City of Sacramento CA Transient Occupancy Tax Revenue

NPORT-P false 0000795384 XXXXXXXX S000059424 C000194849 C000194850 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 811-04521 0000795384 549300JRGCNK8RONA772 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price California Tax-Free Bond Fund S000059424 549300CJRAIYTHE0PQ33 2023-02-28 2022-05-31 N 636607103.64 6932012.03 629675091.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5194222.50000000 0.00000000 0.00000000 34554.55000000 USD N SACRAMENTO CA TRANSIENT OCCUPA N/A City of Sacramento CA Transient Occupancy Tax Revenue 786073AU0 1240000.00000000 PA USD 1372837.11000000 0.218023092908 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445ER6 1000000.00000000 PA USD 1072349.90000000 0.170302099334 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N MET WTR DIST OF STHRN CA WTRWK 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California 59266TNH0 3000000.00000000 PA USD 2992266.90000000 0.475208077923 Long DBT MUN US N 2 2047-07-01 Variable 0.93000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068XBN8 425000.00000000 PA USD 451590.89000000 0.071718080644 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SWP5 4135000.00000000 PA USD 4260428.61000000 0.676607454664 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 253464.00000000 PA USD 244345.86000000 0.038805069988 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RGU8 1230000.00000000 PA USD 1329473.54000000 0.211136434919 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A Foothill-Eastern Transportation Corridor Agency 345105JT8 175000.00000000 PA USD 178763.52000000 0.028389803309 Long DBT MUN US N 2 2032-01-15 Fixed 4.00000000 N N N N N N OAKLAND CA UNIF SCH DIST ALAME N/A Oakland Unified School District/Alameda County 672325XU6 1250000.00000000 PA USD 1365186.50000000 0.216808083754 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TQB9 2000000.00000000 PA USD 2051968.20000000 0.325877302015 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048T3T8 365000.00000000 PA USD 403194.62000000 0.064032169188 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445MB2 2500000.00000000 PA USD 2515951.75000000 0.399563486554 Long DBT MUN US N 2 2044-05-15 Fixed 4.00000000 N N N N N N LONG BEACH CA HARBOR REVENUE N/A City of Long Beach CA Harbor Revenue 542424VB9 1300000.00000000 PA USD 1422084.95000000 0.225844243951 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST DEPT OF WTR RESO 549300X618YEC5LGBQ98 State of California Department of Water Resources 13067WKE1 5000.00000000 PA USD 5363.08000000 0.000851721796 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 130536LV5 2625000.00000000 PA USD 2620586.33000000 0.416180720012 Long DBT MUN US N 2 2031-07-01 Variable 2.50000000 N N N N N N JEFFERSON CA UNION HIGH SCH DI 549300S1EAFO90X8HQ88 Jefferson Union High School District 472466SX0 1000000.00000000 PA USD 1177201.50000000 0.186953798186 Long DBT MUN US N 2 2029-08-01 Fixed 6.45000000 N N N N N N SAN JOSE CA ARPT REVENUE N/A Norman Y Mineta San Jose International Airport SJC 798136VS3 2000000.00000000 PA USD 2116492.00000000 0.336124459773 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SES9 330000.00000000 PA USD 269836.55000000 0.042853299041 Long DBT MUN US N 2 2056-08-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AJA9 2840000.00000000 PA USD 2957109.10000000 0.469624595192 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N TRANSBAY JT POWERS AUTH CA 549300WC0UP8WU8GYU95 Transbay Joint Powers Authority 89356CAU0 1700000.00000000 PA USD 1866143.55000000 0.296366106086 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N SAN MATEO CALIF SPL TAX N/A City of San Mateo CA 79901PCF3 2000000.00000000 PA USD 2009193.40000000 0.319084147804 Long DBT MUN US N 2 2038-09-01 Fixed 5.37500000 N N N N N N LOS ANGELES CA HARBOR DEPT N/A Port of Los Angeles 544552WH1 4075000.00000000 PA USD 4245958.88000000 0.674309486999 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DFS3 1000000.00000000 PA USD 1087675.10000000 0.172735925954 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH SEN N/A California Public Finance Authority 13057GAD1 1000000.00000000 PA USD 985420.90000000 0.156496725554 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SWM2 375000.00000000 PA USD 394883.89000000 0.062712325016 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN MTGE CORP VA S6XOOCT0IEG5ABCC6L87 FHLMC Multifamily VRD Certificates 31350ACJ5 1995000.00000000 PA USD 1917828.61000000 0.304574317065 Long ABS-MBS USGSE US N 2 2034-04-15 Fixed 3.05000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RGS3 950000.00000000 PA USD 1016065.28000000 0.161363422745 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QN57 25000.00000000 PA USD 23312.50000000 0.003702306206 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y Y N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068LNU5 1275000.00000000 PA USD 1350691.14000000 0.214506045736 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VZJ0 3900000.00000000 PA USD 3851378.70000000 0.611645394794 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130486BB8 845000.00000000 PA USD 858555.24000000 0.136348928429 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GMB9 600000.00000000 PA USD 645540.06000000 0.102519548351 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUF4 1000000.00000000 PA USD 1101210.80000000 0.174885558389 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 358392.00000000 PA USD 333794.48000000 0.053010589818 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 1317470.00000000 PA USD 1455224.53000000 0.231107209001 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SRS5 390000.00000000 PA USD 421053.20000000 0.066868327111 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N MOUNTAIN VIEW CA SHORELINE REG N/A Mountain View Shoreline Regional Park Community 624410GX8 1500000.00000000 PA USD 1504254.45000000 0.238893751721 Long DBT MUN US N 2 2040-08-01 Fixed 5.75000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068XBT5 2125000.00000000 PA USD 2194061.23000000 0.348443389175 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N RANCHO CUCAMONGA CA REDEV AGY N/A Rancho Cucamonga Redevelopment Agency Successor Agency 75212CAR0 1800000.00000000 PA USD 1907821.98000000 0.302985143516 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063CFT2 2300000.00000000 PA USD 2395826.51000000 0.380486149432 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078YPU3 1000000.00000000 PA USD 1018217.90000000 0.161705284767 Long DBT MUN US N 2 2029-09-02 Fixed 4.