NPORT-P false 0000751656 XXXXXXXX S000002530 C000006978 C000006979 C000006980 C000169767 C000194244 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS California Municipal Bond Fund S000002530 HJJE4BDRSB2UZB44II16 2026-03-31 2025-12-31 N 756373144.81 8674676.60 747698468.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4822505.50000000 0.00000000 0.00000000 0.00000000 USD N Alameda Unified School District-Alameda County N/A 010824NF3 2000000.00000000 PA USD 1893902.20000000 0.253297589940 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JU0 8195000.00000000 PA USD 4643262.42000000 0.621007346867 Long DBT MUN US N 2 2052-10-01 Variable 0.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869MM4 12000000.00000000 PA USD 3105674.40000000 0.415364552964 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555XY7 1000000.00000000 PA USD 942221.60000000 0.126016253885 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Antelope Valley Community College District N/A 03667PKM3 1795000.00000000 PA USD 929980.88000000 0.124379134041 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Antelope Valley Community College District N/A 03667PKR2 1710000.00000000 PA USD 694268.72000000 0.092854104899 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N Antelope Valley Community College District N/A 03667PKS0 1700000.00000000 PA USD 651022.31000000 0.087070167678 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Antelope Valley Community College District N/A 03667PKT8 1000000.00000000 PA USD 362084.50000000 0.048426540295 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N Antelope Valley Community College District N/A 03667PKU5 2900000.00000000 PA USD 993274.07000000 0.132844202874 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N Antelope Valley Community College District N/A 03667PKV3 3500000.00000000 PA USD 1132743.85000000 0.151497414821 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N Antelope Valley Community College District N/A 03667PKW1 3475000.00000000 PA USD 1090352.49000000 0.145827835198 Long DBT MUN US N 2 2050-02-01 None 0.00000000 N N N N N N Antelope Valley Community College District N/A 03667PLN0 1000000.00000000 PA USD 1082490.60000000 0.144776356515 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Antelope Valley Community College District N/A 03667PLQ3 1675000.00000000 PA USD 1783072.01000000 0.238474744273 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024G30 500000.00000000 PA USD 529644.95000000 0.070836703901 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023HY5 4335000.00000000 PA USD 3985179.81000000 0.532992908162 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAW7 1195000.00000000 PA USD 1222930.97000000 0.163559378813 Long DBT MUN US N 2 2052-12-01 Variable 3.99999960 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 2735000.00000000 PA USD 2887621.75000000 0.386201372983 Long DBT MUN US N 2 2053-02-01 Variable 5.24999880 N N N N N N Village of Bridgeview IL N/A 108555GG2 1080000.00000000 PA USD 1010150.46000000 0.135101314627 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 855000.00000000 PA USD 692090.78000000 0.092562819027 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827ED8 2725000.00000000 PA USD 2841742.00000000 0.380065242985 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827EE6 3000000.00000000 PA USD 2856325.80000000 0.382015735144 Long DBT MUN US N 2 2049-07-01 Fixed 4.37500000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827EF3 3250000.00000000 PA USD 3367786.50000000 0.450420409187 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N CMFA Special Finance Agency VIII N/A 12574VAB8 2500000.00000000 PA USD 2281520.00000000 0.305139049630 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 3000000.00000000 PA USD 2566816.20000000 0.343295634421 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency XII N/A 12574XAA6 2000000.00000000 PA USD 1436487.80000000 0.192121270950 Long DBT MUN US Y 2 2057-02-01 Fixed 3.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BC4 2000000.00000000 PA USD 1472801.40000000 0.196977988135 Long DBT MUN US Y 2 2057-03-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAR5 2200000.00000000 PA USD 1827484.56000000 0.244414645435 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAS3 2600000.00000000 PA USD 2386828.86000000 0.319223451896 Long DBT MUN US Y 2 2043-02-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAU8 3000000.00000000 PA USD 2040840.90000000 0.272949723286 Long DBT MUN US Y 2 2056-08-01 Fixed 3.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 5000000.00000000 PA USD 5240903.50000000 0.700938108452 Long DBT MUN US N 2 2053-12-01 Variable 5.00000040 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 5000000.00000000 PA USD 5312706.50000000 0.710541311221 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDD5 2955000.00000000 PA USD 3224660.30000000 0.431278173903 Long DBT MUN US N 2 2054-10-01 Variable 5.50000080 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEB8 9000000.00000000 PA USD 9534258.90000000 1.275147576913 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEP7 2000000.00000000 PA USD 2145815.60000000 0.286989433740 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFD3 4000000.00000000 PA USD 4341959.20000000 0.580709923131 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFW1 5000000.00000000 PA USD 5471579.00000000 0.731789515778 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JGF7 3000000.00000000 PA USD 3265103.10000000 0.436687145797 Long DBT MUN US N 2 2056-03-01 Variable 5.00000040 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHG4 7500000.00000000 PA USD 8178416.25000000 1.093812091066 Long DBT MUN US N 2 2056-10-01 Variable 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEZ3 3515000.00000000 PA USD 3014837.29000000 0.403215656870 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFB5 135000.00000000 PA USD 134386.95000000 0.017973415181 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHA5 215000.00000000 PA USD 213757.67000000 0.028588753232 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHB3 10000000.00000000 PA USD 1975670.00000000 0.264233522469 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NJB1 4750000.00000000 PA USD 990900.83000000 0.132526796847 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179GS7 1000000.00000000 PA USD 1002596.90000000 0.134091073156 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179GT5 1000000.00000000 PA USD 1002310.90000000 0.134052822443 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179GU2 500000.00000000 PA USD 501043.60000000 0.067011451982 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179JC9 425000.00000000 PA USD 431176.82000000 0.057667206545 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179JD7 1265000.00000000 PA USD 1281883.32000000 0.171443887409 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179KL7 1000000.00000000 PA USD 923805.60000000 0.123553228912 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179PG3 