0001752724-23-267321.txt : 20231127
0001752724-23-267321.hdr.sgml : 20231127
20231127160121
ACCESSION NUMBER: 0001752724-23-267321
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231127
DATE AS OF CHANGE: 20231127
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS MUNICIPAL SERIES TRUST
CENTRAL INDEX KEY: 0000751656
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04096
FILM NUMBER: 231440271
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS MANAGED MULTI STATE MUNICIPAL BOND TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: MFS MANAGED MULTI STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19890410
0000751656
S000002530
MFS California Municipal Bond Fund
C000006978
A
MCFTX
C000006979
B
MBCAX
C000006980
C
MCCAX
C000169767
I
MCAVX
C000194244
R6
MPOAX
NPORT-P
1
primary_doc.xml
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
2024-03-31
2023-09-30
N
500369469.20
6956536.00
493412933.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5210909.00000000
0.00000000
0.00000000
12100.02000000
USD
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAR5
2200000.00000000
PA
USD
1695543.52000000
0.343635808044
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
115000.00000000
PA
USD
28750.00000000
0.005826762548
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Moreland School District
N/A
Moreland School District
616794KA0
1440000.00000000
PA
USD
1190943.94000000
0.241368610319
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446EAC0
555000.00000000
PA
USD
423881.25000000
0.085908013649
Long
DBT
MUN
US
Y
2
2024-08-01
Fixed
5.62500000
Y
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA Special Finance Agency XII
12574XAA6
2000000.00000000
PA
USD
1285153.40000000
0.260462041735
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
3.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L6V4
1000000.00000000
PA
USD
1010651.00000000
0.204828639866
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District
N/A
San Ysidro School District
799561NY7
2190000.00000000
PA
USD
1970805.09000000
0.399423070898
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T2T9
1500000.00000000
PA
USD
1506357.30000000
0.305293436519
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445F53
3000000.00000000
PA
USD
2601164.70000000
0.527178054115
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Silicon Valley Clean Water
N/A
Silicon Valley Clean Water
82707BDB2
3250000.00000000
PA
USD
3008309.20000000
0.609694030614
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAL9
1995698.31000000
PA
USD
1820189.62000000
0.368897833341
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
Mount Diablo Unified School District CA
N/A
Mount Diablo Unified School District
621196XD1
3000000.00000000
PA
USD
3102311.40000000
0.628745456646
Long
DBT
MUN
US
N
2
2030-08-01
Variable
5.50000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDV9
500000.00000000
PA
USD
438458.20000000
0.088862324130
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
New Jersey Transportation Trust Fund Authority
6461366M8
500000.00000000
PA
USD
512925.85000000
0.103954682880
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Garvey School District
N/A
Garvey School District
366658NP3
2120000.00000000
PA
USD
1505750.99000000
0.305170555671
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179PG3
2060000.00000000
PA
USD
2073591.88000000
0.420254869800
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
Norman Y Mineta San Jose International Airport SJC
798136VU8
2000000.00000000
PA
USD
1961602.60000000
0.397558002235
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUF9
430000.00000000
PA
USD
423668.55000000
0.085864905739
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority
691878BU5
415000.00000000
PA
USD
417703.56000000
0.084655981206
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento, Series 1998
786151AA8
5275000.00000000
PA
USD
5275000.00000000
1.069084258855
Long
MUN
US
N
2
2028-11-01
Variable
3.95000080
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKV3
40000.00000000
PA
USD
10000.00000000
0.002026700016
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Paramount Unified School District
N/A
Paramount Unified School District
699211PE2
1750000.00000000
PA
USD
1256539.73000000
0.254662909188
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District
940204ED8
1000000.00000000
PA
USD
895388.90000000
0.181468469866
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081CAC2
1740000.00000000
PA
USD
1628266.25000000
0.330000723621
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAN6
600000.00000000
PA
USD
596802.66000000
0.120953996104
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAR7
450000.00000000
PA
USD
426133.58000000
0.086364493374
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063D4G0
3000000.00000000
PA
USD
3190947.00000000
0.646709233847
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRK3
9000.00000000
PA
USD
7677.25000000
0.001555948270
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445GA1
1935000.00000000
PA
USD
1949741.80000000
0.395154173879
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQE8
1566000.00000000
PA
USD
1109397.78000000
0.224841649935
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Santa Maria Bonita School District
N/A
Santa Maria Bonita School District
802250CN8
1250000.00000000
PA
USD
1147889.88000000
0.232642843906
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tahoe-Truckee Unified School District
N/A
Tahoe-Truckee Unified School District
873884NM8
500000.00000000
PA
USD
521877.70000000
0.105768954335
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VUY2
175000.00000000
PA
USD
166302.24000000
0.033704475259
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130483ES5
4000000.00000000
PA
USD
3486264.40000000
0.706561211800
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TSE1
500000.00000000
PA
USD
480540.50000000
0.097391143941
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.25000000
N
N
N
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio, Class A
55291X109
11730651.83100000
NS
USD
11732997.96000000
2.377926716250
Long
STIV
RF
US
N
1
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CBK1
300000.00000000
PA
USD
303054.72000000
0.061420100611
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQG3
500000.00000000
PA
USD
480924.60000000
0.097468989489
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
N/A
San Francisco City & County Public Utilities Commission Power, Series 2023 A
79771KEC6
3500000.00000000
PA
USD
3614005.85000000
0.732450571686
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VCD8
2190000.00000000
PA
USD
2132321.75000000
0.432157652652
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Mendocino-Lake Community College District
N/A
Mendocino-Lake Community College District
58661PBT8
1570000.00000000
PA
USD
1082105.70000000
0.219310364035
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VJ8
855000.00000000
PA
USD
858887.17000000
0.174070664185
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZN5
765000.00000000
PA
USD
191250.00000000
0.038760637821
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.00000000
Y
N
N
N
N
N
San Ysidro School District
N/A
San Ysidro School District
799561PJ8
1850000.00000000
PA
USD
1664835.35000000
0.337412183179
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NBR0
1415000.00000000
PA
USD
1334170.67000000
0.270396371928
Long
DBT
MUN
US
N
2
2051-06-01
