Franklin Templeton Group of Funds > FRANKLIN MUNICIPAL SECURITIES TRUST
Franklin California High Yield Municipal Fund
$2.49B
Avg Monthly Net Assets
$2.66B
Total Assets
$77.58M
Total Liabilities
$2.58B
Net Assets
Franklin California High Yield Municipal Fund is a Mutual Fund in FRANKLIN MUNICIPAL SECURITIES TRUST
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $2.49B.
On July 23rd, 2024 it reported 622 holdings, the largest
being San Joaquin Hills Transportation Corridor Agency (3.4%), California Statewide Communities Development Authority (1.8%) and Grand Canyon University (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000040036 | FVCAX | |
| Class A | C000205976 | FCQAX | |
| Class A1 | C000018537 | FCAMX | |
| Class C | C000018539 | FCAHX | |
| Class R6 | C000194351 | FCAQX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Guayama Holdings BV | Long | Equity-common | NL | $0 | 61K | – |
| Alameda Community Facilities District, Series 2023 | Long | Debt | US | $971K | – | 0.04 |
| Alameda Community Facilities District, Series 2023 | Long | Debt | US | $930K | – | 0.04 |
| Alameda Community Facilities District, Series 2023 | Long | Debt | US | $844K | – | 0.03 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B | Long | Debt | US | $6M | – | 0.22 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B | Long | Debt | US | $5M | – | 0.19 |
| California Community Choice Financing Authority, Series 2021 B-1 | Long | Debt | US | $10M | – | 0.38 |
| California Community College Financing Authority, Series 2018 | Long | Debt | US | $7M | – | 0.27 |
| California Community College Financing Authority, Series 2018 | Long | Debt | US | $229K | – | 0.01 |
| California Community College Financing Authority, Series 2022 A | Long | Debt | US | $18M | – | 0.68 |
| California Community College Financing Authority, Series 2022 B | Long | Debt | US | $2M | – | 0.09 |
| California Community College Financing Authority, Series 2022 C | Long | Debt | US | $7M | – | 0.27 |
| California Community Housing Agency, Series 2019 A | Long | Debt | US | $22M | – | 0.87 |
| California Community Housing Agency, Series 2019 A | Long | Debt | US | $14M | – | 0.55 |
| California Community Housing Agency, Series 2020 A | Long | Debt | US | $16M | – | 0.61 |
| California Community Housing Agency, Series 2021 A-2 | Long | Debt | US | $7M | – | 0.25 |
| California Community Housing Agency, Series 2022 B | Long | Debt | US | $4M | – | 0.16 |
| California County Tobacco Securitization Agency, Series 2020 B | Long | Debt | US | $3M | – | 0.12 |
| California County Tobacco Securitization Agency, Series 2020 B-2 | Long | Debt | US | $7M | – | 0.27 |
| California County Tobacco Securitization Agency, Series 2020 B-2 | Long | Debt | US | $3M | – | 0.11 |
| California County Tobacco Securitization Agency, Series 2020 B-2 | Long | Debt | US | $2M | – | 0.08 |
| California Educational Facilities Authority, Series 2018 A | Long | Debt | US | $11M | – | 0.41 |
| California Educational Facilities Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.05 |
| California Educational Facilities Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.04 |
| California Educational Facilities Authority, Series T-1 | Long | Debt | US | $5M | – | 0.19 |
| California Educational Facilities Authority, Series U-3 | Long | Debt | US | $7M | – | 0.26 |
| California Enterprise Development Authority, Series 2021 A | Long | Debt | US | $655K | – | 0.03 |
| California Enterprise Development Authority, Series 2021 A | Long | Debt | US | $512K | – | 0.02 |
| California Enterprise Development Authority, Series 2021 A | Long | Debt | US | $232K | – | 0.01 |
| California Health Facilities Financing Authority, Series 2009 B | Long | Short-term investment vehicle | US | $26M | – | 0.99 |
| California Health Facilities Financing Authority, Series 2014 A | Long | Debt | US | $7M | – | 0.28 |
| California Health Facilities Financing Authority, Series 2016 A | Long | Debt | US | $8M | – | 0.31 |
| California Health Facilities Financing Authority, Series 2017 | Long | Debt | US | $7M | – | 0.25 |
| California Health Facilities Financing Authority, Series 2017 | Long | Debt | US | $5M | – | 0.20 |
| California Health Facilities Financing Authority, Series 2017 A | Long | Debt | US | $3M | – | 0.11 |
| California Health Facilities Financing Authority, Series 2017 A-2 | Long | Debt | US | $24M | – | 0.94 |
| California Health Facilities Financing Authority, Series 2018 A | Long | Debt | US | $13M | – | 0.49 |
| California Health Facilities Financing Authority, Series 2024 A | Long | Debt | US | $17M | – | 0.65 |
| California Health Facilities Financing Authority, Series 2024 A | Long | Debt | US | $3M | – | 0.12 |
| California Health Facilities Financing Authority, Series 2024 A | Long | Debt | US | $3M | – | 0.11 |
| California Housing Finance Agency, Series 2019-2, Class A | Long | Debt | US | $51K | – | 0.00 |
| California Housing Finance Agency, Series 2021 N-S | Long | Debt | US | $3M | – | 0.10 |
| California Housing Finance Agency, Series 2021 Q-S | Long | Debt | US | $4M | – | 0.14 |
| California Housing Finance Agency, Series 2021-1, Class A | Long | Debt | US | $4M | – | 0.14 |
| California Infrastructure & Economic Development Bank, Series 2016 A | Long | Debt | US | $8M | – | 0.30 |
| California Infrastructure & Economic Development Bank, Series 2020 A-1 | Long | Debt | US | $2M | – | 0.08 |
| California Infrastructure & Economic Development Bank, Series 2021 A-1 | Long | Debt | US | $1M | – | 0.06 |
| California Municipal Finance Authority | Long | Debt | US | $4M | – | 0.15 |
| California Municipal Finance Authority, Series 2013 | Long | Debt | US | $7M | – | 0.27 |
| California Municipal Finance Authority, Series 2013 | Long | Debt | US | $3M | – | 0.12 |
| California Municipal Finance Authority, Series 2014 A | Long | Debt | US | $4M | – | 0.14 |
| California Municipal Finance Authority, Series 2014 A | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority, Series 2014 A | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2015 | Long | Debt | US | $9M | – | 0.35 |
| California Municipal Finance Authority, Series 2015 | Long | Debt | US | $7M | – | 0.25 |
| California Municipal Finance Authority, Series 2015 | Long | Debt | US | $3M | – | 0.12 |
| California Municipal Finance Authority, Series 2015 | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority, Series 2015 | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2015 | Long | Debt | US | $950K | – | 0.04 |
| California Municipal Finance Authority, Series 2015 | Long | Debt | US | $453K | – | 0.02 |
| California Municipal Finance Authority, Series 2015 A | Long | Debt | US | $10M | – | 0.39 |
| California Municipal Finance Authority, Series 2015 A | Long | Debt | US | $5M | – | 0.20 |
| California Municipal Finance Authority, Series 2015 A | Long | Debt | US | $5M | – | 0.20 |
| California Municipal Finance Authority, Series 2015 A | Long | Debt | US | $3M | – | 0.13 |
| California Municipal Finance Authority, Series 2015 A | Long | Debt | US | $605K | – | 0.02 |
| California Municipal Finance Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.12 |
| California Municipal Finance Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.11 |
