034 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCY6 1795000.00000000 PA USD 1633010.40000000 0.010051918454 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014L59 4000000.00000000 PA USD 4596940.80000000 0.028296252161 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Pajaro Valley Unified School District 549300WHZ2OWRXQ3OY05 695802PX0 225000.00000000 PA USD 230131.40000000 0.001416562972 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870F92 2300000.00000000 PA USD 2576749.80000000 0.015861061794 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Oxnard Union High School District N/A 692039PJ3 750000.00000000 PA USD 772004.93000000 0.004752039915 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EYE8 4000000.00000000 PA USD 4658116.80000000 0.028672818142 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TBB7 3805000.00000000 PA USD 3938999.92000000 0.024246328122 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority N/A 86139QAN5 1250000.00000000 PA USD 1250068.38000000 0.007694736921 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Centinela Valley Union High School District N/A 152339RG4 3205000.00000000 PA USD 3007768.79000000 0.018514178847 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Rialto Unified School District N/A 762494SD5 400000.00000000 PA USD 286708.08000000 0.001764818056 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T6B4 1020000.00000000 PA USD 1057450.42000000 0.006509086158 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Oxnard CA Gas Tax Revenue N/A 691885AN7 1045000.00000000 PA USD 1092244.66000000 0.006723260460 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N City of Norco CA N/A 655534DZ5 805000.00000000 PA USD 855635.55000000 0.005266824249 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204FV7 25000.00000000 PA USD 21874.66000000 0.000134648437 Long DBT MUN US N 2 2038-07-01 Fixed 3.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW25 2160000.00000000 PA USD 2244726.65000000 0.013817308963 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UJ9 10085000.00000000 PA USD 10012481.79000000 0.061631359161 Long DBT MUN US N 2 2047-04-01 Variable 2.95000000 N N N N N N Centinela Valley Union High School District N/A 152339RB5 2390000.00000000 PA USD 2435941.54000000 0.014994323195 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4V2 1365000.00000000 PA USD 1420836.96000000 0.008745894856 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CR51 720000.00000000 PA USD 748760.98000000 0.004608962877 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFQ7 110000.00000000 PA USD 114831.28000000 0.000706838525 Long DBT MUN US Y 2 2027-07-01 Fixed 5.00000000 N N N N N N Tejon Ranch Public Facilities Finance Authority N/A 879083FN8 6905000.00000000 PA USD 7435353.03000000 0.045767964695 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WCF9 4000000.00000000 PA USD 4003500.80000000 0.024643360245 Long DBT MUN US N 2 2064-08-01 Variable 3.25000000 N N N N N N City of Hayward CA N/A 421209LG0 1000000.00000000 PA USD 1139434.30000000 0.007013734062 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TV75 715000.00000000 PA USD 735590.36000000 0.004527891747 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414BE6 1820000.00000000 PA USD 1894278.39000000 0.011660141237 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Peralta Community College District N/A 713575UZ9 2865000.00000000 PA USD 2865624.57000000 0.017639216809 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T7Y3 1835000.00000000 PA USD 1920020.32000000 0.011818594472 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DQK7 8095000.00000000 PA USD 8629129.15000000 0.053116197267 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Pomona Unified School District N/A 732098SU3 1000000.00000000 PA USD 1160843.20000000 0.007145515536 Long DBT MUN US N 2 2038-08-01 Fixed 5.25000000 N N N N N N Western Placer Unified School District N/A 959214EF0 990000.00000000 PA USD 1010792.57000000 0.006221885964 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Compton Unified School District/CA N/A 204738BE7 400000.00000000 PA USD 405235.88000000 0.002494410335 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKZ8 2925000.00000000 PA USD 3191187.87000000 0.019643206339 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UTT5 270000.00000000 PA USD 278187.26000000 0.001712368551 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KG4 990000.00000000 PA USD 1144790.66000000 0.007046704884 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005G93 1000000.00000000 PA USD 1162442.20000000 0.007155358105 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HAZ6 18155000.00000000 PA USD 19147185.27000000 0.117859595358 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063ECH7 5000000.00000000 PA USD 5422391.00000000 0.033377271913 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority N/A 861395GY1 1100000.00000000 PA USD 1109923.76000000 0.006832083326 Long DBT MUN US N 2 2025-09-02 Fixed 4.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912TNU3 770000.00000000 PA USD 863902.50000000 0.005317711070 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444953Q5 1665000.00000000 PA USD 1734068.03000000 0.010673973926 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 13530000.00000000 PA USD 17113846.70000000 0.105343475745 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 9385000.00000000 PA USD 9859925.11000000 0.060692303716 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HS6 4510000.00000000 PA USD 5133480.44000000 0.031598896595 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YEC9 910000.00000000 PA USD 1045385.16000000 0.006434819019 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Burlingame School District N/A 121457KW4 255000.00000000 PA USD 245273.87000000 0.001509771732 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N San Diego Housing Authority Inc 549300X9H1ODNOOT1Q87 79728FLL3 9965000.00000000 PA USD 10130993.98000000 0.062360855354 Long DBT MUN US N 2 2040-06-01 Fixed 4.20000000 N N N N N N Manteca Redevelopment Agency Successor Agency N/A 56453RAH7 265000.00000000 PA USD 273635.50000000 0.001684350407 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N California Community College Financing Authority N/A 13012RAR0 1600000.00000000 PA USD 1670798.40000000 0.010284520704 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Fairfield Community Facilities District N/A 304194FA6 1090000.00000000 PA USD 1099236.12000000 0.006766296062 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N West County Facilities Financing Authority N/A 95236EAS4 1495000.00000000 PA USD 1538477.29000000 0.009470024356 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DVE5 13570000.00000000 PA USD 13993462.71000000 0.086136099348 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NHL7 5045000.00000000 PA USD 4697217.38000000 0.028913499917 Long DBT MUN US N 2 2039-06-15 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMQ4 200000.00000000 PA USD 184428.14000000 0.001135238712 Long DBT MUN US N 2 2036-08-15 Fixed 3.00000000 N N N N N N California State Public Works Board N/A 13068LZR9 14980000.00000000 PA USD 15184109.99000000 0.093465072492 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N Franklin-Mckinley School District N/A 353856B97 1840000.00000000 PA USD 1213608.98000000 0.007470312805 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Riverside Unified School District N/A 769059ZU3 5000000.00000000 PA USD 4558669.00000000 0.028060671902 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHP7 2000000.00000000 PA USD 2091452.60000000 0.012873837781 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of Clovis CA Sewer Revenue N/A 18934VCH5 1265000.00000000 PA USD 1327365.01000000 0.008170532679 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Ocean View School District/Orange County CA N/A 675158TQ2 1125000.00000000 PA USD 1265207.51000000 0.007787925121 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZW1 7220000.00000000 PA USD 8045448.88000000 0.049523380909 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of Lincoln CA N/A 533042JL2 1000000.00000000 PA USD 1033945.80000000 0.006364404579 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JEB4 12105000.00000000 PA USD 12105000.00000000 0.074511756255 Long DBT MUN US Y 2 2061-09-01 Variable 2.62000000 N N N N N N Santa Margarita-Dana Point Authority N/A 80224AAR0 800000.00000000 PA USD 783031.76000000 0.004819915046 Long DBT MUN US N 2 2036-06-01 Fixed 3.00000000 N N N N N N Brentwood Infrastructure Financing Authority N/A 10727WBP4 510000.00000000 PA USD 511073.86000000 0.003145891027 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DSQ2 13090000.00000000 PA USD 13964004.90000000 0.085954773189 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Tustin Unified School District N/A 901073GG5 3640000.00000000 PA USD 3684352.31000000 0.022678856776 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEJ9 1440000.00000000 PA USD 1475343.36000000 0.009081406429 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Riverside Community College District N/A 76886PHH9 770000.00000000 PA USD 764164.09000000 0.004703775994 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N San Joaquin County Transportation Authority Measure K Sales Tax Revenue N/A 798110CM2 17480000.00000000 PA USD 18149940.23000000 0.111721100575 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TWC3 3835000.00000000 PA USD 3847477.94000000 0.023682968894 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWC8 7990000.00000000 PA USD 8724378.48000000 0.053702500023 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411QA4 2460000.00000000 PA USD 2192425.06000000 0.013495368994 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N Grossmont Union High School District N/A 399262EC4 2545000.00000000 PA USD 2362303.10000000 0.014541045253 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N United Water Conservation District N/A 913183BV0 1070000.00000000 PA USD 1138859.32000000 0.007010194800 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Port of Los Angeles N/A 544552D90 2500000.00000000 PA USD 2902041.50000000 0.017863379503 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035AAZ2 560000.00000000 PA USD 569944.65000000 0.003508267396 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802DR6 2100000.00000000 PA USD 2138803.17000000 0.013165301981 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Carlsbad Unified School District N/A 142665GM4 500000.00000000 PA USD 490904.40000000 0.003021738868 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Montclair Redevelopment Agency Successor Agency N/A 612200AM7 660000.00000000 PA USD 692323.04000000 0.004261561801 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Pittsburg Unified School District N/A 724581XF5 2000000.00000000 PA USD 2036540.60000000 0.012535829557 Long DBT MUN US N 2 2045-08-01 Fixed 4.12500000 N N N N N N Centinela Valley Union High School District N/A 152339RD1 3355000.00000000 PA USD 3404440.29000000 0.020955871546 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YDW6 580000.00000000 PA USD 598436.63000000 0.003683648435 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630YX0 410000.00000000 PA USD 416665.58000000 0.002564765314 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797356LT7 3000000.00000000 PA USD 3541143.60000000 0.021797342320 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204EQ9 930000.00000000 PA USD 961895.19000000 0.005920900449 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FQ2 1000000.00000000 PA USD 1135460.80000000 0.006989275371 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 918826GZ5 1015000.00000000 PA USD 1086807.09000000 0.006689789755 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Sonoma Valley Unified School District N/A 835631KP6 3500000.00000000 PA USD 2945907.65000000 0.018133395519 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TV91 520000.00000000 PA USD 541094.37000000 0.003330680859 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697527BB4 1100000.00000000 PA USD 1090367.85000000 0.006711707845 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDG3 570000.00000000 PA USD 584920.09000000 0.003600448011 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N West County Facilities Financing Authority N/A 95236EAT2 1550000.00000000 PA USD 1589597.08000000 0.009784689811 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VA65 210000.00000000 PA USD 224185.02000000 0.001379960311 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Santa Rosa High School District N/A 802615P99 3315000.00000000 PA USD 3398850.94000000 0.020921466566 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Fullerton Redevelopment Agency Successor Agency N/A 35981VAU4 3225000.00000000 PA USD 3328427.36000000 0.020487977543 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N City of Fontana CA N/A 344630WQ7 500000.00000000 PA USD 505330.70000000 0.003110539276 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 612574FP3 440000.00000000 PA USD 457354.17000000 0.002815222010 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 9523477G1 1400000.00000000 PA USD 1425010.86000000 0.008771587101 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LY41 1025000.00000000 PA USD 1017417.15000000 0.006262663254 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RX53 1925000.00000000 PA USD 1927483.64000000 0.011864534586 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WAN4 600000.00000000 PA USD 609858.42000000 0.003753954724 Long DBT MUN US N 2 2030-02-01 Fixed 3.60000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDS4 1225000.00000000 PA USD 1281571.60000000 0.007888653505 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059RBN2 570000.00000000 PA USD 599233.42000000 0.003688553038 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JQ4 390000.00000000 PA USD 419228.00000000 0.002580538170 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N El Rancho Unified School District N/A 283839E61 525000.00000000 PA USD 635512.97000000 0.003911870096 Long DBT MUN US N 2 2036-08-01 Fixed 5.50000000 N N N N N N Folsom Ranch Financing Authority N/A 344414DU8 100000.00000000 PA USD 102668.81000000 0.000631973014 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Salinas Union High School District N/A 794896FD7 1000000.00000000 PA USD 1022528.60000000 0.006294126543 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068L8A6 5600000.00000000 PA USD 6123076.96000000 0.037690311274 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JA9 4730000.00000000 PA USD 3480998.57000000 0.021427122426 Long DBT MUN US N 2 2034-01-15 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UQR2 2450000.00000000 PA USD 2474934.14000000 0.015234340304 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HG3 3660000.00000000 PA USD 3779977.36000000 0.023267472259 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SR97 2625000.00000000 PA USD 3032236.20000000 0.018664786835 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAG8 1710000.00000000 PA USD 1878038.62000000 0.011560178099 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEU4 15365000.00000000 PA USD 15376165.75000000 0.094647262660 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N Placer Union High School District/CA N/A 726008CW3 8800000.00000000 PA USD 7161587.84000000 0.044082815987 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EYG3 8155000.00000000 PA USD 9358436.61000000 0.057605414920 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NHK9 4900000.00000000 PA USD 4612044.64000000 0.028389223135 Long DBT MUN US N 2 2038-06-15 Fixed 3.00000000 N N N N N N Long Beach Redevelopment Agency Successor Agency N/A 54243FAL4 230000.00000000 PA USD 241232.14000000 0.001484893053 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Castro Valley Unified School District N/A 148685NW6 750000.00000000 PA USD 767104.65000000 0.004721876472 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XMD8 3705000.00000000 PA USD 4359981.02000000 0.026837657417 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHU7 3000000.00000000 PA USD 3077523.30000000 0.018943549442 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N State of California N/A 13063EDH6 10000000.00000000 PA USD 11803905.00000000 0.072658380191 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107UW0 3550000.00000000 PA USD 4087006.37000000 0.025157374841 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MN8 200000.00000000 PA USD 216929.94000000 0.001335302008 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DXB9 5200000.00000000 PA USD 5423318.16000000 0.033382979003 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724664R9 170000.00000000 PA USD 198019.64000000 0.001218900549 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132YBYQ3 9973023.50000000 PA USD 9170845.35000000 0.056450705772 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 3.40000000 N N N N N N Tracy Community Facilities District/CA N/A 892376SJ4 185000.00000000 PA USD 185330.84000000 0.001140795239 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Riverside Public Financing Authority N/A 76926CBU7 650000.00000000 PA USD 703622.34000000 0.004331114109 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Inglewood Unified School District N/A 457110LX0 600000.00000000 PA USD 633599.04000000 0.003900088990 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FAP3 1275000.00000000 PA USD 1328238.14000000 0.008175907190 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755FN9 3375000.00000000 PA USD 3543786.11000000 0.021813608165 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Tulare Local Health Care District N/A 89910NCZ2 435000.00000000 PA USD 450982.20000000 0.002775999649 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Manteca Unified School District N/A 564538CV6 5425000.00000000 PA USD 3886705.45000000 0.023924431980 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A 010824MB3 1000000.00000000 PA USD 937373.80000000 0.005769960190 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URL4 28320000.00000000 PA USD 29793886.08000000 0.183394859767 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N San Leandro Unified School District N/A 798458VH5 1325000.00000000 PA USD 1395567.12000000 0.008590347549 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LBM6 1185000.00000000 PA USD 1233902.34000000 0.007595227625 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N FHLMC Multifamily VRD Certificates N/A 31350ACU0 14020000.00000000 PA USD 11974749.78000000 0.073710007172 Long DBT MUN US N 2 2035-12-15 Fixed 2.35000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AR7 2000000.00000000 PA USD 2144242.60000000 0.013198784135 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N City of Cupertino CA N/A 231210GP4 865000.00000000 PA USD 923902.00000000 0.005687035161 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAY9 3015000.00000000 PA USD 3348767.74000000 0.020613181792 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397FG2 740000.00000000 PA USD 805899.37000000 0.004960675540 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DU30 5745000.00000000 PA USD 5953397.00000000 0.036645854287 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Hanford Joint Union High School District N/A 410360GV7 3775000.00000000 PA USD 2712292.20000000 0.016695386641 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720PR5 7000000.00000000 PA USD 3223351.60000000 0.019841188661 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TZY2 3500000.00000000 PA USD 3614488.15000000 0.022248811236 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTT6 1675000.00000000 PA USD 1904857.57000000 0.011725260880 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Fairfield-Suisun Unified School District N/A 304747GX0 3015000.00000000 PA USD 3068887.40000000 0.018890391567 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204GV6 400000.00000000 PA USD 415842.08000000 0.002559696299 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHR8 910000.00000000 PA USD 934889.32000000 0.005754667091 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179PX6 850000.00000000 PA USD 911902.02000000 0.005613169850 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Irvine Ranch Water District Water Service Corp 2ZRS7W19IBMY48SFBI68 4636325K1 2665000.00000000 PA USD 2754513.09000000 0.016955275337 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050PAV8 1805000.00000000 PA USD 1864548.94000000 0.011477143010 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Hemet Unified School District Financing Authority N/A 423541AN1 950000.00000000 PA USD 954226.46000000 0.005873695943 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAU6 8000000.00000000 PA USD 8408948.80000000 0.051760887513 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LYU3 5175000.00000000 PA USD 5392929.08000000 0.033195920455 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Belmont-Redwood Shores School District/CA N/A 080496AW2 1825000.00000000 PA USD 947616.83000000 0.005833010678 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABB4 500000.00000000 PA USD 517722.80000000 0.003186818263 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TE1 495000.00000000 PA USD 521544.33000000 0.003210341511 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523472W1 350000.00000000 PA USD 362690.76000000 0.002232525857 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAM5 660000.00000000 PA USD 721196.92000000 0.004439293607 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority N/A 861398BV6 1765000.00000000 PA USD 1910945.38000000 0.011762734107 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RQ1 1635000.00000000 PA USD 1761392.37000000 0.010842167611 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6H8 22300000.00000000 PA USD 23040770.32000000 0.141826374392 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBQ1 6070000.00000000 PA USD 5071621.58000000 0.031218127301 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N West Contra Costa Unified School District N/A 9523477C0 3025000.00000000 PA USD 3135474.21000000 0.019300263534 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWJ3 920000.00000000 PA USD 928835.13000000 0.005717400810 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RQR1 800000.00000000 PA USD 855581.52000000 0.005266491670 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCS9 230000.00000000 PA USD 225928.98000000 0.001390695174 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EYJ7 5000000.00000000 PA USD 5814173.00000000 0.035788867525 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N State of California N/A 13063DG93 1000000.00000000 PA USD 1065982.60000000 0.006561605589 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GL8 1665000.00000000 PA USD 1566429.17000000 0.009642080834 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXC7 1000000.00000000 PA USD 864248.70000000 0.005319842088 Long DBT MUN US N 2 2044-04-01 Fixed 3.00000000 N N N N N N Sanger Unified School District N/A 800851UE5 330000.00000000 PA USD 345414.83000000 0.002126184685 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAP6 1450000.00000000 PA USD 1561547.20000000 0.009612030098 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870A48 220000.00000000 PA USD 232280.80000000 0.001429793502 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WAL8 600000.00000000 PA USD 609766.50000000 0.003753388915 Long DBT MUN US N 2 2029-02-01 Fixed 3.45000000 N N N N N N State of California N/A 13063DE38 8015000.00000000 PA USD 9150813.67000000 0.056327401711 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849QH6 5000000.00000000 PA USD 4831970.00000000 0.029742963310 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13059TFT1 1000000.00000000 PA USD 1049179.80000000 0.006458176747 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648WB0 5725000.00000000 PA USD 6338298.64000000 0.039015098169 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Compton Unified School District/CA N/A 204738AZ1 270000.00000000 PA USD 284095.59000000 0.001748736997 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SRT3 470000.00000000 PA USD 486103.52000000 0.002992187277 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Carpinteria Valley Water District N/A 14440RBA6 225000.00000000 PA USD 238828.50000000 0.001470097561 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389MZ5 400000.00000000 PA USD 419472.92000000 0.002582045763 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Tracy Community Facilities District/CA N/A 892376SK1 210000.00000000 PA USD 211599.02000000 0.001302487782 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Riverside Unified School District N/A 769059ZS8 4800000.00000000 PA USD 4484893.92000000 0.027606552878 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445874X3 1000000.00000000 PA USD 1137071.90000000 0.006999192421 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZZ4 3000000.00000000 PA USD 3326989.80000000 0.020479128710 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZV3 600000.00000000 PA USD 690555.24000000 0.004250680191 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDS4 4615000.00000000 PA USD 4762551.70000000 0.029315662240 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TBG3 1275000.00000000 PA USD 1315798.73000000 0.008099336988 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N San Leandro Unified School District N/A 798458UA1 355000.00000000 PA USD 368907.41000000 0.002270792153 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YE6 5100000.00000000 PA USD 5100000.00000000 0.031392809326 Long DBT MUN US N 2 2055-04-01 Variable 2.35000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PT0 3045000.00000000 PA USD 3183624.54000000 0.019596650618 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EG3 740000.00000000 PA USD 744228.66000000 0.004581064395 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHE1 575000.00000000 PA USD 617812.32000000 0.003802914580 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZE1 750000.00000000 PA USD 863194.05000000 0.005313350239 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMV8 10000000.00000000 PA USD 10816123.00000000 0.066578134704 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N San Leandro Unified School District N/A 798458VG7 1200000.00000000 PA USD 1271657.76000000 0.007827629331 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DES7 5000000.00000000 PA USD 5384910.00000000 0.033146559386 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Kern High School District N/A 492246SW4 1000000.00000000 PA USD 1091708.50000000 0.006719960153 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Del Mar Race Track Authority N/A 245122BM7 1475000.00000000 PA USD 1478178.33000000 0.009098856953 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Saugus Union School District Financing Authority N/A 804238AF0 690000.00000000 PA USD 702830.27000000 0.004326238559 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738855E68 190000.00000000 PA USD 193244.46000000 0.001189507154 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Tejon Ranch Public Facilities Finance Authority N/A 879083FH1 600000.00000000 PA USD 651282.96000000 0.004008941525 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762497DA0 875000.00000000 PA USD 1019911.46000000 0.006278016861 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954N1 1540000.00000000 PA USD 1642271.09000000 0.010108922194 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204EU0 815000.00000000 PA USD 782873.52000000 0.004818941007 Long DBT MUN US N 2 2031-07-01 Fixed 3.37500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YUX1 1500000.00000000 PA USD 1575976.35000000 0.009700848050 Long DBT MUN US N 2 2043-09-02 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525M21 3315000.00000000 PA USD 3730723.87000000 0.022964294725 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WAT1 250000.00000000 PA USD 257475.35000000 0.001584877366 Long DBT MUN US N 2 2032-08-01 Fixed 3.80000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYS7 2025000.00000000 PA USD 2083488.48000000 0.012824815017 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Pleasant Valley School District/Ventura County N/A 72869BJV7 865000.00000000 PA USD 884112.87000000 0.005442115049 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Los Angeles Housing Authority N/A 544562CP4 5575000.00000000 PA USD 5636492.25000000 0.034695162054 Long DBT MUN US N 2 2034-04-01 Fixed 3.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SA87 425000.00000000 PA USD 445823.13000000 0.002744243237 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495R22 750000.00000000 PA USD 769774.13000000 0.004738308330 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAF6 1945000.00000000 PA USD 1917843.91000000 0.011805197683 Long DBT MUN US Y 2 2028-11-15 Fixed 2.37500000 N N N N N N Los Angeles Unified School District/CA N/A 544647FZ8 3750000.00000000 PA USD 4336452.00000000 0.026692825645 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942TGT8 300000.00000000 PA USD 301982.94000000 0.001858841736 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Hayward Unified School District N/A 421294EF2 2875000.00000000 PA USD 2998617.53000000 0.018457848698 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SA95 725000.00000000 PA USD 769660.15000000 0.004737606732 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347UV2 900000.00000000 PA USD 809610.66000000 0.004983520211 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Western Placer Unified School District N/A 959214ED5 920000.00000000 PA USD 943271.49000000 0.005806263142 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EUQ5 1225000.00000000 PA USD 1336027.26000000 0.008223852750 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356AE2 1115000.00000000 PA USD 1006240.00000000 0.006193862834 Long DBT MUN US N 2 2028-07-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WF1 5620000.00000000 PA USD 5859006.80000000 0.036064839866 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HRX3 2500000.00000000 PA USD 2884699.75000000 0.017756633179 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UKB3 2780000.00000000 PA USD 2807713.26000000 0.017282746473 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N Lake Tahoe Unified School District N/A 511012HK5 1585000.00000000 PA USD 1465050.05000000 0.009018046445 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Sanger Unified School District N/A 800851UH8 250000.00000000 PA USD 258266.18000000 0.001589745283 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N City of Lincoln CA N/A 533042JK4 550000.00000000 PA USD 556932.31000000 0.003428170552 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L4D6 5045000.00000000 PA USD 5054850.87000000 0.031114895987 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QFF5 1290000.00000000 PA USD 1203426.81000000 0.007407636938 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XCZ0 3000000.00000000 PA USD 3153102.30000000 0.019408772410 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N City of Menifee CA N/A 58680WDH4 600000.00000000 PA USD 639273.18000000 0.003935015891 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority Sales Tax Revenue N/A 21221MFG0 1310000.00000000 PA USD 1376766.25000000 0.008474619681 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870S72 205000.00000000 PA USD 208169.18000000 0.001281375563 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SXV1 18285000.00000000 PA USD 20202282.82000000 0.124354198536 Long DBT MUN US N 2 2046-04-01 Variable 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUR0 1500000.00000000 PA USD 1746799.80000000 0.010752343735 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LV77 2635000.00000000 PA USD 2776724.27000000 0.017091995208 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUL3 4445000.00000000 PA USD 4799540.76000000 0.029543346653 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912TMR1 3535000.00000000 PA USD 3726465.50000000 0.022938082530 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNV1 4945000.00000000 PA USD 5741890.21000000 0.035343934223 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HQW6 4000000.00000000 PA USD 4615519.60000000 0.028410613087 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUA4 1750000.00000000 PA USD 1751336.30000000 0.010780267947 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XLB3 1000000.00000000 PA USD 1138236.70000000 0.007006362292 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWQ7 175000.00000000 PA USD 175235.55000000 0.001078654158 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CL3 1000000.00000000 PA USD 1101619.60000000 0.006780967461 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Tulare Local Health Care District N/A 89910NDD0 1380000.00000000 PA USD 1433328.03000000 0.008822783048 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TPU8 875000.00000000 PA USD 897143.36000000 0.005522323615 Long DBT MUN US Y 2 2042-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TN9 3140000.00000000 PA USD 3532768.16000000 0.021745787694 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Las Virgenes Unified School District N/A 518021XY1 4425000.00000000 PA USD 4990362.34000000 0.030717939884 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L3Y1 4750000.00000000 PA USD 4752205.90000000 0.029251979156 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N City of Upland CA N/A 915346FU9 1465000.00000000 PA USD 1535579.60000000 0.009452187762 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N San Leandro Unified School District N/A 798458TY1 200000.00000000 PA USD 210070.50000000 0.001293079049 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N San Francisco Unified School District N/A 79771TQA8 2065000.00000000 PA USD 2268480.76000000 0.013963526266 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069AAS7 1250000.00000000 PA USD 1219081.63000000 0.007503999444 Long DBT MUN US Y 2 2031-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SFX7 955000.00000000 PA USD 1065840.45000000 0.006560730592 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HBA9 10425000.00000000 PA USD 11126010.36000000 0.068485631725 Long DBT MUN US N 2 2033-11-01 Fixed 4.50000000 N N N N N N State of California N/A 13063C6W5 2215000.00000000 PA USD 2232205.90000000 0.013740238077 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSU9 325000.00000000 PA USD 336475.26000000 0.002071157584 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GCX2 350000.00000000 PA USD 358532.76000000 0.002206931484 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TGT0 330000.00000000 PA USD 334801.73000000 0.002060856249 Long DBT MUN US Y 2 2026-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQU5 9185000.00000000 PA USD 9067657.95000000 0.055815540601 Long DBT MUN US N 2 2035-10-01 Fixed 3.00000000 N N N N N N San Diego Unified School District/CA N/A 797355N75 1000000.00000000 PA USD 455083.00000000 0.002801241930 Long DBT MUN US N 2 2045-07-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QE2 5000000.00000000 PA USD 5244982.50000000 0.032285242263 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N Fullerton Redevelopment Agency Successor Agency N/A 35981VAT7 3260000.00000000 PA USD 3331142.00000000 0.020504687381 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Vallejo City Unified School District N/A 919261GX9 1420000.00000000 PA USD 1346759.24000000 0.008289912947 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Paramount Unified School District N/A 699211NU8 125000.00000000 PA USD 133972.06000000 0.000824658693 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAS1 1705000.00000000 PA USD 1801177.17000000 0.011087061070 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Tulare Local Health Care District N/A 89910NDB4 1320000.00000000 PA USD 1383453.59000000 0.008515783286 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720KG4 1000000.00000000 PA USD 832236.50000000 0.005122792501 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABA6 555000.00000000 PA USD 570625.86000000 0.003512460552 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204EP1 1525000.00000000 PA USD 1550933.85000000 0.009546700123 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Cupertino CA N/A 231210GM1 700000.00000000 PA USD 733314.47000000 0.004513882614 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Saugus Union School District Financing Authority N/A 804238AK9 500000.00000000 PA USD 526091.35000000 0.003238330478 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAN6 140000.00000000 PA USD 140150.37000000 0.000862688988 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N San Rafael City High School District/CA N/A 799289MH3 2875000.00000000 PA USD 2733380.09000000 0.016825192153 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4A8 250000.00000000 PA USD 246394.15000000 0.001516667562 Long DBT MUN US N 2 2028-07-01 Fixed 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5V8 2450000.00000000 PA USD 2775751.27000000 0.017086005952 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4S6 19935000.00000000 PA USD 20611073.60000000 0.126870490891 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WBB9 1500000.00000000 PA USD 1505639.10000000 0.009267890427 Long DBT MUN US N 2 2063-08-01 Variable 3.60000000 N N N N N N San Ramon Public Financing Authority N/A 799385CW7 1700000.00000000 PA USD 1579882.08000000 0.009724889587 Long DBT MUN US N 2 2027-02-01 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 7050000.00000000 PA USD 7473807.23000000 0.046004667709 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 3000000.00000000 PA USD 2997162.60000000 0.018448892945 Long DBT MUN US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Hartnell Community College District/CA N/A 417123GK6 1680000.00000000 PA USD 1577430.46000000 0.009709798756 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VG51 995000.00000000 PA USD 1094217.42000000 0.006735403691 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179TK0 435000.00000000 PA USD 484956.01000000 0.002985123834 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWD2 1005000.00000000 PA USD 1048231.88000000 0.006452341870 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179VE1 1460000.00000000 PA USD 1582907.62000000 0.009743513156 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355Q23 3330000.00000000 PA USD 2823114.39000000 0.017377547402 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397DT6 1000000.00000000 PA USD 1086046.80000000 0.006685109825 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Rib Floater Trust Various States N/A 76252PXP9 5700000.00000000 PA USD 5700000.00000000 0.035086081012 Long DBT MUN US Y 2 2050-08-01 Variable 2.80000000 N N N N N N California Educational Facilities Authority N/A 130179NX8 2050000.00000000 PA USD 2143372.58000000 0.013193428768 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472467AP4 150000.00000000 PA USD 157346.01000000 0.000968535939 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Chico Unified School District N/A 168520PW8 1500000.00000000 PA USD 1367491.50000000 0.008417529395 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N California State Public Works Board N/A 13068XDB2 2470000.00000000 PA USD 2579697.64000000 0.015879207084 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JB3 5000000.00000000 PA USD 3959784.50000000 0.024374266624 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N San Diego Unified School District/CA N/A 7973556P4 2000000.00000000 PA USD 1534955.00000000 0.009448343066 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDJ7 1385000.00000000 PA USD 1474955.33000000 0.009079017929 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Sulphur Springs Union School District N/A 865483JE2 1175000.00000000 PA USD 1284558.88000000 0.007907041566 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SN91 680000.00000000 PA USD 752807.46000000 0.004633870794 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Glendale Community College District/CA N/A 378394HF0 515000.00000000 PA USD 473658.74000000 0.002915584021 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N San Luis Obispo County Financing Authority N/A 798712DA0 1665000.00000000 PA USD 1898429.00000000 0.011685690121 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N City of Fontana CA N/A 344630H84 170000.00000000 PA USD 186093.61000000 0.001145490434 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389FY6 2535000.00000000 PA USD 2176812.87000000 0.013399268895 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Moreno Valley Community Redevelopment Agency N/A 61685TAH3 1020000.00000000 PA USD 1072972.78000000 0.006604633312 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PC0 18145000.00000000 PA USD 18622768.74000000 0.114631574155 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870N69 250000.00000000 PA USD 253910.85000000 0.001562936254 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Union City Community Redevelopment Agency Successor Agency N/A 90566AAT1 3000000.00000000 PA USD 3050634.60000000 0.018778037318 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233BD5 1615000.00000000 PA USD 1652782.60000000 0.010173625298 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SG40 2000000.00000000 PA USD 2142869.40000000 0.013190331467 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFM3 1000000.00000000 PA USD 1051948.40000000 0.006475218733 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Santa Clarita Community College District N/A 801686SF4 800000.00000000 PA USD 728217.44000000 0.004482508086 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCQ0 300000.00000000 PA USD 311571.03000000 0.001917860771 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738850RA6 8475000.00000000 PA USD 5960040.36000000 0.036686747176 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Pittsburg Unified School District N/A 724581XD0 3325000.00000000 PA USD 3698919.53000000 0.022768524611 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444958B3 7740000.00000000 PA USD 8421877.75000000 0.051840471054 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389HT5 300000.00000000 PA USD 306919.11000000 0.001889226097 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGU2 1000000.00000000 PA USD 1017073.50000000 0.006260547932 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Paramount Redevelopment Agency Successor Agency N/A 699202DU8 3925000.00000000 PA USD 3681610.36000000 0.022661978832 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Vacaville Unified School District N/A 918608UA6 300000.00000000 PA USD 306110.67000000 0.001884249783 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DKC1 7855000.00000000 PA USD 8537103.06000000 0.052549735012 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EPQ7 500000.00000000 PA USD 529717.95000000 0.003260653843 Long DBT MUN US N 2 2038-09-01 Fixed 4.75000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAH5 1600000.00000000 PA USD 1612036.96000000 0.009922817433 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N City of Vallejo CA Water Revenue N/A 919259CN9 500000.00000000 PA USD 509443.35000000 0.003135854499 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAK6 3290000.00000000 PA USD 3515304.46000000 0.021638290713 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EFJ8 2400000.00000000 PA USD 2497097.52000000 0.015370765944 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Napa Valley Community College District N/A 630360ET8 8130000.00000000 PA USD 8243033.83000000 0.050739605745 Long DBT MUN US N 2 2030-08-01 Variable 4.00000000 N N N N N N State of California N/A 13063DJ41 33950000.00000000 PA USD 35088136.41000000 0.215983367834 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDB9 85950000.00000000 PA USD 92490116.00000000 0.569318544354 Long DBT MUN US N 2 2054-02-01 Variable 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ARG7 1245000.00000000 PA USD 1281376.53000000 0.007887452761 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306VX1 3250000.00000000 PA USD 3315679.90000000 0.020409511154 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DMA7 12300000.00000000 PA USD 11549848.83000000 0.071094549426 Long DBT MUN US N 2 2038-11-01 Fixed 3.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZG6 4000000.00000000 PA USD 3466206.00000000 0.021336067459 Long DBT MUN US N 2 2044-07-01 Fixed 3.00000000 N N N N N N State of California N/A 13063EDL7 22435000.00000000 PA USD 26109229.31000000 0.160714128901 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBW7 11835000.00000000 PA USD 12550796.19000000 0.077255833665 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Elk Grove Unified School District N/A 287286BL1 700000.00000000 PA USD 661876.18000000 0.004074147591 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Stockton Unified School District N/A 861419ZV4 4550000.00000000 PA USD 5168958.80000000 0.031817281966 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDA3 1780000.00000000 PA USD 1838355.16000000 0.011315908433 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UE95 3275000.00000000 PA USD 3416080.45000000 0.021027522002 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Vista Unified School District N/A 928346PP4 1300000.00000000 PA USD 1203808.45000000 0.007409986105 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AMR8 1775000.00000000 PA USD 1835428.63000000 0.011297894316 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N San Bernardino City Unified School District N/A 796714DT7 2315000.00000000 PA USD 2507047.31000000 0.015432011407 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 724568GC8 2965000.00000000 PA USD 2901685.09000000 0.017861185638 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Southwestern Community College District N/A 845389HA6 1760000.00000000 PA USD 1786002.06000000 0.010993651397 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Poway Redevelopment Agency Successor Agency N/A 738798AR8 1370000.00000000 PA USD 1399266.49000000 0.008613118846 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Richmond Joint Powers Financing Authority 549300O54N3JTBY74Q35 764440JV6 1600000.00000000 PA USD 1731417.44000000 0.010657658344 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D4J6 2355000.00000000 PA USD 2438993.19000000 0.015013107482 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N San Juan Unified School District N/A 798306XY7 2630000.00000000 PA USD 2502280.89000000 0.015402671933 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHP2 1075000.00000000 PA USD 1167311.86000000 0.007185333067 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096XJ3 1420000.00000000 PA USD 1319865.29000000 0.008124368507 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California State Public Works Board N/A 13068XGM5 5000000.00000000 PA USD 5348623.50000000 0.032923199548 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172M77 1670000.00000000 PA USD 1863639.67000000 0.011471546042 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California Community College Financing Authority N/A 13012RAN9 960000.00000000 PA USD 1008976.80000000 0.006210709077 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 612574FS7 775000.00000000 PA USD 790254.33000000 0.004864373235 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHM9 860000.00000000 PA USD 934653.93000000 0.005753218159 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GT1 530000.00000000 PA USD 555337.29000000 0.003418352481 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Palm Desert CA N/A 696618JF5 720000.00000000 PA USD 725350.18000000 0.004464858803 Long DBT MUN US N 2 2031-09-02 Fixed 4.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QKX0 1660000.00000000 PA USD 1663618.30000000 0.010240323938 Long DBT MUN US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Stockton Redevelopment Agency Successor Agency N/A 861403AK9 2890000.00000000 PA USD 2991248.26000000 0.018412487504 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Ventura Unified School District N/A 923004TS4 3645000.00000000 PA USD 3726684.81000000 0.022939432482 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N United Water Conservation District N/A 913183CA5 1010000.00000000 PA USD 1047595.13000000 0.006448422385 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N New Haven Unified School District N/A 645002G26 155000.00000000 PA USD 158655.95000000 0.000976599213 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N South San Francisco Unified School District N/A 840058VY4 1855000.00000000 PA USD 1902537.90000000 0.011710982261 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N San Bernardino City Unified School District N/A 796714EA7 2500000.00000000 PA USD 2672158.75000000 0.016448347084 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720KK5 1100000.00000000 PA USD 786908.87000000 0.004843780414 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184RE1 585000.00000000 PA USD 600550.88000000 0.003696662601 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PN3 14040000.00000000 PA USD 15514302.49000000 0.095497556844 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Richmond Joint Powers Financing Authority 549300O54N3JTBY74Q35 764440JK0 1065000.00000000 PA USD 1135676.49000000 0.006990603040 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N San Jacinto Unified School District N/A 797852ET3 1525000.00000000 PA USD 1696432.27000000 0.010442308781 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CXH0 1925000.00000000 PA USD 1974191.07000000 0.012152039967 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N City of Sacramento CA N/A 786071QT0 260000.00000000 PA USD 268220.65000000 0.001651019553 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N San Rafael City High School District/CA N/A 799289MF7 1200000.00000000 PA USD 1242823.08000000 0.007650138819 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GEK8 605000.00000000 PA USD 627050.50000000 0.003859779761 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5W9 1975000.00000000 PA USD 2001043.73000000 0.012317330249 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A 544552D82 3500000.00000000 PA USD 4082893.85000000 0.025132060418 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Northern California Sanitation Agencies Financing Authority 549300MSDPX3EYMUYV38 786134VV5 2725000.00000000 PA USD 2998305.78000000 0.018455929736 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204DW7 100000.00000000 PA USD 98204.22000000 0.000604491441 Long DBT MUN US N 2 2031-07-01 Fixed 3.75000000 N N N N N N Hemet Unified School District 54930041KL801EWMW566 423542RJ0 2380000.00000000 PA USD 2099577.69000000 0.012923851390 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAJ9 18100000.00000000 PA USD 23520631.44000000 0.144780136871 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Marin Community College District N/A 56781RFZ5 1000000.00000000 PA USD 1024187.60000000 0.006304338439 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N City of Upland CA N/A 915346FT2 1455000.00000000 PA USD 1526434.24000000 0.009395893930 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DEU2 10465000.00000000 PA USD 11233499.37000000 0.069147275254 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWR5 170000.00000000 PA USD 168992.84000000 0.001040227451 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XHT9 840000.00000000 PA USD 897540.67000000 0.005524769238 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Pomona Unified School District N/A 732098NC8 920000.00000000 PA USD 963023.98000000 0.005927848663 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Madera Unified School District N/A 556454CV6 750000.00000000 PA USD 862120.80000000 0.005306743900 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Riverside CA Sewer Revenue N/A 769047JH5 1055000.00000000 PA USD 1126766.16000000 0.006935755924 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N San Pablo Joint Powers Financing Authority N/A 799135CL0 3815000.00000000 PA USD 3943495.30000000 0.024273999222 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SB29 450000.00000000 PA USD 482388.75000000 0.002969321186 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM27 3130000.00000000 PA USD 3250648.35000000 0.020009212517 Long DBT MUN US N 2 2031-08-15 Fixed 5.25000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WAX2 385000.00000000 PA USD 394544.84000000 0.002428602143 Long DBT MUN US N 2 2034-08-01 Fixed 3.90000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UC3 9290000.00000000 PA USD 9911096.89000000 0.061007289193 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N Roseville Joint Union High School District N/A 777857AF0 300000.00000000 PA USD 286864.98000000 0.001765783846 Long DBT MUN US N 2 2026-06-01 Fixed 1.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842475M85 21035000.00000000 PA USD 21035000.00000000 0.129479949841 Long DBT MUN US N 2 2036-07-01 Variable 2.50000000 N N N N N N Foothill-De Anza Community College District N/A 345102NG8 1165000.00000000 PA USD 922985.23000000 0.005681392026 Long DBT MUN US N 2 2039-08-01 Fixed 2.12500000 N N N N N N State of California N/A 13063ECM6 7390000.00000000 PA USD 8682635.15000000 0.053445550925 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N City of Riverside CA Electric Revenue N/A 768874US6 5000000.00000000 PA USD 5413179.50000000 0.033320570959 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Baldwin Park Unified School District N/A 058219UZ7 85000.00000000 PA USD 89006.59000000 0.000547875864 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A3Y4 10000000.00000000 PA USD 10358919.00000000 0.063763837058 Long DBT MUN US N 2 2047-10-01 Variable 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDD5 75345000.00000000 PA USD 83784174.95000000 0.515729535061 Long DBT MUN US N 2 2054-10-01 Variable 5.50000000 N N N N N N Richmond Joint Powers Financing Authority 549300O54N3JTBY74Q35 764440JP9 1000000.00000000 PA USD 1102127.50000000 0.006784093815 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419ZG7 2600000.00000000 PA USD 2696039.58000000 0.016595344406 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UKD9 2000000.00000000 PA USD 2013270.20000000 0.012392589708 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N El Monte Union High School District N/A 283353VA5 100000.00000000 PA USD 102560.52000000 0.000631306440 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DG28 2500000.00000000 PA USD 1793681.00000000 0.011040918750 Long DBT MUN US N 2 2046-10-01 Fixed 2.37500000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JM3 345000.00000000 PA USD 352402.22000000 0.002169195235 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N Riverside Public Financing Authority N/A 76926CBQ6 630000.00000000 PA USD 686830.79000000 0.004227754515 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Hemet Unified School District Financing Authority N/A 423541AT8 550000.00000000 PA USD 551909.55000000 0.003397253189 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Glendale Community College District/CA N/A 378394HK9 900000.00000000 PA USD 720525.42000000 0.004435160220 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 612574FR9 700000.00000000 PA USD 716336.95000000 0.004409378291 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Suisun City Redevelopment Agency N/A 865060AP2 1360000.00000000 PA USD 1362708.71000000 0.008388089157 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UT57 15000000.00000000 PA USD 16697077.50000000 0.102778072602 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBV7 290000.00000000 PA USD 296410.97000000 0.001824543737 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZ92 1750000.00000000 PA USD 1872596.43000000 0.011526678955 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 7976467D2 200000.00000000 PA USD 206929.64000000 0.001273745633 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647JJ0 1800000.00000000 PA USD 2083568.04000000 0.012825304744 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973557Z1 1735000.00000000 PA USD 1786331.88000000 0.010995681588 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW90 1845000.00000000 PA USD 1903542.77000000 0.011717167691 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850RB4 9420000.00000000 PA USD 6344192.90000000 0.039051380008 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Alameda County Joint Powers Authority N/A 010831DJ1 16125000.00000000 PA USD 16398344.55000000 0.100939236026 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 35300000.00000000 PA USD 37065649.52000000 0.228155856462 Long DBT MUN US N 2 2048-10-01 Variable 4.00000000 N N N N N N San Jacinto Unified School District N/A 797852ER7 1385000.00000000 PA USD 1551721.18000000 0.009551546496 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RMK0 180000.00000000 PA USD 181705.50000000 0.001118479630 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DN61 8575000.00000000 PA USD 9038200.92000000 0.055634219243 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 664848BW7 5000000.00000000 PA USD 5127547.50000000 0.031562376663 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EHW7 1395000.00000000 PA USD 1407366.68000000 0.008662979183 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority N/A 861398BT1 1815000.00000000 PA USD 1971083.10000000 0.012132909005 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STU8 1415000.00000000 PA USD 1472475.18000000 0.009063751483 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Perris Union High School District/CA N/A 714398DF8 1130000.00000000 PA USD 1104338.72000000 0.006797704876 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N San Diego Unified School District/CA N/A 797356LK6 600000.00000000 PA USD 688419.24000000 0.004237532144 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Tulare Local Health Care District N/A 89910NDA6 735000.00000000 PA USD 766993.23000000 0.004721190632 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DE53 1000000.00000000 PA USD 1109936.60000000 0.006832162362 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555WJ1 1950000.00000000 PA USD 2109083.15000000 0.012982361800 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403DK3 350000.00000000 PA USD 403761.68000000 0.002485335967 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGT1 1500000.00000000 PA USD 1567766.85000000 0.009650314860 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720KX7 5000000.00000000 PA USD 5081258.50000000 0.031277446908 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 724568GG9 355000.00000000 PA USD 305465.25000000 0.001880276931 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Chino Valley Unified School District N/A 169583KL4 670000.00000000 PA USD 444845.63000000 0.002738226282 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PD8 1000000.00000000 PA USD 1031167.70000000 0.006347304115 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SCH5 1130000.00000000 PA USD 1167853.08000000 0.007188664522 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TJD4 1580000.00000000 PA USD 1530565.12000000 0.009421321367 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Pasadena Area Community College District N/A 702185GG8 500000.00000000 PA USD 561029.50000000 0.003453390611 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VMF2 1000000.00000000 PA USD 1086441.30000000 0.006687538152 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 2752816U2 300000.00000000 PA USD 275773.05000000 0.001697507995 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N State of California N/A 13063DM96 28520000.00000000 PA USD 32014036.54000000 0.197060891153 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HLW1 1775000.00000000 PA USD 2048979.06000000 0.012612393910 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NGK2 1500000.00000000 PA USD 1433856.30000000 0.008826034789 Long DBT MUN US N 2 2026-06-01 None 0.00000000 N N N N N N Roseville Joint Union High School District N/A 777857AL7 2000000.00000000 PA USD 1692515.00000000 0.010418196211 Long DBT MUN US N 2 2035-06-01 Fixed 2.12500000 N N N N N N San Rafael City Elementary School District N/A 799306QA6 825000.00000000 PA USD 779151.78000000 0.004796032012 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VL3 2885000.00000000 PA USD 2808849.56000000 0.017289740914 Long DBT MUN US N 2 2036-04-01 Fixed 3.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDQ8 4065000.00000000 PA USD 4201320.18000000 0.025861028104 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N West County Facilities Financing Authority N/A 95236EAM7 760000.00000000 PA USD 802640.03000000 0.004940612827 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M50 1275000.00000000 PA USD 900517.97000000 0.005543095868 Long DBT MUN US N 2 2035-07-01 None 0.00000000 N N N N N N Freddie Mac Multifamily ML Certificates N/A 30309HAA5 23505963.71000000 PA USD 22573460.97000000 0.138949873740 Long DBT MUN US N 2 2033-11-25 Fixed 3.35000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GCV6 700000.00000000 PA USD 722760.15000000 0.004448915995 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAC2 1515000.00000000 PA USD 1558282.64000000 0.009591935253 Long DBT MUN US Y 2 2039-07-01 Fixed 5.25000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640KE75 18800000.00000000 PA USD 18800000.00000000 0.115722512812 Long DBT MUN US Y 2 2049-07-06 Variable 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SG99 700000.00000000 PA USD 733521.39000000 0.004515156300 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RT5 5000000.00000000 PA USD 5279423.50000000 0.032497242213 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AM8 2000000.00000000 PA USD 2149599.20000000 0.013231756434 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942THA8 300000.00000000 PA USD 317000.88000000 0.001951283957 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TNN6 1655000.00000000 PA USD 1392660.82000000 0.008572457956 Long DBT MUN US Y 2 2041-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SKY9 1000000.00000000 PA USD 1027272.70000000 0.006323328627 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Riverside County Infrastructure Financing Authority N/A 76913DCB1 1070000.00000000 PA USD 1101660.98000000 0.006781222174 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMS2 1625000.00000000 PA USD 1831264.50000000 0.011272262210 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024A85 3175000.00000000 PA USD 3538772.45000000 0.021782746818 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Chico Unified School District N/A 168520PV0 765000.00000000 PA USD 706736.30000000 0.004350281943 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Romoland School District N/A 776192WA0 610000.00000000 PA USD 659685.35000000 0.004060662040 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Chino Valley Unified School District N/A 169583KK6 550000.00000000 PA USD 382766.29000000 0.002356099835 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N San Diego Unified School District/CA N/A 797356GF3 360000.00000000 PA USD 412908.37000000 0.002541637986 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DGF3 28940000.00000000 PA USD 27801870.83000000 0.171133103901 Long DBT MUN US N 2 2047-11-01 Variable 1.60000000 N N N N N N California School Finance Authority N/A 13059TFN4 100000.00000000 PA USD 100416.83000000 0.000618111058 Long DBT MUN US Y 2 2025-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AT1 7025000.00000000 PA USD 7105753.78000000 0.043739132066 Long DBT MUN US N 2 2025-11-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District/CA N/A 544647JK7 1000000.00000000 PA USD 1150166.90000000 0.007079798075 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081DAE6 5425000.00000000 PA USD 5532862.56000000 0.034057274387 Long DBT MUN US N 2 2040-12-01 Fixed 4.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UTR9 240000.00000000 PA USD 247626.89000000 0.001524255635 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TCB4 380000.00000000 PA USD 381966.16000000 0.002351174672 Long DBT MUN US Y 2 2025-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNT6 2000000.00000000 PA USD 2335475.40000000 0.014375908611 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N City of Newport Beach CA N/A 651784UU2 720000.00000000 PA USD 772065.86000000 0.004752414966 Long DBT MUN US N 2 2043-09-02 Fixed 5.00000000 N N N N N N Eastern Municipal Water District Financing Authority N/A 27677SCK7 4990000.00000000 PA USD 5166648.00000000 0.031803057945 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFZ4 3800000.00000000 PA USD 3986035.84000000 0.024535855508 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13079PZS5 675000.00000000 PA USD 708262.31000000 0.004359675225 Long DBT MUN US N 2 2028-10-01 Variable 5.00000000 N N N N N N Sierra View Local Health Care District/CA N/A 82650PDG7 300000.00000000 PA USD 302043.21000000 0.001859212725 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063D4C9 2500000.00000000 PA USD 2859753.00000000 0.017603074637 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306XF8 1765000.00000000 PA USD 1858935.24000000 0.011442588145 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YEE5 600000.00000000 PA USD 703669.02000000 0.004331401445 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Elk Grove Unified School District N/A 287281XT1 5055000.00000000 PA USD 3947151.26000000 0.024296503311 Long DBT MUN US N 2 2038-08-01 Fixed 2.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532MR2 1500000.00000000 PA USD 1708561.65000000 0.010516970608 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472467AR0 355000.00000000 PA USD 369495.36000000 0.002274411251 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWD6 8360000.00000000 PA USD 9114332.00000000 0.056102840513 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EDD5 10000000.00000000 PA USD 11403815.00000000 0.070195645077 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWL8 120000.00000000 PA USD 121614.73000000 0.000748593731 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Modesto High School District N/A 607743LB5 1185000.00000000 PA USD 1324514.91000000 0.008152989023 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Contra Costa Water District N/A 212218VR9 700000.00000000 PA USD 808123.12000000 0.004974363729 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HTG8 9000000.00000000 PA USD 10346292.00000000 0.063686112156 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035E7J6 11200000.00000000 PA USD 11200000.00000000 0.068941071462 Long DBT MUN US Y 2 2028-01-01 Variable 3.00000000 N N N N N N South San Francisco Public Facilities Financing Authority N/A 840035AV1 700000.00000000 PA USD 725672.15000000 0.004466840674 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Stockton Unified School District N/A 861419B73 3000000.00000000 PA USD 3408104.70000000 0.020978427649 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034PA56 4901741.34000000 PA USD 4086028.84000000 0.025151357701 Long DBT MUN US N 2 2038-02-01 Fixed 2.50000000 N N N N N N Folsom Ranch Financing Authority N/A 344414DX2 115000.00000000 PA USD 116972.70000000 0.000720019934 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HDX1 10000000.00000000 PA USD 10304453.00000000 0.063428574165 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L5P6 625000.00000000 PA USD 650778.00000000 0.004005833268 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Menlo Park Community Development Agency Successor Agency N/A 586843AL8 1035000.00000000 PA USD 1055385.05000000 0.006496372870 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KHS6 3270000.00000000 PA USD 3320106.21000000 0.020436757097 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEY6 2140000.00000000 PA USD 2144986.84000000 0.013203365269 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130175W73 1000000.00000000 PA USD 574587.20000000 0.003536844394 Long DBT MUN US N 2 2040-07-01 None 0.00000000 N N N N N N Clovis Unified School District N/A 189342UR7 6705000.00000000 PA USD 6051239.70000000 0.037248120410 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N San Francisco Community College District N/A 797683JH3 850000.00000000 PA USD 891287.82000000 0.005486280115 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFJ8 505000.00000000 PA USD 517394.72000000 0.003184798782 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Napa Valley Unified School District N/A 6303614D2 2000000.00000000 PA USD 1741602.00000000 0.010720348923 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068XBY4 1120000.00000000 PA USD 1189120.24000000 0.007319573521 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N El Camino Community College District Fountation/The N/A 282726DW5 2000000.00000000 PA USD 1465946.60000000 0.009023565117 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Salinas Union High School District N/A 794896FA3 1000000.00000000 PA USD 1041858.60000000 0.006413111446 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BU3 3925000.00000000 PA USD 4088281.18000000 0.025165221874 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Santa Clarita Public Finance Authority N/A 80169PEX7 555000.00000000 PA USD 444471.81000000 0.002735925251 Long DBT MUN US N 2 2041-06-01 Fixed 2.50000000 N N N N N N San Diego Unified School District/CA N/A 797356LH3 1000000.00000000 PA USD 1160366.80000000 0.007142583078 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014F49 8170000.00000000 PA USD 8611376.90000000 0.053006924130 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AD2 3000000.00000000 PA USD 3209945.40000000 0.019758667429 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4K1 19805000.00000000 PA USD 21111785.39000000 0.129952598685 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TSP7 16400000.00000000 PA USD 18251587.88000000 0.112346787888 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419ZC6 2000000.00000000 PA USD 2105084.60000000 0.012957748914 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBS9 2425000.00000000 PA USD 2442042.17000000 0.015031875335 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N City of Richmond CA Wastewater Revenue N/A 764507DA4 760000.00000000 PA USD 825261.28000000 0.005079856864 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034APX2 1095000.00000000 PA USD 1131119.56000000 0.006962553073 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096XE4 615000.00000000 PA USD 594820.74000000 0.003661390994 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870S80 240000.00000000 PA USD 244324.94000000 0.001503930638 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TYL9 1225000.00000000 PA USD 1404647.11000000 0.008646238999 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AG3 115000.00000000 PA USD 121788.63000000 0.000749664164 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462UZ9 1250000.00000000 PA USD 746770.63000000 0.004596711372 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N University of California N/A 91412G2D6 12095000.00000000 PA USD 12705735.82000000 0.078209557246 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Vacaville Unified School District N/A 918608TZ3 300000.00000000 PA USD 306971.88000000 0.001889550921 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 544532JP0 1365000.00000000 PA USD 1545709.62000000 0.009514542622 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411UR8 710000.00000000 PA USD 429183.29000000 0.002641817488 Long DBT MUN US N 2 2038-02-01 None 0.00000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FAK4 1190000.00000000 PA USD 1206029.54000000 0.007423657919 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642FX4 375000.00000000 PA USD 434950.43000000 0.002677316846 Long DBT MUN US N 2 2038-08-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051BAE6 1045000.00000000 PA USD 1065405.61000000 0.006558053954 Long DBT MUN US N 2 2030-05-01 Fixed 4.65000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEY3 500000.00000000 PA USD 523967.60000000 0.003225257835 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267JD6 570000.00000000 PA USD 590848.21000000 0.003636938274 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N San Ramon Valley Fire Protection District N/A 799400DQ6 100000.00000000 PA USD 105841.80000000 0.000651504205 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Santa Rosa High School District N/A 802615H31 1095000.00000000 PA USD 1136149.33000000 0.006993513585 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAM8 1495000.00000000 PA USD 1548136.34000000 0.009529480183 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130795VL8 3225000.00000000 PA USD 3225000.00000000 0.019851335309 Long DBT MUN US N 2 2047-08-15 Variable 2.35000000 N N N N N N Solana Beach School District N/A 83412VCJ6 240000.00000000 PA USD 275052.19000000 0.001693070775 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZW1 225000.00000000 PA USD 241662.04000000 0.001487539282 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N City of Redding CA Electric System Revenue N/A 75728TAW9 730000.00000000 PA USD 737381.10000000 0.004538914563 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAN2 535000.00000000 PA USD 566622.08000000 0.003487815474 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PCA2 400000.00000000 PA USD 421700.68000000 0.002595758635 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Roseville Natural Gas Financing Authority 549300UJZ7YWGGGM4856 777863AU5 455000.00000000 PA USD 469072.06000000 0.002887350929 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N South Bayside Waste Management Authority N/A 83646ABZ5 485000.00000000 PA USD 527860.81000000 0.003249222305 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665EU8 5220000.00000000 PA USD 5356777.05000000 0.032973388340 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKV7 1600000.00000000 PA USD 1763896.48000000 0.010857581542 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NFM7 5000000.00000000 PA USD 5095129.00000000 0.031362826116 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AG1 2075000.00000000 PA USD 2146522.35000000 0.013212817029 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HAZ5 8000000.00000000 PA USD 7379334.40000000 0.045423144662 Long DBT MUN US N 2 2028-04-01 Fixed 1.45000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR88 2700000.00000000 PA USD 2760771.06000000 0.016993795976 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVP0 690000.00000000 PA USD 701986.20000000 0.004321042926 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TVK4 1685000.00000000 PA USD 1936047.64000000 0.011917249884 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW66 1070000.00000000 PA USD 1108090.07000000 0.006820796134 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 9000000.00000000 PA USD 8466287.40000000 0.052113832559 Long DBT MUN US N 2 2039-06-15 Fixed 3.