2060000.00000000 PA USD 2121774.66000000 0.283774108174 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179RG1 1000000.00000000 PA USD 1028192.40000000 0.137514311412 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179WE0 500000.00000000 PA USD 541709.35000000 0.072450242047 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179YQ1 2000000.00000000 PA USD 1910776.60000000 0.255554435543 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U3C0 2500000.00000000 PA USD 2702464.50000000 0.361437747287 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U3Y2 2500000.00000000 PA USD 2698229.75000000 0.360871375925 Long DBT MUN US N 2 2054-08-15 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB49 5000000.00000000 PA USD 5206010.00000000 0.696271320772 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UK80 750000.00000000 PA USD 774233.70000000 0.103548921512 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UK98 1000000.00000000 PA USD 1028501.40000000 0.137555638232 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UL22 1250000.00000000 PA USD 1278334.13000000 0.170969205415 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UL30 2000000.00000000 PA USD 2038785.20000000 0.272674786251 Long DBT MUN US N 2 2058-11-15 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNE4 2550000.00000000 PA USD 2484568.28000000 0.332295488841 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032US82 5655000.00000000 PA USD 5816178.81000000 0.777877587996 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WBA1 800000.00000000 PA USD 815378.00000000 0.109051714650 Long DBT MUN US N 2 2038-08-01 Fixed 4.12500000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 130331AE1 985000.00000000 PA USD 996862.75000000 0.133324166409 Long DBT MUN US N 2 2041-08-01 Fixed 4.25000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 130331AF8 3000000.00000000 PA USD 3002333.40000000 0.401543339681 Long DBT MUN US N 2 2042-02-01 Fixed 4.33000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 130331AM3 3550000.00000000 PA USD 3622876.89000000 0.484537155555 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAL9 1951187.08100000 PA USD 2022680.14000000 0.270520835069 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5L0 3000000.00000000 PA USD 3049212.60000000 0.407813139874 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AD23 1000000.00000000 PA USD 988426.30000000 0.132195843916 Long DBT MUN US N 2 2055-08-01 Variable 1.75000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAM6 5000000.00000000 PA USD 5045125.00000000 0.674753956909 Long DBT MUN US N 2 2040-07-01 Fixed 4.10000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAP9 5000000.00000000 PA USD 5079291.50000000 0.679323512880 Long DBT MUN US N 2 2040-09-01 Fixed 4.10000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAR5 5000000.00000000 PA USD 5079291.50000000 0.679323512880 Long DBT MUN US N 2 2040-09-01 Fixed 4.10000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAT1 5000000.00000000 PA USD 5097816.00000000 0.681801049051 Long DBT MUN US N 2 2037-11-01 Fixed 3.70000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAX2 1800000.00000000 PA USD 1912676.40000000 0.255808521927 Long DBT MUN US N 2 2044-08-01 Fixed 4.95000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABR9 500000.00000000 PA USD 432039.75000000 0.057782618043 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADB2 3075000.00000000 PA USD 2684644.74000000 0.359054465689 Long DBT MUN US N 2 2052-11-01 Fixed 4.12500000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADX4 1000000.00000000 PA USD 1007871.20000000 0.134796477838 Long DBT MUN US N 2 2059-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483ES5 4000000.00000000 PA USD 3829985.60000000 0.512236651917 Long DBT MUN US Y 2 2036-11-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483GQ7 4000000.00000000 PA USD 4033336.00000000 0.539433497791 Long DBT MUN US N 2 2042-12-01 Fixed 4.45000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483HW3 3100000.00000000 PA USD 3257497.98000000 0.435670008499 Long DBT MUN US N 2 2043-11-01 Fixed 4.87500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130489AA5 3300000.00000000 PA USD 3526543.68000000 0.471653190415 Long DBT MUN US N 2 2046-09-01 Fixed 5.28000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130489AC1 5000000.00000000 PA USD 5093936.00000000 0.681282123286 Long DBT MUN US N 2 2044-06-01 Fixed 4.48000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCP1 970000.00000000 PA USD 970653.39000000 0.129818828213 Long DBT MUN US Y 2 2038-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAG2 3000000.00000000 PA USD 2902550.10000000 0.388197946553 Long DBT MUN US N 2 2044-10-01 Variable 2.40000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAP2 4000000.00000000 PA USD 4003737.60000000 0.535474896663 Long DBT MUN US N 2 2054-03-01 Variable 3.87500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4N0 2000000.00000000 PA USD 2007051.40000000 0.268430588711 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4P5 1000000.00000000 PA USD 1000357.70000000 0.133791594142 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5H2 1685000.00000000 PA USD 1475834.88000000 0.197383697138 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T6J7 4310000.00000000 PA USD 4325237.14000000 0.578473452052 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP49 1500000.00000000 PA USD 1485629.25000000 0.198693632950 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR70 1275000.00000000 PA USD 1292046.24000000 0.172803114481 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR88 850000.00000000 PA USD 860300.73000000 0.115059849200 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TS38 425000.00000000 PA USD 428054.73000000 0.057249646508 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVD2 85000.00000000 PA USD 85046.48000000 0.011374435499 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVG5 415000.00000000 PA USD 408092.66000000 0.054579844329 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVK6 205000.00000000 PA USD 205111.19000000 0.027432340538 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVL4 165000.00000000 PA USD 165091.00000000 0.022079890091 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TX32 1000000.00000000 PA USD 1014577.70000000 0.135693430324 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V2T4 1300000.00000000 PA USD 1314756.43000000 0.175840460546 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V2U1 1540000.00000000 PA USD 1546667.58000000 0.206857128342 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V3D8 375000.00000000 PA USD 398744.63000000 0.053329603704 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V3E6 1350000.00000000 PA USD 1408069.17000000 0.188320456690 Long DBT MUN US N 2 2040-11-01 Fixed 5.12500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V3F3 775000.00000000 PA USD 790565.10000000 0.105733144257 Long DBT MUN US N 2 2045-11-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V3G1 