Mutual Fund Database

American Century Investments > American Century California Tax Free & Municipal Funds

California Intermediate-Term Tax-Free Bond Fund

Series ID: S000005668
LEI: 549300X0KVNMMIPYYR03
SEC CIK: 717316
$2.05B Avg Monthly Net Assets
$2.00B Total Assets
$16.98M Total Liabilities
$1.98B Net Assets
California Intermediate-Term Tax-Free Bond Fund is a Mutual Fund in American Century California Tax Free & Municipal Funds from American Century Investments, based in Missouri, United States of America. The fund has five share classes and monthly net assets of $2.05B. On July 23rd, 2024 it reported 904 holdings, the largest being Sacramento County Water Financing Authority (1.1%), Los Angeles Community College District/CA (1.0%) and California Community Choice Financing Authority (0.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000087986 BCIAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.74% (Max)-2.87% (Min)
C Class C000087987 BCIYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.68% (Max)-2.84% (Min)
I Class C000087985 BCTIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.69% (Max)-2.83% (Min)
Investor Class C000015525 BCITX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.67% (Max)-2.76% (Min)
Y Class C000189670 ACYTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.69% (Max)-2.83% (Min)

Holdings

From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
91 Express Lanes Toll Road 5.00% 08/15/2024 Long Debt US $577K – 0.03
91 Express Lanes Toll Road 5.00% 08/15/2025 Long Debt US $918K – 0.05
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2028 Long Debt US $3M – 0.14
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2031 Long Debt US $1M – 0.07
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2032 Long Debt US $516K – 0.03
Alameda Community Facilities District 5.00% 09/01/2043 Long Debt US $1M – 0.06
Alameda Corridor Transportation Authority 0.00% 10/01/2035 Long Debt US $6M – 0.29
Alameda Corridor Transportation Authority 5.00% 10/01/2034 Long Debt US $4M – 0.18
Alameda Corridor Transportation Authority 5.00% 10/01/2035 Long Debt US $3M – 0.15
Alameda Corridor Transportation Authority 5.00% 10/01/2036 Long Debt US $5M – 0.23
Alameda County Joint Powers Authority 5.00% 12/01/2031 Long Debt US $2M – 0.11
Alameda County Joint Powers Authority 5.00% 12/01/2032 Long Debt US $3M – 0.14
Anaheim Public Financing Authority 5.00% 09/01/2035 Long Debt US $8M – 0.43
Baldwin Park Unified School District 4.00% 08/01/2031 Long Debt US $6M – 0.33
Bay Area Toll Authority 2.63% 04/01/2045 Long Debt US $10M – 0.49
Bay Area Toll Authority 3.77% 04/01/2056 Long Debt US $6M – 0.30
Bay Area Toll Authority 3.81% 04/01/2056 Long Debt US $3M – 0.15
Bay Area Toll Authority 4.00% 04/01/2033 Long Debt US $3M – 0.15
Bay Area Toll Authority 4.61% 04/01/2036 Long Debt US $4M – 0.20
Brea Redevelopment Agency 5.00% 08/01/2024 Long Debt US $5M – 0.26
Brea Redevelopment Agency 5.00% 08/01/2033 Long Debt US $2M – 0.08
Brea Redevelopment Agency 5.00% 08/01/2034 Long Debt US $2M – 0.09
Burlingame School District 5.00% 08/01/2048 Long Debt US $3M – 0.14
California Community Choice Financing Authority 3.81% 02/01/2052 Long Debt US $19M – 0.94
California Community Choice Financing Authority 4.00% 02/01/2052 Long Debt US $11M – 0.55
California Community Choice Financing Authority 5.00% 02/01/2054 Long Debt US $7M – 0.37
California Community Choice Financing Authority 5.00% 05/01/2054 Long Debt US $7M – 0.35
California Community Choice Financing Authority 5.00% 12/01/2053 Long Debt US $8M – 0.40
California Community Choice Financing Authority 5.25% 11/01/2054 Long Debt US $15M – 0.77
California Community Choice Financing Authority 5.50% 10/01/2054 Long Debt US $5M – 0.26
California Community College Financing Authority 5.00% 05/01/2028 Long Debt US $288K – 0.01
California Community College Financing Authority 5.00% 05/01/2029 Long Debt US $837K – 0.04
California Community College Financing Authority 5.00% 05/01/2034 (NCCD-ORANGE COAST PPTYS) Long Debt US $1M – 0.07
California Community College Financing Authority 5.00% 05/01/2036 (NCCD-ORANGE COAST PPTYS) Long Debt US $2M – 0.08
California Community College Financing Authority 5.25% 05/01/2043 (NCCD-ORANGE COAST PPTYS) Long Debt US $975K – 0.05
California County Tobacco Securitization Agency 4.00% 06/01/2034 (LOS ANGELES CNTY SECURITI) Long Debt US $206K – 0.01
California County Tobacco Securitization Agency 4.00% 06/01/2036 (LOS ANGELES CNTY SECURITI) Long Debt US $281K – 0.01
California County Tobacco Securitization Agency 4.00% 06/01/2039 (LOS ANGELES CNTY SECURITI) Long Debt US $251K – 0.01
California County Tobacco Securitization Agency 5.00% 06/01/2030 (LOS ANGELES CNTY SECURITI) Long Debt US $490K – 0.02
California County Tobacco Securitization Agency 5.00% 06/01/2032 (LOS ANGELES CNTY SECURITI) Long Debt US $435K – 0.02
California County Tobacco Securitization Agency 5.00% 06/01/2033 (GOLD CNTY SETTLEMENT FUND) Long Debt US $984K – 0.05
California Educational Facilities Authority 5.00% 01/01/2032 (CLAREMONT MCKENNA COLLEGE) Long Debt US $770K – 0.04
California Educational Facilities Authority 5.00% 04/01/2025 (LOMA LINDA UNIVERSITY) Long Debt US $806K – 0.04
California Educational Facilities Authority 5.00% 04/01/2027 (LOMA LINDA UNIVERSITY) Long Debt US $309K – 0.02
California Educational Facilities Authority 5.00% 04/01/2028 (LOMA LINDA UNIVERSITY) Long Debt US $825K – 0.04
California Educational Facilities Authority 5.00% 05/01/2045 (LELAND STANFORD JR UNIV) Long Debt US $2M – 0.09
California Educational Facilities Authority 5.00% 06/01/2043 (LELAND STANFORD JR UNIV) Long Debt US $4M – 0.18
California Educational Facilities Authority 5.00% 10/01/2025 (UNIVERSITY OF SOUTHERN CA) Long Debt US $2M – 0.10
California Educational Facilities Authority 5.00% 10/01/2034 (LOYOLA MARYMOUNT UNIV) Long Debt US $517K – 0.03
California Educational Facilities Authority 5.00% 10/01/2035 (LOYOLA MARYMOUNT UNIV) Long Debt US $659K – 0.03
California Educational Facilities Authority 5.00% 10/01/2037 (LOYOLA MARYMOUNT UNIV) Long Debt US $2M – 0.08
California Educational Facilities Authority 5.00% 11/01/2033 (UNIVERSITY OF THE PACIFIC) Long Debt US $2M – 0.08
California Enterprise Development Authority 5.00% 01/15/2039 (PROVIDENT GROUP-POMONA) Long Debt US $694K – 0.04
California Enterprise Development Authority 5.00% 08/01/2045 (PROVIDENT GRP-SDSU PPTYS) Long Debt US $2M – 0.09
California Health Facilities Financing Authority 2.00% 10/01/2036 (PROVIDENCE ST JOSEPH OBL) Long Debt US $3M – 0.17
California Health Facilities Financing Authority 3.85% 11/15/2027 (EPISCOPAL CMNTYS OBL GRP) Long Debt US $1M – 0.06
California Health Facilities Financing Authority 4.00% 04/01/2038 (COMMONSPIRIT HLTH OBLIG) Long Debt US $3M – 0.15
California Health Facilities Financing Authority 4.00% 04/01/2040 (COMMONSPIRIT HLTH OBLIG) Long Debt US $2M – 0.09
California Health Facilities Financing Authority 4.00% 08/15/2035 (CEDARS-SINAI MED CTR OBLG) Long Debt US $2M – 0.12
California Health Facilities Financing Authority 4.00% 08/15/2048 (CEDARS-SINAI MED CTR OBLG) Long Debt US $10M – 0.49
California Health Facilities Financing Authority 5.00% 02/01/2025 (EL CAMINO HOSPITAL) Long Debt US $504K – 0.03
California Health Facilities Financing Authority 5.00% 06/01/2041 (KAISER FDTN HOSPITALS) Long Debt US $2M – 0.11
California Health Facilities Financing Authority 5.00% 08/15/2030 (LUCILE S PACKARD CHLD HSP) Long Debt US $2M – 0.09
California Health Facilities Financing Authority 5.00% 08/15/2031 (LUCILE S PACKARD CHLD HSP) Long Debt US $1M – 0.07
California Health Facilities Financing Authority 5.00% 08/15/2033 (STANFORD HEALTH CARE OBL) Long Debt US $5M – 0.23
California Health Facilities Financing Authority 5.00% 11/01/2030 (CHILDRENS HOSP ORANGE OBL) Long Debt US $762K – 0.04
California Health Facilities Financing Authority 5.00% 11/01/2031 (CHILDRENS HOSP ORANGE OBL) Long Debt US $1M – 0.06
California Health Facilities Financing Authority 5.00% 11/01/2032 (CHILDRENS HOSP ORANGE OBL) Long Debt US $1M – 0.07
California Health Facilities Financing Authority 5.00% 11/15/2024 (CEDARS-SINAI MED CTR OBLG) Long Debt US $1M – 0.07
California Health Facilities Financing Authority 5.00% 11/15/2025 (STANFORD HEALTH CARE OBL) Long Debt US $3M – 0.13
California Health Facilities Financing Authority 5.00% 11/15/2026 (CEDARS-SINAI MED CTR OBLG) Long Debt US $3M – 0.15
California Health Facilities Financing Authority 5.00% 11/15/2026 (SUTTER HEALTH OBLIG GROUP) Long Debt US $2M – 0.08
California Health Facilities Financing Authority 5.00% 11/15/2027 (CEDARS-SINAI MED CTR OBLG) Long Debt US $6M – 0.31
California Health Facilities Financing Authority 5.00% 11/15/2029 (SUTTER HEALTH OBLIG GROUP) Long Debt US $2M – 0.10
California Health Facilities Financing Authority 5.00% 11/15/2030 (SUTTER HEALTH OBLIG GROUP) Long Debt US $2M – 0.09
California Health Facilities Financing Authority 5.00% 11/15/2031 (CEDARS-SINAI MED CTR OBLG) Long Debt US $3M – 0.14
California Health Facilities Financing Authority 5.00% 11/15/2031 (SUTTER HEALTH OBLIG GROUP) Long Debt US $2M – 0.08
California Health Facilities Financing Authority 5.00% 11/15/2032 (SUTTER HEALTH OBLIG GROUP) Long Debt US $2M – 0.11
California Health Facilities Financing Authority 5.00% 11/15/2032 (CEDARS-SINAI MED CTR OBLG) Long Debt US $408K – 0.02
California Health Facilities Financing Authority 5.00% 11/15/2036 (SUTTER HEALTH OBLIG GROUP) Long Debt US $6M – 0.32
California Health Facilities Financing Authority 5.00% 11/15/2061 (SCRIPPS HLTH OBLIG GRP) Long Debt US $10M – 0.50
California Health Facilities Financing Authority 5.00% 12/01/2037 (COMMONSPIRIT HLTH OBLIG) Long Debt US $2M – 0.09
California Health Facilities Financing Authority 5.00% 12/01/2038 (COMMONSPIRIT HLTH OBLIG) Long Debt US $1M – 0.07
California Health Facilities Financing Authority 5.00% 12/01/2039 (COMMONSPIRIT HLTH OBLIG) Long Debt US $1M – 0.06
California Health Facilities Financing Authority 5.00% 12/01/2040 (COMMONSPIRIT HLTH OBLIG) Long Debt US $1M – 0.06