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VD1 13510000.00000000 PA USD 13812864.48000000 0.085024435466 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DPH5 5125000.00000000 PA USD 5625501.86000000 0.034627511227 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N City of Hayward CA N/A 421209LL9 1000000.00000000 PA USD 1204543.90000000 0.007414513133 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGA6 285000.00000000 PA USD 282219.31000000 0.001737187644 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Alum Rock Union Elementary School District N/A 022168QE1 1000000.00000000 PA USD 1020503.10000000 0.006281658673 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582326F8 450000.00000000 PA USD 463591.58000000 0.002853616093 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102GH4 10000000.00000000 PA USD 7371682.00000000 0.045376040675 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Sweetwater Union High School District N/A 870462SD1 5000000.00000000 PA USD 5098191.00000000 0.031381674112 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SJN5 875000.00000000 PA USD 876213.80000000 0.005393492696 Long DBT MUN US N 2 2034-03-01 Fixed 4.12500000 N N N N N N Campbell Union High School District N/A 134159YQ9 5000000.00000000 PA USD 5122584.50000000 0.031531827150 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A 010824LV0 710000.00000000 PA USD 727959.52000000 0.004480920472 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N San Juan Unified School District N/A 798306EN2 12215000.00000000 PA USD 11638323.74000000 0.071639152559 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N El Rancho Unified School District N/A 283839F37 600000.00000000 PA USD 709401.72000000 0.004366688810 Long DBT MUN US N 2 2041-08-01 Fixed 5.50000000 N N N N N N University of California N/A 91412G2E4 12800000.00000000 PA USD 13428360.96000000 0.082657642194 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UT81 13205000.00000000 PA USD 14501106.40000000 0.089260876126 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency N/A 75212CAS8 1500000.00000000 PA USD 1502674.05000000 0.009249639202 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Anaheim City School District/CA N/A 03254CDT4 8940000.00000000 PA USD 8494234.61000000 0.052285860292 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N California Public Finance Authority N/A 13057EEU4 490000.00000000 PA USD 512889.57000000 0.003157067544 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDZ6 2250000.00000000 PA USD 2439452.70000000 0.015015935975 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HN3 6500000.00000000 PA USD 7521574.45000000 0.046298696577 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Glendale CA Electric Revenue N/A 378406NP3 1210000.00000000 PA USD 1238480.13000000 0.007623405995 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Bonsall Unified School District N/A 098527DN1 1085000.00000000 PA USD 942651.04000000 0.005802443992 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Long Beach Redevelopment Agency Successor Agency N/A 54243FAJ9 200000.00000000 PA USD 208617.00000000 0.001284132098 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZJ0 1500000.00000000 PA USD 1570742.70000000 0.009668632565 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUV8 115000.00000000 PA USD 119910.79000000 0.000738105209 Long DBT MUN US Y 2 2028-12-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179UV4 1040000.00000000 PA USD 1171266.10000000 0.007209673205 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TTS2 6000000.00000000 PA USD 5793675.00000000 0.035662693054 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TV83 660000.00000000 PA USD 687370.60000000 0.004231077290 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Jurupa Community Services District N/A 48210CCT3 100000.00000000 PA USD 102583.09000000 0.000631445369 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Chula Vista Elementary School District 5493007W74ET6MX0FN28 171314KE6 2030000.00000000 PA USD 1987200.09000000 0.012232116376 Long DBT MUN US N 2 2026-08-01 Fixed 2.00000000 N N N N N N San Rafael City High School District/CA N/A 799289MW0 1450000.00000000 PA USD 1327978.15000000 0.008174306833 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Compton Unified School District/CA N/A 204736FE7 1010000.00000000 PA USD 753317.49000000 0.004637010260 Long DBT MUN US N 2 2033-06-01 None 0.00000000 N N N N N N State of California N/A 13063DAU2 1705000.00000000 PA USD 1806302.06000000 0.011118607089 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EBB1 30680000.00000000 PA USD 35501276.10000000 0.218526429699 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A 544552ZS4 2560000.00000000 PA USD 2657838.34000000 0.016360198476 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UN61 7500000.00000000 PA USD 8417376.00000000 0.051812760745 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Newport Mesa Unified School District N/A 652113WH0 1500000.00000000 PA USD 1237671.45000000 0.007618428203 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AKE7 740000.00000000 PA USD 784206.34000000 0.004827145118 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N San Francisco Unified School District N/A 79771TNP8 9120000.00000000 PA USD 8656850.83000000 0.053286836760 Long DBT MUN US N 2 2038-06-15 Fixed 3.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ST0 2000000.00000000 PA USD 2016671.40000000 0.012413525634 Long DBT MUN US N 2 2036-04-01 Floating 4.42000000 N N N N N N Marin Community College District N/A 56781RHJ9 2945000.00000000 PA USD 3072460.78000000 0.018912387339 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UND6 2360000.00000000 PA USD 2426007.55000000 0.014933174988 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYU2 2050000.00000000 PA USD 2098146.30000000 0.012915040536 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Simi Valley Unified School District N/A 828641XE5 525000.00000000 PA USD 508573.85000000 0.003130502333 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N California School Finance Authority N/A 13059TGB9 770000.00000000 PA USD 776832.52000000 0.004781755917 Long DBT MUN US Y 2 2028-07-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LV85 4000000.00000000 PA USD 4211332.80000000 0.025922660314 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RD46 300000.00000000 PA USD 310835.91000000 0.001913335775 Long DBT MUN US N 2 2026-09-02 Fixed 5.00000000 N N N N N N Citrus Community College District N/A 17741RCZ9 3000000.00000000 PA USD 2202949.20000000 0.013560149841 Long DBT MUN US N 2 2034-06-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABJ7 1570000.00000000 PA USD 1724555.20000000 0.010615418150 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYL2 660000.00000000 PA USD 716537.78000000 0.004410614490 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356BS0 4000000.00000000 PA USD 3791237.20000000 0.023336781673 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAC7 570000.00000000 PA USD 574043.98000000 0.003533500629 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Tustin Unified School District N/A 901073GE0 3915000.00000000 PA USD 3965487.06000000 0.024409368463 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Contra Costa County Public Financing Authority N/A 21226PPD4 1795000.00000000 PA USD 1860901.09000000 0.011454688842 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267GP2 1150000.00000000 PA USD 1236642.61000000 0.007612095227 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TBA9 2580000.00000000 PA USD 2671739.12000000 0.016445764071 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383XC2 3170000.00000000 PA USD 2762977.39000000 0.017007376936 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Modesto High School District N/A 607743LA7 840000.00000000 PA USD 943310.84000000 0.005806505360 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403CT5 1000000.00000000 PA USD 1146027.40000000 0.007054317578 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107SU7 1845000.00000000 PA USD 1987412.41000000 0.012233423302 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912TNW9 1180000.00000000 PA USD 1358295.17000000 0.008360921819 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ78 25075000.00000000 PA USD 25911421.76000000 0.159496533862 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630YT9 270000.00000000 PA USD 276287.84000000 0.001700676760 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Santa Clarita Public Finance Authority N/A 80169PDZ3 435000.00000000 PA USD 375149.70000000 0.002309216274 Long DBT MUN US N 2 2034-06-01 Fixed 2.00000000 N N N N N N San Mateo County Community College District N/A 799038MU5 2670000.00000000 PA USD 2763242.81000000 0.017009010717 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TF8 1985000.00000000 PA USD 2107575.34000000 0.012973080547 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HRT2 14590000.00000000 PA USD 17247530.57000000 0.106166360498 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842475M77 2600000.00000000 PA USD 2906935.98000000 0.017893507244 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738855G33 565000.00000000 PA USD 512082.95000000 0.003152102433 Long DBT MUN US N 2 2039-09-01 Fixed 3.12500000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADS5 300000.00000000 PA USD 334347.36000000 0.002058059396 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Chula Vista Elementary School District 5493007W74ET6MX0FN28 171314KZ9 3500000.00000000 PA USD 3643368.05000000 0.022426580098 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UJE9 5105000.00000000 PA USD 5286512.87000000 0.032540880496 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N San Bernardino City Unified School District N/A 796711QL6 1300000.00000000 PA USD 1232148.71000000 0.007584433238 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC28 2100000.00000000 PA USD 2103671.64000000 0.012949051506 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 664848BN7 1200000.00000000 PA USD 1237318.20000000 0.007616253790 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGA0 5210000.00000000 PA USD 5274740.50000000 0.032468416228 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778706N1 700000.00000000 PA USD 744291.31000000 0.004581450034 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802498RD9 465000.00000000 PA USD 473576.18000000 0.002915075827 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556MG4 1750000.00000000 PA USD 1851280.38000000 0.011395469015 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Burlingame School District N/A 121457EH4 755000.00000000 PA USD 640101.00000000 0.003940111498 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N State Center Community College District N/A 856597FR5 1000000.00000000 PA USD 1025122.80000000 0.006310095019 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N United Water Conservation District N/A 913183BP3 700000.00000000 PA USD 748103.16000000 0.004604913697 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ60 15110000.00000000 PA USD 15623301.81000000 0.096168497015 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AU6 1525000.00000000 PA USD 1600806.07000000 0.009853686220 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HY9 5950000.00000000 PA USD 4457048.61000000 0.027435152387 Long DBT MUN US N 2 2033-01-15 None 0.00000000 N N N N N N Newport Mesa Unified School District N/A 652113WJ6 14000000.00000000 PA USD 11162991.00000000 0.068713264309 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N City of San Luis Obispo CA Community Facilities District No 2019-1 N/A 798601AU4 150000.00000000 PA USD 149162.66000000 0.000918163714 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CX39 9425000.00000000 PA USD 9764183.13000000 0.060102968476 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 69753RDH4 2500000.00000000 PA USD 2841304.75000000 0.017489517305 Long DBT MUN US N 2 2040-08-01 Variable 6.75000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CD1 1920000.00000000 PA USD 2027758.27000000 0.012481770339 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642DX6 1055000.00000000 PA USD 1073209.93000000 0.006606093078 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282PE5 4000000.00000000 PA USD 3903438.80000000 0.024027433326 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UK23 500000.00000000 PA USD 532716.20000000 0.003279109429 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAM4 500000.00000000 PA USD 530066.75000000 0.003262800865 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132Y6DG9 920328.94000000 PA USD 886358.40000000 0.005455937303 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.60000000 N N N N N N Union Elementary School District N/A 906573DD9 8280000.00000000 PA USD 7180926.05000000 0.044201851427 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TQ71 1000000.00000000 PA USD 1031522.80000000 0.006349489917 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Grossmont Union High School District N/A 399262EE0 6965000.00000000 PA USD 6093070.46000000 0.037505607679 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TYM7 1490000.00000000 PA USD 1703206.63000000 0.010484008035 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VB23 250000.00000000 PA USD 251715.40000000 0.001549422266 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Glendale Community College District/CA N/A 378394HJ2 910000.00000000 PA USD 756177.15000000 0.004654612762 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGD4 575000.00000000 PA USD 579448.43000000 0.003566767466 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A 13057EET7 500000.00000000 PA USD 519822.45000000 0.003199742560 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Sacramento Regional Transit District 5493008QT6Z7SDGMA159 78606RAG9 850000.00000000 PA USD 872095.75000000 0.005368144234 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Montebello Unified School District N/A 612289LL0 1000000.00000000 PA USD 946411.30000000 0.005825590095 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912TNX7 1000000.00000000 PA USD 1165186.60000000 0.007172251130 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADL0 525000.00000000 PA USD 601895.86000000 0.003704941562 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New Haven Unified School District N/A 645002F50 100000.00000000 PA USD 104363.84000000 0.000642406692 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HQ6 25000000.00000000 PA USD 29762432.50000000 0.183201248740 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Center Joint Unified School District N/A 151488CB7 1310000.00000000 PA USD 1239874.13000000 0.007631986696 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GV6 1415000.00000000 PA USD 1480561.34000000 0.009113525459 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N Richmond Joint Powers Financing Authority 549300O54N3JTBY74Q35 764440JT1 1210000.00000000 PA USD 1315359.18000000 0.008096631359 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DLW6 1235000.00000000 PA USD 1333108.40000000 0.008205885845 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N San Ramon Valley Fire Protection District N/A 799400DT0 125000.00000000 PA USD 133589.60000000 0.000822304478 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Hayward Unified School District N/A 4212907U5 1345000.00000000 PA USD 1377380.47000000 0.008478400483 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Richmond Joint Powers Financing Authority 549300O54N3JTBY74Q35 764440HT3 65000.00000000 PA USD 66199.29000000 0.000407486605 Long DBT MUN US N 2 2029-11-01 Fixed 5.50000000 N N N N N N Washington Township Health Care District N/A 940642GD7 900000.00000000 PA USD 930115.80000000 0.005725283913 Long DBT MUN US N 2 2045-08-01 Fixed 4.25000000 N N N N N N Union City Community Redevelopment Agency Successor Agency N/A 90566AAS3 1360000.00000000 PA USD 1383028.74000000 0.008513168142 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HY0 1085000.00000000 PA USD 1133169.88000000 0.006975173721 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JW2 1960000.00000000 PA USD 2151595.10000000 0.013244042102 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EAK0 645000.00000000 PA USD 656977.07000000 0.004043991351 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267JC8 300000.00000000 PA USD 311654.01000000 0.001918371551 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Hayward Unified School District N/A 4212904W4 1355000.00000000 PA USD 1387664.71000000 0.008541704637 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Manteca Redevelopment Agency Successor Agency N/A 56453RAN4 550000.00000000 PA USD 570310.24000000 0.003510517768 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497AW0 775000.00000000 PA USD 837056.11000000 0.005152459383 Long DBT MUN US Y 2 2044-06-15 Fixed 5.90000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GT1 10725000.00000000 PA USD 11290128.14000000 0.069495850975 Long DBT MUN US N 2 2034-01-15 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024B76 3500000.00000000 PA USD 4017856.85000000 0.024731728234 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HH6 5800000.00000000 PA USD 5979456.64000000 0.036806263172 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDL9 1180000.00000000 PA USD 1225721.93000000 0.007544873497 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UFZ6 2280000.00000000 PA USD 2297500.14000000 0.014142153690 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DB95 3625000.00000000 PA USD 3625000.00000000 0.022313516433 Long DBT MUN US Y 2 2030-08-01 Variable 2.85000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802DQ8 1355000.00000000 PA USD 1374007.13000000 0.008457636048 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Mountain View-Whisman School District N/A 62451FNB2 2535000.00000000 PA USD 2606226.66000000 0.016042505215 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 952347RX2 1000000.00000000 PA USD 743464.60000000 0.004576361260 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N City of Dublin CA N/A 26362DAF5 240000.00000000 PA USD 244809.07000000 0.001506910677 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAE6 305000.00000000 PA USD 307222.20000000 0.001891091754 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UR1 50685000.00000000 PA USD 50483638.63000000 0.310749655222 Long DBT MUN US N 2 2053-04-01 Variable 2.12500000 N N N N N N Long Beach Redevelopment Agency Successor Agency N/A 54243FAF7 150000.00000000 PA USD 152592.68000000 0.000939277040 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency N/A 75212CAQ2 2800000.00000000 PA USD 2805848.36000000 0.017271267169 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AQ9 1250000.00000000 PA USD 1341181.75000000 0.008255580970 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GH73 3955000.00000000 PA USD 4073911.43000000 0.025076769556 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Pajaro Valley Unified School District 549300WHZ2OWRXQ3OY05 695802PY8 250000.00000000 PA USD 255250.65000000 0.001571183330 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063C8Q6 16345000.00000000 PA USD 16688550.65000000 0.102725585979 Long DBT MUN US N 2 2027-08-01 Fixed 3.50000000 N N N N N N Novato Unified School District/CA N/A 669878GQ7 3000000.00000000 PA USD 2658612.90000000 0.016364966243 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Ravenswood City School District/CA N/A 754405HL5 975000.00000000 PA USD 1002788.57000000 0.006172617720 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A 13057EJF2 3000000.00000000 PA USD 3419739.60000000 0.021050045727 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Roseville Natural Gas Financing Authority 549300UJZ7YWGGGM4856 777863AV3 1725000.00000000 PA USD 1798146.73000000 0.011068407340 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LM38 1000000.00000000 PA USD 1005851.70000000 0.006191472672 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Roseville Finance Authority N/A 77781PCY1 2000000.00000000 PA USD 2124342.40000000 0.013076289393 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356HV7 3915000.00000000 PA USD 3324720.96000000 0.020465162972 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N San Marcos Unified School District N/A 798755FM1 4040000.00000000 PA USD 4244082.22000000 0.026124247823 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190HZ5 5615000.00000000 PA USD 5833923.80000000 0.035910442643 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUE6 540000.00000000 PA USD 544678.78000000 0.003352744526 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724662P5 200000.00000000 PA USD 205864.90000000 0.001267191677 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Mountain View-Whisman School District N/A 62451FJU5 260000.00000000 PA USD 275738.74000000 0.001697296801 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N California State University N/A 13077C4G6 60000.00000000 PA USD 58902.97000000 0.000362574452 Long DBT MUN US N 2 2036-11-01 Fixed 3.12500000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAK8 500000.00000000 PA USD 527929.65000000 0.003249646047 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVG1 3250000.00000000 PA USD 3670658.88000000 0.022594567514 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ADP9 1000000.00000000 PA USD 1139637.10000000 0.007014982388 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AHU0 3750000.00000000 PA USD 3790721.63000000 0.023333608106 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAL9 600000.00000000 PA USD 614199.12000000 0.003780673698 Long DBT MUN US Y 2 2036-06-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HHD1 6275000.00000000 PA USD 6733186.07000000 0.041445809109 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942THF7 500000.00000000 PA USD 512860.15000000 0.003156886451 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179VH4 4120000.00000000 PA USD 4395758.19000000 0.027057882099 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BT6 6190000.00000000 PA USD 6490106.68000000 0.039949545395 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RPB7 4900000.00000000 PA USD 5367094.95000000 0.033036899687 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A 769059ZP4 1135000.00000000 PA USD 1164100.49000000 0.007165565631 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEE2 1500000.00000000 PA USD 1587309.90000000 0.009770611183 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5D1 1900000.00000000 PA USD 1953675.19000000 0.012025755436 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCP5 645000.00000000 PA USD 642058.86000000 0.003952163013 Long DBT MUN US N 2 2030-08-01 Fixed 3.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107UY6 3850000.00000000 PA USD 4376492.89000000 0.026939295454 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EDT8 1245000.00000000 PA USD 1251762.47000000 0.007705164812 Long DBT MUN US N 2 2026-10-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VB49 270000.00000000 PA USD 269723.87000000 0.001660272553 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Manhattan Beach Unified School District N/A 562785GP4 2160000.00000000 PA USD 2054725.49000000 0.012647765789 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N Hayward Unified School District N/A 421294EC9 2035000.00000000 PA USD 2121603.70000000 0.013059431455 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762497CZ6 850000.00000000 PA USD 981752.04000000 0.006043128352 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397DR0 1605000.00000000 PA USD 1735568.68000000 0.010683211106 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Western Placer Unified School District N/A 959214FD4 545000.00000000 PA USD 556446.42000000 0.003425179679 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Garden Grove Public Financing Authority N/A 36527RBL1 1475000.00000000 PA USD 1682720.71000000 0.010357907921 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZM7 19835000.00000000 PA USD 21502480.85000000 0.132357506152 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EDU5 2360000.00000000 PA USD 2393219.36000000 0.014731348832 Long DBT MUN US N 2 2027-10-15 Fixed 4.00000000 N N N N N N Upland Unified School District N/A 91537PDL6 7340000.00000000 PA USD 5638690.03000000 0.034708690385 Long DBT MUN US N 2 2033-04-01 None 0.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZE1 3045000.00000000 PA USD 3104803.19000000 0.019111469517 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N San Bernardino City Unified School District N/A 796711QM4 310000.00000000 PA USD 284816.10000000 0.001753172062 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTX6 720000.00000000 PA USD 805082.76000000 0.004955648936 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523477F3 1545000.00000000 PA USD 1579804.06000000 0.009724409339 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 798111GZ7 485000.00000000 PA USD 498776.52000000 0.003070195331 Long DBT MUN US N 2 2040-01-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QH5 7500000.00000000 PA USD 7809300.75000000 0.048069782239 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW74 570000.00000000 PA USD 589640.83000000 0.003629506303 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870S98 85000.00000000 PA USD 86574.19000000 0.000532903341 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797356NN8 4000000.00000000 PA USD 4589461.60000000 0.028250214298 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024A93 2250000.00000000 PA USD 2498334.53000000 0.015378380300 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EDM5 4500000.00000000 PA USD 5127455.25000000 0.031561808822 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LBK0 1010000.00000000 PA USD 1054505.55000000 0.006490959150 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency N/A 75212CAU3 1710000.00000000 PA USD 1712689.15000000 0.010542377239 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Chino Valley Unified School District N/A 169583JN2 1350000.00000000 PA USD 791289.41000000 0.004870744621 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Stockton Public Financing Authority N/A 86139QAV7 1600000.00000000 PA USD 1699544.64000000 0.010461466828 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A3K4 4205000.00000000 PA USD 4875624.75000000 0.030011678063 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Rialto Redevelopment Agency N/A 76246PCR7 1285000.00000000 PA USD 1380991.56000000 0.008500628377 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Pleasant Valley School District/Ventura County N/A 72869BJT2 925000.00000000 PA USD 956270.09000000 0.005886275411 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EUR3 1290000.00000000 PA USD 1402924.92000000 0.008635638139 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ETP9 3745000.00000000 PA USD 4111806.65000000 0.025310031794 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMM5 800000.00000000 PA USD 914056.40000000 0.005626431035 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Santa Clarita Community College District N/A 801686SE7 900000.00000000 PA USD 831454.47000000 0.005117978753 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Val Verde Unified School District N/A 91882RGH9 100000.00000000 PA USD 103608.10000000 0.000637754770 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Newark Unified School District/CA N/A 650264VW1 885000.00000000 PA USD 919379.33000000 0.005659196079 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Orange County Community Facilities District N/A 68423PZN3 900000.00000000 PA USD 975102.03000000 0.006002194529 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724664V0 340000.00000000 PA USD 391088.13000000 0.002407324528 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Kern Community College District N/A 492244BH0 7375000.00000000 PA USD 6781223.26000000 0.041741499765 Long DBT MUN US N 2 2027-11-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179JW5 530000.00000000 PA USD 554101.59000000 0.003410746188 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HF0 12105000.00000000 PA USD 12492886.57000000 0.076899373732 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VA24 520000.00000000 PA USD 525642.10000000 0.003235565141 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059RBL6 215000.00000000 PA USD 223119.60000000 0.001373402168 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Compton Unified School District/CA N/A 204738BA5 530000.00000000 PA USD 556794.31000000 0.003427321099 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AW1 5525000.00000000 PA USD 4016387.15000000 0.024722681565 Long DBT MUN US Y 2 2057-02-01 Fixed 3.00000000 N N N N N N Jurupa Community Services District N/A 48210CCN6 200000.00000000 PA USD 200592.30000000 0.001234736436 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Chino Valley Unified School District N/A 169583KP5 2000000.00000000 PA USD 1139137.00000000 0.007011904046 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 7400000.00000000 PA USD 7230189.98000000 0.044505093223 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Fairfield-Suisun Unified School District N/A 304747JG4 5770000.00000000 PA USD 4742964.81000000 0.029195096063 Long DBT MUN US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Burbank Unified School District 54930068ZHOQ5PICU256 12082SDG6 4180000.00000000 PA USD 4301925.17000000 0.026480297372 Long DBT MUN US N 2 2032-08-01 Variable 4.50000000 N N N N N N Long Beach Redevelopment Agency Successor Agency N/A 54243FAK6 200000.00000000 PA USD 210039.18000000 0.001292886260 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DVD7 19120000.00000000 PA USD 19858599.86000000 0.122238674294 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107UB6 960000.00000000 PA USD 995010.24000000 0.006124738576 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N El Rancho Unified School District N/A 283839D54 375000.00000000 PA USD 404492.89000000 0.002489836896 Long DBT MUN US N 2 2027-08-01 Fixed 5.50000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AU2 5000000.00000000 PA USD 5669958.50000000 0.034901161976 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Redding Joint Powers Financing Authority N/A 75728LBN5 500000.00000000 PA USD 500470.70000000 0.003080623776 Long DBT MUN US N 2 2035-06-01 Fixed 3.75000000 N N N N N N Palomar Health N/A 697527AZ2 5010000.00000000 PA USD 5015618.21000000 0.030873401200 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAM8 1745000.00000000 PA USD 1825650.93000000 0.011237708145 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCJ4 1000000.00000000 PA USD 1003934.00000000 0.006179668360 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAK9 1800000.00000000 PA USD 1973216.70000000 0.012146042279 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724662Q3 125000.00000000 PA USD 128284.55000000 0.000789649493 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N San Ysidro School District N/A 799561HT5 1100000.00000000 PA USD 951740.68000000 0.005858394842 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Long Beach Unified School District N/A 542433GZ4 2290000.00000000 PA USD 1793170.99000000 0.011037779407 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Conejo Valley Unified School District N/A 206849EY3 3500000.00000000 PA USD 3281381.25000000 0.020198387433 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Ravenswood City School District/CA N/A 754405HE1 130000.00000000 PA USD 138156.01000000 0.000850412799 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N City of Lincoln CA N/A 533042JR9 3405000.00000000 PA USD 3659230.58000000 0.022524221153 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483GQ7 12000000.00000000 PA USD 12263572.80000000 0.075487843642 Long DBT MUN US N 2 2042-12-01 Fixed 4.45000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005K49 2000000.00000000 PA USD 2270406.20000000 0.013975378221 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L4A2 4000000.00000000 PA USD 4007780.00000000 0.024669700659 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Escondido Union High School District N/A 296353KR5 2740000.00000000 PA USD 2614500.05000000 0.016093431677 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179VF8 1450000.00000000 PA USD 1564825.36000000 0.009632208658 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445874W5 1300000.00000000 PA USD 1483859.65000000 0.009133828051 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TKS9 1800000.00000000 PA USD 2043608.22000000 0.012579333958 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 95234ABV6 1745000.00000000 PA USD 2041220.21000000 0.012564634675 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAG0 65737540.48000000 PA USD 65617293.37000000 0.403904152805 Long DBT MUN US N 2 2035-03-25 Fixed 3.75000000 N N N N N N Long Beach Unified School District N/A 542433WM5 2080000.00000000 PA USD 2039705.20000000 0.012555309103 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Roseville Joint Union High School District N/A 777849ST8 1000000.00000000 PA USD 819837.50000000 0.005046471042 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Chino Community Facilities District N/A 169511XS6 350000.00000000 PA USD 355387.69000000 0.002187572154 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A3J7 1600000.00000000 PA USD 1864062.56000000 0.011474149121 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189342UP1 450000.00000000 PA USD 429388.70000000 0.002643081879 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Fremont Union High School District N/A 357172F42 2125000.00000000 PA USD 2080808.71000000 0.012808319819 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AP1 985000.00000000 PA USD 1057136.18000000 0.006507151868 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511WJ7 1530000.00000000 PA USD 1533935.01000000 0.009442064566 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UA99 21180000.00000000 PA USD 23629145.06000000 0.145448087338 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N State Center Community College District N/A 856597HF9 1500000.00000000 PA USD 1500721.95000000 0.009237623142 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBJ4 300000.00000000 PA USD 309649.44000000 0.001906032515 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912KCA8 6095000.00000000 PA USD 6227272.47000000 0.038331681819 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N City of Oakland CA 549300BRTTFKDQCGL048 672240VN5 4735000.00000000 PA USD 4045817.91000000 0.024903841219 Long DBT MUN US N 2 2036-01-15 Fixed 2.12500000 N N N N N N California State University N/A 13077DAR3 6180000.00000000 PA USD 6518053.42000000 0.040121570234 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4M2 110000.00000000 PA USD 106815.04000000 0.000657494938 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TFY0 685000.00000000 PA USD 686468.71000000 0.004225525749 Long DBT MUN US Y 2 2025-07-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CXF4 8575000.00000000 PA USD 8822104.06000000 0.054304045219 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GEL6 935000.00000000 PA USD 968375.01000000 0.005960786675 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URN0 23510000.00000000 PA USD 23543440.62000000 0.144920537702 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Santa Clara Unified School District N/A 801495N24 6650000.00000000 PA USD 6806784.39000000 0.041898840094 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 38763000.00000000 PA USD 35199482.52000000 0.216668753559 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Stockton Unified School District N/A 861419B81 2875000.00000000 PA USD 3325567.13000000 0.020470371532 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EJG0 2000000.00000000 PA USD 2292337.20000000 0.014110373457 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107UX8 3750000.00000000 PA USD 4292946.75000000 0.026425031131 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JR2 445000.00000000 PA USD 484728.89000000 0.002983725807 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HDV5 6540000.00000000 PA USD 6636676.24000000 0.040851747405 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 25310180.36000000 PA USD 26179860.94000000 0.161148898567 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N Roseville Joint Union High School District N/A 777849SN1 555000.00000000 PA USD 543538.97000000 0.003345728479 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Rancho Water District Financing Authority N/A 752111NY6 5105000.00000000 PA USD 4797531.98000000 0.029530981703 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N State of California N/A 13063C6U9 2965000.00000000 PA USD 3056034.99000000 0.018811279164 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SJG0 6380000.00000000 PA USD 6498835.16000000 0.040003273142 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HDW3 10070000.00000000 PA USD 10384866.75000000 0.063923557209 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEP2 520000.00000000 PA USD 528904.95000000 0.003255649460 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GY0 315000.00000000 PA USD 325407.06000000 0.002003027801 Long DBT MUN US N 2 2039-01-15 Fixed 4.00000000 N N N N N N South Orange County Public Financing Authority N/A 839100KW3 2050000.00000000 PA USD 2273101.50000000 0.013991969013 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 421290Z67 1045000.00000000 PA USD 784235.40000000 0.004827323995 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Stockton Unified School District N/A 861419E96 1000000.00000000 PA USD 1171084.60000000 0.007208555990 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFY9 20025000.00000000 PA USD 20576490.50000000 0.126657616251 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N San Ysidro School District N/A 799561PH2 1220000.00000000 PA USD 1367596.33000000 0.008418174671 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189QW9 4150000.00000000 PA USD 3992844.48000000 0.024577765771 Long DBT MUN US N 2 2038-09-01 Fixed 3.00000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency N/A 75212CAP4 1700000.00000000 PA USD 1703962.53000000 0.010488660942 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N San Francisco Unified School District N/A 79771TNL7 2010000.00000000 PA USD 2063064.60000000 0.012699096787 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWN4 150000.00000000 PA USD 151040.96000000 0.000929725501 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N City of Santa Rosa CA Wastewater Revenue N/A 802649NZ2 11095000.00000000 PA USD 9940654.01000000 0.061189226651 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N Santa Cruz City High School District N/A 801733LS3 2955000.00000000 PA USD 2347281.79000000 0.014448582288 Long DBT MUN US N 2 2038-08-01 Fixed 2.00000000 N N N N N N Pleasanton Unified School District N/A 728835C72 1000000.00000000 PA USD 1020474.70000000 0.006281483858 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Compton Unified School District/CA N/A 204738AT5 405000.00000000 PA USD 408594.33000000 0.002515083116 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870A63 200000.00000000 PA USD 210315.84000000 0.001294589228 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445H69 2300000.00000000 PA USD 2614076.27000000 0.016090823119 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755BW3 1165000.00000000 PA USD 909498.49000000 0.005598375035 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414BD8 680000.00000000 PA USD 700779.24000000 0.004313613541 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHW7 1110000.00000000 PA USD 1117370.73000000 0.006877922798 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Monterey Peninsula Unified School District N/A 612582FJ0 3000000.00000000 PA USD 3091107.60000000 0.019027166959 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Tejon Ranch Public Facilities Finance Authority N/A 879083FE8 1010000.00000000 PA USD 1070208.12000000 0.006587615578 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RGZ4 3000000.00000000 PA USD 3000420.00000000 0.018468943717 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Sweetwater Union High School District N/A 870462UX4 2230000.00000000 PA USD 1496482.09000000 0.009211524884 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Hayward Unified School District N/A 421294EB1 1000000.00000000 PA USD 1044567.60000000 0.006429786567 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N South San Francisco Public Facilities Financing Authority N/A 840035AS8 550000.00000000 PA USD 576441.86000000 0.003548260666 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Glendale Community College District/CA N/A 378394HH6 570000.00000000 PA USD 490690.49000000 0.003020422155 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAE3 1150000.00000000 PA USD 1218096.45000000 0.007497935215 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHW3 3000000.00000000 PA USD 3056850.00000000 0.018816295919 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DM9 4100000.00000000 PA USD 4214381.39000000 0.025941425766 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MU2 265000.00000000 PA USD 283965.84000000 0.001747938327 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N City of Redding CA Electric System Revenue N/A 75728TAL3 1350000.00000000 PA USD 1425879.05000000 0.008776931203 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802500FD5 620000.00000000 PA USD 634111.88000000 0.003903245753 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Santa Rosa Elementary School District N/A 802598PR7 750000.00000000 PA USD 776434.95000000 0.004779308694 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TMF4 775000.00000000 PA USD 657723.75000000 0.004048587504 Long DBT MUN US Y 2 2041-06-01 Fixed 4.00000000 N N N N N N Davis Joint Unified School District N/A 238848DX0 3660000.00000000 PA USD 3545486.29000000 0.021824073543 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAC8 5000000.00000000 PA USD 5156622.00000000 0.031741343375 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N California School Finance Authority N/A 13058TTP5 725000.00000000 PA USD 768176.72000000 0.004728475549 Long DBT MUN US Y 2 2034-06-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233AM6 1000000.00000000 PA USD 991669.70000000 0.006104176040 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NHJ2 4755000.00000000 PA USD 4527008.69000000 0.027865788358 Long DBT MUN US N 2 2037-06-15 Fixed 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648VU9 520000.00000000 PA USD 549901.09000000 0.003384890209 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N El Monte Union High School District N/A 283353VC1 285000.00000000 PA USD 291224.23000000 0.001792617004 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Santa Rosa Elementary School District N/A 802598PT3 915000.00000000 PA USD 941876.48000000 0.005797676224 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466U1 1000000.00000000 PA USD 1058158.00000000 0.006513441633 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N La Mesa-Spring Valley School District N/A 503678RB2 150000.00000000 PA USD 154978.53000000 0.000953963027 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily ML Certificates N/A 3137HASQ0 29566909.54000000 PA USD 24560782.34000000 0.151182736650 Long DBT MUN US N 2 2037-09-25 Fixed 2.25000000 N N N N N N Riverside Community College District N/A 76886PJG9 2000000.00000000 PA USD 1933340.00000000 0.011900583134 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414DT1 100000.00000000 PA USD 102898.27000000 0.000633385445 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N El Monte City School District/CA N/A 283309GQ9 1000000.00000000 PA USD 778334.30000000 0.004791000053 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADT3 450000.00000000 PA USD 499427.10000000 0.003074199945 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Roseville Joint Union High School District N/A 777857AG8 370000.00000000 PA USD 346518.51000000 0.002132978335 Long DBT MUN US N 2 2027-06-01 Fixed 1.12500000 N N N N N N Stockton Public Financing Authority N/A 861398BX2 1635000.00000000 PA USD 1760283.84000000 0.010835344107 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 95234ABG9 1435000.00000000 PA USD 1678596.56000000 0.010332521910 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNS8 4205000.00000000 PA USD 4927979.53000000 0.030333945441 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N College of the Sequoias Visalia Area Improvement District No 2 N/A 19428TDT4 1100000.00000000 PA USD 1242687.82000000 0.007649306232 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179PH1 1765000.00000000 PA USD 1827724.39000000 0.011250471230 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 36394000.00000000 PA USD 36332406.79000000 0.223642415440 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N San Dieguito Union High School District N/A 797508JN9 2235000.00000000 PA USD 2053190.35000000 0.012638316307 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TAT6 170000.00000000 PA USD 178526.78000000 0.001098913169 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Mountain View Shoreline Regional Park Community N/A 624410HC3 350000.00000000 PA USD 375571.53000000 0.002311812829 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDJ4 1250000.00000000 PA USD 1302986.00000000 0.008020468834 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UH68 15000000.00000000 PA USD 17694426.00000000 0.108917204228 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A 544552ZR6 4045000.00000000 PA USD 4199592.21000000 0.025850391666 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVU5 410000.00000000 PA USD 411332.46000000 0.002531937546 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZU5 1000000.00000000 PA USD 1029758.50000000 0.006338629851 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BP8 4320000.00000000 PA USD 4677494.26000000 0.028792095182 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640KE34 17440000.00000000 PA USD 17440000.00000000 0.107351096992 Long DBT MUN US Y 2 2049-06-28 Variable 3.00000000 N N N N N N Solano County Community College District 549300P3BIFQULH2R110 83412PJU7 600000.00000000 PA USD 685220.34000000 0.004217841466 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TCD0 530000.00000000 PA USD 535505.75000000 0.003296280373 Long DBT MUN US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Sacramento CA N/A 786071QR4 635000.00000000 PA USD 650872.27000000 0.004006413542 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XAQ2 1520000.00000000 PA USD 1710134.52000000 0.010526652335 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFB2 600000.00000000 PA USD 657208.14000000 0.004045413691 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Desert Community College District N/A 250375MZ2 2000000.00000000 PA USD 2057301.80000000 0.012663624144 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N North Orange County Community College District/CA N/A 661334CK6 6880000.00000000 PA USD 6364344.00000000 0.039175419153 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Redwood City School District N/A 757889EB2 1490000.00000000 PA USD 1368793.57000000 0.008425544225 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBY1 215000.00000000 PA USD 225347.95000000 0.001387118671 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Madera Unified School District N/A 556454CX2 1500000.00000000 PA USD 1695672.00000000 0.010437628975 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347QK1 6235000.00000000 PA USD 5210016.50000000 0.032070010700 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 452641HW6 1580000.00000000 PA USD 1444811.57000000 0.008893469437 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Napa Valley Unified School District N/A 6303612W2 6070000.00000000 PA USD 4590398.05000000 0.028255978572 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TVM0 2000000.00000000 PA USD 2273845.40000000 0.013996548055 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Solano Irrigation District N/A 834130AR7 3935000.00000000 PA USD 3981410.57000000 0.024507384877 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HEJ8 1250000.00000000 PA USD 1358885.38000000 0.008364554829 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGX1 635000.00000000 PA USD 654271.68000000 0.004027338450 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHU5 700000.00000000 PA USD 723824.36000000 0.004455466690 Long DBT MUN US N 2 2039-09-01 Fixed 4.50000000 N N N N N N State of California N/A 13063DVX3 6375000.00000000 PA USD 5693674.43000000 0.035047144264 Long DBT MUN US N 2 2041-11-01 Fixed 3.00000000 N N N N N N Fremont Union High School District N/A 357172E92 2000000.00000000 PA USD 1980456.60000000 0.012190607141 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T3S0 1475000.00000000 PA USD 1540304.30000000 0.009481270430 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Glendale Community College District/CA N/A 378394HL7 1005000.00000000 PA USD 774015.42000000 0.004764415391 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068LX75 6435000.00000000 PA USD 6793912.77000000 0.041819609445 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TWD1 4035000.00000000 PA USD 4048128.68000000 0.024918065055 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Inglewood Unified School District N/A 457110MA9 260000.00000000 PA USD 263301.82000000 0.001620741927 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N City of Dixon CA N/A 255650DU4 175000.00000000 PA USD 177509.97000000 0.001092654243 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TB7 1385000.00000000 PA USD 1392999.21000000 0.008574540900 Long DBT MUN US Y 2 2025-07-01 Fixed 5.00000000 N N N N N N Hemet Unified School District 54930041KL801EWMW566 423542RC5 1535000.00000000 PA USD 1488223.48000000 0.009160689400 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GCN4 500000.00000000 PA USD 518096.75000000 0.003189120095 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RMJ3 165000.00000000 PA USD 163948.31000000 0.001009176085 Long DBT MUN US N 2 2025-09-01 Fixed 3.00000000 N N N N N N San Marcos Unified School District N/A 798755DL5 1140000.00000000 PA USD 570780.56000000 0.003513412801 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTU3 5000000.00000000 PA USD 5671012.00000000 0.034907646746 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CGN4 2385000.00000000 PA USD 2514070.48000000 0.015475242198 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Inglewood Unified School District N/A 457110LQ5 250000.00000000 PA USD 255949.08000000 0.001575482483 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N South Bayside Waste Management Authority N/A 83646ABT9 75000.00000000 PA USD 82220.24000000 0.000506102807 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCP2 420000.00000000 PA USD 434208.31000000 0.002672748761 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N San Luis Obispo County Community College District N/A 798684GC4 500000.00000000 PA USD 524026.25000000 0.003225618852 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Long Beach Unified School District N/A 542433WL7 1140000.00000000 PA USD 1119428.36000000 0.006890588443 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AMT4 985000.00000000 PA USD 1000296.85000000 0.006157280055 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612JR3 200000.00000000 PA USD 209317.58000000 0.001288444485 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAP9 11595000.00000000 PA USD 11811254.87000000 0.072703621969 Long DBT MUN US N 2 2040-09-01 Fixed 4.10000000 N N N N N N Palomar Health N/A 69753RBV5 16165000.00000000 PA USD 14396867.45000000 0.088619238188 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T3Y7 100000.00000000 PA USD 102008.60000000 0.000627909123 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419ZT9 1400000.00000000 PA USD 1528391.90000000 0.009407944214 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Carson Public Financing Authority N/A 14575FAS1 1000000.00000000 PA USD 1135352.60000000 0.006988609351 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 69753RDK7 10690000.00000000 PA USD 5671915.17000000 0.034913206166 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YVE2 1915000.00000000 PA USD 2022824.08000000 0.012451398165 Long DBT MUN US N 2 2039-09-02 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ETN4 2090000.00000000 PA USD 2300395.28000000 0.014159974588 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532MT8 1120000.00000000 PA USD 1265364.35000000 0.007788890542 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724662V2 400000.00000000 PA USD 404707.88000000 0.002491160256 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAP8 2500000.00000000 PA USD 2718920.50000000 0.016736186829 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724664T5 135000.00000000 PA USD 156305.28000000 0.000962129774 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 4212906X0 4435000.00000000 PA USD 4515454.00000000 0.027794664009 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Sacramento Area Flood Control Agency N/A 785840HB8 1280000.00000000 PA USD 1281428.10000000 0.007887770197 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GX67 11710000.00000000 PA USD 12245187.99000000 0.075374676812 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SFZ2 525000.00000000 PA USD 579177.11000000 0.003565097368 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683JU4 430000.00000000 PA USD 487423.66000000 0.003000313337 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724664Z1 750000.00000000 PA USD 853093.88000000 0.005251179120 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111EB2 50000.00000000 PA USD 40585.35000000 0.000249821206 Long DBT MUN US N 2 2031-01-15 None 0.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189TF3 1500000.00000000 PA USD 1550601.90000000 0.009544656821 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N San Francisco Community College District N/A 797683KE8 5300000.00000000 PA USD 6026973.44000000 0.037098750592 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 78611AAA2 2490000.00000000 PA USD 2504639.71000000 0.015417191538 Long DBT MUN US N 2 2040-04-01 Fixed 4.12500000 N N N N N N Palomar Health N/A 697527AL3 1815000.00000000 PA USD 1855087.18000000 0.011418901593 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FEE3 2500000.00000000 PA USD 2605512.00000000 0.016038106159 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADN6 300000.00000000 PA USD 341629.38000000 0.002102883526 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Tustin Unified School District N/A 901073GZ3 2470000.00000000 PA USD 2506660.98000000 0.015429633371 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District/CA N/A 892376SQ8 2155000.00000000 PA USD 2167337.81000000 0.013340945611 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ETQ7 3925000.00000000 PA USD 4298102.26000000 0.026456765630 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HCV3 5240000.00000000 PA USD 5586339.37000000 0.034386448368 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Pajaro Valley Health Care District N/A 695801AA8 2750000.00000000 PA USD 2949874.40000000 0.018157812662 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EU2 500000.00000000 PA USD 533108.95000000 0.003281526983 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VR75 875000.00000000 PA USD 998417.00000000 0.006145708727 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 664848BT4 4285000.00000000 PA USD 4406093.67000000 0.027121501658 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPU6 2150000.00000000 PA USD 2142405.13000000 0.013187473675 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N West Contra Costa Unified School District N/A 9523474H2 700000.00000000 PA USD 656789.35000000 0.004042835849 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005ZG6 2000000.00000000 PA USD 2086294.20000000 0.012842085494 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Liberty Union High School District N/A 530319SE3 1670000.00000000 PA USD 1500105.89000000 0.009233831014 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N Santa Ana Unified School District N/A 801155PE6 4020000.00000000 PA USD 3239512.98000000 0.019940669273 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Riverside County Infrastructure Financing Authority N/A 76913DCH8 2010000.00000000 PA USD 2045836.89000000 0.012593052431 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AT5 220000.00000000 PA USD 228882.92000000 0.001408878012 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N Union City Community Redevelopment Agency Successor Agency N/A 90566AAV6 1250000.00000000 PA USD 1270434.50000000 0.007820099611 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UN38 7500000.00000000 PA USD 8514153.75000000 0.052408471618 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870US3 500000.00000000 PA USD 500611.45000000 0.003081490156 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency N/A 785840HC6 1340000.00000000 PA USD 1341431.39000000 0.008257117617 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 1301786D3 5125000.00000000 PA USD 5223052.53000000 0.032150253368 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483GH7 1500000.00000000 PA USD 1507448.10000000 0.009279025641 Long DBT MUN US N 2 2045-09-01 Variable 3.20000000 N N N N N N City of Palm Desert CA N/A 696618JE8 190000.00000000 PA USD 191002.86000000 0.001175709091 Long DBT MUN US N 2 2026-09-02 Fixed 4.00000000 N N N N N N Romoland School District N/A 776192RR9 100000.00000000 PA USD 100812.14000000 0.000620544370 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFD3 120000000.00000000 PA USD 131441196.00000000 0.809080079161 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N California State Public Works Board N/A 13068LZ81 3695000.00000000 PA USD 3974768.77000000 0.024466501591 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Rio Elementary School District/CA N/A 767032KT1 3000000.00000000 PA USD 2670489.30000000 0.016438070863 Long DBT MUN US N 2 2028-07-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 1301784X1 100000.00000000 PA USD 98215.77000000 0.000604562537 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUX4 105000.00000000 PA USD 111208.79000000 0.000684540458 Long DBT MUN US Y 2 2030-12-01 Fixed 5.00000000 N N N N N N Whittier Union High School District N/A 966782TE4 1000000.00000000 PA USD 1023203.50000000 0.006298280858 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DB3 100000.00000000 PA USD 93636.36000000 0.000576374195 Long DBT MUN US N 2 2027-01-15 None 0.00000000 N N N N N N Pittsburg Unified School District N/A 724581XB4 1100000.00000000 PA USD 1234090.99000000 0.007596388851 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UFK9 8245000.00000000 PA USD 8256769.74000000 0.050824156490 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AW4 2425000.00000000 PA USD 2518572.75000000 0.015502955709 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 7976467A8 5460000.00000000 PA USD 5698873.91000000 0.035079149418 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N Long Beach Community College District N/A 542411PZ0 1500000.00000000 PA USD 1361254.20000000 0.008379135989 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Riverside Community College District N/A 76886PHN6 3775000.00000000 PA USD 3523646.53000000 0.021689639931 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGP3 450000.00000000 PA USD 488648.52000000 0.003007852905 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAB4 900000.00000000 PA USD 923872.95000000 0.005686856345 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNM6 165000.00000000 PA USD 175671.87000000 0.001081339905 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DBK7 785000.00000000 PA USD 830156.89000000 0.005109991560 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Pajaro Valley Unified School District 549300WHZ2OWRXQ3OY05 695802QB7 1155000.00000000 PA USD 1210822.54000000 0.007453161005 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQR4 1430000.00000000 PA USD 1471781.88000000 0.009059483907 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDW3 1265000.00000000 PA USD 1341959.94000000 0.008260371082 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTW8 725000.00000000 PA USD 812082.22000000 0.004998733782 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YDN6 300000.00000000 PA USD 301246.89000000 0.001854311015 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JX0 1600000.00000000 PA USD 1771146.40000000 0.010902208083 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335GX1 8000000.00000000 PA USD 5586045.60000000 0.034384640080 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N City of Santa Monica CA Water Revenue N/A 802490AU6 1775000.00000000 PA USD 1645767.22000000 0.010130442457 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N West Contra Costa Unified School District N/A 9523477E6 3130000.00000000 PA USD 3214142.23000000 0.019784500818 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Mount San Jacinto Community College District N/A 623053BU8 3290000.00000000 PA USD 3382164.74000000 0.020818755449 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RMN4 240000.00000000 PA USD 246224.18000000 0.001515621320 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDR6 3200000.00000000 PA USD 3304618.56000000 0.020341423598 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683JV2 575000.00000000 PA USD 660402.80000000 0.004065078270 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870A89 450000.00000000 PA USD 469299.02000000 0.002888747971 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVY1 570000.00000000 PA USD 597794.63000000 0.003679696634 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ76 4725000.00000000 PA USD 4944263.15000000 0.030434178496 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724664W8 1000000.00000000 PA USD 1146940.70000000 0.007059939353 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N City of Dixon CA N/A 255650DY6 200000.00000000 PA USD 200139.18000000 0.001231947277 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870B47 2000000.00000000 PA USD 2053278.40000000 0.012638858295 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111EC0 1160000.00000000 PA USD 902530.23000000 0.005555482239 Long DBT MUN US N 2 2032-01-15 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUC6 3225000.00000000 PA USD 3349657.22000000 0.020618656944 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Oxnard Union High School District N/A 692039RT9 1125000.00000000 PA USD 1158170.06000000 0.007129061149 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Santa Monica Community College District N/A 802385QL1 500000.00000000 PA USD 518617.30000000 0.003192324316 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DU0 2500000.00000000 PA USD 2622174.75000000 0.016140672931 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4J9 5260000.00000000 PA USD 5415096.89000000 0.033332373363 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802500EU8 100000.00000000 PA USD 104419.85000000 0.000642751459 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738855F75 235000.00000000 PA USD 223560.29000000 0.001376114815 Long DBT MUN US N 2 2035-09-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SRR7 160000.00000000 PA USD 165639.15000000 0.001019583971 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SG32 1900000.00000000 PA USD 2022266.90000000 0.012447968470 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894MP1 1000000.00000000 PA USD 932102.40000000 0.005737512336 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N West Contra Costa Unified School District N/A 952347QP0 3110000.00000000 PA USD 2230256.57000000 0.013728239069 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SJB1 1070000.00000000 PA USD 1073477.39000000 0.006607739415 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Riverside Redevelopment Agency Successor Agency N/A 76904RAQ0 1265000.00000000 PA USD 1267422.48000000 0.007801559264 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HKT2 2410000.00000000 PA USD 2723394.23000000 0.016763724663 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 4500000.00000000 PA USD 4652806.95000000 0.028640133610 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Vallejo City Unified School District N/A 919261GW1 1315000.00000000 PA USD 1258219.88000000 0.007744913094 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EY4 1220000.00000000 PA USD 1365922.74000000 0.008407872967 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 91882RGL0 150000.00000000 PA USD 153422.51000000 0.000944385020 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5B5 1575000.00000000 PA USD 1623384.16000000 0.009992664588 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of El Dorado CA 254900YWTZGSOPTH2R20 283113EK0 690000.00000000 PA USD 690099.15000000 0.004247872751 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DBT4 12375000.00000000 PA USD 13190514.98000000 0.081193592488 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HP8 16500000.00000000 PA USD 19394674.20000000 0.119383001787 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 95234ABH7 1250000.00000000 PA USD 1454132.25000000 0.008950842443 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N City of Santa Monica CA Water Revenue N/A 802490AR3 1535000.00000000 PA USD 1475888.99000000 0.009084765029 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Pajaro Valley Unified School District 549300WHZ2OWRXQ3OY05 695802PZ5 300000.00000000 PA USD 305296.68000000 0.001879239306 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VS41 575000.00000000 PA USD 648935.86000000 0.003994494062 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Mountain View-Whisman School District N/A 62451FMB3 1300000.00000000 PA USD 1336586.03000000 0.008227292233 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RG68 275000.00000000 PA USD 287569.70000000 0.001770121717 Long DBT MUN US N 2 2033-09-02 Fixed 4.00000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWF3 1405000.00000000 PA USD 1407035.70000000 0.008660941852 Long DBT MUN US N 2 2030-09-02 Fixed 5.00000000 N N N N N N State of California N/A 13063CX21 17715000.00000000 PA USD 18379757.15000000 0.113135727781 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N William S Hart Union High School District N/A 969275PS9 10000.00000000 PA USD 8668.56000000 0.000053358912 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N Fremont Unified School District/Alameda County CA N/A 357155AL4 370000.00000000 PA USD 302051.42000000 0.001859263261 Long DBT MUN US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Fremont Public Financing Authority N/A 357144BQ6 2040000.00000000 PA USD 2115939.41000000 0.013024565185 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Tracy Community Facilities District/CA N/A 892376TY0 600000.00000000 PA USD 648393.36000000 0.003991154729 Long DBT MUN US N 2 2038-09-01 Fixed 5.25000000 N N N N N N Jurupa Public Financing Authority N/A 482085EP8 1690000.00000000 PA USD 1765700.00000000 0.010868683025 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325L96 4280000.00000000 PA USD 4377938.81000000 0.026948195746 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LCJ2 575000.00000000 PA USD 663955.55000000 0.004086947055 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 11350000.00000000 PA USD 14356405.03000000 0.088370173671 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Southwestern Community College District N/A 845389GY5 1000000.00000000 PA USD 1019287.80000000 0.006274177951 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Salinas Union High School District N/A 794896FC9 1200000.00000000 PA USD 1231068.00000000 0.007577780978 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Portola Valley School District N/A 737016PL3 530000.00000000 PA USD 489129.90000000 0.003010816017 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Irvine Ranch Water District Water Service Corp 2ZRS7W19IBMY48SFBI68 4636325H8 2000000.00000000 PA USD 2070030.60000000 0.012741975671 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Simi Valley Unified School District N/A 828641UC2 2950000.00000000 PA USD 2733200.08000000 0.016824084110 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Modesto High School District N/A 607743KA8 5010000.00000000 PA USD 4768781.53000000 0.029354009665 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Palomar Health N/A 697527AK5 585000.00000000 PA USD 600123.19000000 0.003694029975 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870M94 110000.00000000 PA USD 111042.25000000 0.000683515329 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Port of Oakland N/A 735000SD4 1610000.00000000 PA USD 1708151.88000000 0.010514448288 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555WL6 1405000.00000000 PA USD 1514635.66000000 0.009323268328 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QGP2 4000000.00000000 PA USD 4388954.00000000 0.027015999228 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555WF9 1300000.00000000 PA USD 1379007.63000000 0.008488416389 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VR26 500000.00000000 PA USD 549447.30000000 0.003382096926 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SR89 2500000.00000000 PA USD 2851643.25000000 0.017553155454 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C5Y2 10515000.00000000 PA USD 10907374.59000000 0.067139829560 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GHP4 650000.00000000 PA USD 709872.74000000 0.004369588151 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAM7 1045000.00000000 PA USD 1060404.87000000 0.006527272135 Long DBT MUN US Y 2 2041-06-01 Fixed 4.00000000 N N N N N N Long Beach Community College District N/A 542411NT6 2165000.00000000 PA USD 1926486.28000000 0.011858395384 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZA9 1010000.00000000 PA USD 1098222.49000000 0.006760056711 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Pasadena Public Financing Authority N/A 702274DL2 1000000.00000000 PA USD 512959.20000000 0.003157496148 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N South Orange County Public Financing Authority N/A 839100KV5 950000.00000000 PA USD 1033054.70000000 0.006358919455 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Solano County Community College District 549300P3BIFQULH2R110 83412PJV5 4000000.00000000 PA USD 4547837.60000000 0.027993999730 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AJY5 380000.00000000 PA USD 381911.48000000 0.002350838092 Long DBT MUN US N 2 2034-09-01 Fixed 4.25000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612JS1 525000.00000000 PA USD 548812.69000000 0.003378190614 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs N/A 79773NAC2 500000.00000000 PA USD 536487.00000000 0.003302320411 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RH34 350000.00000000 PA USD 359689.37000000 0.002214050943 Long DBT MUN US N 2 2038-09-02 Fixed 4.00000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AL9 85720000.00000000 PA USD 91809557.37000000 0.565129397823 Long DBT MUN US N 2 2054-12-01 Variable 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EUJ1 910000.00000000 PA USD 1010323.77000000 0.006219000288 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PQ6 5800000.00000000 PA USD 6379754.08000000 0.039270275173 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VA32 270000.00000000 PA USD 277897.50000000 0.001710584947 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411HV8 960000.00000000 PA USD 846279.94000000 0.005209236234 Long DBT MUN US N 2 2029-06-01 None 0.