500000.00000000 PA USD 508253.10000000 0.067975677577 Long DBT MUN US N 2 2054-11-01 Fixed 5.62500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V3X4 1505000.00000000 PA USD 1567483.39000000 0.209641112914 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V3Y2 1120000.00000000 PA USD 1160751.54000000 0.155243268423 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V4M7 2500000.00000000 PA USD 2586637.00000000 0.345946542620 Long DBT MUN US N 2 2035-09-01 Fixed 5.69000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V5D6 1500000.00000000 PA USD 1487890.05000000 0.198996000829 Long DBT MUN US N 2 2056-06-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCD8 2190000.00000000 PA USD 2189075.16000000 0.292775129691 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJE9 500000.00000000 PA USD 375726.75000000 0.050251106023 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJF6 2500000.00000000 PA USD 1666161.50000000 0.222838693783 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUY2 175000.00000000 PA USD 181773.17000000 0.024311026132 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUZ9 750000.00000000 PA USD 726095.25000000 0.097110704498 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130491AU7 1000000.00000000 PA USD 1051395.20000000 0.140617540987 Long DBT MUN US N 2 2060-07-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130493CL1 4000000.00000000 PA USD 3943630.00000000 0.527435880595 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130493DG1 3500000.00000000 PA USD 3646854.05000000 0.487743950944 Long DBT MUN US N 2 2050-06-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130493DH9 7690000.00000000 PA USD 7971523.21000000 1.066141439220 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049AAG8 750000.00000000 PA USD 749958.30000000 0.100302238387 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YAJ0 225000.00000000 PA USD 225198.88000000 0.030118943608 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBF7 2605000.00000000 PA USD 2696100.76000000 0.360586636810 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGA0 625000.00000000 PA USD 659843.44000000 0.088249938719 Long DBT MUN US N 2 2043-09-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGB8 1850000.00000000 PA USD 1953179.31000000 0.261225533158 Long DBT MUN US N 2 2053-09-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051BAB2 350000.00000000 PA USD 354039.88000000 0.047350622617 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051BAC0 435000.00000000 PA USD 436909.65000000 0.058433936750 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051BAD8 390000.00000000 PA USD 393629.89000000 0.052645539176 Long DBT MUN US N 2 2059-05-01 Fixed 5.87500000 N N N N N N California Pollution Control Financing Authority N/A 13054WAP2 1000000.00000000 PA USD 1028172.50000000 0.137511649911 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAQ0 1610000.00000000 PA USD 1628944.23000000 0.217861116380 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13056HAA6 750000.00000000 PA USD 759568.95000000 0.101587602796 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13056HAB4 2000000.00000000 PA USD 2013228.40000000 0.269256723879 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EAL8 2545000.00000000 PA USD 2500344.92000000 0.334405515900 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EFP4 2000000.00000000 PA USD 1865818.20000000 0.249541530353 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A 13057GAA7 775000.00000000 PA USD 779499.73000000 0.104253220133 Long DBT MUN US Y 2 2036-11-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAB5 1250000.00000000 PA USD 1143680.88000000 0.152960174271 Long DBT MUN US Y 2 2046-11-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TCJ7 940000.00000000 PA USD 940117.12000000 0.125734792830 Long DBT MUN US Y 2 2040-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TCK4 415000.00000000 PA USD 401138.59000000 0.053649780901 Long DBT MUN US Y 2 2045-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TDQ0 1000000.00000000 PA USD 600000.00000000 0.080246252401 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 Y N N N N N California School Finance Authority N/A 13058TKB5 525000.00000000 PA USD 530172.46000000 0.070907255068 Long DBT MUN US Y 2 2040-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TKC3 1000000.00000000 PA USD 963345.60000000 0.128841456945 Long DBT MUN US Y 2 2050-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TLZ1 450000.00000000 PA USD 450004.50000000 0.060185291147 Long DBT MUN US Y 2 2041-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TSE1 500000.00000000 PA USD 517070.55000000 0.069154956440 Long DBT MUN US N 2 2038-08-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TSF8 550000.00000000 PA USD 561669.63000000 0.075119804825 Long DBT MUN US N 2 2043-08-01 Fixed 5.50000000 N N N N N N California School Finance Authority N/A 13058TSG6 525000.00000000 PA USD 527008.34000000 0.070484073781 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N California School Finance Authority N/A 13058TUE8 1000000.00000000 PA USD 1016941.40000000 0.136009560436 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TVD9 1700000.00000000 PA USD 1692604.15000000 0.226375233060 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TVE7 1845000.00000000 PA USD 1806476.77000000 0.241604984737 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 130591BE9 700000.00000000 PA USD 709830.52000000 0.094935398450 Long DBT MUN US Y 2 2030-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 130591BG4 2120000.00000000 PA USD 1986775.81000000 0.265718855189 Long DBT MUN US Y 2 2050-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBS7 1245000.00000000 PA USD 1246071.70000000 0.166654306913 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TEV7 505000.00000000 PA USD 512805.03000000 0.068584469783 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TEW5 745000.00000000 PA USD 742684.76000000 0.099329447842 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFG9 870000.00000000 PA USD 888281.40000000 0.118802089046 Long DBT MUN US Y 2 2038-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFH7 870000.00000000 PA USD 868788.96000000 0.116195096945 Long DBT MUN US Y 2 2048-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFU8 1050000.00000000 PA USD 1046360.91000000 0.139944236144 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TJR1 525000.00000000 PA USD 504353.90000000 0.067454183931 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TJS9 1000000.00000000 PA USD 952802.10000000 0.127431329675 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D4G0 3000000.00000000 PA USD 3206984.40000000 0.428914132682 Long DBT MUN US N 2 2050-10-01 Fixed 5.25000000 N N N N N N State of California 9845007J7054602FF597 13063ECU8 1500000.00000000 PA USD 1639437.60000000 0.219264539076 Long DBT MUN US N 2 2054-08-01 Fixed 5.50000000 N N N N N N State of California 9845007J7054602FF597 13063EKK1 