California Health Facilities Financing Authority 5.00% 12/01/2041 (COMMONSPIRIT HLTH OBLIG) Long Debt US $1M – 0.07
California Housing Finance Agency 3.50% 11/20/2035 Long Debt US $11M – 0.58
California Housing Finance Agency 4.25% 01/15/2035 Long Debt US $5M – 0.25
California Infrastructure & Economic Development Bank 3.25% 08/01/2029 (CALIFORNIA ACDMY SCIENCES) Long Debt US $976K – 0.05
California Infrastructure & Economic Development Bank 4.00% 10/01/2042 Long Debt US $10M – 0.52
California Infrastructure & Economic Development Bank 4.00% 11/01/2034 (EQUITABLE SCH REVOLV OBL) Long Debt US $504K – 0.03
California Infrastructure & Economic Development Bank 4.00% 11/01/2035 (EQUITABLE SCH REVOLV OBL) Long Debt US $352K – 0.02
California Infrastructure & Economic Development Bank 4.00% 11/01/2036 (EQUITABLE SCH REVOLV OBL) Long Debt US $366K – 0.02
California Infrastructure & Economic Development Bank 4.00% 11/01/2037 (EQUITABLE SCH REVOLV OBL) Long Debt US $573K – 0.03
California Infrastructure & Economic Development Bank 4.00% 11/01/2038 (EQUITABLE SCH REVOLV OBL) Long Debt US $578K – 0.03
California Infrastructure & Economic Development Bank 4.00% 11/01/2039 (EQUITABLE SCH REVOLV OBL) Long Debt US $619K – 0.03
California Infrastructure & Economic Development Bank 4.00% 11/01/2040 (EQUITABLE SCH REVOLV OBL) Long Debt US $632K – 0.03
California Infrastructure & Economic Development Bank 4.00% 11/01/2041 (EQUITABLE SCH REVOLV OBL) Long Debt US $413K – 0.02
California Infrastructure & Economic Development Bank 4.06% 12/01/2050 (MUSEUM ASSOCIATES) Long Debt US $2M – 0.13
California Infrastructure & Economic Development Bank 5.00% 01/01/2025 (SEGERSTROM CTR FOR ARTS) Long Debt US $4M – 0.18
California Infrastructure & Economic Development Bank 5.00% 01/01/2028 (SEGERSTROM CTR FOR ARTS) Long Debt US $1M – 0.06
California Infrastructure & Economic Development Bank 5.00% 08/01/2033 Long Debt US $2M – 0.10
California Municipal Finance Authority 3.00% 12/01/2024 (CMNTY HLTH CTRS CTL COAST) Long Debt US $108K – 0.01
California Municipal Finance Authority 3.75% 11/15/2028 (ALDERSLY) Long Debt US $3M – 0.15
California Municipal Finance Authority 4.00% 03/01/2030 (CLINICAS DEL CAMINO REAL) Long Debt US $727K – 0.04
California Municipal Finance Authority 4.00% 03/01/2031 (CLINICAS DEL CAMINO REAL) Long Debt US $1M – 0.08
California Municipal Finance Authority 4.00% 03/01/2032 (CLINICAS DEL CAMINO REAL) Long Debt US $2M – 0.08
California Municipal Finance Authority 4.00% 03/01/2034 (CLINICAS DEL CAMINO REAL) Long Debt US $1M – 0.06
California Municipal Finance Authority 4.00% 03/01/2035 (CLINICAS DEL CAMINO REAL) Long Debt US $439K – 0.02
California Municipal Finance Authority 4.00% 05/15/2036 (CHF-DAVIS II LLC) Long Debt US $1M – 0.06
California Municipal Finance Authority 4.00% 05/15/2038 (CHF-DAVIS II LLC) Long Debt US $748K – 0.04
California Municipal Finance Authority 4.00% 09/01/2035 Long Debt US $1M – 0.06
California Municipal Finance Authority 4.00% 09/01/2036 Long Debt US $566K – 0.03
California Municipal Finance Authority 4.00% 09/01/2041 Long Debt US $1M – 0.07
California Municipal Finance Authority 4.00% 10/01/2036 (HUMANGOOD CA OBLIG GROUP) Long Debt US $2M – 0.09
California Municipal Finance Authority 4.00% 10/01/2037 (HUMANGOOD CA OBLIG GROUP) Long Debt US $3M – 0.14
California Municipal Finance Authority 4.00% 10/01/2038 (HUMANGOOD CA OBLIG GROUP) Long Debt US $3M – 0.14
California Municipal Finance Authority 4.00% 10/01/2039 (HUMANGOOD CA OBLIG GROUP) Long Debt US $2M – 0.09
California Municipal Finance Authority 4.00% 11/15/2024 (CONGREGATINAL HOMES OBLIG) Long Debt US $602K – 0.03
California Municipal Finance Authority 4.00% 11/15/2027 (CONGREGATINAL HOMES OBLIG) Long Debt US $295K – 0.01
California Municipal Finance Authority 4.00% 11/15/2028 (ALDERSLY) Long Debt US $596K – 0.03
California Municipal Finance Authority 4.00% 11/15/2029 (CONGREGATINAL HOMES OBLIG) Long Debt US $723K – 0.04
California Municipal Finance Authority 4.00% 12/01/2025 (CMNTY HLTH CTRS CTL COAST) Long Debt US $196K – 0.01
California Municipal Finance Authority 5.00% 01/01/2029 (EMERSON COLLEGE) Long Debt US $1M – 0.07
California Municipal Finance Authority 5.00% 01/01/2031 (EMERSON COLLEGE) Long Debt US $2M – 0.08
California Municipal Finance Authority 5.00% 01/01/2033 (EMERSON COLLEGE) Long Debt US $1M – 0.05
California Municipal Finance Authority 5.00% 01/01/2034 (EMERSON COLLEGE) Long Debt US $1M – 0.05
California Municipal Finance Authority 5.00% 01/01/2035 (EMERSON COLLEGE) Long Debt US $3M – 0.13
California Municipal Finance Authority 5.00% 01/01/2036 (EMERSON COLLEGE) Long Debt US $738K – 0.04
California Municipal Finance Authority 5.00% 01/01/2037 (EMERSON COLLEGE) Long Debt US $1M – 0.05
California Municipal Finance Authority 5.00% 02/01/2025 (CMNTY HOSPS CTRL CA GRP) Long Debt US $2M – 0.10
California Municipal Finance Authority 5.00% 02/01/2026 (CMNTY HOSPS CTRL CA GRP) Long Debt US $1M – 0.05
California Municipal Finance Authority 5.00% 02/01/2027 (CMNTY HOSPS CTRL CA GRP) Long Debt US $2M – 0.09
California Municipal Finance Authority 5.00% 02/01/2027 (CMNTY HOSPS CTRL CA GRP) Long Debt US $550K – 0.03
California Municipal Finance Authority 5.00% 02/01/2028 (CMNTY HOSPS CTRL CA GRP) Long Debt US $3M – 0.17
California Municipal Finance Authority 5.00% 02/01/2028 (CMNTY HOSPS CTRL CA GRP) Long Debt US $742K – 0.04
California Municipal Finance Authority 5.00% 02/01/2029 (CMNTY HOSPS CTRL CA GRP) Long Debt US $1M – 0.05
California Municipal Finance Authority 5.00% 02/01/2031 (CMNTY HOSPS CTRL CA GRP) Long Debt US $3M – 0.14
California Municipal Finance Authority 5.00% 02/01/2035 (CMNTY HOSPS CTRL CA GRP) Long Debt US $5M – 0.26
California Municipal Finance Authority 5.00% 02/01/2040 (CMNTY HOSPS CTRL CA GRP) Long Debt US $1M – 0.07
California Municipal Finance Authority 5.00% 04/01/2027 (AZUSA PACIFIC UNIVERSITY) Long Debt US $1M – 0.06
California Municipal Finance Authority 5.00% 05/15/2032 (CHF-DAVIS I LLC) Long Debt US $3M – 0.16
California Municipal Finance Authority 5.00% 05/15/2035 (CHF-DAVIS I LLC) Long Debt US $8M – 0.39
California Municipal Finance Authority 5.00% 05/15/2035 (CHANNING HOUSE) Long Debt US $1M – 0.05
California Municipal Finance Authority 5.00% 06/01/2025 (UNIVERSITY OF LA VERNE) Long Debt US $709K – 0.04
California Municipal Finance Authority 5.00% 06/01/2026 (UNIVERSITY OF LA VERNE) Long Debt US $1M – 0.05
California Municipal Finance Authority 5.00% 06/01/2028 (UNIVERSITY OF LA VERNE) Long Debt US $1M – 0.05
California Municipal Finance Authority 5.00% 06/01/2036 Long Debt US $6M – 0.30
California Municipal Finance Authority 5.00% 06/01/2037 Long Debt US $3M – 0.16
California Municipal Finance Authority 5.00% 06/01/2038 Long Debt US $4M – 0.21
California Municipal Finance Authority 5.00% 07/01/2024 (EISENHOWER MEDICAL CENTER) Long Debt US $2M – 0.10
California Municipal Finance Authority 5.00% 07/01/2026 (EISENHOWER MEDICAL CENTER) Long Debt US $2M – 0.12
California Municipal Finance Authority 5.00% 07/01/2029 (EISENHOWER MEDICAL CENTER) Long Debt US $2M – 0.11
California Municipal Finance Authority 5.00% 07/01/2030 (EISENHOWER MEDICAL CENTER) Long Debt US $1M – 0.05
California Municipal Finance Authority 5.00% 07/01/2031 (EISENHOWER MEDICAL CENTER) Long Debt US $1M – 0.07
California Municipal Finance Authority 5.00% 07/01/2031 (EISENHOWER MEDICAL CENTER) Long Debt US $1M – 0.05
California Municipal Finance Authority 5.00% 07/01/2034 (EISENHOWER MEDICAL CENTER) Long Debt US $2M – 0.08
California Municipal Finance Authority 5.00% 08/01/2024 (MASTER'S UNIV & SEMINARY) Long Debt US $705K – 0.04
California Municipal Finance Authority 5.00% 08/01/2025 (WILLIAM JESSUP UNIVERSITY) Long Debt US $1M – 0.07
California Municipal Finance Authority 5.00% 08/01/2025 (MASTER'S UNIV & SEMINARY) Long Debt US $745K – 0.04
California Municipal Finance Authority 5.00% 08/01/2026 (WILLIAM JESSUP UNIVERSITY) Long Debt US $2M – 0.08
California Municipal Finance Authority 5.00% 08/01/2026 (MASTER'S UNIV & SEMINARY) Long Debt US $786K – 0.04
California Municipal Finance Authority 5.00% 08/01/2027 (MASTER'S UNIV & SEMINARY) Long Debt US $830K – 0.04
California Municipal Finance Authority 5.00% 08/01/2028 (MASTER'S UNIV & SEMINARY) Long Debt US $880K – 0.04
California Municipal Finance Authority 5.00% 08/01/2029 (WILLIAM JESSUP UNIVERSITY) Long Debt US $973K – 0.05
California Municipal Finance Authority 5.00% 08/01/2029 (MASTER'S UNIV & SEMINARY) Long Debt US $926K – 0.05
California Municipal Finance Authority 5.00% 08/01/2039 (WILLIAM JESSUP UNIVERSITY) Long Debt US $2M – 0.12
California Municipal Finance Authority 5.00% 08/01/2039 (MASTER'S UNIV & SEMINARY) Long Debt US $2M – 0.09
California Municipal Finance Authority 5.00% 10/01/2027 (CALIFORNIA LUTHERAN UNIV) Long Debt US $310K – 0.02
California Municipal Finance Authority 5.00% 10/01/2028 (CALIFORNIA LUTHERAN UNIV) Long Debt US $156K – 0.01
California Municipal Finance Authority 5.00% 10/01/2029 (CALIFORNIA LUTHERAN UNIV) Long Debt US $234K – 0.01
California Municipal Finance Authority 5.00% 10/01/2030 (CALIFORNIA LUTHERAN UNIV) Long Debt US $234K – 0.01
California Municipal Finance Authority 5.00% 10/01/2031 (CALIFORNIA LUTHERAN UNIV) Long Debt US $208K – 0.01
California Municipal Finance Authority 5.00% 10/01/2032 (CALIFORNIA LUTHERAN UNIV) Long Debt US $234K – 0.01
California Municipal Finance Authority 5.00% 10/01/2033 (CALIFORNIA LUTHERAN UNIV) Long Debt US $233K – 0.01
California Municipal Finance Authority 5.00% 10/01/2034 (CLAREMONT GRADUATE UNIV) Long Debt US $443K – 0.02
California Municipal Finance Authority 5.00% 10/01/2034 (CALIFORNIA LUTHERAN UNIV) Long Debt US $259K – 0.01
California Municipal Finance Authority 5.00% 10/01/2035 (CALIFORNIA LUTHERAN UNIV) Long Debt US $233K – 0.01
California Municipal Finance Authority 5.00% 10/01/2036 (CALIFORNIA LUTHERAN UNIV) Long Debt US $258K – 0.01
California Municipal Finance Authority 5.00% 10/01/2037 (CALIFORNIA LUTHERAN UNIV) Long Debt US $283K – 0.01
California Municipal Finance Authority 5.00% 10/01/2038 (CALIFORNIA LUTHERAN UNIV) Long Debt US $308K – 0.02
