NPORT-P false 0000751656 XXXXXXXX S000002530 C000006980 C000006979 C000194244 C000006978 C000169767 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS California Municipal Bond Fund S000002530 HJJE4BDRSB2UZB44II16 2021-03-31 2020-06-30 N 586140864.00 5488346.43 580652517.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3955627.50000000 0.00000000 0.00000000 0.00000000 USD N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YQG3 500000.00000000 PA USD 548955.00000000 0.094541052245 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N City of Upland CA N/A 915346GA2 1000000.00000000 PA USD 1024960.00000000 0.176518652547 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005YL6 545000.00000000 PA USD 573476.25000000 0.098764102909 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBF7 2605000.00000000 PA USD 2979234.30000000 0.513083851331 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TEV7 505000.00000000 PA USD 571998.35000000 0.098509578911 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAC8 500000.00000000 PA USD 487045.00000000 0.083878909547 Long DBT MUN US Y 2 2035-01-01 Fixed 3.62500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 1307956R3 390000.00000000 PA USD 420022.20000000 0.072336240228 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N San Rafael City Elementary School District N/A 799306PH2 2595000.00000000 PA USD 2971794.00000000 0.511802482565 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAT2 1800000.00000000 PA USD 1893222.00000000 0.326050769214 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N California School Finance Authority N/A 13058TCK4 415000.00000000 PA USD 451183.85000000 0.077702900848 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 1120000.00000000 PA USD 1067740.80000000 0.183886363649 Long DBT MUN US Y 2 2050-01-01 Fixed 4.00000000 N N N N N N Tahoe-Truckee Unified School District N/A 873884NP1 1105000.00000000 PA USD 1352276.90000000 0.232889182270 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUN6 4000000.00000000 PA USD 4648840.00000000 0.800623412338 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653HN4 280000.00000000 PA USD 304066.00000000 0.052366258786 Long DBT MUN GU N 2 2039-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLY0 750000.00000000 PA USD 922027.50000000 0.158791613245 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFU8 1050000.00000000 PA USD 1197157.50000000 0.206174512944 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TDK3 500000.00000000 PA USD 546420.00000000 0.094104474443 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAN6 1600000.00000000 PA USD 1987936.00000000 0.342362418115 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QN57 115000.00000000 PA USD 80212.50000000 0.013814199985 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT51 50000.00000000 PA USD 34875.00000000 0.006006173906 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AVV6 1915000.00000000 PA USD 1955023.50000000 0.336694226037 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVA9 980000.00000000 PA USD 1098129.20000000 0.189119855123 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CR0 4250000.00000000 PA USD 5011260.00000000 0.863039399359 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMA4 7605000.00000000 PA USD 9170869.50000000 1.579407515251 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of Fillmore CA Wastewater Revenue N/A 317109AJ5 3000000.00000000 PA USD 3563700.00000000 0.613740557763 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LCK9 2120000.00000000 PA USD 2354790.00000000 0.405542028794 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179GS7 1000000.00000000 PA USD 1123930.00000000 0.193563269940 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A 74527JAD9 1300000.00000000 PA USD 1332500.00000000 0.229483203754 Long DBT MUN PR N 2 2022-06-01 Fixed 9.12000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CM1 250000.00000000 PA USD 311340.00000000 0.053618987359 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVG5 415000.00000000 PA USD 441468.70000000 0.076029757323 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 200000.00000000 PA USD 215392.00000000 0.037094818929 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4A1 2075000.00000000 PA USD 2403700.75000000 0.413965440132 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFB5 1000000.00000000 PA USD 1158300.00000000 0.199482472726 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T6J7 4310000.00000000 PA USD 4800090.10000000 0.826671710662 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAW6 750000.00000000 PA USD 822555.00000000 0.141660455282 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZQ4 195000.00000000 PA USD 199011.15000000 0.034273708281 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 7375000.00000000 PA USD 1023797.50000000 0.176318446750 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNE4 2550000.00000000 PA USD 2894836.50000000 0.498548858810 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AD23 1000000.00000000 PA USD 1018370.00000000 0.175383722482 Long DBT MUN US N 2 2055-08-01 Variable 1.75000000 N N N N N N City of Sacramento CA North Natomas Community Facilities District No. 4 N/A 661253CG7 840000.00000000 PA USD 933298.80000000 0.160732756986 Long DBT MUN US N 2 2033-09-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMG0 1000000.00000000 PA USD 1186540.00000000 0.204345966666 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRL1 186000.00000000 PA USD 191775.30000000 0.033027549902 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Santa Maria Bonita School District N/A 802250BT6 1000000.00000000 PA USD 1126940.00000000 0.194081652261 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMB9 1000000.00000000 PA USD 1218480.00000000 0.209846674754 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL59 200000.00000000 PA USD 139000.00000000 0.023938585607 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Napa Valley Unified School District N/A 6303614D2 3385000.00000000 PA USD 2915737.45000000 0.502148421262 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Compton Unified School District CA N/A 204736FS6 1750000.00000000 PA USD 1950532.50000000 0.335920785836 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBK1 300000.00000000 PA USD 353472.00000000 0.060874962099 