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942THG5 530000.00000000 PA USD 545000.86000000 0.003354727074 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N California State University N/A 13077C3T9 3050000.00000000 PA USD 3134954.40000000 0.019297063868 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EVP6 1180000.00000000 PA USD 1211298.08000000 0.007456088169 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAN2 1020000.00000000 PA USD 1066851.86000000 0.006566956278 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495S21 1050000.00000000 PA USD 1071956.55000000 0.006598377957 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAW6 1465000.00000000 PA USD 1579162.03000000 0.009720457353 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T3K7 940000.00000000 PA USD 1000713.19000000 0.006159842816 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RTJ6 450000.00000000 PA USD 456009.89000000 0.002806947358 Long DBT MUN US N 2 2025-09-02 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VB56 210000.00000000 PA USD 208835.40000000 0.001285476449 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Tejon Ranch Public Facilities Finance Authority N/A 879083FK4 1000000.00000000 PA USD 1097551.20000000 0.006755924617 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TZW6 1000000.00000000 PA USD 1015692.90000000 0.006252049714 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 664848BU1 3295000.00000000 PA USD 3386117.29000000 0.020843085184 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AV4 1070000.00000000 PA USD 1122155.65000000 0.006907376148 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Modesto Irrigation District S6U6XLZ7IOWYIG8C8H50 607767CB4 2015000.00000000 PA USD 2191524.88000000 0.013489827978 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 421294DY2 585000.00000000 PA USD 614229.53000000 0.003780860885 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Norco Financing Authority N/A 65552PBM0 855000.00000000 PA USD 930840.98000000 0.005729747725 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Grossmont Union High School District N/A 399262JS4 1400000.00000000 PA USD 1392708.66000000 0.008572752433 Long DBT MUN US N 2 2025-02-01 None 0.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XK8 750000.00000000 PA USD 826354.20000000 0.005086584281 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EBW5 3250000.00000000 PA USD 3710560.75000000 0.022840181592 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MV8 3185000.00000000 PA USD 3432690.44000000 0.021129764011 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Mountain View Los Altos Union High School District/CA N/A 624454ML5 4150000.00000000 PA USD 3469739.06000000 0.021357815044 Long DBT MUN US N 2 2034-08-01 Fixed 1.87500000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LBH7 845000.00000000 PA USD 856234.28000000 0.005270509704 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051BAA4 450000.00000000 PA USD 469388.34000000 0.002889297776 Long DBT MUN US Y 2 2034-05-01 Fixed 5.00000000 N N N N N N Oak Grove School District N/A 671205ZL9 2750000.00000000 PA USD 2389207.70000000 0.014706655248 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UT65 15000000.00000000 PA USD 16927872.00000000 0.104198717255 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHT4 1090000.00000000 PA USD 1112517.11000000 0.006848046570 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Novato Unified School District/CA N/A 669878GL8 1130000.00000000 PA USD 1056308.97000000 0.006502060016 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N California State Public Works Board N/A 13068XBM0 900000.00000000 PA USD 944185.05000000 0.005811886518 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKU9 780000.00000000 PA USD 861692.36000000 0.005304106658 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Inglewood Unified School District N/A 457110LW2 500000.00000000 PA USD 527737.30000000 0.003248462045 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of Dublin CA N/A 26362DAN8 590000.00000000 PA USD 503768.37000000 0.003100922428 Long DBT MUN US N 2 2035-09-01 Fixed 2.37500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SLZ5 780000.00000000 PA USD 849893.54000000 0.005231479578 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445H44 795000.00000000 PA USD 909155.40000000 0.005596263160 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A 800851TR8 820000.00000000 PA USD 781235.57000000 0.004808858683 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N San Diego Unified School District/CA N/A 797356HW5 2390000.00000000 PA USD 2156873.19000000 0.013276531136 Long DBT MUN US N 2 2028-07-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGA2 5000000.00000000 PA USD 5143208.50000000 0.031658777209 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204DZ0 650000.00000000 PA USD 630499.94000000 0.003881012626 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFR2 71110000.00000000 PA USD 77603018.55000000 0.477681718534 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTZ1 645000.00000000 PA USD 660612.87000000 0.004066371346 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N City of Fontana CA N/A 344630J25 120000.00000000 PA USD 131926.78000000 0.000812069068 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of Santa Rosa CA Wastewater Revenue N/A 802649RM7 920000.00000000 PA USD 957300.11000000 0.005892615651 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of Berkeley CA N/A 084113WT2 610000.00000000 PA USD 596125.06000000 0.003669419675 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RJ7 3105000.00000000 PA USD 3300942.27000000 0.020318794368 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Carpinteria Valley Water District N/A 14440RBD0 300000.00000000 PA USD 336297.81000000 0.002070065299 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Haven Unified School District N/A 645002F92 325000.00000000 PA USD 333109.17000000 0.002050437776 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Benicia Unified School District N/A 082023PF3 2075000.00000000 PA USD 1988179.93000000 0.012238147735 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGX6 500000.00000000 PA USD 501259.25000000 0.003085477658 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XCJ6 3355000.00000000 PA USD 3512165.98000000 0.021618971947 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Eastern Municipal Water District Financing Authority N/A 27677SCL5 4805000.00000000 PA USD 4974216.72000000 0.030618556282 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192RW8 100000.00000000 PA USD 101521.56000000 0.000624911171 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233BC7 1000000.00000000 PA USD 1025890.00000000 0.006314817482 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 544445H93 2640000.00000000 PA USD 2959380.86000000 0.018216329228 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764KH9 1325000.00000000 PA USD 1298062.22000000 0.007990160738 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179PA6 2105000.00000000 PA USD 2222453.95000000 0.013680210409 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBE5 325000.00000000 PA USD 340854.22000000 0.002098112066 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Elk Grove Finance Authority N/A 287254DA1 2000000.00000000 PA USD 2024337.80000000 0.012460715797 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356LJ9 520000.00000000 PA USD 600010.58000000 0.003693336810 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NGK0 4875000.00000000 PA USD 5227936.84000000 0.032180318508 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HJ2 10000000.00000000 PA USD 10153654.00000000 0.062500338037 Long DBT MUN US N 2 2036-05-15 Fixed 4.50000000 N N N N N N Commerce Community Development Commission Successor Agency N/A 20056UAE4 1595000.00000000 PA USD 1644169.22000000 0.010120606044 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532ES9 2500000.00000000 PA USD 2860084.25000000 0.017605113631 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJV1 5000000.00000000 PA USD 5147511.00000000 0.031685261045 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EYH1 7500000.00000000 PA USD 8556690.00000000 0.052670301497 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DCD8 10895000.00000000 PA USD 11150329.77000000 0.068635328706 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073BQ8 1375000.00000000 PA USD 1453287.28000000 0.008945641270 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUA4 7340000.00000000 PA USD 8135355.06000000 0.050076794157 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TLW8 350000.00000000 PA USD 353347.33000000 0.002175012815 Long DBT MUN US Y 2 2030-08-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HT1 525000.00000000 PA USD 550846.49000000 0.003390709574 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UR83 1250000.00000000 PA USD 1430469.75000000 0.008805189041 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ECZ7 6540000.00000000 PA USD 6945349.20000000 0.042751769243 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755CY8 2000000.00000000 PA USD 1678687.80000000 0.010333083534 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Poway Unified School District N/A 738850QP4 2375000.00000000 PA USD 1941834.20000000 0.011952868781 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Marina Coast Water District N/A 56808PCC2 1160000.00000000 PA USD 1180911.90000000 0.007269047472 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAN3 1000000.00000000 PA USD 1089959.20000000 0.006709192419 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842475L78 3875000.00000000 PA USD 4220064.88000000 0.025976410220 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 452641HU0 725000.00000000 PA USD 709842.79000000 0.004369403795 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KR0 37140000.00000000 PA USD 37777151.56000000 0.232535473693 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050PAQ9 1455000.00000000 PA USD 1506991.08000000 0.009276212476 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UQN1 750000.00000000 PA USD 793660.88000000 0.004885342093 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419B65 2580000.00000000 PA USD 2875532.55000000 0.017700204912 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870S64 120000.00000000 PA USD 121438.15000000 0.000747506801 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870N44 9730000.00000000 PA USD 11027728.05000000 0.067880659604 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DD88 4500000.00000000 PA USD 4888158.75000000 0.030088830509 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZF8 4250000.00000000 PA USD 4248273.23000000 0.026150045387 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HAV5 4295000.00000000 PA USD 4589220.81000000 0.028248732126 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GZ2 20580000.00000000 PA USD 21059155.91000000 0.129628640405 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 1955000.00000000 PA USD 1513786.41000000 0.009318040809 Long DBT MUN US N 2 2041-08-01 Fixed 2.37500000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HX2 450000.00000000 PA USD 470410.88000000 0.002895591972 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNC8 4100000.00000000 PA USD 4220320.24000000 0.025977982076 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Livermore Valley Joint Unified School District/CA N/A 538310K36 350000.00000000 PA USD 356738.69000000 0.002195888171 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N City of San Ramon CA N/A 799369GT4 1225000.00000000 PA USD 1246170.21000000 0.007670741919 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AW2 1255000.00000000 PA USD 1314390.62000000 0.008090669434 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299NS9 1000000.00000000 PA USD 1106049.70000000 0.006808236732 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DF4 120000.00000000 PA USD 82892.98000000 0.000510243826 Long DBT MUN US N 2 2035-01-15 None 0.00000000 N N N N N N Dixon Unified School District N/A 255651KU4 1000000.00000000 PA USD 895903.60000000 0.005514692331 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Hartnell Community College District/CA N/A 417123GH3 600000.00000000 PA USD 614301.24000000 0.003781302293 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Riverside Redevelopment Agency Successor Agency N/A 76904RAU1 1055000.00000000 PA USD 1056827.79000000 0.006505253588 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AF7 5080000.00000000 PA USD 5426558.62000000 0.033402925501 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Santa Rosa High School District N/A 802615H64 750000.00000000 PA USD 776604.23000000 0.004780350689 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YET4 1450000.00000000 PA USD 1557739.50000000 0.009588591981 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Huntington Beach Union High School District N/A 446222TS0 1390000.00000000 PA USD 1031510.80000000 0.006349416051 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N California State University N/A 13077DRK0 665000.00000000 PA USD 710038.26000000 0.004370607002 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Oxnard Union High School District N/A 692039RW2 1630000.00000000 PA USD 1663125.51000000 0.010237290592 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T2E2 1000000.00000000 PA USD 1009347.70000000 0.006212992135 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Piedmont Unified School District N/A 720135RD6 180000.00000000 PA USD 167290.51000000 0.001029748839 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233BF0 1955000.00000000 PA USD 1987705.78000000 0.012235229127 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N City of Lincoln CA N/A 533042JN8 1270000.00000000 PA USD 1364313.12000000 0.008397965027 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N San Bernardino City Unified School District N/A 796714DR1 890000.00000000 PA USD 925261.00000000 0.005695400421 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUA0 2075000.00000000 PA USD 2164074.36000000 0.013320857598 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BN3 1000000.00000000 PA USD 1085369.40000000 0.006680940122 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUK8 175000.00000000 PA USD 181316.78000000 0.001116086882 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Inglewood Unified School District N/A 457110LY8 500000.00000000 PA USD 506334.80000000 0.003116719967 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XAF6 4000000.00000000 PA USD 4246858.00000000 0.026141334006 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762494SC7 860000.00000000 PA USD 644949.00000000 0.003969953133 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N San Rafael City Elementary School District N/A 799306LA1 1765000.00000000 PA USD 1727874.28000000 0.010635848590 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Hollister Redevelopment Agency Successor Agency N/A 435647AN2 1000000.00000000 PA USD 1001840.80000000 0.006166783766 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850RE8 3445000.00000000 PA USD 2026997.00000000 0.012477084377 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N State of California N/A 13063C6D7 44340000.00000000 PA USD 45862710.98000000 0.282305753138 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZB1 24625000.00000000 PA USD 26108565.14000000 0.160710040634 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N San Bernardino City Unified School District N/A 796714DS9 1245000.00000000 PA USD 1322789.47000000 0.008142368159 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HQA4 20000000.00000000 PA USD 23489384.00000000 0.144587794728 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DQS0 1150000.00000000 PA USD 1141495.52000000 0.007026421805 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N California Community College Financing Authority N/A 13012RAH2 1635000.00000000 PA USD 1735984.14000000 0.010685768451 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107TY8 4000000.00000000 PA USD 4089331.60000000 0.025171687684 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Stockton Public Financing Authority N/A 86139QAX3 1105000.00000000 PA USD 1221016.27000000 0.007515908029 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFR5 315000.00000000 PA USD 333734.28000000 0.002054285611 Long DBT MUN US Y 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Hayward CA N/A 421209LE5 1000000.00000000 PA USD 1096367.20000000 0.006748636561 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SG57 2270000.00000000 PA USD 2427695.77000000 0.014943566747 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N San Joaquin County Transportation Authority Measure K Sales Tax Revenue N/A 798110CH3 1485000.00000000 PA USD 1551248.67000000 0.009548637983 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N North Orange County Community College District/CA N/A 661334FQ0 1805000.00000000 PA USD 1711222.31000000 0.010533348175 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N San Ysidro School District N/A 799561PG4 1105000.00000000 PA USD 1244023.37000000 0.007657527147 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Oak Grove School District N/A 671205X64 1030000.00000000 PA USD 863331.07000000 0.005314193660 Long DBT MUN US N 2 2032-08-01 Variable 0.00000000 N N N N N N Stockton Unified School District N/A 861419ZS1 1285000.00000000 PA USD 1371381.30000000 0.008441472875 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433VT1 2840000.00000000 PA USD 2658723.94000000 0.016365649745 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Palomar Health N/A 69753RCS1 955000.00000000 PA USD 839187.15000000 0.005165576899 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AG5 10000000.00000000 PA USD 10639810.00000000 0.065492848353 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WNR9 3010000.00000000 PA USD 3163674.05000000 0.019473846318 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T6C2 855000.00000000 PA USD 884672.43000000 0.005445559394 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065KAT0 375000.00000000 PA USD 399208.35000000 0.002457308159 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Roseville Joint Union High School District N/A 777849SS0 1085000.00000000 PA USD 928425.06000000 0.005714876643 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWH9 520000.00000000 PA USD 520716.30000000 0.003205244611 Long DBT MUN US N 2 2032-09-02 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BL4 2200000.00000000 PA USD 1893320.44000000 0.011654244621 Long DBT MUN US Y 2 2047-05-01 Fixed 3.50000000 N N N N N N Salinas Union High School District N/A 794896FT2 1380000.00000000 PA USD 1558975.93000000 0.009596202767 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DBM9 1255000.00000000 PA USD 1249926.04000000 0.007693860754 Long DBT MUN US Y 2 2026-07-01 Fixed 4.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EXH2 1800000.00000000 PA USD 2036536.20000000 0.012535802473 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069AAY4 750000.00000000 PA USD 775549.13000000 0.004773856070 Long DBT MUN US Y 2 2044-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DU89 40035000.00000000 PA USD 44918273.13000000 0.276492310521 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802DW5 1200000.00000000 PA USD 1245501.72000000 0.007666627061 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N El Rancho Unified School District N/A 283839B98 110000.00000000 PA USD 117094.58000000 0.000720770161 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TGY9 2000000.00000000 PA USD 1999395.40000000 0.012307184031 Long DBT MUN US Y 2 2040-07-01 Fixed 4.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107ST0 3410000.00000000 PA USD 3678112.61000000 0.022640448597 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786110VF0 1700000.00000000 PA USD 1892729.85000000 0.011650609272 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUT3 100000.00000000 PA USD 100243.52000000 0.000617044256 Long DBT MUN US Y 2 2026-12-01 Fixed 4.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TBD0 1000000.00000000 PA USD 1035798.40000000 0.006375808171 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024B68 3000000.00000000 PA USD 3256589.70000000 0.020045784217 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPU3 2200000.00000000 PA USD 2247279.32000000 0.013833021803 Long DBT MUN US N 2 2029-09-02 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A 13057EDV3 1450000.00000000 PA USD 1474111.62000000 0.009073824512 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RQW0 800000.00000000 PA USD 858342.56000000 0.005283487122 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TN41 3820000.00000000 PA USD 3884142.77000000 0.023908657524 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697527BA6 500000.00000000 PA USD 499614.95000000 0.003075356247 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204FH8 765000.00000000 PA USD 778009.44000000 0.004789000393 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UTZ1 575000.00000000 PA USD 575444.71000000 0.003542122756 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107TX0 1000000.00000000 PA USD 1027642.30000000 0.006325603682 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411VP1 890000.00000000 PA USD 638163.20000000 0.003928183462 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802500EY0 350000.00000000 PA USD 361588.57000000 0.002225741378 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJU3 5205000.00000000 PA USD 5362366.41000000 0.033007793382 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Monterey Park Financing Authority N/A 61255RAR5 1200000.00000000 PA USD 1218807.60000000 0.007502312665 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DU97 4610000.00000000 PA USD 4778182.02000000 0.029411873937 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYF5 750000.00000000 PA USD 753578.48000000 0.004638616771 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NGL8 6075000.00000000 PA USD 6504104.59000000 0.040035708869 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HJJ8 1500000.00000000 PA USD 1768830.00000000 0.010887949592 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZE1 7015000.00000000 PA USD 7755219.99000000 0.047736890673 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HJF6 1375000.00000000 PA USD 1621427.50000000 0.009980620459 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UK64 800000.00000000 PA USD 877248.16000000 0.005399859650 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 4212906V4 1540000.00000000 PA USD 1579055.32000000 0.009719800505 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RS7 1200000.00000000 PA USD 1287215.64000000 0.007923395127 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Oxnard Union High School District N/A 692039RQ5 325000.00000000 PA USD 337980.01000000 0.002080420002 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102GT8 3800000.00000000 PA USD 2908241.84000000 0.017901545403 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Garden Grove Public Financing Authority N/A 36527RBN7 1000000.00000000 PA USD 1132745.60000000 0.006972562085 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM50 1000000.00000000 PA USD 1087113.70000000 0.006691677078 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AT9 1635000.00000000 PA USD 1716023.08000000 0.010562899088 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N San Jose Financing Authority N/A 79816NAV9 2000000.00000000 PA USD 2285821.60000000 0.014070266989 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ50 7865000.00000000 PA USD 8985857.67000000 0.055312022837 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZM3 3835000.00000000 PA USD 3618653.84000000 0.022274452944 Long DBT MUN US N 2 2038-11-01 Fixed 3.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325L62 1565000.00000000 PA USD 1634280.20000000 0.010059734648 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HU7 18000000.00000000 PA USD 11728517.40000000 0.072194335377 Long DBT MUN US N 2 2037-01-15 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SJJ4 7115000.00000000 PA USD 7239316.84000000 0.044561273179 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PZ6 1200000.00000000 PA USD 1249129.68000000 0.007688958797 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204FL9 755000.00000000 PA USD 792786.62000000 0.004879960627 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Bakersfield City School District N/A 057507HX6 6925000.00000000 PA USD 5590090.60000000 0.034409538887 Long DBT MUN US N 2 2042-05-01 Variable 0.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBG0 325000.00000000 PA USD 338006.63000000 0.002080583860 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LZN8 5030000.00000000 PA USD 5224288.28000000 0.032157859969 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RFZ8 2015000.00000000 PA USD 2072624.16000000 0.012757940208 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYJ7 1515000.00000000 PA USD 1600592.05000000 0.009852368830 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325J24 13250000.00000000 PA USD 11952772.00000000 0.073574723984 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403CS7 750000.00000000 PA USD 862384.88000000 0.005308369432 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 586807JE0 165000.00000000 PA USD 174638.97000000 0.001074981938 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Benicia Unified School District N/A 082023PW6 1635000.00000000 PA USD 1668286.97000000 0.010269061716 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Brentwood Infrastructure Financing Authority N/A 10727XUH9 1240000.00000000 PA USD 1241235.66000000 0.007640367530 Long DBT MUN US N 2 2029-09-02 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CL6 35390000.00000000 PA USD 39180120.36000000 0.241171381934 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411VL0 455000.00000000 PA USD 367624.35000000 0.002262894337 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N State of California N/A 13063DLM8 2615000.00000000 PA USD 2843641.74000000 0.017503902536 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority Sales Tax Revenue N/A 21221MFK1 5665000.00000000 PA USD 5931586.97000000 0.036511603677 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Modesto High School District N/A 607743KX8 850000.00000000 PA USD 968601.95000000 0.005962183594 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VA81 175000.00000000 PA USD 177779.46000000 0.001094313076 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Riverside Unified School District N/A 769069U37 500000.00000000 PA USD 539713.80000000 0.003322182826 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVW5 445000.00000000 PA USD 448944.93000000 0.002763459330 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TJF9 2800000.00000000 PA USD 2630236.84000000 0.016190298745 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375HB7 3215000.00000000 PA USD 2743907.01000000 0.016889990112 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Hemet Unified School District 54930041KL801EWMW566 423542RD3 1660000.00000000 PA USD 1587102.26000000 0.009769333064 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Romoland School District N/A 776192SA5 115000.00000000 PA USD 115717.35000000 0.000712292687 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Moreno Valley Community Redevelopment Agency N/A 61685TAE0 1220000.00000000 PA USD 1289708.24000000 0.007938738208 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Livermore Valley Joint Unified School District/CA N/A 538310G49 100000.00000000 PA USD 102086.56000000 0.000628389002 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGJ1 4065000.00000000 PA USD 4080724.64000000 0.025118707948 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTE8 680000.00000000 PA USD 725235.23000000 0.004464151233 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912TMT7 1220000.00000000 PA USD 1282939.07000000 0.007897070902 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CGA2 2840000.00000000 PA USD 2988856.61000000 0.018397765816 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SB78 1545000.00000000 PA USD 1560990.44000000 0.009608602989 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DKR5 4040000.00000000 PA USD 4040000.00000000 0.024868029349 Long DBT MUN US Y 2 2045-02-01 Variable 3.20000000 N N N N N N City of Vallejo CA Water Revenue N/A 919259CE9 150000.00000000 PA USD 157440.53000000 0.000969117752 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAR4 1260000.00000000 PA USD 1364385.46000000 0.008398410312 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973557Y4 1640000.00000000 PA USD 1693606.52000000 0.010424915011 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414DQ7 75000.00000000 PA USD 76470.50000000 0.000470710554 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 9523474J8 700000.00000000 PA USD 646637.18000000 0.003980344646 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241ABB8 10010000.00000000 PA USD 10097605.52000000 0.062155334264 Long DBT MUN US N 2 2026-11-15 Floating 4.63600000 N N N N N N California State Public Works Board N/A 13068XMA4 3250000.00000000 PA USD 3806487.10000000 0.023430651712 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724664U2 500000.00000000 PA USD 576943.15000000 0.003551346333 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630J41 750000.00000000 PA USD 808031.63000000 0.004973800566 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMV7 3915000.00000000 PA USD 4061092.53000000 0.024997863422 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T3N1 1380000.00000000 PA USD 1461682.89000000 0.008997320051 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802500FF0 750000.00000000 PA USD 761908.05000000 0.004689889046 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Romoland School District N/A 776192RX6 100000.00000000 PA USD 101284.26000000 0.000623450482 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Newark Unified School District/CA N/A 650264VX9 1000000.00000000 PA USD 1033918.40000000 0.006364235919 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SN59 850000.00000000 PA USD 916938.61000000 0.005644172342 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EEW0 12000000.00000000 PA USD 12227248.80000000 0.075264252974 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TXR7 3975000.00000000 PA USD 4424029.91000000 0.027231907337 Long DBT MUN US N 2 2037-07-01 Variable 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UD1 1000000.00000000 PA USD 1053090.20000000 0.006482247029 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272SR3 2000000.00000000 PA USD 2091150.20000000 0.012871976373 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GH81 2060000.00000000 PA USD 2120499.32000000 0.013052633496 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BV5 2955000.00000000 PA USD 2960938.96000000 0.018225920039 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Livermore Valley Water Financing Authority N/A 53833PAR7 700000.00000000 PA USD 739440.87000000 0.004551593380 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JN1 700000.00000000 PA USD 727341.86000000 0.004477118495 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N City of Fairfield CA Water Revenue N/A 30422WDH6 4845000.00000000 PA USD 5020528.05000000 0.030903623488 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 544445H77 3090000.00000000 PA USD 3495739.87000000 0.021517861802 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Marin Community College District N/A 56781RHL4 3030000.00000000 PA USD 3161139.61000000 0.019458245692 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 697527AN9 875000.00000000 PA USD 887737.29000000 0.005464424995 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DNJ3 1005000.00000000 PA USD 1092871.87000000 0.006727121222 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Roseville Finance Authority N/A 77781PCX3 750000.00000000 PA USD 798408.23000000 0.004914564182 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179TL8 475000.00000000 PA USD 537900.31000000 0.003311019974 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697527AP4 1995000.00000000 PA USD 2022141.38000000 0.012447195838 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Palo Alto CA N/A 697364GD3 2000000.00000000 PA USD 1433499.20000000 0.008823836677 Long DBT MUN US N 2 2043-11-01 Fixed 2.12500000 N N N N N N El Rancho Unified School District N/A 283839F45 1000000.00000000 PA USD 1177758.10000000 0.007249634405 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBZ8 330000.00000000 PA USD 348622.16000000 0.002145927254 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647EX4 5465000.00000000 PA USD 5612080.09000000 0.034544894155 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Chino Valley Unified School District N/A 169583KJ9 580000.00000000 PA USD 422084.21000000 0.002598119436 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068L4H5 10000000.00000000 PA USD 10457975.00000000 0.064373571592 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GEJ1 755000.00000000 PA USD 782757.58000000 0.004818227344 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024C42 6250000.00000000 PA USD 7425950.00000000 0.045710084788 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CH2 2205000.00000000 PA USD 2374258.01000000 0.014614633137 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Long Beach Redevelopment Agency Successor Agency N/A 54243FAE0 150000.00000000 PA USD 150908.69000000 0.000928911319 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UN53 12500000.00000000 PA USD 14081356.25000000 0.086677123886 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Perris Union High School District/CA N/A 714398KC7 2000000.00000000 PA USD 2040164.40000000 0.012558135687 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102NC7 1000000.00000000 PA USD 988487.80000000 0.006084590005 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VE95 5000000.00000000 PA USD 5453095.00000000 0.033566268936 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABD0 500000.00000000 PA USD 524142.60000000 0.003226335039 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 69752RAK1 750000.00000000 PA USD 757520.63000000 0.004662882489 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870E36 1000000.00000000 PA USD 1109680.40000000 0.006830585335 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N County of Los Angeles CA Community Facilities District No 2021-01 N/A 54531MBF2 1400000.00000000 PA USD 1494357.06000000 0.009198444362 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523473B6 1350000.00000000 PA USD 1348515.41000000 0.008300722968 Long DBT MUN US N 2 2032-08-01 Fixed 3.00000000 N N N N N N California Public Finance Authority N/A 13057EJL9 1660000.00000000 PA USD 1865820.08000000 0.011484967452 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TRL7 1910000.00000000 PA USD 2090189.78000000 0.012866064553 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523474G4 700000.00000000 PA USD 664410.39000000 0.004089746801 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N San Marcos Schools Financing Authority N/A 79875YCQ2 750000.00000000 PA USD 794987.70000000 0.004893509271 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 612574FQ1 880000.00000000 PA USD 907859.66000000 0.005588287294 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XLZ0 2250000.00000000 PA USD 2608689.60000000 0.016057665726 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCF6 2300000.00000000 PA USD 2410273.50000000 0.014836324786 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RK4 7030000.00000000 PA USD 7525508.14000000 0.046322910220 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Centinela Valley Union High School District N/A 152339RE9 1410000.00000000 PA USD 1428189.28000000 0.008791151715 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204FJ4 755000.00000000 PA USD 780893.40000000 0.004806752472 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAJ2 1555000.00000000 PA USD 1707710.64000000 0.010511732256 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New Haven Unified School District N/A 645002F76 100000.00000000 PA USD 103662.88000000 0.000638091965 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EUP7 1165000.00000000 PA USD 1275742.45000000 0.007852772447 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XMZ9 2605000.00000000 PA USD 2720775.06000000 0.016747602486 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Val Verde Unified School District N/A 91882RGW6 140000.00000000 PA USD 143973.79000000 0.000886223870 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Roseville Finance Authority N/A 77781PCV7 1100000.00000000 PA USD 1172085.53000000 0.007214717168 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Norco Financing Authority N/A 65552PBL2 1000000.00000000 PA USD 1095500.60000000 0.006743302245 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N San Joaquin County Transportation Authority Measure K Sales Tax Revenue N/A 798110CZ3 2645000.00000000 PA USD 2828619.07000000 0.017411431200 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764RS8 5750000.00000000 PA USD 4972351.03000000 0.030607072115 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N California Community College Financing Authority N/A 13012RAK5 1075000.00000000 PA USD 1137456.00000000 0.007001556730 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034APD6 2515000.00000000 PA USD 2599840.51000000 0.016003195570 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SA53 615000.00000000 PA USD 617675.87000000 0.003802074669 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EW8 1105000.00000000 PA USD 1210425.51000000 0.007450717105 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762494SB9 925000.00000000 PA USD 722134.00000000 0.004445061758 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N South Bayside Waste Management Authority N/A 83646ABN2 15000.00000000 PA USD 16444.05000000 0.000101220573 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Power Revenue N/A 79771KBQ8 1235000.00000000 PA USD 1285177.19000000 0.007910847544 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Long Beach Unified School District N/A 542433HA8 5250000.00000000 PA USD 3960138.00000000 0.024376442576 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Washington Township Health Care District N/A 940204DQ0 650000.00000000 PA USD 649616.70000000 0.003998684940 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Manteca Redevelopment Agency Successor Agency N/A 56453RAL8 325000.00000000 PA USD 341324.33000000 0.002101005805 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797355N59 1000000.00000000 PA USD 498521.60000000 0.003068626183 Long DBT MUN US N 2 2043-07-01 None 0.00000000 N N N N N N Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy N/A 54465AGD8 2465000.00000000 PA USD 2498081.29000000 0.015376821494 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497AV2 1500000.00000000 PA USD 1614498.75000000 0.009937970866 Long DBT MUN US Y 2 2039-06-15 Fixed 5.50000000 N N N N N N Chino Valley Unified School District N/A 169583JK8 1400000.00000000 PA USD 957262.46000000 0.005892383898 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N San Mateo Union High School District N/A 799017SA7 3540000.00000000 PA USD 3604203.21000000 0.022185502773 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TN74 1600000.00000000 PA USD 1625172.96000000 0.010003675462 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005H68 3125000.00000000 PA USD 3538689.38000000 0.021782235484 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034APV6 1105000.00000000 PA USD 1143072.11000000 0.007036126430 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464Y5 1150000.00000000 PA USD 1190583.27000000 0.007328579133 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Hacienda La Puente Unified School District/CA N/A 40450REX5 3350000.00000000 PA USD 3453544.48000000 0.021258130071 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Newport Mesa Unified School District N/A 652113WG2 3000000.00000000 PA USD 2557688.40000000 0.015743730246 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469CE6 12125000.00000000 PA USD 13911805.48000000 0.085633462122 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PW3 2460000.00000000 PA USD 2565518.75000000 0.015791929596 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N San Dieguito School Facilities Financing Authority N/A 797506BK7 1000000.00000000 PA USD 1067960.50000000 0.006573780459 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADQ9 300000.00000000 PA USD 339227.88000000 0.002088101206 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Santa Ana College Improvement District #1 Rancho Santiago Community College Dist N/A 801181BN7 510000.00000000 PA USD 523774.18000000 0.003224067247 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWV8 1530000.00000000 PA USD 1624789.31000000 0.010001313922 Long DBT MUN US N 2 2030-09-02 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136WM5 500000.00000000 PA USD 523429.15000000 0.003221943431 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556NC2 2000000.00000000 PA USD 2117680.60000000 0.013035282998 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N El Rancho Unified School District N/A 283839F52 750000.00000000 PA USD 880043.40000000 0.005417065618 Long DBT MUN US N 2 2043-08-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVY7 3190000.00000000 PA USD 3339780.07000000 0.020557858613 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Santa Cruz City High School District N/A 801733LT1 3070000.00000000 PA USD 2431244.44000000 0.014965410418 Long DBT MUN US N 2 2039-08-01 Fixed 2.12500000 N N N N N N Port Commission of the City & County of San Francisco N/A 797679BW6 1240000.00000000 PA USD 1274582.48000000 0.007845632307 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096MX4 750000.00000000 PA USD 713889.45000000 0.004394312820 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FEB9 1690000.00000000 PA USD 1786493.93000000 0.010996679080 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GEM4 860000.00000000 PA USD 889851.12000000 0.005477436576 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTH2 4875000.00000000 PA USD 5015799.75000000 0.030874518661 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHN1 600000.00000000 PA USD 620056.26000000 0.003816727047 Long DBT MUN US N 2 2039-09-01 Fixed 4.62500000 N N N N N N Oceanside Unified School District/CA N/A 675383UJ0 500000.00000000 PA USD 520637.60000000 0.003204760177 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DRZ3 25135000.00000000 PA USD 26844247.86000000 0.165238500900 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District/CA 549300G4WBO7HSZKUD51 616871LQ0 1620000.00000000 PA USD 1656468.47000000 0.010196313496 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N San Rafael City High School District/CA N/A 799289ME0 1075000.00000000 PA USD 1116639.59000000 0.006873422301 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMF2 3000000.00000000 PA USD 3127401.90000000 0.019250574810 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCA8 1000000.00000000 PA USD 936639.80000000 0.005765442088 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DL1 4070000.00000000 PA USD 4211573.73000000 0.025924143347 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Irvine Ranch Water District Water Service Corp 2ZRS7W19IBMY48SFBI68 463641CM0 1300000.00000000 PA USD 1347658.00000000 0.008295445221 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CM1 1000000.00000000 PA USD 1098962.70000000 0.006764613038 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPN7 5000000.00000000 PA USD 5825287.00000000 0.035857279228 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CP4 4475000.00000000 PA USD 4764611.71000000 0.029328342535 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFN6 550000.00000000 PA USD 557404.05000000 0.003431074325 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HNC3 10000000.00000000 PA USD 11672373.00000000 0.071848741172 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Lodi Public Financing Authority N/A 540258AG5 1335000.00000000 PA USD 1354093.84000000 0.008335060731 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389LK9 1745000.00000000 PA USD 1775189.55000000 0.010927095502 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N San Leandro Unified School District N/A 798458UB9 415000.00000000 PA USD 430200.95000000 0.002648081646 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Santa Clarita Public Finance Authority N/A 80169PEW9 375000.00000000 PA USD 374578.50000000 0.002305700280 Long DBT MUN US N 2 2031-06-01 Fixed 3.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXB0 1555000.00000000 PA USD 1776784.05000000 0.010936910371 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Western Municipal Water District Facilities Authority N/A 95874TCN7 6000000.00000000 PA USD 6680823.00000000 0.041123490703 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523473A8 1000000.00000000 PA USD 1068756.80000000 0.006578682046 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797355N42 2800000.00000000 PA USD 1459222.52000000 0.008982175359 Long DBT MUN US N 2 2042-07-01 None 0.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CF6 1000000.00000000 PA USD 1078889.50000000 0.006641053403 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LZB4 670000.00000000 PA USD 693952.30000000 0.004271590634 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CQH6 7475000.00000000 PA USD 7475345.35000000 0.046014135534 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A 79771HAG8 375000.00000000 PA USD 380517.83000000 0.002342259545 Long DBT MUN US Y 2 2031-09-01 Fixed 4.00000000 N N N N N N El Rancho Unified School District N/A 283839D62 375000.00000000 PA USD 414652.31000000 0.002552372726 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T7S6 1185000.00000000 PA USD 1274867.32000000 0.007847385626 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XME6 8000000.00000000 PA USD 9389352.80000000 0.057795718069 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L6S9 3965000.00000000 PA USD 4197102.77000000 0.025835068036 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HKU9 2000000.00000000 PA USD 2246204.60000000 0.013826406415 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UU22 3505000.00000000 PA USD 3819663.13000000 0.023511756143 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Fremont Unified School District/Alameda County CA N/A 357155AP5 6890000.00000000 PA USD 5235719.27000000 0.032228222888 Long DBT MUN US N 2 2039-08-01 Fixed 2.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ETR5 4345000.00000000 PA USD 4738806.90000000 0.029169502244 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Davis Joint Unified School District N/A 238848DU6 4240000.00000000 PA USD 4213012.40000000 0.025932999012 Long DBT MUN US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAG7 1720000.00000000 PA USD 1720801.35000000 0.010592311503 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356LR1 1000000.00000000 PA USD 1119571.40000000 0.006891468919 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KR1 710000.00000000 PA USD 772769.68000000 0.004756747297 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WNS7 2985000.00000000 PA USD 3216119.00000000 0.019796668733 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412DG5 3000000.00000000 PA USD 3262666.20000000 0.020083187826 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Jurupa Public Financing Authority N/A 482085EY9 605000.00000000 PA USD 624061.49000000 0.003841381051 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Centinela Valley Union High School District N/A 152339JV0 670000.00000000 PA USD 618483.50000000 0.003807045997 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AM4 1315000.00000000 PA USD 1386089.82000000 0.008532010476 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642FW6 355000.00000000 PA USD 413059.19000000 0.002542566351 Long DBT MUN US N 2 2037-08-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AJ9 5870000.00000000 PA USD 6220268.77000000 0.038288570874 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N San Luis Obispo County Community College District N/A 798684GE0 900000.00000000 PA USD 936181.35000000 0.005762620120 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N City of Clovis CA Sewer Revenue N/A 18934VCE2 1000000.00000000 PA USD 1056025.00000000 0.006500312052 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233CV4 900000.00000000 PA USD 993984.21000000 0.006118422897 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCM2 470000.00000000 PA USD 490445.80000000 0.003018915977 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N City of Oakland CA 549300BRTTFKDQCGL048 672240VL9 5505000.00000000 PA USD 4781718.97000000 0.029433645466 Long DBT MUN US N 2 2034-01-15 Fixed 2.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AK4 170000.00000000 PA USD 189225.50000000 0.001164768635 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMP0 7070000.00000000 PA USD 8512272.93000000 0.052396894319 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Burlingame School District N/A 121457KX2 175000.00000000 PA USD 165907.98000000 0.001021238741 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N El Camino Community College District Fountation/The N/A 282726FB9 1100000.00000000 PA USD 1140486.27000000 0.007020209414 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URE0 1400000.00000000 PA USD 1484934.64000000 0.009140445101 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DRA8 14145000.00000000 PA USD 14607719.73000000 0.089917129447 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5A7 1030000.00000000 PA USD 1062647.19000000 0.006541074630 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433GT8 1450000.00000000 PA USD 1380186.27000000 0.008495671452 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Liberty Union High School District N/A 530319SA1 825000.00000000 PA USD 779151.78000000 0.004796032012 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N San Francisco Unified School District N/A 79771TNM5 2540000.00000000 PA USD 2602768.99000000 0.016021221691 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEM9 2400000.00000000 PA USD 2559941.04000000 0.015757596266 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179RD8 500000.00000000 PA USD 529405.05000000 0.003258727802 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DJ33 5000000.00000000 PA USD 5229691.50000000 0.032191119234 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DSD1 1860000.00000000 PA USD 2004575.20000000 0.012339068046 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032US41 2000000.00000000 PA USD 2228215.40000000 0.013715674743 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TLX6 450000.00000000 PA USD 454119.93000000 0.002795313798 Long DBT MUN US Y 2 2031-08-01 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419YD5 805000.00000000 PA USD 874449.68000000 0.005382633739 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697527BC2 100000.00000000 PA USD 98341.24000000 0.000605334862 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BK9 8105000.00000000 PA USD 8979600.82000000 0.055273509092 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CS76 25905000.00000000 PA USD 26198876.68000000 0.161265949057 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Madera Unified School District N/A 556454CY0 1000000.00000000 PA USD 1124626.50000000 0.006922585348 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UG28 4405000.00000000 PA USD 4658772.49000000 0.028676854210 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762497DB8 1555000.00000000 PA USD 1809471.24000000 0.011138114827 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EU4 10545000.00000000 PA USD 11922391.06000000 0.073387715542 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Manteca Redevelopment Agency Successor Agency N/A 56453RAS3 1110000.00000000 PA USD 1136645.88000000 0.006996570075 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059RBK8 230000.00000000 PA USD 236900.25000000 0.001458228309 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XLC1 1000000.00000000 PA USD 1133687.80000000 0.006978361753 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414GM3 750000.00000000 PA USD 795110.18000000 0.004894263191 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Hope Elementary School District N/A 439413DY8 660000.00000000 PA USD 576580.69000000 0.003549115227 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EPR5 1000000.00000000 PA USD 1068488.50000000 0.006577030538 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Modesto Irrigation District S6U6XLZ7IOWYIG8C8H50 607767CN8 1200000.00000000 PA USD 1309578.84000000 0.008061050749 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870T22 165000.00000000 PA USD 168094.61000000 0.001034698439 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZC5 3170000.00000000 PA USD 3237310.83000000 0.019927114042 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Salinas Union High School District N/A 794896FE5 1000000.00000000 PA USD 1016746.80000000 0.006258536946 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 697527BD0 5015000.00000000 PA USD 4831430.94000000 0.029739645152 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325F28 3000000.00000000 PA USD 3126187.80000000 0.019243101475 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383UL5 1320000.00000000 PA USD 1359214.30000000 0.008366579481 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Contra Costa Transportation Authority Sales Tax Revenue N/A 21221MFF2 2000000.00000000 PA USD 2106145.20000000 0.012964277387 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Marina Coast Water District N/A 56808PCE8 1630000.00000000 PA USD 1657554.82000000 0.010203000473 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894MM8 1500000.00000000 PA USD 1428972.45000000 0.008795972481 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525S66 2720000.00000000 PA USD 3143096.82000000 0.019347184150 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356AC6 4925000.00000000 PA USD 4700808.58000000 0.028935605379 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZC5 1785000.00000000 PA USD 1800683.90000000 0.011084024770 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Livermore Valley Joint Unified School District/CA N/A 538310J95 435000.00000000 PA USD 444076.54000000 0.002733492185 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Sanger Unified School District N/A 800860ED6 435000.00000000 PA USD 499924.19000000 0.003077259759 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWW4 4700000.00000000 PA USD 4806166.89000000 0.029584133484 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWF1 2870000.00000000 PA USD 3117371.04000000 0.019188830325 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4R8 10840000.00000000 PA USD 11212264.03000000 0.069016562120 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Campbell Union High School District N/A 134159YM8 2500000.00000000 PA USD 2601778.25000000 0.016015123237 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FAS7 1435000.00000000 PA USD 1488825.99000000 0.009164398122 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445872J6 2694000.00000000 PA USD 3025648.91000000 0.018624239082 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N City of Clovis CA Sewer Revenue N/A 18934VBX1 1090000.00000000 PA USD 1158882.22000000 0.007133444816 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N RNR School Financing Authority N/A 769697LD3 1820000.00000000 PA USD 1893202.40000000 0.011653518031 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HNJ8 6570000.00000000 PA USD 7153729.39000000 0.044034443669 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 545624RY6 1035000.00000000 PA USD 1017242.82000000 0.006261590173 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Paramount Unified School District N/A 699211NX2 150000.00000000 PA USD 158957.22000000 0.000978453666 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Sonoma Valley Unified School District N/A 835631KN1 1500000.00000000 PA USD 1305001.65000000 0.008032876072 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JLU4 5800000.00000000 PA USD 5800000.00000000 0.035701626293 Long DBT MUN US Y 2 2026-04-01 Variable 2.75000000 N N N N N N Oxnard Union High School District N/A 692039PH7 2000000.00000000 PA USD 2060349.00000000 0.012682381039 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TGD5 835000.00000000 PA USD 855625.42000000 0.005266761895 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEG7 1670000.00000000 PA USD 1784489.02000000 0.010984337951 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAL0 240000.00000000 PA USD 240332.86000000 0.001479357578 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N San Jose Financing Authority N/A 79816NAU1 1325000.00000000 PA USD 1521709.24000000 0.009366809416 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFG9 2000000.00000000 PA USD 2064583.00000000 0.012708443227 Long DBT MUN US Y 2 2038-08-01 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762497CX1 350000.00000000 PA USD 395823.89000000 0.002436475275 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAX4 125875000.00000000 PA USD 128515857.50000000 0.791073296073 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N Menlo Park Community Development Agency Successor Agency N/A 586843AM6 1250000.00000000 PA USD 1277003.38000000 0.007860534042 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HEH2 625000.00000000 PA USD 680280.31000000 0.004187433345 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Sacramento Regional Transit District 5493008QT6Z7SDGMA159 78606RAM6 2045000.00000000 PA USD 2069890.72000000 0.012741114647 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCQ3 445000.00000000 PA USD 440752.39000000 0.002713030537 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Sacramento Regional Transit District 5493008QT6Z7SDGMA159 78606RAH7 680000.00000000 PA USD 695961.57000000 0.004283958601 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 9523474A7 1695000.00000000 PA USD 1693136.01000000 0.010422018809 Long DBT MUN US N 2 2032-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTR9 500000.00000000 PA USD 517187.70000000 0.003183524480 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Carlsbad Unified School District N/A 142665FW3 1100000.00000000 PA USD 1081127.63000000 0.006654830107 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RDA7 960000.00000000 PA USD 846888.48000000 0.005212982073 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DCF3 1000000.00000000 PA USD 1056403.60000000 0.006502642507 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YEM7 255000.00000000 PA USD 289203.46000000 0.001780178250 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UTM0 1000000.00000000 PA USD 1112436.10000000 0.006847547916 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DF94 1685000.00000000 PA USD 1755573.70000000 0.010806351063 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073BH8 1600000.00000000 PA USD 1703449.76000000 0.010485504610 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Vallejo CA Water Revenue N/A 919259CJ8 400000.00000000 PA USD 411561.92000000 0.002533349976 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Western Municipal Water District Facilities Authority N/A 95874TCM9 2750000.00000000 PA USD 3065060.63000000 0.018866836065 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQW1 9815000.00000000 PA USD 9653220.34000000 0.059419942259 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BW3 1855000.00000000 PA USD 1848333.32000000 0.011377328526 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Santa Cruz County Capital Financing Authority N/A 80181PGJ0 160000.00000000 PA USD 169268.45000000 0.001041923956 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Livermore Valley Water Financing Authority N/A 53833PAQ9 720000.00000000 PA USD 761814.79000000 0.004689314989 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDM7 450000.00000000 PA USD 476633.48000000 0.002933894893 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GK0 375000.00000000 PA USD 403999.76000000 0.002486801457 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282NY3 7255000.00000000 PA USD 7270501.76000000 0.044753230482 Long DBT MUN US N 2 2030-08-01 Fixed 3.00000000 N N N N N N University of California N/A 91412GJ63 5425000.00000000 PA USD 5579579.95000000 0.034344841077 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DAS1 6270000.00000000 PA USD 6607930.43000000 0.040674803928 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CXK3 4065000.00000000 PA USD 4149256.07000000 0.025540549932 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059THB8 750000.00000000 PA USD 760271.10000000 0.004679812878 Long DBT MUN US Y 2 2029-07-01 Fixed 4.00000000 N N N N N N Riverside Redevelopment Agency Successor Agency N/A 76904RAN7 1385000.00000000 PA USD 1387667.23000000 0.008541720149 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DCP1 9160000.00000000 PA USD 9565507.70000000 0.058880031243 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N San Ramon Redevelopment Agency Successor Agency N/A 799387AK1 1595000.00000000 PA USD 1600208.31000000 0.009850006737 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LBQ0 3000000.00000000 PA USD 3102393.90000000 0.019096639246 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523473U4 400000.00000000 PA USD 408563.24000000 0.002514891743 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UPR3 400000.00000000 PA USD 422857.40000000 0.002602878770 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DZZ4 12890000.00000000 PA USD 11161975.62000000 0.068707014186 Long DBT MUN US N 2 2043-12-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T6D0 860000.00000000 PA USD 887992.91000000 0.005465998452 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AKR3 520000.00000000 PA USD 543474.20000000 0.003345329791 Long DBT MUN US N 2 2027-10-01 Variable 5.00000000 N N N N N N Oak Grove School District N/A 671205X56 1915000.00000000 PA USD 1611685.83000000 0.009920656069 Long DBT MUN US N 2 2031-08-01 Variable 0.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BT0 2620000.00000000 PA USD 2648056.27000000 0.016299985406 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BW9 2275000.00000000 PA USD 2338467.72000000 0.014394327696 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525S90 3335000.00000000 PA USD 3781862.32000000 0.023279075041 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UP93 10325000.00000000 PA USD 11638754.03000000 0.071641801189 Long DBT MUN US N 2 2054-11-01 Variable 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFM8 1440000.00000000 PA USD 1464376.46000000 0.009013900194 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Wiseburn School District N/A 977266HV0 2000000.00000000 PA USD 1463647.00000000 0.009009410037 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068XHU6 745000.00000000 PA USD 796033.10000000 0.004899944181 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683JD2 760000.00000000 PA USD 834530.01000000 0.005136910094 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Contra Costa Community College District N/A 212204KN0 1000000.00000000 PA USD 926545.60000000 0.005703307716 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HRC5 49194000.00000000 PA USD 49194000.00000000 0.302811345495 Long DBT MUN US Y 2 2037-10-01 Variable 3.05000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSB1 650000.00000000 PA USD 651058.85000000 0.004007562027 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WE4 4000000.00000000 PA USD 4174408.80000000 0.025695376374 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444955X8 6510000.00000000 PA USD 6995422.06000000 0.043059990370 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EUH5 865000.00000000 PA USD 962189.06000000 0.005922709352 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630YQ5 110000.00000000 PA USD 110893.35000000 0.000682598782 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N City of Upland CA N/A 915346FN5 1645000.00000000 PA USD 1646233.09000000 0.010133310098 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A 769069U45 690000.00000000 PA USD 734103.08000000 0.004518736866 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389HS7 250000.00000000 PA USD 256323.78000000 0.001577788931 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Rialto Unified School District N/A 762497CV5 335000.00000000 PA USD 368914.26000000 0.002270834318 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority N/A 861398BR5 1000000.00000000 PA USD 1041988.30000000 0.006413909808 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683JG5 805000.00000000 PA USD 895231.24000000 0.005510553651 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TQD5 2515000.00000000 PA USD 2553036.86000000 0.015715097911 Long DBT MUN US Y 2 2032-07-01 Fixed 4.50000000 N N N N N N State of California N/A 13063C6F2 6555000.00000000 PA USD 6777305.61000000 0.041717384855 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WY4 59920000.00000000 PA USD 57148783.89000000 0.351776642337 Long DBT MUN US N 2 2056-04-01 Variable 2.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582326E1 665000.00000000 PA USD 687420.08000000 0.004231381862 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TQ63 2800000.00000000 PA USD 2886169.16000000 0.017765678063 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N City of Vallejo CA Water Revenue N/A 919259CH2 240000.00000000 PA USD 248622.70000000 0.001530385297 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25160RKL6 48040000.00000000 PA USD 48040000.00000000 0.295707952953 Long DBT MUN US Y 2 2058-10-01 Variable 3.20000000 N N N N N N Central Unified School District 549300AKOP2UG4D0YH67 15276PNU9 300000.00000000 PA USD 203547.87000000 0.001252929308 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068XKZ1 1250000.00000000 PA USD 1435016.50000000 0.008833176346 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Elk Grove Unified School District N/A 287281XU8 4000000.00000000 PA USD 3056391.20000000 0.018813471798 Long DBT MUN US N 2 2039-08-01 Fixed 2.00000000 N N N N N N San Dieguito Union High School District N/A 797508JL3 5690000.00000000 PA USD 5394379.46000000 0.033204848200 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HEX0 5000000.00000000 PA USD 5284645.00000000 0.032529382910 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N San Ramon Valley Fire Protection District N/A 799400DY9 300000.00000000 PA USD 313077.51000000 0.001927133838 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Stockton Unified School District N/A 861419ZE2 1145000.00000000 PA USD 1195746.29000000 0.007360359859 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Chino Valley Unified School District N/A 169583JE2 600000.00000000 PA USD 506140.98000000 0.003115526917 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N University of California N/A 91412G3M5 15095000.00000000 PA USD 15940283.77000000 0.098119664511 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N City of Lincoln CA N/A 533042JT5 1625000.00000000 PA USD 1741459.69000000 0.010719472940 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PR4 14255000.00000000 PA USD 15626130.00000000 0.096185905805 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RH1 3000000.00000000 PA USD 3181010.10000000 0.019580557556 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJT4 6625000.00000000 PA USD 6950352.43000000 0.042782566390 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBW5 360000.00000000 PA USD 372206.81000000 0.002291101454 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2H2 5000000.00000000 PA USD 5264143.00000000 0.032403183817 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYC6 450000.00000000 PA USD 447659.91000000 0.002755549450 Long DBT MUN US N 2 2026-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDB1 3540000.00000000 PA USD 3652544.74000000 0.022483066780 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956R0 1460000.00000000 PA USD 1575397.82000000 0.009697286936 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102NA1 600000.00000000 PA USD 602496.18000000 0.003708636803 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N San Marcos Schools Financing Authority N/A 79875YCS8 850000.00000000 PA USD 898625.10000000 0.005531444396 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Oak Grove School District N/A 671205ZJ4 1700000.00000000 PA USD 1571759.65000000 0.009674892352 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TBD3 4970000.00000000 PA USD 5138856.74000000 0.031631990156 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N San Francisco Unified School District N/A 79771TNR4 7025000.00000000 PA USD 6486182.50000000 0.039925390290 Long DBT MUN US N 2 2040-06-15 Fixed 3.