California Municipal Finance Authority 5.00% 10/01/2039 (CLAREMONT GRADUATE UNIV) Long Debt US $1M – 0.06
California Municipal Finance Authority 5.00% 11/01/2036 (CALIFORNIA BAPTIST UNIV) Long Debt US $1M – 0.05
California Municipal Finance Authority 5.00% 12/01/2028 (CMNTY HLTH CTRS CTL COAST) Long Debt US $101K – 0.01
California Municipal Finance Authority 5.00% 12/01/2046 (CMNTY HLTH CTRS CTL COAST) Long Debt US $2M – 0.08
California Municipal Finance Authority 5.25% 11/01/2052 (PALOMAR HEALTH OBLIG GRP) Long Debt US $2M – 0.09
California Municipal Finance Authority 5.75% 09/01/2042 Long Debt US $2M – 0.08
California Pollution Control Financing Authority 5.00% 07/01/2039 (San Diego County Water Authority) Long Debt US $2M – 0.10
California Pollution Control Financing Authority 5.00% 11/21/2045 (San Diego County Water Authority) Long Debt US $4M – 0.18
California Public Finance Authority 2.38% 11/15/2028 (KENDAL AT SONOMA OBLIG GP) Long Debt US $2M – 0.10
California Public Finance Authority 5.00% 07/15/2035 (HOAG MEM HOSP OBLIG GRP) Long Debt US $786K – 0.04
California Public Finance Authority 5.00% 08/01/2028 (SHARP HEALTHCARE OBLIG) Long Debt US $4M – 0.22
California Public Finance Authority 5.00% 08/01/2030 (SHARP HEALTHCARE OBLIG) Long Debt US $4M – 0.18
California Public Finance Authority 5.00% 08/01/2033 (SHARP HEALTHCARE OBLIG) Long Debt US $2M – 0.12
California Public Finance Authority 5.00% 10/15/2033 (HENRY MAYO NEWHALL HSP OB) Long Debt US $507K – 0.03
California Public Finance Authority 5.00% 10/15/2037 (HENRY MAYO NEWHALL HSP OB) Long Debt US $1M – 0.05
California School Finance Authority 4.00% 07/01/2038 (GRANADA HILLS CHTR OBLIG) Long Debt US $436K – 0.02
California School Finance Authority 4.00% 07/01/2048 (GRANADA HILLS CHTR OBLIG) Long Debt US $579K – 0.03
California School Finance Authority 4.00% 08/01/2036 (ASPIRE PUBLIC SCHOOLS OBL) Long Debt US $313K – 0.02
California School Finance Authority 4.00% 08/01/2041 (ASPIRE PUBLIC SCHOOLS OBL) Long Debt US $478K – 0.02
California School Finance Authority 4.50% 06/01/2027 (ROCKETSHIP EDU OBLIG GRP) Long Debt US $381K – 0.02
California School Finance Authority 5.00% 06/01/2026 (ROCKETSHIP EDU OBLIG GRP) Long Debt US $236K – 0.01
California School Finance Authority 5.00% 06/01/2029 (TEACH INC SER 2019 OBLIG) Long Debt US $258K – 0.01
California School Finance Authority 5.00% 06/01/2030 (REAL JOURNEY ACAD OBLIG) Long Debt US $441K – 0.02
California School Finance Authority 5.00% 06/01/2034 (ROCKETSHIP EDU OBLIG GRP) Long Debt US $678K – 0.03
California School Finance Authority 5.00% 06/01/2037 (SUMMIT PUB SCHS OBLIG GRP) Long Debt US $269K – 0.01
California School Finance Authority 5.00% 06/01/2037 Long Debt US $240K – 0.01
California School Finance Authority 5.00% 06/01/2039 (TEACH INC SER 2019 OBLIG) Long Debt US $736K – 0.04
California School Finance Authority 5.00% 07/01/2033 (VALUE SCHOOLS) Long Debt US $954K – 0.05
California School Finance Authority 5.00% 07/01/2034 (GRANADA HILLS CHTR OBLIG) Long Debt US $512K – 0.03
California School Finance Authority 5.00% 07/01/2046 (ALLIANCE FOR CLG READY OB) Long Debt US $7M – 0.35
California School Finance Authority 5.00% 08/01/2024 (GREEN DOT PUBLIC SCHS OBG) Long Debt US $160K – 0.01
California School Finance Authority 5.00% 08/01/2025 (GREEN DOT PUBLIC SCHS OBG) Long Debt US $150K – 0.01
California School Finance Authority 5.00% 08/01/2026 (GREEN DOT PUBLIC SCHS OBG) Long Debt US $152K – 0.01
California School Finance Authority 5.00% 08/01/2027 (GREEN DOT PUBLIC SCHS OBG) Long Debt US $163K – 0.01
California School Finance Authority 5.00% 08/01/2028 (GREEN DOT PUBLIC SCHS OBG) Long Debt US $195K – 0.01
California School Finance Authority 5.00% 08/01/2032 (GREEN DOT PUBLIC SCHS OBG) Long Debt US $771K – 0.04
California School Finance Authority 5.00% 08/01/2033 (PARTNERSHIPS UPLIFIT OBL) Long Debt US $763K – 0.04
California School Finance Authority 5.00% 08/01/2040 (ASPIRE PUBLIC SCHOOLS OBL) Long Debt US $1M – 0.05
California School Finance Authority 5.00% 08/01/2046 (ASPIRE PUBLIC SCHOOLS OBL) Long Debt US $1M – 0.06
California School Finance Authority 5.00% 08/01/2046 (ASPIRE PUBLIC SCHOOLS OBL) Long Debt US $102K – 0.01
California School Finance Authority 5.13% 06/01/2047 (ROCKETSHIP EDU OBLIG GRP) Long Debt US $626K – 0.03
California School Finance Authority 5.25% 08/01/2038 (PARTNERSHIPS UPLIFIT OBL) Long Debt US $429K – 0.02
California School Finance Authority 5.38% 08/01/2042 (GREEN DOT PUBLIC SCHS OBG) Long Debt US $1M – 0.05
California State Public Works Board 5.00% 05/01/2027 Long Debt US $5M – 0.26
California State Public Works Board 5.00% 09/01/2025 Long Debt US $5M – 0.25
California State Public Works Board 5.00% 09/01/2029 Long Debt US $5M – 0.27
California State Public Works Board 5.00% 12/01/2024 Long Debt US $5M – 0.25
California State University 3.13% 11/01/2051 Long Debt US $4M – 0.21
California State University 4.00% 11/01/2034 Long Debt US $10M – 0.51
California State University 4.00% 11/01/2037 Long Debt US $2M – 0.12
California State University 5.00% 11/01/2028 Long Debt US $2M – 0.11
California State University 5.00% 11/01/2029 Long Debt US $1M – 0.05
California State University 5.00% 11/01/2030 Long Debt US $3M – 0.16
California State University 5.00% 11/01/2031 Long Debt US $3M – 0.15
California State University 5.00% 11/01/2032 Long Debt US $35K – 0.00
California Statewide Communities Development Authority 4.00% 04/01/2032 (FRONT PORCH CMNNTYS OBLIG) Long Debt US $186K – 0.01
California Statewide Communities Development Authority 4.00% 04/01/2036 (EMANATE HLTH OBLIG GROUP) Long Debt US $671K – 0.03
California Statewide Communities Development Authority 4.00% 04/01/2037 (EMANATE HLTH OBLIG GROUP) Long Debt US $688K – 0.03
California Statewide Communities Development Authority 4.00% 04/01/2038 (EMANATE HLTH OBLIG GROUP) Long Debt US $1M – 0.07
California Statewide Communities Development Authority 4.00% 04/01/2040 (EMANATE HLTH OBLIG GROUP) Long Debt US $616K – 0.03
California Statewide Communities Development Authority 4.00% 06/01/2026 (LANCER EDUCATIONAL HSG) Long Debt US $1M – 0.06
California Statewide Communities Development Authority 5.00% 01/01/2035 (USC OBLIGATED GROUP) Long Debt US $5M – 0.28
California Statewide Communities Development Authority 5.00% 01/01/2036 (USC OBLIGATED GROUP) Long Debt US $5M – 0.24
California Statewide Communities Development Authority 5.00% 01/01/2038 (USC OBLIGATED GROUP) Long Debt US $4M – 0.20
California Statewide Communities Development Authority 5.00% 03/01/2025 (ADVENTIST HLTH SYS/W OBLG) Long Debt US $755K – 0.04
California Statewide Communities Development Authority 5.00% 03/01/2026 (ADVENTIST HLTH SYS/W OBLG) Long Debt US $1M – 0.05
California Statewide Communities Development Authority 5.00% 03/01/2027 (ADVENTIST HLTH SYS/W OBLG) Long Debt US $2M – 0.08
California Statewide Communities Development Authority 5.00% 03/01/2031 (ADVENTIST HLTH SYS/W OBLG) Long Debt US $764K – 0.04
California Statewide Communities Development Authority 5.00% 03/01/2032 (ADVENTIST HLTH SYS/W OBLG) Long Debt US $930K – 0.05
California Statewide Communities Development Authority 5.00% 03/01/2033 (ADVENTIST HLTH SYS/W OBLG) Long Debt US $1M – 0.07
California Statewide Communities Development Authority 5.00% 03/01/2034 (ADVENTIST HLTH SYS/W OBLG) Long Debt US $1M – 0.05
California Statewide Communities Development Authority 5.00% 03/01/2035 (ADVENTIST HLTH SYS/W OBLG) Long Debt US $2M – 0.08
California Statewide Communities Development Authority 5.00% 03/01/2035 (ADVENTIST HLTH SYS/W OBLG) Long Debt US $725K – 0.04
California Statewide Communities Development Authority 5.00% 04/01/2025 (FRONT PORCH CMNNTYS OBLIG) Long Debt US $277K – 0.01
California Statewide Communities Development Authority 5.00% 04/01/2030 (FRONT PORCH CMNNTYS OBLIG) Long Debt US $149K – 0.01
California Statewide Communities Development Authority 5.00% 04/01/2031 (FRONT PORCH CMNNTYS OBLIG) Long Debt US $129K – 0.01
California Statewide Communities Development Authority 5.00% 05/15/2025 (CHF-IRVINE LLC) Long Debt US $2M – 0.10
California Statewide Communities Development Authority 5.00% 05/15/2028 (CHF-IRVINE LLC) Long Debt US $2M – 0.11
California Statewide Communities Development Authority 5.00% 05/15/2029 (CHF-IRVINE LLC) Long Debt US $1M – 0.06
California Statewide Communities Development Authority 5.00% 05/15/2029 (CHF-IRVINE LLC) Long Debt US $1M – 0.05
California Statewide Communities Development Authority 5.00% 05/15/2030 (CHF-IRVINE LLC) Long Debt US $2M – 0.10
California Statewide Communities Development Authority 5.00% 05/15/2034 (CHF-IRVINE LLC) Long Debt US $2M – 0.11
California Statewide Communities Development Authority 5.00% 06/01/2034 (LANCER EDUCATIONAL HSG) Long Debt US $387K – 0.02
California Statewide Communities Development Authority 5.00% 06/01/2039 (LANCER EDUCATIONAL HSG) Long Debt US $480K – 0.02
California Statewide Communities Development Authority 5.00% 07/01/2024 (CEDARS-SINAI MED CTR OBLG) Long Debt US $751K – 0.04
California Statewide Communities Development Authority 5.00% 07/01/2025 (CEDARS-SINAI MED CTR OBLG) Long Debt US $801K – 0.04
California Statewide Communities Development Authority 5.00% 07/01/2025 (CEDARS-SINAI MED CTR OBLG) Long Debt US $304K – 0.02
California Statewide Communities Development Authority 5.00% 07/01/2026 (CEDARS-SINAI MED CTR OBLG) Long Debt US $336K – 0.02
California Statewide Communities Development Authority 5.00% 07/01/2027 (CEDARS-SINAI MED CTR OBLG) Long Debt US $2M – 0.10
California Statewide Communities Development Authority 5.00% 08/15/2028 (ENLOE MED CTR OBLIG GROUP) Long Debt US $657K – 0.03
California Statewide Communities Development Authority 5.00% 09/01/2027 Long Debt US $483K – 0.02
California Statewide Communities Development Authority 5.00% 09/01/2037 Long Debt US $2M – 0.12
California Statewide Communities Development Authority 5.00% 10/01/2028 (REDLANDS CMNTY HOSP OBLIG) Long Debt US $1M – 0.05
California Statewide Communities Development Authority 5.00% 10/01/2029 (REDLANDS CMNTY HOSP OBLIG) Long Debt US $610K – 0.03
California Statewide Communities Development Authority 5.00% 10/01/2031 (REDLANDS CMNTY HOSP OBLIG) Long Debt US $883K – 0.04
California Statewide Communities Development Authority 5.00% 12/01/2026 (LOMA LINDA UNIV MED OBL) Long Debt US $5M – 0.26
California Statewide Communities Development Authority 5.00% 12/01/2031 Long Debt US $1M – 0.06
California Statewide Communities Development Authority 5.00% 12/01/2033 (LOMA LINDA UNIV MED OBL) Long Debt US $1M – 0.05
California Statewide Communities Development Authority 5.00% 12/01/2034 Long Debt US $1M – 0.07
California Statewide Communities Development Authority 5.00% 12/01/2036 (LOMA LINDA UNIV MED OBL) Long Debt US $7M – 0.33
California Statewide Communities Development Authority 5.00% 12/01/2038 Long Debt US $1M – 0.05
California Statewide Communities Development Authority 5.13% 08/15/2047 (ENLOE MED CTR OBLIG GROUP) Long Debt US $372K – 0.02
California Statewide Communities Development Authority 5.25% 08/15/2037 (ENLOE MED CTR OBLIG GROUP) Long Debt US $2M – 0.08
California Statewide Communities Development Authority 5.25% 09/01/2043 Long Debt US $668K – 0.03
California Statewide Communities Development Authority 5.25% 12/01/2044 (LOMA LINDA UNIV MED OBL) Long Debt US $1M – 0.05
Carson Public Financing Authority 5.00% 09/02/2024 Long Debt US $1M – 0.07
Carson Public Financing Authority 5.00% 09/02/2030 Long Debt US $1M – 0.05
Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2028 Long Debt US $202K – 0.01
Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2031 Long Debt US $767K – 0.04
Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2028 Long Debt US $1M – 0.06
Chabot-Las Positas Community College District 5.25% 08/01/2048 Long Debt US $3M – 0.16
Chino Community Facilities District 4.00% 09/01/2029 Long Debt US $344K – 0.02
Chino Community Facilities District 4.00% 09/01/2035 Long Debt US $490K – 0.02
Chino Community Facilities District 4.00% 09/01/2036 Long Debt US $1M – 0.07
Chino Community Facilities District 4.00% 09/01/2040 Long Debt US $660K – 0.03
Chino Community Facilities District 5.00% 09/01/2034 Long Debt US $686K – 0.03
Chino Community Facilities District 5.00% 09/01/2039 Long Debt US $864K – 0.04
Chino Community Facilities District 5.00% 09/01/2044 Long Debt US $806K – 0.04
Chula Vista Elementary School District 5.00% 08/01/2040 Long Debt US $1M – 0.06
City & County of San Francisco CA 4.00% 06/15/2029 Long Debt US $14M – 0.70
City & County of San Francisco CA 5.00% 06/15/2024 Long Debt US $1M – 0.06
City & County of San Francisco CA 5.00% 06/15/2025 Long Debt US $2M – 0.10
City & County of San Francisco CA 5.00% 06/15/2025 Long Debt US $2M – 0.08
City & County of San Francisco CA 5.00% 06/15/2026 Long Debt US $2M – 0.10
City & County of San Francisco CA 5.00% 06/15/2027 Long Debt US $2M – 0.10
City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2026 Long Debt US $99K – 0.00
City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2031 Long Debt US $146K – 0.01
City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2041 Long Debt US $742K – 0.04
City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2027 Long Debt US $299K – 0.02
City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2032 Long Debt US $413K – 0.02
City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2037 Long Debt US $390K – 0.02
City of Atwater CA Wastewater Revenue 5.00% 05/01/2025 Long Debt US $753K – 0.04
City of Atwater CA Wastewater Revenue 5.00% 05/01/2027 Long Debt US $432K – 0.02
City of Atwater CA Wastewater Revenue 5.00% 05/01/2029 Long Debt US $730K – 0.04
City of Atwater CA Wastewater Revenue 5.00% 05/01/2032 Long Debt US $936K – 0.05
City of Dixon CA 4.00% 09/01/2036 Long Debt US $192K – 0.01
City of Dixon CA 4.00% 09/01/2040 Long Debt US $348K – 0.02
City of Dixon CA 5.00% 09/01/2038 Long Debt US $1M – 0.07
City of Dixon CA 5.00% 09/01/2043 Long Debt US $2M – 0.11
City of Dublin CA 5.00% 09/01/2037 Long Debt US $981K – 0.05
City of Dublin CA 5.00% 09/01/2038 Long Debt US $796K – 0.04
City of Dublin CA 5.13% 09/01/2043 Long Debt US $1M – 0.06
City of Dublin CA 5.25% 09/01/2042 Long Debt US $2M – 0.10
City of Fontana CA 4.00% 09/01/2030 Long Debt US $1M – 0.05
City of Fontana CA 4.00% 09/01/2032 Long Debt US $961K – 0.05
City of Fontana CA 4.00% 09/01/2032 Long Debt US $243K – 0.01
City of Fontana CA 4.00% 09/01/2036 Long Debt US $2M – 0.11
City of Fontana CA 4.00% 09/01/2036 Long Debt US $540K – 0.03
City of Fontana CA 4.00% 09/01/2040 Long Debt US $640K – 0.03
City of Fontana CA 5.00% 09/01/2024 Long Debt US $575K – 0.03
City of Irvine CA 5.00% 09/01/2039 Long Debt US $1M – 0.05
City of Irvine CA 5.00% 09/01/2049 Long Debt US $1M – 0.07
City of Irvine CA 5.00% 09/02/2026 Long Debt US $2M – 0.08
City of Long Beach CA Harbor Revenue 5.00% 05/15/2039 Long Debt US $1M – 0.07
City of Long Beach CA Marina System Revenue 5.00% 05/15/2025 Long Debt US $2M – 0.08
City of Long Beach CA Marina System Revenue 5.00% 05/15/2027 Long Debt US $803K – 0.04
City of Long Beach CA Marina System Revenue 5.00% 05/15/2028 Long Debt US $602K – 0.03
City of Long Beach CA Marina System Revenue 5.00% 05/15/2040 Long Debt US $2M – 0.11
City of Long Beach CA Marina System Revenue 5.00% 05/15/2045 Long Debt US $2M – 0.08
City of Los Angeles CA Community Facilities District 4.00% 09/01/2038 Long Debt US $943K – 0.05
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2031 Long Debt US $4M – 0.19
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2035 Long Debt US $2M – 0.08
City of Los Angeles Department of Airports 4.00% 05/15/2039 Long Debt US $3M – 0.13
City of Los Angeles Department of Airports 5.00% 05/15/2033 Long Debt US $1M – 0.07
City of Los Angeles Department of Airports 5.00% 05/15/2034 Long Debt US $1M – 0.07
City of Los Angeles Department of Airports 5.00% 05/15/2035 Long Debt US $2M – 0.08
City of Los Angeles Department of Airports 5.00% 05/15/2036 Long Debt US $5M – 0.28
City of Los Angeles Department of Airports 5.00% 05/15/2038 Long Debt US $2M – 0.09
City of Los Angeles Department of Airports 5.00% 05/15/2038 Long Debt US $1M – 0.05
City of Los Angeles Department of Airports 5.00% 05/15/2039 Long Debt US $9M – 0.45
City of Los Angeles Department of Airports 5.00% 05/15/2040 Long Debt US $2M – 0.09
City of Los Angeles Department of Airports 5.00% 05/15/2041 Long Debt US $3M – 0.15
City of Oakland CA Sewer Revenue 5.00% 06/15/2026 Long Debt US $1M – 0.06
City of Ontario CA 5.00% 09/01/2038 Long Debt US $1M – 0.06
City of Ontario CA 5.25% 09/01/2043 Long Debt US $1M – 0.05
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2024 Long Debt US $315K – 0.02
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2025 Long Debt US $324K – 0.02
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2026 Long Debt US $339K – 0.02
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2029 Long Debt US $230K – 0.01
City of Oroville CA 5.25% 04/01/2034 (OROVILLE HOSPITAL) Long Debt US $1M – 0.06
City of Oroville CA 5.25% 04/01/2039 (OROVILLE HOSPITAL) Long Debt US $2M – 0.12
City of Riverside CA Sewer Revenue 5.00% 08/01/2025 Long Debt US $2M – 0.08
City of Riverside CA Sewer Revenue 5.00% 08/01/2026 Long Debt US $3M – 0.18
City of Riverside CA Sewer Revenue 5.00% 08/01/2028 Long Debt US $2M – 0.10
City of Riverside CA Sewer Revenue 5.00% 08/01/2029 Long Debt US $1M – 0.07
City of Riverside CA Sewer Revenue 5.00% 08/01/2035 Long Debt US $4M – 0.20
City of Riverside CA Sewer Revenue 5.00% 08/01/2037 Long Debt US $3M – 0.18
City of Riverside CA Water Revenue 5.00% 10/01/2036 Long Debt US $8M – 0.39
City of Roseville CA 4.00% 09/01/2037 Long Debt US $335K – 0.02
City of Roseville CA 4.00% 09/01/2041 Long Debt US $354K – 0.02
City of Roseville CA 5.00% 09/01/2026 Long Debt US $1M – 0.06
City of Roseville CA 5.00% 09/01/2028 Long Debt US $1M – 0.05
City of Roseville CA 5.00% 09/01/2030 Long Debt US $1M – 0.07
City of Roseville CA 5.00% 09/01/2032 Long Debt US $1M – 0.06
City of Roseville CA 5.00% 09/01/2034 Long Debt US $1M – 0.05
City of Roseville CA 5.00% 09/01/2040 Long Debt US $1M – 0.07
City of Roseville CA Water Utility Revenue 5.00% 12/01/2026 Long Debt US $2M – 0.09
City of Roseville CA Water Utility Revenue 5.00% 12/01/2027 Long Debt US $2M – 0.12
City of Sacramento CA 3.00% 09/01/2025 Long Debt US $438K – 0.02
City of Sacramento CA 4.00% 09/01/2027 Long Debt US $565K – 0.03
City of Sacramento CA 4.00% 09/01/2029 Long Debt US $701K – 0.04
City of Sacramento CA 4.00% 09/01/2030 Long Debt US $261K – 0.01
City of Sacramento CA 4.00% 09/01/2031 Long Debt US $216K – 0.01
City of Sacramento CA 4.00% 09/01/2032 Long Debt US $309K – 0.02
City of Sacramento CA 4.00% 09/01/2034 Long Debt US $546K – 0.03
City of Sacramento CA 4.00% 09/01/2036 Long Debt US $635K – 0.03
City of Sacramento CA 4.00% 09/01/2041 Long Debt US $911K – 0.05
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2036 Long Debt US $3M – 0.17
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2038 Long Debt US $1M – 0.05
City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2048 Long Debt US $8M – 0.39
City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2036 Long Debt US $144K – 0.01
City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2039 Long Debt US $207K – 0.01
City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2041 Long Debt US $472K – 0.02
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034 Long Debt US $775K – 0.04
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2035 Long Debt US $1M – 0.07
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2037 Long Debt US $1M – 0.07
City of Santa Paula CA 5.00% 09/01/2040 Long Debt US $1M – 0.05
City of Upland CA 4.00% 01/01/2036 (SAN ANTONIO REGL HOSP OBL) Long Debt US $939K – 0.05
City of Upland CA 5.00% 01/01/2029 (SAN ANTONIO REGL HOSP OBL) Long Debt US $2M – 0.08
City of Upland CA 5.00% 01/01/2032 (SAN ANTONIO REGL HOSP OBL) Long Debt US $2M – 0.08
Clovis Unified School District 0.00% 08/01/2024 Long Debt US $6M – 0.30
Clovis Unified School District 4.00% 08/01/2048 Long Debt US $6M – 0.30
Compton Unified School District/CA 4.00% 06/01/2034 Long Debt US $580K – 0.03
Compton Unified School District/CA 4.00% 06/01/2036 Long Debt US $734K – 0.04
Compton Unified School District/CA 4.00% 06/01/2038 Long Debt US $1M – 0.05
County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2042 Long Debt US $2M – 0.09
County of Orange CA 3.00% 09/02/2025 Long Debt US $282K – 0.01
County of Orange CA 5.00% 09/02/2026 Long Debt US $620K – 0.03
County of Orange CA 5.00% 09/02/2028 Long Debt US $640K – 0.03
County of Orange CA 5.00% 09/02/2030 Long Debt US $937K – 0.05
County of Orange CA Airport Revenue 5.00% 07/01/2024 Long Debt US $1M – 0.07
County of Orange CA Airport Revenue 5.00% 07/01/2025 Long Debt US $1M – 0.05
County of Orange CA Airport Revenue 5.00% 07/01/2026 Long Debt US $1M – 0.05
County of Sacramento CA 4.13% 04/01/2040 (EINSTEIN PRESERVATION LP) Long Debt US $1M – 0.06
County of Sacramento CA Airport System Revenue 5.00% 07/01/2033 Long Debt US $2M – 0.08
County of Sacramento CA Airport System Revenue 5.00% 07/01/2034 Long Debt US $1M – 0.05
County of Sacramento CA Airport System Revenue 5.00% 07/01/2035 Long Debt US $1M – 0.05
County of San Diego CA 5.00% 10/01/2048 Long Debt US $5M – 0.26
County of San Diego CA 5.00% 11/01/2030 (SANFORD BURNHAM PREBYS) Long Debt US $692K – 0.03
CSCDA Community Improvement Authority 2.45% 02/01/2047 Long Debt US $2M – 0.08
CSCDA Community Improvement Authority 2.65% 12/01/2046 Long Debt US $6M – 0.32
CSCDA Community Improvement Authority 3.20% 09/01/2046 Long Debt US $4M – 0.19
CSCDA Community Improvement Authority 4.00% 04/01/2057 Long Debt US $1M – 0.06
CSCDA Community Improvement Authority 4.00% 06/01/2057 Long Debt US $429K – 0.02
Del Mar Union School District 4.00% 09/01/2030 Long Debt US $220K – 0.01
Del Mar Union School District 4.00% 09/01/2031 Long Debt US $243K – 0.01
Del Mar Union School District 4.00% 09/01/2032 Long Debt US $267K – 0.01
Del Mar Union School District 4.00% 09/01/2033 Long Debt US $256K – 0.01
Del Mar Union School District 4.00% 09/01/2034 Long Debt US $290K – 0.01
Del Mar Union School District 4.00% 09/01/2035 Long Debt US $483K – 0.02
Del Mar Union School District 4.00% 09/01/2037 Long Debt US $1M – 0.06
Del Mar Union School District 4.00% 09/01/2039 Long Debt US $1M – 0.06
Desert Sands Unified School District 5.00% 08/01/2024 Long Debt US $2M – 0.11
Desert Sands Unified School District 5.00% 08/01/2039 Long Debt US $2M – 0.09
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2034 Long Debt US $398K – 0.02
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2036 Long Debt US $681K – 0.03
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2037 Long Debt US $508K – 0.03
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044 Long Debt US $3M – 0.17
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044 Long Debt US $2M – 0.13
Eastern Municipal Water District 3.46% 07/01/2046 Long Debt US $6M – 0.29
Eastern Municipal Water District 4.00% 07/01/2026 Long Debt US $2M – 0.12
Eastern Municipal Water District 4.00% 07/01/2027 Long Debt US $2M – 0.09
Eastern Municipal Water District Financing Authority 4.00% 07/01/2037 Long Debt US $2M – 0.09
Eastern Municipal Water District Financing Authority 4.00% 07/01/2038 Long Debt US $2M – 0.08
El Monte Union High School District 0.00% 06/01/2047 Long Debt US $1M – 0.06
El Rancho Unified School District 5.75% 08/01/2048 Long Debt US $723K – 0.04
Elk Grove Finance Authority 5.00% 09/01/2030 Long Debt US $2M – 0.09
Fairfield Community Facilities District 4.00% 09/01/2036 Long Debt US $527K – 0.03
Folsom Ranch Financing Authority 4.00% 09/01/2035 Long Debt US $2M – 0.08
Folsom Ranch Financing Authority 5.00% 09/01/2039 Long Debt US $902K – 0.05
Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2029 Long Debt US $2M – 0.11
Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2032 Long Debt US $2M – 0.08
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2033 Long Debt US $529K – 0.03
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042 Long Debt US $3M – 0.14
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2032 Long Debt US $355K – 0.02
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033 Long Debt US $4M – 0.18
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033 Long Debt US $254K – 0.01
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 Long Debt US $3M – 0.14
Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2030 Long Debt US $319K – 0.02
Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042 Long Debt US $3M – 0.14
Fremont Union High School District 4.00% 08/01/2035 Long Debt US $1M – 0.06
Fremont Union High School District 5.00% 08/01/2034 Long Debt US $2M – 0.10
Fremont Union High School District 5.00% 08/01/2034 Long Debt US $696K – 0.04
Fremont Union High School District 5.00% 08/01/2035 Long Debt US $2M – 0.12
Fresno Joint Powers Financing Authority 5.00% 04/01/2026 Long Debt US $2M – 0.09
Fresno Joint Powers Financing Authority 5.00% 04/01/2028 Long Debt US $1M – 0.07
Fresno Joint Powers Financing Authority 5.00% 04/01/2029 Long Debt US $1M – 0.05
Fresno Joint Powers Financing Authority 5.00% 04/01/2030 Long Debt US $1M – 0.07
Golden State Tobacco Securitization Corp 0.00% 06/01/2025 Long Debt US $3M – 0.15
Golden State Tobacco Securitization Corp 5.00% 06/01/2024 Long Debt US $7M – 0.38
Golden State Tobacco Securitization Corp 5.00% 06/01/2026 Long Debt US $6M – 0.31
Golden State Tobacco Securitization Corp 5.00% 06/01/2027 Long Debt US $8M – 0.42
Golden State Tobacco Securitization Corp 5.00% 06/01/2028 Long Debt US $2M – 0.11
Golden State Tobacco Securitization Corp 5.00% 06/01/2034 Long Debt US $1M – 0.05
Goleta Water District 5.00% 09/01/2031 Long Debt US $444K – 0.02
Goleta Water District 5.00% 09/01/2033 Long Debt US $227K – 0.01
Goleta Water District 5.00% 09/01/2034 Long Debt US $484K – 0.02
Guam Government Waterworks Authority 5.00% 07/01/2024 Long Debt GU $350K – 0.02
Guam Government Waterworks Authority 5.00% 07/01/2025 Long Debt GU $354K – 0.02
Guam Government Waterworks Authority 5.00% 07/01/2026 Long Debt GU $510K – 0.03
Guam Government Waterworks Authority 5.00% 07/01/2027 Long Debt GU $928K – 0.05
Hanford Joint Union High School District 0.00% 08/01/2041 Long Debt US $1M – 0.05
Hastings Campus Housing Finance Authority 5.00% 07/01/2045 Long Debt US $10M – 0.52
Hayward Unified School District 4.00% 08/01/2036 Long Debt US $1M – 0.05
Hayward Unified School District 4.00% 08/01/2037 Long Debt US $1M – 0.05
Hayward Unified School District 4.00% 08/01/2039 Long Debt US $2M – 0.12
Hayward Unified School District 4.00% 08/01/2043 Long Debt US $4M – 0.22
Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042 Long Debt US $8M – 0.39
Hesperia Community Redevelopment Agency Successor Agency 5.00% 09/01/2033 Long Debt US $4M – 0.22
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2030 Long Debt US $478K – 0.02
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2031 Long Debt US $435K – 0.02
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2032 Long Debt US $571K – 0.03
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2036 Long Debt US $1M – 0.05
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2038 Long Debt US $4M – 0.22
Independent Cities Finance Authority 4.00% 06/01/2036 Long Debt US $706K – 0.04
Independent Cities Finance Authority 4.00% 06/01/2041 Long Debt US $897K – 0.05
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2025 Long Debt US $2M – 0.08
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2038 Long Debt US $519K – 0.03
Inglewood Unified School District 5.00% 08/01/2029 Long Debt US $244K – 0.01
Inglewood Unified School District 5.00% 08/01/2031 Long Debt US $517K – 0.03
Inglewood Unified School District 5.00% 08/01/2032 Long Debt US $516K – 0.03
Inglewood Unified School District 5.00% 08/01/2034 Long Debt US $309K – 0.02
Inglewood Unified School District 5.00% 08/01/2035 Long Debt US $879K – 0.04
Inglewood Unified School District 5.00% 08/01/2037 Long Debt US $512K – 0.03
Inland Valley Development Agency 5.00% 09/01/2044 Long Debt US $2M – 0.09
Inland Valley Development Agency 5.25% 09/01/2037 Long Debt US $2M – 0.08
Irvine Facilities Financing Authority 5.25% 05/01/2043 Long Debt US $3M – 0.13
Irvine Unified School District 4.00% 09/01/2034 Long Debt US $2M – 0.11
Irvine Unified School District 4.00% 09/01/2035 Long Debt US $978K – 0.05
Irvine Unified School District 4.00% 09/01/2037 Long Debt US $561K – 0.03
Irvine Unified School District 4.00% 09/01/2038 Long Debt US $3M – 0.13
Irvine Unified School District 5.00% 09/01/2025 Long Debt US $1M – 0.07
Irvine Unified School District 5.00% 09/01/2026 Long Debt US $649K – 0.03
Irvine Unified School District 5.00% 09/01/2029 Long Debt US $2M – 0.10
Irvine Unified School District 5.00% 09/01/2029 Long Debt US $381K – 0.02
Irvine Unified School District 5.00% 09/01/2031 Long Debt US $367K – 0.02
Irvine Unified School District 5.00% 09/01/2033 Long Debt US $420K – 0.02
Irvine Unified School District Financing Authority 4.00% 09/01/2036 Long Debt US $2M – 0.08
Jurupa Public Financing Authority 5.00% 09/01/2024 Long Debt US $682K – 0.03
Jurupa Public Financing Authority 5.00% 09/01/2025 Long Debt US $1M – 0.05
Jurupa Unified School District 5.00% 08/01/2037 Long Debt US $1M – 0.06
Kern Community College District 5.00% 08/01/2039 Long Debt US $2M – 0.11
Kern Community College District 5.00% 08/01/2040 Long Debt US $1M – 0.06
La Mesa-Spring Valley School District 4.00% 08/01/2042 Long Debt US $350K – 0.02
La Mesa-Spring Valley School District 4.00% 08/01/2043 Long Debt US $334K – 0.02
La Mesa-Spring Valley School District 5.00% 08/01/2047 Long Debt US $1M – 0.07
La Quinta Redevelopment Agency Successor Agency 5.00% 09/01/2031 Long Debt US $4M – 0.22
Lancaster Redevelopment Agency Successor Agency 5.00% 08/01/2024 Long Debt US $436K – 0.02
Lancaster Redevelopment Agency Successor Agency 5.00% 08/01/2025 Long Debt US $610K – 0.03
Long Beach Bond Finance Authority 5.00% 11/15/2035 Long Debt US $2M – 0.10
Long Beach Bond Finance Authority 5.50% 11/15/2037 Long Debt US $2M – 0.09
Long Beach Unified School District 5.00% 08/01/2028 Long Debt US $5M – 0.26
Long Beach Unified School District 5.00% 08/01/2032 Long Debt US $4M – 0.21
Los Alamitos Unified School District 0.00% 08/01/2042 Long Debt US $4M – 0.18
Los Angeles Community College District/CA 4.00% 08/01/2039 Long Debt US $10M – 0.50
Los Angeles Community College District/CA 5.00% 06/01/2026 Long Debt US $2M – 0.11
Los Angeles Community College District/CA 5.00% 08/01/2024 Long Debt US $19M – 0.96
Los Angeles Community College District/CA 5.00% 08/01/2032 Long Debt US $6M – 0.29
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2025 Long Debt US $10M – 0.51
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032 Long Debt US $5M – 0.27
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2026 Long Debt US $3M – 0.14
Los Angeles Department of Water & Power 3.05% 07/01/2035 (Los Angeles Department of Water & Power Power System Revenue) Long Debt US $875K – 0.04
Los Angeles Department of Water & Power 5.00% 07/01/2025 Long Debt US $2M – 0.08
Los Angeles Department of Water & Power 5.00% 07/01/2026 Long Debt US $1M – 0.05
Los Angeles Department of Water & Power 5.00% 07/01/2027 Long Debt US $6M – 0.28
Los Angeles Department of Water & Power 5.00% 07/01/2027 Long Debt US $2M – 0.12
Los Angeles Department of Water & Power 5.00% 07/01/2028 Long Debt US $11M – 0.54
Los Angeles Department of Water & Power 5.00% 07/01/2040 Long Debt US $6M – 0.28
Los Angeles Department of Water & Power 5.00% 07/01/2043 Long Debt US $9M – 0.45
Los Angeles Department of Water & Power Water System Revenue 3.08% 07/01/2049 Long Debt US $800K – 0.04
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2026 Long Debt US $4M – 0.21
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2027 Long Debt US $2M – 0.11
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2029 Long Debt US $6M – 0.32
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040 Long Debt US $4M – 0.22
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 Long Debt US $8M – 0.39
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 Long Debt US $4M – 0.19
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 Long Debt US $3M – 0.17
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 Long Debt US $4M – 0.22
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 Long Debt US $2M – 0.10
Los Angeles Housing Authority 3.75% 04/01/2034 Long Debt US $2M – 0.10
Los Angeles Unified School District/CA 5.00% 07/01/2024 Long Debt US $6M – 0.30
Los Angeles Unified School District/CA 5.00% 07/01/2026 Long Debt US $4M – 0.18
Los Angeles Unified School District/CA 5.00% 07/01/2026 Long Debt US $3M – 0.13
Los Angeles Unified School District/CA 5.00% 07/01/2027 Long Debt US $2M – 0.12
Los Angeles Unified School District/CA 5.00% 07/01/2027 Long Debt US $1M – 0.05
Los Angeles Unified School District/CA 5.00% 07/01/2028 Long Debt US $2M – 0.09
Los Angeles Unified School District/CA 5.00% 07/01/2033 Long Debt US $3M – 0.13
Los Angeles Unified School District/CA 5.00% 10/01/2025 Long Debt US $744K – 0.04
Los Angeles Unified School District/CA 5.25% 07/01/2040 Long Debt US $5M – 0.23
Los Angeles Unified School District/CA 5.25% 07/01/2047 Long Debt US $4M – 0.22
Los Gatos-Saratoga Joint High School District 4.00% 08/01/2044 Long Debt US $10M – 0.50
M-S-R Energy Authority 6.50% 11/01/2039 Long Debt US $2M – 0.09
M-S-R Energy Authority 6.50% 11/01/2039 Long Debt US $1M – 0.07
M-S-R Energy Authority 7.00% 11/01/2034 Long Debt US $7M – 0.36
M-S-R Energy Authority 7.00% 11/01/2034 Long Debt US $1M – 0.06
Manhattan Beach Unified School District 0.00% 09/01/2029 Long Debt US $5M – 0.25
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2043 Long Debt US $2M – 0.11
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2043 Long Debt US $1M – 0.05
Menifee Union School District 4.00% 08/01/2046 Long Debt US $5M – 0.25
Menifee Union School District 4.00% 09/01/2036 Long Debt US $485K – 0.02
Menifee Union School District 4.00% 09/01/2041 Long Debt US $737K – 0.04
Metropolitan Water District of Southern California 4.00% 10/01/2024 Long Debt US $4M – 0.21
Metropolitan Water District of Southern California 4.00% 10/01/2025 Long Debt US $2M – 0.10
Metropolitan Water District of Southern California 5.00% 07/01/2035 Long Debt US $2M – 0.09
Metropolitan Water District of Southern California 5.00% 07/01/2036 Long Debt US $2M – 0.10
Metropolitan Water District of Southern California 5.00% 07/01/2037 Long Debt US $1M – 0.06
Metropolitan Water District of Southern California 5.00% 10/01/2036 Long Debt US $1M – 0.07
Middle Fork Project Finance Authority 5.00% 04/01/2027 Long Debt US $3M – 0.15
Middle Fork Project Finance Authority 5.00% 04/01/2031 Long Debt US $4M – 0.21
Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2025 Long Debt US $2M – 0.12
Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2026 Long Debt US $6M – 0.32
Monterey Peninsula Community College District 4.00% 08/01/2041 Long Debt US $484K – 0.02
Monterey Peninsula Community College District 4.00% 08/01/2042 Long Debt US $453K – 0.02
Monterey Peninsula Community College District 4.00% 08/01/2043 Long Debt US $885K – 0.04
Monterey Peninsula Community College District 4.00% 08/01/2044 Long Debt US $654K – 0.03
Monterey Peninsula Community College District 4.00% 08/01/2045 Long Debt US $772K – 0.04
Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2036 Long Debt US $715K – 0.04
Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2041 Long Debt US $1M – 0.07
Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2046 Long Debt US $2M – 0.10
Mountain View Los Altos Union High School District/CA 4.00% 08/01/2033 Long Debt US $4M – 0.22
Mountain View-Whisman School District 4.25% 09/01/2045 Long Debt US $6M – 0.30
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2025 Long Debt US $767K – 0.04
Napa Valley Community College District 4.00% 08/01/2033 Long Debt US $3M – 0.15
Napa Valley Community College District 4.00% 08/01/2034 Long Debt US $2M – 0.08
Natomas Unified School District 5.00% 09/01/2026 Long Debt US $2M – 0.09
New Haven Unified School District 4.00% 08/01/2038 Long Debt US $251K – 0.01
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2027 Long Debt US $1M – 0.07
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2028 Long Debt US $2M – 0.08
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2030 Long Debt US $2M – 0.09
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2031 Long Debt US $1M – 0.05
North Lake Tahoe Public Financing Authority 5.25% 12/01/2042 Long Debt US $4M – 0.18
Northern California Energy Authority 4.00% 07/01/2049 Long Debt US $10M – 0.51
Northern California Energy Authority 5.00% 12/01/2054 Long Debt US $11M – 0.53
Northern California Power Agency 5.00% 07/01/2024 Long Debt US $500K – 0.03
Northern California Power Agency 5.00% 07/01/2025 Long Debt US $2M – 0.10
Northern California Power Agency 5.00% 07/01/2026 Long Debt US $2M – 0.12
Northern California Transmission Agency 5.00% 05/01/2028 Long Debt US $1M – 0.05
Northern California Transmission Agency 5.00% 05/01/2029 Long Debt US $1M – 0.05
Northern California Transmission Agency 5.00% 05/01/2030 Long Debt US $2M – 0.10
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2036 Long Debt US $2M – 0.09
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2037 Long Debt US $2M – 0.10
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2038 Long Debt US $1M – 0.07
Oakland Unified School District/Alameda County 5.00% 08/01/2025 Long Debt US $662K – 0.03
Oakland Unified School District/Alameda County 5.25% 08/01/2040 Long Debt US $2M – 0.09
Oakland Unified School District/Alameda County 5.25% 08/01/2041 Long Debt US $3M – 0.13
Ontario Montclair School District 4.00% 08/01/2048 Long Debt US $9M – 0.46
Ontario Montclair School District 4.00% 08/01/2048 Long Debt US $3M – 0.15
Orange County Community Facilities District 5.00% 08/15/2029 Long Debt US $2M – 0.10
Orange County Community Facilities District 5.00% 08/15/2030 Long Debt US $2M – 0.11
Orange County Community Facilities District 5.00% 08/15/2032 Long Debt US $3M – 0.13
Orange County Community Facilities District 5.00% 08/15/2037 Long Debt US $1M – 0.07
Orange County Community Facilities District 5.00% 08/15/2047 Long Debt US $2M – 0.09
Orange County Community Facilities District 5.50% 08/15/2048 Long Debt US $1M – 0.06
Orange County Sanitation District 5.00% 02/01/2036 Long Debt US $6M – 0.32
Orange County Transportation Authority 4.00% 10/15/2024 Long Debt US $10M – 0.51
Oxnard Financing Authority 5.00% 06/01/2025 Long Debt US $2M – 0.10
Oxnard Financing Authority 5.00% 06/01/2026 Long Debt US $4M – 0.19
Oxnard Financing Authority 5.00% 06/01/2028 Long Debt US $2M – 0.08
Oxnard Financing Authority 5.00% 06/01/2032 Long Debt US $3M – 0.13
Oxnard Financing Authority 5.00% 06/01/2033 Long Debt US $1M – 0.05
Oxnard School District 5.00% 08/01/2040 Long Debt US $4M – 0.19
Oxnard School District 5.00% 08/01/2041 Long Debt US $1M – 0.06
Oxnard School District 5.00% 08/01/2044 Long Debt US $1M – 0.07
Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2030 Long Debt US $365K – 0.02
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2028 Long Debt US $2M – 0.11
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2029 Long Debt US $2M – 0.11
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2030 Long Debt US $1M – 0.06
Palomar Health 5.00% 08/01/2028 (PALOMAR HEALTH OBLIG GRP) Long Debt US $1M – 0.07
Palomar Health 5.00% 11/01/2024 (PALOMAR HEALTH OBLIG GRP) Long Debt US $2M – 0.12
Palomar Health 5.00% 11/01/2025 (PALOMAR HEALTH OBLIG GRP) Long Debt US $652K – 0.03
Palomar Health 5.00% 11/01/2026 (PALOMAR HEALTH OBLIG GRP) Long Debt US $476K – 0.02
Palomar Health 5.00% 11/01/2027 (PALOMAR HEALTH OBLIG GRP) Long Debt US $715K – 0.04
Palomar Health 5.00% 11/01/2029 (PALOMAR HEALTH OBLIG GRP) Long Debt US $4M – 0.23
Palomar Health 5.00% 11/01/2032 (PALOMAR HEALTH OBLIG GRP) Long Debt US $4M – 0.19
Palomar Health 5.00% 11/01/2036 (PALOMAR HEALTH OBLIG GRP) Long Debt US $4M – 0.19
Palomar Health 7.00% 08/01/2038 (PALOMAR HEALTH OBLIG GRP) Long Debt US $4M – 0.19