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536RK3 2000000.00000000 PA USD 320000.00000000 0.055110412909 Long DBT MUN US N 2 2039-12-01 Fixed 7.50000000 N N N N N N Chicago O'Hare International Airport N/A 167593G22 615000.00000000 PA USD 631414.35000000 0.108742204828 Long DBT MUN US N 2 2035-01-01 Fixed 5.62500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 410000.00000000 PA USD 466034.70000000 0.080260514834 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QDB5 1315000.00000000 PA USD 1321246.25000000 0.227545082475 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 13033DAC9 2977584.87000000 PA USD 3191583.89000000 0.549654706287 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F79 225000.00000000 PA USD 242327.25000000 0.041733608770 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CU3 1335000.00000000 PA USD 1417996.95000000 0.244207491932 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Minnesota Office of Higher Education N/A 60416MBS1 425000.00000000 PA USD 416266.25000000 0.071689390367 Long DBT MUN US N 2 2038-11-01 Fixed 2.65000000 N N N N N N State of California N/A 13063DNK0 7000000.00000000 PA USD 8907430.00000000 1.534037953934 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Jurupa Community Services District N/A 482097D90 1000000.00000000 PA USD 1047810.00000000 0.180453880469 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TAR0 470000.00000000 PA USD 506913.80000000 0.087300715085 Long DBT MUN US N 2 2044-07-01 Fixed 5.12500000 N N N N N N Folsom Cordova Unified School District N/A 34440PBS9 4000000.00000000 PA USD 4484800.00000000 0.772372436921 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FP3 665000.00000000 PA USD 719583.20000000 0.123926647732 Long DBT MUN PR N 2 2024-07-01 Fixed 5.50000000 N N N N N N Lancaster Financing Authority N/A 51378CBA7 1365000.00000000 PA USD 1586239.20000000 0.273182179014 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179GU2 500000.00000000 PA USD 559665.00000000 0.096385528877 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDU9 3180000.00000000 PA USD 3730108.20000000 0.642399384680 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VU8 2000000.00000000 PA USD 2304120.00000000 0.396815639350 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABM8 1900000.00000000 PA USD 566422.85000000 0.097549366077 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRK3 9000.00000000 PA USD 9119.97000000 0.001570641601 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QK84 475000.00000000 PA USD 330125.00000000 0.056854140817 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Los Angeles Department of Water & Power System Revenue N/A 544495X41 10845000.00000000 PA USD 11365560.00000000 1.957377201697 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZP6 285000.00000000 PA USD 290759.85000000 0.050074673096 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Garvey School District N/A 366658NP3 2120000.00000000 PA USD 1760405.60000000 0.303177123448 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUY8 430000.00000000 PA USD 486201.00000000 0.083733555833 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Santa Maria Bonita School District N/A 802250BR0 1250000.00000000 PA USD 1403187.50000000 0.241657007855 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 7126777.41000000 NS USD 7127490.09000000 1.227496630829 Long STIV RF US N 1 N N N Puerto Rico Convention Center District Authority N/A 745266BC9 635000.00000000 PA USD 635177.80000000 0.109390346339 Long DBT MUN PR N 2 2031-07-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849WN6 1000000.00000000 PA USD 1215250.00000000 0.209290404024 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDC5 1405000.00000000 PA USD 1431006.55000000 0.246448005769 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N California Pollution Control Financing Authority N/A 13055JAA3 2000000.00000000 PA USD 2006700.00000000 0.345593954952 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N Dublin Unified School District N/A 26362VMR6 1945000.00000000 PA USD 2208644.75000000 0.380372887943 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TDQ0 1000000.00000000 PA USD 1028810.00000000 0.177181699703 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SPM0 1925000.00000000 PA USD 2133015.50000000 0.367348015457 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849WP1 550000.00000000 PA USD 665472.50000000 0.114607700795 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPX7 1000000.00000000 PA USD 1097910.00000000 0.189082104490 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849WM8 500000.00000000 PA USD 610285.00000000 0.105103307319 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DKX9 550000.00000000 PA USD 583005.50000000 0.100405230729 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQH4 765000.00000000 PA USD 904390.65000000 0.155754194227 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LD20 80000.00000000 PA USD 80920.80000000 0.013936183440 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP49 1500000.00000000 PA USD 1648200.00000000 0.283853070490 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Belmont Joint Powers Financing Authority N/A 080178EW2 1885000.00000000 PA USD 2336269.00000000 0.402352341427 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057KAC4 1000000.00000000 PA USD 1008000.00000000 0.173597800663 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057KAB6 375000.00000000 PA USD 380973.75000000 0.065611314593 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District CA N/A 7973555X8 2145000.00000000 PA USD 2428311.60000000 0.418203921712 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW82 1195000.00000000 PA USD 1322793.30000000 0.227811515488 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQD0 31000.00000000 PA USD 23664.47000000 0.004075495978 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQG3 13175000.00000000 PA USD 3716008.75000000 0.639971176832 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX49 290000.00000000 PA USD 200825.00000000 0.034586089601 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N California School Finance Authority N/A 13059TAQ2 530000.00000000 PA USD 577079.90000000 0.099384723657 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FR9 2010000.00000000 PA USD 2193050.70000000 