| California Municipal Finance Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.11 |
| California Municipal Finance Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.10 |
| California Municipal Finance Authority, Series 2016 A | Long | Debt | US | $2M | – | 0.07 |
| California Municipal Finance Authority, Series 2016 A | Long | Debt | US | $2M | – | 0.07 |
| California Municipal Finance Authority, Series 2016 A | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2016 B | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority, Series 2016 B | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority, Series 2017 | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2017 | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $9M | – | 0.36 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $3M | – | 0.11 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $3M | – | 0.10 |
| California Municipal Finance Authority, Series 2017 B | Long | Debt | US | $5M | – | 0.19 |
| California Municipal Finance Authority, Series 2018 | Long | Debt | US | $5M | – | 0.20 |
| California Municipal Finance Authority, Series 2018 | Long | Debt | US | $2M | – | 0.06 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $22M | – | 0.86 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $14M | – | 0.54 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $5M | – | 0.21 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $4M | – | 0.14 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $841K | – | 0.03 |
| California Municipal Finance Authority, Series 2019 | Long | Debt | US | $10M | – | 0.37 |
| California Municipal Finance Authority, Series 2019 | Long | Debt | US | $3M | – | 0.10 |
| California Municipal Finance Authority, Series 2019 | Long | Debt | US | $452K | – | 0.02 |
| California Municipal Finance Authority, Series 2019 A | Long | Debt | US | $6M | – | 0.22 |
| California Municipal Finance Authority, Series 2019 A | Long | Debt | US | $4M | – | 0.16 |
| California Municipal Finance Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.07 |
| California Municipal Finance Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.07 |
| California Municipal Finance Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority, Series 2020 A | Long | Debt | US | $886K | – | 0.03 |
| California Municipal Finance Authority, Series 2020 A | Long | Debt | US | $524K | – | 0.02 |
| California Municipal Finance Authority, Series 2020 A-S | Long | Debt | US | $952K | – | 0.04 |
| California Municipal Finance Authority, Series 2020 B | Long | Debt | US | $4M | – | 0.16 |
| California Municipal Finance Authority, Series 2020 B | Long | Debt | US | $2M | – | 0.07 |
| California Municipal Finance Authority, Series 2020 B | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2020 B | Long | Debt | US | $749K | – | 0.03 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $4M | – | 0.15 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $2M | – | 0.07 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $412K | – | 0.02 |
| California Municipal Finance Authority, Series 2021 A | Long | Debt | US | $7M | – | 0.28 |
| California Municipal Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.07 |
| California Municipal Finance Authority, Series 2021 A | Long | Debt | US | $351K | – | 0.01 |
| California Municipal Finance Authority, Series 2021 A | Long | Debt | US | $194K | – | 0.01 |
| California Municipal Finance Authority, Series 2021 A | Long | Debt | US | $131K | – | 0.01 |
| California Municipal Finance Authority, Series 2021 A | Long | Debt | US | $100K | – | 0.00 |
| California Municipal Finance Authority, Series 2021 A | Long | Debt | US | $50K | – | 0.00 |
| California Municipal Finance Authority, Series 2021 B | Long | Debt | US | $7M | – | 0.25 |
| California Municipal Finance Authority, Series 2022 | Long | Debt | US | $5M | – | 0.20 |
| California Municipal Finance Authority, Series 2022 | Long | Debt | US | $4M | – | 0.17 |
| California Municipal Finance Authority, Series 2022 | Long | Debt | US | $3M | – | 0.10 |
| California Municipal Finance Authority, Series 2022 | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2022 A-1 | Long | Debt | US | $15M | – | 0.58 |
| California Municipal Finance Authority, Series 2022 B | Long | Debt | US | $3M | – | 0.12 |
| California Municipal Finance Authority, Series 2022 B | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority, Series 2022 C | Long | Debt | US | $4M | – | 0.17 |
| California Municipal Finance Authority, Series 2022 D | Long | Debt | US | $7M | – | 0.28 |
| California Municipal Finance Authority, Series 2023 | Long | Debt | US | $3M | – | 0.13 |
| California Municipal Finance Authority, Series 2023 | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2023 | Long | Debt | US | $611K | – | 0.02 |
| California Municipal Finance Authority, Series 2023 A | Long | Debt | US | $3M | – | 0.12 |
| California Municipal Finance Authority, Series 2023 B | Long | Debt | US | $14M | – | 0.55 |
| California Municipal Finance Authority, Series 2023 B-1 | Long | Debt | US | $21M | – | 0.80 |
| California Municipal Finance Authority, Series 2023 B-2 | Long | Debt | US | $14M | – | 0.53 |
| California Municipal Finance Authority, Series 2023 C | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority, Series 2023, Class II | Long | Debt | US | $12M | – | 0.48 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $3M | – | 0.12 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $3M | – | 0.12 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $790K | – | 0.03 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $679K | – | 0.03 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $517K | – | 0.02 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $501K | – | 0.02 |
| California Municipal Finance Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2024 A | Long | Debt | US | $713K | – | 0.03 |
| California Municipal Finance Authority, Series 2024 A | Long | Debt | US | $632K | – | 0.02 |
| California Municipal Finance Authority, Series 2024 A | Long | Debt | US | $517K | – | 0.02 |
| California Municipal Finance Authority, Series 2024 A | Long | Debt | US | $516K | – | 0.02 |
| California Municipal Finance Authority, Series 2024 A | Long | Debt | US | $308K | – | 0.01 |
| California Municipal Finance Authority, Series 2024 A | Long | Debt | US | $301K | – | 0.01 |
| California Municipal Finance Authority, Series 2024 A | Long | Debt | US | $284K | – | 0.01 |
| California Municipal Finance Authority, Series 2024 B | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority, Series 2024 B | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2024 B | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2024 B | Long | Debt | US | $949K | – | 0.04 |
| California Pollution Control Financing Authority, Series 2012 | Long | Debt | US | $22M | – | 0.84 |
| California Pollution Control Financing Authority, Series 2017 | Long | Debt | US | $176K | – | 0.01 |
| California Pollution Control Financing Authority, Series 2017 | Long | Debt | US | $155K | – | 0.01 |
| California Pollution Control Financing Authority, Series 2017 | Long | Debt | US | $47K | – | 0.00 |
| California Pollution Control Financing Authority, Series 2018 | Long | Debt | US | $318K | – | 0.01 |