45000.00000000 PA USD 47982.89000000 0.006417411836 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N State of California 9845007J7054602FF597 13063EKM7 2155000.00000000 PA USD 2247177.54000000 0.300545960108 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A 130658ST5 725000.00000000 PA USD 766507.34000000 0.102515569121 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067VBT0 3375000.00000000 PA USD 3634226.33000000 0.486055072267 Long DBT MUN US N 2 2059-11-01 Fixed 5.50000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069AAZ1 700000.00000000 PA USD 655355.54000000 0.087649710125 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069ABA5 1350000.00000000 PA USD 1232648.82000000 0.164859080553 Long DBT MUN US N 2 2064-06-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAQ9 825000.00000000 PA USD 834782.44000000 0.111646937300 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAR7 450000.00000000 PA USD 453492.23000000 0.060651753250 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BBB1 650000.00000000 PA USD 698902.56000000 0.093473852056 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BBC9 1000000.00000000 PA USD 1021567.70000000 0.136628299165 Long DBT MUN US N 2 2045-01-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DRU8 2000000.00000000 PA USD 1500390.40000000 0.200667844564 Long DBT MUN US N 2 2052-11-01 Fixed 3.00000000 N N N N N N California State University N/A 13077DWE8 4000000.00000000 PA USD 4307509.60000000 0.576102504303 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YNX9 940000.00000000 PA USD 948723.58000000 0.126885853099 Long DBT MUN US N 2 2048-09-02 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPX7 1000000.00000000 PA USD 1022178.90000000 0.136710043347 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YQG3 500000.00000000 PA USD 502834.65000000 0.067250993733 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YQH1 500000.00000000 PA USD 501714.35000000 0.067101160605 Long DBT MUN US N 2 2049-09-02 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRH0 505000.00000000 PA USD 428723.49000000 0.057339088981 Long DBT MUN US N 2 2050-09-02 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRL1 1975000.00000000 PA USD 1927919.75000000 0.257847224779 Long DBT MUN US N 2 2040-09-02 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13079PZR7 3650000.00000000 PA USD 3545276.39000000 0.474158573373 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080S2S2 3000000.00000000 PA USD 3152695.50000000 0.421653331395 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC44 500000.00000000 PA USD 489323.30000000 0.065443935062 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEX8 1650000.00000000 PA USD 1653904.56000000 0.221199404615 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 5000000.00000000 PA USD 5138331.00000000 0.687219677245 Long DBT MUN US N 2 2057-08-15 Fixed 5.37500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMJ0 1405000.00000000 PA USD 1408347.13000000 0.188357632104 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 200000.00000000 PA USD 200020.64000000 0.026751511271 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 1955000.00000000 PA USD 1956485.21000000 0.261667676634 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SPM0 1925000.00000000 PA USD 1930551.51000000 0.258199206241 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSE5 1835000.00000000 PA USD 1837638.36000000 0.245772652764 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080ST79 3500000.00000000 PA USD 3675842.45000000 0.491620968383 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STL8 1000000.00000000 PA USD 1002520.10000000 0.134080801636 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STN4 2000000.00000000 PA USD 2003589.80000000 0.267967621332 Long DBT MUN US N 2 2057-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUY8 430000.00000000 PA USD 434428.79000000 0.058102137221 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUZ5 435000.00000000 PA USD 439150.81000000 0.058733677902 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVA9 980000.00000000 PA USD 981315.16000000 0.131244773357 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWM2 375000.00000000 PA USD 386159.10000000 0.051646367676 Long DBT MUN US Y 2 2034-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWN0 475000.00000000 PA USD 480892.09000000 0.064316313386 Long DBT MUN US Y 2 2039-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWP5 1440000.00000000 PA USD 1358109.36000000 0.181638644151 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SX33 2000000.00000000 PA USD 2098227.20000000 0.280624782477 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYW8 650000.00000000 PA USD 654865.38000000 0.087584154287 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAC2 1740000.00000000 PA USD 1775516.18000000 0.237464199204 Long DBT MUN US Y 2 2039-07-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAU4 1500000.00000000 PA USD 1551163.65000000 0.207458449622 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Cambria Community Services District Wastewater Revenue N/A 13201RAR1 1000000.00000000 PA USD 1020950.30000000 0.136545725771 Long DBT MUN US N 2 2047-09-01 Fixed 4.62500000 N N N N N N Cambria Community Services District Wastewater Revenue N/A 13201RAS9 1100000.00000000 PA USD 1118490.45000000 0.149591111598 Long DBT MUN US N 2 2052-09-01 Fixed 4.75000000 N N N N N N City of Carlsbad CA N/A 142585BH0 1580000.00000000 PA USD 1613244.46000000 0.215761370203 Long DBT MUN US N 2 2036-02-01 Fixed 4.60000000 N N N N N N Central Valley Energy Authority 254900G5IPQ9MA3FRJ55 15569DAA0 3000000.00000000 PA USD 3267883.50000000 0.437059006931 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N Ceres Unified School District N/A 156753PW9 2775000.00000000 PA USD 988558.51000000 0.132213526178 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Ceres Unified School District N/A 156753PX7 3035000.00000000 PA USD 1020835.91000000 0.136530426823 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N Ceres Unified School District N/A 156753RM9 4000000.00000000 PA USD 4250031.20000000 0.568415127313 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AD8 2195000.00000000 PA USD 2245042.49000000 0.300260410506 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BH8 340000.00000000 PA USD 340165.68000000 0.045495035025 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BJ4 735000.00000000 PA USD 771363.90000000 0.103165103687 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Clovis Unified School District N/A 189342T32 5000000.00000000 PA USD 4770539.50000000 0.638029861345 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N College of the Sequoias Tulare Area Improvement District No. 3 549300RQ29ZSYQO3DD55 19428UFY8 200000.00000000 PA USD 150418.02000000 0.020117470664 Long DBT MUN US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Colton Joint Unified School District N/A 197036RM0 750000.00000000 PA USD 323241.98000000 0.043231595856 