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RGH7 1000000.00000000 PA USD 1050007.20000000 0.166753809066 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N WASHINGTON TWP CA HLTH CARE DI N/A Washington Township Health Care District 940204FM7 500000.00000000 PA USD 556108.00000000 0.088316658449 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RE N/A County of Sacramento CA Airport System Revenue 786107PC0 2175000.00000000 PA USD 2314921.45000000 0.367637449987 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SUR3 100000.00000000 PA USD 112867.20000000 0.017924672819 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N SACRAMENTO CA CITY FING AUTH 549300D8GE38KYE3NW14 Sacramento City Financing Authority 785849WM8 1000000.00000000 PA USD 1087809.00000000 0.172757190890 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N LAKE ELSINORE CA SPL TAX N/A City of Lake Elsinore CA 50963NPK9 3640000.00000000 PA USD 3859924.07000000 0.613002502628 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081KAV2 1800000.00000000 PA USD 1906622.46000000 0.302794645270 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445LY3 1000000.00000000 PA USD 1088493.70000000 0.172865929509 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV66 80000.00000000 PA USD 74600.00000000 0.011847379862 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048T4K6 2550000.00000000 PA USD 2678068.91000000 0.425309647099 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SDC5 1500000.00000000 PA USD 1461372.30000000 0.232083549035 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804CL3 900000.00000000 PA USD 983383.47000000 0.156173157093 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081KAU4 750000.00000000 PA USD 799399.73000000 0.126954319878 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 901843.00000000 PA USD 983643.14000000 0.156214395821 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UYR3 3975000.00000000 PA USD 3994166.66000000 0.634321845221 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GLZ7 1000000.00000000 PA USD 1079146.60000000 0.171381497279 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078YQV0 800000.00000000 PA USD 842967.84000000 0.133873461286 Long DBT MUN US N 2 2050-09-02 Fixed 5.00000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A California Public Finance Authority 13057EAR5 500000.00000000 PA USD 528414.55000000 0.083918604537 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N DEL MAR CA RACE TRACK AUTH N/A Del Mar Race Track Authority 245122BS4 1665000.00000000 PA USD 1579406.18000000 0.250828752962 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VGP7 375000.00000000 PA USD 421293.79000000 0.066906535706 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TLK4 175000.00000000 PA USD 190563.73000000 0.030263818997 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 Long Beach Bond Finance Authority 54241AAZ6 2135000.00000000 PA USD 2556819.64000000 0.406053800454 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N ABAG CA FIN AUTH FOR NONPROFIT 549300EWVCCTI6O2KU84 Abag Finance Authority for Nonprofit Corps 00037GAZ4 2700000.00000000 PA USD 2758579.47000000 0.438095695185 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N PITTSBURG CA SUCCESSOR AGY RED N/A Pittsburg Successor Agency Redevelopment Agency 86459LBR8 1935000.00000000 PA USD 2117268.10000000 0.336247713814 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A Los Angeles Department of Water & Power Water System Revenue 544525UA4 1350000.00000000 PA USD 1476166.55000000 0.234433054390 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DXE3 5250000.00000000 PA USD 5593247.10000000 0.888275107992 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080STK0 5650000.00000000 PA USD 6038329.59000000 0.958959576209 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N MESA CA WTR DIST N/A Mesa Water District 59059CAZ2 1020000.00000000 PA USD 1053414.49000000 0.167294927818 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366KS8 5000000.00000000 PA USD 5673259.50000000 0.900982042261 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UPX0 3350000.00000000 PA USD 3556957.64000000 0.564887779013 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV A 549300544P6FSHU1HB46 California Enterprise Development Authority 13069BAN6 550000.00000000 PA USD 570103.93000000 0.090539380959 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N INLAND VLY CA DEV AGY SUCCESSO N/A Inland Valley Development Agency 45750TAB9 4600000.00000000 PA USD 4801111.54000000 0.762474425933 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLY3 2710000.00000000 PA USD 2960616.19000000 0.470181563388 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N WASHINGTON TWP CA HLTH CARE DI N/A Washington Township Health Care District 940204GP9 600000.00000000 PA USD 600271.56000000 0.095330364500 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N SACRAMENTO CA CITY FING AUTH 549300D8GE38KYE3NW14 Sacramento City Financing Authority 785849WK2 1320000.00000000 PA USD 1441478.68000000 0.228924202212 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049RBS4 1100000.00000000 PA USD 950758.93000000 0.150991986608 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TZ55 1000000.00000000 PA USD 1102007.30000000 0.175012052196 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N IRVINE CA SPL TAX 549300PJ9FL2XGFR8J79 City of Irvine CA 46360TFV0 2000000.00000000 PA USD 2131318.00000000 0.338479007411 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CA CMNTY CLG DIS N/A San Francisco Community College District 797683GZ6 2505000.00000000 PA USD 2698179.59000000 0.428503465668 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YBM2 4025000.00000000 PA USD 4136533.96000000 0.656931489766 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412GYM1 2000000.00000000 PA USD 2156502.80000000 0.342478657443 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080STH7 1750000.00000000 PA USD 1880600.75000000 0.298662083836 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048T5T6 1025000.00000000 PA USD 1112438.34000000 0.176668627173 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N NRTHRN CA ENERGY AUTH COMMODIT 5493001ZIJGWU7HYLH34 Northern California Energy Authority 664840AD7 3500000.00000000 PA USD 3573741.15000000 0.567553202852 Long DBT MUN US N 2 2049-07-01 Variable 4.