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469CD8 5000000.00000000 PA USD 5769332.50000000 0.035512853944 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397DQ2 1525000.00000000 PA USD 1625982.30000000 0.010008657316 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUR7 55000.00000000 PA USD 55000.00000000 0.000338549904 Long DBT MUN US Y 2 2024-12-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DN87 8000000.00000000 PA USD 8781271.20000000 0.054052700476 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4U4 710000.00000000 PA USD 739689.72000000 0.004553125164 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DSV5 1000000.00000000 PA USD 1135174.90000000 0.006987515527 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TLR9 980000.00000000 PA USD 985070.62000000 0.006063555715 Long DBT MUN US Y 2 2025-08-01 Fixed 5.00000000 N N N N N N San Bernardino City Unified School District N/A 796714DV2 1115000.00000000 PA USD 1203822.24000000 0.007410070988 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D7S1 5000000.00000000 PA USD 5856134.00000000 0.036047156481 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TD1 1100000.00000000 PA USD 1219396.97000000 0.007505940504 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GEH5 885000.00000000 PA USD 917170.28000000 0.005645598376 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Gilroy Unified School District N/A 376087HE5 485000.00000000 PA USD 493349.08000000 0.003036786980 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UG93 14030000.00000000 PA USD 14658250.77000000 0.090228170879 Long DBT MUN US N 2 2040-03-01 Variable 5.00000000 N N N N N N Washington Township Health Care District N/A 940204FG0 775000.00000000 PA USD 779071.39000000 0.004795537176 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DRL8 580000.00000000 PA USD 615801.49000000 0.003790537011 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Pittsburg Unified School District N/A 724581XK4 2000000.00000000 PA USD 2205318.80000000 0.013574735802 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZQ8 6195000.00000000 PA USD 6715798.78000000 0.041338782466 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Modesto Irrigation District S6U6XLZ7IOWYIG8C8H50 607767CA6 2360000.00000000 PA USD 2569951.74000000 0.015819216657 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFL5 3760000.00000000 PA USD 4035213.95000000 0.024838569044 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAK8 1000000.00000000 PA USD 1049320.20000000 0.006459040972 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130178VU7 18725000.00000000 PA USD 23723575.09000000 0.146029346931 Long DBT MUN US N 2 2040-04-01 Fixed 5.25000000 N N N N N N Pomona Unified School District N/A 732098SD1 1000000.00000000 PA USD 1148138.20000000 0.007067310508 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TQE3 4250000.00000000 PA USD 4294956.08000000 0.026437399467 Long DBT MUN US Y 2 2042-07-01 Fixed 5.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A 010824LT5 520000.00000000 PA USD 534881.26000000 0.003292436354 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Union Elementary School District N/A 906573ER7 1335000.00000000 PA USD 1157794.24000000 0.007126747807 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068XBQ1 1500000.00000000 PA USD 1557424.05000000 0.009586650243 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Sonoma County Junior College District 549300C1BQ28FZTVYK25 835569GJ7 2055000.00000000 PA USD 1898487.71000000 0.011686051507 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JES1 3000000.00000000 PA USD 3145960.80000000 0.019364813243 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N N/A N/A N/A -229.00000000 NC USD -387411.21000000 -0.00238469142 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A Ultra U.S. Treasury Bond Futures 2025-03-20 -28738526.29000000 USD -387411.21000000 N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KL3 3000000.00000000 PA USD 3429226.50000000 0.021108441892 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Simi Valley Unified School District N/A 828641UB4 3030000.00000000 PA USD 2886952.19000000 0.017770497967 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 1500000.00000000 PA USD 1570960.35000000 0.009669972299 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Hemet Unified School District 54930041KL801EWMW566 423542QZ5 1205000.00000000 PA USD 1196332.44000000 0.007363967878 Long DBT MUN US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Sunnyvale Financing Authority N/A 86754EAP1 1925000.00000000 PA USD 1995614.58000000 0.012283911372 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Marin Community College District N/A 56781RHK6 1900000.00000000 PA USD 1982232.76000000 0.012201540211 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DDY1 5160000.00000000 PA USD 5435636.36000000 0.033458803101 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BQ6 1200000.00000000 PA USD 1224762.84000000 0.007538969864 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GDU7 625000.00000000 PA USD 640237.06000000 0.003940949009 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397ES7 1205000.00000000 PA USD 1243367.20000000 0.007653488124 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTG3 500000.00000000 PA USD 553500.35000000 0.003407045284 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCV2 810000.00000000 PA USD 769518.47000000 0.004736734627 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N State of California N/A 13063D5C8 8610000.00000000 PA USD 9987642.19000000 0.061478460175 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Palmdale Elementary School District 549300YBE1L2RGBY7L18 69671TFN4 1160000.00000000 PA USD 1186131.20000000 0.007301174627 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444452B4 250000.00000000 PA USD 293844.85000000 0.001808748107 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 5868104A8 800000.00000000 PA USD 798430.00000000 0.004914698186 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RMT1 390000.00000000 PA USD 374500.58000000 0.002305220647 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CQS2 1485000.00000000 PA USD 1489197.80000000 0.009166686781 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FBN7 2000000.00000000 PA USD 2071156.80000000 0.012748907942 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778706M3 1000000.00000000 PA USD 1079773.10000000 0.006646492361 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Coachella Valley Unified School District/CA N/A 189849HQ8 3405000.00000000 PA USD 1960843.14000000 0.012069877414 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BS2 1300000.00000000 PA USD 1318046.21000000 0.008113171245 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAF2 185000.00000000 PA USD 188347.46000000 0.001159363901 Long DBT MUN US Y 2 2027-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TQ48 1700000.00000000 PA USD 1702704.53000000 0.010480917382 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DFZ0 1400000.00000000 PA USD 1468737.90000000 0.009040746832 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TP4 2500000.00000000 PA USD 2800542.00000000 0.017238604121 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GCT1 450000.00000000 PA USD 465619.77000000 0.002866100521 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EDB9 12200000.00000000 PA USD 13474080.16000000 0.082939064572 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BBA3 1780000.00000000 PA USD 1971011.09000000 0.012132465750 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGG3 350000.00000000 PA USD 352454.17000000 0.002169515010 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCK3 125000.00000000 PA USD 125519.54000000 0.000772629605 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HNU3 5230000.00000000 PA USD 6093250.20000000 0.037506714060 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204FK1 750000.00000000 PA USD 781601.40000000 0.004811110533 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870T63 1540000.00000000 PA USD 1261143.88000000 0.007762911638 Long DBT MUN US N 2 2037-09-01 Fixed 2.50000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUH2 2610000.00000000 PA USD 2928774.44000000 0.018027932854 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G2G9 15040000.00000000 PA USD 15738636.58000000 0.096878434749 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AL2 125000.00000000 PA USD 132820.65000000 0.000817571243 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4W0 1520000.00000000 PA USD 1579584.00000000 0.009723054770 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WAU8 200000.00000000 PA USD 204919.02000000 0.001261369357 Long DBT MUN US N 2 2033-02-01 Fixed 3.85000000 N N N N N N Lodi Public Financing Authority N/A 540258AL4 700000.00000000 PA USD 759080.63000000 0.004672484996 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAH5 1795000.00000000 PA USD 1823818.55000000 0.011226429017 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N Burlingame School District N/A 121457EG6 500000.00000000 PA USD 437607.50000000 0.002693672315 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XN2 2025000.00000000 PA USD 2306790.29000000 0.014199338770 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Hartnell Community College District/CA N/A 417123EJ1 1200000.00000000 PA USD 705283.08000000 0.004341336716 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13058TMY3 405000.00000000 PA USD 405158.60000000 0.002493934642 Long DBT MUN US Y 2 2036-08-01 Fixed 4.00000000 N N N N N N Solano County Community College District 549300P3BIFQULH2R110 83412PJW3 750000.00000000 PA USD 773744.03000000 0.004762744863 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Carson Public Financing Authority N/A 14575FAT9 3815000.00000000 PA USD 4300773.49000000 0.026473208260 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630WS3 270000.00000000 PA USD 276461.34000000 0.001701744731 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TR2 650000.00000000 PA USD 690138.02000000 0.004248112013 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870N36 3320000.00000000 PA USD 3778918.62000000 0.023260955235 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VYZ5 3325000.00000000 PA USD 3614800.68000000 0.022250735000 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RMS3 500000.00000000 PA USD 495604.20000000 0.003050668265 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Port of Los Angeles N/A 544552E24 1000000.00000000 PA USD 1155295.70000000 0.007111368162 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Benicia Unified School District N/A 082023PV8 1950000.00000000 PA USD 1991293.20000000 0.012257311321 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TUD0 800000.00000000 PA USD 869292.24000000 0.005350887360 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 421290Z75 1025000.00000000 PA USD 739254.29000000 0.004550444896 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PP8 8425000.00000000 PA USD 9288732.69000000 0.057176355730 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WKT8 4075000.00000000 PA USD 4075000.01000000 0.025083470258 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582326G6 685000.00000000 PA USD 672030.90000000 0.004136654491 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TRK9 1600000.00000000 PA USD 1754747.04000000 0.010801262596 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356MB5 1000000.00000000 PA USD 853865.90000000 0.005255931252 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179GK4 115000.00000000 PA USD 111515.75000000 0.000686429936 Long DBT MUN US N 2 2029-10-01 Fixed 3.00000000 N N N N N N City of Vallejo CA Water Revenue N/A 919259BZ3 250000.00000000 PA USD 258722.75000000 0.001592555678 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CXJ6 3500000.00000000 PA USD 3581596.90000000 0.022046350699 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Poway Public Financing Authority N/A 738773BM1 365000.00000000 PA USD 409326.26000000 0.002519588476 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172M69 750000.00000000 PA USD 819333.15000000 0.005043366539 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335GV5 3000000.00000000 PA USD 3045594.60000000 0.018747013836 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523476N7 1850000.00000000 PA USD 1446448.03000000 0.008903542589 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N City of San Luis Obispo CA Community Facilities District No 2019-1 N/A 798601AL4 100000.00000000 PA USD 102105.05000000 0.000628502816 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Sacramento Area Flood Control Agency N/A 785840GX1 500000.00000000 PA USD 500601.50000000 0.003081428909 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Rialto Redevelopment Agency N/A 76246PCU0 760000.00000000 PA USD 810793.61000000 0.004990801804 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVG0 2000000.00000000 PA USD 2065593.20000000 0.012714661465 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802500FC7 345000.00000000 PA USD 352747.91000000 0.002171323113 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBU9 340000.00000000 PA USD 343392.08000000 0.002113733743 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RG50 1000000.00000000 PA USD 1049780.20000000 0.006461872481 Long DBT MUN US N 2 2032-09-02 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5F6 7430000.00000000 PA USD 7214870.29000000 0.044410793594 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GEN2 750000.00000000 PA USD 775046.25000000 0.004770760616 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A 800860EN4 2000000.00000000 PA USD 2255748.40000000 0.013885152825 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849QS2 10360000.00000000 PA USD 7121288.92000000 0.043834757887 Long DBT MUN US N 2 2034-12-01 None 0.00000000 N N N N N N San Francisco County Transportation Authority Sales Tax Revenue N/A 79773TAN5 1310000.00000000 PA USD 1302361.00000000 0.008016621676 Long DBT MUN US N 2 2032-02-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEQ0 3035000.00000000 PA USD 2995774.75000000 0.018440350100 Long DBT MUN US Y 2 2040-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHK7 20900000.00000000 PA USD 21690644.91000000 0.133515741144 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYP7 1000000.00000000 PA USD 1032468.10000000 0.006355308666 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Compton Unified School District/CA N/A 204738BB3 250000.00000000 PA USD 254698.58000000 0.001567785089 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N El Dorado Union High School District N/A 283065JW1 2195000.00000000 PA USD 2315718.85000000 0.014254298100 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870E69 2000000.00000000 PA USD 2191757.20000000 0.013491258013 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184RD3 655000.00000000 PA USD 671881.71000000 0.004135736159 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A 34637QAM4 1215000.00000000 PA USD 1273413.07000000 0.007838434058 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New Haven Unified School District N/A 645002G34 300000.00000000 PA USD 307150.62000000 0.001890651146 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870N51 125000.00000000 PA USD 128097.84000000 0.000788500209 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BM5 3840000.00000000 PA USD 4179269.38000000 0.025725295445 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4G5 2150000.00000000 PA USD 2218147.05000000 0.013653699490 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Liberty Union High School District N/A 530319QX3 750000.00000000 PA USD 773020.58000000 0.004758291700 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Stockton Unified School District N/A 861419ZP7 2500000.00000000 PA USD 2729271.25000000 0.016799900382 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D4K3 2450000.00000000 PA USD 2529455.95000000 0.015569946733 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445HM4 3000000.00000000 PA USD 3278507.40000000 0.020180697585 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WAZ7 285000.00000000 PA USD 290505.03000000 0.001788190002 Long DBT MUN US N 2 2035-08-01 Fixed 3.95000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNB0 3650000.00000000 PA USD 3761750.23000000 0.023155276020 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUB2 1500000.00000000 PA USD 1501184.55000000 0.009240470655 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179QD9 885000.00000000 PA USD 940315.33000000 0.005788066639 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PV4 2250000.00000000 PA USD 2564107.43000000 0.015783242283 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L5S0 1000000.00000000 PA USD 1031887.20000000 0.006351732964 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR47 3225000.00000000 PA USD 3310037.45000000 0.020374779320 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N City of Hayward CA N/A 421209LH8 1000000.00000000 PA USD 1157850.20000000 0.007127092266 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AN2 215000.00000000 PA USD 226284.51000000 0.001392883622 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAE0 7890000.00000000 PA USD 9979915.04000000 0.061430896068 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Contra Costa Transportation Authority Sales Tax Revenue N/A 21221MFH8 2010000.00000000 PA USD 2109849.16000000 0.012987076938 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EXJ8 1500000.00000000 PA USD 1691942.85000000 0.010414674369 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A 769059ZL3 1250000.00000000 PA USD 1278598.50000000 0.007870352728 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AK8 815000.00000000 PA USD 859999.08000000 0.005293683752 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CK5 3000000.00000000 PA USD 3225445.20000000 0.019854075717 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CD98 3400000.00000000 PA USD 3438570.96000000 0.021165961275 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RG84 400000.00000000 PA USD 415512.32000000 0.002557666477 Long DBT MUN US N 2 2035-09-02 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UK72 2895000.00000000 PA USD 3118119.68000000 0.019193438543 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GCU8 670000.00000000 PA USD 692374.65000000 0.004261879484 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District/CA 549300G4WBO7HSZKUD51 616871LN7 1470000.00000000 PA USD 1520215.35000000 0.009357613846 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N La Mesa-Spring Valley School District N/A 503678RH9 245000.00000000 PA USD 249890.54000000 0.001538189426 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Val Verde Unified School District N/A 91882RGV8 220000.00000000 PA USD 220010.65000000 0.001354265173 Long DBT MUN US N 2 2030-08-01 Fixed 3.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414DR5 150000.00000000 PA USD 153696.09000000 0.000946069028 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Sweetwater Union High School District N/A 870462SR0 250000.00000000 PA USD 253350.53000000 0.001559487231 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Livermore Valley Water Financing Authority N/A 53833PAT3 600000.00000000 PA USD 632928.54000000 0.003895961759 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 88035EYF4 7575000.00000000 PA USD 7575000.00000000 0.046627555029 Long DBT MUN US Y 2 2044-08-01 Variable 3.20000000 N N N N N N University of California N/A 91412GX26 6395000.00000000 PA USD 6712033.40000000 0.041315604847 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URM2 8060000.00000000 PA USD 8467873.88000000 0.052123598062 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHV9 700000.00000000 PA USD 708702.54000000 0.004362385040 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RNW3 1000000.00000000 PA USD 1117757.20000000 0.006880301696 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630WR5 265000.00000000 PA USD 269776.36000000 0.001660595653 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUW6 680000.00000000 PA USD 751631.47000000 0.004626632043 Long DBT MUN US N 2 2041-06-01 Variable 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347UZ3 1300000.00000000 PA USD 1022575.19000000 0.006294413325 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068XFG9 3020000.00000000 PA USD 3073984.92000000 0.018921769111 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403CU2 635000.00000000 PA USD 724241.31000000 0.004458033206 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A 544552XM9 1985000.00000000 PA USD 1987271.24000000 0.012232554336 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPT4 5010000.00000000 PA USD 5680567.96000000 0.034966468007 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462RZ3 625000.00000000 PA USD 639845.00000000 0.003938535702 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419ZD4 2250000.00000000 PA USD 2359535.18000000 0.014524007452 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBX8 3045000.00000000 PA USD 3244544.64000000 0.019971641418 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Tulare Local Health Care District N/A 89910NDH1 4945000.00000000 PA USD 5068796.59000000 0.031200738209 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4Z3 900000.00000000 PA USD 929378.61000000 0.005720746175 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N San Francisco Municipal Transportation Agency N/A 797686EF5 620000.00000000 PA USD 623466.17000000 0.003837716587 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Portola Valley School District N/A 737016PG4 640000.00000000 PA USD 625768.70000000 0.003851889702 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UJG4 1890000.00000000 PA USD 1952341.27000000 0.012017544554 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869MK8 1000000.00000000 PA USD 1128930.70000000 0.006949079648 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNK5 5000000.00000000 PA USD 5564830.50000000 0.034254051533 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444958D9 8950000.00000000 PA USD 9639599.29000000 0.059336098529 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Riverside Public Financing Authority N/A 76926CBR4 600000.00000000 PA USD 652792.32000000 0.004018232319 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMW5 235000.00000000 PA USD 243260.09000000 0.001497376004 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N University of California N/A 91412G3U7 9530000.00000000 PA USD 9965554.36000000 0.061342499580 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBY6 3000000.00000000 PA USD 3187669.20000000 0.019621547331 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GQL3 1000000.00000000 PA USD 1150716.50000000 0.007083181112 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 95234AAQ8 1000000.00000000 PA USD 1147674.50000000 0.007064456225 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N San Leandro Unified School District N/A 798458UK9 400000.00000000 PA USD 405406.76000000 0.002495462179 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A3M0 3045000.00000000 PA USD 3178174.60000000 0.019563103769 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Rialto Unified School District N/A 762494SA1 595000.00000000 PA USD 482002.36000000 0.002966942780 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13058TLT5 1115000.00000000 PA USD 1126582.84000000 0.006934627507 Long DBT MUN US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N Simi Valley Unified School District N/A 828641XG0 500000.00000000 PA USD 472213.20000000 0.002906686068 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Lowell Joint School District N/A 547541ME9 1000000.00000000 PA USD 1108762.90000000 0.006824937707 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N San Ramon Public Financing Authority N/A 799385CU1 1020000.00000000 PA USD 1014169.48000000 0.006242672374 Long DBT MUN US N 2 2025-02-01 None 0.00000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A 130658PS0 1180000.00000000 PA USD 1183731.99000000 0.007286406403 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GQM1 2250000.00000000 PA USD 2574388.80000000 0.015846528770 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYV0 3920000.00000000 PA USD 3994884.54000000 0.024590323264 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Contra Costa Water District N/A 212218VS7 1365000.00000000 PA USD 1565525.33000000 0.009636517290 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAT0 140000.00000000 PA USD 147849.93000000 0.000910083266 Long DBT MUN US N 2 2027-11-15 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STX2 1750000.00000000 PA USD 1831823.35000000 0.011275702185 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YUP8 1495000.00000000 PA USD 1555642.58000000 0.009575684489 Long DBT MUN US N 2 2042-09-02 Fixed 5.12500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AJZ2 595000.00000000 PA USD 630114.22000000 0.003878638345 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Irvine Ranch Water District Water Service Corp 2ZRS7W19IBMY48SFBI68 4636325G0 1000000.00000000 PA USD 1035591.70000000 0.006374535838 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4T4 1270000.00000000 PA USD 1310454.58000000 0.008066441325 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDP3 1450000.00000000 PA USD 1553895.84000000 0.009564932513 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DR91 9450000.00000000 PA USD 10789168.95000000 0.066412220322 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XLY3 1175000.00000000 PA USD 1343068.95000000 0.008267197541 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Saugus Union School District School Facilities Improvement District No 2014-1 N/A 804237CC7 2375000.00000000 PA USD 2322188.55000000 0.014294122033 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Baldwin Park Unified School District N/A 058219VB9 100000.00000000 PA USD 103882.24000000 0.000639442226 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 14820000.00000000 PA USD 10558076.26000000 0.064989740174 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Saratoga Union School District N/A 803469DW2 2000000.00000000 PA USD 1831352.60000000 0.011272804506 Long DBT MUN US N 2 2028-03-01 None 0.00000000 N N N N N N State of California N/A 13063EDA1 10790000.00000000 PA USD 11701519.78000000 0.072028152801 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEY8 3000000.00000000 PA USD 3266728.50000000 0.020108193122 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419F20 780000.00000000 PA USD 908879.17000000 0.005594562840 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EUK8 955000.00000000 PA USD 1057753.61000000 0.006510952430 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Ukiah Unified School District/CA N/A 903698CH9 1235000.00000000 PA USD 1038325.51000000 0.006391363677 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653LE9 975000.00000000 PA USD 1048590.95000000 0.006454552108 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Grossmont Healthcare District N/A 399223BA3 4045000.00000000 PA USD 3030488.92000000 0.018654031535 Long DBT MUN US N 2 2033-07-15 None 0.00000000 N N N N N N Cypress School District N/A 232723HD1 1845000.00000000 PA USD 1615514.29000000 0.009944221974 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR70 7520000.00000000 PA USD 7695028.75000000 0.047366386335 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189TE6 2345000.00000000 PA USD 2434237.10000000 0.014983831595 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267GS6 3500000.00000000 PA USD 3702068.65000000 0.022787908871 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Center Joint Unified School District N/A 151488BZ5 535000.00000000 PA USD 522482.61000000 0.003216117049 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Kern Community College District N/A 492244GR3 1400000.00000000 PA USD 1628576.74000000 0.010024627269 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMZ8 620000.00000000 PA USD 640457.02000000 0.003942302962 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306ZN9 2500000.00000000 PA USD 2579687.00000000 0.015879141590 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ETK0 2000000.00000000 PA USD 2220491.80000000 0.013668132488 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683JX8 800000.00000000 PA USD 939313.12000000 0.005781897583 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190HW2 2270000.00000000 PA USD 2361196.34000000 0.014534232644 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414DN4 100000.00000000 PA USD 100391.63000000 0.000617955940 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Tejon Ranch Public Facilities Finance Authority N/A 879083FD0 430000.00000000 PA USD 449987.43000000 0.002769876390 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUB2 375000.00000000 PA USD 381619.58000000 0.002349041315 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PE6 2000000.00000000 PA USD 2060775.40000000 0.012685005725 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EDE3 16565000.00000000 PA USD 19147697.19000000 0.117862746457 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Marin Municipal Water District N/A 56781NAG1 2840000.00000000 PA USD 3091997.18000000 0.019032642727 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397DV1 1000000.00000000 PA USD 1080440.50000000 0.006650600510 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Manteca Redevelopment Agency Successor Agency N/A 56453RAK0 350000.00000000 PA USD 365528.52000000 0.002249993555 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N La Mesa-Spring Valley School District N/A 503678SC9 375000.00000000 PA USD 382274.78000000 0.002353074368 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HPS6 5000000.00000000 PA USD 5698196.00000000 0.035074976575 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N City of Clovis CA Sewer Revenue N/A 18934VCD4 1780000.00000000 PA USD 1881140.13000000 0.011579269297 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GCW4 400000.00000000 PA USD 412322.28000000 0.002538030336 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EEP5 440000.00000000 PA USD 440236.41000000 0.002709854446 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UFE3 2015000.00000000 PA USD 2075168.71000000 0.012773603065 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192RT5 100000.00000000 PA USD 101721.74000000 0.000626143370 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GHK5 410000.00000000 PA USD 455059.49000000 0.002801097216 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Upland Unified School District N/A 91537PDH5 1445000.00000000 PA USD 1220317.24000000 0.007511605183 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Escondido Joint Powers Financing Authority N/A 29634EEA6 1325000.00000000 PA USD 1370254.05000000 0.008434534141 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587H50 7885000.00000000 PA USD 7988679.08000000 0.049173937084 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBC9 1245000.00000000 PA USD 1288127.05000000 0.007929005268 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282PM7 1150000.00000000 PA USD 1229151.63000000 0.007565984853 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 452641HX4 1885000.00000000 PA USD 1665377.71000000 0.010251153903 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Hayward Unified School District N/A 421290Y76 640000.00000000 PA USD 608586.88000000 0.003746127820 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N New Haven Unified School District N/A 645002G42 805000.00000000 PA USD 818857.75000000 0.005040440237 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CC65 14705000.00000000 PA USD 15177456.95000000 0.093424120019 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525F78 7000000.00000000 PA USD 7869764.00000000 0.048441960921 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412CT8 2090000.00000000 PA USD 2161794.01000000 0.013306821011 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADR7 300000.00000000 PA USD 336803.28000000 0.002073176696 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Burlingame School District N/A 121457EF8 250000.00000000 PA USD 225542.65000000 0.001388317138 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBC9 575000.00000000 PA USD 607164.98000000 0.003737375381 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414GL5 715000.00000000 PA USD 767689.71000000 0.004725477782 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495Z64 9265000.00000000 PA USD 9581115.31000000 0.058976103150 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AMQ0 800000.00000000 PA USD 827714.32000000 0.005094956436 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630YV4 200000.00000000 PA USD 204953.52000000 0.001261581720 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HT4 6025000.00000000 PA USD 6822637.70000000 0.041996424396 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LCK9 1500000.00000000 PA USD 1720717.65000000 0.010591796292 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N City of Dublin CA N/A 26362DAJ7 135000.00000000 PA USD 137825.97000000 0.000848381254 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189QQ2 985000.00000000 PA USD 1026380.84000000 0.006317838824 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VA57 200000.00000000 PA USD 211387.12000000 0.001301183441 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179VG6 1025000.00000000 PA USD 1100608.31000000 0.006774742513 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TKR1 1250000.00000000 PA USD 1427542.38000000 0.008787169753 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SJC9 1795000.00000000 PA USD 1828739.72000000 0.011256721046 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942TGY7 410000.00000000 PA USD 432178.01000000 0.002660251345 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N San Juan Unified School District N/A 798306ZQ2 3415000.00000000 PA USD 3507468.64000000 0.021590057693 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N County of Los Angeles CA Community Facilities District No 2021-01 N/A 54531MAR7 1500000.00000000 PA USD 1595068.35000000 0.009818367955 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582326K7 1260000.00000000 PA USD 1187786.88000000 0.007311366087 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4C4 1135000.00000000 PA USD 1177353.43000000 0.007247143478 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ALP3 1510000.00000000 PA USD 1578348.64000000 0.009715450569 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQB9 2850000.00000000 PA USD 2938156.20000000 0.018085681835 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TJG7 3000000.00000000 PA USD 2780619.90000000 0.017115974574 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Yuba Community College District N/A 988176KE2 1000000.00000000 PA USD 1001223.70000000 0.006162985236 Long DBT MUN US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Hayward Unified School District N/A 421294EE5 2575000.00000000 PA USD 2688719.98000000 0.016550288954 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N Mountain View Los Altos Union High School District/CA N/A 624454MK7 3000000.00000000 PA USD 2518563.90000000 0.015502901233 Long DBT MUN US N 2 2033-08-01 Fixed 1.75000000 N N N N N N University of California N/A 91412G2F1 11290000.00000000 PA USD 11831011.16000000 0.072825230880 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Centinela Valley Union High School District N/A 152339JW8 685000.00000000 PA USD 613097.13000000 0.003773890451 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Liberty Union High School District N/A 530319SC7 1000000.00000000 PA USD 923838.30000000 0.005686643058 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RR9 1000000.00000000 PA USD 1075100.10000000 0.006617727930 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAS5 530000.00000000 PA USD 539219.40000000 0.003319139570 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADF3 275000.00000000 PA USD 310079.00000000 0.001908676651 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Perris Union High School District/CA N/A 714398KY9 800000.00000000 PA USD 748199.04000000 0.004605503882 Long DBT MUN US N 2 2038-09-01 Fixed 3.00000000 N N N N N N Marin Community College District N/A 56781RHH3 7660000.00000000 PA USD 7991527.86000000 0.049191472615 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Portola Valley School District N/A 737016PK5 725000.00000000 PA USD 679728.90000000 0.004184039166 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGS7 500000.00000000 PA USD 512332.05000000 0.003153635756 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582326A9 550000.00000000 PA USD 574001.12000000 0.003533236806 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N City of Riverside CA Electric Revenue N/A 768874VQ9 600000.00000000 PA USD 686646.24000000 0.004226618526 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LBY0 200000.00000000 PA USD 207551.78000000 0.001277575187 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N San Ysidro School District N/A 799561HQ1 4770000.00000000 PA USD 4532158.74000000 0.027897489247 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Elk Grove Unified School District N/A 287281XV6 3735000.00000000 PA USD 2771367.76000000 0.017059023463 Long DBT MUN US N 2 2040-08-01 Fixed 2.00000000 N N N N N N West Contra Costa Unified School District N/A 952347RS3 6400000.00000000 PA USD 5709635.84000000 0.035145393970 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 542411MG5 600000.00000000 PA USD 611831.52000000 0.003766100048 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N San Marcos Unified School District N/A 798755CZ5 2000000.00000000 PA USD 1620176.00000000 0.009972916910 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Sweetwater Union High School District N/A 870462SP4 455000.00000000 PA USD 452506.96000000 0.002785385238 Long DBT MUN US N 2 2025-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4K6 1800000.00000000 PA USD 1850850.18000000 0.011392820939 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051BAB2 650000.00000000 PA USD 673890.82000000 0.004148103141 Long DBT MUN US Y 2 2044-05-01 Fixed 5.50000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A 79771HAB9 285000.00000000 PA USD 286496.99000000 0.001763518701 Long DBT MUN US Y 2 2026-09-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YY2 2900000.00000000 PA USD 2900000.00000000 0.017850813146 Long DBT MUN US N 2 2059-04-01 Variable 2.35000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KEC4 1000000.00000000 PA USD 1089796.50000000 0.006708190927 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Glendale Community College District/CA N/A 378394HG8 780000.00000000 PA USD 694608.10000000 0.004275627380 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GW4 435000.00000000 PA USD 453808.92000000 0.002793399391 Long DBT MUN US N 2 2037-01-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445XG9 4190000.00000000 PA USD 4368043.99000000 0.026887288648 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N Riverside County Asset Leasing Corp N/A 768903BK1 8735000.00000000 PA USD 8602911.95000000 0.052954818529 Long DBT MUN US N 2 2025-06-01 None 0.00000000 N N N N N N Palomar Health N/A 697527AM1 1640000.00000000 PA USD 1671418.96000000 0.010288340532 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DH35 5000000.00000000 PA USD 5538900.50000000 0.034094440642 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Portola Valley School District N/A 737016PJ8 675000.00000000 PA USD 639930.78000000 0.003939063717 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445YW3 1000000.00000000 PA USD 1065058.10000000 0.006555914873 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N State of California N/A 13063DLG1 4285000.00000000 PA USD 4790760.26000000 0.029489298700 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Huntington Beach Union High School District N/A 446222TK7 7320000.00000000 PA USD 5179233.06000000 0.031880524688 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RG35 1300000.00000000 PA USD 1368514.03000000 0.008423823530 Long DBT MUN US N 2 2030-09-02 Fixed 4.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724664Y4 500000.00000000 PA USD 570395.70000000 0.003511043813 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4S4 30000000.00000000 PA USD 32092890.00000000 0.197546269905 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TN58 1500000.00000000 PA USD 1524914.25000000 0.009386537703 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HD0 2750000.00000000 PA USD 2764400.10000000 0.017016134361 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABG3 525000.00000000 PA USD 581336.33000000 0.003578388345 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403DM9 515000.00000000 PA USD 590204.11000000 0.003632973546 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Liberty Union High School District N/A 530319RV6 250000.00000000 PA USD 258661.80000000 0.001592180503 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Irvine Facilities Financing Authority N/A 46360XAM6 2500000.00000000 PA USD 2564381.25000000 0.015784927769 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYQ1 2550000.00000000 PA USD 2769716.93000000 0.017048861857 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179JV7 1120000.00000000 PA USD 1172477.04000000 0.007217127089 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778702B1 2290000.00000000 PA USD 2252572.47000000 0.013865603538 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023PE0 2000000.00000000 PA USD 1924624.40000000 0.011846934669 Long DBT MUN US N 2 2042-08-01 Fixed 3.25000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720LY4 665000.00000000 PA USD 692019.55000000 0.004259693683 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N San Mateo Union High School District N/A 799017PF9 3155000.00000000 PA USD 3185173.79000000 0.019606186953 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N City of Modesto CA 549300PM1CEUCI5R7951 607800BY4 1570000.00000000 PA USD 1572211.97000000 0.009677676587 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBA3 450000.00000000 PA USD 471658.50000000 0.002903271638 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA Community Facilities District No 2014-1 N/A 79772EFL8 1000000.00000000 PA USD 1099367.20000000 0.006767102919 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DSU7 1000000.00000000 PA USD 1139566.20000000 0.007014545967 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TMG2 125000.00000000 PA USD 95176.08000000 0.000585851869 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FEH6 1500000.00000000 PA USD 1553925.60000000 0.009565115699 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Corona-Norco Unified School District N/A 219764KJ5 1530000.00000000 PA USD 1454664.48000000 0.008954118559 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGR3 625000.00000000 PA USD 663062.38000000 0.004081449189 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DBD3 8250000.00000000 PA USD 8596299.53000000 0.052914116090 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495DU5 1815000.00000000 PA USD 1815000.00000000 0.011172146848 Long DBT MUN US N 2 2035-07-01 Variable 2.30000000 N N N N N N City of Vallejo CA Water Revenue N/A 919259CK5 500000.00000000 PA USD 514778.95000000 0.003168697533 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Santa Clarita Community College District N/A 801686JZ0 2160000.00000000 PA USD 1832304.89000000 0.011278666282 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWD8 1150000.00000000 PA USD 1151757.43000000 0.007089588507 Long DBT MUN US N 2 2028-09-02 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306XU5 1270000.00000000 PA USD 1320721.90000000 0.008129641329 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Pomona Unified School District N/A 732098NG9 3250000.00000000 PA USD 2413777.28000000 0.014857892138 Long DBT MUN US N 2 2041-08-01 Fixed 2.12500000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035CAA3 2100000.00000000 PA USD 2111668.86000000 0.012998278016 Long DBT MUN US Y 2 2044-07-01 Fixed 5.00000000 N N N N N N Hayward Redevelopment Agency Successor Agency N/A 421248AT2 1205000.00000000 PA USD 1238629.14000000 0.007624323219 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEN2 1305000.00000000 PA USD 1423441.02000000 0.008761924025 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCZ7 4015000.00000000 PA USD 4330513.15000000 0.026656269334 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577QT7 2500000.00000000 PA USD 2375823.25000000 0.014624267898 Long DBT MUN US N 2 2038-05-01 Fixed 3.00000000 N N N N N N Clovis Unified School District N/A 189342WE4 12330000.00000000 PA USD 10459407.07000000 0.064382386631 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N University of California N/A 91412HLQ4 8250000.00000000 PA USD 9174580.80000000 0.056473699158 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272SS1 2000000.00000000 PA USD 2085152.40000000 0.012835057198 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N City of Vallejo CA Water Revenue N/A 919259CB5 150000.00000000 PA USD 157679.37000000 0.000970587921 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YED9 3080000.00000000 PA USD 3267875.07000000 0.020115250779 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419RD3 740000.00000000 PA USD 683998.13000000 0.004210318210 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N San Ysidro School District N/A 799561NW1 1115000.00000000 PA USD 1255281.50000000 0.007726826035 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T3M3 1435000.00000000 PA USD 1522538.01000000 0.009371910870 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Portola Valley School District N/A 737016PH2 700000.00000000 PA USD 673300.81000000 0.004144471362 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WAW4 260000.00000000 PA USD 262382.95000000 0.001615085866 Long DBT MUN US N 2 2034-02-01 Fixed 3.90000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAN8 4000000.00000000 PA USD 3055886.80000000 0.018810366987 Long DBT MUN US N 2 2032-06-01 None 0.00000000 N N N N N N Poway Unified School District N/A 738855H73 390000.00000000 PA USD 406974.91000000 0.002505114853 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Montebello Unified School District N/A 612289TC2 2555000.00000000 PA USD 2622359.00000000 0.016141807073 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N West Sonoma County Union High School District N/A 956101HC6 1020000.00000000 PA USD 1082385.75000000 0.006662574405 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Jurupa Community Services District N/A 48210CCW6 100000.00000000 PA USD 101719.98000000 0.000626132536 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXA2 2750000.00000000 PA USD 3159765.13000000 0.019449785145 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Baldwin Park Unified School District N/A 058219VE3 100000.00000000 PA USD 103371.44000000 0.000636298020 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Westside Union School District N/A 961488MJ9 1055000.00000000 PA USD 821142.69000000 0.005054505077 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5E6 4250000.00000000 PA USD 4653001.15000000 0.028641328999 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAS5 400000.00000000 PA USD 400334.24000000 0.002464238522 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WAR5 400000.00000000 PA USD 410491.56000000 0.002526761426 Long DBT MUN US N 2 2031-08-01 Fixed 3.75000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAV3 1275000.00000000 PA USD 1306486.89000000 0.008042018397 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UA73 775000.00000000 PA USD 803605.48000000 0.004946555609 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N Stockton Unified School District N/A 861419ZU6 1910000.00000000 PA USD 2128785.73000000 0.013103640101 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CKM5 1490000.00000000 PA USD 1530873.08000000 0.009423217000 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AKD9 450000.00000000 PA USD 449605.62000000 0.002767526176 Long DBT MUN US N 2 2034-09-01 Fixed 4.12500000 N N N N N N Washington Township Health Care District N/A 940204FT2 500000.00000000 PA USD 516755.70000000 0.003180865325 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Hope Elementary School District N/A 439413DZ5 500000.00000000 PA USD 422962.60000000 0.002603526324 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081DAD8 7475000.00000000 PA USD 7632143.19000000 0.046979297239 Long DBT MUN US N 2 2040-12-01 Fixed 4.25000000 N N N N N N Azusa Unified School District N/A 055033NQ3 4045000.00000000 PA USD 4126746.21000000 0.025401991551 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N West Hollywood Public Financing Authority N/A 95332RDA4 2020000.00000000 PA USD 1895714.65000000 0.011668982067 Long DBT MUN US N 2 2039-04-01 Fixed 3.00000000 N N N N N N Romoland School District N/A 776192RU2 100000.00000000 PA USD 102065.05000000 0.000628256598 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Windsor Unified School District N/A 973517KP9 2000000.00000000 PA USD 1250854.80000000 0.007699577692 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13058TCG3 300000.00000000 PA USD 302869.14000000 0.001864296698 Long DBT MUN US Y 2 2030-08-01 Fixed 5.00000000 N N N N N N Rialto Redevelopment Agency N/A 76246PCT3 470000.00000000 PA USD 502880.21000000 0.003095455401 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFJ5 1670000.00000000 PA USD 1716055.09000000 0.010563096124 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N Saugus Union School District Financing Authority N/A 804238AN3 600000.00000000 PA USD 624144.30000000 0.003841890784 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Sierra View Local Health Care District/CA N/A 82650PDJ1 660000.00000000 PA USD 697108.10000000 0.004291016012 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A 799038EP5 2375000.00000000 PA USD 1976103.08000000 0.012163809255 Long DBT MUN US N 2 2031-03-01 None 0.00000000 N N N N N N Poway Public Financing Authority N/A 738773BL3 550000.00000000 PA USD 620279.17000000 0.003818099159 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDN5 225000.00000000 PA USD 237839.78000000 0.001464011541 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EN8 4170000.00000000 PA USD 4422942.61000000 0.027225214513 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTF5 700000.00000000 PA USD 760958.10000000 0.004684041674 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LAP3 1285000.00000000 PA USD 1286993.93000000 0.007922030401 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4L9 17710000.00000000 PA USD 19618785.57000000 0.120762508749 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Western Placer Unified School District N/A 959214FE2 630000.00000000 PA USD 641123.03000000 0.003946402556 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVV3 515000.00000000 PA USD 524680.20000000 0.003229644211 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VS58 1000000.00000000 PA USD 1000620.20000000 0.006159270421 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Santa Monica Public Financing Authority N/A 802437HV8 1000000.00000000 PA USD 1049527.50000000 0.006460316998 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495V84 1555000.00000000 PA USD 1587516.61000000 0.009771883576 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SRY2 350000.00000000 PA USD 352250.75000000 0.002168262868 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AD23 17060000.00000000 PA USD 16483820.68000000 0.101465380310 Long DBT MUN US N 2 2055-08-01 Variable 1.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4X8 770000.00000000 PA USD 798733.17000000 0.004916564335 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L4B0 5000000.00000000 PA USD 5009776.50000000 0.030837442830 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Dublin-San Ramon Services District Water Revenue N/A 26371UBP3 900000.00000000 PA USD 949497.48000000 0.005844586930 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Benicia Unified School District N/A 082023PU0 1370000.00000000 PA USD 1400323.99000000 0.008619628238 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738850QN9 100000.00000000 PA USD 84609.72000000 0.000520811138 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DR7 1955000.00000000 PA USD 2057662.92000000 0.012665847001 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Salinas City Elementary School District N/A 794879JM9 1050000.00000000 PA USD 1161515.15000000 0.007149651692 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DCC0 12500000.00000000 PA USD 12807941.25000000 0.078838677947 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YMF9 1855000.00000000 PA USD 1873448.35000000 0.011531922908 Long DBT MUN US N 2 2028-09-02 Fixed 4.00000000 N N N N N N Simi Valley Unified School District N/A 828641XF2 750000.00000000 PA USD 713578.20000000 0.004392396935 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Santa Margarita-Dana Point Authority N/A 80224AAV1 700000.00000000 PA USD 647386.25000000 0.003984955511 Long DBT MUN US N 2 2040-06-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525UC0 5525000.00000000 PA USD 5649953.95000000 0.034778024913 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325D95 2940000.00000000 PA USD 3113104.55000000 0.019162568147 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HER5 3135000.00000000 PA USD 3335048.11000000 0.020528731257 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233AP9 1600000.00000000 PA USD 1548312.64000000 0.009530565389 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802500FE3 520000.00000000 PA USD 530100.01000000 0.003263005595 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N City of Fontana CA N/A 344630QV3 1900000.00000000 PA USD 1907752.57000000 0.011743080916 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NFF1 3235000.00000000 PA USD 3272402.75000000 0.020143120700 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N El Camino Community College District Fountation/The N/A 282726DU9 10000000.00000000 PA USD 7895697.00000000 0.048601590279 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KFK5 2000000.00000000 PA USD 2042644.00000000 0.012573398747 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQS7 2521000.00000000 PA USD 2289242.20000000 0.014091322330 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 68570000.00000000 PA USD 72822930.82000000 0.448258114089 Long DBT MUN US N 2 2053-12-01 Variable 5.00000000 N N N N N N Ontario Montclair School District N/A 683119GU9 2065000.00000000 PA USD 2335648.81000000 0.014376976028 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N San Ramon Valley Fire Protection District N/A 799400DZ6 290000.00000000 PA USD 236842.22000000 0.001457871108 Long DBT MUN US N 2 2038-08-01 Fixed 2.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABP3 1935000.00000000 PA USD 1965284.88000000 0.012097218335 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HRA9 42282000.00000000 PA USD 42282000.00000000 0.260264855678 Long DBT MUN US Y 2 2037-12-01 Variable 3.05000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWK0 990000.00000000 PA USD 994753.09000000 0.006123155702 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136WP8 3020000.00000000 PA USD 3152890.57000000 0.019407469116 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SKW3 4000000.00000000 PA USD 4109090.80000000 0.025293314508 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 26485559.00000000 PA USD 28573953.27000000 0.175885620925 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SH31 2945000.00000000 PA USD 3051206.71000000 0.018781558914 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAL0 585000.00000000 PA USD 610964.87000000 0.003760765425 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AV3 7070000.00000000 PA USD 5928923.92000000 0.036495211398 Long DBT MUN US Y 2 2047-02-01 Fixed 2.45000000 N N N N N N City of Dixon CA N/A 255650DV2 205000.00000000 PA USD 208313.23000000 0.001282262256 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Riverside Community College District N/A 76886PJE4 3630000.00000000 PA USD 3815820.79000000 0.023488104801 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEP7 66000000.00000000 PA USD 71924734.20000000 0.442729307181 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N Liberty Union High School District N/A 530319QY1 565000.00000000 PA USD 581137.47000000 0.003577164272 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Chino Community Facilities District N/A 169511XV9 795000.00000000 PA USD 842038.48000000 0.005183128127 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870T55 500000.00000000 PA USD 506313.65000000 0.003116589779 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAN0 1450000.00000000 PA USD 1543568.36000000 0.009501362197 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UME5 4500000.00000000 PA USD 4697145.45000000 0.028913057155 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Stockton Redevelopment Agency Successor Agency N/A 861403AF0 1500000.00000000 PA USD 1556954.10000000 0.009583757488 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720KZ2 8370000.00000000 PA USD 8498574.92000000 0.052312576865 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356BR2 3000000.00000000 PA USD 3134800.20000000 0.019296114697 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 697528AK3 3750000.00000000 PA USD 3791636.25000000 0.023339238006 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870N28 220000.00000000 PA USD 223270.87000000 0.001374333303 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N California State University N/A 13077C3P7 5335000.00000000 PA USD 5496855.36000000 0.033835633767 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 49000000.00000000 PA USD 43976279.90000000 0.270693915648 Long DBT MUN US N 2 2050-12-01 Variable 1.20000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TQ2 7030000.00000000 PA USD 7833996.50000000 0.048221795763 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVX9 1470000.00000000 PA USD 1537252.79000000 0.009462487004 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179JX3 1130000.00000000 PA USD 1173068.82000000 0.007220769763 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KZ3 135000.00000000 PA USD 149329.78000000 0.000919192413 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N City of Vallejo CA Water Revenue N/A 919259CD1 175000.00000000 PA USD 185599.93000000 0.001142451610 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEV2 1500000.00000000 PA USD 1500937.05000000 0.009238947180 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Hayward Unified School District N/A 421294ED7 2295000.00000000 PA USD 2400628.98000000 0.014776958398 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N Murrieta Valley Unified School District N/A 626905JG9 475000.00000000 PA USD 356863.46000000 0.002196656187 Long DBT MUN US N 2 2033-09-01 None 0.00000000 N N N N N N San Diego Unified School District/CA N/A 7973558S6 1585000.00000000 PA USD 1631893.97000000 0.010045046321 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Stockton Unified School District N/A 861419ZA0 2500000.00000000 PA USD 2660756.25000000 0.016378159533 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TAV1 275000.00000000 PA USD 298575.92000000 0.001837869985 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Rancho Santiago Community College District N/A 752147FJ2 1000000.00000000 PA USD 893645.40000000 0.005500792087 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UFF0 2200000.00000000 PA USD 2262648.96000000 0.013927628897 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State Center Community College District N/A 856597HM4 5000000.00000000 PA USD 4558305.00000000 0.028058431317 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 3140000.00000000 PA USD 3232233.73000000 0.019895862193 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068L5N1 675000.00000000 PA USD 705574.40000000 0.004343129922 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UJ90 500000.00000000 PA USD 527097.85000000 0.003244525941 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TKB5 2000000.00000000 PA USD 2058327.20000000 0.012669935945 Long DBT MUN US Y 2 2040-08-01 Fixed 5.00000000 N N N N N N United Water Conservation District N/A 913183BQ1 740000.00000000 PA USD 807902.99000000 0.004973008729 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Compton Unified School District/CA N/A 204738BD9 400000.00000000 PA USD 406342.80000000 0.002501223929 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAF3 665000.00000000 PA USD 705000.48000000 0.004339597185 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGH1 225000.00000000 PA USD 230522.40000000 0.001418969754 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DAX6 3810000.00000000 PA USD 4024897.72000000 0.024775067977 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802BQ0 800000.00000000 PA USD 832544.88000000 0.005124690720 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762494SE3 825000.00000000 PA USD 562161.19000000 0.003460356676 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAT3 1025000.00000000 PA USD 1061381.56000000 0.006533284105 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBH8 315000.00000000 PA USD 326614.46000000 0.002010459895 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102JB4 17000000.00000000 PA USD 13534604.40000000 0.083311618675 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N State of California N/A 13063DS41 5700000.00000000 PA USD 6561741.96000000 0.040390492980 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189342Q27 650000.00000000 PA USD 725425.81000000 0.004465324340 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHV4 1000000.00000000 PA USD 1057308.60000000 0.006508213192 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EDW1 2055000.00000000 PA USD 2025385.40000000 0.012467164250 Long DBT MUN US N 2 2051-10-15 Variable 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STW4 1425000.00000000 PA USD 1492757.75000000 0.009188599885 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFZ2 485000.00000000 PA USD 483597.28000000 0.002976760235 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBK1 300000.00000000 PA USD 309003.96000000 0.001902059293 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Stockton Public Financing Authority N/A 861395GZ8 1170000.00000000 PA USD 1198460.60000000 0.007377067666 Long DBT MUN US N 2 2026-09-02 Fixed 4.00000000 N N N N N N Hayward Unified School District N/A 4212906W2 3995000.00000000 PA USD 4078904.19000000 0.025107502254 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T7X5 1400000.00000000 PA USD 1464865.64000000 0.009016911318 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059THC6 1860000.00000000 PA USD 1848924.26000000 0.011380966030 Long DBT MUN US Y 2 2038-07-01 Fixed 4.00000000 N N N N N N Fairfield-Suisun Unified School District N/A 304747JH2 6095000.00000000 PA USD 4917871.43000000 0.030271725509 Long DBT MUN US N 2 2037-08-01 Fixed 2.00000000 N N N N N N Washington Township Health Care District N/A 940642FY2 650000.00000000 PA USD 750321.85000000 0.004618570739 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N University of California N/A 91412HAT0 1525000.00000000 PA USD 1634608.77000000 0.010061757145 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N City of Foster City CA N/A 35005RAN1 500000.00000000 PA USD 494955.55000000 0.003046675530 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFT8 21145000.00000000 PA USD 22323992.34000000 0.137414281361 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HJD6 3000000.00000000 PA USD 3093674.10000000 0.019042964929 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Center Joint Unified School District N/A 151488CD3 600000.00000000 PA USD 550872.84000000 0.003390871770 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N South Bayside Waste Management Authority N/A 83646ABP7 30000.00000000 PA USD 32888.10000000 0.000202441147 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942THJ9 1160000.00000000 PA USD 1186197.90000000 0.007301585195 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738855H32 145000.00000000 PA USD 145607.20000000 0.000896278248 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 697527AW9 4690000.00000000 PA USD 4758271.86000000 0.029289317887 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Grossmont Union High School District N/A 399262EH3 5655000.00000000 PA USD 4471760.81000000 0.027525712639 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Carpinteria Valley Water District N/A 14440RBB4 255000.00000000 PA USD 276156.25000000 0.001699866764 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Oxnard School District N/A 692020VZ0 1520000.00000000 PA USD 1217685.22000000 0.007495403908 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282QM6 7880000.00000000 PA USD 7369240.46000000 0.045361011891 Long DBT MUN US N 2 2029-08-01 Fixed 2.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 37491460.00000000 PA USD 41788127.53000000 0.257224846995 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N San Jacinto Community Facilities District N/A 797834DG0 1225000.00000000 PA USD 1250820.67000000 0.007699367606 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Morgan Hill Unified School District N/A 617403ER7 200000.00000000 PA USD 205905.24000000 0.001267439987 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024A69 3440000.00000000 PA USD 3864030.91000000 0.023784859919 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADK2 300000.00000000 PA USD 345244.68000000 0.002125137335 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Simi Valley Unified School District N/A 828641XB1 200000.00000000 PA USD 205059.02000000 0.001262231120 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDP0 825000.00000000 PA USD 869487.30000000 0.005352088043 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBW0 1500000.00000000 PA USD 1600800.30000000 0.009853650703 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Paramount Unified School District N/A 699211PB8 690000.00000000 PA USD 714228.04000000 0.004396396995 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAP1 112120000.00000000 PA USD 114074677.66000000 0.702181295059 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N City of Santa Monica CA Water Revenue N/A 802490AS1 2565000.00000000 PA USD 2435995.89000000 0.014994657744 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDH1 1000000.00000000 PA USD 1046968.20000000 0.006444563347 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N St Helena Unified School District 5493004RDPC2SO1LU844 789636HR1 4550000.00000000 PA USD 4725968.52000000 0.029090476202 Long DBT MUN US N 2 2027-08-01 Variable 4.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577ND5 2000000.00000000 PA USD 1853267.80000000 0.011407702485 Long DBT MUN US N 2 2039-05-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080ST46 5000000.00000000 PA USD 5608991.50000000 0.034525882485 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDX3 5000000.00000000 PA USD 5268422.50000000 0.032429526077 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587X86 1985000.00000000 PA USD 2186664.29000000 0.013459908846 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VA73 345000.00000000 PA USD 371278.72000000 0.002285388640 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6S4 9015000.00000000 PA USD 9297610.33000000 0.057231001624 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469CC0 8730000.00000000 PA USD 10114282.05000000 0.062257985857 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N North Orange County Community College District/CA N/A 661334FR8 2165000.00000000 PA USD 2026558.43000000 0.012474384780 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UF86 4180000.00000000 PA USD 4287701.46000000 0.026392743996 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLD6 6025000.00000000 PA USD 6509986.59000000 0.040071915243 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Richmond Joint Powers Financing Authority 549300O54N3JTBY74Q35 764440JL8 1225000.00000000 PA USD 1332378.48000000 0.008201392857 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYC2 22505000.00000000 PA USD 23162107.74000000 0.142573261154 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 13068LU52 4520000.00000000 PA USD 4770804.40000000 0.029366461346 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XFC8 720000.00000000 PA USD 744923.30000000 0.004585340219 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TLW9 3325000.00000000 PA USD 3369235.80000000 0.020739171969 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Hemet Unified School District 54930041KL801EWMW566 423542RH4 2220000.00000000 PA USD 1995230.55000000 0.012281547493 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Contra Costa Community College District N/A 212204LY5 3350000.00000000 PA USD 3837208.93000000 0.023619758487 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AV49 5865000.00000000 PA USD 5865170.09000000 0.036102777706 Long DBT MUN US N 2 2047-10-01 Variable 3.00000000 N N N N N N Freddie Mac Pool N/A 3132Y7GQ2 1454559.18000000 PA USD 1415418.30000000 0.008712540550 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.80000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAS2 2710000.00000000 PA USD 2926274.26000000 0.018012543114 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389FX8 2000000.00000000 PA USD 1800849.60000000 0.011085044729 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N City of Sacramento CA N/A 786071QX1 560000.00000000 PA USD 572230.12000000 0.003522335499 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N South Bayside Waste Management Authority N/A 83646ACB7 1300000.00000000 PA USD 1413293.44000000 0.008699461075 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAQ9 460000.00000000 PA USD 460477.20000000 0.002834445674 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Poway Unified School District Public Financing Authority N/A 73885QGV5 1000000.00000000 PA USD 1016420.60000000 0.006256529037 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179NU4 875000.00000000 PA USD 875000.00000000 0.005386021208 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Santa Clara Unified School District N/A 801495R38 8235000.00000000 PA USD 8429153.30000000 0.051885255359 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCN7 105000.00000000 PA USD 108083.71000000 0.000665304176 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738855J22 500000.00000000 PA USD 519212.05000000 0.003195985271 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DF86 6125000.00000000 PA USD 6406372.09000000 0.039434121078 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Tejon Ranch Public Facilities Finance Authority N/A 879083FM0 4250000.00000000 PA USD 4654940.00000000 0.028653263499 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Chino Valley Unified School District N/A 169583JG7 935000.00000000 PA USD 732665.35000000 0.004509886986 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N State of California N/A 13063DLB2 2620000.00000000 PA USD 2697447.72000000 0.016604012145 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MP3 350000.00000000 PA USD 378603.65000000 0.002330476900 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192RY4 100000.00000000 PA USD 100996.02000000 0.000621676235 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Ukiah Unified School District/CA N/A 903698ED6 1330000.00000000 PA USD 1419483.33000000 0.008737562651 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAQ4 1335000.00000000 PA USD 1431154.44000000 0.008809403618 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFG8 3550000.00000000 PA USD 3798035.66000000 0.023378629272 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DY93 1000000.00000000 PA USD 1076844.90000000 0.006628467964 Long DBT MUN US N 2 2037-12-01 Fixed 4.55000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBU2 5500000.00000000 PA USD 3949457.60000000 0.024310699878 Long DBT MUN US N 2 2034-09-01 None 0.00000000 N N N N N N Freddie Mac Multifamily ML Certificates N/A 3137HAA97 29277823.15000000 PA USD 25956810.39000000 0.159775921432 Long ABS-MBS CORP US N 2 2035-11-25 Fixed 2.75000000 N N N N N N San Ramon Valley Fire Protection District N/A 799400EA0 870000.00000000 PA USD 709533.37000000 0.004367499175 Long DBT MUN US N 2 2039-08-01 Fixed 2.37500000 N N N N N N State of California N/A 13063DFK9 8280000.00000000 PA USD 8529126.16000000 0.052500633581 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5S3 4900000.00000000 PA USD 5078765.72000000 0.031262102718 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179HZ0 575000.00000000 PA USD 595731.91000000 0.003666999658 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532MS0 1000000.00000000 PA USD 1134745.00000000 0.006984869297 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Richmond Joint Powers Financing Authority 549300O54N3JTBY74Q35 764440JU8 1670000.00000000 PA USD 1813166.93000000 0.011160863472 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EL2 2415000.00000000 PA USD 2518903.93000000 0.015504994271 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Paramount Unified School District N/A 699211PD4 450000.00000000 PA USD 464121.36000000 0.002856877129 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Fairfield-Suisun Unified School District N/A 304747JE9 5195000.00000000 PA USD 4429126.61000000 0.027263279833 Long DBT MUN US N 2 2034-08-01 Fixed 2.