Variable
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled
913366KT6
5000000.00000000
PA
USD
4477831.00000000
0.907522016287
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ontario Public Financing Authority
N/A
Ontario Public Financing Authority
68304RDE7
500000.00000000
PA
USD
535864.80000000
0.108603719915
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Toll Road Investors Partnership II LP
N/A
Toll Road Investors Partnership II LP
88948ABA4
902000.00000000
PA
USD
812197.83000000
0.164608135569
Long
DBT
CORP
US
Y
2
2025-02-15
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPW9
1000000.00000000
PA
USD
995707.20000000
0.201799979895
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
Napa Valley Unified School District
N/A
Napa Valley Unified School District
6303614D2
3385000.00000000
PA
USD
2659365.67000000
0.538973644803
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUY8
430000.00000000
PA
USD
409494.55000000
0.082992261135
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
Sierra View Local Health Care District
82650PDE2
235000.00000000
PA
USD
233716.45000000
0.047367313313
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
Alvord Unified School District
022555XY7
2000000.00000000
PA
USD
1790111.40000000
0.362801880443
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVA9
980000.00000000
PA
USD
900597.75000000
0.182524147504
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
La Mesa-Spring Valley School District
N/A
La Mesa-Spring Valley School District, Series 2023 B
503678SF2
2000000.00000000
PA
USD
1776421.80000000
0.360027409188
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AH4
3000000.00000000
PA
USD
2049926.10000000
0.415458526128
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
California County Tobacco Securitization Agency
13016NHA5
465000.00000000
PA
USD
456005.97000000
0.092418730705
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCP1
970000.00000000
PA
USD
910167.98000000
0.184463746034
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNX9
940000.00000000
PA
USD
916067.98000000
0.185659499044
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
Oxnard School District
N/A
Oxnard School District
692020M80
2590000.00000000
PA
USD
2655856.45000000
0.538262431180
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCN5
30000.00000000
PA
USD
29910.75000000
0.006062011752
Long
DBT
MUN
GU
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cambria Community Services District Wastewater Revenue
N/A
Cambria Community Services District Wastewater
13201RAS9
1100000.00000000
PA
USD
1088689.47000000
0.220644696712
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.75000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
130591BG4
2120000.00000000
PA
USD
1859914.80000000
0.376948935638
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra View Local Health Care District CA
N/A
Sierra View Local Health Care District
82650PDG7
300000.00000000
PA
USD
295214.46000000
0.059831115103
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
238428.00000000
PA
USD
246369.51000000
0.049931709005
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TS38
425000.00000000
PA
USD
424132.62000000
0.085958958807
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQD0
31000.00000000
PA
USD
24103.70000000
0.004885096919
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXU1
100000.00000000
PA
USD
25000.00000000
0.005066750041
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.25000000
Y
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QJC8
2550000.00000000
PA
USD
2495107.94000000
0.505683530388
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.50000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GGP5
665000.00000000
PA
USD
652117.22000000
0.132164598072
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAQ9
825000.00000000
PA
USD
794437.30000000
0.161008608924
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Truckee-Donner Public Utility District Electric System Revenue
N/A
Truckee-Donner Public Utility District Electric System
89781AAL9
1250000.00000000
PA
USD
1286945.63000000
0.260825272992
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency
79770GAW6
750000.00000000
PA
USD
753779.78000000
0.152768549278
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYH5
650000.00000000
PA
USD
638896.25000000
0.129485104060
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TCK4
415000.00000000
PA
USD
384488.66000000
0.077924317367
Long
DBT
MUN
US
Y
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCP0
40000.00000000
PA
USD
39739.06000000
0.008053915356
Long
DBT
MUN
GU
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain View-Whisman School District
N/A
Mountain View-Whisman School District
62451FME7
5750000.00000000
PA
USD
5547803.55000000
1.124373354792
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.25000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CBM7
600000.00000000
PA
USD
581992.44000000
0.117952408791
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
City of Vernon
924397FH0
420000.00000000
PA
USD
405903.58000000
0.082264479240
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWG5
4000000.00000000
PA
USD
3974845.60000000
0.805581964425
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653HP9
315000.00000000
PA
USD
311619.23000000
0.063155869867
Long
DBT
MUN
GU
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AHY9
830000.00000000
PA
USD
831497.90000000
0.168519680788
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
Village of Bridgeview
108555GG2
1080000.00000000
PA
USD
932337.43000000
0.188956828503
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.14000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXR8
355000.00000000
PA
USD
88750.00000000
0.017986962648
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TFH7
870000.00000000
PA
USD
789256.69000000
0.159958654687
Long
DBT
MUN
US
Y
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TKB5
525000.00000000
PA
USD
502921.70000000
0.101927141783
Long
DBT
MUN
US
Y
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newport Beach CA
N/A
City of Newport Beach, Series 2023 A
651784UT5
575000.00000000
PA
USD
528075.86000000
0.107025135432
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
City of Newport Beach, Series 2023 A
651784UU2
650000.00000000
PA
USD
649139.86000000
0.131561176515
Long
DBT
MUN
US
N
2
2043-09-02
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842471AY0
1655000.00000000
PA
USD
1663204.33000000
0.337081624353
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMG0
1000000.00000000
PA
USD
1018883.40000000
0.206497100388
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T4N0
2000000.00000000
PA
USD
1912266.20000000
0.387558993964
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TVD2
85000.00000000
PA
USD
85113.80000000
0.017250013988
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2023 A
130489AA5
3300000.00000000
PA
USD
3133396.53000000
0.635045479995
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.28000000
N
N
N
N
N
N
Oakland Unified School District Alameda County
N/A
Oakland Unified School District Alameda County
672325YL5
830000.00000000
PA
USD
848514.89000000
0.171968514180
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAG2
3000000.00000000
PA
USD
2620178.10000000
0.531031499925
Long
DBT
MUN
US
N
2
2044-10-01
Variable
2.40000000
N
N
N
N
N
N
Oakland Unified School District Alameda County
N/A
Oakland Unified School District Alameda County
672325YN1
830000.00000000
PA
USD
848756.34000000
0.172017448852
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ceres Unified School District
N/A
Ceres Unified School District
156753PW9
2775000.00000000
PA
USD
828641.36000000
0.167940745822
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653HN4
280000.00000000
PA
USD
280673.60000000
0.056884118983
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
Pittsburg Successor Agency Redevelopment Agency
86459LAQ1
1350000.00000000
PA
USD
1359302.18000000
0.275489775102
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQH1
500000.00000000
PA
USD
470376.35000000
0.095331175644
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
Imperial Community College District
549300VO268A8SG7J029
Imperial Community College District
452641JD6
500000.00000000
PA
USD
307071.40000000
0.062234161153
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SYV0
1600000.00000000
PA
USD
1397530.08000000
0.283237423659
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority
358184PZ6
800000.00000000
PA
USD
825236.00000000
0.167250581505
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445GW3
1305000.00000000
PA
USD
1320052.78000000
0.267535099138
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UNE4
2550000.00000000
PA
USD
2484954.09000000
0.503625649592
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPV1
114000.00000000
PA
USD
104889.05000000
0.021257863939
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445Y60
500000.00000000
PA
USD
447511.75000000
0.090697207123
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.12500000
N
N
N
N
N
N
Cambria Community Services District Wastewater Revenue
N/A
Cambria Community Services District Wastewater
13201RAR1
1000000.00000000
PA
USD
993653.80000000
0.201383817314
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.62500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VUZ9
750000.00000000
PA
USD
670617.00000000
0.135913948515
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Victorville CA Electric Revenue
N/A
City of Victorville
92642CAN4
500000.00000000
PA
USD
541884.40000000
0.109823712257
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Class A
13033DAC9
2818115.49000000
PA
USD
2681043.76000000
0.543367143340
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13035ABR9
500000.00000000
PA
USD
405135.75000000
0.082108863132
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZM7
475000.00000000
PA
USD
118750.00000000
0.024067062699
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179GU2
500000.00000000
PA
USD
492616.95000000
0.099838678083
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
1039758.96000000
PA
USD
539374.96000000
0.109315124048
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
City & County of San Francisco, Series 2021-R2
79773KDY7
2440000.00000000
PA
USD
2464723.06000000
0.499525426708
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UB49
5000000.00000000
PA
USD
5106094.00000000
1.034852079552
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Maria Bonita School District
N/A
Santa Maria Bonita School District
802250CP3
1000000.00000000
PA
USD
926973.60000000
0.187869741068
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QUY6
45000.00000000
PA
USD
11250.00000000
0.002280037518
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.37500000
Y
N
N
N
N
N
Doylestown Hospital Authority
N/A
Doylestown Hospital Authority, Series 2019A
261333HE1
65000.00000000
PA
USD
52883.57000000
0.010717913220
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon
924397FF4
425000.00000000
PA
USD
422712.74000000
0.085671191725
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057EAL8
2545000.00000000
PA
USD
2388756.09000000
0.484129200770
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TFG9
870000.00000000
PA
USD
841417.28000000
0.170530041550
Long
DBT
MUN
US
Y
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63607WAC8
1339662.12000000
PA
USD
1240506.89000000
0.251413533478
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179RG1
1000000.00000000
PA
USD
1025626.90000000
0.207863805544
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
Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1
888804CM1
250000.00000000
PA
USD
259797.40000000
0.052653139494
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445Y52
2000000.00000000
PA
USD
2061799.40000000
0.417864887859
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TX32
1000000.00000000
PA
USD
1000027.60000000
0.202675595370
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQB4
6000.00000000
PA
USD
5808.41000000
0.001177190464
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
Hastings Campus Housing Finance Authority
418338AA7
3000000.00000000
PA
USD
2550779.10000000
0.516966404479
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TEV7
505000.00000000
PA
USD
506283.31000000
0.102608439287
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAJ0
225000.00000000
PA
USD
224394.66000000
0.045478066118
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122ND82
1615000.00000000
PA
USD
1464892.37000000
0.296889739087
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STN4
2000000.00000000
PA
USD
1988019.80000000
0.402911976203
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445GV5
1305000.00000000
PA
USD
1328235.26000000
0.269193442374
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179RC0
630000.00000000
PA
USD
646144.95000000
0.130954198101
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ceres Unified School District
N/A
Ceres Unified School District
156753PX7
3035000.00000000
PA
USD
853421.06000000
0.172962847662
Long
DBT
MUN
US
N
2
2047-08-01
None
0.00000000
N
N
N
N
N
N
Indio Finance Authority
N/A
Indio Finance Authority
45571LDQ7
3735000.00000000
PA
USD
3889861.32000000
0.788358200254
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Unified School District CA
N/A
San Diego Unified School District
797355W34
1235000.00000000
PA
USD
699227.11000000
0.141712359557
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
California County Tobacco Securitization Agency
13016NFB5
535000.00000000
PA
USD
524652.03000000
0.106331227800
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
San Francisco City & County Airport Comm-San Francisco International Airport
79766DGF0
3000000.00000000
PA
USD
2988336.60000000
0.605646183738
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard Union High School District
N/A
Oxnard Union High School District
692039TM2
1045000.00000000
PA
USD
1010202.34000000
0.204737709943
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T6J7
4310000.00000000
PA
USD
4148155.62000000
0.840706706469
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAC8
500000.00000000
PA
USD
386536.40000000
0.078339332836
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
3.62500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAL1
3000000.00000000
PA
USD
2978195.40000000
0.603590866717
Long
DBT
MUN
US
N
2
2041-10-01
Variable
4.12500000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
Mount San Antonio Community College District
623040FW7
5000000.00000000
PA
USD
4462374.00000000
0.904389346071
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
County of Sacramento CA Airport System Revenue
786107RX2
2000000.00000000
PA
USD
2014751.60000000
0.408329710154
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
Abag Finance Authority for Nonprofit Corps.
00037CUQ1
1270000.00000000
PA
USD
1184461.31000000
0.240054775686
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZL9
50000.00000000
PA
USD
12500.00000000
0.002533375020
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.00000000
Y
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GGN0
665000.00000000
PA
USD
659873.32000000
0.133736526872
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TSG6
525000.00000000
PA
USD
497622.77000000
0.100853207631
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
San Rafael City Elementary School District
N/A
San Rafael City Elementary School District
799306PH2
2595000.00000000
PA
USD
2377679.65000000
0.481884338657
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSE5
1835000.00000000
PA
USD
1794887.45000000
0.363769842504
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKR2
200000.00000000
PA
USD
50000.00000000
0.010133500083
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.00000000
Y
N
N
N
N
N
County of Santa Barbara CA
N/A
County of Santa Barbara
80136PCV3
2000000.00000000
PA
USD
2042637.60000000
0.413981365821
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526Q2V3
55000.00000000
PA
USD
54241.19000000
0.010993062068
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Series 2023 A-1
13032WBA1
800000.00000000
PA
USD
750535.60000000
0.152111051312
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446HAD1
305000.00000000
PA
USD
271378.75000000
0.055000331718
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency
12574WAA8
3000000.00000000
PA
USD
2319453.00000000
0.470083543403
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TAR0
470000.00000000
PA
USD
461789.66000000
0.093590911167
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.12500000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057GAA7
775000.00000000
PA
USD
724633.06000000
0.146861383486
Long
DBT
MUN
US
Y
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority
509632NA9
920000.00000000
PA
USD
931801.76000000
0.188848264263
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T5H2
1685000.00000000
PA
USD
1325418.47000000
0.268622563540
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QVB5
95000.00000000
PA
USD
23750.00000000
0.004813412539
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TJM3
625000.00000000
PA
USD
543070.56000000
0.110064111306
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122ND90
4000000.00000000
PA
USD
4061337.20000000
0.823111217142
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TVL4
165000.00000000
PA
USD
165346.20000000
0.033510714631
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CL1
4000000.00000000
PA
USD
4126019.60000000
0.836220399258
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAU8
3000000.00000000
PA
USD
1846820.70000000
0.374295154369
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SPM0
1925000.00000000
PA
USD
1882027.84000000
0.381430585492
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lucia Mar Unified School District
N/A
Lucia Mar Unified School District
54947THN2
2235000.00000000
PA
USD
2028252.89000000
0.411066016621
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
N/A
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
130658ST5
1000000.00000000
PA
USD
1041409.80000000
0.211062525914
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District
940204GK0
325000.00000000
PA
USD
331900.27000000
0.067266228278
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179GS7
1000000.00000000
PA
USD
1001630.10000000
0.203000374048
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUD4
635000.00000000
PA
USD
639219.45000000
0.129550607004
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist
N/A
San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist, Series 2023A
79806NAC3
1000000.00000000
PA
USD
890476.10000000
0.180472792681
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.12500000
N
N
N
N
N
N
State of California
N/A
State of California
13063DUD8
2200000.00000000
PA
USD
2185476.48000000
0.442930521870
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179JC9
425000.00000000
PA
USD
433870.39000000
0.087932512669
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DRU8
2000000.00000000
PA
USD
1377675.60000000
0.279213516164
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L6R3
750000.00000000
PA
USD
763719.60000000
0.154783052614
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pajaro Valley Water Management Agency
N/A
Pajaro Valley Water Management Agency
69580AAQ3
1500000.00000000
PA
USD
1345426.95000000
0.272677682215
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
4.12500000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority
418338AC3
3250000.00000000
PA
USD
1125316.73000000
0.228067943558
Long
DBT
MUN
US
Y
2
2061-07-01
Variable
0.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CBJ4
300000.00000000
PA
USD
303749.52000000
0.061560915728
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pomona Unified School District
N/A
Pomona Unified School District
732098RB6
90000.00000000
PA
USD
62089.47000000
0.012583672989
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TVG5
415000.00000000
PA
USD
352349.90000000
0.071410754824
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Imperial Community College District
549300VO268A8SG7J029
Imperial Community College District
452641HM8
465000.00000000
PA
USD
429842.98000000
0.087116277478
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health
697528AV9
2000000.00000000
PA
USD
2014457.80000000
0.408270165707
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
Riverside County Redevelopment Successor Agency
76913AAG8
1385000.00000000
PA
USD
1397217.36000000
0.283174044696
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AD23
1000000.00000000
PA
USD
912987.30000000
0.185035137623
Long
DBT
MUN
US
N
2
2055-08-01
Variable
1.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSC9
735000.00000000
PA
USD
637852.77000000
0.129273621966
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYD8
50000.00000000
PA
USD
12500.00000000
0.002533375020
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526L0
440000.00000000
PA
USD
459044.30000000
0.093034509051
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YRL1
1985000.00000000
PA
USD
1613763.91000000
0.327061534348
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
4.00000000
N
N
N
N
N
N
Modesto Elementary School District
N/A
Modesto Elementary School District
607735CY1
170000.00000000
PA
USD
120648.93000000
0.024451918845
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZZ8
1200000.00000000
PA
USD
300000.00000000
0.060801000503
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMJ0
1405000.00000000
PA
USD
1303145.09000000
0.264108417578
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority
13012TAG0
2250000.00000000
PA
USD
2103770.48000000
0.426371166713
Long
DBT
MUN
US
Y
2
2060-07-01
Fixed
5.75000000
N
N
N
N
N
N
Ontario Public Financing Authority
N/A
Ontario Public Financing Authority
68304RDF4
700000.00000000
PA
USD
745977.54000000
0.151187269284
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
College of the Sequoias Tulare Area Improvement District No. 3
549300RQ29ZSYQO3DD55
College of the Sequoias Tulare Area Improvement District No. 3
19428UFY8
200000.00000000
PA
USD
135575.96000000
0.027477180040
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
383721.00000000
PA
USD
333473.35000000
0.067585044404
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080KAN1
1270000.00000000
PA
USD
1270628.65000000
0.257518310628
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
Mount San Antonio Community College District
623040KE1
875000.00000000
PA
USD
796825.05000000
0.161492534221
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446EAA4
960000.00000000
PA
USD
733200.00000000
0.148597645230
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
6.25000000
Y
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T4P5
1000000.00000000
PA
USD
930115.40000000
0.188506489679
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049AAG8
750000.00000000
PA
USD
669717.60000000
0.135731667116
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAP1
650000.00000000
PA
USD
636786.28000000
0.129057476436
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
City of Long Beach
542403DR8
1500000.00000000
PA
USD
1526878.65000000
0.309452498558
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SC36
500000.00000000
PA
USD
446566.00000000
0.090505531969
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
California County Tobacco Securitization Agency
13016NEZ3
3515000.00000000
PA
USD
2952036.90000000
0.598289323478
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TAQ2
530000.00000000
PA
USD
532123.98000000
0.107845567919
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Davis Joint Unified School District
N/A
Davis Joint Unified School District
238848EF8
1250000.00000000
PA
USD
920215.25000000
0.186500026262
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
Sierra View Local Health Care District CA
N/A
Sierra View Local Health Care District
82650PDF9
290000.00000000
PA
USD
286289.19000000
0.058022230617
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Moorpark Unified School District
N/A
Moorpark Unified School District
616259FB8
500000.00000000
PA
USD
323377.80000000
0.065538979268
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TBS7
1245000.00000000
PA
USD
1250138.99000000
0.253365671202
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWN0
475000.00000000
PA
USD
438043.91000000
0.088778359975
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency
76913ADK6
1095000.00000000
PA
USD
1116225.04000000
0.226225330730
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAU4
1500000.00000000
PA
USD
1474033.80000000
0.298742432720
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
Santa Clara County Financing Authority
801577QU4
5270000.00000000
PA
USD
4201593.40000000
0.851536941431
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles County Development Authority
N/A
Los Angeles County Development Authority
54467WAE2
3600000.00000000
PA
USD
3440185.92000000
0.697222486181
Long
DBT
MUN
US
N
2
2046-01-01
Variable
3.37500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TP49
1500000.00000000
PA
USD
1285986.60000000
0.260630906380
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SYW8
650000.00000000
PA
USD
559718.38000000
0.113438125014
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tennergy Corp.
5493008K3JJFBSC4C235
Tennergy Corp.
880397CF9
1520000.00000000
PA
USD
1543797.73000000
0.312881488530
Long
DBT
MUN
US
N
2
2053-10-01
Variable
5.50000080
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
1365000.00000000
PA
USD
1175823.83000000
0.238304217600
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Truckee-Donner Public Utility District Water System Revenue
N/A
Truckee-Donner Public Utility District Water System
897819AQ1
2070000.00000000
PA
USD
2173932.84000000
0.440590972332
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWP5
1440000.00000000
PA
USD
1243188.43000000
0.251957001195
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DNS4
1510000.00000000
PA
USD
1515244.68000000
0.307094641839
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YRH0
505000.00000000
PA
USD
378347.72000000
0.076679733047
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
South Monterey County Joint Union High School District
83887TBQ2
2480000.00000000
PA
USD
2212150.58000000
0.448336561762
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034A2R0
4300000.00000000
PA
USD
4273732.16000000
0.866157304042
Long
DBT
MUN
US
Y
2
2050-01-01
Variable
3.65000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QJB0
1000000.00000000
PA
USD
957536.90000000
0.194064005130
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.25000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13035ADB2
3075000.00000000
PA
USD
2519777.39000000
0.510683287861
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.12500000
N
N
N
N
N
N
City of Fresno CA Airport Revenue
N/A
City of Fresno
358100FS9
1000000.00000000
PA
USD
989759.80000000
0.200594620327
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179JD7
1265000.00000000
PA
USD
1285718.04000000
0.260576477325
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JBL9
5000000.00000000
PA
USD
5035702.50000000
1.020585834129
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.00000040
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUZ5
435000.00000000
PA
USD
410626.65000000
0.083221703844
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA Special Finance Agency VIII
12574VAB8
2900000.00000000
PA
USD
2227168.97000000
0.451380338888
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Facilities Financing Authority
N/A
Irvine Facilities Financing Authority
46360WAY2
4000000.00000000
PA
USD
3548986.80000000
0.719273160714
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRL1
2826000.00000000
PA
USD
2466656.86000000
0.499917349957
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPX7
1000000.00000000
PA
USD
982929.80000000
0.199210384216
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FDF8
720000.00000000
PA
USD
667254.89000000
0.135232549676
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SAT1
1500000.00000000
PA
USD
1500074.70000000
0.304020141967
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
City & County of San Francisco
79771HAB9
100000.00000000
PA
USD
97363.46000000
0.019732652601
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A
79766DUG2
2500000.00000000
PA
USD
2057033.00000000
0.416898881563
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SYX6
2000000.00000000
PA
USD
1721727.80000000
0.348942576116
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Development Authority
N/A
Los Angeles County Development Authority
54467WAH5
2750000.00000000
PA
USD
2669989.58000000
0.541126792661
Long
DBT
MUN
US
N
2
2046-12-01
Variable
3.75000000
N
N
N
N
N
N
Sierra Sands Unified School District
N/A
Sierra Sands Unified School District
826482CV1
1260000.00000000
PA
USD
774583.49000000
0.156984837218
Long
DBT
MUN
US
N
2
2033-11-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179GT5
1000000.00000000
PA
USD
993377.10000000
0.201327738524
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
City of Sacramento CA North Natomas Community Facilities District No. 4
661253CG7
765000.00000000
PA
USD
767154.24000000
0.155479151108
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.25000000
N
N
N
N
N
N
Minnesota Office of Higher Education
N/A
Minnesota Office of Higher Education
60416MBS1
275000.00000000
PA
USD
239616.52000000
0.048563080510
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
N
N
N
N
N
N
City of Upland CA
N/A
City of Upland
915346GB0
1000000.00000000
PA
USD
971594.00000000
0.196912957611
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZS4
280000.00000000
PA
USD
70000.00000000
0.014186900117
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
6.05000000
Y
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136VP9
1000000.00000000
PA
USD
1017043.40000000
0.206124187585
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TW82
1195000.00000000
PA
USD
1212708.94000000
0.245779722905
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
Sierra View Local Health Care District
82650PDJ1
665000.00000000
PA
USD
686527.51000000
0.139138531604
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SDC5
1405000.00000000
PA
USD
1091155.46000000
0.221144478910
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TCJ7
415000.00000000
PA
USD
397547.63000000
0.080570978839
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
County of Sacramento CA Airport System Revenue
786107RY0
1000000.00000000
PA
USD
1004148.70000000
0.203510818714
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TEW5
745000.00000000
PA
USD
700429.03000000
0.141955952686
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446HAB5
100000.00000000
PA
USD
88664.84000000
0.017969703271
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179KL7
1000000.00000000
PA
USD
844327.30000000
0.171119815308
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TKC3
1000000.00000000
PA
USD
905349.40000000
0.183487164417
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VJF6
2500000.00000000
PA
USD
2048657.00000000
0.415201317629
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Garden Grove Unified School District
5493003B67I0BLYG4P22
Garden Grove Unified School District
3652984E5
3000000.00000000
PA
USD
2732663.70000000
0.553828956666
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Huntington Beach Community Facilities District
N/A
Huntington Beach Community Facilities District
446188DX9
1000000.00000000
PA
USD
1000425.20000000
0.202756176963
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.12500000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JBJ4
4000000.00000000
PA
USD
3872296.40000000
0.784798317888
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
San Diego Community College District
797272GR6
2000000.00000000
PA
USD
2190261.80000000
0.443900362683
Long
DBT
MUN
US
N
2
2033-08-01
Variable
6.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TDQ0
1000000.00000000
PA
USD
899745.40000000
0.182351401728
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQC2
171000.00000000
PA
USD
145604.19000000
0.029509601431
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
242360.00000000
PA
USD
248701.01000000
0.050404234114
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STL8
1000000.00000000
PA
USD
1000062.60000000
0.202682688820
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TSF8
550000.00000000
PA
USD
532546.41000000
0.107931181808
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon
924397FG2
365000.00000000
PA
USD
362007.55000000
0.073368070766
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAW7
1195000.00000000
PA
USD
1116152.71000000
0.226210671609
Long
DBT
MUN
US
N
2
2052-12-01
Variable
3.99999960
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQF5
1524000.00000000
PA
USD
976502.70000000
0.197907803848
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUX0
435000.00000000
PA
USD
421234.86000000
0.085371669783
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
California County Tobacco Securitization Agency
13016NJB1
5000000.00000000
PA
USD
830774.50000000
0.168373069309
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TCG0
2735000.00000000
PA
USD
2775360.67000000
0.562482351648
Long
DBT
MUN
US
N
2
2053-02-01
Variable
5.24999880
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUE2
455000.00000000
PA
USD
454785.65000000
0.092171408449
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKX9
620000.00000000
PA
USD
155000.00000000
0.031413850260
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYY2
455000.00000000
PA
USD
113750.00000000
0.023053712690
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Series 2023 A
88285ADU9
1560000.00000000
PA
USD
1603731.79000000
0.325028324571
Long
DBT
MUN
US
N
2
2058-10-15
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QGQ0
5000000.00000000
PA
USD
4733846.50000000
0.959408678102
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
169415.00000000
PA
USD
142212.73000000
0.028822254227
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQG3
4034000.00000000
PA
USD
1039917.60000000
0.210760101737
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486F46
810000.00000000
PA
USD
816300.02000000
0.165439526423
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
230339.00000000
PA
USD
185195.48000000
0.037533568242
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Luis Obispo Public Financing Authority
N/A
San Luis Obispo Public Financing Authority, Series 2023
798641CQ7
5000000.00000000
PA
USD
5182576.00000000
1.050352686620
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRH0
944000.00000000
PA
USD
845506.34000000
0.171358771347
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
San Diego Unified School District CA
N/A
San Diego Unified School District
797356FU1
2145000.00000000
PA
USD
2013193.83000000
0.408013996905
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBT3
2540000.00000000
PA
USD
2556483.84000000
0.518122584144
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.24999880
N
N
N
N
N
N
Oxnard Union High School District
N/A
Oxnard Union High School District
692039TL4
400000.00000000
PA
USD
389556.08000000
0.078951331387
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tahoe-Truckee Unified School District
N/A
Tahoe-Truckee Unified School District
873884NP1
1105000.00000000
PA
USD
1150604.01000000
0.233192916638
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist
N/A
San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist, Series 2023A
79806NAB5
835000.00000000
PA
USD
743413.69000000
0.150667653800
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPX7
4615000.00000000
PA
USD
4174652.39000000
0.846076806889
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BJ4
735000.00000000
PA
USD
769468.34000000
0.155948149759
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TJK7
1125000.00000000
PA
USD
1056158.10000000
0.214051563900
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDU1
170000.00000000
PA
USD
165946.16000000
0.033632308525
Long
DBT
MUN
GU
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URM2
1000000.00000000
PA
USD
1039915.50000000
0.210759676130
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCR6
390000.00000000
PA
USD
315621.89000000
0.063967088976
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
Lake Tahoe Unified School District
511012LW4
1590000.00000000
PA
USD
1131451.79000000
0.229311336178
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEX8
1650000.00000000
PA
USD
1605175.44000000
0.325320909119
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Fresno CA Airport Revenue
N/A
City of Fresno
358100FQ3
1000000.00000000
PA
USD
909106.90000000
0.184248696949
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.25000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAQ0
1610000.00000000
PA
USD
1561678.27000000
0.316505337602
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057EFP4
2000000.00000000
PA
USD
1730275.00000000
0.350674837154
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
Toll Road Investors Partnership II LP
N/A
Toll Road Investors Partnership II LP
88948ABM8
1796438.39000000
PA
USD
590553.25000000
0.119687428168
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
Beverly Hills Unified School District
088023HY5
4335000.00000000
PA
USD
3466567.28000000
0.702569196457
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057GAB5
1250000.00000000
PA
USD
1065598.63000000
0.215964876131
Long
DBT
MUN
US
Y
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DMA4
2605000.00000000
PA
USD
2597021.93000000
0.526338438913
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
282606.00000000
PA
USD
166558.42000000
0.033756395261
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
City of Victorville CA Electric Revenue
N/A
City of Victorville
92642CAQ7
590000.00000000
PA
USD
632329.67000000
0.128154255280
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TW66
625000.00000000
PA
USD
635990.88000000
0.128896272717
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
California Pollution Control Financing Authority
13054WAP2
1000000.00000000
PA
USD
1001293.50000000
0.202932155326
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NHB3
10000000.00000000
PA
USD
1661549.00000000
0.336746138619
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXN7
325000.00000000
PA
USD
81250.00000000
0.016466937636
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Ontario Public Financing Authority
N/A
Ontario Public Financing Authority
68304RDG2
900000.00000000
PA
USD
951979.95000000
0.192937778064
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tahoe-Truckee Unified School District
N/A
Tahoe-Truckee Unified School District
873884NN6
1400000.00000000
PA
USD
1461382.86000000
0.296178466689
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SM84
5000000.00000000
PA
USD
5232350.00000000
1.060440383284
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.37500000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue
542426CU3
1335000.00000000
PA
USD
1341335.64000000
0.271848496410
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
Sweetwater Union High School District
870462TJ7
2000000.00000000
PA
USD
1837706.20000000
0.372447918639
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TR70
1275000.00000000
PA
USD
1279184.68000000
0.259252361243
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAS3
2900000.00000000
PA
USD
2295019.69000000
0.465131644425
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
Tobacco Securitization Authority of Southern California, Series 2019 A, Class I
888804CR0
4250000.00000000
PA
USD
4259316.85000000
0.863235753140
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445WS4
5000000.00000000
PA
USD
4251048.00000000
0.861559905296
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
Pajaro Valley Water Management Agency
N/A
Pajaro Valley Water Management Agency
69580AAP5
3500000.00000000
PA
USD
3223503.50000000
0.653307459756
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.12500000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CBL9
250000.00000000
PA
USD
251104.45000000
0.050891339303
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
Pittsburg Successor Agency Redevelopment Agency
86459LAP3
650000.00000000
PA
USD
654587.51000000
0.132665251750
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
City of Long Beach
542403DQ0
1000000.00000000
PA
USD
998306.00000000
0.202326678695