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078YPY5 1000000.00000000 PA USD 1055361.60000000 0.167604152373 Long DBT MUN US N 2 2049-09-02 Fixed 5.00000000 N N N N N N PORT OF OAKLAND CA N/A Port of Oakland 735000TH4 1625000.00000000 PA USD 1824500.60000000 0.289752703308 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13033L7N1 1400000.00000000 PA USD 1501102.82000000 0.238393234860 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N INLAND VLY CA DEV AGY SUCCESSO N/A Inland Valley Development Agency 45750TAA1 3100000.00000000 PA USD 3248114.28000000 0.515839728024 Long DBT MUN US N 2 2037-09-01 Fixed 5.25000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS N/A City of Los Angeles Department of Airports 5444357N4 1500000.00000000 PA USD 1579905.30000000 0.250908019238 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RGJ3 950000.00000000 PA USD 993587.62000000 0.157793699201 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV A 549300544P6FSHU1HB46 California Enterprise Development Authority 13069BAM8 500000.00000000 PA USD 523153.00000000 0.083083006930 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS29 15000.00000000 PA USD 13912.50000000 0.002209472819 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N DEL MAR CA RACE TRACK AUTH N/A Del Mar Race Track Authority 245122BT2 1000000.00000000 PA USD 944158.60000000 0.149943774587 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048T4G5 1000000.00000000 PA USD 1059039.80000000 0.168188294901 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N LONG BEACH CA MARINA REVENUE N/A City of Long Beach CA Marina System Revenue 542426DA6 2500000.00000000 PA USD 2574209.25000000 0.408815480284 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048DCX4 1000000.00000000 PA USD 980935.50000000 0.155784389929 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 344613.00000000 PA USD 326076.13000000 0.051784822735 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TF99 1920000.00000000 PA USD 2022325.82000000 0.321169734510 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N SANTA MARGARITA CA WTR DIST SP N/A Santa Margarita Water District 802242EP8 1155000.00000000 PA USD 1184012.91000000 0.188035532257 Long DBT MUN US N 2 2036-09-01 Fixed 5.62500000 N N N N N N SAN MARCOS CA REDEV AGY SUCCES N/A San Marcos Redevelopment Agency Successor Agency 79876CAR9 2165000.00000000 PA USD 2345103.97000000 0.372430798239 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA SANTN DIST N/A Los Angeles County Sanitation Districts Financing Authority 545149JQ0 2725000.00000000 PA USD 2949537.82000000 0.468422184599 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TFU8 850000.00000000 PA USD 895514.53000000 0.142218509503 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N LONG BEACH CA MARINA REVENUE N/A City of Long Beach CA Marina System Revenue 542426CV1 1655000.00000000 PA USD 1726058.58000000 0.274118923076 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SCR3 635000.00000000 PA USD 625569.36000000 0.099347960294 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13033L6V4 1300000.00000000 PA USD 1397832.80000000 0.221992709990 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N OCEANSIDE CA UNIF SCH DIST N/A Oceanside Unified School District/CA 675383VA8 4250000.00000000 PA USD 3585677.40000000 0.569448823333 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QW57 35000.00000000 PA USD 32462.50000000 0.005155436578 Long DBT MUN US N 2 2017-07-01 Fixed 5.00000000 Y Y N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TFT1 1000000.00000000 PA USD 1067976.90000000 0.169607614185 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078YQU2 1055000.00000000 PA USD 1131474.42000000 0.179691786299 Long DBT MUN US N 2 2040-09-02 Fixed 5.00000000 N N N N N N SAN JOSE CA ARPT REVENUE N/A Norman Y Mineta San Jose International Airport SJC 798136UV7 2000000.00000000 PA USD 2074402.60000000 0.329440155349 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SBE3 1425000.00000000 PA USD 1460049.59000000 0.231873486732 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SUQ5 150000.00000000 PA USD 170058.69000000 0.027007371304 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 295322.00000000 PA USD 284799.41000000 0.045229581699 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N SAN CLEMENTE CA SPL TAX N/A City of San Clemente CA 797214CF8 970000.00000000 PA USD 1008782.25000000 0.160206789730 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A Los Angeles County Public Works Financing Authority 54473EQR8 2825000.00000000 PA USD 3013037.37000000 0.478506679102 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N SAN BERNARDINO CA REDEV AGY SU N/A San Bernardino Redevelopment Agency Successor Agency 79678RAM7 1945000.00000000 PA USD 2148741.47000000 0.341246064618 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UBC1 560000.00000000 PA USD 607064.92000000 0.096409232013 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N IRVINE CA UNIF SCH DIST SPL TA 549300BNIP4XNVC0X742 Irvine Unified School District 463612JZ5 1300000.00000000 PA USD 1366294.93000000 0.216984115809 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N SAN BERNARDINO CA REDEV AGY SU N/A San Bernardino Redevelopment Agency Successor Agency 79678RAK1 1275000.00000000 PA USD 1389643.79000000 0.220692196422 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N SAN DIEGO ASSN OF GOVTS CA SOU N/A San Diego Association of Governments South Bay Expressway Revenue 797257AW2 2100000.00000000 PA USD 2302430.13000000 0.365653677694 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 1635908.00000000 PA USD 846582.39000000 0.134447495427 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N ONTARIO CA INTERNATIONAL ARPT N/A Ontario International Airport Authority 683042AY1 575000.00000000 PA USD 583744.26000000 0.092705629899 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QH21 245000.00000000 PA USD 228462.50000000 0.036282600827 Long DBT MUN US N 2 2019-07-01 Fixed 5.25000000 Y Y N N N N SACRAMENTO CA CITY FING AUTH 549300D8GE38KYE3NW14 Sacramento City Financing Authority 785849WR7 2275000.00000000 PA USD 2462032.76000000 0.391000500544 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081KAX8 2910000.00000000 PA USD 3066699.43000000 0.487028861529 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N VERNON CA ELEC SYS REVENUE N/A City of Vernon CA Electric System Revenue 924397FH0 840000.00000000 PA USD 911650.07000000 0.144781027889 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N SOUTH SAN FRANCISCO CA PUBLIC N/A South San Francisco Public Facilities Financing Authority 840035AX7 1470000.00000000 PA USD 1483966.91000000 0.235671845650 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412HDF7 9500000.00000000 PA USD 10666435.65000000 1.693958645041 Long DBT MUN US N 2 2058-05-15 Fixed 5.50000000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366AW0 1400000.00000000 PA USD 1400000.00000000 0.222336887492 Long DBT MUN US N 2 2032-05-15 Variable 0.60000000 N N N N N N SAN DIEGO CA PUBLIC FACS FING N/A San Diego Public Facilities Financing Authority 79730AKY3 5650000.00000000 PA USD 6528236.00000000 1.036762623610 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SSE5 1750000.00000000 PA USD 1822635.68000000 0.289456531516 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N IRVINE CA SPL TAX 549300PJ9FL2XGFR8J79 