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N Colton Joint Unified School District N/A 197036RN8 1000000.00000000 PA USD 405539.00000000 0.054238308254 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N Colton Joint Unified School District N/A 197036RP3 1000000.00000000 PA USD 382123.30000000 0.051106604633 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Conejo Valley Unified School District N/A 206849HP9 4240000.00000000 PA USD 2742432.42000000 0.366783206947 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N City of Dallas TX N/A 235380AB8 515000.00000000 PA USD 515284.38000000 0.068916067359 Long DBT MUN US N 2 2053-08-15 Variable 6.25000000 N N N N N N Davis Joint Unified School District N/A 238848EF8 1250000.00000000 PA USD 1041540.38000000 0.139299520365 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HC5 5000.00000000 PA USD 5359.56000000 0.000716807674 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HE1 65000.00000000 PA USD 66037.15000000 0.008832056344 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Wastewater System Revenue N/A 271012HF6 1000000.00000000 PA USD 1068098.10000000 0.142851449536 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Wastewater System Revenue N/A 271012HG4 1000000.00000000 PA USD 1055480.20000000 0.141163884222 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014Q70 2000000.00000000 PA USD 2110960.40000000 0.282327768445 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N El Dorado Irrigation District 54930090GZM9I8KVSN04 283059GL1 3500000.00000000 PA USD 3249809.15000000 0.434641675511 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N El Monte Union High School District N/A 283353WE6 1000000.00000000 PA USD 369774.20000000 0.049454989641 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N El Monte Union High School District N/A 283353WF3 2000000.00000000 PA USD 701294.80000000 0.093793799214 Long DBT MUN US N 2 2048-06-01 None 0.00000000 N N N N N N El Monte Union High School District N/A 283353WG1 1500000.00000000 PA USD 498869.25000000 0.066720646251 Long DBT MUN US N 2 2049-06-01 None 0.00000000 N N N N N N City of Fresno CA Airport Revenue N/A 358100FQ3 1000000.00000000 PA USD 970418.40000000 0.129787399768 Long DBT MUN US N 2 2044-07-01 Fixed 4.25000000 N N N N N N City of Fresno CA Airport Revenue N/A 358100FS9 1000000.00000000 PA USD 1017051.00000000 0.136024218751 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Garden Grove Public Financing Authority N/A 36527RBQ0 4000000.00000000 PA USD 3737542.80000000 0.499873004815 Long DBT MUN US N 2 2054-04-01 Fixed 4.00000000 N N N N N N Garden Grove Unified School District 5493003B67I0BLYG4P22 3652984E5 3000000.00000000 PA USD 2912861.40000000 0.389577018523 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Garvey School District N/A 366658NP3 2120000.00000000 PA USD 1803742.00000000 0.241239226331 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122ND82 1055000.00000000 PA USD 964218.94000000 0.128958260715 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122ND90 4000000.00000000 PA USD 3945022.00000000 0.527622051900 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Golden Valley Unified School District Financing Authority N/A 38131ABW8 1675000.00000000 PA USD 1738600.25000000 0.232526924143 Long DBT MUN US N 2 2056-09-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 720000.00000000 PA USD 724218.48000000 0.096859698232 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDU1 170000.00000000 PA USD 171783.44000000 0.022974962140 Long DBT MUN GU N 2 2036-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDV9 500000.00000000 PA USD 503781.45000000 0.067377622319 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCR6 390000.00000000 PA USD 376021.85000000 0.050290573805 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 3000000.00000000 PA USD 2868620.10000000 0.383660020979 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AC3 3250000.00000000 PA USD 1587163.18000000 0.212273161907 Long DBT MUN US Y 2 2061-07-01 Variable 0.00000000 N N N N N N Huntington Beach Community Facilities District N/A 446188DX9 1000000.00000000 PA USD 1013009.50000000 0.135483693369 Long DBT MUN US N 2 2031-09-01 Fixed 5.12500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 440000.00000000 PA USD 470811.79000000 0.062968136223 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 410000.00000000 PA USD 432536.06000000 0.057848996405 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 452641JD6 500000.00000000 PA USD 356661.65000000 0.047701267979 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Indio Finance Authority N/A 45571LDQ7 3735000.00000000 PA USD 3970730.04000000 0.531060341678 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Inglewood Joint Powers Authority N/A 45710PAY6 6000000.00000000 PA USD 6425352.60000000 0.859350777510 Long DBT MUN US N 2 2050-08-01 Fixed 5.25000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TJN4 5000000.00000000 PA USD 5231627.50000000 0.699697501390 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Irvine Facilities Financing Authority N/A 46360WAY2 4000000.00000000 PA USD 3660372.40000000 0.489551945821 Long DBT MUN US N 2 2058-09-01 Fixed 4.00000000 N N N N N N Kerman Public Financing Authority N/A 492195BY7 1450000.00000000 PA USD 1523967.98000000 0.203821198624 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Kerman Public Financing Authority N/A 492195BZ4 4000000.00000000 PA USD 4182616.80000000 0.559398872384 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N La Mesa-Spring Valley School District N/A 503678SF2 2000000.00000000 PA USD 1875535.80000000 0.250841198657 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N City of Lake Elsinore CA N/A 50963NXA2 1000000.00000000 PA USD 1011651.20000000 0.135302029228 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N City of Lake Elsinore CA N/A 50963NXB0 1000000.00000000 PA USD 1006163.10000000 0.134568030132 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Lake Tahoe Unified School District N/A 511012LW4 1590000.00000000 PA USD 1366531.38000000 0.182765036722 Long DBT MUN US N 2 2045-08-01 Variable 0.00000000 N N N N N N City of Lincoln CA N/A 533042MC8 550000.00000000 PA USD 550099.88000000 0.073572423027 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N City of Lincoln CA N/A 533042MD6 760000.00000000 PA USD 754341.80000000 0.100888504132 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403DQ0 1425000.00000000 PA USD 1477018.91000000 0.197542053755 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Airport System Revenue N/A 542403DR8 1500000.00000000 PA USD 1537420.50000000 0.205620389149 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A 5444453B3 4000000.00000000 PA USD 4169173.20000000 0.557600874852 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445F53 3000000.00000000 PA USD 2747903.40000000 0.367514916351 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445GA1 1935000.00000000 PA USD 1980882.53000000 0.264930665799 