| California Pollution Control Financing Authority, Series 2018 | Long | Debt | US | $68K | – | 0.00 |
| California Pollution Control Financing Authority, Series 2020 | Long | Debt | US | $61K | – | 0.00 |
| California Public Finance Authority, Series 2017 | Long | Debt | US | $1M | – | 0.04 |
| California Public Finance Authority, Series 2020 | Long | Debt | US | $3M | – | 0.13 |
| California Public Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.07 |
| California Public Finance Authority, Series 2021 A | Long | Debt | US | $984K | – | 0.04 |
| California Public Finance Authority, Series 2021 B-1 | Long | Debt | US | $2M | – | 0.09 |
| California School Finance Authority, Series 2015 | Long | Debt | US | $1M | – | 0.04 |
| California School Finance Authority, Series 2015 | Long | Debt | US | $1M | – | 0.04 |
| California School Finance Authority, Series 2015 A | Long | Debt | US | $4M | – | 0.14 |
| California School Finance Authority, Series 2015 A | Long | Debt | US | $3M | – | 0.10 |
| California School Finance Authority, Series 2015 A | Long | Debt | US | $2M | – | 0.07 |
| California School Finance Authority, Series 2015 A | Long | Debt | US | $1M | – | 0.05 |
| California School Finance Authority, Series 2016 | Long | Debt | US | $2M | – | 0.08 |
| California School Finance Authority, Series 2016 | Long | Debt | US | $193K | – | 0.01 |
| California School Finance Authority, Series 2016 C | Long | Debt | US | $10M | – | 0.39 |
| California School Finance Authority, Series 2017 | Long | Debt | US | $828K | – | 0.03 |
| California School Finance Authority, Series 2017 | Long | Debt | US | $660K | – | 0.03 |
| California School Finance Authority, Series 2017 A | Long | Debt | US | $6M | – | 0.22 |
| California School Finance Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.09 |
| California School Finance Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.08 |
| California School Finance Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.07 |
| California School Finance Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.06 |
| California School Finance Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.05 |
| California School Finance Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.05 |
| California School Finance Authority, Series 2017 A | Long | Debt | US | $833K | – | 0.03 |
| California School Finance Authority, Series 2017 A | Long | Debt | US | $759K | – | 0.03 |
| California School Finance Authority, Series 2017 G | Long | Debt | US | $362K | – | 0.01 |
| California School Finance Authority, Series 2017 G | Long | Debt | US | $321K | – | 0.01 |
| California School Finance Authority, Series 2018 | Long | Debt | US | $2M | – | 0.06 |
| California School Finance Authority, Series 2018 | Long | Debt | US | $916K | – | 0.04 |
| California School Finance Authority, Series 2018 A | Long | Debt | US | $2M | – | 0.08 |
| California School Finance Authority, Series 2018 A | Long | Debt | US | $2M | – | 0.07 |
| California School Finance Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.04 |
| California School Finance Authority, Series 2019 | Long | Debt | US | $6M | – | 0.22 |
| California School Finance Authority, Series 2019 | Long | Debt | US | $2M | – | 0.08 |
| California School Finance Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.08 |
| California School Finance Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.04 |
| California School Finance Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.04 |
| California School Finance Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.14 |
| California School Finance Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| California School Finance Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| California School Finance Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| California School Finance Authority, Series 2020 A | Long | Debt | US | $504K | – | 0.02 |
| California School Finance Authority, Series 2020 A | Long | Debt | US | $338K | – | 0.01 |
| California School Finance Authority, Series 2020 A | Long | Debt | US | $221K | – | 0.01 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $14M | – | 0.54 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.10 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.08 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.06 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.05 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.04 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $984K | – | 0.04 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $892K | – | 0.03 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $577K | – | 0.02 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $551K | – | 0.02 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $490K | – | 0.02 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $417K | – | 0.02 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $401K | – | 0.02 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $244K | – | 0.01 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $237K | – | 0.01 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $8M | – | 0.29 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.12 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.08 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.08 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.08 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.06 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.05 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $608K | – | 0.02 |
| California School Finance Authority, Series 2023 | Long | Debt | US | $840K | – | 0.03 |
| California School Finance Authority, Series 2023 | Long | Debt | US | $567K | – | 0.02 |
| California School Finance Authority, Series 2023 | Long | Debt | US | $536K | – | 0.02 |
| California School Finance Authority, Series 2023 | Long | Debt | US | $511K | – | 0.02 |
| California School Finance Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.04 |
| California School Finance Authority, Series 2023 A | Long | Debt | US | $658K | – | 0.03 |
| California School Finance Authority, Series 2023 A | Long | Debt | US | $607K | – | 0.02 |
| California School Finance Authority, Series 2023 A | Long | Debt | US | $567K | – | 0.02 |
| California School Finance Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.09 |
| California School Finance Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.06 |
| California School Finance Authority, Series 2024 A | Long | Debt | US | $649K | – | 0.03 |
| California State Public Works Board, Series 2024 A | Long | Debt | US | $14M | – | 0.55 |
| California Statewide Communities Development Authority, Series 2008 A | Long | Short-term investment vehicle | US | $4M | – | 0.14 |
| California Statewide Communities Development Authority, Series 2012 | Long | Debt | US | $4M | – | 0.16 |
| California Statewide Communities Development Authority, Series 2014 A | Long | Debt | US | $4M | – | 0.16 |
| California Statewide Communities Development Authority, Series 2014 A | Long | Debt | US | $2M | – | 0.06 |
| California Statewide Communities Development Authority, Series 2015 | Long | Debt | US | $4M | – | 0.15 |
