NPORT-P false 0000751656 XXXXXXXX S000002530 C000006980 C000006979 C000194244 C000169767 C000006978 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS California Municipal Bond Fund S000002530 HJJE4BDRSB2UZB44II16 2022-03-31 2021-12-31 N 661249281.95 12984226.77 648265055.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11565977.60000000 0.00000000 0.00000000 0.00000000 USD N California Community Housing Agency N/A 13013FAR5 3000000.00000000 PA USD 3143493.60000000 0.484908692036 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849WM8 500000.00000000 PA USD 584285.05000000 0.090130579356 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Moreland School District N/A 616794KA0 1440000.00000000 PA USD 1306536.77000000 0.201543606208 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAC0 555000.00000000 PA USD 568160.72000000 0.087643274222 Long DBT MUN US Y 2 2024-08-01 Fixed 5.62500000 N N N N N N CMFA Special Finance Agency XII N/A 12574XAA6 2000000.00000000 PA USD 1805821.20000000 0.278562169219 Long DBT MUN US Y 2 2057-02-01 Fixed 3.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L6V4 1000000.00000000 PA USD 1134158.30000000 0.174952867031 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 1784356.65000000 0.275251093012 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Silicon Valley Clean Water N/A 82707BDB2 3250000.00000000 PA USD 3724041.43000000 0.574462775718 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235B75 430000.00000000 PA USD 442889.42000000 0.068319187724 Long DBT MUN PR N 2 2035-07-01 Variable 10.00000000 N N N N N N Mount Diablo Unified School District CA N/A 621196XD1 3000000.00000000 PA USD 3385418.10000000 0.522227455104 Long DBT MUN US N 2 2030-08-01 Variable 0.00000000 N N N N N N Territory of Guam N/A 40065HDV9 500000.00000000 PA USD 571574.65000000 0.088169899863 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366M8 500000.00000000 PA USD 617875.45000000 0.095312163606 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Garvey School District N/A 366658NP3 2120000.00000000 PA USD 1793380.72000000 0.276643127015 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179PG3 2060000.00000000 PA USD 2518456.71000000 0.388491819800 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VU8 2000000.00000000 PA USD 2352442.60000000 0.362882833372 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUF9 430000.00000000 PA USD 509690.78000000 0.078623824611 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Oxnard Financing Authority N/A 691878BU5 415000.00000000 PA USD 457020.24000000 0.070498978210 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204ED8 1000000.00000000 PA USD 1175251.90000000 0.181291879086 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAC2 1740000.00000000 PA USD 1872596.53000000 0.288862790773 Long DBT MUN US Y 2 2039-07-01 Fixed 5.25000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAN6 600000.00000000 PA USD 726971.28000000 0.112141056222 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMA1 1000000.00000000 PA USD 1234469.10000000 0.190426599449 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy N/A 54465AJG8 300000.00000000 PA USD 309392.97000000 0.047726306936 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAR7 450000.00000000 PA USD 537487.56000000 0.082911697261 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 130591BF6 750000.00000000 PA USD 841056.30000000 0.129739570763 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRK3 9000.00000000 PA USD 10167.77000000 0.001568458752 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JP6 200000.00000000 PA USD 242281.32000000 0.037373805369 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445GA1 1935000.00000000 PA USD 2334435.08000000 0.360105031321 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQE8 1566000.00000000 PA USD 1274013.82000000 0.196526684543 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GCY0 1100000.00000000 PA USD 1284302.36000000 0.198113773021 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Tahoe-Truckee Unified School District N/A 873884NM8 500000.00000000 PA USD 592418.30000000 0.091385197345 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUY2 175000.00000000 PA USD 209651.19000000 0.032340350343 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A 74527JAD9 500000.00000000 PA USD 512500.00000000 0.079057168962 Long DBT MUN PR N 2 2022-06-01 Fixed 9.12000000 N N N N N N San Bernardino City Unified School District N/A 796711WJ4 600000.00000000 PA USD 643060.26000000 0.099197119274 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483ES5 4000000.00000000 PA USD 4373557.60000000 0.674655770051 Long DBT MUN US Y 2 2036-11-01 Fixed 4.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 1898306.44000000 NS USD 1898306.44000000 0.292828747258 Long STIV RF US N 1 N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365N7 500000.00000000 PA USD 603238.10000000 0.093054236871 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBK1 300000.00000000 PA USD 379176.84000000 0.058491019525 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YQG3 500000.00000000 PA USD 602479.40000000 0.092937201409 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N Contra Costa Water District N/A 212218UE9 400000.00000000 PA USD 466977.16000000 0.072034911687 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Santa Cruz County Redevelopment Successor Agency N/A 80182YAK3 1000000.00000000 PA USD 1075371.40000000 0.165884523839 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy N/A 54465AHZ8 45000.00000000 PA USD 48483.86000000 0.007479017974 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Mendocino-Lake Community College District N/A 58661PBT8 1570000.00000000 PA USD 1304615.05000000 0.201247165734 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VJ8 855000.00000000 PA USD 989516.38000000 0.152640709551 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GT1 3000000.00000000 PA USD 3682668.00000000 0.568080597677 Long DBT MUN US N 2 2034-01-15 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HLE4 2000000.00000000 PA USD 2309392.80000000 0.356242062031 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABA4 902000.00000000 PA USD 808753.01000000 0.124756533386 Long DBT CORP US Y 2 2025-02-15 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPW9 1000000.00000000 PA USD 1200691.70000000 0.185216168973 Long DBT MUN US N 2 2039-09-02 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX80 100000.00000000 PA USD 98125.00000000 0.015136555520 Long DBT MUN PR N 2 2021-07-01 Fixed 5.25000000 Y N N N N N Santa Maria Bonita School District N/A 802250BR0 1250000.00000000 PA USD 1420077.63000000 0.219058179775 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Belmont Joint Powers Financing Authority N/A 080178EW2 1885000.00000000 PA USD 2373805.76000000 0.366178269371 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Napa Valley Unified School District N/A 6303614D2 3385000.00000000 PA USD 3015383.05000000 0.465146628821 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUY8 430000.00000000 PA USD 491257.37000000 0.075780325666 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Sierra View Local Health Care District CA N/A 82650PDE2 235000.00000000 