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GHL3 560000.00000000 PA USD 619957.30000000 0.003816117903 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHM4 2070000.00000000 PA USD 2247201.32000000 0.013832541678 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642EF4 2025000.00000000 PA USD 1870763.85000000 0.011515398595 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Western Placer Waste Management Authority N/A 95921MAU1 5250000.00000000 PA USD 5394376.58000000 0.033204830473 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N San Ramon Valley Fire Protection District N/A 799400DR4 105000.00000000 PA USD 112206.35000000 0.000690680892 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Riverside Public Financing Authority N/A 76926CBS2 550000.00000000 PA USD 596996.35000000 0.003674782859 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GD6 450000.00000000 PA USD 452750.22000000 0.002786882613 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724665P2 300000.00000000 PA USD 349446.42000000 0.002151000947 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Fairfield-Suisun Unified School District N/A 304747JT6 12000000.00000000 PA USD 10704325.20000000 0.065889968622 Long DBT MUN US N 2 2029-02-01 None 0.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 130331AL5 3000000.00000000 PA USD 3000488.10000000 0.018469362904 Long DBT MUN US N 2 2034-10-01 Fixed 3.50000000 N N N N N N West Contra Costa Unified School District N/A 9523473K6 700000.00000000 PA USD 646637.18000000 0.003980344646 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N City of Dixon CA N/A 255650DT7 170000.00000000 PA USD 171409.37000000 0.001055102288 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N San Bernardino City Unified School District N/A 796711B32 630000.00000000 PA USD 668351.25000000 0.004114004579 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306YC4 2000000.00000000 PA USD 1589208.20000000 0.009782296079 Long DBT MUN US N 2 2040-08-01 Fixed 2.37500000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472467AM1 150000.00000000 PA USD 158462.01000000 0.000975405424 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Huntington Beach Union High School District N/A 446222TH4 2870000.00000000 PA USD 2190873.91000000 0.013485820963 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073BE5 1605000.00000000 PA USD 1713486.60000000 0.010547285905 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Clovis CA Sewer Revenue N/A 18934VCG7 2170000.00000000 PA USD 2286440.03000000 0.014074073705 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N San Mateo Union High School District N/A 799017SS8 1950000.00000000 PA USD 1985366.18000000 0.012220827829 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Ohlone Community College District N/A 677765EN5 4345000.00000000 PA USD 4044164.80000000 0.024893665578 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 49183642.51000000 PA USD 49718976.95000000 0.306042816336 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N University of California N/A 91412HLY7 9665000.00000000 PA USD 11099358.49000000 0.068321577397 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Orange County Local Transportation Authority Sales Tax Revenue N/A 684273HV0 2870000.00000000 PA USD 3112824.10000000 0.019160841850 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CX88 2500000.00000000 PA USD 2525332.25000000 0.015544563492 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Tracy Community Facilities District/CA N/A 892376SL9 235000.00000000 PA USD 238124.04000000 0.001465761290 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DAW2 3895000.00000000 PA USD 4084565.76000000 0.025142351781 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403DN7 500000.00000000 PA USD 570268.75000000 0.003510262379 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DET5 10555000.00000000 PA USD 11352348.98000000 0.069878848419 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T3X9 2350000.00000000 PA USD 2365035.30000000 0.014557863181 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XL6 650000.00000000 PA USD 729354.73000000 0.004489508621 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBM7 350000.00000000 PA USD 357736.02000000 0.002202027189 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Compton Unified School District/CA N/A 204738AW8 335000.00000000 PA USD 353116.73000000 0.002173593367 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HEW2 5000000.00000000 PA USD 5290262.50000000 0.032563961166 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 1490000.00000000 PA USD 1757037.80000000 0.010815363261 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N United Water Conservation District N/A 913183BW8 1110000.00000000 PA USD 1174572.25000000 0.007230024055 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Oxnard Union High School District N/A 692039RR3 375000.00000000 PA USD 388962.98000000 0.002394243267 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Southwestern Community College District N/A 845389LH6 730000.00000000 PA USD 747399.84000000 0.004600584444 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJL1 4115000.00000000 PA USD 4494040.47000000 0.027662854035 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Riverside CA Electric Revenue N/A 768874VP1 350000.00000000 PA USD 402888.85000000 0.002479963303 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVA3 1000000.00000000 PA USD 1111021.90000000 0.006838842875 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EAQ9 10000000.00000000 PA USD 11342813.00000000 0.069820150144 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWE6 985000.00000000 PA USD 986474.05000000 0.006072194462 Long DBT MUN US N 2 2029-09-02 Fixed 5.00000000 N N N N N N Ross Valley School District/CA N/A 778389BY1 1025000.00000000 PA USD 981129.49000000 0.006039296275 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N Lodi Public Financing Authority N/A 540258AK6 1330000.00000000 PA USD 1438602.48000000 0.008855249676 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4T2 21485000.00000000 PA USD 24278204.69000000 0.149443343261 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Sacramento Regional Transit District 5493008QT6Z7SDGMA159 78606RAK0 2820000.00000000 PA USD 2858834.78000000 0.017597422577 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MU0 3525000.00000000 PA USD 3806342.94000000 0.023429764342 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HEY8 5000000.00000000 PA USD 5278787.50000000 0.032493327345 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4S9 1490000.00000000 PA USD 1499533.02000000 0.009230304740 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMA6 1305000.00000000 PA USD 1339004.65000000 0.008242179934 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Ocean View School District/Orange County CA N/A 675158TP4 1385000.00000000 PA USD 1561955.22000000 0.009614541646 Long DBT MUN US N 2 2044-08-01 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 1179220.00000000 0.007258633061 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325H83 5295000.00000000 PA USD 5372063.43000000 0.033067482931 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New Haven Unified School District N/A 645002F68 100000.00000000 PA USD 103882.24000000 0.000639442226 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAY2 1615000.00000000 PA USD 1768526.75000000 0.010886082951 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204EX4 2995000.00000000 PA USD 2905149.70000000 0.017882511881 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077ERH5 500000.00000000 PA USD 518263.30000000 0.003190145285 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 4212907S0 1000000.00000000 PA USD 1036699.20000000 0.006381353002 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 799056AT3 600000.00000000 PA USD 612236.58000000 0.003768593376 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GEP7 555000.00000000 PA USD 573045.55000000 0.003527354840 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TME7 260000.00000000 PA USD 248327.25000000 0.001528566668 Long DBT MUN US Y 2 2031-06-01 Fixed 4.00000000 N N N N N N City of Ontario CA Community Facilities District No 64 N/A 68305GAL7 1015000.00000000 PA USD 1099320.62000000 0.006766816198 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954M3 1075000.00000000 PA USD 1147679.35000000 0.007064486079 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HK9 6500000.00000000 PA USD 7490638.35000000 0.046108270874 Long DBT MUN US N 2 2032-01-15 Variable 5.62500000 N N N N N N California State Public Works Board N/A 13068XAV1 5000000.00000000 PA USD 5288887.50000000 0.032555497419 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N San Ramon Redevelopment Agency Successor Agency N/A 799387AL9 1670000.00000000 PA USD 1676093.50000000 0.010317114443 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445872L1 2417000.00000000 PA USD 2701855.29000000 0.016631142734 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCR6 2855000.00000000 PA USD 2790043.33000000 0.017173980053 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AFV5 380000.00000000 PA USD 400902.51000000 0.002467736481 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Burlingame School District N/A 121457LA1 350000.00000000 PA USD 318394.09000000 0.001959859795 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWA2 540000.00000000 PA USD 584010.59000000 0.003594849626 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Riverside Public Financing Authority N/A 76926CBT0 635000.00000000 PA USD 688435.19000000 0.004237630324 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A 769059ZT6 2310000.00000000 PA USD 2135074.10000000 0.013142347866 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DUD8 27355000.00000000 PA USD 28564107.41000000 0.175825015198 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZF8 2240000.00000000 PA USD 2277782.98000000 0.014020785642 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CC42 9500000.00000000 PA USD 10148776.85000000 0.062470316971 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SG73 715000.00000000 PA USD 758047.36000000 0.004666124751 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Riverside Unified School District N/A 769059ZR0 2000000.00000000 PA USD 1895637.60000000 0.011668507790 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N State of California N/A 13063D2A5 20000000.00000000 PA USD 21780920.00000000 0.134071425200 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Compton Unified School District/CA N/A 204736FB3 2200000.00000000 PA USD 2257341.02000000 0.013894956122 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233BA1 670000.00000000 PA USD 698045.26000000 0.004296784656 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HLJ5 495000.00000000 PA USD 536387.54000000 0.003301708189 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 1301784W3 375000.00000000 PA USD 375034.65000000 0.002308508089 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N San Leandro Unified School District N/A 798458UE3 670000.00000000 PA USD 690236.35000000 0.004248717279 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UTL2 1085000.00000000 PA USD 1209455.90000000 0.007444748717 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024B84 2725000.00000000 PA USD 3176945.61000000 0.019555538779 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N San Ramon Valley Fire Protection District N/A 799400DP8 115000.00000000 PA USD 120420.67000000 0.000741243751 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LZA6 3250000.00000000 PA USD 3366970.43000000 0.020725227591 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N City of Fairfield CA N/A 304198FJ8 3835000.00000000 PA USD 2560432.38000000 0.015760620686 Long DBT MUN US N 2 2036-04-01 None 0.00000000 N N N N N N San Joaquin County Transportation Authority Measure K Sales Tax Revenue N/A 798110CJ9 5750000.00000000 PA USD 6000616.63000000 0.036936512491 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority N/A 861398BZ7 1590000.00000000 PA USD 1705481.22000000 0.010498009166 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419ZN2 2000000.00000000 PA USD 2134445.60000000 0.013138479164 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FAL2 830000.00000000 PA USD 858720.57000000 0.005285813944 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority N/A 861398CA1 1550000.00000000 PA USD 1656738.43000000 0.010197975223 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Anaheim City School District/CA N/A 03254CEL0 4190000.00000000 PA USD 3633601.10000000 0.022366460098 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N United Water Conservation District N/A 913183BX6 1160000.00000000 PA USD 1220968.32000000 0.007515612875 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184RF8 620000.00000000 PA USD 635270.04000000 0.003910374752 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Newark Unified School District/CA N/A 650264RL0 3300000.00000000 PA USD 3136483.68000000 0.019306477279 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 664848BP2 1775000.00000000 PA USD 1831020.07000000 0.011270757633 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DEV0 5495000.00000000 PA USD 5896483.38000000 0.036295525185 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Pittsburg Unified School District N/A 724581XC2 2010000.00000000 PA USD 2244467.51000000 0.013815713839 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179NZ3 1945000.00000000 PA USD 2057923.59000000 0.012667451543 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAE5 56161216.11000000 PA USD 54981128.56000000 0.338433742246 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N Franklin-Mckinley School District N/A 3538563A3 1885000.00000000 PA USD 1955704.65000000 0.012038247681 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJT6 5000000.00000000 PA USD 5157549.00000000 0.031747049480 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYG7 210000.00000000 PA USD 206374.52000000 0.001270328618 Long DBT MUN US N 2 2030-08-01 Fixed 3.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189TD8 2600000.00000000 PA USD 2708710.68000000 0.016673340764 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797355L85 2570000.00000000 PA USD 2175209.19000000 0.013389397519 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NGL0 10745000.00000000 PA USD 9985903.36000000 0.061467756889 Long DBT MUN US N 2 2027-06-01 None 0.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFT6 560000.00000000 PA USD 573811.90000000 0.003532072071 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUC0 875000.00000000 PA USD 888130.95000000 0.005466848151 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Hemet Unified School District Financing Authority N/A 423541AU5 580000.00000000 PA USD 581947.47000000 0.003582150189 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UA32 3500000.00000000 PA USD 3324174.70000000 0.020461800495 Long DBT MUN US N 2 2037-11-01 Fixed 3.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BL7 2080000.00000000 PA USD 2258276.59000000 0.013900714979 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Tulare Local Health Care District N/A 89910NCX7 515000.00000000 PA USD 522978.07000000 0.003219166830 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SXX7 8635000.00000000 PA USD 9540427.24000000 0.058725649655 Long DBT MUN US N 2 2045-04-01 Variable 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356LL4 680000.00000000 PA USD 777735.24000000 0.004787312567 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Dublin CA N/A 26362DAQ1 785000.00000000 PA USD 646832.46000000 0.003981546682 Long DBT MUN US N 2 2037-09-01 Fixed 2.37500000 N N N N N N Poway Unified School District N/A 738855H99 325000.00000000 PA USD 358993.34000000 0.002209766563 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STF1 500000.00000000 PA USD 529105.80000000 0.003256885782 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAX6 3750000.00000000 PA USD 3822143.63000000 0.023527024744 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N City of Redding CA Electric System Revenue N/A 75728TAJ8 830000.00000000 PA USD 838392.21000000 0.005160683684 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Palomar Community College District N/A 697511EW9 2485000.00000000 PA USD 2611182.34000000 0.016073009670 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFB7 7555000.00000000 PA USD 7951094.30000000 0.048942585745 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JL6 1750000.00000000 PA USD 1796073.65000000 0.011055646594 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N City of Riverside CA Water Revenue N/A 769076WB2 1250000.00000000 PA USD 1407607.25000000 0.008664460001 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Norco Financing Authority N/A 65552PBG3 1000000.00000000 PA USD 1102467.80000000 0.006786188516 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912TNV1 1230000.00000000 PA USD 1398067.69000000 0.008605739689 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SQZ0 96236.16000000 PA USD 67365.31000000 0.000414663986 Long DBT MUN US N 2 2026-11-01 Fixed 3.12500000 Y N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCJ9 1140000.00000000 PA USD 1137915.74000000 0.007004386638 Long DBT MUN US N 2 2025-08-01 Fixed 3.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHJ6 1080000.00000000 PA USD 1127332.62000000 0.006939242742 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RML8 200000.00000000 PA USD 203446.76000000 0.001252306930 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 952347UA8 5000000.00000000 PA USD 5266979.00000000 0.032420640681 Long DBT MUN US N 2 2026-08-01 Fixed 6.00000000 N N N N N N Hartnell Community College District/CA N/A 417123GJ9 380000.00000000 PA USD 364604.98000000 0.002244308748 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556MD1 1750000.00000000 PA USD 1858915.98000000 0.011442469591 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096XL8 1150000.00000000 PA USD 1042041.45000000 0.006414236970 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LCN3 600000.00000000 PA USD 678457.80000000 0.004176214970 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N San Ramon Valley Fire Protection District N/A 799400DN3 100000.00000000 PA USD 103448.78000000 0.000636774083 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942TGV3 450000.00000000 PA USD 463735.40000000 0.002854501370 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Santa Clarita Community College District N/A 801686RY4 350000.00000000 PA USD 347084.40000000 0.002136461645 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFC5 1720000.00000000 PA USD 1804642.40000000 0.011108391130 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A 544552D58 1670000.00000000 PA USD 1966956.39000000 0.012107507236 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCD2 1175000.00000000 PA USD 1052840.42000000 0.006480709520 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DQ9 1800000.00000000 PA USD 1896184.44000000 0.011671873837 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DE46 6000000.00000000 PA USD 6830974.80000000 0.042047743022 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCR1 270000.00000000 PA USD 266243.36000000 0.001638848438 Long DBT MUN US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Hayward Unified School District N/A 4212906U6 815000.00000000 PA USD 839620.58000000 0.005168244857 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DDU9 15355000.00000000 PA USD 16284416.65000000 0.100237958214 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419A74 1395000.00000000 PA USD 1520225.52000000 0.009357676447 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Upland CA N/A 915346FW5 1710000.00000000 PA USD 1787669.91000000 0.011003917769 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Tustin Unified School District N/A 901073GH3 3500000.00000000 PA USD 3541190.45000000 0.021797630703 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AFW3 2055000.00000000 PA USD 2238698.30000000 0.013780201739 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGR9 825000.00000000 PA USD 847418.72000000 0.005216245940 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5Z2 500000.00000000 PA USD 519557.10000000 0.003198109210 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N San Leandro Unified School District N/A 798458UF0 275000.00000000 PA USD 282819.96000000 0.001740884917 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Stockton Unified School District N/A 861419A66 1650000.00000000 PA USD 1757373.75000000 0.010817431186 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523472Z4 630000.00000000 PA USD 672824.57000000 0.004141539889 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N ABC Unified School District N/A 000416V79 3610000.00000000 PA USD 3286081.20000000 0.020227317753 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DP36 765000.00000000 PA USD 880409.05000000 0.005419316360 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445872K3 2130000.00000000 PA USD 2385652.40000000 0.014684770767 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AU40 4220000.00000000 PA USD 4344764.72000000 0.026743994200 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Tustin Unified School District N/A 901073GD2 2300000.00000000 PA USD 2328551.97000000 0.014333291765 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 13068LV93 5235000.00000000 PA USD 5502258.27000000 0.033868891124 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665FX1 1180000.00000000 PA USD 1153761.05000000 0.007101921696 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647FY1 2480000.00000000 PA USD 2877868.63000000 0.017714584543 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023MX1 2200000.00000000 PA USD 1953407.06000000 0.012024104974 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N City of Vallejo CA Water Revenue N/A 919259CM1 350000.00000000 PA USD 357587.16000000 0.002201110888 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Suisun City Redevelopment Agency N/A 865060AQ0 1280000.00000000 PA USD 1282618.75000000 0.007895099187 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YEA3 710000.00000000 PA USD 794485.88000000 0.004890420341 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Western Municipal Water District Facilities Authority N/A 95874TCK3 2320000.00000000 PA USD 2600961.98000000 0.016010098726 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HHM3 1595000.00000000 PA USD 1805841.30000000 0.011115770903 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Antelope Valley Community College District N/A 03667PJD5 1000000.00000000 PA USD 848289.30000000 0.005221604754 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Coachella Valley Water District N/A 18985DAP7 1150000.00000000 PA USD 1181407.19000000 0.007272096206 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L3X3 340000.00000000 PA USD 340654.26000000 0.002096881221 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Mountain View-Whisman School District N/A 62451FKC3 1000000.00000000 PA USD 937083.30000000 0.005768172031 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233CX0 500000.00000000 PA USD 546097.15000000 0.003361475236 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUP1 1880000.00000000 PA USD 2067876.11000000 0.012728713810 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D3V8 6000000.00000000 PA USD 6530525.40000000 0.040198340918 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355N67 3000000.00000000 PA USD 1429482.00000000 0.008799108992 Long DBT MUN US N 2 2044-07-01 None 0.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEL6 2225000.00000000 PA USD 2415228.38000000 0.014866824316 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582326D3 385000.00000000 PA USD 398339.17000000 0.002451957962 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TC3 1100000.00000000 PA USD 1194340.40000000 0.007351705970 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Center Joint Unified School District N/A 151488BX0 210000.00000000 PA USD 218489.86000000 0.001344904022 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DN79 7965000.00000000 PA USD 8580547.94000000 0.052817157921 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TUM3 3955000.00000000 PA USD 3968348.52000000 0.024426982045 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DKA5 1385000.00000000 PA USD 1443297.97000000 0.008884152543 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870N44 200000.00000000 PA USD 204481.64000000 0.001258677085 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR39 5115000.00000000 PA USD 5255327.47000000 0.032348920238 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325E37 1800000.00000000 PA USD 1895308.74000000 0.011666483507 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UG51 2035000.00000000 PA USD 2228718.37000000 0.013718770751 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Placer Union High School District/CA N/A 726008CU7 4425000.00000000 PA USD 3853294.43000000 0.023718772023 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LBZ7 225000.00000000 PA USD 238814.03000000 0.001470008491 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HA6 13845000.00000000 PA USD 14162939.35000000 0.087179304808 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Coachella Valley Unified School District/CA N/A 189849FP2 2245000.00000000 PA USD 1628406.04000000 0.010023576533 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525VF2 1470000.00000000 PA USD 1500739.17000000 0.009237729139 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SKT0 2645000.00000000 PA USD 2717136.29000000 0.016725204209 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VR34 500000.00000000 PA USD 554882.15000000 0.003415550888 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697528AJ6 4345000.00000000 PA USD 4374631.60000000 0.026927838371 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCT4 2720000.00000000 PA USD 2800043.34000000 0.017235534643 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJZ0 7750000.00000000 PA USD 8184787.40000000 0.050381072593 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179NY6 2090000.00000000 PA USD 2212119.12000000 0.013616594851 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TX32 2230000.00000000 PA USD 2289676.14000000 0.014093993428 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ETL8 2000000.00000000 PA USD 2215190.80000000 0.013635502432 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UT73 30500000.00000000 PA USD 33661968.55000000 0.207204658873 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Santa Clarita Community College District N/A 801686HF6 400000.00000000 PA USD 360737.88000000 0.002220504996 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N University of California N/A 91412HQV8 15000000.00000000 PA USD 17418039.00000000 0.107215917093 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XBP3 1125000.00000000 PA USD 1173342.15000000 0.007222452233 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N San Leandro Unified School District N/A 798458UJ2 810000.00000000 PA USD 823943.83000000 0.005071747362 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Nevada Joint Union High School District N/A 64133MER4 580000.00000000 PA USD 595240.31000000 0.003663973638 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DZX9 5350000.00000000 PA USD 5943919.55000000 0.036587516291 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Elk Grove Finance Authority N/A 287254DC7 3735000.00000000 PA USD 3779553.32000000 0.023264862101 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SH23 1030000.00000000 PA USD 1073704.55000000 0.006609137688 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DER9 8560000.00000000 PA USD 9243048.62000000 0.056895149593 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAB1 455000.00000000 PA USD 465714.29000000 0.002866682334 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Sacramento Regional Transit District 5493008QT6Z7SDGMA159 78606RAJ3 950000.00000000 PA USD 967144.94000000 0.005953215037 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107QY1 665000.00000000 PA USD 715233.83000000 0.004402588088 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYK4 1240000.00000000 PA USD 1328827.77000000 0.008179536629 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299PU2 1000000.00000000 PA USD 1125073.50000000 0.006925336836 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGL6 1675000.00000000 PA USD 1666821.65000000 0.010260042007 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204GU8 400000.00000000 PA USD 417361.60000000 0.002569049633 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Compton Community Redevelopment Agency Successor Agency N/A 204713AG6 2395000.00000000 PA USD 2592459.37000000 0.015957761311 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Placer Union High School District/CA N/A 726008CV5 2400000.00000000 PA USD 2022306.00000000 0.012448209148 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N City of Hayward CA N/A 421209LK1 1000000.00000000 PA USD 1191733.30000000 0.007335658089 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EEQ3 440000.00000000 PA USD 444898.74000000 0.002738553198 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D3U2 6225000.00000000 PA USD 6519765.58000000 0.040132109354 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 8507630.00000000 PA USD 8410593.67000000 0.051771012432 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A 010824LS7 350000.00000000 PA USD 360523.98000000 0.002219188345 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Santa Clarita Community College District N/A 801686JY3 3030000.00000000 PA USD 2653121.03000000 0.016331161297 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KT7 1000000.00000000 PA USD 1106966.50000000 0.006813880052 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWM6 120000.00000000 PA USD 121248.79000000 0.000746341205 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N South Orange County Public Financing Authority N/A 839100KU7 1400000.00000000 PA USD 1490221.18000000 0.009172986148 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYM0 1225000.00000000 PA USD 1330423.26000000 0.008189357593 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Santa Clarita Public Finance Authority N/A 80169PEB5 250000.00000000 PA USD 214998.95000000 0.001323415890 Long DBT MUN US N 2 2036-06-01 Fixed 2.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299NV2 1630000.00000000 PA USD 1782511.77000000 0.010972167082 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N Chula Vista Elementary School District 5493007W74ET6MX0FN28 171314LB1 1000000.00000000 PA USD 1027826.90000000 0.006326739978 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411QZ5 1090000.00000000 PA USD 720435.28000000 0.004434605368 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N University of California N/A 91412HSA2 3025000.00000000 PA USD 3439248.95000000 0.021170134610 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGP7 10000000.00000000 PA USD 9903824.00000000 0.060962521262 Long DBT MUN US N 2 2036-10-01 Variable 2.00000000 N N N N N N State of California N/A 13063DS66 4070000.00000000 PA USD 4654819.93000000 0.028652524414 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YDY2 900000.00000000 PA USD 974201.85000000 0.005996653514 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764RQ2 500000.00000000 PA USD 514917.05000000 0.003169547601 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HNH2 6985000.00000000 PA USD 7426838.97000000 0.045715556801 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N San Marcos Schools Financing Authority N/A 79875YCX7 1750000.00000000 PA USD 1834144.38000000 0.011289989176 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N San Marcos Schools Financing Authority N/A 79875YCM1 600000.00000000 PA USD 636708.30000000 0.003919227893 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942TGW1 235000.00000000 PA USD 243741.37000000 0.001500338500 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFE6 1345000.00000000 PA USD 1396902.61000000 0.008598568094 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096XK0 900000.00000000 PA USD 826586.82000000 0.005088016163 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Conejo Valley Unified School District N/A 206849EZ0 3000000.00000000 PA USD 2690708.40000000 0.016562528579 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWH7 3160000.00000000 PA USD 3415159.26000000 0.021021851660 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZD3 3145000.00000000 PA USD 3159651.61000000 0.019449086378 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647GB0 1335000.00000000 PA USD 1525695.41000000 0.009391346097 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AS1 3055000.00000000 PA USD 3208697.97000000 0.019750988933 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AS7 175000.00000000 PA USD 182818.84000000 0.001125332742 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AQ5 2735000.00000000 PA USD 2874455.74000000 0.017693576659 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HC2 1225000.00000000 PA USD 1138508.63000000 0.007008036144 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N West Hollywood Public Financing Authority N/A 95332RCZ0 930000.00000000 PA USD 885729.12000000 0.005452063799 Long DBT MUN US N 2 2038-04-01 Fixed 3.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942TGZ4 225000.00000000 PA USD 238405.57000000 0.001467494235 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EUN2 1110000.00000000 PA USD 1218719.73000000 0.007501771785 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D4H0 2265000.00000000 PA USD 2355105.78000000 0.014496742489 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Stockton Public Financing Authority N/A 86139QAQ8 1055000.00000000 PA USD 1055057.71000000 0.006494357944 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YMS1 2480000.00000000 PA USD 2502683.57000000 0.015405150611 Long DBT MUN US N 2 2028-09-02 Fixed 4.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QJS3 1500000.00000000 PA USD 1563112.50000000 0.009621665229 Long DBT MUN US N 2 2043-09-01 Fixed 4.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SJL9 4545000.00000000 PA USD 4614343.52000000 0.028403373782 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397ER9 1130000.00000000 PA USD 1143792.78000000 0.007040562480 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A 800851UG0 330000.00000000 PA USD 342963.65000000 0.002111096562 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Santa Clarita Community College District N/A 801686SD9 750000.00000000 PA USD 704023.73000000 0.004333584846 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Santa Rosa High School District N/A 802615M92 1000000.00000000 PA USD 1022337.50000000 0.006292950236 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CJV3 4065000.00000000 PA USD 4345058.18000000 0.026745800580 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Central Unified School District 549300AKOP2UG4D0YH67 15276PNW5 500000.00000000 PA USD 308851.20000000 0.001901118986 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLP9 5000000.00000000 PA USD 5404173.00000000 0.033265131874 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Riverside Community College District N/A 76886PHL0 1795000.00000000 PA USD 1735172.65000000 0.010680773362 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N United Water Conservation District N/A 913183CB3 1055000.00000000 PA USD 1089780.08000000 0.006708089854 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N San Jose Financing Authority N/A 79816NAX5 1250000.00000000 PA USD 1414157.50000000 0.008704779756 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5M6 15000000.00000000 PA USD 16591578.00000000 0.102128675408 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HCN1 5270000.00000000 PA USD 5475444.63000000 0.033703841029 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAL9 16808291.19000000 PA USD 17549383.88000000 0.108024404303 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Mountain View Shoreline Regional Park Community N/A 624410HA7 500000.00000000 PA USD 537009.30000000 0.003305535404 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CD49 7000000.00000000 PA USD 7151379.20000000 0.044019977186 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Liberty Union High School District N/A 530319SB9 900000.00000000 PA USD 843636.42000000 0.005192964171 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Livermore Valley Joint Unified School District/CA N/A 538310K51 660000.00000000 PA USD 670911.38000000 0.004129763338 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Poway Unified School District Public Financing Authority N/A 73885QJG5 2500000.00000000 PA USD 2592140.00000000 0.015955795444 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DZ4 3000000.00000000 PA USD 3364240.50000000 0.020708423636 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411UN7 605000.00000000 PA USD 420603.32000000 0.002589003887 Long DBT MUN US N 2 2035-02-01 None 0.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383WZ2 2050000.00000000 PA USD 1729315.02000000 0.010644716997 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Elk Grove Unified School District N/A 287281XS3 4335000.00000000 PA USD 3474339.94000000 0.021386135543 Long DBT MUN US N 2 2037-08-01 Fixed 2.00000000 N N N N N N Hemet Unified School District Financing Authority N/A 423541AL5 385000.00000000 PA USD 386422.92000000 0.002378608048 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAT9 2620000.00000000 PA USD 2760535.75000000 0.016992347537 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PZP8 1000000.00000000 PA USD 1103805.50000000 0.006794422665 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQQ6 1365000.00000000 PA USD 1375425.32000000 0.008466365649 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ86 22760000.00000000 PA USD 23514869.54000000 0.144744669767 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of Riverside CA Electric Revenue N/A 768874VS5 340000.00000000 PA USD 384745.39000000 0.002368282091 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N City of Vallejo CA Water Revenue N/A 919259CC3 200000.00000000 PA USD 211632.08000000 0.001302691281 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STG9 710000.00000000 PA USD 749171.91000000 0.004611492337 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577NC7 2000000.00000000 PA USD 1882134.40000000 0.011585389479 Long DBT MUN US N 2 2038-05-01 Fixed 3.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397DW9 1000000.00000000 PA USD 1077478.70000000 0.006632369290 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411VJ5 515000.00000000 PA USD 446201.97000000 0.002746575169 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N San Dieguito Union High School District N/A 797508GM4 1065000.00000000 PA USD 1089384.13000000 0.006705652603 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005K23 2000000.00000000 PA USD 2284367.60000000 0.014061316960 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KY6 110000.00000000 PA USD 122253.63000000 0.000752526450 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Glendale Community College District/CA N/A 378394HE3 360000.00000000 PA USD 341433.97000000 0.002101680689 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Redwood City Public Facilities & Infrastructure Authority N/A 757884AR2 1845000.00000000 PA USD 1739738.88000000 0.010708880576 Long DBT MUN US N 2 2038-06-01 Fixed 3.00000000 N N N N N N Inglewood Unified School District N/A 457110LN2 300000.00000000 PA USD 301683.45000000 0.001856998239 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Val Verde Unified School District N/A 91882RGX4 250000.00000000 PA USD 255073.30000000 0.001570091661 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5J5 2665000.00000000 PA USD 2871949.78000000 0.017678151341 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Burlingame School District N/A 121457KY0 175000.00000000 PA USD 163587.67000000 0.001006956182 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBD7 400000.00000000 PA USD 420687.32000000 0.002589520945 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Perris Union High School District/CA N/A 714398KW3 1090000.00000000 PA USD 1037604.79000000 0.006386927319 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497BA7 1025000.00000000 PA USD 1092306.93000000 0.006723643760 Long DBT MUN US Y 2 2034-06-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TMZ0 530000.00000000 PA USD 512250.88000000 0.003153136118 Long DBT MUN US Y 2 2041-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUY2 175000.00000000 PA USD 182764.23000000 0.001124996592 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130178JD9 2955000.00000000 PA USD 3648432.42000000 0.022457753588 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EZ1 1285000.00000000 PA USD 1432507.46000000 0.008817732068 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEM4 1800000.00000000 PA USD 1961100.18000000 0.012071459612 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179QE7 620000.00000000 PA USD 657598.04000000 0.004047813702 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BX7 9040000.00000000 PA USD 9165194.96000000 0.056415925063 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4D2 1005000.00000000 PA USD 1040226.86000000 0.006403067347 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N San Ramon Public Financing Authority N/A 799385CX5 1800000.00000000 PA USD 1617497.82000000 0.009956431499 Long DBT MUN US N 2 2028-02-01 None 0.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MV0 560000.00000000 PA USD 565557.05000000 0.003481259732 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661ZS7 2000000.00000000 PA USD 1477651.60000000 0.009095614692 Long DBT MUN US N 2 2040-08-01 Fixed 2.00000000 N N N N N N Stockton Community Facilities District N/A 861341TF2 750000.00000000 PA USD 806067.75000000 0.004961711996 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QHZ9 365000.00000000 PA USD 407172.87000000 0.002506333386 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SF90 1000000.00000000 PA USD 1044486.30000000 0.006429286129 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZE1 2895000.00000000 PA USD 2897815.68000000 0.017837367667 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TVH1 2015000.00000000 PA USD 2326834.55000000 0.014322720267 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URB6 875000.00000000 PA USD 933653.00000000 0.005747056981 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBT2 500000.00000000 PA USD 500000.00000000 0.003077726404 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N San Bernardino City Unified School District N/A 796711J42 455000.00000000 PA USD 419134.26000000 0.002579961158 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TAR0 200000.00000000 PA USD 201531.08000000 0.001240515052 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Hemet Unified School District Financing Authority N/A 423541AY7 360000.00000000 PA USD 361207.98000000 0.002223398675 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TBA6 765000.00000000 PA USD 859050.55000000 0.005287845121 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SP73 400000.00000000 PA USD 435402.60000000 0.002680100157 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNP4 3500000.00000000 PA USD 4141525.15000000 0.025492962618 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356NK4 2000000.00000000 PA USD 2340735.20000000 0.014408285062 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VYV4 830000.00000000 PA USD 889864.58000000 0.005477519428 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYP1 7375000.00000000 PA USD 7455017.28000000 0.045889007058 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ADM6 1655000.00000000 PA USD 1903226.66000000 0.011715221890 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N California Educational Facilities Authority N/A 130179PE8 1210000.00000000 PA USD 1264204.13000000 0.007781748863 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GU8 1730000.00000000 PA USD 1817208.95000000 0.011185743936 Long DBT MUN US N 2 2035-01-15 Fixed 4.00000000 N N N N N N State of California N/A 13063DXE3 2890000.00000000 PA USD 2990624.60000000 0.018408648595 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XKX6 1750000.00000000 PA USD 2037920.33000000 0.012544322420 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBM7 600000.00000000 PA USD 618385.14000000 0.003806440547 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HC7 2130000.00000000 PA USD 2136215.98000000 0.013149376655 Long DBT MUN US N 2 2025-01-15 Variable 5.70000000 N N N N N N Port of Oakland N/A 735000SC6 1250000.00000000 PA USD 1328252.00000000 0.008175992504 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738855H57 315000.00000000 PA USD 323718.32000000 0.001992632842 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Palm Desert Redevelopment Agency Successor Agency N/A 696624AK1 1100000.00000000 PA USD 1138750.03000000 0.007009522071 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389LJ2 1110000.00000000 PA USD 1133326.21000000 0.006976136003 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEU4 1000000.00000000 PA USD 1019082.00000000 0.006272911159 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RNX1 1000000.00000000 PA USD 1117151.50000000 0.006876573338 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870A22 200000.00000000 PA USD 208626.30000000 0.001284189344 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942THB6 415000.00000000 PA USD 433251.20000000 0.002666857316 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Romoland School District N/A 776192RZ1 100000.00000000 PA USD 100734.37000000 0.000620065660 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472467AN9 100000.00000000 PA USD 105251.24000000 0.000647869040 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034APZ7 1140000.00000000 PA USD 1176036.65000000 0.007239038100 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683KH1 5000000.00000000 PA USD 5601122.50000000 0.034477445227 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Chino Valley Unified School District N/A 169583JD4 500000.00000000 PA USD 435800.85000000 0.002682551566 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ANZ9 595000.00000000 PA USD 618581.34000000 0.003807648247 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 724568GD6 150000.00000000 PA USD 142240.86000000 0.000875556901 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Hayward Unified School District N/A 4212906T9 995000.00000000 PA USD 1028665.03000000 0.006331899048 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Ohlone Community College District N/A 677765FK0 3920000.00000000 PA USD 3977913.69000000 0.024485859997 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005J90 2000000.00000000 PA USD 2293641.40000000 0.014118401398 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDX1 1200000.00000000 PA USD 1284153.84000000 0.007904548361 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204EY2 2000000.00000000 PA USD 1926867.80000000 0.011860743812 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Inglewood Unified School District N/A 457110LT9 400000.00000000 PA USD 423608.08000000 0.002607499546 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DD96 4500000.00000000 PA USD 4977473.40000000 0.030638602622 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VYU6 825000.00000000 PA USD 874480.37000000 0.005382822650 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHX1 3000000.00000000 PA USD 3049769.10000000 0.018772709773 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDK1 2030000.00000000 PA USD 2124798.97000000 0.013079099788 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Santa Cruz County Capital Financing Authority N/A 80181PGM3 140000.00000000 PA USD 145215.39000000 0.000893866480 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Chico Unified School District N/A 168520PJ7 300000.00000000 PA USD 314140.89000000 0.001933679423 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GEQ5 620000.00000000 PA USD 639099.53000000 0.003933946997 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HE8 265000.00000000 PA USD 240301.23000000 0.001479162881 Long DBT MUN US N 2 2036-10-01 Fixed 3.12500000 N N N N N N N/A N/A N/A -368.00000000 NC USD -269885.45000000 -0.00166126715 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A Ultra 10-Year US Treasury Note Futures 2025-03-20 -41975364.55000000 USD -269885.45000000 N N N City of Long Beach CA Airport System Revenue N/A 542403CP3 500000.00000000 PA USD 580452.55000000 0.003572948279 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683KD0 1600000.00000000 PA USD 1831689.76000000 0.011274879878 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005H27 1250000.00000000 PA USD 1445185.75000000 0.008895772684 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N City of Santa Monica CA Water Revenue N/A 802490AT9 2575000.00000000 PA USD 2413658.74000000 0.014857162471 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Coachella Valley Water District N/A 18985DAN2 1595000.00000000 PA USD 1645642.69000000 0.010129675919 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWX2 11460000.00000000 PA USD 11701198.62000000 0.072026175916 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 9523474F6 750000.00000000 PA USD 731779.65000000 0.004504435102 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Washington Township Health Care District N/A 940204ES5 1165000.00000000 PA USD 1199039.32000000 0.007380629950 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Sierra View Local Health Care District/CA N/A 82650PDK8 945000.00000000 PA USD 1011150.09000000 0.006224086661 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAE6 720000.00000000 PA USD 757539.00000000 0.004662995565 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TQ55 2275000.00000000 PA USD 2306239.62000000 0.014195949147 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SDQ7 16300000.00000000 PA USD 16300000.00000000 0.100333880789 Long DBT MUN US Y 2 2060-04-01 Variable 3.20000000 N N N N N N Poway Unified School District N/A 738850QZ2 3500000.00000000 PA USD 2563545.95000000 0.015779786119 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFC0 500000.00000000 PA USD 553796.10000000 0.003408865759 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Compton Unified School District/CA N/A 204738AV0 555000.00000000 PA USD 584116.85000000 0.003595503705 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HMB6 3000000.00000000 PA USD 3407489.10000000 0.020974638352 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TGS4 23070000.00000000 PA USD 23320000.36000000 0.143545161726 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102NN3 1500000.00000000 PA USD 1414749.00000000 0.008708420706 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N California School Finance Authority N/A 13059RBJ1 160000.00000000 PA USD 162712.16000000 0.001001567022 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N City of Fairfield CA N/A 304198FZ2 3345000.00000000 PA USD 2532043.24000000 0.015585872674 Long DBT MUN US N 2 2033-04-01 None 0.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073BL9 1520000.00000000 PA USD 1617824.01000000 0.009958439347 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N San Joaquin County Transportation Authority Measure K Sales Tax Revenue N/A 798110CU4 4725000.00000000 PA USD 5126401.51000000 0.031555322575 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 69753RDB7 2725000.00000000 PA USD 1700339.78000000 0.010466361275 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555WK8 1750000.00000000 PA USD 1890128.63000000 0.011634597585 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Lammersville Joint Unified School District N/A 513533GJ2 500000.00000000 PA USD 499545.80000000 0.003074930597 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UT40 6945000.00000000 PA USD 7467957.11000000 0.045968657571 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523473Z3 850000.00000000 PA USD 908904.75000000 0.005594720296 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYT9 10000000.00000000 PA USD 9997386.00000000 0.061538437738 Long DBT MUN US N 2 2054-08-15 Variable 3.00000000 N N N N N N Moreland School District N/A 616794XX6 1420000.00000000 PA USD 1664678.07000000 0.010246847302 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Santa Rosa Elementary School District N/A 802598PZ9 1000000.00000000 PA USD 1017918.10000000 0.006265746828 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AM0 150000.00000000 PA USD 158870.97000000 0.000977922758 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N Brentwood Infrastructure Financing Authority N/A 10727XUE6 2000000.00000000 PA USD 2002228.40000000 0.012324622429 Long DBT MUN US N 2 2026-09-02 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630QU5 1810000.00000000 PA USD 1817420.46000000 0.011187045875 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TN25 1100000.00000000 PA USD 1107599.90000000 0.006817778915 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Regional Financing Authority N/A 54531KAG5 920000.00000000 PA USD 1011165.10000000 0.006224179055 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179VC5 1000000.00000000 PA USD 1113846.90000000 0.006856232029 Long DBT MUN US N 2 2034-10-01 Fixed 5.25000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582326B7 570000.00000000 PA USD 592128.77000000 0.003644820700 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469BH0 10000000.00000000 PA USD 11339917.00000000 0.069802323953 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AN6 1395000.00000000 PA USD 1498532.72000000 0.009224147440 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TPD6 3985000.00000000 PA USD 3701484.78000000 0.022784314887 Long DBT MUN US Y 2 2041-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTY4 785000.00000000 PA USD 806245.08000000 0.004962803542 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N West Hollywood Public Financing Authority N/A 95332RDB2 1060000.00000000 PA USD 977858.27000000 0.006019160435 Long DBT MUN US N 2 2040-04-01 Fixed 3.00000000 N N N N N N Tulare Local Health Care District N/A 89910NCY5 580000.00000000 PA USD 595882.66000000 0.003667927593 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPW9 1000000.00000000 PA USD 1051302.80000000 0.006471244773 Long DBT MUN US N 2 2039-09-02 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EJK1 2010000.00000000 PA USD 2275789.34000000 0.014008513886 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 1230.00000000 NC USD 794361.17000000 0.004889652695 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 5 Year US Treasury Note 2025-03-31 131555561.32000000 USD 794361.17000000 N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XU1 13000000.00000000 PA USD 12828101.00000000 0.078962770336 Long DBT MUN US N 2 2056-04-01 Floating 3.58000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CK5 750000.00000000 PA USD 827633.78000000 0.005094460676 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Poway Public Financing Authority N/A 738773BP4 1230000.00000000 PA USD 1272907.81000000 0.007835323954 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWG1 495000.00000000 PA USD 495697.55000000 0.003051242876 Long DBT MUN US N 2 2031-09-02 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFL0 500000.00000000 PA USD 510297.85000000 0.003141114334 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WCC6 5760000.00000000 PA USD 5847040.51000000 0.035991181932 Long DBT MUN US N 2 2044-08-01 Fixed 4.15000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SBT3 33030000.00000000 PA USD 33030000.00000000 0.203314606287 Long DBT MUN US Y 2 2054-07-01 Variable 3.20000000 N N N N N N Folsom Ranch Financing Authority N/A 344414DS3 170000.00000000 PA USD 174634.20000000 0.001074952576 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TFP9 105000.00000000 PA USD 106527.82000000 0.000655726968 Long DBT MUN US Y 2 2026-07-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870F76 1000000.00000000 PA USD 1080753.60000000 0.006652527783 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAV5 1000000.00000000 PA USD 1062227.40000000 0.006538490633 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Santa Clarita Public Finance Authority N/A 80169PED1 400000.00000000 PA USD 336482.48000000 0.002071202026 Long DBT MUN US N 2 2038-06-01 Fixed 2.37500000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014L42 5900000.00000000 PA USD 6805231.69000000 0.041889282523 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMX3 370000.00000000 PA USD 382560.17000000 0.002354831073 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Tulare Local Health Care District N/A 89910NDF5 2325000.00000000 PA USD 2386165.87000000 0.014687931407 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Evergreen School District N/A 300191B69 335000.00000000 PA USD 344994.42000000 0.002123596871 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMR2 550000.00000000 PA USD 562162.37000000 0.003460363939 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KFM1 4500000.00000000 PA USD 4568953.50000000 0.028123977656 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAT1 3875000.00000000 PA USD 3841545.19000000 0.023646450131 Long DBT MUN US N 2 2037-11-01 Fixed 3.70000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URK6 6745000.00000000 PA USD 7110645.10000000 0.043769240355 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DF45 1500000.00000000 PA USD 1596040.65000000 0.009824352902 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Madera Unified School District N/A 556452CB4 3000000.00000000 PA USD 2543709.90000000 0.015657686249 Long DBT MUN US N 2 2030-05-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 1301784T0 595000.00000000 PA USD 595082.17000000 0.003663000215 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Santa Monica Community College District N/A 802385QJ6 600000.00000000 PA USD 651148.38000000 0.004008113124 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Santa Ana College Improvement District #1 Rancho Santiago Community College Dist N/A 801181BM9 500000.00000000 PA USD 514308.90000000 0.003165804163 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647GC8 2975000.00000000 PA USD 3387967.19000000 0.020854472157 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FR0 1160000.00000000 PA USD 1310472.18000000 0.008066549661 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N South Bayside Waste Management Authority N/A 83646ACF8 2540000.00000000 PA USD 2722479.70000000 0.016758095317 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQT5 750000.00000000 PA USD 633195.38000000 0.003897604280 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A 010824LU2 480000.00000000 PA USD 492963.94000000 0.003034416269 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCP4 8000000.00000000 PA USD 8594424.80000000 0.052902576278 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Santa Rosa High School District N/A 802615M50 425000.00000000 PA USD 439553.74000000 0.002705652303 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DU48 5805000.00000000 PA USD 6082692.62000000 0.037441727375 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Redwood City School District N/A 757889DU1 1430000.00000000 PA USD 1418087.67000000 0.008728971731 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Upper Santa Clara Valley Joint Powers Authority N/A 916544EK1 1000000.00000000 PA USD 1064154.00000000 0.006550349728 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Hemet Unified School District Financing Authority N/A 423541AQ4 1255000.00000000 PA USD 1260000.80000000 0.007755875463 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVW1 605000.00000000 PA USD 625293.94000000 0.003848967339 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325G92 2060000.00000000 PA USD 2183210.45000000 0.013438648897 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAJ1 1450000.00000000 PA USD 1500749.86000000 0.009237794941 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SU93 2500000.00000000 PA USD 2647954.00000000 0.016299355887 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N Elk Grove Unified School District N/A 287281YY9 9950000.00000000 PA USD 10084875.24000000 0.062076973626 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Santa Rosa High School District N/A 802615M84 1105000.00000000 PA USD 1132576.16000000 0.006971519105 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEA0 179975000.00000000 PA USD 195133448.37000000 1.201134732935 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LAQ1 1350000.00000000 PA USD 1352107.49000000 0.008322833847 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5L3 845000.00000000 PA USD 861709.37000000 0.005304211362 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HV6 385000.00000000 PA USD 403491.43000000 0.002483672456 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Moreland School District N/A 616794YC1 1685000.00000000 PA USD 1929714.40000000 0.011878265924 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RD87 330000.00000000 PA USD 359387.29000000 0.002212191503 Long DBT MUN US N 2 2030-09-02 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZT8 850000.00000000 PA USD 948287.97000000 0.005837141848 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697527AS8 1320000.00000000 PA USD 1332567.72000000 0.008202557715 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DG2 3400000.00000000 PA USD 3581290.38000000 0.022044463930 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032ULW6 1250000.00000000 PA USD 1315699.13000000 0.008098723905 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW58 1190000.00000000 PA USD 1233148.09000000 0.007590584874 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HSH7 14500000.00000000 PA USD 16669026.00000000 0.102605402918 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HHA4 10065000.00000000 PA USD 11159196.35000000 0.068689906520 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L6L6 425000.00000000 PA USD 425662.24000000 0.002620143830 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13062TH72 21200000.00000000 PA USD 24678404.84000000 0.151906756398 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 1230000.00000000 PA USD 1242296.68000000 0.007646898588 Long DBT MUN US Y 2 2029-08-01 Fixed 5.00000000 N N N N N N Campbell Union High School District N/A 134159YL0 2125000.00000000 PA USD 2211511.51000000 0.013612854736 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TGH6 510000.00000000 PA USD 520673.38000000 0.003204980419 Long DBT MUN US Y 2 2034-07-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CKH6 1110000.00000000 PA USD 1246265.15000000 0.007671326318 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N San Bernardino City Unified School District N/A 796714ED1 3250000.00000000 PA USD 3462391.08000000 0.021312584899 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411PY3 1115000.00000000 PA USD 1030079.70000000 0.006340606983 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Dinuba Redevelopment Agency Successor Agency N/A 254479CU0 1560000.00000000 PA USD 1805444.78000000 0.011113330142 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N San Marcos Schools Financing Authority N/A 79875YCT6 1135000.00000000 PA USD 1199442.46000000 0.007383111459 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RG92 250000.00000000 PA USD 259109.15000000 0.001594934145 Long DBT MUN US N 2 2036-09-02 Fixed 4.00000000 N N N N N N California State University N/A 13077DLZ3 2795000.00000000 PA USD 2657895.47000000 0.016360550137 Long DBT MUN US N 2 2037-11-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HSM6 9125000.00000000 PA USD 10882780.69000000 0.066988442970 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs N/A 79773NAE8 420000.00000000 PA USD 458869.57000000 0.002824549983 Long DBT MUN US Y 2 2032-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDV7 1275000.00000000 PA USD 1326726.37000000 0.008166601561 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDU9 1250000.00000000 PA USD 1303168.88000000 0.008021594543 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Compton Unified School District/CA N/A 204736FD9 1995000.00000000 PA USD 2037535.59000000 0.012541954171 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Berryessa Union School District N/A 085797YM4 1695000.00000000 PA USD 2015066.17000000 0.012403644716 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGF1 3375000.00000000 PA USD 3458828.25000000 0.021290654067 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Pasadena Public Financing Authority N/A 702274DM0 1200000.00000000 PA USD 583674.84000000 0.003592782933 Long DBT MUN US N 2 2042-06-01 None 0.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAD7 170000.00000000 PA USD 170334.83000000 0.001048488007 Long DBT MUN US Y 2 2025-06-01 Fixed 4.00000000 N N N N N N Hayward Unified School District N/A 4212907T8 1125000.00000000 PA USD 1161038.59000000 0.007146718250 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ALD0 4150000.00000000 PA USD 4287247.97000000 0.026389952560 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024C34 6470000.00000000 PA USD 7723611.67000000 0.047542327151 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TV67 305000.00000000 PA USD 308125.73000000 0.001896653390 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GF1 400000.00000000 PA USD 416726.60000000 0.002565140920 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UU55 3000000.00000000 PA USD 3309063.90000000 0.020368786679 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N Clovis Unified School District N/A 189342TP3 2000000.00000000 PA USD 1857402.60000000 0.011433154051 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Los Alamitos Unified School District 549300YJXGV6HPEZKU12 544203BE1 550000.00000000 PA USD 448187.08000000 0.002758794420 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NFL9 4500000.00000000 PA USD 4594019.85000000 0.028278272391 Long DBT MUN US N 2 2032-07-15 Fixed 4.00000000 N N N N N N Gavilan Joint Community College District N/A 368079JV2 1480000.00000000 PA USD 1367280.68000000 0.008416231702 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Bass Lake Joint Elementary District N/A 07014YCD4 1000000.00000000 PA USD 573391.10000000 0.003529481857 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N San Diego Unified School District/CA N/A 797355N26 1500000.00000000 PA USD 855310.80000000 0.005264825266 Long DBT MUN US N 2 2040-07-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZY7 905000.00000000 PA USD 955863.08000000 0.005883770080 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMD7 2510000.00000000 PA USD 2623034.59000000 0.016145965635 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFK7 1315000.00000000 PA USD 1386296.93000000 0.008533285332 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N United Water Conservation District N/A 913183CC1 625000.00000000 PA USD 642800.31000000 0.003956726973 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170BB1 2455000.00000000 PA USD 2612612.47000000 0.016081812767 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Long Beach Redevelopment Agency Successor Agency N/A 54243FAP5 350000.00000000 PA USD 362487.55000000 0.002231275007 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 9523477D8 2235000.00000000 PA USD 2306006.62000000 0.014194514927 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CG4 3655000.00000000 PA USD 3940389.71000000 0.024254882909 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Ventura Unified School District N/A 923004TP0 880000.00000000 PA USD 912573.99000000 0.005617306130 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N San Jacinto Community Facilities District N/A 797834DF2 1165000.00000000 PA USD 1191069.21000000 0.007331570314 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TN90 6000000.00000000 PA USD 6091904.40000000 0.037498430052 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A3F5 2500000.00000000 PA USD 2960547.25000000 0.018223508886 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107UV2 3500000.00000000 PA USD 4055280.60000000 0.024962088361 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Richmond CA Wastewater Revenue N/A 764507DT3 3285000.00000000 PA USD 3431131.58000000 0.021120168522 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFQ2 300000.00000000 PA USD 325765.68000000 0.002005235270 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411UQ0 1000000.00000000 PA USD 634177.80000000 0.003903651520 Long DBT MUN US N 2 2037-02-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DV8 1000000.00000000 PA USD 1041939.80000000 0.006413611268 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Baldwin Park Unified School District N/A 058219VM5 450000.00000000 PA USD 408998.61000000 0.002517571642 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HPL1 5000000.00000000 PA USD 5859666.50000000 0.036068900618 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 2945000.00000000 PA USD 3330488.43000000 0.020500664362 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738855J48 835000.00000000 PA USD 859407.38000000 0.005290041571 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGW8 1000000.00000000 PA USD 1006631.20000000 0.006196270847 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 452641HV8 1005000.00000000 PA USD 954107.00000000 0.005872960613 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJR8 1500000.00000000 PA USD 1577656.65000000 0.009711191058 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAU4 1000000.00000000 PA USD 1056096.00000000 0.006500749089 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 586807JF7 200000.00000000 PA USD 213726.38000000 0.001315582646 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAQ1 6805000.00000000 PA USD 4803731.84000000 0.029569144649 Long DBT MUN US N 2 2034-06-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWF7 1480000.00000000 PA USD 1433699.24000000 0.008825068014 Long DBT MUN US N 2 2038-03-01 Fixed 3.50000000 N N N N N N City of San Luis Obispo CA Community Facilities District No 2019-1 N/A 798601AH3 120000.00000000 PA USD 123099.71000000 0.000757734455 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Suisun City Redevelopment Agency N/A 865060AM9 1000000.00000000 PA USD 1001621.70000000 0.006165435107 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWC4 1150000.00000000 PA USD 1200752.38000000 0.007391174610 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870F84 1885000.00000000 PA USD 2075737.50000000 0.012777104225 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Dublin CA N/A 26362DAH1 305000.00000000 PA USD 312399.03000000 0.001922957486 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870B21 1000000.00000000 PA USD 1033501.40000000 0.006361669095 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N South San Francisco Unified School District N/A 840058VX6 1685000.00000000 PA USD 1733519.91000000 0.010670599999 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AH3 5600000.00000000 PA USD 5946403.68000000 0.036602807236 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FEF0 1550000.00000000 PA USD 1791412.81000000 0.011026957013 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Riverside Community College District N/A 76886PFM0 1650000.00000000 PA USD 1416259.52000000 0.008717718640 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N City of Richmond CA Wastewater Revenue N/A 764507DV8 2000000.00000000 PA USD 2068488.20000000 0.012732481501 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MX6 250000.00000000 PA USD 250279.98000000 0.001540586605 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Moreno Valley Unified School District/CA 549300G4WBO7HSZKUD51 616871LP2 825000.00000000 PA USD 845066.64000000 0.005201767823 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EH1 825000.00000000 PA USD 837871.49000000 0.005157478416 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BR4 3470000.00000000 PA USD 3531181.65000000 0.021736022007 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Compton Unified School District/CA N/A 204738AU2 475000.00000000 PA USD 489125.17000000 0.003010786901 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N El Camino Community College District Fountation/The N/A 282726JV1 925000.00000000 PA USD 960962.80000000 0.005915161166 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Alameda Community Improvement Commission Successor Agency N/A 010775AC8 750000.00000000 PA USD 752673.30000000 0.004633044978 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4H4 6000000.00000000 PA USD 6051084.00000000 0.037247162006 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDM0 3820000.00000000 PA USD 4114695.05000000 0.025327811204 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZG6 4920000.00000000 PA USD 4904057.23000000 0.030186692852 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Coachella Valley Water District N/A 18985DAQ5 1700000.00000000 PA USD 1738269.38000000 0.010699835138 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SRP1 160000.00000000 PA USD 160696.16000000 0.000989157629 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RH42 500000.00000000 PA USD 510431.90000000 0.003141939472 Long DBT MUN US N 2 2039-09-02 Fixed 4.00000000 N N N N N N Fremont Unified School District/Alameda County CA N/A 357155AN0 6550000.00000000 PA USD 5095427.09000000 0.031364660995 Long DBT MUN US N 2 2038-08-01 Fixed 2.