| California Statewide Communities Development Authority, Series 2015 | Long | Debt | US | $2M | – | 0.08 |
| California Statewide Communities Development Authority, Series 2015 A | Long | Debt | US | $761K | – | 0.03 |
| California Statewide Communities Development Authority, Series 2015 R-1 | Long | Debt | US | $2M | – | 0.09 |
| California Statewide Communities Development Authority, Series 2016 | Long | Debt | US | $2M | – | 0.06 |
| California Statewide Communities Development Authority, Series 2016 A | Long | Debt | US | $46M | – | 1.78 |
| California Statewide Communities Development Authority, Series 2016 A | Long | Debt | US | $13M | – | 0.49 |
| California Statewide Communities Development Authority, Series 2016 A | Long | Debt | US | $11M | – | 0.42 |
| California Statewide Communities Development Authority, Series 2016 A | Long | Debt | US | $1M | – | 0.05 |
| California Statewide Communities Development Authority, Series 2016 A | Long | Debt | US | $1M | – | 0.04 |
| California Statewide Communities Development Authority, Series 2017 | Long | Debt | US | $716K | – | 0.03 |
| California Statewide Communities Development Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.10 |
| California Statewide Communities Development Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.08 |
| California Statewide Communities Development Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.07 |
| California Statewide Communities Development Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.04 |
| California Statewide Communities Development Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.04 |
| California Statewide Communities Development Authority, Series 2017 B | Long | Debt | US | $3M | – | 0.13 |
| California Statewide Communities Development Authority, Series 2017 B | Long | Debt | US | $3M | – | 0.10 |
| California Statewide Communities Development Authority, Series 2017 C | Long | Debt | US | $4M | – | 0.17 |
| California Statewide Communities Development Authority, Series 2018 | Long | Debt | US | $6M | – | 0.23 |
| California Statewide Communities Development Authority, Series 2018 | Long | Debt | US | $5M | – | 0.20 |
| California Statewide Communities Development Authority, Series 2018 A | Long | Debt | US | $6M | – | 0.25 |
| California Statewide Communities Development Authority, Series 2018 A | Long | Debt | US | $4M | – | 0.15 |
| California Statewide Communities Development Authority, Series 2018 A | Long | Debt | US | $2M | – | 0.09 |
| California Statewide Communities Development Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.05 |
| California Statewide Communities Development Authority, Series 2018 B | Long | Debt | US | $5M | – | 0.18 |
| California Statewide Communities Development Authority, Series 2018 B | Long | Debt | US | $5M | – | 0.18 |
| California Statewide Communities Development Authority, Series 2018 B | Long | Debt | US | $3M | – | 0.11 |
| California Statewide Communities Development Authority, Series 2018 C | Long | Debt | US | $7M | – | 0.26 |
| California Statewide Communities Development Authority, Series 2018 C | Long | Debt | US | $6M | – | 0.22 |
| California Statewide Communities Development Authority, Series 2019 | Long | Debt | US | $8M | – | 0.31 |
| California Statewide Communities Development Authority, Series 2019 | Long | Debt | US | $4M | – | 0.17 |
| California Statewide Communities Development Authority, Series 2019 | Long | Debt | US | $3M | – | 0.12 |
| California Statewide Communities Development Authority, Series 2019 | Long | Debt | US | $3M | – | 0.10 |
| California Statewide Communities Development Authority, Series 2019 | Long | Debt | US | $2M | – | 0.08 |
| California Statewide Communities Development Authority, Series 2019 | Long | Debt | US | $2M | – | 0.07 |
| California Statewide Communities Development Authority, Series 2019 | Long | Debt | US | $1M | – | 0.05 |
| California Statewide Communities Development Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.06 |
| California Statewide Communities Development Authority, Series 2019 A | Long | Debt | US | $962K | – | 0.04 |
| California Statewide Communities Development Authority, Series 2019 A | Long | Debt | US | $960K | – | 0.04 |
| California Statewide Communities Development Authority, Series 2019 A | Long | Debt | US | $387K | – | 0.01 |
| California Statewide Communities Development Authority, Series 2019 B | Long | Debt | US | $1M | – | 0.05 |
| California Statewide Communities Development Authority, Series 2019 C | Long | Debt | US | $870K | – | 0.03 |
| California Statewide Communities Development Authority, Series 2020 | Long | Debt | US | $3M | – | 0.12 |
| California Statewide Communities Development Authority, Series 2020 | Long | Debt | US | $2M | – | 0.09 |
| California Statewide Communities Development Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| California Statewide Communities Development Authority, Series 2020 A | Long | Debt | US | $998K | – | 0.04 |
| California Statewide Communities Development Authority, Series 2020 A | Long | Debt | US | $735K | – | 0.03 |
| California Statewide Communities Development Authority, Series 2020 B | Long | Debt | US | $574K | – | 0.02 |
| California Statewide Communities Development Authority, Series 2020 B | Long | Debt | US | $507K | – | 0.02 |
| California Statewide Communities Development Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.10 |
| California Statewide Communities Development Authority, Series 2021 A | Long | Debt | US | $900K | – | 0.03 |
| California Statewide Communities Development Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.11 |
| California Statewide Communities Development Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.10 |
| California Statewide Communities Development Authority, Series 2021 C-1 | Long | Debt | US | $3M | – | 0.11 |
| California Statewide Communities Development Authority, Series 2021 C-1 | Long | Debt | US | $2M | – | 0.08 |
| California Statewide Communities Development Authority, Series 2021 C-2 | Long | Debt | US | $3M | – | 0.10 |
| California Statewide Communities Development Authority, Series 2021 C-2 | Long | Debt | US | $3M | – | 0.10 |
| California Statewide Communities Development Authority, Series 2022 | Long | Debt | US | $8M | – | 0.29 |
| California Statewide Communities Development Authority, Series 2022 B | Long | Debt | US | $3M | – | 0.12 |
| California Statewide Communities Development Authority, Series 2022 B | Long | Debt | US | $3M | – | 0.11 |
| California Statewide Communities Development Authority, Series 2022 C | Long | Debt | US | $2M | – | 0.08 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $2M | – | 0.07 |
| California Statewide Communities Development Authority, Series 2023 C-1 | Long | Debt | US | $3M | – | 0.11 |
| California Statewide Communities Development Authority, Series 2023 D | Long | Debt | US | $999K | – | 0.04 |
| California Statewide Communities Development Authority, Series 2024 | Long | Debt | US | $2M | – | 0.09 |
| California Statewide Communities Development Authority, Series 2024 | Long | Debt | US | $1M | – | 0.05 |
| CalPlant I LLC | Long | Debt | US | $4M | – | 0.16 |
| CalPlant I LLC, Series 21 A | Long | Debt | US | $959K | – | 0.04 |
| CalPlant I LLC, Series 21 B | Long | Debt | US | $4M | – | 0.14 |