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445GW3 1305000.00000000 PA USD 1361020.26000000 0.182027958845 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445WS4 5000000.00000000 PA USD 4497185.00000000 0.601470404341 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445Y52 2000000.00000000 PA USD 2152668.60000000 0.287905979686 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445Y60 500000.00000000 PA USD 484216.15000000 0.064760885649 Long DBT MUN US N 2 2043-05-15 Fixed 4.12500000 N N N N N N City of Los Angeles Department of Airports N/A 544445Y78 4115000.00000000 PA USD 4288430.79000000 0.573550832632 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PV0 1000000.00000000 PA USD 1035369.60000000 0.138474217083 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PW8 2000000.00000000 PA USD 2066247.80000000 0.276347737470 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Los Angeles Housing Authority N/A 544562DP3 8750000.00000000 PA USD 8287575.63000000 1.108411476332 Long DBT MUN US N 2 2059-12-01 Fixed 4.50000000 N N N N N N Los Angeles Unified School District N/A 544647JL5 4000000.00000000 PA USD 4329354.80000000 0.579024163358 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Los Angeles County Development Authority N/A 54467WAE2 3600000.00000000 PA USD 3600256.68000000 0.481511843754 Long DBT MUN US N 2 2046-01-01 Variable 3.37500000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EYP3 2000000.00000000 PA USD 2184245.00000000 0.292129125960 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Lucia Mar Unified School District N/A 54947THN2 2235000.00000000 PA USD 2118622.21000000 0.283352487677 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 13065375.83980000 NS USD 13067988.91000000 1.747761894080 Long STIV RF US N 1 N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 1750000.00000000 PA USD 2132350.15000000 0.285188513907 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A 57665NAB1 205000.00000000 PA USD 206827.27000000 0.027661855519 Long DBT MUN VI N 2 2026-10-01 Fixed 5.00000000 N N N N N N Mendocino-Lake Community College District N/A 58661PBT8 1570000.00000000 PA USD 1295949.28000000 0.173325121703 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Modesto Elementary School District N/A 607735CY1 170000.00000000 PA USD 132863.57000000 0.017769672621 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Modesto Elementary School District N/A 607735CZ8 105000.00000000 PA USD 78826.26000000 0.010542519926 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Moorpark Unified School District N/A 616259FB8 500000.00000000 PA USD 400065.45000000 0.053506255129 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Moreland School District N/A 616794KA0 1440000.00000000 PA USD 1338282.00000000 0.178986858593 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Mt San Antonio Community College District N/A 623040FW7 5000000.00000000 PA USD 5087947.00000000 0.680481131943 Long DBT MUN US N 2 2043-08-01 Variable 0.00000000 N N N N N N Mt San Antonio Community College District N/A 623040KE1 875000.00000000 PA USD 834405.25000000 0.111596490494 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Mountain House Community Facilities District N/A 62412KAF4 2000000.00000000 PA USD 2002898.80000000 0.267875204398 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Mountain View School District School Facilities Improvement District No. 3 N/A 62440DAQ2 850000.00000000 PA USD 892402.08000000 0.119353204258 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Mountain View School District School Facilities Improvement District No. 3 N/A 62440DAR0 2200000.00000000 PA USD 2297504.44000000 0.307276868642 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Napa Valley Unified School District N/A 6303614D2 3385000.00000000 PA USD 3081181.36000000 0.412088761847 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAC8 1297749.64850000 PA USD 1321097.46000000 0.176688533702 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBB9 4956258.07000000 PA USD 4842893.58000000 0.647706767621 Long DBT MUN US N 2 2039-07-20 Variable 3.92433840 N N N N N N New Hampshire Business Finance Authority N/A 63607WBC7 2000000.00000000 PA USD 1845044.80000000 0.246763217853 Long DBT MUN US N 2 2040-07-20 Variable 3.92500000 N N N N N N New York Transportation Development Corp. N/A 650116HR0 2840000.00000000 PA USD 2879084.93000000 0.385059626628 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N N N N N N City of Newport Beach CA N/A 651784UT5 565000.00000000 PA USD 575994.73000000 0.077035697475 Long DBT MUN US N 2 2038-09-02 Fixed 4.12500000 N N N N N N City of Newport Beach CA N/A 651784UU2 640000.00000000 PA USD 665287.04000000 0.088977986218 Long DBT MUN US N 2 2043-09-02 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 65821GAA2 2955973.54000000 PA USD 3064920.38000000 0.409913957338 Long DBT MUN US N 2 2040-05-01 Fixed 4.45000000 N N N N N N North Kern/Cawelo Financing Authority N/A 660313DV6 2005000.00000000 PA USD 2143954.92000000 0.286740579411 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N North Kern/Cawelo Financing Authority N/A 660313DW4 1350000.00000000 PA USD 1436593.59000000 0.192135419701 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N North Lake Tahoe Public Financing Authority N/A 66038WBJ4 4425000.00000000 PA USD 4799781.57000000 0.641940805561 Long DBT MUN US N 2 2047-12-01 Fixed 5.50000000 N N N N N N City of Oakland CA 549300BRTTFKDQCGL048 672240YN2 5000000.00000000 PA USD 5343748.50000000 0.714692984832 Long DBT MUN US N 2 2053-07-15 Fixed 5.50000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325R58 7000000.00000000 PA USD 7476382.90000000 0.999919515402 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Ontario Public Financing Authority N/A 68304RDF4 700000.00000000 PA USD 778419.60000000 0.104108759492 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Ontario Public Financing Authority N/A 68304RDG2 900000.00000000 PA USD 991066.77000000 0.132548990286 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Ontario Public Financing Authority N/A 68304REK2 1000000.00000000 PA USD 1004823.00000000 0.134388800127 Long DBT MUN US N 2 2055-11-01 Fixed 4.50000000 N N N N N N Pajaro Valley Water Management Agency N/A 69580AAP5 3500000.00000000 PA USD 3384407.60000000 0.452643377497 Long DBT MUN US N 2 2048-03-01 Fixed 4.12500000 N N N N N N Pajaro Valley Water Management Agency N/A 69580AAQ3 1500000.00000000 PA USD 1430353.65000000 0.191300866701 Long DBT MUN US N 2 2053-03-01 Fixed 4.12500000 N N N N N N Palm Springs Unified School District 549300VO66CCEHGE5291 6966676Z2 3000000.00000000 PA USD 2890949.10000000 0.386646385262 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 697528AV9 2000000.00000000 PA USD 1988257.60000000 0.265917035347 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Paramount Unified School District N/A 699211PE2 1750000.00000000 PA USD 1410248.35000000 0.188611908404 Long DBT MUN US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Pasadena