NPORT-P
false
0000773757
XXXXXXXX
S000010621
C000126465
C000029377
C000029379
C000029380
C000169172
C000184727
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Columbia Strategic California Municipal Income Fund
S000010621
NJZJXPLU1EZX16QM2839
2021-10-31
2021-07-31
N
756028836.540000000000
7944198.240000000000
748084638.300000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
6175540.250000000000
0.000000000000
0.000000000000
5566664.820000000000
USD
N
ABAG CA FIN AUTH EPISCOPAL SR CMTY
N/A
Abag Finance Authority for Nonprofit Corps
00037CRV4
2200000.000000000000
PA
USD
2208904.060000000000
0.2952746183
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.000000000000
N
N
N
N
N
N
ALAMEDA CALIF UNI SCH DIST
N/A
Alameda Unified School District-Alameda County/CA
010824MD9
1000000.000000000000
PA
USD
1072236.800000000000
0.1433309475
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
3.000000000000
N
N
N
N
N
N
BAKERSFIELD CALIF REDEV AGY
N/A
Bakersfield Redevelopment Agency
057518BA9
1245000.000000000000
PA
USD
1250256.390000000000
0.1671276652
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
7.500000000000
N
N
N
N
N
N
BAKERSFIELD CALIF REDEV AGY
N/A
Bakersfield Redevelopment Agency
057518BB7
585000.000000000000
PA
USD
587456.360000000000
0.0785280609
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
7.250000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA Community Improvement Authority
126292AD3
1760000.000000000000
PA
USD
1965783.950000000000
0.2627756071
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA Community Improvement Authority
126292AF8
2500000.000000000000
PA
USD
2563809.250000000000
0.3427164680
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.125000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA Community Improvement Authority
126292AK7
3000000.000000000000
PA
USD
3296857.200000000000
0.4407064430
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA Community Improvement Authority
126292AP6
2000000.000000000000
PA
USD
2188217.400000000000
0.2925093349
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA Community Improvement Authority
126292AR2
2000000.000000000000
PA
USD
2078711.800000000000
0.2778712052
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA Community Improvement Authority
126292AS0
1000000.000000000000
PA
USD
1112641.400000000000
0.1487320208
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA Community Improvement Authority
126292AU5
3500000.000000000000
PA
USD
3796203.250000000000
0.5074563834
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTYS HSG FIN AGY
N/A
California Community Housing Agency
13013FAF1
3500000.000000000000
PA
USD
4105462.200000000000
0.5487964850
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTYS HSG FIN AGY
N/A
California Community Housing Agency
13013FAP9
4000000.000000000000
PA
USD
4361252.400000000000
0.5829891668
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTYS HSG FIN AGY
N/A
California Community Housing Agency
13013FAS3
3000000.000000000000
PA
USD
3390120.900000000000
0.4531734414
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SEC
N/A
California County Tobacco Securitization Agency
13016NFC3
17780000.000000000000
PA
USD
3629868.790000000000
0.4852216720
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.000000000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SEC
N/A
California County Tobacco Securitization Agency
13016NHB3
10000000.000000000000
PA
USD
2553192.000000000000
0.3412972101
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.000000000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
California Educational Facilities Authority
1301787B6
2000000.000000000000
PA
USD
2354876.400000000000
0.3147874290
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
California Educational Facilities Authority
1301787Y6
2500000.000000000000
PA
USD
2871265.000000000000
0.3838155274
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
California Educational Facilities Authority
130179JF2
4250000.000000000000
PA
USD
5036750.230000000000
0.6732861460
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
California Educational Facilities Authority
130179PK4
2000000.000000000000
PA
USD
2444060.200000000000
0.3267090480
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13032UMJ4
4000000.000000000000
PA
USD
4877390.000000000000
0.6519837128
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13032UMN5
7000000.000000000000
PA
USD
8158658.200000000000
1.0906063007
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13032UMQ8
5195000.000000000000
PA
USD
5944175.630000000000
0.7945859767
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13032UUM8
8000000.000000000000
PA
USD
9438207.200000000000
1.2616496472
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13032UVP0
1000000.000000000000
PA
USD
1191500.100000000000
0.1592734350
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13032UVQ8
2000000.000000000000
PA
USD
2527270.600000000000
0.3378321744
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13032UWP9
4500000.000000000000
PA
USD
5321947.950000000000
0.7114098696
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY MUNICIPAL CERTIFICATES 2019
N/A
California Housing Finance
13033DAC9
4683464.640000000000
PA
USD
5571432.680000000000
0.7447596695
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
N/A
California Housing Finance
13033DAE5
6524016.690000000000
PA
USD
7771639.630000000000
1.0388717041
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.500000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13033L6V4
2565000.000000000000
PA
USD
2951741.720000000000
0.3945732299
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13033L7N1
700000.000000000000
PA
USD
802566.730000000000
0.1072828780
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13033L8M2
5000000.000000000000
PA
USD
5746807.000000000000
0.7682027816
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13033LY35
2000000.000000000000
PA
USD
2182162.600000000000
0.2916999612
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
N/A
California Infrastructure & Economic Development Bank
13034AG79
2300000.000000000000
PA
USD
2730461.100000000000
0.3649936064
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
N/A
California Infrastructure & Economic Development Bank