PA USD 253718.01000000 0.039138005044 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111HD5 255000.00000000 PA USD 301131.21000000 0.046451865266 Long DBT MUN US N 2 2044-01-15 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLZ7 1400000.00000000 PA USD 1730857.52000000 0.266998430066 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVA9 980000.00000000 PA USD 1108137.16000000 0.170938900862 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T7N7 2000000.00000000 PA USD 2294779.20000000 0.353987798920 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AH4 3000000.00000000 PA USD 3141986.40000000 0.484676194543 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHA5 750000.00000000 PA USD 916313.48000000 0.141348584607 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCP1 970000.00000000 PA USD 1134744.02000000 0.175043218963 Long DBT MUN US Y 2 2038-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HLM3 2000000.00000000 PA USD 2351484.20000000 0.362734992609 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Gilroy Unified School District N/A 376087GR7 100000.00000000 PA USD 112684.47000000 0.017382468652 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YNX9 940000.00000000 PA USD 1119288.08000000 0.172659018260 Long DBT MUN US N 2 2048-09-02 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F87 255000.00000000 PA USD 300567.12000000 0.046364849932 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Oxnard School District N/A 692020M80 2590000.00000000 PA USD 3143700.82000000 0.484940657356 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCN5 30000.00000000 PA USD 37347.19000000 0.005761098751 Long DBT MUN GU N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DJ41 3985000.00000000 PA USD 4816251.87000000 0.742944854348 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC77 1000000.00000000 PA USD 1152570.80000000 0.177793140443 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 130591BG4 1060000.00000000 PA USD 1176819.31000000 0.181533664447 Long DBT MUN US Y 2 2050-06-01 Fixed 5.00000000 N N N N N N Carpinteria Valley Water District N/A 14440RBG3 450000.00000000 PA USD 584685.36000000 0.090192330332 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Sierra View Local Health Care District CA N/A 82650PDG7 300000.00000000 PA USD 339846.21000000 0.052423959503 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TTR2 1500000.00000000 PA USD 1812111.15000000 0.279532443638 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TS38 425000.00000000 PA USD 507311.88000000 0.078256860515 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQD0 31000.00000000 PA USD 27206.06000000 0.004196749428 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Sequoia Union High School District N/A 817409P74 11140000.00000000 PA USD 11214743.83000000 1.729962727496 Long DBT MUN US N 2 2022-06-30 Fixed 1.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QK50 45000.00000000 PA USD 45056.25000000 0.006950282086 Long DBT MUN PR N 2 2022-07-01 Fixed 5.37500000 Y N N N N N San Diego County Regional Airport Authority N/A 79739GGP5 665000.00000000 PA USD 789477.96000000 0.121783204831 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NB84 15000000.00000000 PA USD 2946270.00000000 0.454485395511 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAQ9 825000.00000000 PA USD 988919.33000000 0.152548609877 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TTP6 1250000.00000000 PA USD 1373737.88000000 0.211909907687 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAW6 750000.00000000 PA USD 829450.73000000 0.127949320015 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYH5 650000.00000000 PA USD 807184.69000000 0.124514607651 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TCK4 415000.00000000 PA USD 464099.36000000 0.071590988329 Long DBT MUN US Y 2 2045-08-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCP0 40000.00000000 PA USD 50887.74000000 0.007849835432 Long DBT MUN GU N 2 2031-01-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBM7 600000.00000000 PA USD 753290.22000000 0.116200960391 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397FH0 420000.00000000 PA USD 525674.52000000 0.081089442628 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWG5 4000000.00000000 PA USD 4847016.40000000 0.747690525853 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653HP9 315000.00000000 PA USD 344049.49000000 0.053072348609 Long DBT MUN GU N 2 2044-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AHY9 830000.00000000 PA USD 898813.47000000 0.138649069978 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP22 95000.00000000 PA USD 95000.00000000 0.014654499612 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Village of Bridgeview IL N/A 108555GG2 1080000.00000000 PA USD 1155310.34000000 0.178215736104 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QM33 325000.00000000 PA USD 325000.00000000 0.050133814464 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N California School Finance Authority N/A 13059TFH7 870000.00000000 PA USD 1018185.62000000 0.157063166040 Long DBT MUN US Y 2 2048-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TKB5 525000.00000000 PA USD 626328.47000000 0.096616108641 Long DBT MUN US Y 2 2040-08-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579JK3 2360000.00000000 PA USD 2284530.98000000 0.352406930119 Long DBT MUN US N 2 2037-06-01 Floating 0.86399880 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAM8 600000.00000000 PA USD 736410.48000000 0.113597127303 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AY0 1655000.00000000 PA USD 2234021.28000000 0.344615410340 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMG0 1000000.00000000 PA USD 1205954.70000000 0.186028028252 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4N0 2000000.00000000 PA USD 2385262.40000000 0.367945546492 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FP3 665000.00000000 PA USD 682379.58000000 0.105262434639 Long DBT MUN PR N 2 2024-07-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVD2 85000.00000000 PA USD 93301.25000000 0.014392454020 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QN57 115000.00000000 PA USD 115000.00000000 0.017739657425 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Oakland Unified School District Alameda County N/A 672325YL5 830000.00000000 PA USD 961529.35000000 0.148323489337 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 1307956Y8 750000.00000000 PA USD 781952.03000000 0.120622270744 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 2190000.00000000 PA USD 2602178.59000000 0.401406580411 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LCK9 2120000.00000000 PA USD 2228969.27000000 0.343836097933 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAG2 3000000.00000000 PA USD 3171058.80000000 0.489160841643 Long DBT MUN US N 2 2044-10-01 Variable 2.40000120 N N N N N N Oakland Unified School District Alameda County N/A 672325YN1 830000.00000000 PA USD 962019.97000000 0.148399171344 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Port of Oakland N/A 735000TG6 3875000.00000000 PA USD 4903145.61000000 0.756348899392 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Ceres Unified School District N/A 156753PW9 2775000.00000000 PA USD 1117900.70000000 0.172445003948 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Inglewood Unified School District N/A 457110NH3 1640000.00000000 PA USD 1925656.84000000 0.297047762271 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035AAS8 350000.00000000 PA USD 423860.96000000 0.065383897622 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UEY1 4505000.00000000 PA USD 5470134.08000000 0.843811344802 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAD0 825000.00000000 PA USD 837589.01000000 0.129204713921 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NZD7 2000000.00000000 PA USD 2458051.00000000 0.379173762392 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653HN4 280000.00000000 PA USD 306895.60000000 0.047341067908 Long DBT MUN GU N 2 2039-10-01 Fixed 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LAQ1 1350000.00000000 PA USD 1500361.52000000 0.231442603301 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YQH1 500000.00000000 PA USD 599146.75000000 0.092423113850 Long DBT MUN US N 2 2049-09-02 Fixed 5.