| CalPlant I LLC, Series 22 A | Long | Debt | US | $2M | – | 0.08 |
| CalPlant I LLC, Series 22 B | Long | Debt | US | $175K | – | 0.01 |
| CalPlant I LLC, Series 22 C | Long | Debt | US | $2M | – | 0.07 |
| CalPlant I LLC, Series 22 X | Long | Debt | US | $3M | – | 0.11 |
| CalPlant I LLC, Series 23 A | Long | Debt | US | $1M | – | 0.04 |
| CalPlant I LLC, Series 23 B | Long | Debt | US | $890K | – | 0.03 |
| CalPlant I LLC, Series 23 C | Long | Debt | US | $1M | – | 0.05 |
| CalPlant I LLC, Series 23 D | Long | Debt | US | $1M | – | 0.05 |
| CalPlant I LLC, Series 23 E | Long | Debt | US | $1M | – | 0.05 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $7M | – | 0.25 |
| Chino Community Facilities District, Series 2015 | Long | Debt | US | $2M | – | 0.06 |
| City & County of San Francisco, Series 2022 A (City & County of San Francisco CA Community Facilities District No. 2016-1) | Long | Debt | US | $4M | – | 0.17 |
| City & County of San Francisco, Series 2022 A (City & County of San Francisco CA) | Long | Debt | US | $2M | – | 0.07 |
| City & County of San Francisco, Series 2022 A (City & County of San Francisco CA) | Long | Debt | US | $390K | – | 0.02 |
| City & County of San Francisco, Series 2022 B (City & County of San Francisco CA) | Long | Debt | US | $912K | – | 0.04 |
| City & County of San Francisco, Series 2023 A (City & County of San Francisco CA Community Facilities District No. 2016-1) | Long | Debt | US | $2M | – | 0.08 |
| City of Dallas Housing Finance Corp., Series 2022 B | Long | Debt | US | $9M | – | 0.36 |
| City of Dixon, Series 2019 (City of Dixon CA) | Long | Debt | US | $2M | – | 0.09 |
| City of Dublin, Series 2019 (City of Dublin CA Community Facilities District No. 2015-1) | Long | Debt | US | $4M | – | 0.16 |
| City of Dublin, Series 2019 (City of Dublin CA Community Facilities District No. 2015-1) | Long | Debt | US | $3M | – | 0.12 |
| City of Dublin, Series 2019 (City of Dublin CA Community Facilities District No. 2015-1) | Long | Debt | US | $3M | – | 0.11 |
| City of Fillmore, Series 2015 (City of Fillmore CA) | Long | Debt | US | $3M | – | 0.10 |
| City of Fillmore, Series 2015 (City of Fillmore CA) | Long | Debt | US | $2M | – | 0.06 |
| City of Fremont, Series 2015 (City of Fremont CA Community Facilities District No. 1) | Long | Debt | US | $5M | – | 0.18 |
| City of Fremont, Series 2015 (City of Fremont CA Community Facilities District No. 1) | Long | Debt | US | $3M | – | 0.13 |
| City of Fridley, Series 2023 B-2 (City of Fridley MN) | Long | Debt | US | $3M | – | 0.12 |
| City of Fullerton, Series 2014 (City of Fullerton CA) | Long | Debt | US | $2M | – | 0.09 |
| City of Fullerton, Series 2014 (City of Fullerton CA) | Long | Debt | US | $1M | – | 0.04 |
| City of Irvine, Series 2014 (City of Irvine CA) | Long | Debt | US | $3M | – | 0.11 |
| City of Irvine, Series 2014 (City of Irvine CA) | Long | Debt | US | $2M | – | 0.06 |
| City of Irvine, Series 2014 (City of Irvine CA) | Long | Debt | US | $1M | – | 0.04 |
| City of Irvine, Series 2018 (City of Irvine CA) | Long | Debt | US | $5M | – | 0.20 |
| City of La Verne, Series 2014 (City of La Verne CA) | Long | Debt | US | $2M | – | 0.07 |
| City of Long Beach, Series 2015 (City of Long Beach CA Marina System Revenue) | Long | Debt | US | $4M | – | 0.14 |
| City of Long Beach, Series 2015 (City of Long Beach CA Marina System Revenue) | Long | Debt | US | $2M | – | 0.10 |
| City of Long Beach, Series 2015 (City of Long Beach CA Marina System Revenue) | Long | Debt | US | $1M | – | 0.05 |
| City of Los Angeles, Series 2019 D (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 0.20 |
| City of Manteca, Series 2024 (City of Manteca CA) | Long | Debt | US | $2M | – | 0.06 |
| City of Manteca, Series 2024 (City of Manteca CA) | Long | Debt | US | $1M | – | 0.04 |
| City of Ontario, Series 2017 (City of Ontario CA Community Facilities District No. 28) | Long | Debt | US | $1M | – | 0.04 |
| City of Ontario, Series 2017 (City of Ontario CA Community Facilities District No. 28) | Long | Debt | US | $505K | – | 0.02 |
| City of Oroville, Series 2019 (City of Oroville CA) | Long | Debt | US | $3M | – | 0.12 |
| City of Oroville, Series 2019 (City of Oroville CA) | Long | Debt | US | $2M | – | 0.08 |
| City of Palm Desert, Series 2021 (City of Palm Desert CA) | Long | Debt | US | $402K | – | 0.02 |
| City of Palm Desert, Series 2024 (City of Palm Desert CA) | Long | Debt | US | $576K | – | 0.02 |
| City of Palm Desert, Series 2024 (City of Palm Desert CA) | Long | Debt | US | $499K | – | 0.02 |
| City of Rancho Cordova, Series 2015 (City of Rancho Cordova CA) | Long | Debt | US | $1M | – | 0.05 |
| City of Rancho Cordova, Series 2015 (City of Rancho Cordova CA) | Long | Debt | US | $1M | – | 0.05 |
| City of Rancho Cordova, Series 2022 (City of Rancho Cordova CA) | Long | Debt | US | $2M | – | 0.08 |
| City of Rancho Cordova, Series 2022 (City of Rancho Cordova CA) | Long | Debt | US | $1M | – | 0.05 |
| City of Roseville, Series 2014 (City of Roseville CA) | Long | Debt | US | $2M | – | 0.07 |
| City of Roseville, Series 2014 (City of Roseville CA) | Long | Debt | US | $2M | – | 0.06 |
| City of Roseville, Series 2014 (City of Roseville CA) | Long | Debt | US | $1M | – | 0.04 |
| City of Roseville, Series 2014 (City of Roseville CA) | Long | Debt | US | $501K | – | 0.02 |
| City of Roseville, Series 2015 (City of Roseville CA) | Long | Debt | US | $1M | – | 0.05 |
| City of Roseville, Series 2015 (City of Roseville CA) | Long | Debt | US | $1M | – | 0.04 |
| City of Roseville, Series 2015 (City of Roseville CA) | Long | Debt | US | $1M | – | 0.04 |
| City of Roseville, Series 2016 (City of Roseville CA) | Long | Debt | US | $6M | – | 0.25 |
| City of Roseville, Series 2016 (City of Roseville CA) | Long | Debt | US | $2M | – | 0.08 |
| City of Roseville, Series 2017 (City of Roseville CA) | Long | Debt | US | $7M | – | 0.25 |
| City of Roseville, Series 2017 (City of Roseville CA) | Long | Debt | US | $1M | – | 0.05 |
| City of Roseville, Series 2019 (City of Roseville CA) | Long | Debt | US | $4M | – | 0.15 |
| City of Roseville, Series 2019 (City of Roseville CA) | Long | Debt | US | $2M | – | 0.08 |
| City of Roseville, Series 2019 (City of Roseville CA) | Long | Debt | US | $2M | – | 0.07 |
| City of Roseville, Series 2019 (City of Roseville CA) | Long | Debt | US | $1M | – | 0.04 |
| City of Roseville, Series 2019 (City of Roseville CA) | Long | Debt | US | $448K | – | 0.02 |
| City of Roseville, Series 2020 (City of Roseville CA) | Long | Debt | US | $1M | – | 0.05 |
| City of Roseville, Series 2021 (City of Roseville CA) | Long | Debt | US | $363K | – | 0.01 |
| City of Roseville, Series 2023 (City of Roseville CA) | Long | Debt | US | $2M | – | 0.07 |
| City of Roseville, Series 2023 (City of Roseville CA) | Long | Debt | US | $2M | – | 0.06 |
| City of Roseville, Series 2023 (City of Roseville CA) | Long | Debt | US | $499K | – | 0.02 |
| City of Sacramento, Series 2017 (City of Sacramento CA) | Long | Debt | US | $2M | – | 0.07 |
| City of Sacramento, Series 2017 (City of Sacramento CA) | Long | Debt | US | $728K | – | 0.03 |
| City of Sacramento, Series 2017 (City of Sacramento CA) | Long | Debt | US | $309K | – | 0.01 |