13034AK82
1500000.000000000000
PA
USD
1749459.150000000000
0.2338584514
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
N/A
California Infrastructure & Economic Development Bank
13034AQ86
1300000.000000000000
PA
USD
1554153.640000000000
0.2077510432
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
N/A
California Infrastructure & Economic Development Bank
13034AR28
40000000.000000000000
PA
USD
4075192.000000000000
0.5447501247
Long
DBT
MUN
US
N
2
2061-01-01
Fixed
0.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAG2
9000000.000000000000
PA
USD
9942255.000000000000
1.3290280927
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
2.400000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TNC3
2745000.000000000000
PA
USD
54900.000000000000
0.0073387418
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TPW7
1000000.000000000000
PA
USD
1079629.600000000000
0.1443191779
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TPZ0
2360000.000000000000
PA
USD
2540386.360000000000
0.3395854199
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TR96
2000000.000000000000
PA
USD
2265435.000000000000
0.3028313755
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TS20
2000000.000000000000
PA
USD
2401831.400000000000
0.3210641252
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TVV2
2000000.000000000000
PA
USD
2303221.800000000000
0.3078825152
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TX32
1000000.000000000000
PA
USD
1195175.800000000000
0.1597647831
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TYB3
2000000.000000000000
PA
USD
2343791.200000000000
0.3133056181
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TYS6
3500000.000000000000
PA
USD
4018667.800000000000
0.5371942684
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDW5
300000.000000000000
PA
USD
369823.710000000000
0.0494360786
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VGH5
1000000.000000000000
PA
USD
1246686.500000000000
0.1666504612
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VGJ1
2000000.000000000000
PA
USD
2488044.600000000000
0.3325886501
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VGX0
3000000.000000000000
PA
USD
3701610.600000000000
0.4948117379
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VLA4
2500000.000000000000
PA
USD
2821564.500000000000
0.3771718273
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
N/A
CA CLINICAS DEL CAMINO REAL INC
13048VNU8
5000000.000000000000
PA
USD
5701227.000000000000
0.7621098881
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA MOBILE HOME PK FING AUTH
N/A
California Municipal Finance Authority
13049SBE3
3500000.000000000000
PA
USD
3829402.850000000000
0.5118943304
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.250000000000
N
N
N
N
N
N
CALIFORNIA MOBILE HOME PK FING AUTH
N/A
California Municipal Finance Authority
13049SBH6
1000000.000000000000
PA
USD
1078833.600000000000
0.1442127728
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.875000000000
N
N
N
N
N
N
CALIFORNIA MOBILE HOME PK FING AUTH
N/A
California Municipal Finance Authority
13049SCR3
1000000.000000000000
PA
USD
1108552.900000000000
0.1481854918
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAK7
1250000.000000000000
PA
USD
1386026.880000000000
0.1852767466
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057EAL8
4000000.000000000000
PA
USD
4728631.600000000000
0.6320984763
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057EDH4
3000000.000000000000
PA
USD
3494649.900000000000
0.4671463256
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.250000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057GAB5
1000000.000000000000
PA
USD
1173415.100000000000
0.1568559278
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057GAD1
1000000.000000000000
PA
USD
1162914.500000000000
0.1554522631
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057HAR8
870000.000000000000
PA
USD
902291.440000000000
0.1206135501
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057HAS6
1400000.000000000000
PA
USD
1447058.900000000000
0.1934351845
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13058TKD1
3120000.000000000000
PA
USD
3756017.300000000000
0.5020845380
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13058TLK4
150000.000000000000
PA
USD
177906.140000000000
0.0237815524
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13058TLZ1
1600000.000000000000
PA
USD
1832244.960000000000
0.2449248208
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13058TMG2
750000.000000000000
PA
USD
811868.780000000000
0.1085263269
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13058TMH0
1175000.000000000000
PA
USD
1258503.840000000000
0.1682301408
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
California School Finance Authority
130591AW0
1000000.000000000000
PA
USD
1148732.500000000000
0.1535564883
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
6.375000000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
California School Finance Authority
130591AX8
155000.000000000000
PA
USD
178053.540000000000
0.0238012560
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
6.375000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13059TAR0
1000000.000000000000
PA
USD
1107179.500000000000
0.1480019029
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.125000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13059TBT5
3010000.000000000000
PA
USD
3441058.790000000000
0.4599825493
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13059TBU2
1705000.000000000000
PA
USD
1931039.010000000000
0.2581310872
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13059TBZ1
1000000.000000000000
PA
USD
1133389.300000000000
0.1515054904
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13059TCC1
1510000.000000000000
PA
USD
1719244.170000000000
0.2298194726
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13059TFH7
1750000.000000000000
PA
USD
2098732.300000000000
0.2805474398
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13059TFU8
1000000.000000000000
PA
USD
1229613.300000000000
0.1643682061
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13062T4D3
2000.000000000000
PA
USD
2007.840000000000
0.0002683974
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.300000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13062TH72