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 452641JD6 500000.00000000 PA USD 336357.75000000 0.051885837021 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYV0 1600000.00000000 PA USD 1882548.16000000 0.290397908225 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HH1 1710000.00000000 PA USD 2026111.11000000 0.312543626069 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PZ6 800000.00000000 PA USD 946141.04000000 0.145949721096 Long DBT MUN US N 2 2037-04-01 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 862752.55000000 0.133086388523 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 1975000.00000000 PA USD 2169218.14000000 0.334619014655 Long DBT MUN US N 2 2050-01-01 Fixed 4.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445GW3 1305000.00000000 PA USD 1620354.42000000 0.249952454949 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNE4 2550000.00000000 PA USD 3033463.17000000 0.467935629995 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JPV1 114000.00000000 PA USD 129971.97000000 0.020049201936 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Inglewood Unified School District N/A 457110NK6 2070000.00000000 PA USD 2418374.58000000 0.373053361534 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AHX1 830000.00000000 PA USD 898813.47000000 0.138649069978 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GU8 1730000.00000000 PA USD 2097187.66000000 0.323507744747 Long DBT MUN US N 2 2035-01-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUZ9 750000.00000000 PA USD 883229.48000000 0.136245116552 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 2907038.90000000 PA USD 3348343.68000000 0.516508433278 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABR9 500000.00000000 PA USD 576263.10000000 0.088893130270 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU75 620000.00000000 PA USD 617675.00000000 0.095281242612 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N California Educational Facilities Authority N/A 130179GU2 500000.00000000 PA USD 574337.60000000 0.088596106702 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Oakland Unified School District Alameda County N/A 672325H75 1000000.00000000 PA USD 1161708.90000000 0.179202764473 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB49 4000000.00000000 PA USD 5137696.00000000 0.792530147807 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QJ45 50000.00000000 PA USD 48812.50000000 0.007529713287 Long DBT MUN PR N 2 2020-07-01 Fixed 5.00000000 Y N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUN6 4000000.00000000 PA USD 4723885.20000000 0.728696566667 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N West Valley-Mission Community College District N/A 95640HJL3 2650000.00000000 PA USD 3124677.28000000 0.482006126202 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CS5 370000.00000000 PA USD 464986.73000000 0.071727872154 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy N/A 54465AJH6 295000.00000000 PA USD 317695.15000000 0.049006983711 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAN6 1600000.00000000 PA USD 2038868.48000000 0.314511551055 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QQ54 355000.00000000 PA USD 355000.00000000 0.054761551183 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N City of Vernon CA Electric System Revenue N/A 924397FF4 425000.00000000 PA USD 533776.84000000 0.082339289421 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451903P1 65000.00000000 PA USD 65898.72000000 0.010165397544 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EAL8 2545000.00000000 PA USD 2936271.35000000 0.452943024853 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 750000.00000000 PA USD 827496.38000000 0.127647846106 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13059TFG9 870000.00000000 PA USD 1033650.57000000 0.159448756606 Long DBT MUN US Y 2 2038-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179RG1 1000000.00000000 PA USD 1229448.50000000 0.189652132283 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CM1 250000.00000000 PA USD 315580.38000000 0.048680763752 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TX32 1000000.00000000 PA USD 1179477.20000000 0.181943664952 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQB4 14000.00000000 PA USD 13514.89000000 0.002084778423 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 3000000.00000000 PA USD 3509811.60000000 0.541416134026 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TEV7 505000.00000000 PA USD 592156.49000000 0.091344811087 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YAJ0 225000.00000000 PA USD 252744.53000000 0.038987838073 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DNK0 7000000.00000000 PA USD 8782893.70000000 1.354830656044 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAH2 3000000.00000000 PA USD 3823293.30000000 0.589773159828 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N La Mesa-Spring Valley School District N/A 503678QY3 1300000.00000000 PA USD 1376514.10000000 0.212338161528 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N Sierra View Local Health Care District CA N/A 82650PDD4 260000.00000000 PA USD 272897.12000000 0.042096534098 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAY2 78965.00000000 PA USD 83553.89000000 0.012888846827 Long DBT MUN US Y 2 2032-05-01 Fixed 4.50000000 N N N N N N Dublin Unified School District N/A 26362VMR6 1945000.00000000 PA USD 2239751.52000000 0.345499345075 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STN4 2000000.00000000 PA USD 2404438.60000000 0.370903626655 Long DBT MUN US N 2 2057-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HLG9 3250000.00000000 PA USD 4006000.05000000 0.617957117692 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419R5N1 1460000.00000000 PA USD 1605493.53000000 0.247660045404 Long DBT MUN US N 2 2049-09-01 Fixed 4.