| City of San Clemente, Series 2015 (City of San Clemente CA) | Long | Debt | US | $2M | – | 0.10 |
| City of San Clemente, Series 2015 (City of San Clemente CA) | Long | Debt | US | $2M | – | 0.07 |
| City of San Diego, Series 2018 C (City of San Diego Tobacco Settlement Revenue Funding Corp.) | Long | Debt | US | $431K | – | 0.02 |
| City of San Francisco (San Francisco Salt Co.) | Long | Debt | US | $9M | – | 0.37 |
| City of Simi Valley, Series 1999 (City of Simi Valley CA) | Long | Debt | US | $231K | – | 0.01 |
| City of Stockton, Series 2022 (Stockton Community Facilities District) | Long | Debt | US | $4M | – | 0.14 |
| City of Vernon, Series 2020 A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $2M | – | 0.06 |
| Clovis Unified School District, Series 2004 A | Long | Debt | US | $6M | – | 0.22 |
| Clovis Unified School District, Series 2004 A | Long | Debt | US | $3M | – | 0.10 |
| Clovis Unified School District, Series 2004 A | Long | Debt | US | $1M | – | 0.04 |
| CMFA Special Finance Agency Enclave, Series 2022 A-2 | Long | Debt | US | $31M | – | 1.19 |
| CMFA Special Finance Agency I, Series 2021 A-T | Long | Debt | US | $7M | – | 0.27 |
| CMFA Special Finance Agency XII, Series 2022 A-2 | Long | Debt | US | $18M | – | 0.70 |
| CMFA Special Finance Agency, Series 2021 A-2 | Long | Debt | US | $12M | – | 0.45 |
| Coachella Valley Unified School District, Series 2012 D | Long | Debt | US | $4M | – | 0.14 |
| Coachella Valley Unified School District, Series 2012 D | Long | Debt | US | $1M | – | 0.05 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $2M | – | 0.08 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $15M | – | 0.57 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $863K | – | 0.03 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $858K | – | 0.03 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $847K | – | 0.03 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $824K | – | 0.03 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $734K | – | 0.03 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $715K | – | 0.03 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $648K | – | 0.03 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $627K | – | 0.02 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $549K | – | 0.02 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $119K | – | 0.00 |
| County of Imperial, Series 1999 (County of Imperial CA) | Long | Debt | US | $4M | – | 0.15 |
| County of Madera, Series 2022 (County of Madera CA) | Long | Debt | US | $3M | – | 0.12 |
| County of Madera, Series 2022 (County of Madera CA) | Long | Debt | US | $1M | – | 0.04 |
| County of Madera, Series 2022 (County of Madera CA) | Long | Debt | US | $1M | – | 0.04 |
| County of San Bernardino, Series 2015 (County of San Bernardino CA) | Long | Debt | US | $1M | – | 0.04 |
| County of San Bernardino, Series 2015 (County of San Bernardino CA) | Long | Debt | US | $1M | – | 0.04 |
| CSCDA Community Improvement Authority, Series 2021 B | Long | Debt | US | $20M | – | 0.79 |
| CSCDA Community Improvement Authority, Series 2021 B | Long | Debt | US | $7M | – | 0.29 |
| CSCDA Community Improvement Authority, Series 2021 B | Long | Debt | US | $7M | – | 0.28 |
| CSCDA Community Improvement Authority, Series 2022 B | Long | Debt | US | $14M | – | 0.53 |
| Daly City Housing Development Finance Agency, Series 2007 B | Long | Debt | US | $4M | – | 0.17 |
| Del Mar Race Track Authority, Series 2015 | Long | Debt | US | $2M | – | 0.08 |
| Duarte Redevelopment Agency, Series 1999 | Long | Debt | US | $6M | – | 0.24 |
| Eastern Municipal Water District, Series 2018 A | Long | Short-term investment vehicle | US | $6M | – | 0.25 |
| El Rancho Unified School District, Series 2004 | Long | Debt | US | $2M | – | 0.08 |
| Elsinore Valley Municipal Water District, Series 2021 A | Long | Debt | US | $2M | – | 0.08 |
| Elsinore Valley Municipal Water District, Series 2021 A | Long | Debt | US | $1M | – | 0.04 |
| Fairfield Community Facilities District, Series 2020 A | Long | Debt | US | $5M | – | 0.20 |
| Fairfield Community Facilities District, Series 2020 A | Long | Debt | US | $1M | – | 0.04 |
| FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class XCA (FHLMC Multifamily ML Certificates) | Long | ABS-mortgage backed security | US | $8M | – | 0.32 |
| FHLMC, Multi-family ML Pass-Through Certificates, Series 2020-ML07, Class XCA (FHLMC Multifamily ML Certificates) | Long | ABS-mortgage backed security | US | $16M | – | 0.61 |
| Florida Development Finance Corp., Series 2023 A | Long | Debt | US | $7M | – | 0.29 |
| Florida Development Finance Corp., Series 2024 | Long | Debt | US | $4M | – | 0.16 |
| Folsom Ranch Financing Authority, Series 2017 | Long | Debt | US | $1M | – | 0.04 |
| Folsom Ranch Financing Authority, Series 2018 | Long | Debt | US | $2M | – | 0.07 |
| Folsom Ranch Financing Authority, Series 2018 | Long | Debt | US | $552K | – | 0.02 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $34M | – | 1.30 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 B-1 | Long | Debt | US | $21M | – | 0.81 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 B-2 | Long | Debt | US | $15M | – | 0.56 |
| Foothill-Eastern Transportation Corridor Agency, Series 2015 A | Long | Debt | US | $13M | – | 0.52 |
| Galt Community Facilities District, Series 2023 A | Long | Debt | US | $3M | – | 0.11 |
| Galt Community Facilities District, Series 2023 A | Long | Debt | US | $3M | – | 0.11 |
| Galt Community Facilities District, Series 2023 A | Long | Debt | US | $2M | – | 0.07 |
| GDB Debt Recovery Authority of Puerto Rico | Long | Debt | PR | $17M | – | 0.64 |
| Grand Canyon University | Long | Debt | US | $41M | – | 1.58 |
| Guam Government Waterworks Authority, Series 2014 A | Long | Debt | GU | $1M | – | 0.04 |
| Guam Government Waterworks Authority, Series 2017 | Long | Debt | GU | $10M | – | 0.39 |
| Guam Power Authority, Series 2017 A | Long | Debt | GU | $5M | – | 0.19 |
| Hanford Joint Union High School District, Series B | Long | Debt | US | $3M | – | 0.10 |
| Hanford Joint Union High School District, Series B | Long | Debt | US | $3M | – | 0.10 |
| Hanford Joint Union High School District, Series B | Long | Debt | US | $3M | – | 0.10 |
| Hartnell Community College District, Series 2009 D | Long | Debt | US | $3M | – | 0.12 |
| HTA CL 6 Trust, Class L-2028 | Long | Debt | PR | $686K | – | 0.03 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $3M | – | 0.10 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $272K | – | 0.01 |
| Imperial Community College District, Series 2011 A | Long | Debt | US | $4M | – | 0.14 |
| Independent Cities Finance Authority, Series 2014 A | Long | Debt | US | $5M | – | 0.19 |
| Independent Cities Finance Authority, Series 2014 A | Long | Debt | US | $2M | – | 0.08 |
| Independent Cities Finance Authority, Series 2015 | Long | Debt | US | $5M | – | 0.19 |
| Independent Cities Finance Authority, Series 2015 | Long | Debt | US | $5M | – | 0.19 |
| Independent Cities Finance Authority, Series 2019 | Long | Debt | US | $2M | – | 0.08 |
| Independent Cities Finance Authority, Series 2021 | Long | Debt | US | $6M | – | 0.24 |
| Independent Cities Finance Authority, Series 2021 | Long | Debt | US | $3M | – | 0.11 |
| Indio Community Facilities District, Series 2015 | Long | Debt | US | $1M | – | 0.04 |
| Inland Valley Development Agency, Series 2014 A | Long | Debt | US | $9M | – | 0.35 |
| Inland Valley Development Agency, Series 2014 A | Long | Debt | US | $8M | – | 0.29 |
| Irvine Facilities Financing Authority, Series 2023 A | Long | Debt | US | $6M | – | 0.24 |
| Irvine Ranch Water District, Series 2009 B (Irvine Ranch Water District Water Service Corp.) | Long | Short-term investment vehicle | US | $8M | – | 0.31 |
| Irvine Unified School District, Series 2017 B | Long | Debt | US | $1M | – | 0.04 |
| Irvine Unified School District, Series 2017 C | Long | Debt | US | $1M | – | 0.04 |
| Irvine Unified School District, Series 2018 A | Long | Debt | US | $4M | – | 0.16 |
| Jurupa Public Financing Authority, Series 2014 A | Long | Debt | US | $2M | – | 0.09 |
| Jurupa Public Financing Authority, Series 2015 A | Long | Debt | US | $4M | – | 0.16 |
| Jurupa Public Financing Authority, Series 2015 B | Long | Debt | US | $4M | – | 0.16 |
| Kaweah Delta Health Care District Guild, Series 2015 B | Long | Debt | US | $3M | – | 0.12 |
| Lake Tahoe Unified School District, Series 2012 | Long | Debt | US | $1M | – | 0.04 |
| Lammersville Joint Unified School District, Series 2017 | Long | Debt | US | $3M | – | 0.11 |
| Las Virgenes Unified School District, Series 2011 C | Long | Debt | US | $9M | – | 0.34 |
| Lee Lake Public Financing Authority, Series 2013 B | Long | Debt | US | $1M | – | 0.04 |
| Lee Lake Public Financing Authority, Series 2013 B | Long | Debt | US | $791K | – | 0.03 |
| Lemon Grove Community Development Agency Successor Agency, Series 2014 | Long | Debt | US | $1M | – | 0.04 |
| Lemon Grove School District, Series 2010 B | Long | Debt | US | $6M | – | 0.24 |
| Long Beach Bond Finance Authority, Series 2007 A | Long | Debt | US | $5M | – | 0.18 |
| Los Alamitos Unified School District, Series 2012 | Long | Debt | US | $5M | – | 0.19 |
| Los Alamitos Unified School District, Series 2012 | Long | Debt | US | $2M | – | 0.06 |
| Los Angeles Department of Water & Power, Series 2002 A-6 | Long | Short-term investment vehicle | US | $7M | – | 0.28 |
| M-S-R Energy Authority, Series 2009 B | Long | Debt | US | $40M | – | 1.55 |
| Matching Fund Special Purpose Securitization Corp., Series 2022 A | Long | Debt | VI | $6M | – | 0.22 |
| Mendocino-Lake Community College District, Series 2011 B | Long | Debt | US | $8M | – | 0.33 |
| Mendocino-Lake Community College District, Series 2011 B | Long | Debt | US | $6M | – | 0.24 |
| Menifee Union School District, Series 2018 | Long | Debt | US | $2M | – | 0.06 |
| Menifee Union School District, Series 2018 | Long | Debt | US | $1M | – | 0.04 |
| Middle Fork Project Finance Authority, Series 2020 | Long | Debt | US | $1M | – | 0.05 |
| Middle Fork Project Finance Authority, Series 2020 | Long | Debt | US | $1M | – | 0.04 |
| Mission Rock Utilities, Inc. | Long | Debt | US | $10M | – | 0.38 |
| Moreno Valley Unified School District, Series 2019 (Moreno Valley Unified School District Community Facilities District) | Long | Debt | US | $317K | – | 0.01 |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 A | Long | Debt | US | $5M | – | 0.18 |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 A | Long | Debt | US | $3M | – | 0.10 |
| Northern Mariana Island Ports Authority, Series 1998 A | Long | Debt | MP | $3M | – | 0.10 |
| Oak Park Unified School District, Series 2011 A | Long | Debt | US | $8M | – | 0.32 |
| Orange County Community Facilities District, Series 2015 A | Long | Debt | US | $5M | – | 0.19 |
| Orange County Community Facilities District, Series 2015 A | Long | Debt | US | $2M | – | 0.06 |
| Orange County Community Facilities District, Series 2018 A | Long | Debt | US | $10M | – | 0.37 |
| Palomar Health | Long | Debt | US | $5M | – | 0.18 |
| Palomar Health | Long | Debt | US | $4M | – | 0.17 |
| Palomar Health, Series 2016 | Long | Debt | US | $11M | – | 0.44 |
| Paso Robles Joint Unified School District, Series 2010 A | Long | Debt | US | $5M | – | 0.21 |
| Perris Community Facilities District, Series 2014 A | Long | Debt | US | $5M | – | 0.17 |
| Perris Joint Powers Authority, Series 2013 B | Long | Debt | US | $4M | – | 0.14 |
| Perris Joint Powers Authority, Series 2014 A | Long | Debt | US | $2M | – | 0.07 |
| Perris Joint Powers Authority, Series 2014 E | Long | Debt | US | $4M | – | 0.16 |
| Perris Joint Powers Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.05 |
| Public Finance Authority, Series 2022 | Long | Debt | US | $4M | – | 0.16 |
| Public Finance Authority, Series 2023 B | Long | Debt | US | $7M | – | 0.25 |
| Puerto Rico Electric Power Authority, Escrow Account | Long | Equity-common | PR | $2M | 3M | 0.09 |
| Puerto Rico Electric Power Authority, Series 1 | Long | Debt | PR | $464K | – | 0.02 |
| Puerto Rico Electric Power Authority, Series 2 | Long | Debt | PR | $465K | – | 0.02 |
| Puerto Rico Electric Power Authority, Series 2013 A | Long | Debt | PR | $7M | – | 0.26 |
| Puerto Rico Electric Power Authority, Series 2013 A | Long | Debt | PR | $3M | – | 0.12 |
| Puerto Rico Electric Power Authority, Series 2013 A | Long | Debt | PR | $3M | – | 0.10 |
| Puerto Rico Electric Power Authority, Series 2013 A | Long | Debt | PR | $1M | – | 0.05 |
| Puerto Rico Electric Power Authority, Series 2013 A | Long | Debt | PR | $420K | – | 0.02 |
| Puerto Rico Electric Power Authority, Series 2016 B-1 | Long | Debt | PR | $420K | – | 0.02 |
| Puerto Rico Electric Power Authority, Series 3 | Long | Debt | PR | $158K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series 4 | Long | Debt | PR | $158K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $2M | – | 0.07 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | PR | $3M | – | 0.11 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | PR | $357K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $11M | – | 0.44 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $10M | – | 0.40 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $9M | – | 0.34 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $6M | – | 0.25 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $101K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series A-2 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $12M | – | 0.47 |
| Puerto Rico Sales Tax Financing Corp., Series A-2 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $7M | – | 0.27 |
| Puerto Rico Sales Tax Financing Corp., Series A-2 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $4M | – | 0.17 |
| Redondo Beach Unified School District, Series 2011 E | Long | Debt | US | $3M | – | 0.12 |
| Rialto Bioenergy Facility LLC, First Lien, CME Term Loan, B | Long | Loan | US | $1M | – | 0.05 |
| Rialto Bioenergy Facility LLC, First Lien, Initial Roll-Up CME Term Loan, B | Long | Loan | US | $580K | – | 0.02 |
| Richland School District, Series 2009 C | Long | Debt | US | $6M | – | 0.24 |
| Rio Hondo Community College District, Series 2010 C | Long | Debt | US | $16M | – | 0.63 |
| Rio Vista Community Facilities District, Series 2018 | Long | Debt | US | $2M | – | 0.06 |
| Rio Vista Community Facilities District, Series 2018 | Long | Debt | US | $1M | – | 0.05 |
| River Islands Public Financing Authority, Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| River Islands Public Financing Authority, Series 2021 | Long | Debt | US | $752K | – | 0.03 |
| River Islands Public Financing Authority, Series 2021 | Long | Debt | US | $712K | – | 0.03 |
| River Islands Public Financing Authority, Series 2022 | Long | Debt | US | $4M | – | 0.16 |
| River Islands Public Financing Authority, Series 2023 | Long | Debt | US | $5M | – | 0.19 |
| River Islands Public Financing Authority, Series 2023 | Long | Debt | US | $3M | – | 0.12 |
| River Islands Public Financing Authority, Series 2023 | Long | Debt | US | $2M | – | 0.08 |
| River Islands Public Financing Authority, Series 2023 | Long | Debt | US | $500K | – | 0.02 |
| Riverbank Unified School District, Series 2008 B | Long | Debt | US | $4M | – | 0.14 |
| Riverbank Unified School District, Series 2008 B | Long | Debt | US | $4M | – | 0.14 |
| Riverside County Community Facilities Districts, Series 2014 | Long | Debt | US | $2M | – | 0.06 |
| Riverside County Transportation Commission, Series 2013 B | Long | Debt | US | $3M | – | 0.12 |
| Romoland School District, Series 2013 | Long | Debt | US | $2M | – | 0.06 |
| Romoland School District, Series 2015 | Long | Debt | US | $5M | – | 0.18 |
| Romoland School District, Series 2015 | Long | Debt | US | $3M | – | 0.12 |
| Rowland Unified School District, Series 2009 B | Long | Debt | US | $8M | – | 0.30 |
| Rowland Unified School District, Series 2009 B | Long | Debt | US | $5M | – | 0.19 |
| Rowland Unified School District, Series 2009 B | Long | Debt | US | $3M | – | 0.13 |
| San Bernardino Community College District, Series 2008 D | Long | Debt | US | $4M | – | 0.15 |
| San Bernardino Community College District, Series 2009 B | Long | Debt | US | $5M | – | 0.19 |
| San Diego Unified School District, Series 2010 C | Long | Debt | US | $24M | – | 0.92 |
| San Diego Unified School District, Series 2012 E | Long | Debt | US | $10M | – | 0.39 |
| San Diego Unified School District, Series 2012 E | Long | Debt | US | $5M | – | 0.20 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | Long | Debt | US | $10M | – | 0.40 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | Long | Debt | US | $10M | – | 0.39 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | Long | Debt | US | $6M | – | 0.22 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | Long | Debt | US | $35M | – | 1.36 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $13M | – | 0.52 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 B | Long | Debt | US | $6M | – | 0.22 |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A | Long | Debt | US | $3M | – | 0.10 |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2016 D | Long | Debt | US | $6M | – | 0.25 |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2016 D | Long | Debt | US | $4M | – | 0.16 |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2016 D | Long | Debt | US | $3M | – | 0.10 |
| San Joaquin Hills Transportation Corridor Agency | Long | Debt | US | $17M | – | 0.66 |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | Long | Debt | US | $37M | – | 1.43 |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | Long | Debt | US | $18M | – | 0.71 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014 B | Long | Debt | US | $89M | – | 3.43 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014 B | Long | Debt | US | $7M | – | 0.27 |
| Santa Barbara Unified School District, Series 2011 A | Long | Debt | US | $11M | – | 0.41 |
| Siskiyou Union High School District, Series 2009 B | Long | Debt | US | $4M | – | 0.16 |
| St. Helena Unified School District, Series 2011 B (St Helena Unified School District) | Long | Debt | US | $12M | – | 0.47 |
| State of California | Long | Debt | US | $9M | – | 0.34 |
| State of California, Series 2003 C-4 | Long | Short-term investment vehicle | US | $6M | – | 0.23 |
| State of California, Series 2004 A-2 | Long | Short-term investment vehicle | US | $700K | – | 0.03 |
| State of California, Series 2004 A-3 | Long | Short-term investment vehicle | US | $200K | – | 0.01 |
| Sulphur Springs Union School District, Series 2018 | Long | Debt | US | $3M | – | 0.11 |
| Susanville School District, Series 2010 | Long | Debt | US | $5M | – | 0.19 |
| Territory of Guam, Series 2021 A | Long | Debt | GU | $3M | – | 0.12 |
| Territory of Guam, Series 2021 F | Long | Debt | GU | $1M | – | 0.04 |
| Territory of Guam, Series 2021 F | Long | Debt | GU | $246K | – | 0.01 |
| Tobacco Securitization Authority of Southern California, Series 2006 C | Long | Debt | US | $5M | – | 0.19 |
| Tobacco Securitization Authority of Southern California, Series 2019 B-1, Class 2 | Long | Debt | US | $7M | – | 0.28 |
| Torrance Unified School District, Series 2009 B-1 | Long | Debt | US | $3M | – | 0.13 |
| Tracy Community Facilities District, Series 2018 | Long | Debt | US | $7M | – | 0.25 |
| Tracy Community Facilities District, Series 2018 | Long | Debt | US | $6M | – | 0.21 |
| Tracy Community Facilities District, Series 2019 (Tracy Community Facilities District/CA) | Long | Debt | US | $2M | – | 0.08 |
| Transbay Joint Powers Authority, Series 2020 B | Long | Debt | US | $558K | – | 0.02 |
| Truckee-Donner Public Utility District, Series 2004 | Long | Debt | US | $4M | – | 0.17 |
| Truckee-Donner Public Utility District, Series 2004 | Long | Debt | US | $3M | – | 0.10 |
| Truckee-Donner Public Utility District, Series 2005 | Long | Debt | US | $5M | – | 0.19 |
| Truckee-Donner Public Utility District, Series 2005 | Long | Debt | US | $1M | – | 0.05 |
| Tustin Community Facilities District, Series 2015 A | Long | Debt | US | $1M | – | 0.04 |
| Tustin Community Facilities District, Series 2015 A | Long | Debt | US | $755K | – | 0.03 |
| University of California, Series 2013 AL-1 | Long | Short-term investment vehicle | US | $16M | – | 0.61 |
| University of California, Series 2013 AL-3 | Long | Short-term investment vehicle | US | $6M | – | 0.24 |
| University of California, Series 2023 BP-1 | Long | Short-term investment vehicle | US | $12M | – | 0.48 |
| Val Verde Unified School District, Series 2015 | Long | Debt | US | $3M | – | 0.12 |
| Val Verde Unified School District, Series 2015 | Long | Debt | US | $2M | – | 0.08 |
| Vallejo Redevelopment Agency, Series 2001 A | Long | Debt | US | $2M | – | 0.08 |
| Victor Valley Community College District, Series 2008 C | Long | Debt | US | $4M | – | 0.14 |
| Virginia Small Business Financing Authority, Series 2023 A | Long | Debt | US | $5M | – | 0.20 |
| Washington Township Health Care District, Series 2017 B | Long | Debt | US | $2M | – | 0.07 |
| Washington Township Health Care District, Series 2017 B | Long | Debt | US | $2M | – | 0.07 |
| Westside Union School District, Series 2021 (Westside Union School District Community Facilities District) | Long | Debt | US | $311K | – | 0.01 |
Address
FRANKLIN MUNICIPAL SECURITIES TRUST
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Mary C. Choksi
Valerie M. Williams
Gregory E. Johnson
Edith E. Holiday
Larry D. Thompson
Terrence J. Checki
Rupert H. Johnson, Jr.
Harris J. Ashton
J. Michael Luttig
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Custodians
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON SERVICES, LLC
JPMorgan Chase Bank, N.A.
Brokers
N/A