City of Irvine CA 46360TDF7 1500000.00000000 PA USD 1545944.25000000 0.245514594844 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SWJ9 1840000.00000000 PA USD 1961171.73000000 0.311457727347 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A California Public Finance Authority 13057EAK0 1000000.00000000 PA USD 1053703.70000000 0.167340857855 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N ONTARIO CA INTERNATIONAL ARPT N/A Ontario International Airport Authority 683042BB0 1350000.00000000 PA USD 1365135.53000000 0.216799989103 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YBF7 3440000.00000000 PA USD 3590513.42000000 0.570216841644 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N OCEANSIDE CA UNIF SCH DIST N/A Oceanside Unified School District/CA 675383RP0 500000.00000000 PA USD 427787.70000000 0.067937846946 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YFP1 1750000.00000000 PA USD 1707569.15000000 0.271182578563 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N PITTSBURG CA SUCCESSOR AGY RED N/A Pittsburg Successor Agency Redevelopment Agency 86459LBQ0 3000000.00000000 PA USD 3286079.70000000 0.521869094678 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N PALO ALTO CA IMPT BOND ACT 191 N/A City of Palo Alto CA 697373CW6 500000.00000000 PA USD 504359.45000000 0.080098364493 Long DBT MUN US N 2 2027-09-02 Fixed 5.00000000 N N N N N N ROCKLIN CA SPL TAX N/A City of Rocklin CA 773747FJ4 550000.00000000 PA USD 573920.93000000 0.091145566602 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SES9 1750000.00000000 PA USD 1879619.88000000 0.298506309848 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N SAN MARCOS CA REDEV AGY SUCCES N/A San Marcos Redevelopment Agency Successor Agency 79876CAS7 850000.00000000 PA USD 920322.54000000 0.146158320737 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YER8 2075000.00000000 PA USD 2046311.47000000 0.324978945056 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SC51 2000000.00000000 PA USD 1958105.20000000 0.310970725393 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DE53 5380000.00000000 PA USD 6285082.24000000 0.998146873481 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV A 549300544P6FSHU1HB46 California Enterprise Development Authority 13069BAQ9 825000.00000000 PA USD 844940.99000000 0.134186821308 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AQ78 1975000.00000000 PA USD 1957003.60000000 0.310795778025 Long DBT MUN US N 2 2047-08-01 Variable 1.14000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SEQ3 295000.00000000 PA USD 264864.01000000 0.042063599708 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N JEFFERSON CA UNION HIGH SCH DI 549300S1EAFO90X8HQ88 Jefferson Union High School District 472466SW2 845000.00000000 PA USD 904735.08000000 0.143682844065 Long DBT MUN US N 2 2025-08-01 Fixed 6.45000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078YNV3 1245000.00000000 PA USD 1340614.13000000 0.212905694994 Long DBT MUN US N 2 2039-09-02 Fixed 5.00000000 N N N N N N LOS ANGELES CA UNIF SCH DIST N/A Los Angeles Unified School District/CA 5446463V2 3750000.00000000 PA USD 3859147.13000000 0.612879115185 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A Foothill-Eastern Transportation Corridor Agency 345105JS0 150000.00000000 PA USD 166563.81000000 0.026452342203 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SMT8 1750000.00000000 PA USD 1836046.98000000 0.291586407730 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA REGL FING N/A Los Angeles County Regional Financing Authority 54465YAN0 2595000.00000000 PA USD 2624837.05000000 0.416855785622 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GFR2 1800000.00000000 PA USD 1928590.38000000 0.306283415954 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VGJ1 1000000.00000000 PA USD 1099872.60000000 0.174673036087 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048T5P4 705000.00000000 PA USD 764901.88000000 0.121475645168 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DPV4 1850000.00000000 PA USD 1931564.84000000 0.306755796082 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N SAN DIEGO CNTY CA SPL TAX 254900MKIGRAYVDUZ926 County of San Diego CA 79743ABW2 1100000.00000000 PA USD 1022240.89000000 0.162344184107 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GNV4 500000.00000000 PA USD 498394.75000000 0.079151098183 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N SAN JOSE CA ARPT REVENUE N/A Norman Y Mineta San Jose International Airport SJC 798136VU8 2000000.00000000 PA USD 2102866.20000000 0.333960518371 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DGF0 5000000.00000000 PA USD 5236380.50000000 0.831600387211 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068XBS7 1000000.00000000 PA USD 1055141.70000000 0.167569229600 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SEP5 160000.00000000 PA USD 141277.02000000 0.022436494929 Long DBT MUN US N 2 2031-08-15 Fixed 3.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMA4 2950000.00000000 PA USD 3186279.96000000 0.506019692132 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A Los Angeles Department of Water & Power Power System Revenue 544495H72 4000000.00000000 PA USD 4220858.40000000 0.670323228001 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA SPL TAX 254900MKIGRAYVDUZ926 County of San Diego CA 79743ACT8 550000.00000000 PA USD 520082.26000000 0.082595336377 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034RAU7 1000000.00000000 PA USD 1085807.60000000 0.172439344428 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SUS1 125000.00000000 PA USD 140844.64000000 0.022367827769 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048DCY2 1650000.00000000 PA USD 1594181.16000000 0.253175198009 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032URG5 1250000.00000000 PA USD 1359467.88000000 0.215899897917 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032URJ9 1000000.00000000 PA USD 1082147.60000000 0.171858092279 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SER1 435000.00000000 PA USD 367138.13000000 0.058305963645 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N SACRAMENTO CA CITY FING AUTH 549300D8GE38KYE3NW14 Sacramento City Financing Authority 785849WN6 1380000.00000000 PA USD 1498757.69000000 0.238020799928 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048T7N7 2200000.00000000 PA USD 2370495.16000000 0.376463225492 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N LAKE ELSINORE CA SPL TAX N/A City of Lake Elsinore CA 50963NPJ2 2475000.00000000 PA USD 2632774.07000000 0.418116280138 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A California Public Finance Authority 13057EAQ7 500000.00000000 PA USD 529068.65000000 0.084022483507 