0.377687280023 Long DBT MUN PR N 2 2026-07-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. N/A 650116BT2 1035000.00000000 PA USD 1038798.45000000 0.178901910965 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR20 40000.00000000 PA USD 27800.00000000 0.004787717121 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035AAS8 350000.00000000 PA USD 411610.50000000 0.070887576914 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority N/A 86139TAV1 1625000.00000000 PA USD 1863891.25000000 0.320999426266 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697528AV9 2000000.00000000 PA USD 2297440.00000000 0.395665209480 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Moreland School District N/A 616794KA0 1440000.00000000 PA USD 1287187.20000000 0.221679431510 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AX1 750000.00000000 PA USD 771345.00000000 0.132841067016 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N South Placer Wastewater Authority CA 549300FGO2EDNXECW829 839423CT5 500000.00000000 PA USD 712725.00000000 0.122745528252 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DHV4 570000.00000000 PA USD 592600.50000000 0.102057682016 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204ED8 1000000.00000000 PA USD 1133390.00000000 0.195192471522 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913ADJ9 890000.00000000 PA USD 1046844.70000000 0.180287636464 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMA1 1000000.00000000 PA USD 1221790.00000000 0.210416723088 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAQ0 1610000.00000000 PA USD 1811362.70000000 0.311952957266 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Roseville Joint Union High School District N/A 777849SJ0 1515000.00000000 PA USD 1684831.50000000 0.290161748897 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TBS7 1245000.00000000 PA USD 1393814.85000000 0.240042849694 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4N0 2000000.00000000 PA USD 2264060.00000000 0.389916504534 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DDK2 850000.00000000 PA USD 901901.00000000 0.155325426603 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461YM4 2585000.00000000 PA USD 2864593.60000000 0.493340425352 Long DBT MUN US N 2 2050-01-01 Fixed 4.25000000 N N N N N N State of California N/A 13063DEB0 1700000.00000000 PA USD 1961579.00000000 0.337823214512 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LAQ1 1350000.00000000 PA USD 1556577.00000000 0.268073753733 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAD0 825000.00000000 PA USD 839470.50000000 0.144573643375 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QK50 45000.00000000 PA USD 31443.75000000 0.005415243893 Long DBT MUN PR N 2 2022-07-01 Fixed 5.37500000 Y N N N N N City of Tulare CA Sewer Revenue N/A 899124KN0 830000.00000000 PA USD 1005536.70000000 0.173173571038 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Santa Cruz County Redevelopment Successor Agency N/A 80182YAK3 1000000.00000000 PA USD 1137430.00000000 0.195888240485 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EAL8 2545000.00000000 PA USD 2781863.15000000 0.479092583916 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAP1 700000.00000000 PA USD 866789.00000000 0.149278436547 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT36 1200000.00000000 PA USD 834000.00000000 0.143631513644 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Los Angeles Department of Water N/A 544525UG1 3000000.00000000 PA USD 3575460.00000000 0.615765865437 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NZD7 2000000.00000000 PA USD 2412840.00000000 0.415539402136 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of Tulare CA Sewer Revenue N/A 899124KJ9 1700000.00000000 PA USD 2066503.00000000 0.355893230024 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Garden Grove Unified School District 5493003B67I0BLYG4P22 365298W38 3000000.00000000 PA USD 3387270.00000000 0.583355776045 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZN1 1530000.00000000 PA USD 1615787.10000000 0.278270919544 Long DBT MUN PR N 2 2031-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZM3 225000.00000000 PA USD 239609.25000000 0.041265514701 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAT0 1500000.00000000 PA USD 1861215.00000000 0.320538522383 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Lake Elsinore Public Financing Authority 549300C5MCDOVNPOX172 509632NA9 920000.00000000 PA USD 1021715.20000000 0.175959832960 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T7N7 2000000.00000000 PA USD 2329520.00000000 0.401190028375 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW66 625000.00000000 PA USD 695693.75000000 0.119812405689 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 452641HM8 465000.00000000 PA USD 524636.25000000 0.090352876139 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A 40065HDU1 170000.00000000 PA USD 185891.60000000 0.032014258851 Long DBT MUN GU N 2 2036-12-01 Fixed 5.00000000 N N N N N N Palmdale Elementary School District 549300YBE1L2RGBY7L18 696735PR4 2395000.00000000 PA USD 2688507.25000000 0.463014827052 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUF9 430000.00000000 PA USD 514473.50000000 0.088602646924 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWG5 4000000.00000000 PA USD 4738800.00000000 0.816116327167 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Oakland Unified School District Alameda County N/A 672325H67 1000000.00000000 PA USD 1130110.00000000 0.194627589789 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 720000.00000000 PA USD 859111.20000000 0.147956165521 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR95 455000.00000000 PA USD 317362.50000000 0.054656182552 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N California School Finance Authority N/A 13058TJL5 525000.00000000 PA USD 544115.25000000 0.093707550305 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068HZ23 550000.00000000 PA USD 552211.00000000 0.095101800696 Long DBT MUN US N 2 2020-11-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 130591BG4 1060000.00000000 PA USD 1080426.20000000 0.186071043749 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQC2 171000.00000000 PA USD 140741.55000000 0.024238515418 