Palos Verdes Peninsula Unified School District 0.00% 08/01/2033 Long Debt US $2M – 0.09
Pasadena Area Community College District 5.00% 08/01/2048 Long Debt US $4M – 0.18
Pasadena Unified School District 5.00% 08/01/2029 Long Debt US $3M – 0.15
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2041 Long Debt US $4M – 0.20
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2031 Long Debt US $1M – 0.06
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2032 Long Debt US $850K – 0.04
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036 Long Debt US $326K – 0.02
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2037 Long Debt US $470K – 0.02
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2038 Long Debt US $589K – 0.03
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2039 Long Debt US $1M – 0.07
Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2027 Long Debt US $3M – 0.17
Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029 Long Debt US $3M – 0.16
Pleasanton Unified School District 4.00% 08/01/2042 Long Debt US $3M – 0.17
Pomona Unified School District 6.55% 08/01/2029 Long Debt US $847K – 0.04
Poway Unified School District 0.00% 08/01/2038 Long Debt US $1M – 0.06
Poway Unified School District 0.00% 08/01/2041 Long Debt US $2M – 0.12
Poway Unified School District Public Financing Authority 5.00% 09/01/2031 Long Debt US $2M – 0.09
Rancho Santa Fe Community Services District 5.00% 09/01/2027 Long Debt US $2M – 0.08
Ravenswood City School District/CA 5.25% 08/01/2045 Long Debt US $4M – 0.18
Redwood City School District 5.00% 08/01/2038 Long Debt US $228K – 0.01
Redwood City School District 5.00% 08/01/2039 Long Debt US $284K – 0.01
Redwood City School District 5.00% 08/01/2040 Long Debt US $392K – 0.02
Redwood City School District 5.00% 08/01/2041 Long Debt US $703K – 0.04
Redwood City School District 5.00% 08/01/2042 Long Debt US $777K – 0.04
Redwood City School District 5.00% 08/01/2043 Long Debt US $581K – 0.03
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033 Long Debt US $3M – 0.17
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033 Long Debt US $3M – 0.16
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034 Long Debt US $7M – 0.34
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034 Long Debt US $2M – 0.10
Rialto Unified School District 0.00% 08/01/2046 Long Debt US $345K – 0.02
Rialto Unified School District 0.00% 08/01/2047 Long Debt US $384K – 0.02
Rio Elementary School District Community Facilities District 5.00% 09/01/2024 Long Debt US $701K – 0.04
Riverside County Transportation Commission 0.00% 06/01/2028 Long Debt US $454K – 0.02
Riverside County Transportation Commission 0.00% 06/01/2028 Long Debt US $404K – 0.02
Riverside County Transportation Commission 0.00% 06/01/2030 Long Debt US $784K – 0.04
Riverside County Transportation Commission 0.00% 06/01/2031 Long Debt US $1M – 0.06
Riverside County Transportation Commission 4.00% 06/01/2040 Long Debt US $2M – 0.12
Romoland School District 5.00% 09/01/2036 Long Debt US $1M – 0.05
Romoland School District 5.00% 09/01/2037 Long Debt US $1M – 0.06
Romoland School District 5.00% 09/01/2038 Long Debt US $1M – 0.05
Romoland School District 5.00% 09/01/2038 Long Debt US $262K – 0.01
Romoland School District 5.00% 09/01/2043 Long Debt US $437K – 0.02
Romoland School District 5.00% 09/01/2044 Long Debt US $581K – 0.03
Sacramento County Water Financing Authority 4.00% 11/01/2025 Long Debt US $22M – 1.13
Sacramento Municipal Utility District 5.00% 08/15/2024 Long Debt US $1M – 0.05
Sacramento Municipal Utility District 5.00% 08/15/2025 Long Debt US $2M – 0.10
Sacramento Municipal Utility District 5.00% 08/15/2026 Long Debt US $7M – 0.34
Sacramento Municipal Utility District 5.00% 08/15/2027 Long Debt US $7M – 0.35
Sacramento Municipal Utility District 5.00% 08/15/2028 Long Debt US $4M – 0.22
Sacramento Municipal Utility District 5.00% 08/15/2036 Long Debt US $8M – 0.42
Sacramento Municipal Utility District 5.00% 11/15/2040 Long Debt US $1M – 0.05
Sacramento Municipal Utility District 5.00% 11/15/2041 Long Debt US $5M – 0.25
Sacramento Municipal Utility District 5.00% 11/15/2042 Long Debt US $1M – 0.06
Sacramento Municipal Utility District 5.25% 07/01/2024 Long Debt US $806K – 0.04
Sacramento Redevelopment Agency Successor Agency 5.00% 12/01/2034 Long Debt US $1M – 0.07
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2024 Long Debt US $754K – 0.04
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2025 Long Debt US $1M – 0.05
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2026 Long Debt US $860K – 0.04
San Bernardino Community College District 6.38% 08/01/2034 Long Debt US $17M – 0.87
San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2024 Long Debt US $2M – 0.12
San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2025 Long Debt US $1M – 0.07
San Diego Community College District 4.00% 08/01/2042 Long Debt US $2M – 0.10
San Diego Community College District 4.00% 08/01/2043 Long Debt US $2M – 0.09
San Diego County Regional Airport Authority 5.00% 07/01/2031 Long Debt US $1M – 0.05
San Diego County Regional Airport Authority 5.00% 07/01/2032 Long Debt US $893K – 0.05
San Diego County Regional Airport Authority 5.00% 07/01/2033 Long Debt US $1M – 0.05
San Diego County Regional Airport Authority 5.00% 07/01/2034 Long Debt US $735K – 0.04
San Diego County Regional Airport Authority 5.00% 07/01/2035 Long Debt US $1M – 0.05
San Diego County Regional Airport Authority 5.00% 07/01/2039 Long Debt US $1M – 0.05
San Diego County Regional Airport Authority 5.00% 07/01/2044 Long Debt US $3M – 0.15
San Diego County Regional Transportation Commission 5.00% 04/01/2038 Long Debt US $1M – 0.08
San Diego County Water Authority 4.00% 05/01/2034 Long Debt US $2M – 0.10
San Diego County Water Authority 5.00% 05/01/2025 Long Debt US $5M – 0.27
San Diego County Water Authority 5.00% 05/01/2026 Long Debt US $2M – 0.12
San Diego County Water Authority 5.00% 05/01/2027 Long Debt US $4M – 0.18
San Diego County Water Authority 5.00% 05/01/2028 Long Debt US $3M – 0.16
San Diego Public Facilities Financing Authority 5.00% 05/15/2028 (San Francisco City & County Airport Comm-San Francisco International Airport) Long Debt US $10M – 0.52
San Diego Public Facilities Financing Authority 5.00% 05/15/2039 Long Debt US $2M – 0.10
San Diego Public Facilities Financing Authority 5.00% 08/01/2038 Long Debt US $5M – 0.27
San Diego Unified Port District 5.00% 09/01/2024 Long Debt US $500K – 0.03
San Diego Unified School District/CA 0.00% 07/01/2039 Long Debt US $734K – 0.04
San Diego Unified School District/CA 4.00% 07/01/2047 Long Debt US $6M – 0.30
San Diego Unified School District/CA 5.00% 07/01/2031 Long Debt US $546K – 0.03
San Diego Unified School District/CA 5.00% 07/01/2033 Long Debt US $1M – 0.07
San Diego Unified School District/CA 5.00% 07/01/2034 Long Debt US $1M – 0.06
San Diego Unified School District/CA 5.00% 07/01/2036 Long Debt US $562K – 0.03
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042 (BART) Long Debt US $7M – 0.37
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040 (BART) Long Debt US $6M – 0.28
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5.00% 07/01/2028 Long Debt US $2M – 0.08
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2039 Long Debt US $6M – 0.32
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2040 Long Debt US $1M – 0.06
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043 Long Debt US $7M – 0.38
San Francisco City & County Public Utilities Commission Power Revenue 5.00% 11/01/2028 Long Debt US $1M – 0.05
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048 Long Debt US $3M – 0.13
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25% 10/01/2042 Long Debt US $1M – 0.06
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2026 Long Debt US $425K – 0.02
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2027 Long Debt US $551K – 0.03
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2028 Long Debt US $370K – 0.02
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031 Long Debt US $400K – 0.02
San Gorgonio Memorial Health Care District 5.00% 08/01/2025 Long Debt US $843K – 0.04
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034 Long Debt US $8M – 0.41
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034 Long Debt US $2M – 0.08
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2035 Long Debt US $2M – 0.09
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2036 Long Debt US $1M – 0.07
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2044 Long Debt US $961K – 0.05
San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044 Long Debt US $3M – 0.17
San Jose Evergreen Community College District 4.00% 09/01/2045 Long Debt US $5M – 0.25
San Jose Financing Authority 5.00% 11/01/2047 Long Debt US $5M – 0.28
San Luis Obispo County Financing Authority 5.50% 11/15/2047 Long Debt US $4M – 0.22
San Mateo Foster City Public Financing Authority 4.00% 08/01/2035 Long Debt US $1M – 0.06
San Mateo Foster City Public Financing Authority 5.00% 08/01/2025 Long Debt US $4M – 0.20
San Mateo Foster City Public Financing Authority 5.00% 08/01/2034 Long Debt US $1M – 0.06
San Mateo Foster City Public Financing Authority 5.00% 08/01/2036 Long Debt US $2M – 0.10
San Mateo Foster City School District/CA 4.00% 08/01/2042 Long Debt US $1M – 0.05
San Mateo Foster City School District/CA 5.00% 08/01/2040 Long Debt US $1M – 0.06
San Mateo Foster City School District/CA 5.00% 08/01/2041 Long Debt US $1M – 0.06
Santa Barbara Financing Authority 5.00% 04/01/2029 Long Debt US $2M – 0.08
Santa Barbara Financing Authority 5.00% 04/01/2031 Long Debt US $920K – 0.05
Santa Barbara Financing Authority 5.00% 04/01/2033 Long Debt US $914K – 0.05
Santa Barbara Financing Authority 5.00% 04/01/2035 Long Debt US $2M – 0.11
Santa Barbara Financing Authority 5.00% 04/01/2038 Long Debt US $1M – 0.05
Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 12/01/2026 Long Debt US $2M – 0.11
Santa Clarita Community College District 5.25% 08/01/2045 Long Debt US $3M – 0.17