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Modesto Elementary School District
N/A
Modesto Elementary School District
607735CZ8
105000.00000000
PA
USD
71769.56000000
0.014545536845
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TLK4
50000.00000000
PA
USD
51122.47000000
0.010360991080
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
City of Fillmore CA Wastewater Revenue
317109AJ5
3000000.00000000
PA
USD
3050717.40000000
0.618288900579
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BH8
315000.00000000
PA
USD
310935.40000000
0.063017278040
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
1955000.00000000
PA
USD
1790203.86000000
0.362820619311
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District
9523476K3
3365000.00000000
PA
USD
2388785.23000000
0.484135106574
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency
76913ADJ9
890000.00000000
PA
USD
908317.00000000
0.184088607914
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAB6
1750000.00000000
PA
USD
2047570.00000000
0.414981015337
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYJ1
1000000.00000000
PA
USD
932637.00000000
0.189017542355
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
City of Rancho Cucamonga CA Community Facilities District
752117PH8
1000000.00000000
PA
USD
1000597.60000000
0.202791117271
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TR88
850000.00000000
PA
USD
846769.15000000
0.171614705052
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA28
180000.00000000
PA
USD
45000.00000000
0.009120150075
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMK7
200000.00000000
PA
USD
182376.10000000
0.036962164493
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
Sierra View Local Health Care District
82650PDK8
635000.00000000
PA
USD
656994.18000000
0.133153011563
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526M8
410000.00000000
PA
USD
427433.94000000
0.086628037337
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
City of Upland CA
N/A
City of Upland
915346GA2
1000000.00000000
PA
USD
813877.10000000
0.164948473223
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority
86139TAV1
1625000.00000000
PA
USD
1434643.60000000
0.290759220820
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKP6
235000.00000000
PA
USD
58750.00000000
0.011906862598
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TVK6
205000.00000000
PA
USD
205727.20000000
0.041694731969
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard Union High School District
N/A
Oxnard Union High School District
692039TN0
1000000.00000000
PA
USD
959393.80000000
0.194440343056
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
City & County of San Francisco, Series 2020-R1
7976466S0
2500000.00000000
PA
USD
2525331.00000000
0.511808838009
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRJ6
385000.00000000
PA
USD
344830.45000000
0.069886787880
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Marin Community College District
N/A
Marin Community College District
56781RJB4
1000000.00000000
PA
USD
1021699.80000000
0.207067900181
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority, Series 2010B
130536PS8
3000000.00000000
PA
USD
2998676.40000000
0.607741751022
Long
DBT
MUN
US
Y
2
2024-08-01
Variable
3.74999905
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp.
N/A
Matching Fund Special Purpose Securitization Corp.
57665NAB1
205000.00000000
PA
USD
205781.46000000
0.041705728843
Long
DBT
MUN
VI
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXB3
290000.00000000
PA
USD
72500.00000000
0.014693575121
Long
DBT
MUN
PR
N
2
2018-07-01
Fixed
5.00000000
Y
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292BC4
2000000.00000000
PA
USD
1325372.60000000
0.268613267067
Long
DBT
MUN
US
Y
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPW9
382000.00000000
PA
USD
337711.53000000
0.068443996352
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
130591BE9
1100000.00000000
PA
USD
1098692.87000000
0.222672085807
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
City of Tulare CA Sewer Revenue
899124KN0
830000.00000000
PA
USD
852300.27000000
0.172735697151
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SC44
500000.00000000
PA
USD
441583.10000000
0.089495647618
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
City of Tulare CA Sewer Revenue
899124KJ9
1700000.00000000
PA
USD
1750097.81000000
0.354692326090
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TVE0
315000.00000000
PA
USD
310462.02000000
0.062921338114
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
219601.00000000
PA
USD
196835.97000000
0.039892746370
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TLZ1
450000.00000000
PA
USD
427918.10000000
0.086726162045
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TFU8
1050000.00000000
PA
USD
979678.56000000
0.198551455399
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAF4
3000000.00000000
PA
USD
2977608.60000000
0.603471939960
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.70000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
Doylestown Hospital Authority, Series 2019A
261333HC5
5000.00000000
PA
USD
5367.71000000
0.001087873794
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Cucamonga Redevelopment Agency Successor Agency
N/A
Rancho Cucamonga Redevelopment Agency Successor Agency
75212CAU3
2625000.00000000
PA
USD
2651924.10000000
0.537465461799
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWM2
375000.00000000
PA
USD
355936.88000000
0.072137728067
Long
DBT
MUN
US
Y
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VJE9
500000.00000000
PA
USD
440920.15000000
0.089361287540
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Marin Community College District
N/A
Marin Community College District
56781RJA6
2000000.00000000
PA
USD
2043399.60000000
0.414135800362
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCM6
5000000.00000000
PA
USD
4988207.00000000
1.010959921064
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.24999880
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBF7
2605000.00000000
PA
USD
2647146.56000000
0.536497197759
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No. 2020-1
N/A
City & County of San Francisco
79771HAF0
1600000.00000000
PA
USD
1168108.80000000
0.236740612457
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
765550.00000000
PA
USD
590223.89000000
0.119620676777
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Lake Tahoe Public Financing Authority
N/A
North Lake Tahoe Public Financing Authority
66038WBJ4
4425000.00000000
PA
USD
4772795.71000000
0.967302514558
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYK8
1000000.00000000
PA
USD
921458.60000000
0.186752016008
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
35723.00000000
PA
USD
34508.67000000
0.006993872206
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Ontario Public Financing Authority
N/A
Ontario Public Financing Authority
68304RDD9
300000.00000000
PA
USD
323475.15000000
0.065558709193
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Lake Public Financing Authority
N/A
Lee Lake Public Financing Authority
523831AT2
1000000.00000000
PA
USD
1001080.80000000
0.202889047416
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.12500000
N
N
N
N
N
N
City of Victorville CA Electric Revenue
N/A
City of Victorville
92642CAP9
725000.00000000
PA
USD
782631.77000000
0.158615982139
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
497583.00000000
PA
USD
519636.43000000
0.105314716140
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
2023-10-30
MFS Municipal Series Trust
Kasey Phillips
Kasey Phillips
Assistant Treasurer