5000000.000000000000
PA
USD
7106842.500000000000
0.9500051379
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.250000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063A5W0
100000.000000000000
PA
USD
100000.000000000000
0.0133674714
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.030000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DB80
600000.000000000000
PA
USD
785943.660000000000
0.1050607939
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DB98
1500000.000000000000
PA
USD
2010737.250000000000
0.2687847266
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DKE7
10000000.000000000000
PA
USD
12623806.000000000000
1.6874836554
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DLL0
7000000.000000000000
PA
USD
9852172.400000000000
1.3169863269
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DNL8
3650000.000000000000
PA
USD
4014182.400000000000
0.5365946839
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
3.250000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DPG7
4000000.000000000000
PA
USD
5152316.800000000000
0.6887344742
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DPW2
2000000.000000000000
PA
USD
2588309.000000000000
0.3459914651
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DSB5
8000000.000000000000
PA
USD
10704159.200000000000
1.4308754186
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA STATE GO
13063DUC0
2000000.000000000000
PA
USD
2642469.200000000000
0.3532313143
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DUP1
1000000.000000000000
PA
USD
1316954.900000000000
0.1760435695
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DUR7
1000000.000000000000
PA
USD
1195287.300000000000
0.1597796879
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA DEPARTMENT OF WATER RESOURCES
N/A
State of California Department of Water Resources
13067WSC7
2000000.000000000000
PA
USD
2723245.000000000000
0.3640289963
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA DEPARTMENT OF WATER RESOURCES
N/A
State of California Department of Water Resources
13067WSP8
2000000.000000000000
PA
USD
2563482.000000000000
0.3426727229
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA DEPARTMENT OF WATER RESOURCES
N/A
State of California Department of Water Resources
13067WSQ6
8000000.000000000000
PA
USD
10214217.600000000000
1.3653826154
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
California State Public Works Board
130685J27
5000000.000000000000
PA
USD
5040128.500000000000
0.6737377353
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.125000000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
California State Public Works Board
13068L5U5
1875000.000000000000
PA
USD
2238121.880000000000
0.2991803020
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
California State Public Works Board
13068LAU9
6825000.000000000000
PA
USD
7215958.520000000000
0.9645911907
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
California State Public Works Board
13068LCR4
2500000.000000000000
PA
USD
2682489.500000000000
0.3585810165
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
California State Public Works Board
13068LNA9
3895000.000000000000
PA
USD
4414760.870000000000
0.5901418962
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
California State Public Works Board
13068LNV3
1000000.000000000000
PA
USD
1137070.200000000000
0.1519975337
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
California State Public Works Board
13068XAP4
3750000.000000000000
PA
USD
4912889.630000000000
0.6567291157
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
California State University
13077DHF2
5000000.000000000000
PA
USD
6471417.500000000000
0.8650648829
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RET3
2000000.000000000000
PA
USD
2007256.800000000000
0.2683194785
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.125000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
1307955V5
1250000.000000000000
PA
USD
1307204.500000000000
0.1747401876
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.250000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SAS3
1400000.000000000000
PA
USD
1538723.060000000000
0.2056883648
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.625000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SAT1
1875000.000000000000
PA
USD
2055771.190000000000
0.2748046257
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.875000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SAU8
2000000.000000000000
PA
USD
2250845.000000000000
0.3008810614
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.625000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SBY9
3000000.000000000000
PA
USD
3336336.000000000000
0.4459837603
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.375000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SCJ1
3120000.000000000000
PA
USD
3598038.290000000000
0.4809667390
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.250000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SDD3
1885000.000000000000
PA
USD
2050959.170000000000
0.2741613803
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.375000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEA8
1000000.000000000000
PA
USD
1125809.300000000000
0.1504922361
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEX8
2660000.000000000000
PA
USD
3022979.610000000000
0.4040959345
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.500000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SGV0
3155000.000000000000
PA
USD
3567810.930000000000
0.4769261053
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CA STWD CMNTYS DEV AUTH BEVERLY HOSPITAL
N/A
California Statewide Communities Development Authority
13080SJL9
3850000.000000000000
PA
USD
4573095.070000000000
0.6113071751
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SPM0
1000000.000000000000
PA
USD
1172160.800000000000
0.1566882596
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSD7
1750000.000000000000
PA
USD
1926621.200000000000
0.2575405377
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSE5
250000.000000000000
PA
USD
291266.730000000000
0.0389349968
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STL8
700000.000000000000
PA
USD