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SB86 1590000.00000000 PA USD 1600971.16000000 0.009854702424 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445H85 3000000.00000000 PA USD 3381030.30000000 0.020811772458 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172L52 4650000.00000000 PA USD 5203421.15000000 0.032029413335 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Long Beach Redevelopment Agency Successor Agency N/A 54243FAG5 150000.00000000 PA USD 154496.45000000 0.000950995607 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SN34 550000.00000000 PA USD 566420.80000000 0.003486576504 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GJY3 2210000.00000000 PA USD 2475637.58000000 0.015238670296 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YEN5 270000.00000000 PA USD 310169.22000000 0.001909231996 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A 544552D66 2680000.00000000 PA USD 3139179.68000000 0.019323072379 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Dublin-San Ramon Services District Water Revenue N/A 26371UBS7 1100000.00000000 PA USD 1155218.02000000 0.007110890006 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 130331AF8 5000000.00000000 PA USD 5126853.00000000 0.031558101701 Long DBT MUN US N 2 2042-02-01 Fixed 4.33000000 N N N N N N Moreland School District N/A 616794XU2 1000000.00000000 PA USD 1016762.20000000 0.006258631740 Long DBT MUN US N 2 2030-08-01 Fixed 3.87500000 N N N N N N City of Clovis CA Sewer Revenue N/A 18934VCB8 1380000.00000000 PA USD 1462528.14000000 0.009002522947 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTV1 2000000.00000000 PA USD 2261989.80000000 0.013923571468 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523473H3 660000.00000000 PA USD 626444.08000000 0.003856046972 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650KF0 2500000.00000000 PA USD 2578038.25000000 0.015868992788 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179DL5 3590000.00000000 PA USD 3645356.01000000 0.022438816892 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N City of Rialto CA N/A 762485ED8 2340000.00000000 PA USD 2487858.05000000 0.015313892822 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973558R8 2145000.00000000 PA USD 2215113.40000000 0.013635026000 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N San Jacinto Unified School District N/A 797852EV8 1685000.00000000 PA USD 1861254.37000000 0.011456863440 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T6A6 785000.00000000 PA USD 814765.47000000 0.005015250401 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZL5 4995000.00000000 PA USD 4744072.18000000 0.029201912427 Long DBT MUN US N 2 2037-11-01 Fixed 3.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722THK0 620000.00000000 PA USD 632058.01000000 0.003890603253 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179PY4 445000.00000000 PA USD 476645.55000000 0.002933969189 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5X7 1170000.00000000 PA USD 1202053.44000000 0.007399183224 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AP3 150000.00000000 PA USD 157929.27000000 0.000972126168 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LW43 2000000.00000000 PA USD 2093059.00000000 0.012883725901 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Vallejo City Unified School District N/A 919261GV3 1215000.00000000 PA USD 1172751.29000000 0.007218815222 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKY1 1870000.00000000 PA USD 2047723.30000000 0.012604664139 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 544445XJ3 2000000.00000000 PA USD 2061733.80000000 0.012690905111 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGF9 2765000.00000000 PA USD 2781877.56000000 0.017123716041 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445874H8 1700000.00000000 PA USD 1841276.63000000 0.011333891404 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Solana Beach School District N/A 83412VCK3 300000.00000000 PA USD 341881.05000000 0.002104432669 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N San Marcos Schools Financing Authority N/A 79875YCL3 635000.00000000 PA USD 659049.29000000 0.004056746803 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130175SM5 3000000.00000000 PA USD 1847496.60000000 0.011372178136 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Stockton Public Financing Authority N/A 861398BY0 1290000.00000000 PA USD 1386204.46000000 0.008532716137 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAV4 2350000.00000000 PA USD 2466814.98000000 0.015184363198 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TWE9 4000000.00000000 PA USD 4013014.80000000 0.024701923223 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870Y67 500000.00000000 PA USD 484766.35000000 0.002983956390 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Carson Public Financing Authority N/A 14575FAU6 1750000.00000000 PA USD 1960341.60000000 0.012066790208 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192WB8 565000.00000000 PA USD 603079.81000000 0.003712229310 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024B92 2650000.00000000 PA USD 3134617.16000000 0.019294988003 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Brea Redevelopment Agency N/A 106287JE6 5365000.00000000 PA USD 4597373.65000000 0.028298916548 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Gavilan Joint Community College District N/A 368079JT7 1000000.00000000 PA USD 944426.40000000 0.005813372136 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N California State Public Works Board N/A 13068L6U4 4025000.00000000 PA USD 3401527.10000000 0.020937939543 Long DBT MUN US N 2 2034-11-01 Fixed 2.00000000 N N N N N N William S Hart Union High School District N/A 969268AX9 1000000.00000000 PA USD 702368.80000000 0.004323398003 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Carlsbad Unified School District N/A 142665EX2 720000.00000000 PA USD 734913.22000000 0.004523723644 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XGX1 1500000.00000000 PA USD 1717475.10000000 0.010571836929 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648WA2 4200000.00000000 PA USD 4567580.64000000 0.028115527081 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California Community College Financing Authority N/A 13012RAP4 800000.00000000 PA USD 839040.40000000 0.005164673587 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D2F4 12980000.00000000 PA USD 14809328.51000000 0.091158122779 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Fairfield-Suisun Unified School District N/A 304747GY8 3290000.00000000 PA USD 3344500.17000000 0.020586912966 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW33 585000.00000000 PA USD 607507.29000000 0.003739482454 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BS9 5000000.00000000 PA USD 4261040.00000000 0.026228630638 Long DBT MUN US Y 2 2043-07-01 Fixed 3.37500000 N N N N N N City of Upland CA N/A 915346FQ8 2215000.00000000 PA USD 2293531.94000000 0.014117727623 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTG4 8705000.00000000 PA USD 9017366.74000000 0.055505975431 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KX8 500000.00000000 PA USD 558076.15000000 0.003435211405 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 918826GW2 280000.00000000 PA USD 299561.05000000 0.001843933906 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172M36 795000.00000000 PA USD 806689.44000000 0.004965538779 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEH5 1985000.00000000 PA USD 2130029.66000000 0.013111297054 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of San Luis Obispo CA Community Facilities District No 2019-1 N/A 798601AK6 100000.00000000 PA USD 102441.39000000 0.000630573141 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063D5E4 9300000.00000000 PA USD 10730308.38000000 0.066049906861 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AT3 2405000.00000000 PA USD 2576652.55000000 0.015860463177 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N City of Victorville CA Electric Revenue N/A 92642CAK0 475000.00000000 PA USD 533691.43000000 0.003285112412 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 4212904X2 1640000.00000000 PA USD 1671503.91000000 0.010288863438 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTD0 635000.00000000 PA USD 662263.47000000 0.004076531536 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LM46 2000000.00000000 PA USD 2001539.40000000 0.012320381322 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Santa Ana Unified School District N/A 801155RM6 11400000.00000000 PA USD 8324173.98000000 0.051239060109 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UTU2 365000.00000000 PA USD 375738.52000000 0.002312840728 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Rialto Redevelopment Agency N/A 76246PCP1 1000000.00000000 PA USD 1075658.70000000 0.006621166366 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ANY2 840000.00000000 PA USD 874228.74000000 0.005381273753 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KN9 7735000.00000000 PA USD 8760085.52000000 0.053922293022 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N City of Sacramento CA Water Revenue N/A 786089HX3 6465000.00000000 PA USD 6761720.87000000 0.041621453724 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAL3 375000.00000000 PA USD 377685.38000000 0.002324824533 Long DBT MUN US N 2 2034-06-01 Fixed 5.70000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UK31 500000.00000000 PA USD 537891.25000000 0.003310964205 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059AAA8 1000000.00000000 PA USD 1002478.60000000 0.006170709714 Long DBT MUN US Y 2 2031-11-01 Fixed 4.00000000 N N N N N N Upper Santa Clara Valley Joint Powers Authority N/A 916544EL9 1000000.00000000 PA USD 1062229.70000000 0.006538504790 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N City of Oakland CA 549300BRTTFKDQCGL048 672240VM7 4480000.00000000 PA USD 3836585.54000000 0.023615921239 Long DBT MUN US N 2 2035-01-15 Fixed 2.00000000 N N N N N N Sweetwater Union High School District N/A 870462UY2 2640000.00000000 PA USD 1670792.90000000 0.010284486849 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N State of California N/A 13063EDK9 20000000.00000000 PA USD 23382916.00000000 0.143932435979 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Tejon Ranch Public Facilities Finance Authority N/A 879083FJ7 1000000.00000000 PA USD 1093960.50000000 0.006733822232 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 797356BP6 3000000.00000000 PA USD 3175734.30000000 0.019548082618 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VR59 550000.00000000 PA USD 620804.20000000 0.003821330956 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Dublin-San Ramon Services District Water Revenue N/A 26371UBL2 1000000.00000000 PA USD 1058242.60000000 0.006513962384 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Pleasanton Unified School District N/A 728835C64 1050000.00000000 PA USD 1073672.57000000 0.006608940837 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ATV2 2500000.00000000 PA USD 2652576.75000000 0.016327811007 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GJ3 1310000.00000000 PA USD 1417559.78000000 0.008725722329 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABC2 600000.00000000 PA USD 626054.34000000 0.003853647945 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N City of San Jose CA 549300QHIHSH68W22O38 798165LF1 2000000.00000000 PA USD 2051658.00000000 0.012628883999 Long DBT MUN US N 2 2027-06-01 Variable 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523473J9 665000.00000000 PA USD 623949.88000000 0.003840694041 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L7G6 500000.00000000 PA USD 505635.30000000 0.003112414227 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6P0 18290000.00000000 PA USD 18488991.54000000 0.113808114913 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HBB7 5390000.00000000 PA USD 5752440.85000000 0.035408878189 Long DBT MUN US N 2 2033-11-01 Fixed 4.50000000 N N N N N N Long Beach Unified School District N/A 542433GS0 1595000.00000000 PA USD 1563288.37000000 0.009622747788 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYF9 650000.00000000 PA USD 641572.56000000 0.003949169616 Long DBT MUN US N 2 2029-08-01 Fixed 3.00000000 N N N N N N California State Public Works Board N/A 13068XJY6 5000000.00000000 PA USD 5324142.50000000 0.032772507908 Long DBT MUN US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Val Verde Unified School District N/A 91882RGM8 200000.00000000 PA USD 204058.64000000 0.001256073328 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Santa Cruz County Capital Financing Authority N/A 80181PGL5 140000.00000000 PA USD 145435.21000000 0.000895219571 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BA8 17445000.00000000 PA USD 13337620.11000000 0.082099091173 Long DBT MUN US Y 2 2047-03-01 Fixed 2.80000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VB64 1340000.00000000 PA USD 1276055.20000000 0.007854697565 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913ADF7 1160000.00000000 PA USD 1182261.10000000 0.007277352409 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411MW0 705000.00000000 PA USD 722345.54000000 0.004446363883 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N San Diego Community College District N/A 797272SQ5 1450000.00000000 PA USD 1522200.72000000 0.009369834698 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AGW7 340000.00000000 PA USD 318298.85000000 0.001959273550 Long DBT MUN US N 2 2035-10-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SG24 1000000.00000000 PA USD 1055706.70000000 0.006498352772 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMC5 3400000.00000000 PA USD 3475115.52000000 0.021390909589 Long DBT MUN US Y 2 2027-12-01 Fixed 5.00000000 N N N N N N San Ramon Valley Fire Protection District N/A 799400DM5 100000.00000000 PA USD 102026.05000000 0.000628016536 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DN95 6240000.00000000 PA USD 6976509.70000000 0.042943576231 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184RB7 550000.00000000 PA USD 564307.98000000 0.003473571140 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VB31 265000.00000000 PA USD 265657.04000000 0.001635239373 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UTK4 1000000.00000000 PA USD 1069648.30000000 0.006584169633 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SLY8 1000000.00000000 PA USD 1066035.20000000 0.006561929366 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYQ5 275000.00000000 PA USD 291239.30000000 0.001792709767 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADD8 3100000.00000000 PA USD 3379704.32000000 0.020803610450 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AV0 225000.00000000 PA USD 232093.55000000 0.001428640894 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RG76 450000.00000000 PA USD 468879.12000000 0.002886163296 Long DBT MUN US N 2 2034-09-02 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDG8 115410000.00000000 PA USD 124457693.90000000 0.766093461541 Long DBT MUN US N 2 2054-11-01 Variable 5.25000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TT8 1595000.00000000 PA USD 1538717.08000000 0.009471500372 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBF2 300000.00000000 PA USD 313235.58000000 0.001928106830 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403CN8 500000.00000000 PA USD 581871.20000000 0.003581680712 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHF8 900000.00000000 PA USD 957525.75000000 0.005894004567 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179JT2 905000.00000000 PA USD 949254.95000000 0.005843094048 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Napa Valley Community College District N/A 630360EU5 4650000.00000000 PA USD 4711862.21000000 0.029003645477 Long DBT MUN US N 2 2031-08-01 Variable 4.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAH9 600000.00000000 PA USD 634351.20000000 0.003904718876 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M43 2700000.00000000 PA USD 1979875.98000000 0.012187033162 Long DBT MUN US N 2 2034-07-01 None 0.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBJ4 110120000.00000000 PA USD 111799880.60000000 0.688178889106 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N Pasadena Public Financing Authority N/A 702274DK4 1050000.00000000 PA USD 566414.73000000 0.003486539140 Long DBT MUN US N 2 2040-06-01 None 0.00000000 N N N N N N Riverside Community College District N/A 76886PFL2 2755000.00000000 PA USD 2480468.11000000 0.015268404395 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Santa Rosa High School District N/A 802615M35 1520000.00000000 PA USD 1581559.70000000 0.009735216098 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Hayward Unified School District N/A 421294DZ9 1360000.00000000 PA USD 1426437.90000000 0.008780371178 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325H91 3465000.00000000 PA USD 3499325.68000000 0.021539934087 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Washington Unified School District/Yolo County CA N/A 937411FC5 3440000.00000000 PA USD 3198091.63000000 0.019685702107 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Riverside Community College District N/A 76886PJK0 7240000.00000000 PA USD 6649431.75000000 0.040930263345 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Long Beach Community College District N/A 542411MZ3 3160000.00000000 PA USD 2949595.51000000 0.018156095967 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Riverside Unified School District N/A 769059ZK5 850000.00000000 PA USD 870370.08000000 0.005357521953 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N San Jacinto Community Facilities District N/A 797834DE5 1080000.00000000 PA USD 1105794.40000000 0.006806665245 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870E77 4350000.00000000 PA USD 4407076.35000000 0.027127550498 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CLH5 1500000.00000000 PA USD 1725388.80000000 0.010620549335 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DE7 725000.00000000 PA USD 521553.26000000 0.003210396479 Long DBT MUN US N 2 2034-01-15 None 0.00000000 N N N N N N El Rancho Unified School District N/A 283839E79 320000.00000000 PA USD 385639.55000000 0.002373786051 Long DBT MUN US N 2 2037-08-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYA6 6410000.00000000 PA USD 7082123.76000000 0.043593678593 Long DBT MUN US N 2 2038-04-01 Variable 5.00000000 N N N N N N West Contra Costa Unified School District N/A 95234AAR6 1190000.00000000 PA USD 1360128.71000000 0.008372208088 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TCC1 1000000.00000000 PA USD 1006447.10000000 0.006195137628 Long DBT MUN US Y 2 2035-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080ST53 3100000.00000000 PA USD 3539295.73000000 0.021785967843 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UTJ7 700000.00000000 PA USD 766330.95000000 0.004717113998 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107SV5 1510000.00000000 PA USD 1624064.80000000 0.009996854235 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523473W0 500000.00000000 PA USD 524780.80000000 0.003230263449 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TUN1 4220000.00000000 PA USD 4234242.92000000 0.026063682476 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUP1 37760000.00000000 PA USD 39341992.96000000 0.242167781084 Long DBT MUN US N 2 2039-10-01 Variable 5.00000000 N N N N N N State of California N/A 13063C4Q0 5115000.00000000 PA USD 5298119.56000000 0.032612324929 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Roseville Joint Union High School District N/A 777849SP6 500000.00000000 PA USD 474991.25000000 0.002923786224 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RM0 3050000.00000000 PA USD 3303670.94000000 0.020335590568 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Riverside Community College District N/A 76886PGN7 3080000.00000000 PA USD 3124247.90000000 0.019231160512 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Northern California Sanitation Agencies Financing Authority 549300MSDPX3EYMUYV38 786134WX0 11500000.00000000 PA USD 11455863.00000000 0.070516024085 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Long Beach Community College District N/A 542411NA7 3395000.00000000 PA USD 3131825.71000000 0.019277805364 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N City of Hayward CA N/A 421209LF2 1000000.00000000 PA USD 1118631.10000000 0.006885680946 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VR83 755000.00000000 PA USD 858938.28000000 0.005287154048 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DS25 2750000.00000000 PA USD 3182154.80000000 0.019587603702 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHG2 1000000.00000000 PA USD 1007011.90000000 0.006198614228 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Moreland School District N/A 616794XV0 1095000.00000000 PA USD 1259014.47000000 0.007749804156 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A 799038GL2 18855000.00000000 PA USD 12727324.86000000 0.078342447562 Long DBT MUN US N 2 2036-09-01 None 0.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAD8 615000.00000000 PA USD 639493.42000000 0.003936371568 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189342WD6 1115000.00000000 PA USD 976313.51000000 0.006009651737 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDR6 1125000.00000000 PA USD 1180311.86000000 0.007265353954 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LAN8 1220000.00000000 PA USD 1221804.26000000 0.007520758464 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TMH0 300000.00000000 PA USD 217730.43000000 0.001340229386 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184RG6 550000.00000000 PA USD 561968.61000000 0.003459171259 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAL6 555000.00000000 PA USD 588791.12000000 0.003624275953 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAB2 600000.00000000 PA USD 606787.92000000 0.003735054406 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Vallejo CA Water Revenue N/A 919259CA7 150000.00000000 PA USD 156373.70000000 0.000962550930 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130175SH6 1220000.00000000 PA USD 898726.18000000 0.005532066589 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N State of California N/A 13063DZG6 4000000.00000000 PA USD 4452411.20000000 0.027406607028 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDL9 1170000.00000000 PA USD 1241364.85000000 0.007641162753 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XU6 2500000.00000000 PA USD 2536910.25000000 0.015615831325 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005F52 11500000.00000000 PA USD 12699277.50000000 0.078169803362 Long DBT MUN US N 2 2049-08-15 Variable 5.00000000 N N N N N N Mount San Jacinto Community College District N/A 623053CQ6 2000000.00000000 PA USD 1896091.20000000 0.011671299903 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N San Juan Unified School District N/A 798306XP6 6020000.00000000 PA USD 6029129.33000000 0.037112021071 Long DBT MUN US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Territory of Guam N/A 40065NCQ8 1675000.00000000 PA USD 1678397.91000000 0.010331299130 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Elk Grove Unified School District N/A 287281YW3 2765000.00000000 PA USD 2816645.22000000 0.017337726731 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Irvine Ranch Water District Water Service Corp 2ZRS7W19IBMY48SFBI68 463641CK4 3650000.00000000 PA USD 3789654.48000000 0.023327039314 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N San Marcos Schools Financing Authority N/A 79875YCW9 1325000.00000000 PA USD 1392790.45000000 0.008573255888 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VMG0 835000.00000000 PA USD 904862.70000000 0.005569839648 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEQ3 1165000.00000000 PA USD 1257466.87000000 0.007740277977 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DB98 3500000.00000000 PA USD 3888972.50000000 0.023938386699 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630QT8 1725000.00000000 PA USD 1731610.03000000 0.010658843823 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PY9 2055000.00000000 PA USD 2139912.60000000 0.013172131025 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N City of Victorville CA Electric Revenue N/A 92642CAL8 435000.00000000 PA USD 494811.72000000 0.003045790191 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAJ4 47390453.32000000 PA USD 44838946.57000000 0.276004019625 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TWB5 3655000.00000000 PA USD 3666892.27000000 0.022571382324 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TGU7 280000.00000000 PA USD 292297.80000000 0.001799225314 Long DBT MUN US Y 2 2027-07-01 Fixed 5.00000000 N N N N N N Jurupa Public Financing Authority N/A 482085CC9 1725000.00000000 PA USD 1750698.53000000 0.010776342184 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Upper Santa Clara Valley Joint Powers Authority N/A 916544CD9 1235000.00000000 PA USD 1284456.44000000 0.007906411001 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUL6 205000.00000000 PA USD 217529.07000000 0.001338989925 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WAQ7 500000.00000000 PA USD 511523.45000000 0.003148658457 Long DBT MUN US N 2 2031-02-01 Fixed 3.70000000 N N N N N N La Canada Unified School District N/A 502516QJ9 510000.00000000 PA USD 528989.65000000 0.003256170827 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N San Ramon Valley Fire Protection District N/A 799400EB8 300000.00000000 PA USD 308167.17000000 0.001896908472 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YDS5 250000.00000000 PA USD 258457.33000000 0.001590921898 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EQX1 1205000.00000000 PA USD 1238147.26000000 0.007621357029 Long DBT MUN US N 2 2034-09-01 Fixed 4.25000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BF0 1250000.00000000 PA USD 1259147.00000000 0.007750619938 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Santa Cruz County Capital Financing Authority N/A 80181PGK7 165000.00000000 PA USD 171820.72000000 0.001057634333 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMF8 1000000.00000000 PA USD 1021150.80000000 0.006285645560 Long DBT MUN US Y 2 2030-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SP65 350000.00000000 PA USD 381818.12000000 0.002350263419 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 545624PL6 3135000.00000000 PA USD 3227283.11000000 0.019865388885 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency N/A 75212CAT6 1400000.00000000 PA USD 1402352.70000000 0.008632115866 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Fairfield Community Facilities District N/A 304194FB4 1145000.00000000 PA USD 1141369.21000000 0.007025644310 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403CR9 1000000.00000000 PA USD 1153604.80000000 0.007100959906 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZP6 5000000.00000000 PA USD 3789816.00000000 0.023328033543 Long DBT MUN US N 2 2041-11-01 Fixed 2.12500000 N N N N N N State of California N/A 13063C2C3 5655000.00000000 PA USD 5851605.12000000 0.036019279174 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Liberty Union High School District N/A 530319RY0 670000.00000000 PA USD 649037.11000000 0.003995117302 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZC9 5285000.00000000 PA USD 5603401.70000000 0.034491474735 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWY1 3500000.00000000 PA USD 4071932.90000000 0.025064590808 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N City of Oxnard CA Gas Tax Revenue N/A 691885AT4 770000.00000000 PA USD 786630.92000000 0.004842069506 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N San Marcos Schools Financing Authority N/A 79875YCR0 1060000.00000000 PA USD 1121664.55000000 0.006904353205 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM68 1000000.00000000 PA USD 1081065.90000000 0.006654450131 Long DBT MUN US N 2 2047-08-15 Fixed 5.12500000 N N N N N N Paramount Unified School District N/A 699211NT1 70000.00000000 PA USD 74880.25000000 0.000460921845 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAC4 13385000.00000000 PA USD 17393571.92000000 0.107065311136 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067VBM5 6710000.00000000 PA USD 7615316.56000000 0.046875721712 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375GY8 4930000.00000000 PA USD 4550885.47000000 0.028012760750 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFM1 600000.00000000 PA USD 644933.34000000 0.003969856739 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N San Pablo Redevelopment Agency Successor Agency N/A 799147AN3 1770000.00000000 PA USD 1774459.34000000 0.010922600729 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356BT8 6095000.00000000 PA USD 5718205.88000000 0.035198146447 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Western Placer Waste Management Authority N/A 95921MAR8 1125000.00000000 PA USD 1286747.10000000 0.007920511051 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FEK9 1480000.00000000 PA USD 1680058.85000000 0.010341522967 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XFA2 3555000.00000000 PA USD 3709844.78000000 0.022835774472 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KM1 4500000.00000000 PA USD 5116410.00000000 0.031493820307 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 664848BR8 1385000.00000000 PA USD 1427105.11000000 0.008784478158 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A 800851TP2 680000.00000000 PA USD 654538.49000000 0.004028980786 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034APW4 740000.00000000 PA USD 764988.10000000 0.004708848149 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Rio Hondo Community College District/CA N/A 767121CT1 2045000.00000000 PA USD 1671918.58000000 0.010291415919 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Port of Los Angeles N/A 544552ZU9 3615000.00000000 PA USD 3753158.43000000 0.023102389601 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356LQ3 3410000.00000000 PA USD 4055726.13000000 0.024964830800 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AU8 4255000.00000000 PA USD 4358826.26000000 0.026830549346 Long DBT MUN US N 2 2026-11-01 Fixed 5.25000000 N N N N N N Palomar Health N/A 69753RCY8 3510000.00000000 PA USD 3982907.92000000 0.024516601744 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 913366KF6 800000.00000000 PA USD 929427.20000000 0.005721045269 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954P6 2000000.00000000 PA USD 2129179.80000000 0.013106065781 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912TNQ2 450000.00000000 PA USD 467484.84000000 0.002877580871 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Riverside Public Financing Authority N/A 76926CBV5 1100000.00000000 PA USD 1188489.28000000 0.007315689677 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661ZM0 1625000.00000000 PA USD 1690812.18000000 0.010407714583 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TN82 1950000.00000000 PA USD 1987864.91000000 0.012236208644 Long DBT MUN US N 2 2031-11-01 Fixed 5.25000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HK9 1000000.00000000 PA USD 1024421.80000000 0.006305780046 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUW6 50000.00000000 PA USD 52575.69000000 0.000323627178 Long DBT MUN US Y 2 2029-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGB0 2100000.00000000 PA USD 2159026.38000000 0.013289784995 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STS3 425000.00000000 PA USD 428561.42000000 0.002637989596 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5L8 15000000.00000000 PA USD 16293862.50000000 0.100296101698 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YEP0 285000.00000000 PA USD 331425.65000000 0.002040074948 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D7L6 3000000.00000000 PA USD 3191925.00000000 0.019647743707 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069AAT5 4000000.00000000 PA USD 3536688.40000000 0.021769918546 Long DBT MUN US Y 2 2042-06-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HCW1 5065000.00000000 PA USD 5390743.32000000 0.033182466112 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STZ7 1725000.00000000 PA USD 1800995.57000000 0.011085943240 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FBD9 550000.00000000 PA USD 557817.32000000 0.003433618189 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Oxnard School District N/A 692020WB2 3445000.00000000 PA USD 2561001.63000000 0.015764124677 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Jurupa Public Financing Authority N/A 482085EL7 370000.00000000 PA USD 376063.63000000 0.002314841927 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Suisun City Redevelopment Agency N/A 865060AN7 1275000.00000000 PA USD 1277408.60000000 0.007863028355 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSA3 630000.00000000 PA USD 631708.06000000 0.003888449152 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N San Bernardino City Unified School District N/A 796711D97 450000.00000000 PA USD 397655.33000000 0.002447748618 Long DBT MUN US N 2 2029-08-01 Fixed 1.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L3W5 2700000.00000000 PA USD 2713105.80000000 0.016700394718 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AU57 4140000.00000000 PA USD 4263121.53000000 0.026241443397 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLB0 8000000.00000000 PA USD 8226741.60000000 0.050639319692 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 20241587.00000000 PA USD 21177147.08000000 0.130354929484 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N South Bayside Waste Management Authority N/A 83646ACA9 905000.00000000 PA USD 983494.54000000 0.006053854229 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDH8 1100000.00000000 PA USD 1111453.20000000 0.006841497722 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TFX3 310000.00000000 PA USD 316896.94000000 0.001950644159 Long DBT MUN US Y 2 2030-06-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024A77 3705000.00000000 PA USD 4148195.06000000 0.025534018935 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Novato Redevelopment Agency Successor Agency N/A 66989KAK7 1475000.00000000 PA USD 1502095.46000000 0.009246077718 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KJ8 3000000.00000000 PA USD 3449578.20000000 0.021233715821 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204FP0 1575000.00000000 PA USD 1642906.44000000 0.010112833061 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ADN4 1250000.00000000 PA USD 1431212.50000000 0.008809761003 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDR4 83765000.00000000 PA USD 90887479.31000000 0.559453589838 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N San Marcos Unified School District N/A 798755FL3 3565000.00000000 PA USD 3751687.29000000 0.023093334068 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UK49 500000.00000000 PA USD 541979.10000000 0.003336126773 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URG5 405000.00000000 PA USD 429123.14000000 0.002641447237 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N City of Dixon CA N/A 255650DX8 125000.00000000 PA USD 126796.18000000 0.000780487902 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XMY2 2175000.00000000 PA USD 2282924.81000000 0.014052435934 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UU30 1100000.00000000 PA USD 1228358.78000000 0.007561104503 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13059RBM4 260000.00000000 PA USD 272411.65000000 0.001676817056 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PN3 1650000.00000000 PA USD 1701058.76000000 0.010470786922 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W8L6 8400000.00000000 PA USD 8400000.00000000 0.051705803597 Long DBT MUN US Y 2 2058-10-01 Variable 3.20000000 N N N N N N California State Public Works Board N/A 13068XMG1 1000000.00000000 PA USD 1163147.90000000 0.007159702008 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647EW6 4050000.00000000 PA USD 4174458.53000000 0.025695682485 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299PS7 800000.00000000 PA USD 909641.84000000 0.005599257419 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764KK2 1500000.00000000 PA USD 1384301.25000000 0.008521001018 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Chino Redevelopment Agency Successor Agency N/A 169550AS9 1170000.00000000 PA USD 1172113.61000000 0.007214890013 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CWR9 715000.00000000 PA USD 692506.67000000 0.004262692127 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Pleasant Valley School District/Ventura County N/A 72869BJW5 880000.00000000 PA USD 895873.26000000 0.005514505574 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GQN9 2500000.00000000 PA USD 2843786.75000000 0.017504795139 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 4212904U8 1830000.00000000 PA USD 1882328.30000000 0.011586583022 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444955Y6 3100000.00000000 PA USD 3323512.79000000 0.020457726139 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523473C4 1000000.00000000 PA USD 997284.50000000 0.006138737677 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UTQ1 1210000.00000000 PA USD 1340051.65000000 0.008248624693 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADE6 300000.00000000 PA USD 334527.42000000 0.002059167747 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZN1 7375000.00000000 PA USD 6918780.29000000 0.042588225572 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 2475000.00000000 PA USD 2538582.01000000 0.015626121764 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 664848BS6 2550000.00000000 PA USD 2624041.55000000 0.016152163930 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Newark Unified School District/CA N/A 650264VV3 1135000.00000000 PA USD 1198835.92000000 0.007379377931 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEK6 1400000.00000000 PA USD 1461357.10000000 0.008995314666 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEZ0 400000.00000000 PA USD 426385.92000000 0.002624598409 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389EW1 1500000.00000000 PA USD 812698.80000000 0.005002529111 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647GA2 1500000.00000000 PA USD 1721268.90000000 0.010595189485 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Temple City Unified School District N/A 879828JN2 1000000.00000000 PA USD 922625.40000000 0.005679177110 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M76 2000000.00000000 PA USD 1304835.60000000 0.008031853959 Long DBT MUN US N 2 2037-07-01 None 0.00000000 N N N N N N Grossmont Union High School District N/A 399262CM4 20695000.00000000 PA USD 17447908.97000000 0.107399780283 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CE9 1515000.00000000 PA USD 1623637.62000000 0.009994224749 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCL1 125000.00000000 PA USD 126672.20000000 0.000779724749 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403DL1 500000.00000000 PA USD 574923.25000000 0.003538912934 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Pleasant Valley School District/Ventura County N/A 72869BJU9 515000.00000000 PA USD 528333.35000000 0.003252131003 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMT3 9090000.00000000 PA USD 9872447.20000000 0.060769382850 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFZ7 715000.00000000 PA USD 721550.90000000 0.004441472514 Long DBT MUN US Y 2 2026-07-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D3V0 6075000.00000000 PA USD 6046830.23000000 0.037220978125 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N Baldwin Park Unified School District N/A 058219VK9 335000.00000000 PA USD 314020.22000000 0.001932936645 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EQK9 1225000.00000000 PA USD 1305152.00000000 0.008033801544 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107SR4 1410000.00000000 PA USD 1532578.21000000 0.009433712848 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179PF5 1335000.00000000 PA USD 1390582.86000000 0.008559667171 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762494RY0 140000.00000000 PA USD 121520.69000000 0.000748014872 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411VK2 450000.00000000 PA USD 376863.17000000 0.002319763458 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Poway Unified School District N/A 738855F67 405000.00000000 PA USD 387577.35000000 0.002385714087 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N RNR School Financing Authority N/A 769697LC5 1650000.00000000 PA USD 1708407.36000000 0.010516020883 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Oxnard Union High School District N/A 692039PE4 750000.00000000 PA USD 800417.10000000 0.004926929686 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Ravenswood City School District/CA N/A 754405HN1 590000.00000000 PA USD 602934.22000000 0.003711333138 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BF7 9765000.00000000 PA USD 8213665.70000000 0.050558831606 Long DBT MUN US Y 2 2047-04-01 Fixed 3.35000000 N N N N N N West Contra Costa Unified School District N/A 95234AAS4 1200000.00000000 PA USD 1364988.84000000 0.008402124389 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179PU2 300000.00000000 PA USD 324127.98000000 0.001995154485 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LC86 300000.00000000 PA USD 294827.22000000 0.001814795039 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GDH6 400000.00000000 PA USD 404817.44000000 0.002491834648 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC36 4500000.00000000 PA USD 4485339.00000000 0.027609292547 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Santa Clarita Public Finance Authority N/A 80169PDX8 340000.00000000 PA USD 336931.23000000 0.002073964286 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFP4 150000.00000000 PA USD 163409.22000000 0.001005857742 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAW0 4400000.00000000 PA USD 4448973.32000000 0.027385445320 Long DBT MUN US N 2 2043-01-01 Fixed 4.25000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870T30 265000.00000000 PA USD 269084.79000000 0.001656338726 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCN4 3550000.00000000 PA USD 3594727.16000000 0.022127173395 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XBS7 3860000.00000000 PA USD 3977506.12000000 0.024483351219 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Alum Rock Union Elementary School District N/A 022168NA2 50000.00000000 PA USD 47915.87000000 0.000294943876 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SCN2 600000.00000000 PA USD 628729.38000000 0.003870114028 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CHZ0 3360000.00000000 PA USD 3598276.42000000 0.022149020697 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EFE9 1215000.00000000 PA USD 1388878.53000000 0.008549176249 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXB9 10465000.00000000 PA USD 10572769.62000000 0.065080184458 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 9523474C3 1800000.00000000 PA USD 1794609.72000000 0.011046635442 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912TNT6 750000.00000000 PA USD 827760.83000000 0.005095242726 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UN46 10960000.00000000 PA USD 12394391.10000000 0.076293089514 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N San Luis Obispo County Community College District N/A 798684GD2 700000.00000000 PA USD 732541.74000000 0.004509126111 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMR4 1600000.00000000 PA USD 1677584.16000000 0.010326290130 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KP4 4000000.00000000 PA USD 4502434.00000000 0.027714520013 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N South Bayside Waste Management Authority N/A 83646ABM4 10000.00000000 PA USD 10962.70000000 0.000067480382 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683KF5 5665000.00000000 PA USD 6406662.93000000 0.039435911329 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N La Mesa-Spring Valley School District N/A 503678SD7 500000.00000000 PA USD 508430.20000000 0.003129618102 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HE3 5000000.00000000 PA USD 5318706.50000000 0.032739046866 Long DBT MUN US N 2 2027-01-15 Variable 5.90000000 N N N N N N Carlsbad Unified School District N/A 142665DE5 145000.00000000 PA USD 170101.76000000 0.001047053356 Long DBT MUN US N 2 2031-08-01 Variable 6.12500000 N N N N N N California Public Finance Authority N/A 13057GAN9 4630000.00000000 PA USD 4664983.82000000 0.028715087759 Long DBT MUN US N 2 2044-06-01 Fixed 6.20000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMC9 3105000.00000000 PA USD 3245704.94000000 0.019978783590 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QJA2 300000.00000000 PA USD 334008.00000000 0.002055970481 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SP24 715000.00000000 PA USD 789302.66000000 0.004858515275 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDN8 500000.00000000 PA USD 537227.55000000 0.003306878831 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 91882RGP1 300000.00000000 PA USD 304722.24000000 0.001875703368 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DS33 7040000.00000000 PA USD 8120751.23000000 0.049986900971 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192VM5 440000.00000000 PA USD 468800.33000000 0.002885678308 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CT6 1690000.00000000 PA USD 1723820.96000000 0.010610898570 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 14950000.00000000 PA USD 15152844.59000000 0.093272619798 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A 130658SR9 5500000.00000000 PA USD 5752988.45000000 0.035412248915 Long DBT MUN US N 2 2042-12-01 Fixed 4.85000000 N N N N N N San Diego Unified School District/CA N/A 797356JG8 1000000.00000000 PA USD 1008735.60000000 0.006209224382 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZH4 1020000.00000000 PA USD 1077326.35000000 0.006631431507 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYX6 2325000.00000000 PA USD 2294312.09000000 0.014122529799 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UK80 2500000.00000000 PA USD 2638362.75000000 0.016240317401 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Tejon Ranch Public Facilities Finance Authority N/A 879083FF5 1290000.00000000 PA USD 1378967.95000000 0.008488172141 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172L60 4920000.00000000 PA USD 5481960.43000000 0.033743948728 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NGP9 7075000.00000000 PA USD 7474146.74000000 0.046006757547 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYZ9 8570000.00000000 PA USD 8660434.07000000 0.053308893224 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Rancho Santiago Community College District N/A 752147FL7 14450000.00000000 PA USD 12086971.27000000 0.074400781258 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N State of California N/A 13063DA81 5000000.00000000 PA USD 5590288.00000000 0.034410753973 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 2770000.00000000 PA USD 2827180.28000000 0.017402574796 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EBL9 11000000.00000000 PA USD 12515607.50000000 0.077039231344 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Hacienda La Puente Unified School District/CA N/A 40450REZ0 2080000.00000000 PA USD 2126529.81000000 0.013089753892 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N City of Riverside CA Sewer Revenue N/A 769047JG7 600000.00000000 PA USD 624036.42000000 0.003841226734 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ETM6 2050000.00000000 PA USD 2262102.23000000 0.013924263526 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TAU3 225000.00000000 PA USD 240639.30000000 0.001481243855 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ84 19660000.00000000 PA USD 21099475.71000000 0.129876827031 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4P2 3315000.00000000 PA USD 3438701.55000000 0.021166765115 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Dixon CA N/A 255650DS9 100000.00000000 PA USD 100237.46000000 0.000617006954 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Long Beach Redevelopment Agency Successor Agency N/A 54243FAT7 430000.00000000 PA USD 441891.65000000 0.002720043198 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N El Rancho Unified School District N/A 283839D21 350000.00000000 PA USD 423675.32000000 0.002607913438 Long DBT MUN US N 2 2036-08-01 Fixed 5.50000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 545624PJ1 1140000.00000000 PA USD 1208574.31000000 0.007439322131 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW41 2140000.00000000 PA USD 2220263.05000000 0.013666724428 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 53957RCB6 1250000.00000000 PA USD 1153456.75000000 0.007100048592 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZA9 1615000.00000000 PA USD 1652498.69000000 0.010171877703 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Moreno Valley Unified School District/CA 549300G4WBO7HSZKUD51 616871LM9 325000.00000000 PA USD 337625.18000000 0.002078235862 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397DX7 725000.00000000 PA USD 779037.88000000 0.004795330906 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EER1 440000.00000000 PA USD 449559.26000000 0.002767240809 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UFY9 3355000.00000000 PA USD 3357758.15000000 0.020668521836 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAV0 3795000.00000000 PA USD 3898632.34000000 0.023997847389 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFP6 1690000.00000000 PA USD 1769977.73000000 0.010895014390 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UU48 2850000.00000000 PA USD 3160859.19000000 0.019456519580 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District/CA N/A 544647EV8 10000000.00000000 PA USD 10431026.00000000 0.064207688294 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DZV3 1000000.00000000 PA USD 1029090.00000000 0.006334514931 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511XU1 835000.00000000 PA USD 905822.45000000 0.005575747344 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N United Water Conservation District N/A 913183BZ1 980000.00000000 PA USD 1019132.28000000 0.006273220655 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Twin Rivers Unified School District N/A 90171TDL1 2320000.00000000 PA USD 1797586.58000000 0.011064959363 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFA4 500000.00000000 PA USD 540898.25000000 0.003329473652 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DM8 675000.00000000 PA USD 713113.13000000 0.004389534219 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CC57 5000000.00000000 PA USD 5163983.00000000 0.031786653663 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TUC2 1000000.00000000 PA USD 1007031.00000000 0.006198731797 Long DBT MUN US Y 2 2034-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SJF2 3275000.00000000 PA USD 3336784.19000000 0.020539417615 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUS5 100000.00000000 PA USD 99362.68000000 0.000611622287 Long DBT MUN US Y 2 2025-12-01 Fixed 4.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RNV5 800000.00000000 PA USD 892938.64000000 0.005496441660 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California School Facilities Financing Authority N/A 13058RAU8 8435000.00000000 PA USD 2502545.57000000 0.015404301158 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N Santa Ana College Improvement District #1 Rancho Santiago Community College Dist N/A 801181BL1 350000.00000000 PA USD 360523.98000000 0.002219188345 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N San Francisco Community College District N/A 797683KG3 6335000.00000000 PA USD 7127441.35000000 0.043872628880 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Peralta Community College District N/A 713575YC6 2000000.00000000 PA USD 2273917.80000000 0.013996993709 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577NE3 2000000.00000000 PA USD 1828791.80000000 0.011257041622 Long DBT MUN US N 2 2040-05-01 Fixed 3.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577NA1 2000000.00000000 PA USD 1951051.40000000 0.012009604820 Long DBT MUN US N 2 2036-05-01 Fixed 3.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WPA4 1130000.00000000 PA USD 1215530.27000000 0.007482139215 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SA61 400000.00000000 PA USD 407905.28000000 0.002510841701 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HLP6 3000000.00000000 PA USD 3264460.20000000 0.020094230708 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N City of Upland CA N/A 915346FP0 1610000.00000000 PA USD 1632084.53000000 0.010046219305 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DSW3 1250000.00000000 PA USD 1412668.38000000 0.008695613548 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356NL2 5050000.00000000 PA USD 5859852.34000000 0.036070044547 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TBE1 2310000.00000000 PA USD 2388125.36000000 0.014699992955 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UTS7 250000.00000000 PA USD 258326.30000000 0.001590115349 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAR2 1535000.00000000 PA USD 1597845.51000000 0.009835462633 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738855E92 265000.00000000 PA USD 276653.64000000 0.001702928425 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102NL7 1000000.00000000 PA USD 974977.80000000 0.006001429837 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Sanger Unified School District N/A 800851TQ0 750000.00000000 PA USD 719511.60000000 0.004428919699 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AE8 150000.00000000 PA USD 152091.59000000 0.000936192604 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N South Bayside Waste Management Authority N/A 83646ABQ5 45000.00000000 PA USD 49332.15000000 0.000303661721 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of Redding CA Electric System Revenue N/A 75728TBB4 800000.00000000 PA USD 863780.56000000 0.005316960474 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTV0 650000.00000000 PA USD 729785.49000000 0.004492160144 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RD61 520000.00000000 PA USD 559852.96000000 0.003446148475 Long DBT MUN US N 2 2028-09-02 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UN87 8000000.00000000 PA USD 8949753.60000000 0.055089785938 Long DBT MUN US N 2 2061-11-15 Variable 5.00000000 N N N N N N State of California N/A 13063D5D6 15000000.00000000 PA USD 17320440.00000000 0.106615151054 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HHB2 10000000.00000000 PA USD 11072306.00000000 0.068155057071 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAU0 1160000.00000000 PA USD 1220252.95000000 0.007511209448 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GR5 750000.00000000 PA USD 660192.98000000 0.004063786733 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHK3 200000.00000000 PA USD 212000.14000000 0.001304956857 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EHX5 1700000.00000000 PA USD 1748487.06000000 0.010762729585 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFV3 1755000.00000000 PA USD 1849085.73000000 0.011381959951 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTH1 525000.00000000 PA USD 590878.47000000 0.003637124538 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VMZ8 3355000.00000000 PA USD 3333694.41000000 0.020520398621 Long DBT MUN US Y 2 2039-11-01 Fixed 5.00000000 N N N N N N United Water Conservation District N/A 913183BR9 785000.00000000 PA USD 874035.56000000 0.005380084643 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870S49 50000.00000000 PA USD 50071.11000000 0.000308210354 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QFE8 1000000.00000000 PA USD 969532.70000000 0.005967912781 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URH3 615000.00000000 PA USD 651036.97000000 0.004007427345 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132YBYS9 9985528.30000000 PA USD 9475957.80000000 0.058328811059 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 3.85000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LM79 3000000.00000000 PA USD 3003609.90000000 0.018488578996 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TN33 2475000.00000000 PA USD 2513839.93000000 0.015473823058 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFF1 355000.00000000 PA USD 372792.71000000 0.002294707934 Long DBT MUN US Y 2 2028-08-01 Fixed 5.00000000 N N N N N N Manhattan Beach Unified School District N/A 562785HL2 965000.00000000 PA USD 789263.17000000 0.004858272196 Long DBT MUN US N 2 2031-09-01 None 0.00000000 N N N N N N Moreland School District N/A 616794XY4 1605000.00000000 PA USD 1873973.60000000 0.011535156060 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870A71 605000.00000000 PA USD 634270.81000000 0.003904224039 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 7976467U4 4775000.00000000 PA USD 4176587.93000000 0.025708789906 Long DBT MUN US N 2 2033-06-15 Fixed 2.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VYX0 1050000.00000000 PA USD 1143293.03000000 0.007037486293 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SQ31 5830000.00000000 PA USD 6154630.14000000 0.037884535384 Long DBT MUN US N 2 2043-09-02 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QL6 1810000.00000000 PA USD 1856825.61000000 0.011429602417 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SRQ9 350000.00000000 PA USD 356917.12000000 0.002196986488 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVC9 5500000.00000000 PA USD 5721653.85000000 0.035219370264 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Southwestern Community College District N/A 845389PT6 2425000.00000000 PA USD 2227734.50000000 0.013712714586 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N San Diego Unified School District/CA N/A 7973558A5 1805000.00000000 PA USD 1853615.87000000 0.011409845014 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUM4 100000.00000000 PA USD 108428.09000000 0.000667423991 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLC8 1905000.00000000 PA USD 1944207.38000000 0.011967476778 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Marin Community College District N/A 56781RHG5 800000.00000000 PA USD 834624.32000000 0.005137490615 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299QU1 1000000.00000000 PA USD 1132047.40000000 0.006968264348 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764KL0 1290000.00000000 PA USD 1154591.67000000 0.007107034538 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068L5T8 750000.00000000 PA USD 771219.45000000 0.004747204930 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3F2 11969776.00000000 PA USD 12103631.61000000 0.074503333195 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942TGU5 450000.00000000 PA USD 457905.20000000 0.002818613849 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DWT1 3300000.00000000 PA USD 3712334.01000000 0.022851096810 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189QR0 850000.00000000 PA USD 883695.02000000 0.005439542993 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Hayward Unified School District N/A 4212906Q5 850000.00000000 PA USD 936195.19000000 0.005762705312 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HK9 4395000.00000000 PA USD 4795849.49000000 0.029520625215 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N United Water Conservation District N/A 913183BS7 835000.00000000 PA USD 946609.94000000 0.005826812814 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648VQ8 425000.00000000 PA USD 471547.32000000 0.002902587275 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073BD7 1535000.00000000 PA USD 1609389.63000000 0.009906521919 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Madera Unified School District N/A 556454CW4 900000.00000000 PA USD 1025768.16000000 0.006314067502 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Kern High School District N/A 492246SX2 750000.00000000 PA USD 835910.63000000 0.005145408435 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Moreland School District N/A 616794XW8 1250000.00000000 PA USD 1452659.63000000 0.008941777800 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GER3 780000.00000000 PA USD 799015.85000000 0.004918304358 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179PB4 2280000.00000000 PA USD 2400384.68000000 0.014775454621 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Miracosta Community College District N/A 604617BX7 2000000.00000000 PA USD 1501331.20000000 0.009241373352 Long DBT MUN US N 2 2040-08-01 Fixed 2.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADU0 375000.00000000 PA USD 414842.63000000 0.002553544232 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179VD3 1015000.00000000 PA USD 1126337.89000000 0.006933119729 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Poway Unified School District N/A 738850QM1 10310000.00000000 PA USD 9007609.87000000 0.055445917478 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5V1 650000.00000000 PA USD 650460.59000000 0.004003879465 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Lincoln CA N/A 533042JX6 1375000.00000000 PA USD 1356840.93000000 0.008351970314 Long DBT MUN US N 2 2034-09-01 Fixed 3.25000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894JU4 150000.00000000 PA USD 121992.45000000 0.000750918769 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Riverside Public Financing Authority N/A 76926CBW3 935000.00000000 PA USD 1009584.58000000 0.006214450239 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Miracosta Community College District N/A 604617BW9 2235000.00000000 PA USD 1726814.64000000 0.010629326026 Long DBT MUN US N 2 2039-08-01 Fixed 2.00000000 N N N N N N California Educational Facilities Authority N/A 130179NW0 1960000.00000000 PA USD 2025730.95000000 0.012469291266 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389NA9 900000.00000000 PA USD 852031.89000000 0.005244642090 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SFP4 645000.00000000 PA USD 709158.41000000 0.004365191126 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUJ1 100000.00000000 PA USD 101127.06000000 0.000622482845 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUF6 1825000.00000000 PA USD 1933028.87000000 0.011898667988 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UK6 18185000.00000000 PA USD 18155616.68000000 0.111756041695 Long DBT MUN US N 2 2047-04-01 Variable 2.85000000 N N N N N N California Pollution Control Financing Authority N/A 13055JAC9 4500000.00000000 PA USD 4553509.95000000 0.028028915613 Long DBT MUN US N 2 2040-08-01 Variable 3.70000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724664X6 750000.00000000 PA USD 857604.60000000 0.005278944644 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EDS0 1050000.00000000 PA USD 1050507.36000000 0.006466348480 Long DBT MUN US N 2 2025-10-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVL5 1000000.00000000 PA USD 1037313.80000000 0.006385136144 Long DBT MUN US Y 2 2043-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STT1 1395000.00000000 PA USD 1431138.17000000 0.008809303468 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762494SF0 720000.00000000 PA USD 465235.27000000 0.002863733749 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Tracy Community Facilities District/CA N/A 892376SN5 295000.00000000 PA USD 300057.98000000 0.001846992735 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N San Rafael City High School District/CA N/A 799289MJ9 2500000.00000000 PA USD 2336966.75000000 0.014385088546 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AY0 11385000.00000000 PA USD 12320525.94000000 0.075838416008 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PW2 2000000.00000000 PA USD 2266266.60000000 0.013949897109 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Kern Community College District N/A 492244GS1 1200000.00000000 PA USD 1386630.96000000 0.008535341438 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GEE2 400000.00000000 PA USD 404817.44000000 0.002491834648 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Irvine Facilities Financing Authority N/A 46360XAN4 5000000.00000000 PA USD 5127782.50000000 0.031563823194 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Chino Valley Unified School District N/A 169583KH3 700000.00000000 PA USD 530273.87000000 0.003264075782 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N San Bernardino City Unified School District N/A 796711E39 2000000.00000000 PA USD 1724077.40000000 0.010612477075 Long DBT MUN US N 2 2031-08-01 Fixed 1.62500000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCN0 355000.00000000 PA USD 373790.97000000 0.002300852676 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034APY0 1225000.00000000 PA USD 1264378.85000000 0.007782824344 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Ravenswood City School District/CA N/A 754405HJ0 270000.00000000 PA USD 281540.85000000 0.001733011416 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 544495R89 1590000.00000000 PA USD 1625617.75000000 0.010006413345 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356DA7 960000.00000000 PA USD 866359.10000000 0.005332832555 Long DBT MUN US N 2 2028-07-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068LW27 2435000.00000000 PA USD 2553523.63000000 0.015718094201 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N San Ramon Valley Fire Protection District N/A 799400DS2 200000.00000000 PA USD 214355.30000000 0.001319453933 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XQ5 2145000.00000000 PA USD 2271176.41000000 0.013980119213 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5G1 2775000.00000000 PA USD 3012019.69000000 0.018540345062 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4E1 2000000.00000000 PA USD 2020331.40000000 0.012436054591 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Stockton Unified School District N/A 861419E88 2600000.00000000 PA USD 3053781.90000000 0.018797410374 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FS8 1440000.00000000 PA USD 1616972.26000000 0.009953196440 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CGQ7 6250000.00000000 PA USD 6571346.88000000 0.040449615612 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N San Francisco Unified School District N/A 79771TPZ4 4000000.00000000 PA USD 4412078.00000000 0.027158337919 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Riverside Community College District N/A 76886PJL8 2000000.00000000 PA USD 1809492.20000000 0.011138243845 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Santa Ana Unified School District N/A 801163DL7 1750000.00000000 PA USD 1348491.03000000 0.008300572898 Long DBT MUN US N 2 2032-04-01 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TG6 400000.00000000 PA USD 419033.48000000 0.002579340811 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GS3 1250000.00000000 PA USD 1085391.13000000 0.006681073880 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Baldwin Park Unified School District N/A 058219VA1 100000.00000000 PA USD 104363.84000000 0.000642406692 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Val Verde Unified School District N/A 91882RJN3 1000000.00000000 PA USD 1030831.70000000 0.006345235883 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DZF8 8070000.00000000 PA USD 9012084.54000000 0.055473461098 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724662T7 275000.00000000 PA USD 260066.57000000 0.001600827498 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N California Public Finance Authority N/A 13057EFF6 2500000.00000000 PA USD 2651949.25000000 0.016323948460 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Milpitas Unified School District/CA 549300BL87026BFAVO38 601670NL2 1895000.00000000 PA USD 1870934.07000000 0.011516446376 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Poway Unified School District N/A 738855F42 345000.00000000 PA USD 381085.24000000 0.002345752211 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 345105HZ6 2000000.00000000 PA USD 1418294.60000000 0.008730245479 Long DBT MUN US N 2 2035-01-15 None 0.