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365N7 500000.00000000 PA USD 546775.00000000 0.094165612557 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Soquel Creek Water District N/A 83581PBM8 1715000.00000000 PA USD 1881063.45000000 0.323956823242 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVK6 205000.00000000 PA USD 226885.80000000 0.039074281628 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJE9 500000.00000000 PA USD 517695.00000000 0.089157453784 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUE2 455000.00000000 PA USD 545767.95000000 0.093992178365 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU59 280000.00000000 PA USD 194250.00000000 0.033453742836 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N Grossmont Union High School District N/A 399262SN5 5190000.00000000 PA USD 6049671.60000000 1.041874687001 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPR7 260000.00000000 PA USD 265348.20000000 0.045698277708 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SAT1 1500000.00000000 PA USD 1563030.00000000 0.269185089654 Long DBT MUN US N 2 2043-11-01 Fixed 5.87500000 N N N N N N Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency N/A 54465ABR2 340000.00000000 PA USD 385577.00000000 0.066404086494 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQB4 16000.00000000 PA USD 14416.32000000 0.002482779211 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Ontario Public Financing Authority N/A 68304RBX7 1025000.00000000 PA USD 1226689.25000000 0.211260472120 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRH0 1100000.00000000 PA USD 1105093.00000000 0.190319161040 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N San Bernardino City Unified School District N/A 796711WJ4 600000.00000000 PA USD 684402.00000000 0.117867740049 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TX32 1000000.00000000 PA USD 1093460.00000000 0.188315725311 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZS0 615000.00000000 PA USD 670768.20000000 0.115519726463 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299FA7 1000000.00000000 PA USD 1008250.00000000 0.173640855673 Long DBT MUN US N 2 2040-03-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AA98 820000.00000000 PA USD 821443.20000000 0.141468981041 Long DBT MUN US N 2 2020-09-01 Fixed 4.00000000 N N N N N N Lee Lake Public Financing Authority N/A 523831AT2 1000000.00000000 PA USD 1104010.00000000 0.190132646736 Long DBT MUN US N 2 2035-09-01 Fixed 5.12500000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F87 255000.00000000 PA USD 277057.50000000 0.047714853826 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YNX9 1000000.00000000 PA USD 1137670.00000000 0.195929573294 Long DBT MUN US N 2 2048-09-02 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STL8 1000000.00000000 PA USD 1178850.00000000 0.203021594555 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A 623040KE1 875000.00000000 PA USD 1020696.25000000 0.175784349350 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N San Mateo County Community College District N/A 799038BE3 4300000.00000000 PA USD 4278930.00000000 0.736917497216 Long DBT MUN US N 2 2021-09-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 745145ZB1 820000.00000000 PA USD 820000.00000000 0.141220433079 Long DBT MUN PR N 2 2020-07-01 Fixed 5.50000000 N N N N N N Downey Unified School District N/A 261005PG1 2785000.00000000 PA USD 3229068.25000000 0.556110264278 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 130591BE9 1190000.00000000 PA USD 1271598.30000000 0.218994710523 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Abag Finance Authority for Nonprofit Corp. 549300EWVCCTI6O2KU84 00037CRW2 850000.00000000 PA USD 866949.00000000 0.149305991753 Long DBT MUN US N 2 2041-07-01 Fixed 6.12500000 N N N N N N Village of Bridgeview IL N/A 108555GG2 1080000.00000000 PA USD 1034456.40000000 0.178154122938 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Compton Unified School District CA N/A 204736FL1 2125000.00000000 PA USD 1265331.25000000 0.217915398919 Long DBT MUN US N 2 2039-06-01 None 0.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005YW2 1585000.00000000 PA USD 1668529.50000000 0.287354217800 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVL4 165000.00000000 PA USD 182107.20000000 0.031362509330 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179JC9 425000.00000000 PA USD 477249.50000000 0.082191928142 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235B75 430000.00000000 PA USD 456445.00000000 0.078608976313 Long DBT MUN PR N 2 2035-07-01 Variable 10.00000000 N N N N N N Rancho Cucamonga Community Facilities District N/A 752117PH8 1000000.00000000 PA USD 1078920.00000000 0.185811645924 Long DBT MUN US N 2 2033-09-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130795Y68 1740000.00000000 PA USD 1768953.60000000 0.304649260353 Long DBT MUN US N 2 2030-11-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BK9 1250000.00000000 PA USD 1659112.50000000 0.285732421680 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQJ0 2085000.00000000 PA USD 2454941.55000000 0.422790132775 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179NL4 900000.00000000 PA USD 964152.00000000 0.166046296334 Long DBT MUN US N 2 2030-10-01 Fixed 6.12500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGG9 1000000.00000000 PA USD 1087220.00000000 0.187241072259 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4P5 1000000.00000000 PA USD 1119360.00000000 0.192776224356 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A 623040FW7 5000000.00000000 PA USD 5305900.00000000 0.913782312045 Long DBT MUN US N 2 2043-08-01 Variable 0.00001100 N N N N N N City of Vernon CA Electric System Revenue N/A 924397CN0 2130000.00000000 PA USD 2242527.90000000 0.386208245403 Long DBT MUN US N 2 2041-08-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UEY1 4505000.00000000 PA USD 5410640.15000000 0.931820664903 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSC9 735000.00000000 PA USD 774778.20000000 0.133432332859 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VP9 1000000.00000000 PA USD 1179250.00000000 0.203090482572 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Compton Unified School District CA N/A 204736FK3 2250000.00000000 PA USD 1392772.50000000 0.239863336135 Long DBT MUN US N 2 