856998.520000000000
0.1145590320
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUF9
475000.000000000000
PA
USD
574474.450000000000
0.0767927077
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUG7
1000000.000000000000
PA
USD
1040766.700000000000
0.1391241909
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
3000000.000000000000
PA
USD
3587283.300000000000
0.4795290688
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.500000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWH3
5000000.000000000000
PA
USD
5784776.500000000000
0.7732783436
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWJ9
5000000.000000000000
PA
USD
6109879.500000000000
0.8167363941
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWP5
1440000.000000000000
PA
USD
1733030.780000000000
0.2316623937
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SYX6
1000000.000000000000
PA
USD
1178574.400000000000
0.1575455957
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAX8
7500000.000000000000
PA
USD
8997443.250000000000
1.2027306523
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CARLSBAD UNIFIED SCHOOL DISTRICT
N/A
Carlsbad Unified School District
142665GC6
2750000.000000000000
PA
USD
2986094.380000000000
0.3991653119
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.125000000000
N
N
N
N
N
N
CARLSBAD CALIF UNI SCH DIST
N/A
Carlsbad Unified School District
142665GV4
3175000.000000000000
PA
USD
3479798.410000000000
0.4651610569
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.000000000000
N
N
N
N
N
N
CARLSBAD CALIF UNI SCH DIST
N/A
Carlsbad Unified School District
142665GW2
3000000.000000000000
PA
USD
3010107.000000000000
0.4023751920
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
2.375000000000
N
N
N
N
N
N
CARSON CALIF
N/A
City of Carson CA
145746AY9
35000.000000000000
PA
USD
35186.350000000000
0.0047035253
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
7.375000000000
N
N
N
N
N
N
CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE
N/A
Carson Public Financing Authority
14601GBW7
1000000.000000000000
PA
USD
1308306.700000000000
0.1748875238
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
5.000000000000
N
N
N
N
N
N
CERRITOS CALIF CMNTY COLLEGE DIST
N/A
Cerritos Community College District
156792KD4
5000000.000000000000
PA
USD
5414974.000000000000
0.7238451002
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.000000000000
N
N
N
N
N
N
CERRITOS CALIF PUB FING AUTH
N/A
Cerritos Public Financing Authority
156809BW4
2000000.000000000000
PA
USD
2241810.400000000000
0.2996733638
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
6.500000000000
N
N
N
N
N
N
CHAFFEY CALIF JT UN HIGH SCH DIST
N/A
Chaffey Joint Union High School District
157411RZ4
500000.000000000000
PA
USD
369617.150000000000
0.0494084668
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CHAFFEY CALIF JT UN HIGH SCH DIST
N/A
Chaffey Joint Union High School District
157411SA8
660000.000000000000
PA
USD
469483.340000000000
0.0627580512
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CHAFFEY CALIF JT UN HIGH SCH DIST
N/A
Chaffey Joint Union High School District
157411SB6
1000000.000000000000
PA
USD
683750.300000000000
0.0914001257
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CHINO CALIF PUB FING AUTH
N/A
Chino Public Financing Authority
169548BX1
2500000.000000000000
PA
USD
2629125.500000000000
0.3514475990
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CHINO CALIF PUB FING AUTH
N/A
Chino Public Financing Authority
169548BZ6
625000.000000000000
PA
USD
657281.380000000000
0.0878619004
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CHINO VY UNI SCH DIST CALIF
N/A
Chino Valley Unified School District
169583HB0
1000000.000000000000
PA
USD
1302615.300000000000
0.1741267276
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CHULA VISTA CALIF ELEM SCH DIST
N/A
Chula Vista Elementary School District
171314JY4
1600000.000000000000
PA
USD
1590692.640000000000
0.2126353836
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CHULA VISTA CALIF MUN FING AUT
N/A
Chula Vista Municipal Financing Authority
17131CBQ1
2460000.000000000000
PA
USD
2838095.850000000000
0.3793816508
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CHULA VISTA CALIF MUN FING AUT
N/A
Chula Vista Municipal Financing Authority
17131CBR9
2435000.000000000000
PA
USD
2805810.320000000000
0.3750658918
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000
N
N
N
N
N
N
COAST CMNTY COLLEGE DIST CALIF
N/A
CA COAST CMNTY CLG DIST
190335JZ3
2125000.000000000000
PA
USD
1260409.750000000000
0.1684849127
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.000000000000
N
N
N
N
N
N
COAST CMNTY COLLEGE DIST CALIF
N/A
Coast Community College District
190335KB4
7250000.000000000000
PA
USD
3983433.480000000000
0.5324843308
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.000000000000
N
N
N
N
N
N
COMPTON CALIF UNI SCH DIST
N/A
Compton Unified School District/CA
204736FH0
2750000.000000000000
PA
USD
1893159.400000000000
0.2530675412
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.000000000000
N
N
N
N
N
N
CONEJO VY CALIF UNI SCH DIST
N/A
Conejo Valley Unified School District
206849FB2
1650000.000000000000
PA
USD
1305817.920000000000
0.1745548369
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CONEJO VY CALIF UNI SCH DIST
N/A
Conejo Valley Unified School District
206849FC0
1000000.000000000000
PA
USD
749070.000000000000
0.1001317179
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CONTRA COSTA TRANSPORTATION AUTHORITY
N/A
Contra Costa Transportation Authority
21221MFX3
2250000.000000000000
PA
USD
2862604.580000000000
0.3826578482
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CORONA-NORCO CALIF UNI SCH DIST
N/A
Corona-Norco Unified School District
219764RT6
1500000.000000000000
PA
USD
1730397.750000000000
0.2313104242
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CORONA-NORCO CALIF UNI SCH DIST
N/A
Corona-Norco Unified School District
219766LD2
1300000.000000000000
PA
USD
1431896.050000000000
0.1914082948
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000
N
N
N
N
N
N
DREYFUS TAX EXEMPT CASH MANAGEME
N/A
Dreyfus AMT-Free Tax Exempt Cash Management
26202K205
262830.040000000000
NS
USD
262803.760000000000
0.0351302174
Long
STIV
CORP
US
N
1
N
N
N
EAST SIDE UN HIGH SCH DIST CALIF