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCR8 375000.00000000 PA USD 388763.59000000 0.002393015932 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XMF3 1000000.00000000 PA USD 1168974.90000000 0.007195569832 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 69752RAJ4 920000.00000000 PA USD 930214.76000000 0.005725893057 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802500FA1 500000.00000000 PA USD 514308.00000000 0.003165798623 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894MQ9 1250000.00000000 PA USD 1151410.38000000 0.007087452258 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTU2 300000.00000000 PA USD 337644.84000000 0.002078356878 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGU8 1550000.00000000 PA USD 1620140.29000000 0.009972697099 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L6T7 3815000.00000000 PA USD 3284092.39000000 0.020215075727 Long DBT MUN US N 2 2033-11-01 Fixed 2.00000000 N N N N N N San Jacinto Unified School District N/A 797848HS0 300000.00000000 PA USD 300546.06000000 0.001849997089 Long DBT MUN US N 2 2041-08-01 Fixed 3.75000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PND9 65640000.00000000 PA USD 70346447.08000000 0.433014235294 Long DBT MUN US N 2 2055-04-01 Variable 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356LV2 2770000.00000000 PA USD 3222595.01000000 0.019836531507 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAL4 1685000.00000000 PA USD 1797791.88000000 0.011066223078 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Livermore Valley Joint Unified School District/CA N/A 538310N41 525000.00000000 PA USD 544084.43000000 0.003349086033 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DPC6 8000000.00000000 PA USD 8236481.60000000 0.050699273802 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGJ7 275000.00000000 PA USD 287052.29000000 0.001766936824 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWE4 2730000.00000000 PA USD 2965072.38000000 0.018251363110 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of Dublin CA N/A 26362DAP3 735000.00000000 PA USD 616767.39000000 0.003796482563 Long DBT MUN US N 2 2036-09-01 Fixed 2.37500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVZ4 2615000.00000000 PA USD 2734895.14000000 0.016834517972 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAL0 600000.00000000 PA USD 628683.18000000 0.003869829646 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Palo Alto Unified School District N/A 697379YR0 3000000.00000000 PA USD 2902457.40000000 0.017865939556 Long DBT MUN US N 2 2042-08-01 Fixed 3.25000000 N N N N N N City of Riverside CA Water Revenue N/A 769076VZ0 1250000.00000000 PA USD 1420861.63000000 0.008746046711 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N City of San Luis Obispo CA Community Facilities District No 2019-1 N/A 798601AF7 155000.00000000 PA USD 158324.97000000 0.000974561881 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JGE6 19000000.00000000 PA USD 19000000.00000000 0.116953603374 Long DBT MUN US Y 2 2044-06-01 Variable 2.62000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TAY5 725000.00000000 PA USD 812336.11000000 0.005000296590 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Alhambra Unified School District N/A 016059DJ3 1000000.00000000 PA USD 755599.10000000 0.004651054602 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Freddie Mac Multifamily ML Certificates N/A 3137HH6G1 3771546.82000000 PA USD 3622569.59000000 0.022298556159 Long DBT MUN US N 2 2038-11-25 Variable 3.54300000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FAT5 750000.00000000 PA USD 777118.73000000 0.004783517669 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764RR0 675000.00000000 PA USD 693740.57000000 0.004270287340 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GDJ2 1585000.00000000 PA USD 1640559.16000000 0.010098384490 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Beaumont Public Improvement Authority N/A 074428AT0 1000000.00000000 PA USD 997316.90000000 0.006138937113 Long DBT MUN US N 2 2036-09-01 Fixed 3.37500000 N N N N N N Pasadena Public Financing Authority N/A 702274AT8 1900000.00000000 PA USD 1527098.02000000 0.009399979797 Long DBT MUN US N 2 2032-03-01 None 0.00000000 N N N N N N City of Riverside CA Electric Revenue N/A 768874VR7 515000.00000000 PA USD 587136.51000000 0.003614091079 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325G84 1210000.00000000 PA USD 1284561.53000000 0.007907057878 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Compton Unified School District/CA N/A 204736FA5 1000000.00000000 PA USD 1060259.00000000 0.006526374240 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SH56 1100000.00000000 PA USD 1130113.60000000 0.006956360933 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N San Luis Obispo County Community College District N/A 798684GF7 900000.00000000 PA USD 931209.12000000 0.005732013793 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189QX7 3500000.00000000 PA USD 3305107.75000000 0.020344434784 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDP0 3580000.00000000 PA USD 3703738.05000000 0.022798184784 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CZY9 4280000.00000000 PA USD 4346515.91000000 0.026754773568 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 5015000.00000000 PA USD 5312445.67000000 0.032700508623 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Escondido CA N/A 296335JU7 1000000.00000000 PA USD 1014897.70000000 0.006247154898 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 4724662R1 150000.00000000 PA USD 145306.82000000 0.000894429273 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Coachella Valley Water District N/A 18985DAM4 1505000.00000000 PA USD 1560729.70000000 0.009606998016 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870Y59 485000.00000000 PA USD 485107.86000000 0.002986058539 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EQJ2 745000.00000000 PA USD 801610.17000000 0.004934273572 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RD38 250000.00000000 PA USD 253538.10000000 0.001560641809 Long DBT MUN US N 2 2025-09-02 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HJG4 1400000.00000000 PA USD 1462983.20000000 0.009005324048 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Garden Grove Public Financing Authority N/A 36527RBK3 1000000.00000000 PA USD 1146236.80000000 0.007055606530 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Orange Unified School District N/A 684133MF5 2975000.00000000 PA USD 3360923.84000000 0.020688008092 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAX1 19090000.00000000 PA USD 20330634.28000000 0.125144259891 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TAS8 200000.00000000 PA USD 205715.32000000 0.001266270944 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 91882RGK2 250000.00000000 PA USD 256190.33000000 0.001576967486 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Roseville Joint Union High School District N/A 777849SU5 1585000.00000000 PA USD 1241946.88000000 0.007644745411 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Sacramento Regional Transit District 5493008QT6Z7SDGMA159 78606RAL8 2930000.00000000 PA USD 2970403.24000000 0.018284176968 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GDR4 660000.00000000 PA USD 682040.70000000 0.004198269342 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403CQ1 500000.00000000 PA USD 578653.45000000 0.003561874004 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TBE8 620000.00000000 PA USD 641572.84000000 0.003949171340 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZA3 15000000.00000000 PA USD 15521754.00000000 0.095543424262 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EJA3 1245000.00000000 PA USD 1346468.87000000 0.008288125588 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GX2 610000.00000000 PA USD 634225.05000000 0.003903942365 Long DBT MUN US N 2 2038-01-15 Fixed 4.00000000 N N N N N N Elk Grove Unified School District N/A 287281WM7 1940000.00000000 PA USD 2014715.41000000 0.012401485630 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Contra Costa Water District N/A 212218VQ1 415000.00000000 PA USD 482739.66000000 0.002971481196 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Central Unified School District 549300AKOP2UG4D0YH67 15276PNT2 300000.00000000 PA USD 212699.61000000 0.001309262411 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 11031000.00000000 PA USD 8548345.49000000 0.052618937260 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073BG0 930000.00000000 PA USD 991658.07000000 0.006104104452 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A3L2 4115000.00000000 PA USD 4745474.79000000 0.029210546127 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Ukiah Unified School District/CA N/A 903698CC0 3175000.00000000 PA USD 3111671.45000000 0.019153746768 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N San Francisco Community College District N/A 797683JT7 575000.00000000 PA USD 642151.43000000 0.003952732823 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Central Unified School District 549300AKOP2UG4D0YH67 15276PNV7 235000.00000000 PA USD 152244.44000000 0.000937133465 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N University of California N/A 91412HRR6 17300000.00000000 PA USD 20583662.83000000 0.126701765190 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665GL6 300000.00000000 PA USD 296601.45000000 0.001825716228 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HCL5 7705000.00000000 PA USD 8025510.28000000 0.049400649798 Long DBT MUN US N 2 2030-05-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CY20 2010000.00000000 PA USD 2026207.64000000 0.012472225509 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAP7 1000000.00000000 PA USD 1057960.00000000 0.006512222854 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Morgan Hill Unified School District N/A 617403EQ9 400000.00000000 PA USD 412397.84000000 0.002538495442 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SFT6 500000.00000000 PA USD 564782.00000000 0.003476488948 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Oxnard Union High School District N/A 692039RU6 750000.00000000 PA USD 769515.68000000 0.004736717454 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 544495DT8 2150000.00000000 PA USD 2150000.00000000 0.013234223539 Long DBT MUN US N 2 2035-07-01 Variable 2.30000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDJ4 300000.00000000 PA USD 308962.68000000 0.001901805196 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Anaheim City School District/CA N/A 03254CDU1 11075000.00000000 PA USD 10215395.05000000 0.062880382157 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Port of Los Angeles N/A 544552ZT2 4340000.00000000 PA USD 4505866.55000000 0.027735648913 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TLY4 1075000.00000000 PA USD 1082639.17000000 0.006664134320 Long DBT MUN US Y 2 2036-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BB5 10000000.00000000 PA USD 9824098.00000000 0.060471771631 Long DBT MUN US N 2 2034-01-01 Fixed 3.00000000 N N N N N N San Bernardino City Unified School District N/A 796711TD1 11700000.00000000 PA USD 9754839.90000000 0.060045456665 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SG81 900000.00000000 PA USD 948529.62000000 0.005838629314 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 15950000.00000000 PA USD 20726744.28000000 0.127582496303 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Contra Costa County Public Financing Authority N/A 21226PPB8 3265000.00000000 PA USD 3416793.12000000 0.021031908808 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UFL7 3585000.00000000 PA USD 3588777.87000000 0.022090552821 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DUM8 1270000.00000000 PA USD 1404624.70000000 0.008646101055 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 95234AAN5 1100000.00000000 PA USD 1274680.88000000 0.007846238003 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642GB1 500000.00000000 PA USD 517774.15000000 0.003187134346 Long DBT MUN US N 2 2042-08-01 Fixed 4.12500000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAK2 290000.00000000 PA USD 307619.56000000 0.001893537684 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HB4 5110000.00000000 PA USD 5224247.34000000 0.032157607964 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNV6 12950000.00000000 PA USD 13623969.80000000 0.083861703177 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DB80 7750000.00000000 PA USD 8453828.65000000 0.052037143312 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UT99 5565000.00000000 PA USD 6088314.79000000 0.037476334377 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAU7 4210000.00000000 PA USD 4505656.09000000 0.027734353436 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N San Rafael City High School District/CA N/A 799289JE4 410000.00000000 PA USD 401822.14000000 0.002473397220 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Washington Township Health Care District N/A 940204DU1 1005000.00000000 PA USD 1034364.39000000 0.006366981190 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389FV2 1090000.00000000 PA USD 1065341.91000000 0.006557661852 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179DM3 3350000.00000000 PA USD 3401655.33000000 0.020938728856 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472467AS8 640000.00000000 PA USD 661903.87000000 0.004074318036 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFA9 1190000.00000000 PA USD 1253796.02000000 0.007717682233 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 3105000.00000000 PA USD 2995433.55000000 0.018438249860 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N El Camino Healthcare District N/A 282731EC8 3740000.00000000 PA USD 3151426.85000000 0.019398459256 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Ventura Unified School District N/A 923004TR6 2740000.00000000 PA USD 2814852.69000000 0.017326692898 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Riverside County Infrastructure Financing Authority N/A 76913DCD7 1150000.00000000 PA USD 1179089.83000000 0.007257831806 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483GU8 2625000.00000000 PA USD 2629695.08000000 0.016186963967 Long DBT MUN US N 2 2034-11-01 Fixed 3.60000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555XH4 2000000.00000000 PA USD 2079788.80000000 0.012802041811 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N El Rancho Unified School District N/A 283839E87 225000.00000000 PA USD 270551.77000000 0.001665368652 Long DBT MUN US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AKX0 1015000.00000000 PA USD 1053549.09000000 0.006485071705 Long DBT MUN US N 2 2037-10-01 Variable 5.00000000 N N N N N N City of Hayward CA N/A 421209LJ4 1000000.00000000 PA USD 1174957.90000000 0.007232397906 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AUA6 9115000.00000000 PA USD 9729670.94000000 0.059890530320 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 130331AE1 1500000.00000000 PA USD 1536695.10000000 0.009459054170 Long DBT MUN US N 2 2041-08-01 Fixed 4.25000000 N N N N N N State of California N/A 13063D3J5 10040000.00000000 PA USD 10358416.59000000 0.063760744497 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4R6 5975000.00000000 PA USD 6207210.61000000 0.038208191986 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Moreno Valley Unified School District/CA 549300G4WBO7HSZKUD51 616871LL1 365000.00000000 PA USD 382769.04000000 0.002356116762 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N San Mateo Foster City School District/CA N/A 799055TW8 1200000.00000000 PA USD 1238020.20000000 0.007620574917 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Clovis Unified School District N/A 189342F37 2015000.00000000 PA USD 1434722.72000000 0.008831367997 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUG4 3440000.00000000 PA USD 3782106.28000000 0.023280576725 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179JS4 775000.00000000 PA USD 813732.95000000 0.005008894773 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RG3 2360000.00000000 PA USD 2471599.92000000 0.015213816670 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973556L3 1250000.00000000 PA USD 1080384.88000000 0.006650258144 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Dinuba Redevelopment Agency Successor Agency N/A 254479CT3 1485000.00000000 PA USD 1698767.83000000 0.010456685211 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Contra Costa Community College District N/A 212204LX7 3000000.00000000 PA USD 3442420.50000000 0.021189656937 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Vista Unified School District N/A 928346PK5 1210000.00000000 PA USD 1263826.25000000 0.007779422840 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TAX7 700000.00000000 PA USD 778689.52000000 0.004793186593 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XDA4 5465000.00000000 PA USD 5724858.02000000 0.035239093381 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FAN8 1355000.00000000 PA USD 1411487.78000000 0.008688346420 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DLX8 9520000.00000000 PA USD 9142995.62000000 0.056279278073 Long DBT MUN US N 2 2036-11-01 Fixed 3.00000000 N N N N N N Riverside Community College District N/A 76886PHP1 4210000.00000000 PA USD 3866589.46000000 0.023800608953 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Stockton Unified School District N/A 861419B40 2000000.00000000 PA USD 2134445.60000000 0.013138479164 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697527AX7 2150000.00000000 PA USD 2160390.74000000 0.013298183249 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N City of Foster City CA N/A 35005RAQ4 535000.00000000 PA USD 526609.33000000 0.003241518879 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N State of California N/A 13063EDF0 13000000.00000000 PA USD 15232090.90000000 0.093760416720 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Baldwin Park Unified School District N/A 058219VL7 450000.00000000 PA USD 415727.24000000 0.002558989407 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAK2 1400000.00000000 PA USD 1468415.62000000 0.009038763053 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5N9 650000.00000000 PA USD 693611.95000000 0.004269495626 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQA1 1110000.00000000 PA USD 1144782.29000000 0.007046653362 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419ZH5 1000000.00000000 PA USD 894034.90000000 0.005503189636 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HLL0 25340000.00000000 PA USD 26735068.36000000 0.164566451640 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102NH6 1000000.00000000 PA USD 770751.40000000 0.004744323870 Long DBT MUN US N 2 2040-08-01 Fixed 2.12500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SQY3 86211.57000000 PA USD 60348.10000000 0.000371469881 Long DBT MUN US N 2 2025-11-01 Fixed 3.00000000 Y N N N N N Sacramento City Unified School District/CA N/A 785870C79 625000.00000000 PA USD 648603.50000000 0.003992448236 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGQ1 600000.00000000 PA USD 650125.80000000 0.004001818681 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GHM1 585000.00000000 PA USD 645354.80000000 0.003972451016 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Chico Unified School District N/A 168520PU2 900000.00000000 PA USD 843636.42000000 0.005192964171 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Multifamily ML Certificates N/A 3137H9JM2 29244920.05000000 PA USD 26572595.29000000 0.163566356325 Long DBT MUN US N 2 2036-07-25 Fixed 2.87500000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEU6 3000000.00000000 PA USD 3192035.40000000 0.019648423269 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DS58 13410000.00000000 PA USD 15395693.80000000 0.094767466650 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GW4 325000.00000000 PA USD 336630.81000000 0.002072115065 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UF29 3325000.00000000 PA USD 3516553.58000000 0.021645979612 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 544445QJ1 18065000.00000000 PA USD 18715849.43000000 0.115204527950 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N Rialto Unified School District N/A 762497CU7 285000.00000000 PA USD 308271.96000000 0.001897553502 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVX3 470000.00000000 PA USD 483405.25000000 0.002975578204 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAG5 515000.00000000 PA USD 551355.70000000 0.003393843992 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N California School Finance Authority N/A 13058TNM8 2055000.00000000 PA USD 1839530.37000000 0.011323142383 Long DBT MUN US Y 2 2031-06-01 Fixed 3.00000000 N N N N N N Newport Mesa Unified School District N/A 652113WF4 4625000.00000000 PA USD 4066528.01000000 0.025031321262 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445J26 2500000.00000000 PA USD 2790439.50000000 0.017176418659 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N City of Sacramento CA N/A 786071QU7 220000.00000000 PA USD 226449.61000000 0.001393899888 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TGF0 920000.00000000 PA USD 940769.64000000 0.005790863123 Long DBT MUN US Y 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Menifee CA N/A 58680WDG6 500000.00000000 PA USD 541429.70000000 0.003332744967 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189QP4 700000.00000000 PA USD 731783.57000000 0.004504459231 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RFX3 2000000.00000000 PA USD 2014865.80000000 0.012402411348 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Tahoe-Truckee Unified School District N/A 873885BW6 330000.00000000 PA USD 333091.77000000 0.002050330671 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGG7 5055000.00000000 PA USD 5082040.71000000 0.031282261764 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Irvine Facilities Financing Authority N/A 46360XAL8 2750000.00000000 PA USD 2822471.30000000 0.017373588892 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Western Placer Waste Management Authority N/A 95921MAS6 1195000.00000000 PA USD 1360267.07000000 0.008373059757 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB80 17915000.00000000 PA USD 18179342.99000000 0.111902087876 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 79739GHZ2 2755000.00000000 PA USD 3055508.79000000 0.018808040164 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFQ4 3000000.00000000 PA USD 3116978.40000000 0.019186413448 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 5800000.00000000 PA USD 6314864.26000000 0.038870848948 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFJ0 1000000.00000000 PA USD 1055179.10000000 0.006495105155 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVZ8 515000.00000000 PA USD 548788.43000000 0.003378041283 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTJ8 1720000.00000000 PA USD 1764191.44000000 0.010859397155 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STY0 1345000.00000000 PA USD 1406154.19000000 0.008655515758 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EAP1 9000000.00000000 PA USD 10321495.20000000 0.063533476623 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HR5 1295000.00000000 PA USD 1334149.40000000 0.008212293672 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Franklin-Mckinley School District N/A 353856B89 3000000.00000000 PA USD 2250088.50000000 0.013850313578 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 664848BZ0 1525000.00000000 PA USD 1557572.02000000 0.009587561066 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445874V7 1210000.00000000 PA USD 1389274.69000000 0.008551614793 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJP2 1500000.00000000 PA USD 1582365.90000000 0.009740178624 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNR5 2960000.00000000 PA USD 3136307.37000000 0.019305392011 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Baldwin Park Unified School District N/A 058219VH6 200000.00000000 PA USD 190287.52000000 0.001171305849 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233CY8 500000.00000000 PA USD 544951.20000000 0.003354421394 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DT99 7655000.00000000 PA USD 8754950.01000000 0.053890681633 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N San Joaquin County Transportation Authority Measure K Sales Tax Revenue N/A 798110CQ3 13730000.00000000 PA USD 13800870.14000000 0.084950604872 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TTK9 1180000.00000000 PA USD 1178701.06000000 0.007255438750 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Acalanes Union High School District 54930048GPZ32VDFID66 004284ZH1 13115000.00000000 PA USD 15156452.05000000 0.093294825348 Long DBT MUN US N 2 2039-08-01 Variable 6.55000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802DU9 1000000.00000000 PA USD 1040821.40000000 0.006406727010 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Lincoln CA N/A 533042JW8 2480000.00000000 PA USD 2432564.79000000 0.014973537770 Long DBT MUN US N 2 2033-09-01 Fixed 3.12500000 N N N N N N Dublin-San Ramon Services District Water Revenue N/A 26371UBR9 1505000.00000000 PA USD 1584609.68000000 0.009753990106 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400NT1 3665000.00000000 PA USD 4112056.33000000 0.025311568688 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDK4 1000000.00000000 PA USD 1075121.40000000 0.006617859041 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YVF9 3235000.00000000 PA USD 3390927.97000000 0.020872697098 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A 010824LW8 500000.00000000 PA USD 511403.10000000 0.003147917648 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107SQ6 1815000.00000000 PA USD 1929410.16000000 0.011876393189 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CGB0 3000000.00000000 PA USD 3154246.50000000 0.019415815479 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356GG1 485000.00000000 PA USD 552234.77000000 0.003399255066 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KFL3 2000000.00000000 PA USD 2035340.60000000 0.012528443013 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AU2 270000.00000000 PA USD 279751.02000000 0.001721994201 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SGA6 2055000.00000000 PA USD 2019386.64000000 0.012430239166 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N City of Modesto CA 549300PM1CEUCI5R7951 607800BZ1 1700000.00000000 PA USD 1702251.82000000 0.010478130747 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHY9 3000000.00000000 PA USD 3040698.00000000 0.018716873045 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N San Pablo Redevelopment Agency Successor Agency N/A 799147AR4 2275000.00000000 PA USD 2280731.64000000 0.014038935980 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267GR8 1350000.00000000 PA USD 1447127.24000000 0.008907723434 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204DC1 775000.00000000 PA USD 779071.39000000 0.004795537176 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYW8 3495000.00000000 PA USD 3549564.99000000 0.021849179789 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DVW5 2610000.00000000 PA USD 2744016.98000000 0.016890667027 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Elk Grove Unified School District N/A 287281YV5 9370000.00000000 PA USD 9594649.50000000 0.059059412217 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SKU7 4040000.00000000 PA USD 4150181.71000000 0.025546247665 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Jurupa Public Financing Authority N/A 482085EM5 1000000.00000000 PA USD 1022545.70000000 0.006294231801 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 7973558U1 2030000.00000000 PA USD 2076735.88000000 0.012783249706 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T3H4 630000.00000000 PA USD 654373.00000000 0.004027962121 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDT2 225000.00000000 PA USD 234963.02000000 0.001446303781 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Pasadena Public Financing Authority N/A 702274DN8 1000000.00000000 PA USD 462401.90000000 0.002846293074 Long DBT MUN US N 2 2043-06-01 None 0.00000000 N N N N N N ABC Unified School District N/A 000416S40 4600000.00000000 PA USD 3336600.34000000 0.020538285935 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Baldwin Park Unified School District N/A 058219VG8 200000.00000000 PA USD 193742.42000000 0.001192572323 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N San Rafael City Elementary School District N/A 799306LD5 3175000.00000000 PA USD 2833536.69000000 0.017441701378 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4Y6 1000000.00000000 PA USD 1035051.60000000 0.006371211278 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A 010824JB7 10000000.00000000 PA USD 6994285.00000000 0.043052991251 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BU7 1700000.00000000 PA USD 1712999.90000000 0.010544290046 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063D4B1 5250000.00000000 PA USD 6077452.50000000 0.037409472063 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HTE3 3835000.00000000 PA USD 4175730.93000000 0.025703514683 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612JW2 350000.00000000 PA USD 364221.41000000 0.002241947701 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005K31 2000000.00000000 PA USD 2277209.60000000 0.014017256229 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLQ7 5000000.00000000 PA USD 5385950.50000000 0.033152964135 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400NU8 4590000.00000000 PA USD 5126262.55000000 0.031554467214 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N City of Sacramento CA North Natomas Community Facilities District No 4 N/A 661253CN2 2215000.00000000 PA USD 2432348.65000000 0.014972207330 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZU5 615000.00000000 PA USD 698176.60000000 0.004297593113 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356AK8 3500000.00000000 PA USD 3340676.15000000 0.020563374392 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N Sanger Unified School District N/A 800851TT4 375000.00000000 PA USD 352202.03000000 0.002167962974 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Corona-Norco Unified School District N/A 219764PW1 2525000.00000000 PA USD 2565187.14000000 0.015789888387 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N South Bayside Waste Management Authority N/A 83646ABY8 310000.00000000 PA USD 337911.59000000 0.002079998845 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAC0 600000.00000000 PA USD 616202.70000000 0.003793006640 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472467AL3 100000.00000000 PA USD 105724.91000000 0.000650784694 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Los Angeles Housing Authority N/A 544562CQ2 1091000.00000000 PA USD 1103033.73000000 0.006789672071 Long DBT MUN US N 2 2034-04-01 Fixed 3.75000000 N N N N N N Brentwood Infrastructure Financing Authority N/A 10727XUF3 2365000.00000000 PA USD 2367392.91000000 0.014572375338 Long DBT MUN US N 2 2027-09-02 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAS5 1165000.00000000 PA USD 1202311.92000000 0.007400774285 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Poway Unified School District Public Financing Authority N/A 73885QJF7 1760000.00000000 PA USD 1784753.70000000 0.010985967176 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582326J0 1125000.00000000 PA USD 1073988.56000000 0.006610885898 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870B62 1700000.00000000 PA USD 1728239.55000000 0.010638096992 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445872M9 4468000.00000000 PA USD 4980400.07000000 0.030656617601 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525P93 3960000.00000000 PA USD 4456611.32000000 0.027432460669 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEW2 3000000.00000000 PA USD 3230196.30000000 0.019883320889 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411VH9 530000.00000000 PA USD 474367.12000000 0.002919944421 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 799056AU0 600000.00000000 PA USD 610300.38000000 0.003756675188 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N San Rafael City High School District/CA N/A 799289JJ3 6505000.00000000 PA USD 5654159.01000000 0.034803908961 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325E94 1135000.00000000 PA USD 1183612.16000000 0.007285668795 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TGW3 240000.00000000 PA USD 257260.61000000 0.001583555544 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190HX0 1450000.00000000 PA USD 1503393.06000000 0.009254065034 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411NB5 3810000.00000000 PA USD 3462854.90000000 0.021315439922 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Multifamily ML Certificates N/A 30318LAA5 16461469.31000000 PA USD 13036601.36000000 0.080246184463 Long DBT MUN US N 2 2037-11-25 Fixed 1.89600000 N N N N N N CSCDA Community Improvement Authority N/A 126292CH2 5000000.00000000 PA USD 3669827.00000000 0.022589446916 Long DBT MUN US Y 2 2048-06-01 Fixed 3.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBB1 550000.00000000 PA USD 581036.94000000 0.003576545464 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Roseville Joint Union High School District N/A 777849SR2 500000.00000000 PA USD 444828.80000000 0.002738122686 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AJ7 150000.00000000 PA USD 164641.04000000 0.001013440152 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Los Alamitos Unified School District 549300YJXGV6HPEZKU12 544203BC5 800000.00000000 PA USD 697281.36000000 0.004292082506 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XT4 12500000.00000000 PA USD 12367685.00000000 0.076128701376 Long DBT MUN US N 2 2056-04-01 Floating 3.47000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYF3 9760000.00000000 PA USD 9865894.05000000 0.060729045245 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306XS0 700000.00000000 PA USD 733390.77000000 0.004514352275 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMA9 1000000.00000000 PA USD 1008648.80000000 0.006208690089 Long DBT MUN US Y 2 2025-12-01 Fixed 5.00000000 N N N N N N William S Hart Union High School District N/A 969275QS8 3070000.00000000 PA USD 2323647.70000000 0.014303103762 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802500EV6 150000.00000000 PA USD 155847.11000000 0.000959309531 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445874J4 1625000.00000000 PA USD 1794152.43000000 0.011043820615 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGE2 2085000.00000000 PA USD 2098872.55000000 0.012919510934 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Santa Barbara Unified School District 549300PQRSK15XOJN302 801315HD7 875000.00000000 PA USD 908480.65000000 0.005592109769 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DBR8 5175000.00000000 PA USD 5526913.97000000 0.034020658122 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District/CA N/A 892376SM7 265000.00000000 PA USD 269096.74000000 0.001656412284 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JC1 3705000.00000000 PA USD 2830702.25000000 0.017424254116 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N University of California N/A 91412HGY3 3050000.00000000 PA USD 3398489.95000000 0.020919244509 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MT3 2750000.00000000 PA USD 2978160.08000000 0.018331923830 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CS27 5055000.00000000 PA USD 5236917.32000000 0.032235597428 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UQP6 760000.00000000 PA USD 802970.63000000 0.004942647820 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUD8 600000.00000000 PA USD 607246.98000000 0.003737880128 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184RA9 500000.00000000 PA USD 515064.50000000 0.003170455223 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCL4 595000.00000000 PA USD 613935.46000000 0.003779050751 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063D3L0 16640000.00000000 PA USD 17057116.54000000 0.104994275922 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356MP4 3000000.00000000 PA USD 3542406.60000000 0.021805116657 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHR3 15500000.00000000 PA USD 16113446.60000000 0.099185560139 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TBC2 375000.00000000 PA USD 390323.63000000 0.002402618684 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204FS4 100000.00000000 PA USD 89804.90000000 0.000552789823 Long DBT MUN US N 2 2035-07-01 Fixed 3.12500000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMU0 10800000.00000000 PA USD 11706033.60000000 0.072055937407 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755FU3 300000.00000000 PA USD 307898.55000000 0.001895254994 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 697527AY5 1670000.00000000 PA USD 1674979.44000000 0.010310256899 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DSP4 7000000.00000000 PA USD 7489993.70000000 0.046104302761 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CR3 5000000.00000000 PA USD 5035814.50000000 0.030997718510 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N El Camino Healthcare District N/A 282731EB0 2860000.00000000 PA USD 2490490.86000000 0.015330098960 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Community College Financing Authority N/A 13012RAE9 690000.00000000 PA USD 694439.81000000 0.004274591479 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N City of Upland CA N/A 915346FS4 835000.00000000 PA USD 876506.76000000 0.005395295998 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 69753RDE1 1210000.00000000 PA USD 632347.33000000 0.003892384148 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Port of Oakland N/A 735000UV1 25000.00000000 PA USD 26692.15000000 0.000164302269 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5B2 10000000.00000000 PA USD 10066099.00000000 0.061961397367 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWB6 1580000.00000000 PA USD 1649312.07000000 0.010152262614 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TPC8 3680000.00000000 PA USD 3666657.06000000 0.022569934500 Long DBT MUN US Y 2 2031-06-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444452E8 615000.00000000 PA USD 715052.75000000 0.004401473458 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577NB9 2000000.00000000 PA USD 1909024.20000000 0.011750908374 Long DBT MUN US N 2 2037-05-01 Fixed 3.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A 542424VU7 1225000.00000000 PA USD 1335625.46000000 0.008221379489 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419E70 1620000.00000000 PA USD 1910417.24000000 0.011759483166 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356GJ5 430000.00000000 PA USD 483924.97000000 0.002978777316 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBN7 4705000.00000000 PA USD 4913287.53000000 0.030243509528 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RL49 3660000.00000000 PA USD 3742433.08000000 0.023036370215 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CWB2 675000.00000000 PA USD 676074.53000000 0.004161544864 Long DBT MUN US N 2 2026-09-02 Fixed 5.00000000 N N N N N N Mendocino-Lake Community College District N/A 58661PDN9 1475000.00000000 PA USD 1321847.95000000 0.008136572677 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N California Public Finance Authority N/A 13057EJD7 2000000.00000000 PA USD 2238694.60000000 0.013780178964 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFD6 430000.00000000 PA USD 438271.78000000 0.002697761259 Long DBT MUN US Y 2 2026-08-01 Fixed 5.00000000 N N N N N N Santa Barbara County College School District N/A 801323DA1 1000000.00000000 PA USD 755599.10000000 0.004651054602 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Oro Grande Elementary School District 549300C5E570MP6EW139 686865AP1 810000.00000000 PA USD 814687.07000000 0.005014767813 Long DBT MUN US N 2 2026-09-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HMC4 4000000.00000000 PA USD 4517512.80000000 0.027807336855 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Chula Vista Elementary School District 5493007W74ET6MX0FN28 171314LA3 6415000.00000000 PA USD 6632605.14000000 0.040826687941 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DST0 1285000.00000000 PA USD 1472109.11000000 0.009061498156 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Riverside Community College District N/A 76886PJH7 4350000.00000000 PA USD 4135987.40000000 0.025458875260 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JP6 825000.00000000 PA USD 872909.73000000 0.005373154649 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C6M7 10190000.00000000 PA USD 10319050.24000000 0.063518426787 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582326M3 1780000.00000000 PA USD 1625234.70000000 0.010004055499 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N El Dorado Irrigation District 54930090GZM9I8KVSN04 283059GJ6 1000000.00000000 PA USD 1117377.20000000 0.006877962624 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356LM2 1380000.00000000 PA USD 1571140.90000000 0.009671083666 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YDR7 250000.00000000 PA USD 257342.18000000 0.001584057644 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N City of Norco CA N/A 655534DY8 1755000.00000000 PA USD 1842912.16000000 0.011343958832 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAV8 1310000.00000000 PA USD 1396089.79000000 0.008593564819 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Burlingame School District N/A 121457KZ7 235000.00000000 PA USD 215883.55000000 0.001328861004 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFF3 1450000.00000000 PA USD 1504424.01000000 0.009260410998 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SRS5 420000.00000000 PA USD 434636.71000000 0.002675385757 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CC67 10000000.00000000 PA USD 11145475.00000000 0.068605445398 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Roseville CA Electric System Revenue N/A 77781RCA9 350000.00000000 PA USD 367517.08000000 0.002262234042 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102BD8 1000000.00000000 PA USD 956078.10000000 0.005885093626 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YDU0 300000.00000000 PA USD 311010.87000000 0.001914412733 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LCA1 250000.00000000 PA USD 270321.23000000 0.001663949574 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241ABA0 16845000.00000000 PA USD 16934426.74000000 0.104239064648 Long DBT MUN US N 2 2025-11-15 Floating 4.61600000 N N N N N N California Public Finance Authority N/A 13057EJB1 1325000.00000000 PA USD 1451953.42000000 0.008937430757 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136WL7 500000.00000000 PA USD 523827.40000000 0.003224394840 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A3H1 1850000.00000000 PA USD 2164789.16000000 0.013325257516 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VMD7 1000000.00000000 PA USD 1091350.00000000 0.006717753423 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BL7 21765000.00000000 PA USD 24038045.19000000 0.147965052792 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFE4 320000.00000000 PA USD 332116.16000000 0.002044325350 Long DBT MUN US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DF52 1400000.00000000 PA USD 1481994.36000000 0.009122346346 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADM8 250000.00000000 PA USD 284684.88000000 0.001752364344 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SG65 1475000.00000000 PA USD 1571730.21000000 0.009674711136 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Hayward Unified School District N/A 4212907V3 1350000.00000000 PA USD 1378878.80000000 0.008487623382 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 797356LW0 1805000.00000000 PA USD 2091710.71000000 0.012875426565 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URJ9 10785000.00000000 PA USD 11393934.04000000 0.070134823294 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CH2 595000.00000000 PA USD 653549.31000000 0.004022891936 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HRY1 8750000.00000000 PA USD 10040169.13000000 0.061801787275 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AJ5 1500000.00000000 PA USD 1621089.45000000 0.009978539608 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469CG1 10280000.00000000 PA USD 11694808.64000000 0.071986842695 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Irvine Ranch Water District Water Service Corp 2ZRS7W19IBMY48SFBI68 463641CQ1 1000000.00000000 PA USD 1035171.80000000 0.006371951164 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Arcadia Unified School District/CA N/A 039069GX1 2675000.00000000 PA USD 2738197.68000000 0.016854846601 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525S74 3200000.00000000 PA USD 3671504.64000000 0.022599773550 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority N/A 86139QAW5 1115000.00000000 PA USD 1208947.78000000 0.007441621008 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NFG9 1205000.00000000 PA USD 1308118.24000000 0.008052060095 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N San Luis Obispo County Financing Authority N/A 798712DB8 1615000.00000000 PA USD 1831443.11000000 0.011273361636 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N California Public Finance Authority N/A 13057EFK5 2500000.00000000 PA USD 2583681.75000000 0.015903731086 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N City of Norco CA N/A 655534DX0 1620000.00000000 PA USD 1668602.11000000 0.010271001545 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAC9 1540000.00000000 PA USD 1590364.47000000 0.009789413444 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RTK3 800000.00000000 PA USD 810470.32000000 0.004988811808 Long DBT MUN US N 2 2026-09-02 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325H26 2030000.00000000 PA USD 2146590.01000000 0.013213233507 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GEF9 510000.00000000 PA USD 527877.08000000 0.003249322454 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BK9 1860000.00000000 PA USD 1998989.99000000 0.012304688549 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356MA7 5220000.00000000 PA USD 4432961.29000000 0.027286884025 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBU4 1925000.00000000 PA USD 2009185.26000000 0.012367445052 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YDQ9 300000.00000000 PA USD 306821.31000000 0.001888624094 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Hayward Unified School District N/A 421294EA3 1000000.00000000 PA USD 1046511.90000000 0.006441754614 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N El Camino Community College District Fountation/The N/A 282726JU3 1025000.00000000 PA USD 1077975.69000000 0.006635428489 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738855J30 715000.00000000 PA USD 738684.52000000 0.004546937703 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AQ4 20575000.00000000 PA USD 16245147.62000000 0.099996239553 Long DBT MUN US Y 2 2046-12-01 Fixed 2.65000000 N N N N N N Val Verde Unified School District N/A 918826GV4 275000.00000000 PA USD 288298.62000000 0.001774608550 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Campbell Union High School District N/A 134159YN6 4095000.00000000 PA USD 4261712.77000000 0.026232771842 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697527BE8 4285000.00000000 PA USD 4088176.24000000 0.025164575920 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 68442CCS3 790000.00000000 PA USD 829540.45000000 0.005106197093 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A 010824LH1 5000000.00000000 PA USD 5226743.00000000 0.032172969882 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SH64 1160000.00000000 PA USD 1187864.71000000 0.007311845166 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RBW1 670000.00000000 PA USD 689485.48000000 0.004244095334 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Desert Community College District N/A 250375NA6 3440000.00000000 PA USD 3527994.51000000 0.021716403717 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Fontana Redevelopment Agency Successor Agency N/A 34461CAN4 1200000.00000000 PA USD 1274893.80000000 0.007847548622 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of Foster City CA N/A 35005RAV3 830000.00000000 PA USD 778804.19000000 0.004793892439 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445874G0 1550000.00000000 PA USD 1642685.35000000 0.010111472152 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HA1 2000000.00000000 PA USD 2293344.40000000 0.014116573229 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Pomona Unified School District N/A 732098JK5 1175000.00000000 PA USD 1190412.12000000 0.007327525628 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FEC7 2000000.00000000 PA USD 2100721.00000000 0.012930888980 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJK3 3035000.00000000 PA USD 3328228.65000000 0.020486754393 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Alameda Community Improvement Commission Successor Agency N/A 010775AD6 1000000.00000000 PA USD 1003544.50000000 0.006177270811 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Beaumont CA N/A 074434EN7 650000.00000000 PA USD 691546.38000000 0.004256781107 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472467AQ2 100000.00000000 PA USD 104525.58000000 0.000643402275 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325ZU4 6140000.00000000 PA USD 6357203.73000000 0.039131467558 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UE87 3165000.00000000 PA USD 3246549.07000000 0.019983979593 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CC75 7500000.00000000 PA USD 8528773.50000000 0.052498462799 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N San Bernardino City Unified School District N/A 796714DU4 1415000.00000000 PA USD 1532527.35000000 0.009433399781 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QJB0 1000000.00000000 PA USD 1035734.80000000 0.006375416684 Long DBT MUN US N 2 2042-09-01 Fixed 4.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TTR4 2080000.00000000 PA USD 2071364.67000000 0.012750187476 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842475P33 5245000.00000000 PA USD 5138094.84000000 0.031627300316 Long DBT MUN US N 2 2040-07-01 Variable 0.65000000 N N N N N N Alameda Community Improvement Commission Successor Agency N/A 010775AG9 1640000.00000000 PA USD 1645990.76000000 0.010131818447 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204DD9 900000.00000000 PA USD 905866.38000000 0.005576017753 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Upland CA N/A 915346FY1 2025000.00000000 PA USD 2041830.38000000 0.012568390548 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096XF1 425000.00000000 PA USD 405595.05000000 0.002496621189 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TN66 1250000.00000000 PA USD 1276010.50000000 0.007854422416 Long DBT MUN US N 2 2029-11-01 Fixed 5.25000000 N N N N N N University of California N/A 91412HAS2 6760000.00000000 PA USD 7254615.68000000 0.044655444467 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L3V7 3610000.00000000 PA USD 3614622.61000000 0.022249638898 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973556N9 2300000.00000000 PA USD 1840034.50000000 0.011326245532 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SFR0 570000.00000000 PA USD 636528.35000000 0.003918120220 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 452641DZ3 1210000.00000000 PA USD 908062.05000000 0.005589533096 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JU5 1395000.00000000 PA USD 1452381.23000000 0.008940064122 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEB8 96480000.00000000 PA USD 104513445.79000000 0.643327583485 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N Gavilan Joint Community College District N/A 368079JU4 1365000.00000000 PA USD 1279515.24000000 0.007875995678 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California School Finance Authority N/A 13058TCC2 255000.00000000 PA USD 257170.18000000 0.001582998906 Long DBT MUN US Y 2 2026-08-01 Fixed 5.00000000 N N N N N N Chino Valley Unified School District N/A 169583KN0 1000000.00000000 PA USD 600218.70000000 0.003694617883 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LBJ3 930000.00000000 PA USD 961805.35000000 0.005920347443 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HES3 4790000.00000000 PA USD 5087792.86000000 0.031317668852 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCS3 125680000.00000000 PA USD 134416004.23000000 0.827391370837 Long DBT MUN US N 2 2054-05-01 Variable 5.50000000 N N N N N N Washington Township Health Care District N/A 940642GC9 600000.00000000 PA USD 624019.02000000 0.003841119629 Long DBT MUN US N 2 2043-08-01 Fixed 4.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDS7 2530000.00000000 PA USD 2691495.47000000 0.016567373351 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306XT8 1000000.00000000 PA USD 1043706.90000000 0.006424488569 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR62 4675000.00000000 PA USD 4789774.52000000 0.029483231024 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VG4 895000.00000000 PA USD 912976.16000000 0.005619781668 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 9523477J5 1975000.00000000 PA USD 2004789.72000000 0.012340388513 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHT8 300000.00000000 PA USD 304945.26000000 0.001877076157 Long DBT MUN US N 2 2034-09-01 Fixed 4.25000000 N N N N N N Modesto High School District N/A 607743KZ3 710000.00000000 PA USD 802081.82000000 0.004937176792 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DCJ5 4180000.00000000 PA USD 4410077.23000000 0.027146022274 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411UH0 885000.00000000 PA USD 748687.08000000 0.004608507989 Long DBT MUN US N 2 2030-02-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYH1 1455000.00000000 PA USD 1512336.17000000 0.009309113926 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGH5 2730000.00000000 PA USD 2741845.47000000 0.016877300400 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N Riverside Unified School District N/A 769059ZJ8 850000.00000000 PA USD 878211.67000000 0.005405790491 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N West County Facilities Financing Authority N/A 95236EAQ8 1095000.00000000 PA USD 1138452.89000000 0.007007693039 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Norco Financing Authority N/A 65552PBK4 440000.00000000 PA USD 458632.72000000 0.002823092064 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N San Marcos Unified School District N/A 798755FH2 4050000.00000000 PA USD 4291473.15000000 0.026415960456 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMB1 1205000.00000000 PA USD 1226368.63000000 0.007548854228 Long DBT MUN US N 2 2032-02-01 Fixed 3.75000000 N N N N N N California State Public Works Board N/A 13068XMB2 2750000.00000000 PA USD 3259820.30000000 0.020065670023 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N San Jacinto Unified School District N/A 797852EP1 1255000.00000000 PA USD 1381464.09000000 0.008503537013 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Ukiah Unified School District/CA N/A 903698CD8 1205000.00000000 PA USD 1146794.40000000 0.007059038811 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LBP9 1390000.00000000 PA USD 1445563.03000000 0.008898095013 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AR3 815000.00000000 PA USD 855780.24000000 0.005267714882 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DRR5 1720000.00000000 PA USD 1571449.28000000 0.009672981885 Long DBT MUN US N 2 2040-11-01 Fixed 3.00000000 N N N N N N City of Dixon CA N/A 255650EC3 425000.00000000 PA USD 428358.65000000 0.002636741455 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Moreland School District N/A 616794YA5 2015000.00000000 PA USD 2332705.25000000 0.014358857084 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWZ8 2250000.00000000 PA USD 2601602.33000000 0.016014040370 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Kern Community College District N/A 492244DF2 4160000.00000000 PA USD 3600525.76000000 0.022162866403 Long DBT MUN US N 2 2029-11-01 None 0.00000000 N N N N N N Richmond Joint Powers Financing Authority 549300O54N3JTBY74Q35 764440JS3 3025000.00000000 PA USD 3300274.40000000 0.020314683326 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N City of Redwood City CA N/A 757893DP4 700000.00000000 PA USD 700856.03000000 0.004314086218 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HRZ8 7875000.00000000 PA USD 8994020.96000000 0.055362271584 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Gavilan Joint Community College District N/A 368079JW0 1605000.00000000 PA USD 1458761.71000000 0.008979338865 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DW61 25000.00000000 PA USD 25036.23000000 0.000154109332 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Regional Financing Authority N/A 54531KAE0 750000.00000000 PA USD 787605.00000000 0.004848065409 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STV6 1200000.00000000 PA USD 1257730.08000000 0.007741898154 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMB4 625000.00000000 PA USD 640201.06000000 0.003940727413 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N City of Redding CA Electric System Revenue N/A 75728TAK5 1000000.00000000 PA USD 1033454.40000000 0.006361379789 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAH2 12750000.00000000 PA USD 14069723.18000000 0.086605517072 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Solana Beach School District N/A 83412VCH0 500000.00000000 PA USD 575643.10000000 0.003543343936 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356AD4 5470000.00000000 PA USD 5078201.95000000 0.031258632458 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Fremont Unified School District/Alameda County CA N/A 357155AM2 4425000.00000000 PA USD 3539328.73000000 0.021786170973 Long DBT MUN US N 2 2037-08-01 Fixed 2.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HZT9 15050000.00000000 PA USD 15050000.00000000 0.092639564778 Long DBT MUN US Y 2 2050-12-20 Variable 3.05000000 N N N N N N City of Menifee CA N/A 58680WFL3 820000.00000000 PA USD 887353.24000000 0.005462060993 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Orange County Local Transportation Authority Sales Tax Revenue N/A 684273HW8 6865000.00000000 PA USD 7434803.24000000 0.045764580489 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DPS1 1935000.00000000 PA USD 2135224.13000000 0.013143271369 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N San Ysidro School District N/A 799561NX9 1155000.00000000 PA USD 1294732.59000000 0.007969665358 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FT6 1835000.00000000 PA USD 2049081.93000000 0.012613027122 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NET7 700000.00000000 PA USD 715960.14000000 0.004407058855 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DY7 5600000.00000000 PA USD 6309883.44000000 0.038840189746 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870S56 100000.00000000 PA USD 100626.40000000 0.000619401056 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661ZL2 4005000.00000000 PA USD 4193939.08000000 0.025815594091 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DCK2 10050000.00000000 PA USD 10581623.90000000 0.065134686561 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L4E4 5650000.00000000 PA USD 5661061.57000000 0.034846397344 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NGM6 6435000.00000000 PA USD 6877549.75000000 0.042334432928 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHN3 2000000.00000000 PA USD 2128547.20000000 0.013102171841 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433WT0 3000000.00000000 PA USD 2683297.50000000 0.016516911134 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N California Public Finance Authority N/A 13057GAM1 2050000.00000000 PA USD 2054577.24000000 0.012646853243 Long DBT MUN US N 2 2039-06-01 Fixed 5.87500000 N N N N N N La Mesa-Spring Valley School District N/A 503678RC0 200000.00000000 PA USD 206294.80000000 0.001269837906 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Stockton Unified School District N/A 861419RK7 635000.00000000 PA USD 478580.01000000 0.002945876666 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Rialto Redevelopment Agency N/A 76246PCV8 8225000.00000000 PA USD 8697883.22000000 0.053539409700 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UA40 3750000.00000000 PA USD 3538449.00000000 0.021780755837 Long DBT MUN US N 2 2038-11-01 Fixed 3.00000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A 130658QW0 1805000.00000000 PA USD 1779227.85000000 0.010951953067 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N New Haven Unified School District N/A 645002F84 100000.00000000 PA USD 103464.72000000 0.000636872201 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XLD9 1675000.00000000 PA USD 1893045.81000000 0.011652554149 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N La Mesa-Spring Valley School District N/A 503678RJ5 250000.00000000 PA USD 254738.65000000 0.001568031738 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A 010824MD9 385000.00000000 PA USD 341011.59000000 0.002099080749 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N California State Public Works Board N/A 13068XLE7 3750000.00000000 PA USD 4225647.00000000 0.026010770696 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Mountain View-Whisman School District N/A 62451FMD9 1250000.00000000 PA USD 1276132.63000000 0.007855174182 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GDS2 660000.00000000 PA USD 681459.57000000 0.004194692224 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411VN6 700000.00000000 PA USD 524074.53000000 0.003225916037 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N California Community College Financing Authority N/A 13012RAM1 875000.00000000 PA USD 921658.68000000 0.005673226510 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523473Y6 670000.00000000 PA USD 715543.59000000 0.004404494801 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Regional Financing Authority N/A 54531KAP5 2000000.00000000 PA USD 2287571.40000000 0.014081037800 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Dublin-San Ramon Services District Water Revenue N/A 26371UBN8 1300000.00000000 PA USD 1373214.83000000 0.008452759082 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D2D9 4000000.00000000 PA USD 4577471.60000000 0.028176410419 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HRW5 4000000.00000000 PA USD 4644810.40000000 0.028590911224 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Long Beach Redevelopment Agency Successor Agency N/A 54243FAM2 375000.00000000 PA USD 391862.55000000 0.002412091434 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJW7 7000000.00000000 PA USD 7830829.30000000 0.048202300212 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N El Monte Union High School District N/A 283353VF4 705000.00000000 PA USD 715683.43000000 0.004405355579 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204DS6 430000.00000000 PA USD 444747.24000000 0.002737620647 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N San Joaquin County Transportation Authority Measure K Sales Tax Revenue N/A 798110CG5 7115000.00000000 PA USD 7442812.24000000 0.045813879510 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District/CA N/A 892376SR6 3215000.00000000 PA USD 3146598.95000000 0.019368741346 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VR91 500000.00000000 PA USD 567215.50000000 0.003491468242 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAW3 14620000.00000000 PA USD 15596218.34000000 0.096001785993 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N City of Victorville CA Electric Revenue N/A 92642CAH7 425000.00000000 PA USD 464567.97000000 0.002859626215 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABE8 795000.00000000 PA USD 883889.67000000 0.005440741152 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYL0 3695000.00000000 PA USD 3735090.01000000 0.022991170294 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525F60 7000000.00000000 PA USD 7917571.90000000 0.048736240193 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642GA3 400000.00000000 PA USD 415675.96000000 0.002558673755 Long DBT MUN US N 2 2041-08-01 Fixed 4.12500000 N N N N N N State of California N/A 13063D5N4 5000000.00000000 PA USD 5629492.00000000 0.034652072345 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Simi Valley Unified School District N/A 828641UD0 4785000.00000000 PA USD 4304430.01000000 0.026495715797 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAJ5 1290000.00000000 PA USD 1353344.81000000 0.008330450112 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204ET3 1540000.00000000 PA USD 1584036.15000000 0.009750459769 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325H34 5250000.00000000 PA USD 5540236.80000000 0.034102666174 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411MD2 1230000.00000000 PA USD 1265450.08000000 0.007789418249 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189QV1 2250000.00000000 PA USD 2189266.65000000 0.013475927550 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHJ1 1320000.00000000 PA USD 1437047.17000000 0.008845676039 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870M29 1380000.00000000 PA USD 1741921.56000000 0.010722315959 Long DBT MUN US N 2 2034-08-01 Fixed 6.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661ZR9 2500000.00000000 PA USD 1902160.00000000 0.011708656115 Long DBT MUN US N 2 2039-08-01 Fixed 2.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445874Y1 1000000.00000000 PA USD 1132692.10000000 0.006972232768 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XCY3 11110000.00000000 PA USD 11717622.57000000 0.072127272765 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N San Francisco Community College District N/A 797683JJ9 595000.00000000 PA USD 623348.54000000 0.003836992521 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TKJ8 295000.00000000 PA USD 282879.93000000 0.001741254059 Long DBT MUN US Y 2 2030-07-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAH3 1925000.00000000 PA USD 2022216.74000000 0.012447659713 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4N0 1000000.00000000 PA USD 1018321.70000000 0.006268231168 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ECK0 4000000.00000000 PA USD 4561526.00000000 0.028078258030 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N County of Santa Clara CA 254900JSVO2QQ5A3DV83 801546NV0 70000.00000000 PA USD 67962.79000000 0.000418341746 Long DBT MUN US N 2 2038-08-01 Fixed 3.50000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDM7 1275000.00000000 PA USD 1322479.73000000 0.008140461569 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D3E8 8405000.00000000 PA USD 8380243.07000000 0.051584190746 Long DBT MUN US N 2 2031-04-01 Fixed 3.00000000 N N N N N N Mountain View-Whisman School District N/A 62451FJV3 500000.00000000 PA USD 529233.15000000 0.003257669679 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T2G7 2565000.00000000 PA USD 2704220.25000000 0.016645700134 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UFJ2 2250000.00000000 PA USD 2258104.73000000 0.013899657103 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HG8 14000000.00000000 PA USD 14441869.40000000 0.088896245568 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWY0 12490000.00000000 PA USD 12722508.84000000 0.078312802779 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N San Rafael City Elementary School District N/A 799306LE3 3025000.00000000 PA USD 2616085.34000000 0.016103189855 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5H9 2485000.00000000 PA USD 2686369.74000000 0.016535822162 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAP3 5500000.00000000 PA USD 4040449.60000000 0.024870796840 Long DBT MUN US N 2 2033-06-01 None 0.00000000 N N N N N N South Bayside Waste Management Authority N/A 83646ABU6 90000.00000000 PA USD 98664.29000000 0.000607323381 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A 130658PQ4 1030000.00000000 PA USD 1017959.20000000 0.006265999817 Long DBT MUN US N 2 2039-12-01 Fixed 3.45000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802500EW4 220000.00000000 PA USD 228040.71000000 0.001403693828 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TCF5 300000.00000000 PA USD 302999.19000000 0.001865097215 Long DBT MUN US Y 2 2029-08-01 Fixed 5.00000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 664848BX5 3500000.00000000 PA USD 3583671.00000000 0.022059117724 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RFY1 3410000.00000000 PA USD 3501381.18000000 0.021552586620 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A 861419F38 720000.00000000 PA USD 834357.24000000 0.005135846616 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Saugus Union School District Financing Authority N/A 804238AV5 700000.00000000 PA USD 713254.36000000 0.004390403553 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JS0 745000.00000000 PA USD 820651.32000000 0.005051480473 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Pleasant Valley School District/Ventura County N/A 72869BJS4 425000.00000000 PA USD 441475.93000000 0.002717484253 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LYV1 16235000.00000000 PA USD 16884968.23000000 0.103934625124 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFX7 800000.00000000 PA USD 805304.96000000 0.004957016678 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Huntington Beach Union High School District N/A 446222SZ5 11000000.00000000 PA USD 8975513.80000000 0.055248351634 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Grossmont Union High School District N/A 399262ED2 3210000.00000000 PA USD 2894921.49000000 0.017819552617 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PU7 1500000.00000000 PA USD 1566997.35000000 0.009645578240 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532MQ4 1570000.00000000 PA USD 1797987.39000000 0.011067426530 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NFH7 1000000.00000000 PA USD 1084145.90000000 0.006673408925 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N Long Beach Unified School District N/A 542433VU8 3105000.00000000 PA USD 2856790.34000000 0.017584838123 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TBF5 755000.00000000 PA USD 780827.49000000 0.004806346766 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Northstar Community Services District N/A 66704PBL7 693268.66000000 PA USD 194115.22000000 0.001194867076 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 Y N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAM2 1460000.00000000 PA USD 1556361.90000000 0.009580112229 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YAJ0 1270000.00000000 PA USD 1276664.71000000 0.007858449375 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AU32 2810000.00000000 PA USD 2904671.15000000 0.017879566190 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HH1 1330000.00000000 PA USD 1372444.69000000 0.008448018522 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ECL8 7000000.00000000 PA USD 8201895.10000000 0.050486378233 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SKV5 700000.00000000 PA USD 704447.80000000 0.004336195189 Long DBT MUN US N 2 2032-08-15 Fixed 3.25000000 N N N N N N West Contra Costa Unified School District N/A 952347TC6 8010000.00000000 PA USD 6006100.65000000 0.036970269118 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AFX1 3465000.00000000 PA USD 3769676.06000000 0.023204063093 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N Walnut Valley Unified School District N/A 932889PM4 1880000.00000000 PA USD 1688136.04000000 0.010391241729 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Corona-Norco Unified School District N/A 219764PX9 2000000.00000000 PA USD 2029547.80000000 0.012492785706 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Mountain View Shoreline Regional Park Community N/A 624410HD1 450000.00000000 PA USD 481626.72000000 0.002964630546 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDY9 1350000.00000000 PA USD 1454348.39000000 0.008952172882 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EBH8 5000000.00000000 PA USD 5839934.50000000 0.035947441223 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAU2 4150000.00000000 PA USD 4276051.27000000 0.026321031802 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786110VE3 695000.00000000 PA USD 760077.51000000 0.004678621244 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Chino Valley Unified School District N/A 169583JM4 1000000.00000000 PA USD 617332.30000000 0.003799959840 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRM9 1723000.00000000 PA USD 1720083.99000000 0.010587895828 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Elk Grove Finance Authority N/A 287254DB9 3970000.00000000 PA USD 4018208.90000000 0.024733895261 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L4J3 1840000.00000000 PA USD 1843558.93000000 0.011347939994 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Yuba Community College District N/A 988176KF9 2000000.00000000 PA USD 2002027.20000000 0.012323383952 Long DBT MUN US N 2 2029-08-01 Fixed 3.00000000 N N N N N N El Camino Community College District Fountation/The N/A 282726JT6 1000000.00000000 PA USD 1057810.40000000 0.006511301998 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Pasadena Area Community College District N/A 702185GE3 825000.00000000 PA USD 935609.57000000 0.005759100555 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N City of Dixon CA N/A 255650DW0 130000.00000000 PA USD 132228.94000000 0.000813929000 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Suisun City Redevelopment Agency N/A 865060AS6 1000000.00000000 PA USD 1002080.50000000 0.006168259228 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Kern Community College District N/A 492244GT9 1000000.00000000 PA USD 1151056.40000000 0.007085273350 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299QT4 1420000.00000000 PA USD 1615287.63000000 0.009942826779 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPD9 5000000.00000000 PA USD 5564830.50000000 0.034254051533 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCB0 121050000.00000000 PA USD 128320178.27000000 0.789868801807 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGF9 1265000.00000000 PA USD 1366677.66000000 0.008412519841 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWE0 2950000.00000000 PA USD 3077245.60000000 0.018941840073 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCK6 800000.00000000 PA USD 799798.00000000 0.004923118845 Long DBT MUN US N 2 2026-08-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A 1301784U7 970000.00000000 PA USD 970160.24000000 0.005971775574 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Los Angeles Housing Authority N/A 544562CR0 1750000.00000000 PA USD 1769302.50000000 0.010890858043 Long DBT MUN US N 2 2034-04-01 Fixed 3.75000000 N N N N N N Chico Unified School District N/A 168520PX6 3180000.00000000 PA USD 3240044.76000000 0.019943942619 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Carson Public Financing Authority N/A 14575FAV4 925000.00000000 PA USD 1032933.90000000 0.006358175876 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N City of Vallejo CA Water Revenue N/A 919259CF6 250000.00000000 PA USD 261083.75000000 0.001607088702 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAR3 1650000.00000000 PA USD 1742805.74000000 0.010727758488 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Chaffey Community College District N/A 157432LA1 1975000.00000000 PA USD 1849925.23000000 0.011387127453 Long DBT MUN US N 2 2039-06-01 Fixed 3.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHH5 1820000.00000000 PA USD 1953148.29000000 0.012022512128 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Pasadena Unified School District N/A 702282PL2 1015000.00000000 PA USD 1054817.84000000 0.006492881436 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DP77 2405000.00000000 PA USD 2762105.94000000 0.017002012767 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ETT1 5000000.00000000 PA USD 5378531.50000000 0.033107296830 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAR5 11390000.00000000 PA USD 11602431.47000000 0.071418219385 Long DBT MUN US N 2 2040-09-01 Fixed 4.10000000 N N N N N N Washington Township Health Care District N/A 940204EW6 2975000.00000000 PA USD 3043524.66000000 0.018734272418 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZD3 4000000.00000000 PA USD 4499798.80000000 0.027698299164 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N FHLMC Multifamily VRD Certificates N/A 31350ACJ5 7140000.00000000 PA USD 6580405.36000000 0.040505374658 Long DBT MUN US N 2 2034-04-15 Fixed 3.05000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWV6 1525000.00000000 PA USD 1676781.88000000 0.010321351733 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132YBYP5 4025722.92000000 PA USD 3735455.01000000 0.022993417034 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 3.60000000 N N N N N N California State University N/A 13077DLV2 8905000.00000000 PA USD 8761177.13000000 0.053929012376 Long DBT MUN US N 2 2034-11-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWB0 1900000.00000000 PA USD 2082046.41000000 0.012815938423 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBV9 14470000.00000000 PA USD 14922701.19000000 0.091855982960 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612JT9 250000.00000000 PA USD 261099.05000000 0.001607182880 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EDN3 10000000.00000000 PA USD 10354770.00000000 0.063738298084 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DQY7 8250000.00000000 PA USD 8075415.15000000 0.049707836870 Long DBT MUN US N 2 2037-10-01 Fixed 3.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GX7 4185000.00000000 PA USD 4216268.23000000 0.025953040120 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179TX2 260000.00000000 PA USD 280317.21000000 0.001725479357 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SKX1 4795000.00000000 PA USD 4925772.60000000 0.030320360788 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PF3 2000000.00000000 PA USD 2052661.20000000 0.012635059149 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511VK5 1500000.00000000 PA USD 1458431.85000000 0.008977308428 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Stockton Unified School District N/A 861419ZB8 1000000.00000000 PA USD 1058053.70000000 0.006512799619 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N El Monte Union High School District N/A 283353VE7 400000.00000000 PA USD 406834.00000000 0.002504247488 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AKC6 1900000.00000000 PA USD 1998398.72000000 0.012301049014 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Brentwood Infrastructure Financing Authority N/A 10727XUJ5 745000.00000000 PA USD 745738.59000000 0.004590358698 Long DBT MUN US N 2 2030-09-02 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EV2 6750000.00000000 PA USD 7586805.60000000 0.046700223843 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 707120CN9 600000.00000000 PA USD 655443.36000000 0.004034550671 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AE1 1800000.00000000 PA USD 1673297.46000000 0.010299903550 Long DBT MUN US Y 2 2041-08-01 Fixed 2.87500000 N N N N N N State of California N/A 13063DQV3 5550000.00000000 PA USD 5745086.94000000 0.035363611543 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Compton Unified School District/CA N/A 204736FC1 2065000.00000000 PA USD 2112366.76000000 0.013002573906 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Coast Unified School District N/A 190327CL8 1000000.00000000 PA USD 876365.70000000 0.005394427709 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Marin Community College District N/A 56781RFW2 1000000.00000000 PA USD 1024187.60000000 0.006304338439 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N City of Oxnard CA Gas Tax Revenue N/A 691885AQ0 1130000.00000000 PA USD 1170106.07000000 0.007202532695 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NHS2 110000.00000000 PA USD 111494.41000000 0.000686298579 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAX1 3445000.00000000 PA USD 3859276.41000000 0.023755593819 Long DBT MUN US N 2 2032-11-15 Fixed 5.50000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778706L5 250000.00000000 PA USD 272326.55000000 0.001676293227 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 918826GX0 450000.00000000 PA USD 483191.96000000 0.002974265307 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GH7 400000.00000000 PA USD 427826.92000000 0.002633468416 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N El Dorado Union High School District N/A 283065JX9 2280000.00000000 PA USD 2401759.30000000 0.014783916030 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BV1 4000000.00000000 PA USD 4139138.80000000 0.025478273554 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Novato Unified School District/CA N/A 669878GP9 4075000.00000000 PA USD 3662706.99000000 0.022545620030 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Desert Community College District N/A 250375NB4 5000000.00000000 PA USD 5120763.50000000 0.031520618071 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DSA7 4165000.00000000 PA USD 4535876.59000000 0.027920374298 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFV1 640000.00000000 PA USD 650927.04000000 0.004006750676 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEH3 500000.00000000 PA USD 503505.95000000 0.003099307114 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEX5 400000.00000000 PA USD 410298.12000000 0.002525570715 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A 769059A63 7500000.00000000 PA USD 6734307.75000000 0.041452713557 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Roseville Natural Gas Financing Authority 549300UJZ7YWGGGM4856 777863AS0 3100000.00000000 PA USD 3106287.11000000 0.019120603717 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AU0 1290000.00000000 PA USD 1380406.81000000 0.008497028976 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Union Elementary School District N/A 906573JF8 110000.00000000 PA USD 94290.60000000 0.000580401338 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N Southwestern Community College District N/A 845389FW0 2000000.00000000 PA USD 1879677.20000000 0.011570264301 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UB5 1810000.00000000 PA USD 1907061.07000000 0.011738824420 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJQ0 3000000.00000000 PA USD 3335369.10000000 0.020530707096 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AKU6 750000.00000000 PA USD 780877.43000000 0.004806654170 Long DBT MUN US N 2 2030-10-01 Variable 5.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AN8 155000.00000000 PA USD 163865.35000000 0.001008665428 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCU1 1250000.00000000 PA USD 1282884.88000000 0.007896737338 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MT5 250000.00000000 PA USD 268442.20000000 0.001652383294 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGM0 655000.00000000 PA USD 711858.52000000 0.004381811526 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Poway Unified School District Public Financing Authority N/A 73885QGU7 775000.00000000 PA USD 787007.46000000 0.004844387280 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District/CA N/A 892376SP0 325000.00000000 PA USD 330512.39000000 0.002034453419 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFK5 445000.00000000 PA USD 464502.79000000 0.002859225003 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VYW2 1445000.00000000 PA USD 1564669.99000000 0.009631252285 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T6H1 1645000.00000000 PA USD 1687023.99000000 0.010384396558 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5R5 20000000.00000000 PA USD 22626742.00000000 0.139277842606 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870A30 200000.00000000 PA USD 208461.66000000 0.001283175910 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Sierra View Local Health Care District/CA N/A 82650PDF9 290000.00000000 PA USD 290384.57000000 0.001787448517 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HQY2 2500000.00000000 PA USD 2855244.75000000 0.017575324317 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NES9 2495000.00000000 PA USD 2557669.41000000 0.015743613354 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Santa Clarita Public Finance Authority N/A 80169PEA7 445000.00000000 PA USD 382883.38000000 0.002356820577 Long DBT MUN US N 2 2035-06-01 Fixed 2.12500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SME1 2000000.00000000 PA USD 2043154.80000000 0.012576542953 Long DBT MUN US Y 2 2029-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGB8 1675000.00000000 PA USD 1692582.64000000 0.010418612566 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472467AK5 90000.00000000 PA USD 94325.88000000 0.000580618503 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TET2 380000.00000000 PA USD 385529.27000000 0.002373107228 Long DBT MUN US Y 2 2026-07-01 Fixed 5.00000000 N N N N N N Mountain View Shoreline Regional Park Community N/A 624410HF6 1220000.00000000 PA USD 1300556.60000000 0.008005514776 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Hartnell Community College District/CA N/A 417123GL4 635000.00000000 PA USD 584238.93000000 0.003596255162 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Dublin-San Ramon Services District Water Revenue N/A 26371UBQ1 670000.00000000 PA USD 705780.14000000 0.004344396345 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612MM0 360000.00000000 PA USD 390081.53000000 0.002401128449 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FDK0 2530000.00000000 PA USD 2904760.55000000 0.017880116487 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 69753RCT9 7210000.00000000 PA USD 6105184.30000000 0.037580173850 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYG3 910000.00000000 PA USD 930442.15000000 0.005727292746 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UA24 1455000.00000000 PA USD 1389906.36000000 0.008555503008 Long DBT MUN US N 2 2036-11-01 Fixed 3.00000000 N N N N N N Solana Beach School District N/A 83412VCF4 225000.00000000 PA USD 261145.76000000 0.001607470401 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Santa Margarita-Dana Point Authority N/A 80224AAU3 900000.00000000 PA USD 845485.11000000 0.005204343695 Long DBT MUN US N 2 2039-06-01 Fixed 3.00000000 N N N N N N County of El Dorado CA 254900YWTZGSOPTH2R20 283113EH7 1980000.00000000 PA USD 1981111.18000000 0.012194636378 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N City of Lincoln CA N/A 533042JQ1 3305000.00000000 PA USD 3559458.56000000 0.021910079192 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665GA0 1545000.00000000 PA USD 1444245.45000000 0.008889984712 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SP57 500000.00000000 PA USD 546907.10000000 0.003366460845 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495R63 965000.00000000 PA USD 988326.66000000 0.006083598115 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAC8 4460000.00000000 PA USD 3367684.01000000 0.020729619999 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SN42 150000.00000000 PA USD 158254.35000000 0.000974127183 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYN8 2220000.00000000 PA USD 2412094.16000000 0.014847531773 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073BF2 1240000.00000000 PA USD 1325618.16000000 0.008159780026 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N South Orange County Public Financing Authority N/A 839100KT0 2055000.00000000 PA USD 2135968.03000000 0.013147850410 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UF94 4305000.00000000 PA USD 4490450.79000000 0.027640757929 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870XK7 205000.00000000 PA USD 217132.97000000 0.001336551750 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630WP9 480000.00000000 PA USD 481950.38000000 0.002966622820 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBX3 430000.00000000 PA USD 446953.48000000 0.002751201054 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555WG7 1375000.00000000 PA USD 1488416.60000000 0.009161878141 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356CA8 1690000.00000000 PA USD 1568950.88000000 0.009657603101 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LAL2 855000.00000000 PA USD 856090.81000000 0.005269626581 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JK7 9757000.00000000 PA USD 10158339.56000000 0.062529179781 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJJ6 2850000.00000000 PA USD 3144036.21000000 0.019352966521 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N College of the Sequoias Tulare Area Improvement District No 3 549300RQ29ZSYQO3DD55 19428UCD7 3110000.00000000 PA USD 1697369.27000000 0.010448076441 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Santa Rosa High School District N/A 802615H56 990000.00000000 PA USD 1025618.02000000 0.006313143322 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DT3 2275000.00000000 PA USD 2388991.15000000 0.014705322285 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VMY1 1155000.00000000 PA USD 1180702.91000000 0.007267761044 Long DBT MUN US Y 2 2029-11-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469BF4 11285000.00000000 PA USD 12911119.97000000 0.079473789689 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CJX9 5320000.00000000 PA USD 5616162.80000000 0.034570025084 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894MN6 1500000.00000000 PA USD 1414738.20000000 0.008708354227 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 79730CKL7 2350000.00000000 PA USD 2428831.69000000 0.014950558849 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RD53 375000.00000000 PA USD 396856.01000000 0.002442828441 Long DBT MUN US N 2 2027-09-02 Fixed 5.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282NX5 3300000.00000000 PA USD 3310074.24000000 0.020375005779 Long DBT MUN US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Fremont Union High School District N/A 357172L86 4460000.00000000 PA USD 4934198.80000000 0.030372227864 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764QC4 2000000.00000000 PA USD 2031831.40000000 0.012506842298 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 452641HY2 2000000.00000000 PA USD 1704433.40000000 0.010491559360 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VME5 600000.00000000 PA USD 653278.68000000 0.004021226085 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of Clovis CA Sewer Revenue N/A 18934VCF9 1000000.00000000 PA USD 1054252.20000000 0.006489399666 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Perris Union High School District/CA N/A 714398KZ6 850000.00000000 PA USD 785026.60000000 0.004832194190 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DDW5 10030000.00000000 PA USD 10588259.77000000 0.065175533345 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397DZ2 1600000.00000000 PA USD 1711317.12000000 0.010533931773 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762497CY9 475000.00000000 PA USD 543097.19000000 0.003343009123 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VA99 240000.00000000 PA USD 242564.98000000 0.001493097287 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CM1 1000000.00000000 PA USD 1071187.70000000 0.006593645337 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Port of Oakland N/A 735000VF5 925000.00000000 PA USD 976829.05000000 0.006012825119 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HE3 8440000.00000000 PA USD 8713427.30000000 0.053635090551 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KQ2 5000000.00000000 PA USD 5622134.00000000 0.034606780523 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCS6 975000.00000000 PA USD 1007063.95000000 0.006198934620 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130175SL7 4585000.00000000 PA USD 2960760.08000000 0.018224818951 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGQ5 275000.00000000 PA USD 297437.66000000 0.001830863479 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EFG4 1640000.00000000 PA USD 1729137.28000000 0.010643622927 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Chino Valley Unified School District N/A 169583KM2 800000.00000000 PA USD 504976.24000000 0.003108357415 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N City of Foster City CA N/A 35005RAM3 275000.00000000 PA USD 283665.36000000 0.001746088737 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N City of San Luis Obispo CA Community Facilities District No 2019-1 N/A 798601AP5 325000.00000000 PA USD 329104.33000000 0.002025786172 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Azusa Unified School District N/A 055033MB7 250000.00000000 PA USD 229415.70000000 0.001412157515 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N San Marcos Unified School District N/A 798755BP8 2300000.00000000 PA USD 2253682.14000000 0.013872434059 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNQ7 3810000.00000000 PA USD 4039492.68000000 0.024864906564 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Hacienda La Puente Unified School District/CA N/A 40450REY3 1800000.00000000 PA USD 1848038.40000000 0.011375513160 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RC8 1250000.00000000 PA USD 1336652.25000000 0.008227699847 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762494RZ7 665000.00000000 PA USD 558163.69000000 0.003435750253 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 1301784V5 1175000.00000000 PA USD 1175154.16000000 0.007233605975 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912TNR0 300000.00000000 PA USD 319739.76000000 0.001968143003 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870V78 305000.00000000 PA USD 299291.74000000 0.001842276181 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CLK8 2500000.00000000 PA USD 2850526.50000000 0.017546281352 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Bonsall Unified School District N/A 098527DQ4 575000.00000000 PA USD 474851.56000000 0.002922926368 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HHJ0 1000000.00000000 PA USD 1151233.30000000 0.007086362250 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ADK0 1100000.00000000 PA USD 1279542.00000000 0.007876160398 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TTN3 1140000.00000000 PA USD 1140206.45000000 0.007018486995 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014F56 8075000.00000000 PA USD 8502153.77000000 0.052334606307 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KH2 2000000.00000000 PA USD 2306319.00000000 0.014196437767 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TJB8 1000000.00000000 PA USD 991669.70000000 0.006104176040 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Stockton Unified School District N/A 861419B57 1190000.00000000 PA USD 1299133.12000000 0.007996752613 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GQP4 1455000.00000000 PA USD 1646569.96000000 0.010135383685 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAE5 185000.00000000 PA USD 186674.56000000 0.001149066444 Long DBT MUN US Y 2 2026-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CS68 750000.00000000 PA USD 759923.48000000 0.004677673119 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N San Marcos Schools Financing Authority N/A 79875YCN9 890000.00000000 PA USD 944416.29000000 0.005813309905 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Santa Ana College Improvement District #1 Rancho Santiago Community College Dist N/A 801181BP2 500000.00000000 PA USD 512647.55000000 0.003155577801 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N San Joaquin Regional Rail Commission N/A 79811TBB4 370000.00000000 PA USD 386104.14000000 0.002376645813 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Norco Financing Authority N/A 65552PBP3 1565000.00000000 PA USD 1603518.09000000 0.009870379931 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525P85 3500000.00000000 PA USD 3962231.00000000 0.024389325939 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778702A3 750000.00000000 PA USD 756355.13000000 0.004655708309 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N San Dieguito Union High School District N/A 797508JP4 1250000.00000000 PA USD 1137121.75000000 0.006999499270 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 7976467T7 4110000.00000000 PA USD 3655967.48000000 0.022504135295 Long DBT MUN US N 2 2032-06-15 Fixed 2.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EK4 2690000.00000000 PA USD 2785014.57000000 0.017143025758 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR54 4250000.00000000 PA USD 4357333.33000000 0.026821359686 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130489AB3 3165000.00000000 PA USD 3205606.95000000 0.019731962305 Long DBT MUN US N 2 2040-08-01 Fixed 4.20000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13079PZR7 2590000.00000000 PA USD 2629991.41000000 0.016188788012 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWP9 160000.00000000 PA USD 160643.49000000 0.000988833421 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCC3 2000000.00000000 PA USD 2108974.20000000 0.012981691163 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HTF0 19610000.00000000 PA USD 21807700.54000000 0.134236271550 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YDP1 300000.00000000 PA USD 304013.28000000 0.001871339398 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Compton Unified School District/CA N/A 204738AX6 275000.00000000 PA USD 289684.42000000 0.001783138776 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PZM5 500000.00000000 PA USD 530770.75000000 0.003267134304 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630WU8 280000.00000000 PA USD 287967.85000000 0.001772572511 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Western Placer Unified School District N/A 959214EG8 1025000.00000000 PA USD 1043096.99000000 0.006420734297 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Santa Monica Public Financing Authority N/A 802437HY2 665000.00000000 PA USD 687297.25000000 0.004230625788 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HHC3 6190000.00000000 PA USD 6659887.23000000 0.040994621558 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Central Unified School District 549300AKOP2UG4D0YH67 15276PNS4 500000.00000000 PA USD 369523.05000000 0.002274581696 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N California State University N/A 13077C3M4 1300000.00000000 PA USD 1342231.54000000 0.008262042903 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URF7 3170000.00000000 PA USD 3360942.73000000 0.020688124368 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Carpinteria Valley Water District N/A 14440RBC2 250000.00000000 PA USD 276002.33000000 0.001698919317 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EQH6 350000.00000000 PA USD 382895.84000000 0.002356897273 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683JW0 750000.00000000 PA USD 870917.70000000 0.005360892803 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N San Jose Unified School District N/A 798186H96 775000.00000000 PA USD 806691.92000000 0.004965554045 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179PC2 3170000.00000000 PA USD 3328325.33000000 0.020487349502 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HEV4 5000000.00000000 PA USD 5293262.50000000 0.032582427525 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Brea Redevelopment Agency N/A 106287JF3 6710000.00000000 PA USD 5554065.62000000 0.034187788823 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWL8 1840000.00000000 PA USD 1846099.78000000 0.011363580076 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954Q4 20535000.00000000 PA USD 21817722.88000000 0.134297963591 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DMD1 5260000.00000000 PA USD 5320265.92000000 0.032748645802 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204FQ8 1870000.00000000 PA USD 1703673.97000000 0.010486884724 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N City of Newport Beach CA N/A 651784UT5 1020000.00000000 PA USD 1036854.17000000 0.006382306913 Long DBT MUN US N 2 2038-09-02 Fixed 4.12500000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JT8 1240000.00000000 PA USD 1294049.62000000 0.007965461368 Long DBT MUN US N 2 2032-01-15 Fixed 4.00000000 N N N N N N City of Hayward CA N/A 421209LD7 1000000.00000000 PA USD 1072861.50000000 0.006603948334 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Hemet Unified School District 54930041KL801EWMW566 423542RF8 1925000.00000000 PA USD 1783793.36000000 0.010980055848 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDF5 500000.00000000 PA USD 503057.20000000 0.003096544854 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STE4 590000.00000000 PA USD 625907.46000000 0.003852743832 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N El Rancho Unified School District N/A 283839F29 625000.00000000 PA USD 743066.88000000 0.004573913113 Long DBT MUN US N 2 2040-08-01 Fixed 5.50000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAT8 2750000.00000000 PA USD 2841759.80000000 0.017492318343 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Perris Union High School District/CA N/A 714398LA0 1000000.00000000 PA USD 909977.20000000 0.005601321712 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N City of Beaumont CA N/A 074434EM9 400000.00000000 PA USD 431771.04000000 0.002657746261 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Ravenswood City School District/CA N/A 754405JL3 2075000.00000000 PA USD 2319298.26000000 0.014276330989 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TCE8 280000.00000000 PA USD 282869.75000000 0.001741191397 Long DBT MUN US Y 2 2028-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFL5 1010000.00000000 PA USD 1063747.86000000 0.006547849753 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GHB5 1140000.00000000 PA USD 1239105.79000000 0.007627257215 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CC59 9000000.00000000 PA USD 9828686.70000000 0.060500017158 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764QD2 3000000.00000000 PA USD 3044321.70000000 0.018739178560 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Campbell Union High School District N/A 134159YP1 5485000.00000000 PA USD 5708301.48000000 0.035137180380 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAG1 730000.00000000 PA USD 754552.97000000 0.004644615198 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Roseville Finance Authority N/A 77781PCZ8 2665000.00000000 PA USD 2824590.06000000 0.017386630819 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A 130658ST5 5285000.00000000 PA USD 5567353.24000000 0.034269580140 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Santa Monica Community College District N/A 802385QM9 655000.00000000 PA USD 677079.79000000 0.004167732695 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Tulare Local Health Care District N/A 89910NDE8 2050000.00000000 PA USD 2117799.65000000 0.013036015804 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Mountain View Los Altos Union High School District/CA N/A 624454KQ6 3500000.00000000 PA USD 3330938.10000000 0.020503432284 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AH1 125000.00000000 PA USD 134911.73000000 0.000830442787 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N San Luis Obispo County Financing Authority N/A 798712CZ6 2540000.00000000 PA USD 2913438.42000000 0.017933532706 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Palos Verdes Peninsula Unified School District N/A 697634TY9 320000.00000000 PA USD 302927.33000000 0.001864654884 Long DBT MUN US N 2 2026-11-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZB7 1670000.00000000 PA USD 1686420.94000000 0.010380684512 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Simi Valley Unified School District N/A 828641UF5 2975000.00000000 PA USD 2511016.32000000 0.015456442460 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N West County Facilities Financing Authority N/A 95236EAP0 660000.00000000 PA USD 690610.27000000 0.004251018926 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAK1 220000.00000000 PA USD 227764.04000000 0.001401990799 Long DBT MUN US Y 2 2031-06-01 Fixed 4.00000000 N N N N N N San Dieguito Union High School District N/A 797508JM1 1220000.00000000 PA USD 1140439.77000000 0.007019923185 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N San Marcos Unified School District N/A 798755DA9 2500000.00000000 PA USD 1951713.50000000 0.012013680346 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 4301000.00000000 PA USD 3614876.95000000 0.022251204476 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N California Public Finance Authority N/A 13057GAB5 245000.00000000 PA USD 238498.41000000 0.001468065707 Long DBT MUN US Y 2 2046-11-15 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683JF7 500000.00000000 PA USD 555561.40000000 0.003419731980 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Madera Unified School District N/A 556454DA1 275000.00000000 PA USD 306862.00000000 0.001888874559 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184QZ5 500000.00000000 PA USD 553575.80000000 0.003407509713 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204DX5 1000000.00000000 PA USD 992891.90000000 0.006111699235 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Vacaville Unified School District N/A 918608UC2 500000.00000000 PA USD 508133.50000000 0.003127791780 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 544525C63 1145000.00000000 PA USD 1275718.70000000 0.007852626255 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDR9 2265000.00000000 PA USD 2417045.37000000 0.014878008712 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720KH2 1100000.00000000 PA USD 870483.57000000 0.005358220536 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184RC5 555000.00000000 PA USD 569030.51000000 0.003502640451 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A 010824JA9 5000000.00000000 PA USD 3644018.00000000 0.022430580834 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Palomar Health N/A 697527AQ2 800000.00000000 PA USD 810042.72000000 0.004986179736 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RJ67 9590000.00000000 PA USD 9668626.49000000 0.059514774088 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GHG4 455000.00000000 PA USD 508459.09000000 0.003129795933 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849QP8 5000000.00000000 PA USD 3900669.50000000 0.024010387031 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWA8 2120000.00000000 PA USD 2213018.39000000 0.013622130265 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TTQ6 1505000.00000000 PA USD 1505079.92000000 0.009264448421 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N United Water Conservation District N/A 913183BY4 935000.00000000 PA USD 980665.40000000 0.006036439591 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N El Camino Community College District Fountation/The N/A 282726DV7 3500000.00000000 PA USD 2664969.65000000 0.016404094918 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW82 2100000.00000000 PA USD 2169946.38000000 0.013357002540 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HJ7 1250000.00000000 PA USD 1287581.00000000 0.007925644083 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A 800851UJ4 325000.00000000 PA USD 334475.08000000 0.002058845570 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N El Camino Healthcare District N/A 282731ED6 4410000.00000000 PA USD 3588932.09000000 0.022091502115 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAD2 1735000.00000000 PA USD 1857479.90000000 0.011433629868 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N San Bernardino City Unified School District N/A 796711E21 1100000.00000000 PA USD 1162669.86000000 0.007156759455 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411UL1 1000000.00000000 PA USD 755120.20000000 0.004648106756 Long DBT MUN US N 2 2033-02-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHV3 1000000.00000000 PA USD 1064920.90000000 0.006555070345 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Vacaville Redevelopment Agency Successor Agency N/A 91857RAQ6 1200000.00000000 PA USD 1201782.36000000 0.007397514603 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABK4 850000.00000000 PA USD 873473.09000000 0.005376622385 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N City of Lincoln CA N/A 533042JM0 1040000.00000000 PA USD 1097342.17000000 0.006754637942 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DH27 15000000.00000000 PA USD 16309159.50000000 0.100390261659 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282NZ0 7945000.00000000 PA USD 7955465.95000000 0.048969495230 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N City of Palm Desert CA N/A 696618JG3 1300000.00000000 PA USD 1278377.36000000 0.007868991511 Long DBT MUN US N 2 2037-09-02 Fixed 4.00000000 N N N N N N University of California N/A 91412HSK0 12000000.00000000 PA USD 14199514.80000000 0.087404443264 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UE9 10720000.00000000 PA USD 10341722.29000000 0.063657983521 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Val Verde Unified School District N/A 918826GY8 850000.00000000 PA USD 911320.36000000 0.005609589470 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Manteca Redevelopment Agency Successor Agency N/A 56453RAJ3 375000.00000000 PA USD 390025.80000000 0.002400785406 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 17103456.71000000 PA USD 10561384.52000000 0.065010104012 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N Moreland School District N/A 616794XZ1 1805000.00000000 PA USD 2098391.20000000 0.012916548006 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 544532EB6 2150000.00000000 PA USD 2384877.83000000 0.014680002938 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAJ9 3000000.00000000 PA USD 3226245.00000000 0.019858998848 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CKN3 3365000.00000000 PA USD 3439215.08000000 0.021169926125 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267JF1 625000.00000000 PA USD 645807.00000000 0.003975234512 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204FM7 765000.00000000 PA USD 802462.43000000 0.004939519619 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EJH8 3000000.00000000 PA USD 3429163.20000000 0.021108052252 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755DM3 1500000.00000000 PA USD 716896.05000000 0.004412819804 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N California Community Housing Agency N/A 13013FAS3 5345000.00000000 PA USD 4926087.76000000 0.030322300740 Long DBT MUN US Y 2 2043-02-01 Fixed 4.00000000 N N N N N N City of Chico CA Sewer Revenue N/A 168519AG1 415000.00000000 PA USD 434648.09000000 0.002675455806 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEV2 1875000.00000000 PA USD 1904602.88000000 0.011723693148 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFG1 1450000.00000000 PA USD 1500301.81000000 0.009235036990 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFS0 54590000.00000000 PA USD 59011757.25000000 0.363244086939 Long DBT MUN US N 2 2055-11-01 Variable 5.00000000 N N N N N N Santa Clarita Community College District N/A 801686SC1 800000.00000000 PA USD 756557.28000000 0.004656952634 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N California State Public Works Board N/A 13068XDX4 4430000.00000000 PA USD 4656081.06000000 0.028660287240 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032ULZ9 1520000.00000000 PA USD 1592070.50000000 0.009799914831 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665EY0 685000.00000000 PA USD 698907.97000000 0.004302095027 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Chula Vista Elementary School District 5493007W74ET6MX0FN28 171314KY2 4000000.00000000 PA USD 4185952.80000000 0.025766434921 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CS92 7565000.00000000 PA USD 7166929.70000000 0.044115697555 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJL1 5000000.00000000 PA USD 5565525.50000000 0.034258329573 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTT5 300000.00000000 PA USD 332100.21000000 0.002044227170 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5Y5 860000.00000000 PA USD 894548.61000000 0.005506351754 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Burlingame Financing Authority N/A 121459EY3 1290000.00000000 PA USD 1383840.15000000 0.008518162738 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCW0 1675000.00000000 PA USD 1568871.67000000 0.009657115528 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNE4 8900000.00000000 PA USD 9092938.65000000 0.055971154756 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870C46 605000.00000000 PA USD 608616.39000000 0.003746309467 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Santa Cruz County Capital Financing Authority N/A 80181PGN1 135000.00000000 PA USD 139865.13000000 0.000860933207 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Jurupa Community Services District N/A 48210CCR7 100000.00000000 PA USD 102109.78000000 0.000628531932 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Baldwin Park Unified School District N/A 058219VJ2 320000.00000000 PA USD 302216.45000000 0.001860279096 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Pasadena Area Community College District N/A 702185GF0 1000000.00000000 PA USD 1127338.00000000 0.006939275859 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356BZ4 1370000.00000000 PA USD 1271871.42000000 0.007828944505 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445874B1 5000000.00000000 PA USD 5585101.50000000 0.034378828717 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFN9 300000.00000000 PA USD 326042.07000000 0.002006936575 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QKW2 2180000.00000000 PA USD 2303393.45000000 0.014178429682 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347VA7 2650000.00000000 PA USD 2009177.80000000 0.012367399133 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Last Frontier Healthcare District N/A 51811UAA3 4635000.00000000 PA USD 4649695.73000000 0.028620982643 Long DBT MUN US N 2 2025-12-02 Fixed 6.00000000 N N N N N N California Public Finance Authority N/A 13057EJJ4 1520000.00000000 PA USD 1731250.97000000 0.010656633646 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAF0 580000.00000000 PA USD 625756.08000000 0.003851812020 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of Sacramento CA N/A 786071QP8 505000.00000000 PA USD 510641.05000000 0.003143226885 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TFC8 300000.00000000 PA USD 301454.40000000 0.001855588333 Long DBT MUN US Y 2 2025-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XJA8 13000000.00000000 PA USD 13826066.80000000 0.085105701724 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N San Diego Redevelopment Agency Successor Agency N/A 797300XK1 3665000.00000000 PA USD 3474988.81000000 0.021390129632 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N Freddie Mac Pool N/A 3132Y6DH7 4644653.40000000 PA USD 4481858.30000000 0.027587867263 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.55000000 N N N N N N Riverside County Infrastructure Financing Authority N/A 76913DBZ9 500000.00000000 PA USD 516174.45000000 0.003177287468 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325H67 3500000.00000000 PA USD 3567026.05000000 0.021956660519 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472467AT6 1025000.00000000 PA USD 1048311.27000000 0.006452830551 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Stockton Redevelopment Agency Successor Agency N/A 861403AE3 1965000.00000000 PA USD 2039221.00000000 0.012552328633 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Tulare CA Sewer Revenue N/A 899124LV1 1500000.00000000 PA USD 1541188.05000000 0.009486710311 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797356NP3 1575000.00000000 PA USD 1801372.07000000 0.011088260768 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AX0 1000000.00000000 PA USD 1039437.90000000 0.006398210941 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 7000000.00000000 PA USD 7347582.20000000 0.045227695493 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RD6 2530000.00000000 PA USD 2700757.29000000 0.016624384047 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 7972098.00000000 PA USD 5513699.89000000 0.033939319476 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N San Diego Unified School District/CA N/A 797356BQ4 2000000.00000000 PA USD 2103468.20000000 0.012947799240 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DHB1 1725000.00000000 PA USD 1874774.68000000 0.011540087070 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBT7 2550000.00000000 PA USD 2613945.59000000 0.016090018725 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A 513802DP0 600000.00000000 PA USD 607503.54000000 0.003739459371 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720KJ8 1000000.00000000 PA USD 752768.60000000 0.004633631593 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BJ2 1000000.00000000 PA USD 1059745.70000000 0.006523214646 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LW68 2575000.00000000 PA USD 2693793.76000000 0.016581520367 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency N/A 785840GW3 250000.00000000 PA USD 250314.63000000 0.001540799892 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192VL7 250000.00000000 PA USD 270714.85000000 0.001666372483 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GDT0 900000.00000000 PA USD 927725.13000000 0.005710568257 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DS5 1850000.00000000 PA USD 1944973.64000000 0.011972193456 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720KL3 1165000.00000000 PA USD 793556.76000000 0.004884701187 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Val Verde Unified School District N/A 918826GU6 260000.00000000 PA USD 266593.83000000 0.001641005739 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFR0 245000.00000000 PA USD 265468.04000000 0.001634075992 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Acalanes Union High School District 54930048GPZ32VDFID66 004284ZE8 15000000.00000000 PA USD 17205070.50000000 0.105904999541 Long DBT MUN US N 2 2039-08-01 Variable 6.35000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525YN2 62500000.00000000 PA USD 62500000.00000000 0.384715800574 Long DBT MUN US N 2 2049-07-01 Variable 2.33000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EM0 3700000.00000000 PA USD 3893760.49000000 0.023967858946 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UK56 630000.00000000 PA USD 686961.95000000 0.004228561864 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204FR6 2425000.00000000 PA USD 2205530.71000000 0.013576040204 Long DBT MUN US N 2 2034-07-01 Fixed 3.12500000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233AN4 1215000.00000000 PA USD 1190916.15000000 0.007330628161 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RD79 500000.00000000 PA USD 546292.35000000 0.003362676780 Long DBT MUN US N 2 2029-09-02 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDN5 1425000.00000000 PA USD 1475442.01000000 0.009082013665 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EAM8 3120000.00000000 PA USD 3644119.13000000 0.022431203335 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DTJ7 2135000.00000000 PA USD 2361317.90000000 0.014534980900 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Roseville Joint Union High School District N/A 777849MH0 3215000.00000000 PA USD 2793201.00000000 0.017193416942 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N La Mesa-Spring Valley School District N/A 503678RD8 225000.00000000 PA USD 231601.48000000 0.001425611980 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870C87 230000.00000000 PA USD 239774.01000000 0.001475917603 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032US66 3000000.00000000 PA USD 3321954.30000000 0.020448132927 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEJ1 1795000.00000000 PA USD 1936057.56000000 0.011917310946 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A 79771HAC7 2100000.00000000 PA USD 2100467.04000000 0.012929325741 Long DBT MUN US Y 2 2036-09-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GL8 8945000.00000000 PA USD 9416335.31000000 0.057961807636 Long DBT MUN US N 2 2034-01-15 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JSP8 21855000.00000000 PA USD 21855000.00000000 0.134527421144 Long DBT MUN US Y 2 2039-12-01 Variable 2.70000000 N N N N N N Poway Unified School District N/A 738855F91 500000.00000000 PA USD 466372.10000000 0.002870731453 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A 130178X76 16000000.00000000 PA USD 19866217.60000000 0.122285564933 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CN9 3000000.00000000 PA USD 3206961.30000000 0.019740298943 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AE0 10000000.00000000 PA USD 10664098.00000000 0.065642351991 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355P99 3375000.00000000 PA USD 2954781.45000000 0.018188017776 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAP1 1000000.00000000 PA USD 1043698.00000000 0.006424433786 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555UM6 3595000.00000000 PA USD 1750225.75000000 0.010773432009 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N West Contra Costa Unified School District N/A 9523474E9 1910000.00000000 PA USD 1878086.57000000 0.011560473253 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CH1 3000000.00000000 PA USD 3152144.10000000 0.019402874255 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N City of Fontana CA N/A 344630YU6 140000.00000000 PA USD 143323.01000000 0.000882218024 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UTY4 500000.00000000 PA USD 500396.35000000 0.003080166118 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Tulare Local Health Care District N/A 89910NCW9 455000.00000000 PA USD 457248.79000000 0.002814573348 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XFD6 4500000.00000000 PA USD 4625394.75000000 0.028471399107 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 9523473V2 445000.00000000 PA USD 461135.39000000 0.002838497131 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Riverside County Infrastructure Financing Authority N/A 76913DCG0 1930000.00000000 PA USD 1965890.28000000 0.012100944846 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Dinuba Redevelopment Agency Successor Agency N/A 254479CS5 1325000.00000000 PA USD 1497425.83000000 0.009217334031 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765DZ78 1915000.00000000 PA USD 1965518.85000000 0.012098658526 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FDM6 2795000.00000000 PA USD 3172813.85000000 0.019530105926 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Folsom Cordova Unified School District School Facilities Improvement Dist No 3 N/A 34440KCA8 1205000.00000000 PA USD 910318.33000000 0.005603421521 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HR4 13000000.00000000 PA USD 15683769.40000000 0.096540702411 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Tustin Unified School District N/A 901073GC4 2820000.00000000 PA USD 2847407.58000000 0.017527082987 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5C3 1745000.00000000 PA USD 1796453.24000000 0.011057983142 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZF8 500000.00000000 PA USD 537026.75000000 0.003305642816 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SRW6 255000.00000000 PA USD 257421.79000000 0.001584547680 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VR67 550000.00000000 PA USD 625263.43000000 0.003848779536 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445XH7 1345000.00000000 PA USD 1391907.01000000 0.008567817914 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N San Francisco Community College District N/A 797683KC2 1200000.00000000 PA USD 1382647.68000000 0.008510822545 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035E7F4 6665000.00000000 PA USD 6665000.00000000 0.041026092973 Long DBT MUN US Y 2 2053-07-01 Variable 2.85000000 N N N N N N Ocean View School District/Orange County CA N/A 675158TM1 1105000.00000000 PA USD 1256340.14000000 0.007733342444 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQL5 1010000.00000000 PA USD 1098150.07000000 0.006759610933 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335JW0 3995000.00000000 PA USD 3787442.17000000 0.023313421544 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Southwestern Community College District N/A 845389HR9 300000.00000000 PA USD 309815.79000000 0.001907056474 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PBL9 275000.00000000 PA USD 282332.05000000 0.001737881610 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DXF0 2350000.00000000 PA USD 2150353.87000000 0.013236401769 Long DBT MUN US N 2 2040-11-01 Fixed 3.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PS2 4500000.00000000 PA USD 4918918.95000000 0.030278173468 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TR0 8080000.00000000 PA USD 8973875.05000000 0.055238264385 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Center Joint Unified School District N/A 151488BY8 950000.00000000 PA USD 930987.18000000 0.005730647652 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034APC8 1760000.00000000 PA USD 1788542.80000000 0.011009290802 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Napa Valley Unified School District N/A 630362DU2 2370000.00000000 PA USD 2411198.42000000 0.014842018087 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RF77 500000.00000000 PA USD 508902.85000000 0.003132527477 Long DBT MUN US N 2 2026-09-02 Fixed 4.00000000 N N N N N N San Jose Unified School District N/A 798186VM1 8455000.00000000 PA USD 7592122.44000000 0.046732951400 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 2385000.00000000 PA USD 2294714.16000000 0.014125004722 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A 13057EEV2 520000.00000000 PA USD 547747.30000000 0.003371632656 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466V9 4000000.00000000 PA USD 4225156.40000000 0.026007750831 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665GN2 500000.00000000 PA USD 484865.00000000 0.002984563626 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N El Segundo Unified School District N/A 284047JM0 1000000.00000000 PA USD 880035.40000000 0.005417016375 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M92 4160000.00000000 PA USD 2482017.82000000 0.015277943562 Long DBT MUN US N 2 2039-07-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YVD4 1885000.00000000 PA USD 1994541.31000000 0.012277304909 Long DBT MUN US N 2 2034-09-02 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523473X8 605000.00000000 PA USD 640831.13000000 0.003944605779 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs N/A 79773NAB4 500000.00000000 PA USD 546273.30000000 0.003362559519 Long DBT MUN US Y 2 2032-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356NM0 4225000.00000000 PA USD 4875085.96000000 0.030008361567 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TWA7 3470000.00000000 PA USD 3481290.34000000 0.021428918402 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC44 4250000.00000000 PA USD 4209263.33000000 0.025909921789 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VA40 285000.00000000 PA USD 297675.72000000 0.001832328846 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZ27 2250000.00000000 PA USD 2383447.73000000 0.014671200025 Long DBT MUN US N 2 2042-12-01 Fixed 4.75000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNT1 7515000.00000000 PA USD 7939305.92000000 0.048870022928 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511XT4 650000.00000000 PA USD 708184.30000000 0.004359195038 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCM9 390000.00000000 PA USD 398867.70000000 0.002455211304 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N South Tahoe Joint Powers Financing Authority N/A 84049BHK1 1000000.00000000 PA USD 1000312.60000000 0.006157377003 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TAU6 1050000.00000000 PA USD 1089921.63000000 0.006708961159 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Mountain View-Whisman School District N/A 62451FKB5 2200000.00000000 PA USD 2089176.10000000 0.012859824893 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N Paramount Unified School District N/A 699211PA0 390000.00000000 PA USD 407000.76000000 0.002505273971 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DSZ6 5000000.00000000 PA USD 5000270.00000000 0.030778926018 Long DBT MUN US N 2 2051-11-01 Variable 3.12500000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFL3 480000.00000000 PA USD 508800.34000000 0.003131896482 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TVL2 1850000.00000000 PA USD 2116620.71000000 0.013028758895 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Redwood City Redevelopment Agency Successor Agency N/A 757887BH6 3350000.00000000 PA USD 3281604.73000000 0.020199763053 Long DBT MUN US N 2 2025-07-15 None 0.00000000 N N N N N N El Rancho Unified School District N/A 283839D47 435000.00000000 PA USD 454278.24000000 0.002796288268 Long DBT MUN US N 2 2026-08-01 Fixed 5.50000000 N N N N N N University of California N/A 91412HPM9 8825000.00000000 PA USD 10305285.20000000 0.063433696733 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Santa Clara Unified School District N/A 801495R46 8800000.00000000 PA USD 8985568.24000000 0.055310241265 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738855F59 180000.00000000 PA USD 169132.45000000 0.001041086814 Long DBT MUN US N 2 2033-09-01 Fixed 2.87500000 N N N N N N State of California N/A 13063D3H9 860000.00000000 PA USD 885688.72000000 0.005451815119 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 13135000.00000000 PA USD 12885953.83000000 0.079318880701 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TGV5 310000.00000000 PA USD 328436.91000000 0.002021677900 Long DBT MUN US Y 2 2028-07-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306ZP4 2510000.00000000 PA USD 2580030.26000000 0.015881254511 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LM20 3025000.00000000 PA USD 3042950.35000000 0.018730737280 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942THD2 300000.00000000 PA USD 310082.94000000 0.001908700904 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870N36 205000.00000000 PA USD 209107.75000000 0.001287152887 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445872N7 3581000.00000000 PA USD 3977333.98000000 0.024482291620 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306YU4 4000000.00000000 PA USD 4388323.60000000 0.027012118831 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 5210000.00000000 PA USD 5294598.42000000 0.032590650717 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Madera Unified School District N/A 556454CZ7 1000000.00000000 PA USD 1122595.10000000 0.006910081161 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LZ65 3350000.00000000 PA USD 3536846.59000000 0.021770892278 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630YP7 250000.00000000 PA USD 248041.80000000 0.001526809594 Long DBT MUN US N 2 2025-09-01 Fixed 3.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PR4 1025000.00000000 PA USD 1075326.78000000 0.006619123248 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HKT9 3800000.00000000 PA USD 4152683.32000000 0.025561646207 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Santa Cruz County Capital Financing Authority N/A 80181PGP6 250000.00000000 PA USD 258178.05000000 0.001589202803 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XJB6 11515000.00000000 PA USD 12221147.01000000 0.075226693694 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Fairfield-Suisun Unified School District N/A 304747JF6 5500000.00000000 PA USD 4609451.00000000 0.028373258106 Long DBT MUN US N 2 2035-08-01 Fixed 2.00000000 N N N N N N State of California N/A 13063DS74 7120000.00000000 PA USD 8080837.59000000 0.049741214443 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132Y7GN9 8926126.00000000 PA USD 8391228.79000000 0.051651812827 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.18000000 N N N N N N California State Public Works Board N/A 13068XCE7 1135000.00000000 PA USD 1286525.11000000 0.007919144602 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XP7 2000000.00000000 PA USD 2273164.80000000 0.013992358653 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356LY6 2820000.00000000 PA USD 3234508.98000000 0.019909867387 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Regional Financing Authority N/A 54531KAF7 1000000.00000000 PA USD 1075621.30000000 0.006620936152 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAG1 500000.00000000 PA USD 530986.85000000 0.003268464497 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SN75 495000.00000000 PA USD 554321.05000000 0.003412097064 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Paramount Unified School District N/A 699211NY0 300000.00000000 PA USD 315977.46000000 0.001944984343 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Development Authority N/A 54467WAH5 1500000.00000000 PA USD 1511718.75000000 0.009305313426 Long DBT MUN US N 2 2046-12-01 Variable 3.75000000 N N N N N N State of California N/A 13063D4Q8 15195000.00000000 PA USD 17519172.50000000 0.107838439579 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ43 15000.00000000 PA USD 15521.39000000 0.000095541183 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N San Jose Financing Authority N/A 79816NAW7 1750000.00000000 PA USD 1986679.80000000 0.012228913755 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJK3 5000000.00000000 PA USD 5447914.00000000 0.033534377535 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870T48 570000.00000000 PA USD 577566.86000000 0.003555185550 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Hemet Unified School District 54930041KL801EWMW566 423542RA9 1310000.00000000 PA USD 1292666.21000000 0.007956945853 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N State of California N/A 13063D4N5 5380000.00000000 PA USD 6232093.55000000 0.038361357749 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411UE7 370000.00000000 PA USD 345618.00000000 0.002127435289 Long DBT MUN US N 2 2027-02-01 None 0.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A 95942THC4 500000.00000000 PA USD 518762.95000000 0.003193220857 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RF93 1425000.00000000 PA USD 1481285.22000000 0.009117981268 Long DBT MUN US N 2 2028-09-02 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMH4 1750000.00000000 PA USD 1780068.15000000 0.010957125494 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00000000 N N N N N N Sunnyvale Financing Authority N/A 86754EAS5 1325000.00000000 PA USD 1354596.26000000 0.008338153353 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TTM5 1000000.00000000 PA USD 1000179.70000000 0.006156558944 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGK8 3420000.00000000 PA USD 3077159.02000000 0.018941307133 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PCE4 1000000.00000000 PA USD 1040020.40000000 0.006401796492 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AE71 10060000.00000000 PA USD 11492466.54000000 0.070741335448 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SXZ2 4985000.00000000 PA USD 5507704.67000000 0.033902416183 Long DBT MUN US N 2 2036-04-01 Variable 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102NM5 1210000.00000000 PA USD 1161411.24000000 0.007149012079 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VK5 15000000.00000000 PA USD 15235564.50000000 0.093781798301 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Hayward Unified School District N/A 4212907W1 1325000.00000000 PA USD 1350332.28000000 0.008311906626 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Newport Mesa Unified School District N/A 652113UQ2 5275000.00000000 PA USD 4323989.77000000 0.026616114976 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SFM1 775000.00000000 PA USD 827812.07000000 0.005095558131 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DAT9 5000000.00000000 PA USD 5263153.50000000 0.032397092996 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DF78 1435000.00000000 PA USD 1508007.20000000 0.009282467155 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Glendale Community College District/CA N/A 378394HD5 365000.00000000 PA USD 357229.08000000 0.002198906744 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870E44 2010000.00000000 PA USD 2224853.72000000 0.013694982080 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N City of Sacramento CA N/A 786071QZ6 660000.00000000 PA USD 669611.45000000 0.004121761680 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DQX9 8655000.00000000 PA USD 8957545.91000000 0.055137751135 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SA79 670000.00000000 PA USD 693613.95000000 0.004269507937 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 545624PK8 3080000.00000000 PA USD 3181577.78000000 0.019584051883 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034APA2 1000000.00000000 PA USD 1038481.10000000 0.006392321404 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A 87972DAU6 2765000.00000000 PA USD 2911105.92000000 0.017919175113 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADJ5 350000.00000000 PA USD 404172.97000000 0.002487867643 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XR3 2615000.00000000 PA USD 2653608.12000000 0.016334159556 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUP7 275000.00000000 PA USD 297356.43000000 0.001830363472 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005H43 1675000.00000000 PA USD 1913831.05000000 0.011780496713 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172J89 2930000.00000000 PA USD 3264663.43000000 0.020095481681 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TGS2 210000.00000000 PA USD 210875.34000000 0.001298033203 Long DBT MUN US Y 2 2025-07-01 Fixed 5.00000000 N N N N N N Inglewood Unified School District N/A 457110LS1 350000.00000000 PA USD 371026.57000000 0.002283836542 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CC83 7500000.00000000 PA USD 8680388.25000000 0.053431720238 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of Victorville CA Electric Revenue N/A 92642CAR5 2015000.00000000 PA USD 2266801.45000000 0.013953189353 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYE6 3260000.00000000 PA USD 3295370.35000000 0.020284496678 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAZ6 17245000.00000000 PA USD 20221497.35000000 0.124472472669 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N City of Norco CA N/A 655534DW2 500000.00000000 PA USD 505672.45000000 0.003112642902 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642DW8 1395000.00000000 PA USD 1436774.67000000 0.008843998678 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Santa Ana College Improvement District #1 Rancho Santiago Community College Dist N/A 801181BQ0 880000.00000000 PA USD 900069.46000000 0.005540335086 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Peralta Community College District N/A 713575UY2 2755000.00000000 PA USD 2755726.77000000 0.016962746087 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A 13057EJC9 1900000.00000000 PA USD 2105043.44000000 0.012957495556 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of San Luis Obispo CA Community Facilities District No 2019-1 N/A 798601AS9 660000.00000000 PA USD 659767.61000000 0.004061168388 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VS33 550000.00000000 PA USD 624897.02000000 0.003846524117 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102NJ2 1000000.00000000 PA USD 764511.40000000 0.004705913844 Long DBT MUN US N 2 2041-08-01 Fixed 2.25000000 N N N N N N Portola Valley School District N/A 737016PF6 875000.00000000 PA USD 859987.89000000 0.005293614873 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWS3 1810000.00000000 PA USD 1512241.06000000 0.009308528480 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N City of Dublin CA N/A 26362DAL2 595000.00000000 PA USD 551653.77000000 0.003395678748 Long DBT MUN US N 2 2033-09-01 Fixed 3.00000000 N N N N N N Western Placer Unified School District N/A 959214EC7 885000.00000000 PA USD 908902.26000000 0.005594704969 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N City of Menifee CA N/A 58680WBC7 550000.00000000 PA USD 451156.31000000 0.002777071375 Long DBT MUN US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Tejon Ranch Public Facilities Finance Authority N/A 879083FL2 850000.00000000 PA USD 938560.31000000 0.005777263696 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G3R4 20790000.00000000 PA USD 21115448.74000000 0.129975148263 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179JA3 625000.00000000 PA USD 646446.63000000 0.003979171724 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411VM8 525000.00000000 PA USD 408625.51000000 0.002515275043 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024C26 2650000.00000000 PA USD 3174874.37000000 0.019542789359 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMV5 2520000.00000000 PA USD 2576277.90000000 0.015858157036 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Stockton Public Financing Authority N/A 861398BS3 2200000.00000000 PA USD 2341173.34000000 0.014410982012 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EN0 7570000.00000000 PA USD 8792042.51000000 0.054119002766 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755FJ8 3625000.00000000 PA USD 3836129.43000000 0.023613113676 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency N/A 785840GV5 650000.00000000 PA USD 650879.91000000 0.004006460570 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Ontario International Airport Authority N/A 683042AL9 1250000.00000000 PA USD 1287610.63000000 0.007925826469 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VYT9 775000.00000000 PA USD 811287.21000000 0.004993840135 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SP32 1400000.00000000 PA USD 1541370.46000000 0.009487833128 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107QZ8 750000.00000000 PA USD 805658.25000000 0.004959191338 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Contra Costa Water District N/A 212218VT5 1000000.00000000 PA USD 1140898.00000000 0.007022743799 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HCG6 6060000.00000000 PA USD 6365467.63000000 0.039182335604 Long DBT MUN US N 2 2028-05-15 Fixed 4.00000000 N N N N N N Arcadia Unified School District/CA N/A 039069GW3 2125000.00000000 PA USD 2179694.31000000 0.013417005463 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024B27 2000000.00000000 PA USD 2214001.60000000 0.013628182368 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District Financing Authority N/A 61687LBT1 920000.00000000 PA USD 955976.97000000 0.005884471125 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189342E95 4185000.00000000 PA USD 3242848.11000000 0.019961198508 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VE9 2330000.00000000 PA USD 2380352.70000000 0.014652148714 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 9523474B5 1265000.00000000 PA USD 1261564.89000000 0.007765503146 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N City of Porterville CA Water Revenue N/A 736398AR9 200000.00000000 PA USD 209502.54000000 0.001289582998 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAA3 180000.00000000 PA USD 181815.23000000 0.001119155068 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 5868103Z4 500000.00000000 PA USD 504186.20000000 0.003103494361 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Fremont Union High School District N/A 357172M51 505000.00000000 PA USD 539622.75000000 0.003321622372 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N 2025-01-27 VANGUARD CALIFORNIA TAX-FREE FUNDS Ashley Grim Ashley Grim Treasurer