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412G2L8 4250000.00000000 PA USD 4617194.48000000 0.733266178307 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078YNX9 940000.00000000 PA USD 996424.44000000 0.158244220436 Long DBT MUN US N 2 2048-09-02 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VGB8 1245000.00000000 PA USD 1410923.27000000 0.224071634530 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048DCW6 900000.00000000 PA USD 906214.50000000 0.143917793807 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RE N/A County of Sacramento CA Airport System Revenue 786107PF3 2275000.00000000 PA USD 2421354.62000000 0.384540321232 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RE N/A County of Sacramento CA Airport System Revenue 786107RV6 4000000.00000000 PA USD 4316860.00000000 0.685569440100 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DSA8 500000.00000000 PA USD 538012.50000000 0.085442874772 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N WASHINGTON TWP CA HLTH CARE DI N/A Washington Township Health Care District 940204FN5 1000000.00000000 PA USD 1108053.50000000 0.175972261689 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DSB6 1800000.00000000 PA USD 1787569.02000000 0.283887522917 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS86 65000.00000000 PA USD 60612.50000000 0.009625996137 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y Y N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179RJ5 4500000.00000000 PA USD 4903838.10000000 0.778788642800 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130486BA0 415000.00000000 PA USD 426332.86000000 0.067706800805 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 130795W29 700000.00000000 PA USD 700000.00000000 0.111168443746 Long DBT MUN US N 2 2047-08-15 Variable 0.63000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A California Public Finance Authority 13057EAL8 3200000.00000000 PA USD 3300529.92000000 0.524163963920 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N WASHINGTON TWP CA HLTH CARE DI N/A Washington Township Health Care District 940204FT2 620000.00000000 PA USD 681532.15000000 0.108235526397 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority Aviation Revenue 592646N25 3700000.00000000 PA USD 3700000.00000000 0.587604631229 Long DBT MUN US N 2 2039-10-01 Variable 0.65000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048DCV8 420000.00000000 PA USD 409806.94000000 0.065082285365 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DQX9 2850000.00000000 PA USD 3028903.05000000 0.481026340466 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N LOS ANGELES CNTY CA MET TRANSP 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HJT4 1375000.00000000 PA USD 1451296.69000000 0.230483420630 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N SAN JOSE CA ARPT REVENUE N/A Norman Y Mineta San Jose International Airport SJC 798136UK1 1170000.00000000 PA USD 1220973.27000000 0.193905283259 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445VD8 2000000.00000000 PA USD 1998652.00000000 0.317410046328 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N SAN JOSE CA ARPT REVENUE N/A Norman Y Mineta San Jose International Airport SJC 798136UG0 1405000.00000000 PA USD 1461383.07000000 0.232085259441 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR20 15000.00000000 PA USD 13912.50000000 0.002209472819 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y Y N N N N RANCHO CUCAMONGA CA REDEV AGY N/A Rancho Cucamonga Redevelopment Agency Successor Agency 75212CAQ2 2700000.00000000 PA USD 2868315.84000000 0.455523154436 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SH56 1000000.00000000 PA USD 1028141.50000000 0.163281272151 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU34 75000.00000000 PA USD 69937.50000000 0.011106918620 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y Y N N N N PALOMAR POMERADO HLTH CA N/A Palomar Health 69753RCP7 5000000.00000000 PA USD 4556125.50000000 0.723567687638 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048T3U5 315000.00000000 PA USD 347074.28000000 0.055119582245 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048T5S8 1000000.00000000 PA USD 1083776.20000000 0.172116733604 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SH72 1630000.00000000 PA USD 1649586.90000000 0.261974297852 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VCD8 5500000.00000000 PA USD 5717475.50000000 0.908004076416 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N SACRAMENTO CA TRANSIENT OCCUPA N/A City of Sacramento CA Transient Occupancy Tax Revenue 786073AV8 4650000.00000000 PA USD 5116506.60000000 0.812562965912 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY MUNI CT 549300BOPCVLBA552Z14 California Housing Finance Agency 13033DAA3 1467913.41000000 PA USD 1485505.18000000 0.235916141482 Long ABS-MBS MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A Los Angeles Department of Water & Power Power System Revenue 544495XV1 310000.00000000 PA USD 310644.52000000 0.049334096923 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VGQ5 350000.00000000 PA USD 391708.14000000 0.062207977609 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SRV8 175000.00000000 PA USD 187083.79000000 0.029711162549 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N FRETE 2021-ML10 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 35833JAJ6 3471196.53000000 PA USD 2954663.74000000 0.469236242527 Long ABS-MBS USGSE US N 2 2038-06-25 Fixed 2.04600000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UVN5 3750000.00000000 PA USD 3754683.38000000 0.596289011591 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N ABAG CA FIN AUTH FOR NONPROFIT 549300EWVCCTI6O2KU84 Abag Finance Authority for Nonprofit Corps 00037CVN7 5000000.00000000 PA USD 5124164.50000000 0.813779132806 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GLX2 1215000.00000000 PA USD 1313898.93000000 0.208662998982 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV90 15000.00000000 PA USD 13912.50000000 0.002209472819 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445YG8 1620000.00000000 PA USD 1799004.49000000 0.285703613493 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 1846473.00000000 PA USD 2087421.48000000 0.331507710534 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N PALO ALTO CA IMPT BOND ACT 191 N/A City of Palo Alto CA 697373CV8 975000.00000000 PA USD 983866.36000000 0.156249845850 Long DBT MUN US N 2 2026-09-02 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SMW1 2100000.00000000 PA USD 2100394.80000000 0.333568030240 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UWY0 1595000.00000000 PA USD 1604767.14000000 0.254856379326 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV25 