2038-06-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BL7 1750000.00000000 PA USD 2310647.50000000 0.397939805663 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GGP5 665000.00000000 PA USD 772969.40000000 0.133120821250 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CS5 370000.00000000 PA USD 470995.20000000 0.081114812344 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190KH1 600000.00000000 PA USD 775416.00000000 0.133542174801 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445GW3 1305000.00000000 PA USD 1608973.65000000 0.277097506910 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Tulare Local Health Care District N/A 89910NDH1 1500000.00000000 PA USD 1719390.00000000 0.296113415161 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSE5 1835000.00000000 PA USD 2055438.55000000 0.353987709999 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAY2 640000.00000000 PA USD 687724.80000000 0.118439992799 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N San Diego Community College District N/A 797272GR6 2000000.00000000 PA USD 2643440.00000000 0.455253343438 Long DBT MUN US N 2 2033-08-01 Variable 6.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AHX1 830000.00000000 PA USD 932612.90000000 0.160614631260 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 130685W30 2125000.00000000 PA USD 2268310.00000000 0.390648439705 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAG2 3000000.00000000 PA USD 3237060.00000000 0.557486603786 Long DBT MUN US N 2 2044-10-01 Variable 2.40000100 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049AAG8 750000.00000000 PA USD 816240.00000000 0.140572885727 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 1307956Y8 750000.00000000 PA USD 783030.00000000 0.134853458188 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N Marin Healthcare District N/A 56782TBK7 3000000.00000000 PA USD 3385500.00000000 0.583050946574 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TFG9 870000.00000000 PA USD 993696.60000000 0.171134468538 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YAJ0 225000.00000000 PA USD 239235.75000000 0.041201190516 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PZ6 800000.00000000 PA USD 949576.00000000 0.163536017026 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VH2 2985000.00000000 PA USD 3417526.50000000 0.588566551696 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 440000.00000000 PA USD 495092.40000000 0.085264833100 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Jurupa Public Financing Authority N/A 482085EF0 1745000.00000000 PA USD 1981936.10000000 0.341329115095 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593G48 165000.00000000 PA USD 168359.40000000 0.028994862659 Long DBT MUN US N 2 2035-01-01 Fixed 5.62500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QJ45 50000.00000000 PA USD 34750.00000000 0.005984646401 Long DBT MUN PR N 2 2020-07-01 Fixed 5.00000000 Y N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAQ6 2210000.00000000 PA USD 2406601.60000000 0.414465024636 Long DBT MUN US N 2 2022-11-15 Fixed 5.25000000 N N N N N N California Educational Facilities Authority N/A 130179GT5 1000000.00000000 PA USD 1121530.00000000 0.193149941843 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Carpinteria Valley Water District N/A 14440RBG3 450000.00000000 PA USD 599323.50000000 0.103215517347 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UP1 2330000.00000000 PA USD 2375807.80000000 0.409161715158 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451903P1 65000.00000000 PA USD 65262.60000000 0.011239527604 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLZ7 1400000.00000000 PA USD 1715574.00000000 0.295456223487 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJV2 2520000.00000000 PA USD 2930936.40000000 0.504765985044 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136SY4 3000000.00000000 PA USD 3076200.00000000 0.529783288096 Long DBT MUN US N 2 2034-03-01 Fixed 5.25000000 N N N N N N Doylestown Hospital Authority N/A 261333FR4 70000.00000000 PA USD 77387.80000000 0.013327730037 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913ADK6 1095000.00000000 PA USD 1279781.25000000 0.220403978502 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Oakland Unified School District Alameda County N/A 672325E52 4470000.00000000 PA USD 5393278.50000000 0.928830640840 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJY3 1030000.00000000 PA USD 1325290.70000000 0.228241617817 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUD4 635000.00000000 PA USD 763790.70000000 0.131540065166 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179RC0 630000.00000000 PA USD 751312.80000000 0.129391120724 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Oxnard School District N/A 692020M80 2590000.00000000 PA USD 3119551.40000000 0.537249267953 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AAG8 1385000.00000000 PA USD 1572182.75000000 0.270761376628 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130795WJ2 1000000.00000000 PA USD 1003950.00000000 0.172900309500 Long DBT MUN US N 2 2023-08-15 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU75 620000.00000000 PA USD 430900.00000000 0.074209615382 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV33 180000.00000000 PA USD 125100.00000000 0.021544727046 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189GH3 1235000.00000000 PA USD 1353127.75000000 0.233035715691 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Lake Tahoe Unified School District N/A 511012LW4 1590000.00000000 PA USD 1603260.60000000 0.276113605209 Long DBT MUN US N 2 2045-08-01 Variable 0.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLZ0 3420000.00000000 PA USD 4174794.00000000 0.718983191095 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Folsom Cordova Unified School District N/A 34440PBT7 4000000.00000000 PA USD 4475880.00000000 0.770836234161 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGF0 3000000.00000000 PA USD 3414930.00000000 0.588119382361 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N San Diego Unified School District CA N/A 797355W34 1235000.00000000 PA USD 692625.05000000 0.119283914052 Long DBT MUN US N 2 2034-07-01 None 0.