Santa Clarita Community College District 5.25% 08/01/2048 Long Debt US $4M – 0.19
Santa Cruz County Redevelopment Successor Agency 5.00% 09/01/2035 Long Debt US $2M – 0.08
Santa Monica Redevelopment Agency 5.88% 07/01/2042 Long Debt US $1M – 0.05
Santa Paula Utility Authority 4.00% 02/01/2033 Long Debt US $2M – 0.10
Santa Paula Utility Authority 4.00% 02/01/2034 Long Debt US $611K – 0.03
Santa Paula Utility Authority 5.00% 02/01/2029 Long Debt US $2M – 0.10
Santa Paula Utility Authority 5.00% 02/01/2030 Long Debt US $2M – 0.12
Santa Paula Utility Authority 5.00% 02/01/2031 Long Debt US $2M – 0.11
Santa Paula Utility Authority 5.00% 02/01/2032 Long Debt US $2M – 0.10
Sierra Joint Community College District 4.00% 08/01/2048 Long Debt US $4M – 0.20
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2025 Long Debt US $720K – 0.04
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2029 Long Debt US $1M – 0.06
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2033 Long Debt US $1M – 0.07
South Bayside Waste Management Authority 5.00% 09/01/2033 Long Debt US $466K – 0.02
South Bayside Waste Management Authority 5.00% 09/01/2033 Long Debt US $16K – 0.00
South Bayside Waste Management Authority 5.00% 09/01/2036 Long Debt US $2M – 0.11
South Bayside Waste Management Authority 5.00% 09/01/2036 Long Debt US $75K – 0.00
South Bayside Waste Management Authority 5.00% 09/01/2039 Long Debt US $3M – 0.13
South Bayside Waste Management Authority 5.00% 09/01/2040 Long Debt US $86K – 0.00
South Orange County Public Financing Authority 5.00% 06/01/2037 Long Debt US $2M – 0.11
South Orange County Public Financing Authority 5.00% 06/01/2038 Long Debt US $2M – 0.08
South Orange County Public Financing Authority 5.00% 08/15/2025 Long Debt US $1M – 0.06
South Orange County Public Financing Authority 5.00% 08/15/2026 Long Debt US $1M – 0.05
South Orange County Public Financing Authority 5.00% 08/15/2027 Long Debt US $1M – 0.06
South Orange County Public Financing Authority 5.00% 08/15/2028 Long Debt US $1M – 0.07
Southern California Public Power Authority 5.00% 04/01/2055 Long Debt US $2M – 0.11
Southern California Public Power Authority 5.00% 07/01/2048 Long Debt US $7M – 0.34
Southern California Public Power Authority 5.00% 11/01/2028 Long Debt US $852K – 0.04
Southern California Water Replenishment District 5.00% 08/01/2035 Long Debt US $2M – 0.12
Southern California Water Replenishment District 5.00% 08/01/2037 Long Debt US $2M – 0.12
State Center Community College District 5.00% 08/01/2047 Long Debt US $7M – 0.33
State of California 4.00% 03/01/2037 Long Debt US $10M – 0.52
State of California 4.00% 03/01/2038 Long Debt US $5M – 0.26
State of California 4.00% 04/01/2042 Long Debt US $8M – 0.38
State of California 4.00% 09/01/2037 Long Debt US $1M – 0.07
State of California 4.00% 09/01/2042 Long Debt US $1M – 0.05
State of California 4.00% 10/01/2039 Long Debt US $8M – 0.39
State of California 4.00% 10/01/2041 Long Debt US $7M – 0.34
State of California 4.00% 11/01/2027 Long Debt US $2M – 0.10
State of California 5.00% 04/01/2037 Long Debt US $5M – 0.25
State of California 5.00% 04/01/2038 Long Debt US $4M – 0.19
State of California 5.00% 09/01/2025 Long Debt US $10M – 0.52
State of California 5.00% 09/01/2028 Long Debt US $11M – 0.54
State of California 5.00% 09/01/2031 Long Debt US $4M – 0.21
State of California 5.00% 09/01/2038 Long Debt US $6M – 0.28
State of California 5.00% 09/01/2042 Long Debt US $4M – 0.22
State of California 5.00% 09/01/2042 Long Debt US $2M – 0.11
State of California 5.00% 11/01/2028 Long Debt US $5M – 0.27
State of California 5.00% 11/01/2031 Long Debt US $8M – 0.39
State of California 5.25% 10/01/2045 Long Debt US $2M – 0.08
State of California Department of Water Resources 5.00% 12/01/2025 Long Debt US $2M – 0.10
Stockton Public Financing Authority 5.00% 09/01/2024 Long Debt US $1M – 0.06
Stockton Public Financing Authority 5.00% 09/01/2025 Long Debt US $2M – 0.11
Stockton Public Financing Authority 5.00% 09/01/2026 Long Debt US $1M – 0.08
Stockton Public Financing Authority 5.00% 09/01/2027 Long Debt US $1M – 0.05
Stockton Public Financing Authority 5.00% 10/01/2030 Long Debt US $1M – 0.05
Stockton Public Financing Authority 5.00% 10/01/2031 Long Debt US $1M – 0.05
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2029 Long Debt US $2M – 0.08
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2030 Long Debt US $2M – 0.09
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2031 Long Debt US $2M – 0.10
Stockton Unified School District 5.00% 08/01/2035 Long Debt US $3M – 0.14
Stockton Unified School District 5.00% 08/01/2035 Long Debt US $1M – 0.06
Stockton Unified School District 5.00% 08/01/2036 Long Debt US $2M – 0.08
Stockton Unified School District 5.00% 08/01/2036 Long Debt US $971K – 0.05
Stockton Unified School District 5.00% 08/01/2039 Long Debt US $1M – 0.06
Stockton Unified School District 5.00% 08/01/2040 Long Debt US $558K – 0.03
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2028 Long Debt US $523K – 0.03
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2029 Long Debt US $1M – 0.06
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2031 Long Debt US $803K – 0.04
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2032 Long Debt US $788K – 0.04
Temescal Valley Water District 4.00% 09/01/2036 Long Debt US $888K – 0.04
Temescal Valley Water District 4.00% 09/01/2041 Long Debt US $713K – 0.04
Tobacco Securitization Authority of Southern California 5.00% 06/01/2030 (SAN DIEGO COUNTY TOBACCO) Long Debt US $1M – 0.05
Tracy Community Facilities District/CA 5.00% 09/01/2028 Long Debt US $436K – 0.02
Tracy Community Facilities District/CA 5.00% 09/01/2033 Long Debt US $3M – 0.17
Tracy Community Facilities District/CA 5.00% 09/01/2038 Long Debt US $3M – 0.17
Tracy Community Facilities District/CA 5.25% 09/01/2038 Long Debt US $729K – 0.04
Tracy Community Facilities District/CA 5.63% 09/01/2043 Long Debt US $1M – 0.07
Transbay Joint Powers Authority 5.00% 10/01/2024 Long Debt US $436K – 0.02
Transbay Joint Powers Authority 5.00% 10/01/2026 Long Debt US $1M – 0.06
Transbay Joint Powers Authority 5.00% 10/01/2028 Long Debt US $1M – 0.07
Transbay Joint Powers Authority 5.00% 10/01/2030 Long Debt US $1M – 0.08
Transbay Joint Powers Authority 5.00% 10/01/2030 Long Debt US $835K – 0.04
Transbay Joint Powers Authority 5.00% 10/01/2031 Long Debt US $775K – 0.04
Transbay Joint Powers Authority 5.00% 10/01/2032 Long Debt US $1M – 0.05
Transbay Joint Powers Authority 5.00% 10/01/2033 Long Debt US $842K – 0.04
Transbay Joint Powers Authority 5.00% 10/01/2034 Long Debt US $309K – 0.02
Transbay Joint Powers Authority 5.00% 10/01/2035 Long Debt US $309K – 0.02
Transbay Joint Powers Authority 5.00% 10/01/2037 Long Debt US $720K – 0.04
Transbay Joint Powers Authority 5.00% 10/01/2038 Long Debt US $325K – 0.02
Transbay Joint Powers Authority 5.00% 10/01/2039 Long Debt US $1M – 0.05
Truckee Redevelopment Successor Agency 4.00% 09/01/2032 Long Debt US $335K – 0.02
Tulare Local Health Care District 4.00% 08/01/2027 Long Debt US $592K – 0.03
Tulare Local Health Care District 4.00% 08/01/2028 Long Debt US $442K – 0.02
Tulare Local Health Care District 4.00% 08/01/2029 Long Debt US $756K – 0.04
Tustin Community Facilities District 5.00% 09/01/2028 Long Debt US $1M – 0.05
Tustin Community Facilities District 5.00% 09/01/2030 Long Debt US $1M – 0.05
University of California 4.00% 05/15/2026 Long Debt US $2M – 0.12
University of California 4.00% 05/15/2046 Long Debt US $8M – 0.42
University of California 5.00% 05/15/2026 Long Debt US $13M – 0.68
University of California 5.00% 05/15/2035 Long Debt US $11M – 0.58
University of California 5.00% 05/15/2042 Long Debt US $3M – 0.14
University of California 5.00% 05/15/2043 Long Debt US $8M – 0.42
University of California Hastings College of the Law 5.00% 04/01/2031 Long Debt US $1M – 0.06
Washington Township Health Care District 5.00% 07/01/2027 Long Debt US $770K – 0.04
Washington Township Health Care District 5.00% 07/01/2041 Long Debt US $296K – 0.01
Washington Township Health Care District 5.00% 07/01/2042 Long Debt US $245K – 0.01
Washington Township Health Care District 5.00% 07/01/2043 Long Debt US $219K – 0.01
Washington Township Health Care District 5.25% 08/01/2037 Long Debt US $169K – 0.01
Washington Township Health Care District 5.25% 08/01/2038 Long Debt US $224K – 0.01
Washington Township Health Care District 5.25% 08/01/2039 Long Debt US $334K – 0.02
Washington Township Health Care District 5.25% 08/01/2040 Long Debt US $554K – 0.03
West Contra Costa Unified School District 5.00% 08/01/2030 Long Debt US $2M – 0.10
West Contra Costa Unified School District 5.00% 08/01/2033 Long Debt US $3M – 0.15
West Contra Costa Unified School District 5.00% 08/01/2035 Long Debt US $2M – 0.08
West Valley-Mission Community College District 5.00% 08/01/2038 Long Debt US $1M – 0.06
Western Placer Waste Management Authority 4.00% 06/01/2042 Long Debt US $5M – 0.24
Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2024 Long Debt US $2M – 0.09
Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2025 Long Debt US $1M – 0.06
Whittier Union High School District 4.00% 08/01/2043 Long Debt US $2M – 0.10
Whittier Union High School District 4.00% 08/01/2046 Long Debt US $4M – 0.20
William S Hart Union High School District 5.00% 09/01/2044 Long Debt US $392K – 0.02
Yorba Linda Water District Public Financing Corp 5.00% 10/01/2047 Long Debt US $4M – 0.20
Yosemite Community College District 0.00% 08/01/2031 Long Debt US $2M – 0.09

Address

American Century California Tax Free & Municipal Funds
4500 Main Street
Kansas City
Missouri
64111
United States of America

Websites

Directors

Tanya S. Beder
Jeremy I. Bulow
Jennifer Cabalquinto
Anne Casscells
Jonathan D. Levin
Peter F. Pervere
John B. Shoven
Jonathan S. Thomas

Transfer Agents

American Century Services, LLC

Pricing Services

ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

American Century Services, LLC

Admins

American Century Services, LLC
State Street Bank and Trust Company

Brokers

Bank of America Merrill Lynch