60000.00000000 PA USD 56400.00000000 0.008957000324 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y Y N N N N SAN FRANCISCO CA BAY AREA RAPI N/A San Francisco Bay Area Rapid Transit District Sales Tax Revenue 797669ZF8 625000.00000000 PA USD 645055.13000000 0.102442535617 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH EDU N/A California School Finance Authority 130591BG4 1030000.00000000 PA USD 1042704.33000000 0.165594025219 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N ROSEVILLE CA NATURAL GAS FIN A 549300UJZ7YWGGGM4856 Roseville Natural Gas Financing Authority 777863AT8 1000000.00000000 PA USD 1070247.70000000 0.169968244616 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TLZ1 1825000.00000000 PA USD 1888710.02000000 0.299949933730 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130486BC6 1150000.00000000 PA USD 1154133.91000000 0.183290386641 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N SANTA MONICA CA REDEV AGY N/A Santa Monica Redevelopment Agency 802447FD9 1500000.00000000 PA USD 1505535.15000000 0.239097142329 Long DBT MUN US N 2 2042-07-01 Fixed 5.87500000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSEN N/A California Community Housing Agency 13013FAC8 2000000.00000000 PA USD 1964561.40000000 0.311996047831 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068XBR9 750000.00000000 PA USD 792584.40000000 0.125871963264 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N SAN JOSE CA REDEV AGY SUCCESSO N/A San Jose Redevelopment Agency Successor Agency 798170AP1 2500000.00000000 PA USD 2772187.00000000 0.440256735090 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N SAN MARCOS CA REDEV AGY SUCCES N/A San Marcos Redevelopment Agency Successor Agency 79876CAU2 900000.00000000 PA USD 972999.00000000 0.154523977995 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSEN N/A California Community Housing Agency 13013FAG9 3000000.00000000 PA USD 2569989.60000000 0.408145348965 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VMJ4 4500000.00000000 PA USD 4924296.45000000 0.782037675558 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N IRVINE CA SPL TAX 549300PJ9FL2XGFR8J79 City of Irvine CA 46360TDB6 360000.00000000 PA USD 372607.42000000 0.059174552870 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N IRVINE CA SPL TAX 549300PJ9FL2XGFR8J79 City of Irvine CA 46360TDC4 1000000.00000000 PA USD 1033227.50000000 0.164088990301 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AN48 1175000.00000000 PA USD 1165287.57000000 0.185061722390 Long DBT MUN US N 2 2050-12-01 Variable 1.49000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13033L7M3 700000.00000000 PA USD 752790.15000000 0.119552156347 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TRY1 520000.00000000 PA USD 523259.41000000 0.083099906121 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBY3 5500000.00000000 PA USD 5745381.95000000 0.912435957298 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049RBG0 3375000.00000000 PA USD 3489407.78000000 0.554160046426 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA WTR AUTH FIN 549300Y0QN5OFKA1G520 San Diego County Water Authority 79741TBN3 1500000.00000000 PA USD 1756400.55000000 0.278937593911 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3E5 366940.00000000 PA USD 371738.66000000 0.059036583303 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QM33 70000.00000000 PA USD 65275.00000000 0.010366457379 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 Y Y N N N N ABAG CA FIN AUTH FOR NONPROFIT 549300EWVCCTI6O2KU84 Abag Finance Authority for Nonprofit Corps 00037GBA8 1000000.00000000 PA USD 1018242.20000000 0.161709143900 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N ADELANTO CA PUBLIC UTILITY AUT N/A Adelanto Public Utility Authority 006797BY9 2000000.00000000 PA USD 2196226.00000000 0.348787180764 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPU3 349000.00000000 PA USD 356341.67000000 0.056591355565 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3F2 365911.00000000 PA USD 385005.63000000 0.061143538172 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 1590000.00000000 PA USD 1671892.95000000 0.265516767659 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CA BAY AREA RAPI N/A San Francisco Bay Area Rapid Transit District Sales Tax Revenue 797669ZD3 350000.00000000 PA USD 362895.93000000 0.057632251114 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N ORANGE CNTY CA CMNTY FACS DIST N/A Orange County Community Facilities District 68423PWC0 2930000.00000000 PA USD 3058179.30000000 0.485675762110 Long DBT MUN US N 2 2045-08-15 Fixed 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YAJ0 300000.00000000 PA USD 306608.07000000 0.048693059974 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SMH4 500000.00000000 PA USD 510369.80000000 0.081052880572 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A Foothill-Eastern Transportation Corridor Agency 345105JH4 7000000.00000000 PA USD 6988318.40000000 1.109829258472 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YAK7 2250000.00000000 PA USD 2279954.70000000 0.362084308301 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SH64 1000000.00000000 PA USD 1026543.60000000 0.163027506356 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VGA0 1045000.00000000 PA USD 1188953.56000000 0.188820167073 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N OAKLAND CA UNIF SCH DIST ALAME N/A Oakland Unified School District/Alameda County 672325XV4 1210000.00000000 PA USD 1321500.53000000 0.209870224756 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UUN6 3100000.00000000 PA USD 3211383.62000000 0.510006456153 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QM74 305000.00000000 PA USD 282887.50000000 0.044925947328 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 Y Y N N N N IRVINE CA UNIF SCH DIST SPL TA 549300BNIP4XNVC0X742 Irvine Unified School District 463612LT6 2350000.00000000 PA USD 2461595.63000000 0.390931079027 Long DBT MUN US N 2 2057-03-01 Fixed 5.00000000 N N N N N N SAN DIEGO ASSN OF GOVTS CA SOU N/A San Diego Association of Governments South Bay Expressway Revenue 797257AX0 2700000.00000000 PA USD 2939558.04000000 0.466837275154 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A Alameda Corridor Transportation Authority 010869GQ2 2095000.00000000 PA USD 2181907.93000000 0.346513298536 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N PORT OF OAKLAND CA N/A Port of Oakland 735000TG6 1725000.00000000 PA USD 1927803.94000000 0.306158519796 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR95 225000.00000000 PA USD 209812.50000000 0.033320755862 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y Y N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TSA2 560000.00000000 