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445GV5 1305000.00000000 PA USD 1622760.58000000 0.250323624115 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179RC0 630000.00000000 PA USD 774552.56000000 0.119480844110 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Ceres Unified School District N/A 156753PX7 3035000.00000000 PA USD 1170355.18000000 0.180536521388 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N San Diego Unified School District CA N/A 797355W34 1235000.00000000 PA USD 700197.95000000 0.108011058810 Long DBT MUN US N 2 2034-07-01 None 0.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFB5 1000000.00000000 PA USD 1207880.50000000 0.186325098098 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGF0 3000000.00000000 PA USD 3479176.50000000 0.536690428120 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T6J7 4310000.00000000 PA USD 5109160.20000000 0.788128275490 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAC8 500000.00000000 PA USD 514222.40000000 0.079322862753 Long DBT MUN US Y 2 2035-01-01 Fixed 3.62500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT36 1200000.00000000 PA USD 1195500.00000000 0.184415308282 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 1307957U5 1785000.00000000 PA USD 1812547.73000000 0.279599789548 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A 623040FW7 5000000.00000000 PA USD 5773160.00000000 0.890555484036 Long DBT MUN US N 2 2043-08-01 Variable 0.00001104 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RX2 2000000.00000000 PA USD 2441301.60000000 0.376590035278 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Abag Finance Authority for Nonprofit Corps. 549300EWVCCTI6O2KU84 00037CUQ1 1270000.00000000 PA USD 1339335.78000000 0.206603112306 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GGN0 665000.00000000 PA USD 793877.33000000 0.122461842367 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N San Rafael City Elementary School District N/A 799306PH2 2595000.00000000 PA USD 2992278.93000000 0.461582636005 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSE5 1835000.00000000 PA USD 2154269.45000000 0.332313061268 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR95 455000.00000000 PA USD 455000.00000000 0.070187340249 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPS5 55000.00000000 PA USD 58757.79000000 0.009063852745 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GX2 300000.00000000 PA USD 359140.08000000 0.055400191191 Long DBT MUN US N 2 2038-01-15 Fixed 4.00000000 N N N N N N County of Santa Barbara CA N/A 80136PCV3 2000000.00000000 PA USD 2462755.40000000 0.379899453213 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAD1 305000.00000000 PA USD 334060.74000000 0.051531505104 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 3000000.00000000 PA USD 3136751.40000000 0.483868654485 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TAR0 470000.00000000 PA USD 511148.08000000 0.078848624635 Long DBT MUN US N 2 2044-07-01 Fixed 5.12500000 N N N N N N California Public Finance Authority N/A 13057GAA7 775000.00000000 PA USD 910037.55000000 0.140380472883 Long DBT MUN US Y 2 2036-11-15 Fixed 5.00000000 N N N N N N Lake Elsinore Public Financing Authority 549300C5MCDOVNPOX172 509632NA9 920000.00000000 PA USD 1030317.29000000 0.158934571864 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QJ52 235000.00000000 PA USD 229418.75000000 0.035389652452 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5H2 1685000.00000000 PA USD 1876853.09000000 0.289519398740 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXH6 1880000.00000000 PA USD 2224137.01000000 0.343090683699 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Marin Healthcare District N/A 56782TBK7 3000000.00000000 PA USD 3400962.00000000 0.524625224331 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Port of Oakland N/A 735000TF8 1250000.00000000 PA USD 1546264.75000000 0.238523538735 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TJM3 625000.00000000 PA USD 705396.44000000 0.108812966912 Long DBT MUN US Y 2 2058-07-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAD1 1000000.00000000 PA USD 1142072.30000000 0.176173663978 Long DBT MUN US Y 2 2056-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVL4 165000.00000000 PA USD 181489.90000000 0.027996249149 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CP4 750000.00000000 PA USD 942254.55000000 0.145350199346 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Gilroy Unified School District N/A 376087GT3 275000.00000000 PA USD 324677.05000000 0.050083996878 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGZ1 35000.00000000 PA USD 35142.35000000 0.005420984783 Long DBT MUN US N 2 2030-06-01 Fixed 1.37500000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAT0 1500000.00000000 PA USD 1867242.15000000 0.288036835408 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Gilroy Unified School District N/A 376087GS5 125000.00000000 PA USD 144456.78000000 0.022283598174 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAU8 3000000.00000000 PA USD 2678343.00000000 0.413155541641 Long DBT MUN US Y 2 2056-08-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SPM0 1925000.00000000 PA USD 2239037.38000000 0.345389183345 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GK0 325000.00000000 PA USD 403334.88000000 0.062217587817 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLZ0 3420000.00000000 PA USD 4230002.03000000 0.652511190631 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179GS7 1000000.00000000 PA USD 1151037.40000000 0.177556601393 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTG3 500000.00000000 PA USD 642354.45000000 0.099088242512 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUD4 635000.00000000 PA USD 754815.36000000 0.116436225270 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JS0 300000.00000000 PA USD 383953.08000000 0.059227792232 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179JC9 425000.00000000 PA USD 502626.80000000 0.077534149956 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT51 50000.00000000 PA USD 50000.00000000 0.007712894532 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WY4 4000000.00000000 PA USD 4221993.60000000 0.651275827111 Long DBT MUN US N 2 2056-04-01 Variable 2.00000160 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L6R3 750000.00000000 PA USD 835623.15000000 0.128901464504 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFM8 1000000.00000000 PA USD 1180586.70000000 0.182114814082 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GV6 1400000.00000000 PA USD 1689218.58000000 0.260575295012 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AC3 3250000.00000000 PA USD 1981425.23000000 0.305650476478 Long DBT MUN US Y 2 2061-07-01 Variable 0.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBJ4 300000.00000000 PA USD 379886.94000000 0.058600558053 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCQ8 165000.00000000 PA USD 190042.12000000 0.029315496567 Long DBT MUN GU N 2 2036-01-01 Fixed 4.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722THU8 450000.00000000 PA USD 519382.76000000 0.080118889002 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVG5 415000.00000000 PA USD 451043.79000000 0.069577063640 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333FR4 70000.00000000 PA USD 81755.21000000 0.012611386244 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 452641HM8 465000.00000000 PA USD 526765.58000000 0.081257747242 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 697528AV9 2000000.00000000 PA USD 2453800.60000000 0.378518104653 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AAG8 1385000.00000000 PA USD 1544309.49000000 0.238221924452 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AD23 1000000.00000000 PA USD 1036172.80000000 0.159837830486 Long DBT MUN US N 2 2055-08-01 Variable 1.74999960 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSC9 735000.00000000 PA USD 817118.83000000 0.126047027133 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750PK2 1295000.00000000 PA USD 1437745.78000000 0.221783631326 Long DBT MUN US N 2 2049-01-01 Fixed 4.75000000 N N N N N N Downey Unified School District N/A 261005PG1 2785000.00000000 PA USD 3248432.91000000 0.501096408643 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 440000.00000000 PA USD 562191.96000000 0.086722545895 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRL1 2000000.00000000 PA USD 2299996.20000000 0.354792562335 Long DBT MUN US N 2 2040-09-02 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068L7X7 5000000.00000000 PA USD 5887609.00000000 0.908210145364 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWA2 1000000.00000000 PA USD 1189571.90000000 0.183500852081 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F79 225000.00000000 PA USD 258974.37000000 0.039948840050 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Palmdale Elementary School District 549300YBE1L2RGBY7L18 696735PR4 2395000.00000000 PA USD 2727755.79000000 0.420777854398 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080KAN1 1270000.00000000 PA USD 1274459.99000000 0.196595509786 Long DBT MUN US N 2 2047-07-01 Fixed 6.37500000 N N N N N N Mount San Antonio Community College District N/A 623040KE1 875000.00000000 PA USD 1030009.05000000 0.158887023412 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAA4 745000.00000000 PA USD 794634.58000000 0.122578654155 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4P5 1000000.00000000 PA USD 1186023.20000000 0.182953437104 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049AAG8 750000.00000000 PA USD 842489.63000000 0.129960673225 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAP1 650000.00000000 PA USD 784739.22000000 0.121052216794 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC36 500000.00000000 PA USD 582385.60000000 0.089837574206 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEZ3 1500000.00000000 PA USD 1740540.75000000 0.268492144701 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JN1 200000.00000000 PA USD 237196.34000000 0.036589407080 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TAQ2 530000.00000000 PA USD 578530.99000000 0.089242970198 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525UG1 3000000.00000000 PA USD 3501002.70000000 0.540057291693 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNW2 5000000.00000000 PA USD 5795244.50000000 0.893962192423 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NJA3 325000.00000000 PA USD 367870.33000000 0.056746901141 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Sierra View Local Health Care District CA N/A 82650PDF9 290000.00000000 PA USD 321230.88000000 0.049552397963 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAP1 700000.00000000 PA USD 890164.24000000 0.137314858002 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Moorpark Unified School District N/A 616259FB8 500000.00000000 PA USD 400675.80000000 0.061807403746 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13059TBS7 1245000.00000000 PA USD 1401106.32000000 0.216131705512 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWN0 475000.00000000 PA USD 567244.81000000 0.087501987877 Long DBT MUN US Y 2 2039-06-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GM6 550000.00000000 PA USD 639683.94000000 0.098676295272 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913ADK6 1095000.00000000 PA USD 1266277.38000000 0.195333277627 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722THT1 400000.00000000 PA USD 450281.84000000 0.069459526840 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAU4 1500000.00000000 PA USD 1800831.75000000 0.277792507186 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GY0 315000.00000000 PA USD 376585.59000000 0.058091298765 Long DBT MUN US N 2 2039-01-15 Fixed 4.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BZ6 1000000.00000000 PA USD 1137021.70000000 0.175394569075 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGG9 1000000.00000000 PA USD 1158764.90000000 0.178748629243 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP49 1500000.00000000 PA USD 1734156.15000000 0.267507269772 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYW8 650000.00000000 PA USD 762496.02000000 0.117621027681 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAL0 1200000.00000000 PA USD 1535909.76000000 0.236926199820 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL59 200000.00000000 PA USD 199250.00000000 0.030735884713 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWP5 1440000.00000000 PA USD 1690558.99000000 0.260782063831 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L7M3 700000.00000000 PA USD 795180.19000000 0.122662818803 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCM7 40000.00000000 PA USD 49058.70000000 0.007567691580 Long DBT MUN GU N 2 2029-01-01 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 1849800.43000000 0.285346312471 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRH0 1000000.00000000 PA USD 1134682.00000000 0.175033651888 Long DBT MUN US N 2 2050-09-02 Fixed 4.00000000 N N N N N N South Monterey County Joint Union High School District N/A 83887TBQ2 2480000.00000000 PA USD 2864176.30000000 0.441821794513 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VVW5 235000.00000000 PA USD 283082.43000000 0.043667698534 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CN9 1000000.00000000 PA USD 1259027.00000000 0.194214849302 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179JD7 1265000.00000000 PA USD 1494680.36000000 0.230566239543 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VTH1 520000.00000000 PA USD 680020.17000000 0.104898477029 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUZ5 435000.00000000 PA USD 494333.09000000 0.076254779746 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Santa Maria Bonita School District N/A 802250BT6 1000000.00000000 PA USD 1137296.40000000 0.175436943718 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FR9 2010000.00000000 PA USD 2075873.53000000 0.320219872012 Long DBT MUN PR N 2 2026-07-01 Fixed 5.50000000 N N N N N N California Public Finance Authority N/A 13057GAC3 1000000.00000000 PA USD 1145091.00000000 0.176639322272 Long DBT MUN US Y 2 2051-11-15 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VIII N/A 12574VAB8 3000000.00000000 PA USD 2952666.60000000 0.455472121535 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QDB5 1315000.00000000 PA USD 1333181.72000000 0.205653799992 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZC9 10000.00000000 PA USD 10106.85000000 0.001559061362 Long DBT MUN PR N 2 2023-07-01 Fixed 3.62500000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRL1 186000.00000000 PA USD 212898.09000000 0.032841210288 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPX7 1000000.00000000 PA USD 1191693.60000000 0.183828141047 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 720000.00000000 PA USD 880527.10000000 0.135828253114 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SAT1 1500000.00000000 PA USD 1610618.25000000 0.248450573901 Long DBT MUN US N 2 2043-11-01 Fixed 5.87500000 N N N N N N City & County of San Francisco CA Special Tax District No. 2020-1 N/A 79771HAB9 100000.00000000 PA USD 109666.99000000 0.016916998552 Long DBT MUN US Y 2 2026-09-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJY3 1030000.00000000 PA USD 1319121.10000000 0.203484838409 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA Special Tax District No. 2020-1 N/A 79771HAC7 700000.00000000 PA USD 805925.05000000 0.124320298242 Long DBT MUN US Y 2 2036-09-01 Fixed 4.00000000 N N N N N N Oxnard Financing Authority N/A 691878BT8 1660000.00000000 PA USD 1829761.73000000 0.282255184878 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Jurupa Public Financing Authority N/A 482085EF0 1745000.00000000 PA USD 2007283.97000000 0.309639391165 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYX6 2000000.00000000 PA USD 2316874.40000000 0.357396157865 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Sierra Sands Unified School District N/A 826482CV1 1260000.00000000 PA USD 938048.96000000 0.144701453904 Long DBT MUN US N 2 2033-11-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179GT5 1000000.00000000 PA USD 1149718.60000000 0.177353166087 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of Sacramento CA North Natomas Community Facilities District No. 4 N/A 661253CG7 840000.00000000 PA USD 898785.13000000 0.138644698309 Long DBT MUN US N 2 2033-09-01 Fixed 5.25000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397CN0 2130000.00000000 PA USD 2193820.76000000 0.338414162921 Long DBT MUN US N 2 2041-08-01 Fixed 5.50000000 N N N N N N Minnesota Office of Higher Education N/A 60416MBS1 380000.00000000 PA USD 388383.26000000 0.059911182454 Long DBT MUN US N 2 2038-11-01 Fixed 2.65000000 N N N N N N City of Upland CA N/A 915346GB0 1000000.00000000 PA USD 1183328.90000000 0.182537820069 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VP9 1000000.00000000 PA USD 1187706.60000000 0.183213114837 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW82 1195000.00000000 PA USD 1416844.34000000 0.218559419280 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Sierra View Local Health Care District CA N/A 82650PDJ1 665000.00000000 PA USD 822071.40000000 0.126811000135 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDC5 1405000.00000000 PA USD 1491522.15000000 0.230079060730 Long DBT MUN US Y 2 2044-11-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TCJ7 415000.00000000 PA USD 466809.14000000 0.072008993276 Long DBT MUN US Y 2 2040-08-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RY0 1000000.00000000 PA USD 1219538.00000000 0.188123359458 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDT4 315000.00000000 PA USD 364631.46000000 0.056247279887 Long DBT MUN GU N 2 2035-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TEW5 745000.00000000 PA USD 861849.15000000 0.132947031945 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAB5 100000.00000000 PA USD 107904.05000000 0.016645051146 Long DBT MUN US Y 2 2037-12-01 Fixed 6.50000000 N N N N N N California Educational Facilities Authority N/A 130179KL7 1000000.00000000 PA USD 1118991.90000000 0.172613330158 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TKC3 1000000.00000000 PA USD 1179403.40000000 0.181932280720 Long DBT MUN US Y 2 2050-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJF6 2500000.00000000 PA USD 2742338.50000000 0.423027352482 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Huntington Beach Community Facilities District N/A 446188DX9 1000000.00000000 PA USD 1062045.20000000 0.163828852336 Long DBT MUN US N 2 2031-09-01 Fixed 5.12500000 N N N N N N San Diego Community College District N/A 797272GR6 2000000.00000000 PA USD 2579671.20000000 0.397934637905 Long DBT MUN US N 2 2033-08-01 Variable 6.00000000 N N N N N N California School Finance Authority N/A 13058TDQ0 1000000.00000000 PA USD 1081983.70000000 0.166904523289 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQC2 171000.00000000 PA USD 158109.10000000 0.024389576259 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STL8 1000000.00000000 PA USD 1202848.00000000 0.185548795263 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Oakland Unified School District Alameda County N/A 672325H67 1000000.00000000 PA USD 1162978.00000000 0.179398533162 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Ontario Public Financing Authority N/A 68304RBX7 1025000.00000000 PA USD 1259453.89000000 0.194280700453 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397FG2 365000.00000000 PA USD 457585.10000000 0.070586112322 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZJ0 5000000.00000000 PA USD 5858793.00000000 0.903765049987 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQF5 1524000.00000000 PA USD 1155185.14000000 0.178196423017 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUX0 435000.00000000 PA USD 497719.82000000 0.076777209572 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NJB1 5000000.00000000 PA USD 1341520.50000000 0.206940122605 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Los Angeles Unified School District CA N/A 544647BR0 3000000.00000000 PA USD 3923900.10000000 0.605292552582 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUE2 455000.00000000 PA USD 539998.73000000 0.083299065048 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAQ6 2210000.00000000 PA USD 2304860.49000000 0.355542917450 Long DBT MUN US N 2 2022-11-15 Fixed 5.25000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMB9 1000000.00000000 PA USD 1232405.10000000 0.190108211163 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL91 765000.00000000 PA USD 762131.25000000 0.117564759030 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VVZ8 315000.00000000 PA USD 375465.83000000 0.057918566950 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQG3 13175000.00000000 PA USD 4477253.66000000 0.690651705536 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F46 810000.00000000 PA USD 907740.43000000 0.140026123997 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190N20 75000.00000000 PA USD 76036.98000000 0.011729304146 Long DBT MUN PR N 2 2038-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRH0 1100000.00000000 PA USD 1239477.36000000 0.191199163073 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Roseville Joint Union High School District N/A 777849SJ0 1515000.00000000 PA USD 1709772.95000000 0.263745968772 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMF5 800000.00000000 PA USD 927098.72000000 0.143012292979 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N La Mesa-Spring Valley School District N/A 503678QX5 1140000.00000000 PA USD 1165210.07000000 0.179742847572 Long DBT MUN US N 2 2022-08-01 Fixed 4.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849WP1 550000.00000000 PA USD 641321.18000000 0.098928852461 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VVX3 235000.00000000 PA USD 282062.98000000 0.043510440327 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZN1 1530000.00000000 PA USD 1553585.87000000 0.239652879263 Long DBT MUN PR N 2 2031-07-01 Fixed 5.25000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAL0 450000.00000000 PA USD 559495.71000000 0.086306628057 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV33 180000.00000000 PA USD 179325.00000000 0.027662296242 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N California County Tobacco Securitization Agency N/A 13016NHZ0 5000.00000000 PA USD 5010.89000000 0.000772969321 Long DBT MUN US N 2 2030-06-01 Fixed 1.10000000 N N N N N N Tahoe-Truckee Unified School District N/A 873884NP1 1105000.00000000 PA USD 1305429.43000000 0.201372790275 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JPX7 4615000.00000000 PA USD 5342126.02000000 0.824065091479 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR20 40000.00000000 PA USD 39850.00000000 0.006147176942 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N Jurupa Community Services District N/A 482097D90 1000000.00000000 PA USD 1025662.50000000 0.158216533778 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAW1 2205000.00000000 PA USD 2613846.47000000 0.403206442968 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU59 280000.00000000 PA USD 275450.00000000 0.042490335982 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QK84 475000.00000000 PA USD 463718.75000000 0.071532276234 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N City of Porterville CA Water Revenue N/A 736398AS7 175000.00000000 PA USD 209673.52000000 0.032343794922 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TJK7 1125000.00000000 PA USD 1289607.30000000 0.198932101876 Long DBT MUN US Y 2 2040-07-01 Fixed 5.00000000 N N N N N N Contra Costa Water District N/A 212218UD1 400000.00000000 PA USD 450380.04000000 0.069474674965 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDU1 170000.00000000 PA USD 196604.90000000 0.030327857167 Long DBT MUN GU N 2 2036-12-01 Fixed 5.00000000 N N N N N N Grossmont Union High School District N/A 399262SN5 5190000.00000000 PA USD 6099334.71000000 0.940870506787 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URM2 1000000.00000000 PA USD 1225406.90000000 0.189028683592 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCR6 225000.00000000 PA USD 253592.42000000 0.039118631796 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N Lake Tahoe Unified School District N/A 511012LW4 1590000.00000000 PA USD 1700896.46000000 0.262376700148 Long DBT MUN US N 2 2045-08-01 Variable 0.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189GH3 1235000.00000000 PA USD 1269551.97000000 0.195838408974 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEX8 1650000.00000000 PA USD 1865369.72000000 0.287747998306 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAQ0 1610000.00000000 PA USD 1910982.74000000 0.294784166558 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PW3 1000000.00000000 PA USD 1187514.40000000 0.183183466471 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABM8 1900000.00000000 PA USD 618231.77000000 0.095367128778 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023HY5 4335000.00000000 PA USD 3952769.61000000 0.609745902299 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Garden Grove Unified School District 5493003B67I0BLYG4P22 365298W38 3000000.00000000 PA USD 3429198.00000000 0.528980850132 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A 13057GAB5 1250000.00000000 PA USD 1434201.50000000 0.221236898169 Long DBT MUN US Y 2 2046-11-15 Fixed 5.00000000 N N N N N N Carpinteria Valley Water District N/A 14440RBJ7 600000.00000000 PA USD 776361.48000000 0.119759884293 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy N/A 54465AHY1 40000.00000000 PA USD 41261.06000000 0.006364844081 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLY0 750000.00000000 PA USD 929007.38000000 0.143306718845 Long DBT MUN US N 2 2036-07-01 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 9355597.99000000 1.443174811790 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Port of Oakland N/A 735000TH4 2125000.00000000 PA USD 2717224.75000000 0.419153358381 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW66 625000.00000000 PA USD 742776.75000000 0.114579174685 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAP2 1000000.00000000 PA USD 1201339.30000000 0.185316066383 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXG8 1300000.00000000 PA USD 1577576.65000000 0.243353646381 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHB3 10000000.00000000 PA USD 2514811.00000000 0.387929440266 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAA6 1680000.00000000 PA USD 1807266.22000000 0.278785074956 Long DBT MUN US N 2 2044-06-01 Fixed 5.75000000 N N N N N N Puerto Rico Convention Center District Authority N/A 745266BC9 635000.00000000 PA USD 647684.89000000 0.099910504943 Long DBT MUN PR N 2 2031-07-01 Fixed 5.00000000 N N N N N N Tahoe-Truckee Unified School District N/A 873884NN6 1400000.00000000 PA USD 1656007.22000000 0.255452180673 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AA49 1400000.00000000 PA USD 1443512.14000000 0.222673137857 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Sierra View Local Health Care District CA N/A 82650PDC6 230000.00000000 PA USD 233885.34000000 0.036078659204 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CU3 1335000.00000000 PA USD 1478605.55000000 0.228086573259 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Lancaster Financing Authority N/A 51378CBA7 1365000.00000000 PA USD 1609187.58000000 0.248229881765 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N San Diego Unified School District CA N/A 7973555X8 2145000.00000000 PA USD 2464207.32000000 0.380123423329 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Sweetwater Union High School District N/A 870462TJ7 2000000.00000000 PA USD 2212394.80000000 0.341279355152 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR70 1275000.00000000 PA USD 1522150.85000000 0.234803779385 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAS3 3000000.00000000 PA USD 3086586.00000000 0.476130245697 Long DBT MUN US Y 2 2043-02-01 Fixed 4.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CR0 4250000.00000000 PA USD 5234158.48000000 0.807410246499 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BVY5 2545000.00000000 PA USD 2575650.20000000 0.397314366927 Long DBT MUN US N 2 2035-04-01 Fixed 5.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZM3 225000.00000000 PA USD 228700.76000000 0.035278896829 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBL9 250000.00000000 PA USD 315550.00000000 0.048676077397 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LAP3 650000.00000000 PA USD 722705.88000000 0.111483084615 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TLK4 50000.00000000 PA USD 57986.76000000 0.008944915283 Long DBT MUN US Y 2 2041-08-01 Fixed 5.00000000 N N N N N N City of Fillmore CA Wastewater Revenue N/A 317109AJ5 3000000.00000000 PA USD 3582477.60000000 0.552625437909 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 1307956R3 390000.00000000 PA USD 401722.54000000 0.061968871650 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC51 1000000.00000000 PA USD 1166452.40000000 0.179934486778 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 1000000.00000000 PA USD 1157543.90000000 0.178560280359 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913ADJ9 890000.00000000 PA USD 1029579.86000000 0.158820817468 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 1750000.00000000 PA USD 2672725.30000000 0.412288967088 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TTQ4 1000000.00000000 PA USD 1130007.10000000 0.174312511675 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYJ1 1000000.00000000 PA USD 1223180.30000000 0.188685212973 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N City of Rancho Cucamonga CA Community Facilities District N/A 752117PH8 1000000.00000000 PA USD 1062291.20000000 0.163866799777 Long DBT MUN US N 2 2033-09-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR88 850000.00000000 PA USD 1014323.96000000 0.156467474514 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 200000.00000000 PA USD 229852.08000000 0.035456497024 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N Sierra View Local Health Care District CA N/A 82650PDK8 635000.00000000 PA USD 801526.59000000 0.123641801080 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 410000.00000000 PA USD 525190.73000000 0.081014814203 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N City of Upland CA N/A 915346GA2 1000000.00000000 PA USD 1115457.80000000 0.172068167347 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Stockton Public Financing Authority N/A 86139TAV1 1625000.00000000 PA USD 1929365.10000000 0.297619790637 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VH2 2985000.00000000 PA USD 3458498.91000000 0.533500746703 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451902B3 470000.00000000 PA USD 473270.64000000 0.073005730637 Long DBT MUN PR N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DEB0 1700000.00000000 PA USD 1970320.23000000 0.303937442602 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA Special Tax District No. 2020-1 N/A 79771HAG8 200000.00000000 PA USD 231246.08000000 0.035671532523 Long DBT MUN US Y 2 2031-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVK6 205000.00000000 PA USD 226146.59000000 0.034884895953 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722THV6 1000000.00000000 PA USD 1178844.20000000 0.181846019707 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Folsom Cordova Unified School District N/A 34440PBT7 4000000.00000000 PA USD 4581330.40000000 0.706706363915 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRJ6 385000.00000000 PA USD 433817.08000000 0.066919707692 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Marin Community College District N/A 56781RJB4 1000000.00000000 PA USD 1171711.60000000 0.180745759876 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Soquel Creek Water District N/A 83581PBM8 1715000.00000000 PA USD 1810770.75000000 0.279325676361 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L2G1 5930000.00000000 PA USD 5262875.00000000 0.811839996301 Long DBT MUN PR N 2 2035-07-01 Fixed 8.00000000 Y N N N N N CSCDA Community Improvement Authority N/A 126292BC4 2000000.00000000 PA USD 1891638.80000000 0.291800211176 Long DBT MUN US Y 2 2057-03-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 130591BE9 1190000.00000000 PA USD 1370800.15000000 0.211456739654 Long DBT MUN US Y 2 2030-06-01 Fixed 5.00000000 N N N N N N City of Tulare CA Sewer Revenue N/A 899124KN0 830000.00000000 PA USD 959191.49000000 0.147962855985 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC44 500000.00000000 PA USD 583672.15000000 0.090036034695 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N City of Tulare CA Sewer Revenue N/A 899124KJ9 1700000.00000000 PA USD 1970935.97000000 0.304032425356 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVE0 315000.00000000 PA USD 344425.95000000 0.053130420535 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URP5 3500000.00000000 PA USD 4267973.85000000 0.658368643488 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LD20 60000.00000000 PA USD 60424.07000000 0.009320889583 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TLZ1 450000.00000000 PA USD 505680.57000000 0.078005218075 Long DBT MUN US Y 2 2041-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFU8 1050000.00000000 PA USD 1264456.83000000 0.195052443425 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HLL5 2000000.00000000 PA USD 2280087.80000000 0.351721534545 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DE53 4000000.00000000 PA USD 5298037.60000000 0.817264104808 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency N/A 75212CAU3 2625000.00000000 PA USD 2918732.25000000 0.450237480283 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWM2 375000.00000000 PA USD 452959.91000000 0.069872640269 Long DBT MUN US Y 2 2034-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VVY1 250000.00000000 PA USD 298874.18000000 0.046103700579 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX49 290000.00000000 PA USD 283112.50000000 0.043672337069 Long DBT MUN PR N 2 2018-07-01 Fixed 5.00000000 Y N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJE9 500000.00000000 PA USD 555825.50000000 0.085740469204 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035AAR0 300000.00000000 PA USD 365804.94000000 0.056428298437 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BSZ8 540000.00000000 PA USD 637616.99000000 0.098357451925 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 N/A 34440TCP6 2465000.00000000 PA USD 2668636.61000000 0.411658254393 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Marin Community College District N/A 56781RJA6 2000000.00000000 PA USD 2343423.20000000 0.361491519753 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Montebello Unified School District N/A 612289TD0 1570000.00000000 PA USD 1707404.36000000 0.263380595075 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBF7 2605000.00000000 PA USD 3135323.56000000 0.483648398899 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Folsom Cordova Unified School District N/A 34440PBS9 4000000.00000000 PA USD 4586560.00000000 0.707513070980 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA Special Tax District No. 2020-1 N/A 79771HAF0 1600000.00000000 PA USD 1807200.80000000 0.278774983405 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849WN6 1000000.00000000 PA USD 1167303.50000000 0.180065775668 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCT6 3065000.00000000 PA USD 3689080.28000000 0.569069742464 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYK8 1000000.00000000 PA USD 1215137.90000000 0.187444609313 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Lee Lake Public Financing Authority N/A 523831AT2 1000000.00000000 PA USD 1067473.00000000 0.164666133315 Long DBT MUN US N 2 2035-09-01 Fixed 5.12500000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 7375000.00000000 PA USD 1220663.54000000 0.188296982884 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N 2022-01-31 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer XXXX