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190N20 75000.00000000 PA USD 75192.75000000 0.012949698438 Long DBT MUN PR N 2 2038-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 655000.00000000 PA USD 707878.15000000 0.121910803549 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Oxnard Financing Authority N/A 691878BT8 1660000.00000000 PA USD 1907489.40000000 0.328507901418 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N County of Santa Barbara CA N/A 80136PCV3 2000000.00000000 PA USD 2452620.00000000 0.422390315341 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462TJ7 2000000.00000000 PA USD 2227280.00000000 0.383582251450 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 885000.00000000 PA USD 965880.15000000 0.166343918397 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBM7 600000.00000000 PA USD 694104.00000000 0.119538618880 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JPV1 114000.00000000 PA USD 116223.00000000 0.020015929748 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N City of Upland CA N/A 915346GB0 1000000.00000000 PA USD 1102590.00000000 0.189888094279 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Oakland Unified School District Alameda County N/A 672325YN1 830000.00000000 PA USD 977233.70000000 0.168299227236 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency N/A 54465ABQ4 340000.00000000 PA USD 371650.60000000 0.064005681324 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAL0 1200000.00000000 PA USD 1504260.00000000 0.259063717883 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L7M3 700000.00000000 PA USD 812658.00000000 0.139955993543 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency N/A 75212CAU3 2625000.00000000 PA USD 3003787.50000000 0.517312404425 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RY0 1000000.00000000 PA USD 1192330.00000000 0.205343120699 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T2T9 1500000.00000000 PA USD 1719660.00000000 0.296159914572 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TCJ7 415000.00000000 PA USD 454549.50000000 0.078282533226 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057KAA8 400000.00000000 PA USD 415264.00000000 0.071516782832 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWP5 1440000.00000000 PA USD 1419854.40000000 0.244527382046 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YQH1 500000.00000000 PA USD 546530.00000000 0.094123418647 Long DBT MUN US N 2 2049-09-02 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUX0 435000.00000000 PA USD 493098.60000000 0.084921460784 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F46 810000.00000000 PA USD 863646.30000000 0.148737200626 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEZ3 1500000.00000000 PA USD 1639905.00000000 0.282424505255 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWN0 475000.00000000 PA USD 479745.25000000 0.082621746308 Long DBT MUN US Y 2 2039-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544435K82 1180000.00000000 PA USD 1192142.20000000 0.205310777776 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCT6 3065000.00000000 PA USD 3511968.95000000 0.604831434245 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Oakland Unified School District Alameda County N/A 672325H75 1000000.00000000 PA USD 1126000.00000000 0.193919765423 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCP1 970000.00000000 PA USD 1020226.60000000 0.175703466208 Long DBT MUN US Y 2 2038-07-01 Fixed 5.00000000 N N N N N N Carpinteria Valley Water District N/A 14440RBJ7 600000.00000000 PA USD 789576.00000000 0.135980810572 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179PG3 2060000.00000000 PA USD 2312700.20000000 0.398293321740 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AHY9 830000.00000000 PA USD 931168.70000000 0.160365911078 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEX8 1650000.00000000 PA USD 1769427.00000000 0.304730789320 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRJ6 385000.00000000 PA USD 386782.55000000 0.066611706364 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVE0 315000.00000000 PA USD 340776.45000000 0.058688533966 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750PK2 1595000.00000000 PA USD 1795108.70000000 0.309153692730 Long DBT MUN US N 2 2049-01-01 Fixed 4.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZC9 10000.00000000 PA USD 10004.30000000 0.001722940949 Long DBT MUN PR N 2 2023-07-01 Fixed 3.62500000 N N N N N N Territory of Guam N/A 40065HDV9 500000.00000000 PA USD 540485.00000000 0.093082348503 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQF8 305000.00000000 PA USD 363572.20000000 0.062614418950 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBJ4 300000.00000000 PA USD 354099.00000000 0.060982944064 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130178SY3 1265000.00000000 PA USD 1270009.40000000 0.218721070101 Long DBT MUN US N 2 2029-11-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 1000000.00000000 PA USD 1076010.00000000 0.185310485607 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URM2 1000000.00000000 PA USD 1215640.00000000 0.209357569840 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DNS4 1510000.00000000 PA USD 1828912.00000000 0.314975298420 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPW9 1000000.00000000 PA USD 1118050.00000000 0.192550616103 Long DBT MUN US N 2 2039-09-02 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CU0 235000.00000000 PA USD 269333.50000000 0.046384626235 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TEW5 745000.00000000 PA USD 832433.20000000 0.143361679285 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 452641JD6 500000.00000000 PA USD 319260.00000000 0.054982970079 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR88 850000.00000000 PA USD 977406.50000000 0.168328986859 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L6V4 1000000.00000000 PA USD 1148510.00000000 0.197796438532 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653HP9 315000.00000000 PA USD 339929.10000000 0.058542603315 Long DBT MUN GU N 2 2044-10-01 Fixed 5.00000000 N N N N N N Imperial Irrigation District 549300WHWX5TZ5O15D48 452650DD3 1245000.00000000 PA USD 1264695.90000000 0.217805978917 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDT4 315000.00000000 PA USD 346370.85000000 0.059652001759 Long DBT MUN GU N 2 2035-12-01 Fixed 5.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PW3 1000000.00000000 PA USD 1197910.00000000 0.206304108524 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419R5N1 2645000.00000000 PA USD 2933543.05000000 0.505214902413 Long DBT MUN US N 2 2049-09-01 Fixed 4.25000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GCY0 1100000.00000000 PA USD 1254770.00000000 0.216096540018 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179RG1 1000000.00000000 PA USD 1188450.00000000 0.204674906943 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JPX7 4615000.00000000 PA USD 4825213.25000000 0.830998420568 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAU4 1500000.00000000 PA USD 1765920.00000000 0.304126813638 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HH1 1710000.00000000 PA USD 1977221.70000000 0.340517200937 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DQ4 1135000.00000000 PA USD 1175201.70000000 0.202393284182 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445GA1 1935000.00000000 PA USD 2315246.85000000 0.398731905906 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWM2 375000.00000000 PA USD 384750.00000000 0.066261660521 Long DBT MUN US Y 2 2034-06-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GGN0 665000.00000000 PA USD 778030.05000000 0.133992366597 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Mount Diablo Unified School District CA N/A 621196XD1 3000000.00000000 PA USD 3287700.00000000 0.566207826629 Long DBT MUN US N 2 2030-08-01 Variable 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QJ52 235000.00000000 PA USD 163325.00000000 0.028127838088 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX80 100000.00000000 PA USD 69750.00000000 0.012012347813 Long DBT MUN PR N 2 2021-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QM33 325000.00000000 PA USD 226281.25000000 0.038970166003 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAC2 1740000.00000000 PA USD 1762393.80000000 0.303519531332 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQE8 1566000.00000000 PA USD 1102542.30000000 0.189879879383 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TS38 425000.00000000 PA USD 480845.00000000 0.082811145297 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Tahoe-Truckee Unified School District N/A 873884NM8 500000.00000000 PA USD 615190.00000000 0.105948046617 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5H2 1685000.00000000 PA USD 1764599.40000000 0.303899379853 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPS5 55000.00000000 PA USD 56146.20000000 0.009669500828 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Oxnard Financing Authority N/A 691878BU5 415000.00000000 PA USD 475465.50000000 0.081884687590 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Marin Community College District N/A 56781RJB4 1000000.00000000 PA USD 1136270.00000000 0.195688465238 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N City of Oroville CA N/A 687241AL3 2000000.00000000 PA USD 2101300.00000000 0.361885970768 Long DBT MUN US N 2 2049-04-01 Fixed 5.25000000 N N N N N N California Educational Facilities Authority N/A 130179KL7 1000000.00000000 PA USD 1070230.00000000 0.184315053774 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TJM3 625000.00000000 PA USD 642825.00000000 0.110707347432 Long DBT MUN US Y 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FS7 1145000.00000000 PA USD 1250099.55000000 0.215292194931 Long DBT MUN PR N 2 2027-07-01 Fixed 5.50000000 N N N N N N Marin Community College District N/A 56781RJA6 2000000.00000000 PA USD 2277080.00000000 0.392158809459 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJF6 2500000.00000000 PA USD 2541150.00000000 0.437636955512 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP22 95000.00000000 PA USD 66262.50000000 0.011411730423 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 Y N N N N N West Valley-Mission Community College District N/A 95640HJL3 2650000.00000000 PA USD 3110570.00000000 0.535702490883 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T43 210000.00000000 PA USD 207522.00000000 0.035739447211 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUZ5 435000.00000000 PA USD 490719.15000000 0.084511671809 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 N/A 34440TCP6 2465000.00000000 PA USD 2754489.60000000 0.474378310030 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STN4 2000000.00000000 PA USD 2355360.00000000 0.405640194217 Long DBT MUN US N 2 2057-12-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179NH3 860000.00000000 PA USD 921300.80000000 0.158666460942 Long DBT MUN US N 2 2030-10-01 Fixed 6.12500000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RX2 2000000.00000000 PA USD 2390520.00000000 0.411695450835 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366M8 500000.00000000 PA USD 556480.00000000 0.095837008048 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEK3 4000000.00000000 PA USD 4701320.00000000 0.809661520055 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPQ9 495000.00000000 PA USD 505003.95000000 0.086971800641 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080KAN1 1270000.00000000 PA USD 1314729.40000000 0.226422750305 Long DBT MUN US N 2 2047-07-01 Fixed 6.37500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL91 765000.00000000 PA USD 531675.00000000 0.091565089948 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Mendocino-Lake Community College District N/A 58661PBT8 1570000.00000000 PA USD 1240205.80000000 0.213588292907 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URP5 3500000.00000000 PA USD 4185825.00000000 0.720882950360 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AA49 1400000.00000000 PA USD 1471120.00000000 0.253356345746 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CN9 1000000.00000000 PA USD 1240740.00000000 0.213680292852 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAA6 1680000.00000000 PA USD 1814215.20000000 0.312444214931 Long DBT MUN US N 2 2044-06-01 Fixed 5.75000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035AAR0 300000.00000000 PA USD 355599.00000000 0.061241274125 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Oakland Unified School District Alameda County N/A 672325YL5 830000.00000000 PA USD 974187.60000000 0.167774627771 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 2190000.00000000 PA USD 2483219.10000000 0.427660093577 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVD2 85000.00000000 PA USD 93587.55000000 0.016117651636 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Montebello Unified School District N/A 612289TD0 1570000.00000000 PA USD 1712885.70000000 0.294993244353 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Abag Finance Authority for Nonprofit Corp. 549300EWVCCTI6O2KU84 00037CUQ1 1270000.00000000 PA USD 1321384.20000000 0.227568840229 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Sierra Sands Unified School District N/A 826482CV1 1260000.00000000 PA USD 896401.80000000 0.154378354157 Long DBT MUN US N 2 2033-11-01 None 0.00000000 N N N N N N South Placer Wastewater Authority CA 549300FGO2EDNXECW829 839423CU2 500000.00000000 PA USD 719235.00000000 0.123866680714 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQF5 1524000.00000000 PA USD 985159.32000000 0.169664177832 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13059TFH7 870000.00000000 PA USD 975504.90000000 0.168001493230 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N South Monterey County Joint Union High School District N/A 83887TBQ2 2480000.00000000 PA USD 2807459.20000000 0.483500736679 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAW1 2205000.00000000 PA USD 2598305.85000000 0.447480338305 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 130591BF6 750000.00000000 PA USD 773392.50000000 0.133193687549 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBL9 250000.00000000 PA USD 293675.00000000 0.050576720347 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BSZ8 540000.00000000 PA USD 609773.40000000 0.105015199546 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063BKC5 2775000.00000000 PA USD 2814904.50000000 0.484782966546 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 1307953J4 1250000.00000000 PA USD 1314612.50000000 0.226402617782 Long DBT MUN US N 2 2033-06-01 Fixed 6.00000000 N N N N N N Tahoe-Truckee Unified School District N/A 873884NN6 1400000.00000000 PA USD 1717912.00000000 0.295858873942 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Silicon Valley Clean Water N/A 82707BDB2 3250000.00000000 PA USD 3674222.50000000 0.632774747171 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Huntington Beach Community Facilities District N/A 446188DX9 1000000.00000000 PA USD 1084980.00000000 0.186855299369 Long DBT MUN US N 2 2031-09-01 Fixed 5.12500000 N N N N N N Ceres Unified School District N/A 156753PW9 2775000.00000000 PA USD 1056220.50000000 0.181902337118 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QQ54 355000.00000000 PA USD 247612.50000000 0.042643834738 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667AD0 715000.00000000 PA USD 718932.50000000 0.123814584152 Long DBT MUN US N 2 2040-06-30 Fixed 7.00000000 N N N N N N Ceres Unified School District N/A 156753PX7 3035000.00000000 PA USD 1105286.30000000 0.190352451174 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N Moorpark Unified School District N/A 616259FB8 500000.00000000 PA USD 383925.00000000 0.066119578987 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VJ8 855000.00000000 PA USD 973152.45000000 0.167596354196 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579JK3 2360000.00000000 PA USD 2081284.00000000 0.358438814441 Long DBT MUN US N 2 2037-06-01 Floating 0.98399800 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CP4 750000.00000000 PA USD 927667.50000000 0.159762934273 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 1307957U5 1785000.00000000 PA USD 1863236.55000000 0.320886673805 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DJD2 1430000.00000000 PA USD 1480822.20000000 0.255027259021 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BVY5 2545000.00000000 PA USD 2738318.20000000 0.471593270870 Long DBT MUN US N 2 2035-04-01 Fixed 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 3070000.00000000 PA USD 3232679.30000000 0.556732159455 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451902B3 470000.00000000 PA USD 472956.30000000 0.081452553065 Long DBT MUN PR N 2 2032-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647BR0 3000000.00000000 PA USD 3964140.00000000 0.682704350717 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AY0 1655000.00000000 PA USD 2132649.55000000 0.367284991534 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445GV5 1305000.00000000 PA USD 1613749.95000000 0.277920081489 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UQ9 2060000.00000000 PA USD 2137105.80000000 0.368052447088 Long DBT MUN PR N 2 2038-07-01 Fixed 5.25000000 N N N N N N California Educational Facilities Authority N/A 130179JD7 1265000.00000000 PA USD 1416698.80000000 0.243983924487 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 1307954K0 2550000.00000000 PA USD 2716336.50000000 0.467807581609 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LAP3 650000.00000000 PA USD 751354.50000000 0.129398302300 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAP2 1000000.00000000 PA USD 1136180.00000000 0.195672965434 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DLD2 1580000.00000000 PA USD 1677565.00000000 0.288910311974 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 1750000.00000000 PA USD 2643742.50000000 0.455305440001 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023HY5 4335000.00000000 PA USD 3839856.30000000 0.661300206889 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L6R3 750000.00000000 PA USD 888060.00000000 0.152941729025 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190R75 330000.00000000 PA USD 357538.50000000 0.061575294893 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR70 1275000.00000000 PA USD 1470177.00000000 0.253193942248 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TJK7 600000.00000000 PA USD 628098.00000000 0.108171062898 Long DBT MUN US Y 2 2040-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LE86 5930000.00000000 PA USD 3558000.00000000 0.612758903533 Long DBT MUN PR N 2 2035-07-01 Fixed 8.00000000 Y N N N N N City of San Buenaventura CA N/A 797049AJ2 1000000.00000000 PA USD 1058300.00000000 0.182260468692 Long DBT MUN US N 2 2041-12-01 Fixed 7.50000000 N N N N N N 2020-07-30 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer XXXX