PA USD 566681.58000000 0.089995870497 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412GSJ5 380000.00000000 PA USD 380000.00000000 0.060348583747 Long DBT MUN US N 2 2048-05-15 Variable 0.55000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBX5 1500000.00000000 PA USD 1577459.55000000 0.250519604637 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N IRVINE CA UNIF SCH DIST SPL TA 549300BNIP4XNVC0X742 Irvine Unified School District 463612KV2 525000.00000000 PA USD 551772.95000000 0.087628200218 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179ML5 820000.00000000 PA USD 827769.01000000 0.131459703747 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SKZ6 2500000.00000000 PA USD 2689073.75000000 0.427057348437 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A Foothill-Eastern Transportation Corridor Agency 345105JR2 150000.00000000 PA USD 165931.73000000 0.026351960274 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RGG9 1250000.00000000 PA USD 1313449.13000000 0.208591565316 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UNW4 2000000.00000000 PA USD 2149474.80000000 0.341362526267 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UXG8 1020000.00000000 PA USD 1142608.59000000 0.181460026801 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UUT3 2840000.00000000 PA USD 2937446.93000000 0.466502005421 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY MUNI CT 549300BOPCVLBA552Z14 California Housing Finance Agency 13033DAC9 2838440.43000000 PA USD 2839115.69000000 0.450885818389 Long ABS-MBS MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 7585000.00000000 PA USD 7612319.65000000 1.208928183983 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049RBR6 1000000.00000000 PA USD 885757.80000000 0.140669023088 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N PALO ALTO CA IMPT BOND ACT 191 N/A City of Palo Alto CA 697373CX4 585000.00000000 PA USD 589904.76000000 0.093683991610 Long DBT MUN US N 2 2028-09-02 Fixed 5.00000000 N N N N N N ROCKLIN CA SPL TAX N/A City of Rocklin CA 773747FK1 1000000.00000000 PA USD 1042711.40000000 0.165595148020 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N OCEANSIDE CA UNIF SCH DIST N/A Oceanside Unified School District/CA 675383UT8 250000.00000000 PA USD 213893.85000000 0.033968923473 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179PK4 3500000.00000000 PA USD 3732130.50000000 0.592707342203 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV A 549300544P6FSHU1HB46 California Enterprise Development Authority 13069BAP1 550000.00000000 PA USD 567065.29000000 0.090056808273 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N JURUPA CA PUBLIC FING AUTH SPL N/A Jurupa Public Financing Authority 482085BP1 1175000.00000000 PA USD 1247883.96000000 0.198179025441 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N IRVINE CA SPL TAX 549300PJ9FL2XGFR8J79 City of Irvine CA 46360TFT5 1390000.00000000 PA USD 1491648.62000000 0.236891793859 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SVN1 7750000.00000000 PA USD 8010742.55000000 1.272202546477 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GMA1 1000000.00000000 PA USD 1077530.50000000 0.171124841105 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N SAN JOSE CA MF HSG REVENUE 549300QHIHSH68W22O38 City of San Jose CA 798165DM5 925000.00000000 PA USD 925133.85000000 0.146922414801 Long DBT MUN US N 2 2031-01-01 Fixed 6.10000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068XCJ6 2250000.00000000 PA USD 2333453.18000000 0.370580512250 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YEQ0 1515000.00000000 PA USD 1529315.54000000 0.242873755112 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N WEST SACRAMENTO CA FING AUTH S N/A West Sacramento Financing Authority 955641DC6 2005000.00000000 PA USD 2152656.42000000 0.341867805902 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH SEN N/A California Public Finance Authority 13057GAB5 500000.00000000 PA USD 500733.60000000 0.079522535776 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS37 25000.00000000 PA USD 23187.50000000 0.003682454699 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N SANTA MONICA CA REDEV AGY N/A Santa Monica Redevelopment Agency 802447FC1 1390000.00000000 PA USD 1395242.52000000 0.221581342281 Long DBT MUN US N 2 2036-07-01 Fixed 5.87500000 N N N N N N CALIFORNIA ST MUNI FIN AUTH LE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049UEY1 1950000.00000000 PA USD 2147870.99000000 0.341107821894 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034RAT0 2750000.00000000 PA USD 2998886.83000000 0.476259402659 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SMS0 1000000.00000000 PA USD 1051677.90000000 0.167019136378 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3Q8 169004.00000000 PA USD 155309.67000000 0.024665049018 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N TRANSBAY JT POWERS AUTH CA 549300WC0UP8WU8GYU95 Transbay Joint Powers Authority 89356CAT3 1750000.00000000 PA USD 1926492.23000000 0.305950204425 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UQV3 410000.00000000 PA USD 416562.38000000 0.066155130725 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 422811.00000000 PA USD 250271.18000000 0.039746082278 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 1301787Z3 4260000.00000000 PA USD 4546508.43000000 0.722040380916 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 1328548.00000000 PA USD 1299400.45000000 0.206360465470 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445CA5 1200000.00000000 PA USD 1269175.80000000 0.201560426466 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA SPL TAX 254900MKIGRAYVDUZ926 County of San Diego CA 79743ACU5 875000.00000000 PA USD 813146.16000000 0.129137418779 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N LOS ANGELES CNTY CA FACS INC L N/A Los Angeles County Facilities Inc 54531FAS0 6400000.00000000 PA USD 7146119.04000000 1.134889903573 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JAP1 4500000.00000000 PA USD 4658208.75000000 0.739779739117 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VGN2 510000.00000000 PA USD 574607.46000000 0.091254595847 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179RG1 1300000.00000000 PA USD 1430507.13000000 0.227181787728 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QG97 80000.00000000 PA USD 74200.00000000 0.011783855037 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 Y Y N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412GSK2 6000000.00000000 PA USD 6000000.00000000 0.952872374967 Long DBT MUN US N 2 2048-05-15 Variable 0.55000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA Community Improvement Authority 126292AH4 3000000.00000000 PA USD 2681475.00000000 