Public Financing Authority N/A 702274DT5 1125000.00000000 PA USD 392655.60000000 0.052515233973 Long DBT MUN US N 2 2048-06-01 None 0.00000000 N N N N N N Pasadena Unified School District N/A 702282SB1 3000000.00000000 PA USD 3261720.90000000 0.436234797672 Long DBT MUN US N 2 2050-08-01 Fixed 5.25000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAR5 1900000.00000000 PA USD 2053999.94000000 0.274709662695 Long DBT MUN US N 2 2054-02-01 Variable 5.25000000 N N N N N N Pomona Unified School District N/A 732098RB6 90000.00000000 PA USD 69395.76000000 0.009281249454 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAA4 780000.00000000 PA USD 624000.00000000 0.083456102497 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAC0 555000.00000000 PA USD 499500.00000000 0.066805005124 Long DBT MUN US Y 2 2024-08-01 Fixed 5.62500000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 497583.00000000 PA USD 546647.12000000 0.073110637943 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 219601.00000000 PA USD 219535.78000000 0.029361539354 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 383721.00000000 PA USD 377077.37000000 0.050431743013 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 169415.00000000 PA USD 164230.32000000 0.021964779517 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 230339.00000000 PA USD 212970.24000000 0.028483439388 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 765550.00000000 PA USD 667903.64000000 0.089327940125 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 282606.00000000 PA USD 204506.25000000 0.027351433591 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 845867.57000000 PA USD 541355.24000000 0.072402882046 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKX9 620000.00000000 PA USD 413850.00000000 0.055349852593 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXN7 325000.00000000 PA USD 216937.50000000 0.029014035633 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYY2 455000.00000000 PA USD 303712.50000000 0.040619649887 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZM7 475000.00000000 PA USD 317062.50000000 0.042405129003 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZN5 765000.00000000 PA USD 510637.50000000 0.068294576184 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZZ8 600000.00000000 PA USD 400500.00000000 0.053564373477 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGW9 55000.00000000 PA USD 55776.30000000 0.007459731746 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPV1 114000.00000000 PA USD 114042.29000000 0.015252443979 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPW9 382000.00000000 PA USD 360059.30000000 0.048155682445 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPX7 5346000.00000000 PA USD 5146889.30000000 0.688364296415 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQD0 31000.00000000 PA USD 27534.07000000 0.003682509884 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQE8 1566000.00000000 PA USD 1286576.58000000 0.172071581620 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQF5 1524000.00000000 PA USD 1154037.11000000 0.154345255349 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRH0 944000.00000000 PA USD 923593.55000000 0.123524868549 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRJ6 385000.00000000 PA USD 376677.46000000 0.050378257548 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRK3 9000.00000000 PA USD 8152.19000000 0.001090304493 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRL1 2826000.00000000 PA USD 2638444.88000000 0.352875522978 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N City of Rancho Cucamonga CA Community Facilities District N/A 752117PH8 1000000.00000000 PA USD 1014317.80000000 0.135658670323 Long DBT MUN US N 2 2033-09-01 Fixed 5.25000000 N N N N N N Ravenswood City School District N/A 754405KH0 840000.00000000 PA USD 379441.36000000 0.050747911910 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Ravenswood City School District N/A 754405KJ6 940000.00000000 PA USD 398184.28000000 0.053254660391 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N Ravenswood City School District N/A 754405KK3 1100000.00000000 PA USD 437978.75000000 0.058576922198 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QGQ0 3145000.00000000 PA USD 3068497.25000000 0.410392341360 Long DBT MUN US N 2 2047-09-01 Fixed 4.25000000 N N N N N N River Islands Public Financing Authority N/A 76827QJB0 1000000.00000000 PA USD 1013178.20000000 0.135506255941 Long DBT MUN US N 2 2042-09-01 Fixed 4.25000000 N N N N N N River Islands Public Financing Authority N/A 76827QJC8 2550000.00000000 PA USD 2560743.15000000 0.342483401916 Long DBT MUN US N 2 2047-09-01 Fixed 4.50000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RY0 1000000.00000000 PA USD 1027941.30000000 0.137480728355 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107VC3 3500000.00000000 PA USD 3719952.60000000 0.497520425433 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107VX7 2000000.00000000 PA USD 2079249.80000000 0.278086673760 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107XC1 2000000.00000000 PA USD 2083912.60000000 0.278710294136 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 78611AAA2 2470000.00000000 PA USD 2508253.88000000 0.335463289901 Long DBT MUN US N 2 2040-05-01 Fixed 4.12500000 N N N N N N San Bernardino City Unified School District N/A 796714EY5 2000000.00000000 PA USD 2053308.00000000 0.274617120042 Long DBT MUN US N 2 2043-10-01 Fixed 4.37500000 N N N N N N San Bernardino City Unified School District N/A 796714EZ2 2000000.00000000 PA USD 2054212.80000000 0.274738131391 Long DBT MUN US N 2 2045-10-01 Fixed 4.50000000 N N N N N N San Diego Housing Authority, Inc. 549300X9H1ODNOOT1Q87 79728FLJ8 1675000.00000000 PA USD 1660013.94000000 0.222016496031 Long DBT MUN US N 2 2036-02-01 Fixed 4.60000000 N N N N N N San Diego Housing Authority, Inc. 549300X9H1ODNOOT1Q87 79728FLK5 220000.00000000 PA USD 218205.77000000 0.029183658824 Long DBT MUN US N 2 2036-02-01 Fixed 4.60000000 N N N N N N San Diego Unified School District CA N/A 797356FU1 2145000.00000000 PA USD 2051304.47000000 0.274349160419 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GGP5 665000.00000000 PA USD 665636.41000000 0.089024712273 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GTD8 5000000.00000000 PA USD 5241400.50000000 0.701004579098 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765PEF6 1245000.00000000 PA USD 1292703.92000000 0.172891075073 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGF0 4000000.00000000 PA USD 4001401.20000000 0.535162417756 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMA4 2605000.00000000 PA USD 2647364.33000000 0.354068443705 Long DBT MUN US N 2 2044-05-01 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 1554479.32000000 0.207901899775 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DUG2 2500000.00000000 PA USD 2173346.25000000 0.290671486221 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVY2 5000000.00000000 PA USD 5363965.50000000 0.717396882307 Long DBT MUN US N 2 2048-05-01 Fixed 5.75000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWW5 4000000.00000000 PA USD 4252799.20000000 0.568785330024 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWX3 1000000.00000000 PA USD 1039982.50000000 0.139091163646 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N San Francisco Community College District N/A 797683KJ7 5000000.00000000 PA USD 5346457.50000000 0.715055296662 Long DBT MUN US N 2 2049-06-15 Fixed 5.25000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAW6 750000.00000000 PA USD 750432.98000000 0.100365723872 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA Special Tax District No. 2020-1 N/A 79771HAB9 35000.00000000 PA USD 35165.52000000 0.004703168656 Long DBT MUN US Y 2 2026-09-01 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 1370446.08000000 0.183288603396 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Power Revenue N/A 79771KEC6 3500000.00000000 PA USD 3652286.75000000 0.488470540637 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ADM6 1500000.00000000 PA USD 1685843.85000000 0.225471085160 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ADN4 1250000.00000000 PA USD 1391017.25000000 0.186039868896 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ADP9 1000000.00000000 PA USD 1101889.80000000 0.147370878348 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist N/A 79806NAB5 835000.00000000 PA USD 818075.13000000 0.109412438941 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist N/A 79806NAC3 1000000.00000000 PA USD 971741.90000000 0.129964409627 Long DBT MUN US N 2 2053-10-01 Fixed 4.12500000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VU8 2000000.00000000 PA USD 2002040.00000000 0.267760345262 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N City of San Jose CA 549300QHIHSH68W22O38 798165LJ3 2600000.00000000 PA USD 2767036.74000000 0.370073881069 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N San Luis Obispo Public Financing Authority N/A 798641CQ7 5000000.00000000 PA USD 5284658.50000000 0.706790066408 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N San Rafael City Elementary School District N/A 799306PH2 2595000.00000000 PA USD 2516799.93000000 0.336606270710 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N San Ysidro School District N/A 799561PJ8 1850000.00000000 PA USD 1818770.89000000 0.243249246498 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Santa Barbara Community College District N/A 801283HN5 750000.00000000 PA USD 274037.93000000 0.036650861497 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Santa Barbara Community College District N/A 801283HP0 1750000.00000000 PA USD 602486.68000000 0.080578830319 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N County of Santa Barbara CA N/A 80136PCV3 2000000.00000000 PA USD 2080558.20000000 0.278261664087 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577QU4 5270000.00000000 PA USD 4948049.38000000 0.661770699068 Long DBT MUN US N 2 2039-05-01 Fixed 3.00000000 N N N N N N Santa Maria Bonita School District N/A 802250CN8 1250000.00000000 PA USD 1235736.38000000 0.165272022418 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Santa Maria Bonita School District N/A 802250CP3 1000000.00000000 PA USD 1001459.80000000 0.133938993134 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Sierra Sands Unified School District N/A 826482CV1 1260000.00000000 PA USD 944975.68000000 0.126384594883 Long DBT MUN US N 2 2033-11-01 None 0.00000000 N N N N N N Sierra View Local Health Care District CA N/A 82650PDG7 300000.00000000 PA USD 301204.68000000 0.040284244626 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Sierra View Local Health Care District CA N/A 82650PDJ1 665000.00000000 PA USD 694505.25000000 0.092885739309 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Sierra View Local Health Care District CA N/A 82650PDK8 635000.00000000 PA USD 674242.68000000 0.090175747131 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N South Monterey County Joint Union High School District N/A 83887TBQ2 2480000.00000000 PA USD 2352023.32000000 0.314568428317 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AY0 1655000.00000000 PA USD 1838447.15000000 0.245880823375 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority N/A 86139TAV1 1625000.00000000 PA USD 1558675.95000000 0.208463172825 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462TJ7 2000000.00000000 PA USD 2000452.40000000 0.267548013678 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MBW4 2000000.00000000 PA USD 2233822.76000000 0.298759841697 Long DBT MUN US N 2 2055-05-01 Variable -2.80999995 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 880397CF9 1520000.00000000 PA USD 1630382.25000000 0.218053442573 Long DBT MUN US N 2 2053-10-01 Variable 5.50000080 N N N N N N Texas Water Development Board N/A 88285ADU9 1560000.00000000 PA USD 1611772.34000000 0.215564483348 Long DBT MUN US N 2 2058-10-15 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABM8 1044359.99370000 PA USD 359050.97000000 0.048020824605 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBK1 300000.00000000 PA USD 313402.71000000 0.041915654949 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBM7 275000.00000000 PA USD 282861.56000000 0.037830966897 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Truckee-Donner Public Utility District Water System Revenue N/A 897819AQ1 2070000.00000000 PA USD 2240688.06000000 0.299678032692 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Truckee-Donner Public Utility District Electric System Revenue N/A 89781AAL9 1250000.00000000 PA USD 1362632.25000000 0.182243552439 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KT6 5000000.00000000 PA USD 4610702.00000000 0.616652594064 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N City of Upland CA N/A 915346GA2 1000000.00000000 PA USD 925884.90000000 0.123831322299 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N City of Upland CA N/A 915346GB0 1000000.00000000 PA USD 1004807.20000000 0.134386686976 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Virgin Islands Hotel Development Financing Corp. N/A 92766AAN8 2100000.00000000 PA USD 2063531.82000000 0.275984492109 Long DBT MUN VI N 2 2055-12-01 Fixed 6.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WMR2 2000000.00000000 PA USD 2043195.00000000 0.273264569458 Long DBT MUN US N 2 2048-11-01 Fixed 5.15000000 N N N N N N Washington Township Health Care District N/A 940204ED8 1000000.00000000 PA USD 1002237.70000000 0.134043032400 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GK0 325000.00000000 PA USD 349317.64000000 0.046719052512 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 9523476K3 3365000.00000000 PA USD 2702021.31000000 0.361378473392 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N 2026-01-30 MFS Municipal Series Trust James Byrne James Byrne Assistant Treasurer XXXX