N/A
East Side Union High School District
275281X65
2010000.000000000000
PA
USD
2212619.060000000000
0.2957712198
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.250000000000
N
N
N
N
N
N
EL MONTE CALIF UN HIGH SCH DIST
N/A
El Monte Union High School District
283353TV2
2750000.000000000000
PA
USD
3174221.050000000000
0.4243130907
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.000000000000
N
N
N
N
N
N
EL MONTE CALIF UN HIGH SCH DIST
N/A
El Monte Union High School District
283353UX6
2765000.000000000000
PA
USD
1514217.130000000000
0.2024125416
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.000000000000
N
N
N
N
N
N
ELK GROVE CALIF UNI SCH DIST
N/A
Elk Grove Unified School District
287290EH9
1700000.000000000000
PA
USD
1881786.100000000000
0.2515472185
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
6.500000000000
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION FRETE_19-ML05
N/A
Freddie Mac Multifamily ML Certificates
30309HAA5
3896538.850000000000
PA
USD
4469831.940000000000
0.5975035058
Long
DBT
MUN
US
N
2
2033-11-25
Fixed
3.350000000000
N
N
N
N
N
N
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
N/A
Foothill-Eastern Transportation Corridor Agency
345105GU8
5000000.000000000000
PA
USD
5660051.000000000000
0.7566056981
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.500000000000
N
N
N
N
N
N
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
N/A
Foothill-Eastern Transportation Corridor Agency
345105HY9
5000000.000000000000
PA
USD
3935560.500000000000
0.5260849239
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
0.000000000000
N
N
N
N
N
N
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
N/A
Foothill-Eastern Transportation Corridor Agency
345105JH4
2914000.000000000000
PA
USD
3483106.240000000000
0.4656032301
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.000000000000
N
N
N
N
N
N
FREMONT CALIF UN HIGH SCH DIST
N/A
Fremont Union High School District
357172F26
2045000.000000000000
PA
USD
2284651.910000000000
0.3054001904
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.000000000000
N
N
N
N
N
N
FREMONT CALIF UN HIGH SCH DIST
N/A
Fremont Union High School District
357172F34
5615000.000000000000
PA
USD
6254954.460000000000
0.8361292479
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.000000000000
N
N
N
N
N
N
FRESNO CALIF
N/A
City of Fresno CA Airport Revenue
358100ER2
500000.000000000000
PA
USD
542226.350000000000
0.0724819522
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FRESNO CALIF
N/A
City of Fresno CA Airport Revenue
358100ES0
1050000.000000000000
PA
USD
1140746.250000000000
0.1524889286
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.125000000000
N
N
N
N
N
N
FRESNO CALIF UNI SCH DIST
N/A
Fresno Unified School District
358233BG8
1000000.000000000000
PA
USD
1180491.600000000000
0.1578018769
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.000000000000
N
N
N
N
N
N
FRESNO CALIF UNI SCH DIST
N/A
Fresno Unified School District
358233BK9
2000000.000000000000
PA
USD
2152230.000000000000
0.2876987295
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
3.000000000000
N
N
N
N
N
N
FRETE 2021-ML10 TR
N/A
FRETE 2021-ML10 TR
35833JAJ6
2498319.750000000000
PA
USD
2626931.750000000000
0.3511543501
Long
ABS-MBS
CORP
US
N
2
2038-06-25
Fixed
2.046000000000
N
N
N
N
N
N
GLENDALE CALIF CMNTY COLLEGE DIST
N/A
Glendale Community College District/CA
378394HY9
1550000.000000000000
PA
USD
832266.920000000000
0.1112530424
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.000000000000
N
N
N
N
N
N
GLENDALE CALIF CMNTY COLLEGE DIST
N/A
Glendale Community College District/CA
378394JQ4
1250000.000000000000
PA
USD
658430.750000000000
0.0880155421
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
0.000000000000
N
N
N
N
N
N
GLENDALE CALIF UNI SCH DIST
N/A
Glendale Unified School District/CA
378460WC9
1900000.000000000000
PA
USD
1410310.910000000000
0.1885229074
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.000000000000
N
N
N
N
N
N
GLENDALE CALIF UNI SCH DIST
N/A
Glendale Unified School District/CA
378460WD7
1000000.000000000000
PA
USD
705775.400000000000
0.0943443247
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.000000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
Golden State Tobacco Securitization Corp
38122NZU9
4000000.000000000000
PA
USD
4129824.000000000000
0.5520530417
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
Golden State Tobacco Securitization Corp
38122NZV7
1500000.000000000000
PA
USD
1553035.800000000000
0.2076016162
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.250000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
Golden State Tobacco Securitization Corp
38122NZW5
6900000.000000000000
PA
USD
7123946.400000000000
0.9522914969
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000
N
N
N
N
N
N
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY
N/A
Hastings Campus Housing Finance Authority
418338AB5
4000000.000000000000
PA
USD
4801390.000000000000
0.6418244346
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.000000000000
N
N
N
N
N
N
INGLEWOOD CALIF REDEV AGY
N/A
Inglewood Redevelopment Agency Successor Agency
457106KT8
530000.000000000000
PA
USD
567998.300000000000
0.0759270102
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.250000000000
N
N
N
N
N
N
INLAND VY DEV AGY CALIF
N/A
Inland Valley Development Agency
45750TAB9
5000000.000000000000
PA
USD
5510756.000000000000
0.7366487317
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF SPL TAX
N/A
City of Irvine CA
46360TDC4
750000.000000000000
PA
USD
839860.800000000000
0.1122681522
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF SPL TAX
N/A
City of Irvine CA
46360TDF7
1025000.000000000000
PA
USD
1143421.430000000000
0.1528465325
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST SPL TAX
549300BNIP4XNVC0X742
Irvine Unified School District
463612MW8
275000.000000000000
PA
USD
327279.320000000000
0.0437489695
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
N/A
Southern California Public Power Authority
84247PMM0
1200000.000000000000
PA
USD
1663266.720000000000
0.2223367029
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST SPL TAX
549300BNIP4XNVC0X742
Irvine Unified School District
463612MY4
690000.000000000000
PA
USD
816751.620000000000
0.1091790391
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000
N
N
N
N
N
N
JURUPA CALIF PUB FING AUTH REV
N/A
Jurupa Public Financing Authority
482085BQ9
1000000.000000000000
PA
USD
1128203.000000000000
0.1508122132
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LA VERNE CALIF
N/A
City of La Verne CA
505194DU1
1100000.000000000000
PA
USD
1152914.840000000000
0.1541155614
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LONG BEACH CALIF CMNTY COLLEGE DIST
N/A
Long Beach Community College District
542411NC3
725000.000000000000
PA
USD
846649.270000000000
0.1131755989
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.000000000000
N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHN CALIF
N/A
Tobacco Securitization Authority of Northern California
888794CA0
5000000.000000000000
PA
USD
1263439.500000000000
0.1688899137
Long
DBT
MUN
US
N
2
2060-06-01
Fixed
0.000000000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
N/A
Tobacco Securitization Authority of Southern California
888804CT6
4890000.000000000000
PA
USD
6082191.780000000000
0.8130352461
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
N/A
Tobacco Securitization Authority of Southern California
888804CU3
7000000.000000000000
PA
USD
1395270.800000000000
0.1865124250
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
0.000000000000
N
N
N
N
N
N
TRANSBAY JOINT POWERS AUTHORITY
N/A
Transbay Joint Powers Authority
89356CAT3
1000000.000000000000
PA
USD
1272358.500000000000
0.1700821585
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TRANSBAY JOINT POWERS AUTHORITY
N/A
Transbay Joint Powers Authority
89356CAU0
1000000.000000000000
PA
USD
1267970.800000000000
0.1694956339
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TULARE CA SWR REV
N/A
City of Tulare CA Sewer Revenue
899124KP5
2000000.000000000000
PA
USD
2354780.800000000000
0.3147746497
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.000000000000
N
N
N
N
N
N
LONG BEACH CALIF
N/A
City of Long Beach CA Marina System Revenue
542426CZ2
2000000.000000000000
PA
USD
2224500.000000000000
0.2973594011
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LONG BEACH CALIF UNI SCH DIST
N/A
Long Beach Unified School District
542433QG5
1500000.000000000000
PA
USD
1072238.100000000000
0.1433311213
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.000000000000
N
N
N
N
N
N
TURLOCK IRRIGATION DISTRICT
N/A
Turlock Irrigation District
900190LD9
2000000.000000000000
PA
USD
2603603.000000000000
0.3480358861
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000
N
N
N
N
N
N
TURLOCK IRRIGATION DISTRICT
N/A
Turlock Irrigation District
900190LE7
3130000.000000000000
PA
USD
4057875.350000000000
0.5424353265
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR
N/A
City of Los Angeles Department of Airports
544445CB3
1500000.000000000000
PA
USD
1786328.100000000000
0.2387868977
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPARTMENT OF AIRPORTS
N/A
City of Los Angeles Department of Airports
544445ET2
3000000.000000000000
PA
USD
3762631.800000000000
0.5029687294
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.250000000000
N
N
N
N
N
N
UNION CITY CALIF CMNTY REDEV AGY
N/A
Union City Community Redevelopment Agency
90565LGP0
1500000.000000000000
PA
USD
1532938.050000000000
0.2049150553
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
6.875000000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA REVS
N/A
University of California
91412HHG1
2000000.000000000000
PA
USD
2402813.400000000000
0.3211953938
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPARTMENT OF AIRPORTS
N/A
City of Los Angeles Department of Airports
544445GB9
2000000.000000000000
PA
USD
2480882.800000000000
0.3316312985
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPARTMENT OF AIRPORTS
N/A
City of Los Angeles Department of Airports
544445JP5
5000000.000000000000
PA
USD
6233295.000000000000
0.8332339258
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.000000000000
N
N
N
N
N
N
UPLAND CALIF
N/A
City of Upland CA
915346GA2
3000000.000000000000
PA
USD
3381183.300000000000
0.4519787103
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.000000000000
N
N
N
N
N
N
VAL VERDE UNIFIED SCHOOL DISTRICT
N/A
Val Verde Unified School District
91882RGR7
700000.000000000000
PA
USD
815851.050000000000
0.1090586557
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.000000000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
City of Vernon CA Electric System Revenue
924397CL4
1000000.000000000000
PA
USD
1036732.600000000000
0.1385849337
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON TWP CALIF HEALTH CARE DIST
N/A
Washington Township Health Care District
940204FT2
500000.000000000000
PA
USD
626056.700000000000
0.0836879503
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPARTMENT OF AIRPORTS
N/A
City of Los Angeles Department of Airports
544445QV4
1880000.000000000000
PA
USD
2483251.770000000000
0.3319479699
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPARTMENT OF AIRPORTS
N/A
City of Los Angeles Department of Airports
544445RG6
4000000.000000000000
PA
USD
4688133.200000000000
0.6266848642
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
N/A
Los Angeles Department of Water & Power Water System Revenue
544525C97
5000000.000000000000
PA
USD
6598041.000000000000
0.8819912430
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF HBR DEPT
N/A
Port of Los Angeles
544552WJ7
5000000.000000000000
PA
USD
5587437.000000000000
0.7468990424
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON TWP CALIF HEALTH CARE DIST
N/A
Washington Township Health Care District
940204FY1
500000.000000000000
PA
USD
568923.050000000000
0.0760506259
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
YORBA LINDA CALIF REDEV AGY
N/A
Yorba Linda Redevelopment Agency Successor Agency
986179CY3
2000000.000000000000
PA
USD
2009838.200000000000
0.2686645464
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
6.500000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
Los Angeles Unified School District/CA
544647BR0
1250000.000000000000
PA
USD
1673053.750000000000
0.2236449814
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
Los Angeles Unified School District/CA
544647BX7
6000000.000000000000
PA
USD
7198512.000000000000
0.9622590321
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
CA LOS ANGELES UNIF SCH DIST
544647EB2
10000000.000000000000
PA
USD
12731047.000000000000
1.7018190654
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF PUB WKS FING AUTH
N/A
Los Angeles County Public Works Financing Authority
54473EVQ4
1500000.000000000000
PA
USD
1813560.600000000000
0.2424271944
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.000000000000
N
N
N
N
N
N
YUCAIPA CALIF
N/A
City of Yucaipa CA
98839UDV3
1500000.000000000000
PA
USD
1510684.500000000000
0.2019403183
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.375000000000
N
N
N
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US LONG BOND SEP 21
000000000
-124.000000000000
NC
USD
-604914.160000000000
-0.0808617273
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Short
US LONG BOND SEP 21
US LONG BOND SEP 21
2021-09-21
-19820210.840000000000
USD
-604914.160000000000
N
N
N
LOS ANGELES CNTY CALIF PUB WKS FING AUTH
N/A
Los Angeles County Public Works Financing Authority
54473EVR2
4000000.000000000000
PA
USD
5219557.600000000000
0.6977228689
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000
N
N
N
N
N
N
M-S-R ENERGY AUTHORITY CALIFORNIA
N/A
M-S-R Energy Authority
55374SAE0
1000000.000000000000
PA
USD
1589495.100000000000
0.2124753027
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.000000000000
N
N
N
N
N
N
MANTECA CALIF UNI SCH DIST
N/A
Manteca Unified School District
564538CT1
5440000.000000000000
PA
USD
4461568.670000000000
0.5963989155
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.000000000000
N
N
N
N
N
N
MODESTO CALIF
N/A
City of Modesto CA
607715FE4
840000.000000000000
PA
USD
849809.600000000000
0.1135980552
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000
N
N
N
N
N
N
MODESTO CALIF IRR DIST
N/A
Modesto Irrigation District
607763EN5
1765000.000000000000
PA
USD
2452090.500000000000
0.3277824961
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST
N/A
Monterey Peninsula Community College District
612574EK5
3500000.000000000000
PA
USD
2680122.900000000000
0.3582646619
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.000000000000
N
N
N
N
N
N
MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST
N/A
Monterey Peninsula Community College District
612574EL3
2000000.000000000000
PA
USD
1472189.000000000000
0.1967944434
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.000000000000
N
N
N
N
N
N
MOUNTAIN HSE FING AUTH CALIF
N/A
Mountain House Public Financing Authority
62412PBQ8
4500000.000000000000
PA
USD
5247106.200000000000
0.7014054201
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MOUNTAIN VIEW CALIF
N/A
Mountain View Shoreline Regional Park Community
624410GW0
1300000.000000000000
PA
USD
1304833.790000000000
0.1744232836
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.625000000000
N
N
N
N
N
N
MOUNTAIN VIEW CALIF
N/A
Mountain View Shoreline Regional Park Community
624410GX8
2000000.000000000000
PA
USD
2007530.600000000000
0.2683560786
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.750000000000
N
N
N
N
N
N
OAKLAND CALIF UNI SCH DIST
N/A
Oakland Unified School District/Alameda County
672325XT9
1000000.000000000000
PA
USD
1170831.100000000000
0.1565105123
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY CA LOC TRANS AUTH
N/A
Orange County Local Transportation Authority
684273HU2
4000000.000000000000
PA
USD
5158401.200000000000
0.6895478046
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.000000000000
N
N
N
N
N
N
PITTSBURG CALIF REDEV AGY
N/A
Pittsburg Successor Agency Redevelopment Agency
724568GB0
2100000.000000000000
PA
USD
2054199.000000000000
0.2745944636
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.000000000000
N
N
N
N
N
N
POMONA CALIF
N/A
City of Pomona CA
732095BJ2
275000.000000000000
PA
USD
294791.370000000000
0.0394061520
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
7.500000000000
N
N
N
N
N
N
POMONA CALIF UNI SCH DIST
N/A
Pomona Unified School District
732098HP6
1000000.000000000000
PA
USD
729636.700000000000
0.0975339771
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.000000000000
N
N
N
N
N
N
POMONA CALIF UNI SCH DIST
N/A
Pomona Unified School District
732098HQ4
1610000.000000000000
PA
USD
1125901.010000000000
0.1505044954
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.000000000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST
N/A
Poway Unified School District
738850QN9
2295000.000000000000
PA
USD
2035045.810000000000
0.2720341664
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.000000000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH
N/A
Poway Unified School District Public Financing Authority
73885QHE2
1405000.000000000000
PA
USD
1652524.330000000000
0.2209007170
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
N/A
SER A
74514LE86
4000000.000000000000
PA
USD
3410000.000000000000
0.4558307744
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.000000000000
Y
Y
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
N/A
Puerto Rico Highway & Transportation Authority
7451902T4
2780000.000000000000
PA
USD
1476875.000000000000
0.1974208431
Long
DBT
MUN
PR
N
2
2042-07-01
Variable
0.000000000000
Y
Y
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
N/A
Puerto Rico Highway & Transportation Authority
7451903D8
555000.000000000000
PA
USD
294843.750000000000
0.0394131539
Long
DBT
MUN
PR
N
2
2046-07-01
Variable
0.000000000000
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
N/A
Puerto Rico Electric Power Authority
74526QV33
4250000.000000000000
PA
USD
4159687.500000000000
0.5560450365
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.000000000000
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FING CORP
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
6000000.000000000000
PA
USD
6996180.000000000000
0.9352123599
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
N/A
PR SALES TAX RESTRUCTURED COFINA
74529JQG3
22400000.000000000000
PA
USD
7508659.200000000000
1.0037178704
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
0.000000000000
N
N
N
N
N
N
REDDING CALIF
N/A
City of Redding CA Electric System Revenue
75728MBP8
55000.000000000000
PA
USD
60995.760000000000
0.0081535908
Long
DBT
MUN
US
N
2
2022-07-01
Variable
12.229000000000
N
N
N
N
N
N
RIVERSIDE CALIF CMNTY COLLEGE DIST
N/A
Riverside Community College District
76886PFP3
600000.000000000000
PA
USD
461965.800000000000
0.0617531461
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.000000000000
N
N
N
N
N
N
RIVERSIDE CALIF CMNTY COLLEGE DIST
N/A
Riverside Community College District
76886PFQ1
1000000.000000000000
PA
USD
730801.800000000000
0.0976897215
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.000000000000
N
N
N
N
N
N
RIVERSIDE CALIF SWR REV
N/A
City of Riverside CA Sewer Revenue
769047HX2
3185000.000000000000
PA
USD
3716804.860000000000
0.4968428263
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF TRANSN COMMN
N/A
Riverside County Transportation Commission
76912DAB4
1500000.000000000000
PA
USD
1625858.700000000000
0.2173361966
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.750000000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF TRANSN COMMN
N/A
Riverside County Transportation Commission
76912DAK4
2500000.000000000000
PA
USD
2222834.500000000000
0.2971367658
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.000000000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF TRANSN COMMN
N/A
Riverside County Transportation Commission
76912DAN8
2055000.000000000000
PA
USD
1689871.500000000000
0.2258930893
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.000000000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF TRANSN COMMN
N/A
Riverside County Transportation Commission
76912DAP3
2940000.000000000000
PA
USD
2356786.030000000000
0.3150426983
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.000000000000
N
N
N
N
N
N
SACRAMENTO CALIF CITY FING AUTH
N/A
Sacramento City Schools Joint Powers Financing Authority
785862AN3
2000000.000000000000
PA
USD
2173695.400000000000
0.2905681107
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.000000000000
N
N
N
N
N
N
SACRAMENTO CNTY CALIF ARPT SYS REV
N/A
County of Sacramento CA Airport System Revenue
786107PF3
5500000.000000000000
PA
USD
6606645.650000000000
0.8831414671
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CALIF UNI SCH DIST
N/A
San Diego Unified School District/CA
7973553Z5
5000000.000000000000
PA
USD
3354028.000000000000
0.4483487333
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.000000000000
N
N
N
N
N
N
SAN DIEGO CALIF UNI SCH DIST
N/A
San Diego Unified School District/CA
7973557K4
5000000.000000000000
PA
USD
5479188.000000000000
0.7324288883
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.250000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
N/A
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
797669ZF8
1250000.000000000000
PA
USD
1460450.630000000000
0.1952253201
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
N/A
San Francisco City & County Airport Comm-San Francisco International Airport
79766DGE3
1305000.000000000000
PA
USD
1555471.780000000000
0.2079272452
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
N/A
San Francisco City & County Airport Comm-San Francisco International Airport
79766DNT2
1000000.000000000000
PA
USD
1229689.500000000000
0.1643783921
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
N/A
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRH4
6000000.000000000000
PA
USD
6694989.600000000000
0.8949508194
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
N/A
San Francisco City & County Airport Comm-San Francisco International Airport
79766DTP4
3000000.000000000000
PA
USD
3972828.900000000000
0.5310667666
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY
N/A
San Francisco City & County Redevelopment Agency
79770GAW6
1000000.000000000000
PA
USD
1125909.100000000000
0.1505055768
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JOAQUIN CNTY CALIF TRANSN AUTH
N/A
San Joaquin County Transportation Authority
798110CX8
1500000.000000000000
PA
USD
1919871.600000000000
0.2566382869
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY
N/A
San Joaquin Hills Transportation Corridor Agency
798111GJ3
5000000.000000000000
PA
USD
5653411.000000000000
0.7557180980
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN JOSE INTERNATIONAL AIRPORT
N/A
Norman Y Mineta San Jose International Airport SJC
798136VU8
3000000.000000000000
PA
USD
3602588.100000000000
0.4815749336
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JOSE INTERNATIONAL AIRPORT
N/A
Norman Y Mineta San Jose International Airport SJC
798136XC6
2000000.000000000000
PA
USD
2663346.600000000000
0.3560220948
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JOSE INTERNATIONAL AIRPORT
N/A
Norman Y Mineta San Jose International Airport SJC
798136XD4
1300000.000000000000
PA
USD
1725337.770000000000
0.2306340328
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF JT PWRS FING AUTH
N/A
San Mateo Joint Powers Financing Authority
79904NHP8
3750000.000000000000
PA
USD
4081142.250000000000
0.5455455227
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.000000000000
N
N
N
N
N
N
SANTA MONICA CALIF REDEV AGY
N/A
Santa Monica Redevelopment Agency
802447FC1
1250000.000000000000
PA
USD
1261670.000000000000
0.1686533763
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.875000000000
N
N
N
N
N
N
SIERRA KINGS CALIF HEALTH CARE DIST
N/A
Sierra Kings Health Care District
826331DH0
1500000.000000000000
PA
USD
1699525.800000000000
0.2271836251
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SIMI VY CALIF UNI SCH DIST
N/A
Simi Valley Unified School District
828645BQ3
435000.000000000000
PA
USD
441603.560000000000
0.0590312295
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.250000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
N/A
Southern California Public Power Authority
84247PMJ7
1050000.000000000000
PA
USD
1362853.910000000000
0.1821791065
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
N/A
Southern California Public Power Authority
84247PMK4
600000.000000000000
PA
USD
797880.720000000000
0.1066564770
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
N/A
Southern California Public Power Authority
84247PML2
800000.000000000000
PA
USD
1086596.480000000000
0.1452504736
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
JPMorgan Institutional Tax Free Money Market Fund
N/A
JPMorgan Institutional Tax Free Money Market Fund, Institutional
000000000
5536498.71
NS
USD
5536498.71
0.7400898811
Long
STIV
CORP
US
N
1
N
N
N
2021-08-19
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer
XXXX