0.425850575277 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UBD9 880000.00000000 PA USD 951908.58000000 0.151174564896 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078YTR6 1100000.00000000 PA USD 1127711.42000000 0.179094176508 Long DBT MUN US N 2 2052-09-02 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048T5Q2 780000.00000000 PA USD 847415.48000000 0.134579800168 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR46 30000.00000000 PA USD 27975.00000000 0.004442767448 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y Y N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NFB5 390000.00000000 PA USD 412092.95000000 0.065445331328 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 544532EY6 1000000.00000000 PA USD 1162753.50000000 0.184659281507 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UWZ7 1295000.00000000 PA USD 1300754.46000000 0.206575498591 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RHE3 3700000.00000000 PA USD 3900372.76000000 0.619426242512 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N ORANGE CNTY CA WTR DIST REVENU 549300KBQTX6CMJ3U708 Orange County Water District 68442CCS3 1000000.00000000 PA USD 1070665.30000000 0.170034564534 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QG55 65000.00000000 PA USD 60856.25000000 0.009664706578 Long DBT MUN US N 2 2018-07-01 Fixed 5.50000000 Y Y N N N N CALIFORNIA ST N/A State of California 13063DUP1 2500000.00000000 PA USD 2894859.00000000 0.459738528420 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445LX5 1000000.00000000 PA USD 1089710.90000000 0.173059235551 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N SAN MATEO CALIF SPL TAX N/A City of San Mateo CA 79901PAR9 2000000.00000000 PA USD 2012853.40000000 0.319665399953 Long DBT MUN US N 2 2042-09-01 Fixed 6.00000000 N N N N N N SUNNYVALE CA FING AUTH LEASE R N/A Sunnyvale Financing Authority 86754EAT3 4740000.00000000 PA USD 4863376.04000000 0.772362779598 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH SEN N/A California Public Finance Authority 13057GAC3 1000000.00000000 PA USD 993869.00000000 0.157838385739 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366KA7 800000.00000000 PA USD 800000.00000000 0.127049649995 Long DBT MUN US N 2 2045-05-15 Variable 0.60000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VGH5 1000000.00000000 PA USD 1104412.10000000 0.175393963444 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AK82 4850000.00000000 PA USD 4902904.29000000 0.778640342508 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SBC7 500000.00000000 PA USD 514744.95000000 0.081747707168 Long DBT MUN US N 2 2039-08-15 Fixed 5.25000000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366HJ2 1900000.00000000 PA USD 1976831.44000000 0.313944678190 Long DBT MUN US N 2 2036-05-15 Fixed 4.50000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A Foothill-Eastern Transportation Corridor Agency 345105JU5 250000.00000000 PA USD 256248.85000000 0.040695408380 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049RBF2 1000000.00000000 PA USD 1044211.20000000 0.165833334351 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 1307956Y8 680000.00000000 PA USD 690480.43000000 0.109656621200 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 130795VL8 650000.00000000 PA USD 650000.00000000 0.103227840621 Long DBT MUN US N 2 2047-08-15 Variable 0.61000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QW40 20000.00000000 PA USD 17575.00000000 0.002791121998 Long DBT MUN US N 2 2017-07-01 Fixed 3.70000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR87 25000.00000000 PA USD 23187.50000000 0.003682454699 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y Y N N N N CALIFORNIA ST N/A State of California 13063CMA5 2375000.00000000 PA USD 2517660.08000000 0.399834789964 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SUP7 125000.00000000 PA USD 142109.65000000 0.022568726616 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UB49 3250000.00000000 PA USD 3648554.98000000 0.579434541498 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804CJ8 1170000.00000000 PA USD 1285085.18000000 0.204087027916 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048T5M1 950000.00000000 PA USD 1027524.94000000 0.163183354985 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445EM7 500000.00000000 PA USD 542194.65000000 0.086107050639 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UXH6 1480000.00000000 PA USD 1565095.71000000 0.248556077706 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445DV8 930000.00000000 PA USD 1013723.53000000 0.160991524598 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N ONTARIO CA INTERNATIONAL ARPT N/A Ontario International Airport Authority 683042AX3 1040000.00000000 PA USD 1055828.80000000 0.167678349369 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179PE8 1000000.00000000 PA USD 1080976.80000000 0.171672155116 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VGD4 1035000.00000000 PA USD 1166510.10000000 0.185255874901 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV A 549300544P6FSHU1HB46 California Enterprise Development Authority 13069BAL0 400000.00000000 PA USD 422184.28000000 0.067047956259 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH EDU N/A California School Finance Authority 130591BF6 690000.00000000 PA USD 705285.57000000 0.112007856019 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP63 125000.00000000 PA USD 115937.50000000 0.018412273495 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 Y Y N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078YTQ8 1000000.00000000 PA USD 1041583.30000000 0.165415992132 Long DBT MUN US N 2 2042-09-02 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TRZ8 540000.00000000 PA USD 546595.18000000 0.086805907885 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SWN0 675000.00000000 PA USD 705780.41000000 0.112086442580 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QN40 100000.00000000 PA USD 92750.00000000 0.014729818796 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 Y Y N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TQF0 600000.00000000 PA USD 601398.54000000 0.095509342518 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DRK7 3000000.00000000 PA USD 3137410.20000000 0.498258584753 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032URH3 1200000.00000000 PA USD 1301606.88000000 0.206710873169 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DQ68 6000000.00000000 PA USD 7049169.60000000 1.119493163049 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080STL8 1000000.00000000 PA USD 1062251.10000000 0.168698288078 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N 2022-07-22 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX