NPORT-P false 0000795384 XXXXXXXX S000059424 C000194850 C000194849 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 811-04521 0000795384 549300JRGCNK8RONA772 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price California Tax-Free Bond Fund S000059424 549300CJRAIYTHE0PQ33 2024-02-28 2023-05-31 N 684701970.680000 2159799.840000 682542170.840000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 66269.270000 USD N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CVN7 3000000.000000 PA USD 3001259.100000 0.4397177535 Long DBT MUN US N 2 2043-08-01 Fixed 5.0 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037GAZ4 2700000.000000 PA USD 2704313.250000 0.3962118922 Long DBT MUN US N 2 2032-04-01 Fixed 5.0 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037GBA8 1000000.000000 PA USD 1001359.900000 0.1467103342 Long DBT MUN US N 2 2042-04-01 Fixed 5.0 N N N N N N Adelanto Public Utility Authority N/A 006797BY9 2000000.000000 PA USD 2125135.800000 0.3113559705 Long DBT MUN US N 2 2039-07-01 Fixed 5.0 N N N N N N Alameda Corridor Transportation Authority N/A 010869JS5 1000000.000000 PA USD 1074276.600000 0.1573934397 Long DBT MUN US N 2 2052-10-01 Fixed 5.0 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WM0 4500000.000000 PA USD 3363231.150000 0.4927506744 Long DBT MUN US N 2 2054-04-01 Fixed 3.0 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YE6 6600000.000000 PA USD 6600000.000000 0.9669732189 Long DBT MUN US N 2 2055-04-01 Variable 2.7 N N N N N N CSCDA Community Improvement Authority N/A 126292AD3 3000000.000000 PA USD 2194705.800000 0.3215487473 Long DBT MUN US N 2 2056-08-01 Fixed 4.0 N N N N N N CSCDA Community Improvement Authority N/A 126292AM3 2470000.000000 PA USD 1808716.290000 0.2649970020 Long DBT MUN US N 2 2056-10-01 Fixed 4.0 N N N N N N California Community Housing Agency N/A 13013FAA2 2000000.000000 PA USD 1875740.600000 0.2748168070 Long DBT MUN US N 2 2049-08-01 Fixed 5.0 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 2400000.000000 PA USD 2522467.440000 0.3695694637 Long DBT MUN US N 2 2053-12-01 Variable 5.0 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCB0 5475000.000000 PA USD 5741045.030000 0.8411267868 Long DBT MUN US N 2 2053-07-01 Variable 5.0 N N N N N N California County Tobacco Securitization Agency N/A 13016NFB5 265000.000000 PA USD 266422.040000 0.0390337845 Long DBT MUN US N 2 2049-06-01 Fixed 5.0 N N N N N N California Educational Facilities Authority N/A 1301787Z3 4260000.000000 PA USD 4360633.130000 0.6388811294 Long DBT MUN US N 2 2036-04-01 Fixed 5.0 N N N N N N California Educational Facilities Authority N/A 130179PE8 1000000.000000 PA USD 1039243.600000 0.1522607165 Long DBT MUN US N 2 2034-12-01 Fixed 5.0 N N N N N N California Educational Facilities Authority N/A 130179PK4 3500000.000000 PA USD 3517503.150000 0.5153532339 Long DBT MUN US N 2 2044-12-01 Fixed 5.0 N N N N N N California Educational Facilities Authority N/A 130179RG1 1300000.000000 PA USD 1368208.530000 0.2004577282 Long DBT MUN US N 2 2038-10-01 Fixed 5.0 N N N N N N California Educational Facilities Authority N/A 130179RJ5 4500000.000000 PA USD 4685292.450000 0.6864473215 Long DBT MUN US N 2 2043-10-01 Fixed 5.0 N N N N N N California Educational Facilities Authority N/A 130179UG7 1245000.000000 PA USD 1121033.230000 0.1642438047 Long DBT MUN US N 2 2039-12-01 Fixed 4.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB23 3090000.000000 PA USD 2993955.690000 0.4386477229 Long DBT MUN US N 2 2048-08-15 Fixed 4.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UBC1 560000.000000 PA USD 587364.340000 0.0860553919 Long DBT MUN US N 2 2028-11-15 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UBD9 880000.000000 PA USD 924005.900000 0.1353771151 Long DBT MUN US N 2 2029-11-15 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UD70 3250000.000000 PA USD 2463259.830000 0.3608948920 Long DBT MUN US N 2 2051-08-15 Fixed 3.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMP0 5000000.000000 PA USD 5543142.500000 0.8121318706 Long DBT MUN US N 2 2047-11-01 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNW4 2000000.000000 PA USD 2112595.000000 0.3095186042 Long DBT MUN US N 2 2038-11-15 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNY0 4700000.000000 PA USD 4831786.590000 0.7079103382 Long DBT MUN US N 2 2048-11-15 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UPX0 3350000.000000 PA USD 3434645.460000 0.5032136631 Long DBT MUN US N 2 2056-11-15 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URG5 1250000.000000 PA USD 1345607.630000 0.1971464457 Long DBT MUN US N 2 2033-11-15 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URH3 1200000.000000 PA USD 1289067.000000 0.1888626161 Long DBT MUN US N 2 2034-11-15 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URJ9 1000000.000000 PA USD 1069668.100000 0.1567182433 Long DBT MUN US N 2 2035-11-15 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUT3 1410000.000000 PA USD 1429860.130000 0.2094903716 Long DBT MUN US N 2 2038-10-01 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVN5 5870000.000000 PA USD 5683895.760000 0.8327537847 Long DBT MUN US N 2 2050-08-15 Fixed 4.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWY0 1595000.000000 PA USD 1564417.150000 0.2292044678 Long DBT MUN US N 2 2037-04-01 Fixed 4.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWZ7 1295000.000000 PA USD 1265275.870000 0.1853769516 Long DBT MUN US N 2 2038-04-01 Fixed 4.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXG8 1020000.000000 PA USD 1087228.710000 0.1592910675 Long DBT MUN US N 2 2046-11-15 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXH6 1480000.000000 PA USD 1515055.580000 0.2219724502 Long DBT MUN US N 2 2046-11-15 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYR3 3975000.000000 PA USD 3878928.620000 0.5683060748 Long DBT MUN US N 2 2046-05-15 Fixed 4.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYS1 9000000.000000 PA USD 8476144.200000 1.2418491578 Long DBT MUN US N 2 2051-05-15 Fixed 4.0 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 1443240.600000 PA USD 1431808.550000 0.2097758367 Long ABS-MBS MUN US N 2 2035-01-15 Fixed 4.25 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 2788390.780000 PA USD 2691949.270000 0.3944004319 Long DBT MUN US N 2 2033-03-20 Fixed 4.0 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAL9 2325000.000000 PA USD 2297126.740000 0.3365545512 Long DBT MUN US N 2 2036-09-20 Fixed 4.375 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L6V4 1300000.000000 PA USD 1342565.120000 0.1967006842 Long DBT MUN US N 2 2039-07-01 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L7M3 700000.000000 PA USD 730893.170000 0.1070839578 Long DBT MUN US N 2 2034-07-01 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L7N1 1400000.000000 PA USD 1437067.800000 0.2105463752 Long DBT MUN US N 2 2044-07-01 Fixed 5.0 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LBC0 3100000.000000 PA USD 3100000.000000 0.4541843907 Long DBT MUN US N 2 2038-09-01 Variable 3.05 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2M1 5250000.000000 PA USD 5251753.500000 0.7694401495 Long DBT MUN US N 2 2044-10-01 Fixed 4.0 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AJA9 2840000.000000 PA USD 2857152.460000 0.4186045320 Long DBT MUN US N 2 2041-11-01 Fixed 5.0 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AK82 4850000.000000 PA USD 4489207.530000 0.6577187054 Long DBT MUN US N 2 2050-07-01 Fixed 4.0 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AN48 1175000.000000 PA USD 1141442.470000 0.1672339848 Long DBT MUN US N 2 2050-12-01 Floating 4.11 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQ78 1975000.000000 PA USD 1950391.500000 0.2857539920 Long DBT MUN US N 2 2047-08-01 Floating 3.76 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAU7 3750000.000000 PA USD 4003596.750000 0.5865713389 Long DBT MUN US N 2 2049-08-01 Fixed 5.0 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADB2 2835000.000000 PA USD 2520297.710000 0.3692515741 Long DBT MUN US N 2 2052-11-01 Fixed 4.125 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486BC6 1150000.000000 PA USD 1018315.230000 0.1491944782 Long DBT MUN US N 2 2048-06-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCV8 420000.000000 PA USD 395898.640000 0.0580035428 Long DBT MUN US N 2 2029-10-01 Fixed 4.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCW6 900000.000000 PA USD 858374.100000 0.1257613283 Long DBT MUN US N 2 2039-10-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCX4 1000000.000000 PA USD 898804.600000 0.1316848450 Long DBT MUN US N 2 2049-10-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCY2 1650000.000000 PA USD 1445431.350000 0.2117717281 Long DBT MUN US N 2 2057-10-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAJ6 3000000.000000 PA USD 2999783.700000 0.4395015910 Long DBT MUN US N 2 2041-07-01 Variable 4.1 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T3T8 365000.000000 PA USD 390814.410000 0.0572586467 Long DBT MUN US N 2 2036-08-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T3U5 315000.000000 PA USD 335746.780000 0.0491906280 Long DBT MUN US N 2 2037-08-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4G5 1000000.000000 PA USD 1041918.000000 0.1526525458 Long DBT MUN US N 2 2033-07-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4K6 2550000.000000 PA USD 2629315.460000 0.3852238839 Long DBT MUN US N 2 2036-07-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5M1 950000.000000 PA USD 1014224.470000 0.1485951364 Long DBT MUN US N 2 2026-11-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5P4 1005000.000000 PA USD 1119662.560000 0.1640429863 Long DBT MUN US N 2 2028-11-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5Q2 780000.000000 PA USD 885866.050000 0.1297892039 Long DBT MUN US N 2 2029-11-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5S8 1000000.000000 PA USD 1173285.800000 0.1718993859 Long DBT MUN US N 2 2031-11-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5T6 1025000.000000 PA USD 1219773.370000 0.1787103306 Long DBT MUN US N 2 2032-11-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T7N7 2200000.000000 PA USD 2294391.660000 0.3361538317 Long DBT MUN US N 2 2047-05-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TF99 1920000.000000 PA USD 1931879.040000 0.2830417112 Long DBT MUN US N 2 2036-11-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TSA2 560000.000000 PA USD 564614.060000 0.0827222235 Long DBT MUN US N 2 2025-01-01 Fixed 4.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TZ55 1000000.000000 PA USD 1073579.800000 0.1572913508 Long DBT MUN US N 2 2035-05-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBX5 1500000.000000 PA USD 1535759.250000 0.2250057675 Long DBT MUN US N 2 2038-12-31 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 5500000.000000 PA USD 5573493.750000 0.8165786655 Long DBT MUN US N 2 2043-12-31 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCB2 2845000.000000 PA USD 2627360.910000 0.3849375207 Long DBT MUN US N 2 2047-12-31 Fixed 4.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCD8 5500000.000000 PA USD 5544312.950000 0.8123033546 Long DBT MUN US N 2 2047-12-31 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VF37 3775000.000000 PA USD 4016219.480000 0.5884207089 Long DBT MUN US N 2 2053-06-01 Fixed 5.25 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGA0 1045000.000000 PA USD 1154560.310000 0.1691558939 Long DBT MUN US N 2 2029-04-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGB8 1245000.000000 PA USD 1369858.930000 0.2006995302 Long DBT MUN US N 2 2030-04-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGD4 1035000.000000 PA USD 1130433.620000 0.1656210661 Long DBT MUN US N 2 2032-04-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGH5 1000000.000000 PA USD 1047557.400000 0.1534787805 Long DBT MUN US N 2 2040-04-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGJ1 1000000.000000 PA USD 1045219.700000 0.1531362815 Long DBT MUN US N 2 2041-04-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGN2 510000.000000 PA USD 557366.100000 0.0816603169 Long DBT MUN US N 2 2030-01-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGP7 375000.000000 PA USD 409713.080000 0.0600275115 Long DBT MUN US N 2 2031-01-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGQ5 350000.000000 PA USD 381804.850000 0.0559386462 Long DBT MUN US N 2 2032-01-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VMJ4 4500000.000000 PA USD 4733894.250000 0.6935680244 Long DBT MUN US N 2 2049-10-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZJ0 3900000.000000 PA USD 3380608.530000 0.4952966534 Long DBT MUN US N 2 2051-02-01 Fixed 4.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBF2 1700000.000000 PA USD 1579131.360000 0.2313602628 Long DBT MUN US N 2 2039-11-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBG0 3875000.000000 PA USD 3323189.150000 0.4868840772 Long DBT MUN US N 2 2049-11-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBR6 1000000.000000 PA USD 700789.000000 0.1026733629 Long DBT MUN US N 2 2052-11-15 Fixed 4.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBS4 1100000.000000 PA USD 751076.260000 0.1100410044 Long DBT MUN US N 2 2056-11-15 Fixed 4.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SBC7 500000.000000 PA USD 505733.800000 0.0740956122 Long DBT MUN US N 2 2039-08-15 Fixed 5.25 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SBE3 1425000.000000 PA USD 1438614.310000 0.2107729561 Long DBT MUN US N 2 2049-08-15 Fixed 5.25 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SCR3 635000.000000 PA USD 580692.770000 0.0850779329 Long DBT MUN US N 2 2042-08-15 Fixed 4.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SEP5 150000.000000 PA USD 137706.060000 0.0201754655 Long DBT MUN US N 2 2031-08-15 Fixed 3.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SEQ3 295000.000000 PA USD 269618.880000 0.0395021570 Long DBT MUN US N 2 2041-08-15 Fixed 4.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SER1 435000.000000 PA USD 370618.740000 0.0542997570 Long DBT MUN US N 2 2051-08-15 Fixed 4.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SES9 330000.000000 PA USD 274981.480000 0.0402878374 Long DBT MUN US N 2 2056-08-15 Fixed 4.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UEY1 1950000.000000 PA USD 2069235.480000 0.3031659535 Long DBT MUN US N 2 2043-06-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YAJ0 300000.000000 PA USD 302207.730000 0.0442767851 Long DBT MUN US N 2 2035-06-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YAK7 4830000.000000 PA USD 4840859.290000 0.7092395894 Long DBT MUN US N 2 2050-06-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBF7 3440000.000000 PA USD 3554176.700000 0.5207263158 Long DBT MUN US N 2 2037-05-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBM2 4025000.000000 PA USD 4072742.140000 0.5967019056 Long DBT MUN US N 2 2048-05-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDP3 1000000.000000 PA USD 1065136.400000 0.1560542990 Long DBT MUN US N 2 2033-05-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEK3 2000000.000000 PA USD 2115460.400000 0.3099384170 Long DBT MUN US N 2 2036-05-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEQ0 1515000.000000 PA USD 1418951.270000 0.2078921026 Long DBT MUN US N 2 2040-07-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YER8 2075000.000000 PA USD 1842966.030000 0.2700149689 Long DBT MUN US N 2 2052-07-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFP1 1750000.000000 PA USD 1615060.130000 0.2366242262 Long DBT MUN US N 2 2046-05-15 Fixed 4.0 N N N N N N California Pollution Control Financing Authority N/A 130536LV5 2625000.000000 PA USD 2600388.000000 0.3809856901 Long DBT MUN US N 2 2031-07-01 Variable 2.5 N N N N N N California Public Finance Authority N/A 13057EAK0 1000000.000000 PA USD 1014536.700000 0.1486408816 Long DBT MUN US N 2 2037-10-15 Fixed 5.0 N N N N N N California Public Finance Authority N/A 13057EAL8 3500000.000000 PA USD 3476212.950000 0.5093037615 Long DBT MUN US N 2 2047-10-15 Fixed 5.0 N N N N N N California Public Finance Authority N/A 13057EAQ7 500000.000000 PA USD 517068.850000 0.0757563228 Long DBT MUN US N 2 2032-10-15 Fixed 5.0 N N N N N N California Public Finance Authority N/A 13057EAR5 500000.000000 PA USD 515885.850000 0.0755830001 Long DBT MUN US N 2 2033-10-15 Fixed 5.0 N N N N N N California Public Finance Authority N/A 13057EFP4 5000000.000000 PA USD 4825885.500000 0.7070457631 Long DBT MUN US N 2 2051-07-15 Fixed 4.0 N N N N N N California Public Finance Authority N/A 13057GAB5 500000.000000 PA USD 444377.050000 0.0651061676 Long DBT MUN US N 2 2046-11-15 Fixed 5.0 N N N N N N California Public Finance Authority N/A 13057GAC3 1000000.000000 PA USD 866737.900000 0.1269867177 Long DBT MUN US N 2 2051-11-15 Fixed 5.0 N N N N N N California Public Finance Authority N/A 13057GAD1 1000000.000000 PA USD 852566.100000 0.1249103918 Long DBT MUN US N 2 2056-11-15 Fixed 5.0 N N N N N N California School Finance Authority N/A 13058TLK4 175000.000000 PA USD 181720.650000 0.0266240912 Long DBT MUN US N 2 2041-08-01 Fixed 5.0 N N N N N N California School Finance Authority N/A 13058TLZ1 1825000.000000 PA USD 1805861.410000 0.2645787304 Long DBT MUN US N 2 2041-08-01 Fixed 5.0 N N N N N N California School Finance Authority N/A 13058TQB9 2000000.000000 PA USD 1967793.400000 0.2883035634 Long DBT MUN US N 2 2052-10-01 Fixed 5.0 N N N N N N California School Finance Authority N/A 13058TQF0 600000.000000 PA USD 529850.760000 0.0776290144 Long DBT MUN US N 2 2052-07-01 Fixed 5.0 N N N N N N California School Finance Authority N/A 130591BF6 690000.000000 PA USD 659550.230000 0.0966314256 Long DBT MUN US N 2 2040-06-01 Fixed 5.0 N N N N N N California School Finance Authority N/A 130591BG4 1030000.000000 PA USD 945825.000000 0.1385738553 Long DBT MUN US N 2 2050-06-01 Fixed 5.0 N N N N N N California School Finance Authority N/A 13059TFT1 2000000.000000 PA USD 2048747.800000 0.3001642811 Long DBT MUN US N 2 2039-07-01 Fixed 5.0 N N N N N N California School Finance Authority N/A 13059TFU8 1850000.000000 PA USD 1862483.800000 0.2728745387 Long DBT MUN US N 2 2049-07-01 Fixed 5.0 N N N N N N California School Finance Authority N/A 13059TFV6 1150000.000000 PA USD 1154207.620000 0.1691042209 Long DBT MUN US N 2 2054-07-01 Fixed 5.0 N N N N N N California School Finance Authority N/A 13059TGZ6 1135000.000000 PA USD 962153.910000 0.1409662217 Long DBT MUN US N 2 2050-07-01 Fixed 4.0 N N N N N N State of California N/A 13063CFT2 2300000.000000 PA USD 2312280.620000 0.3387747628 Long DBT MUN US N 2 2043-11-01 Fixed 5.0 N N N N N N State of California N/A 13063CMA5 2375000.000000 PA USD 2419967.540000 0.3545520912 Long DBT MUN US N 2 2039-10-01 Fixed 5.0 N N N N N N State of California N/A 13063DT24 3510000.000000 PA USD 3542754.270000 0.5190528031 Long DBT MUN US N 2 2052-09-01 Fixed 4.25 N N N N N N State of California N/A 13063DZ27 2250000.000000 PA USD 2393986.730000 0.3507456143 Long DBT MUN US N 2 2042-12-01 Fixed 4.75 N N N N N N State of California N/A 13063DZ35 1230000.000000 PA USD 1307019.030000 0.1914927877 Long DBT MUN US N 2 2046-12-01 Fixed 4.85 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WKE1 5000.000000 PA USD 5143.780000 0.0007536208 Long DBT MUN US N 2 2029-12-01 Fixed 5.0 N N N N N N California State Public Works Board N/A 13068XBN8 425000.000000 PA USD 432749.280000 0.0634025703 Long DBT MUN US N 2 2037-05-01 Fixed 4.0 N N N N N N California State Public Works Board N/A 13068XBR9 750000.000000 PA USD 750982.730000 0.1100273012 Long DBT MUN US N 2 2040-05-01 Fixed 4.0 N N N N N N California State Public Works Board N/A 13068XBS7 1000000.000000 PA USD 998002.000000 0.1462183646 Long DBT MUN US N 2 2041-05-01 Fixed 4.0 N N N N N N California State Public Works Board N/A 13068XCJ6 2250000.000000 PA USD 2287502.550000 0.3351445006 Long DBT MUN US N 2 2037-08-01 Fixed 4.0 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAL0 400000.000000 PA USD 419850.560000 0.0615127648 Long DBT MUN US N 2 2035-08-01 Fixed 5.0 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAM8 500000.000000 PA USD 512472.100000 0.0750828479 Long DBT MUN US N 2 2040-08-01 Fixed 5.0 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAN6 550000.000000 PA USD 557005.240000 0.0816074470 Long DBT MUN US N 2 2045-08-01 Fixed 5.0 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAP1 550000.000000 PA USD 553692.650000 0.0811221158 Long DBT MUN US N 2 2050-08-01 Fixed 5.0 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAQ9 825000.000000 PA USD 825676.910000 0.1209708272 Long DBT MUN US N 2 2055-08-01 Fixed 5.0 N N N N N N California State University N/A 13077DMD1 2125000.000000 PA USD 2076394.880000 0.3042148850 Long DBT MUN US N 2 2045-11-01 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGG9 1250000.000000 PA USD 1285515.750000 0.1883423186 Long DBT MUN US N 2 2034-05-15 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGH7 1000000.000000 PA USD 1025049.200000 0.1501810795 Long DBT MUN US N 2 2035-05-15 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGJ3 950000.000000 PA USD 964286.960000 0.1412787372 Long DBT MUN US N 2 2040-05-15 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGS3 950000.000000 PA USD 979932.130000 0.1435709282 Long DBT MUN US N 2 2026-05-15 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGU8 1230000.000000 PA USD 1286434.490000 0.1884769242 Long DBT MUN US N 2 2028-05-15 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHE3 3700000.000000 PA USD 3756855.310000 0.5504209806 Long DBT MUN US N 2 2042-05-15 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YNX9 940000.000000 PA USD 956030.570000 0.1400690845 Long DBT MUN US N 2 2048-09-02 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPU3 1000000.000000 PA USD 988105.300000 0.1447683883 Long DBT MUN US N 2 2029-09-02 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPY5 1000000.000000 PA USD 982747.800000 0.1439834551 Long DBT MUN US N 2 2049-09-02 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YQU2 1055000.000000 PA USD 1081719.880000 0.1584839628 Long DBT MUN US N 2 2040-09-02 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YQV0 800000.000000 PA USD 807384.960000 0.1182908536 Long DBT MUN US N 2 2050-09-02 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YTQ8 1000000.000000 PA USD 1000696.600000 0.1466131534 Long DBT MUN US N 2 2042-09-02 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YTR6 1100000.000000 PA USD 1066060.820000 0.1561897368 Long DBT MUN US N 2 2052-09-02 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YUQ6 2000000.000000 PA USD 1950591.000000 0.2857832209 Long DBT MUN US N 2 2052-09-02 Fixed 5.375 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130795VL8 100000.000000 PA USD 100000.000000 0.0146511094 Long DBT MUN US N 2 2047-08-15 Variable 3.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130795W29 5470000.000000 PA USD 5470000.000000 0.8014156830 Long DBT MUN US N 2 2047-08-15 Variable 3.05 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC51 2000000.000000 PA USD 1848410.400000 0.2708126295 Long DBT MUN US N 2 2041-04-01 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC93 4000000.000000 PA USD 3504372.000000 0.5134293747 Long DBT MUN US N 2 2051-04-01 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDC5 1500000.000000 PA USD 1210838.700000 0.1774013023 Long DBT MUN US N 2 2044-11-01 Fixed 5.25 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SES9 1750000.000000 PA USD 1799011.550000 0.2635751499 Long DBT MUN US N 2 2044-11-15 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SH56 1000000.000000 PA USD 988533.300000 0.1448310950 Long DBT MUN US N 2 2040-06-01 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SH64 1000000.000000 PA USD 988793.200000 0.1448691733 Long DBT MUN US N 2 2041-06-01 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SH72 1755000.000000 PA USD 1689907.400000 0.2475901816 Long DBT MUN US N 2 2046-06-01 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SKZ6 2500000.000000 PA USD 2640580.750000 0.3868743739 Long DBT MUN US N 2 2038-08-15 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM76 3120000.000000 PA USD 3307548.500000 0.4845925485 Long DBT MUN US N 2 2052-08-15 Fixed 5.25 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 1000000.000000 PA USD 1065359.600000 0.1560870003 Long DBT MUN US N 2 2057-08-15 Fixed 5.375 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMH4 500000.000000 PA USD 501059.650000 0.0734107974 Long DBT MUN US N 2 2036-12-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMS0 1000000.000000 PA USD 1028377.200000 0.1506686684 Long DBT MUN US N 2 2046-08-15 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMT8 1750000.000000 PA USD 1794484.130000 0.2629118327 Long DBT MUN US N 2 2051-08-15 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMW1 2100000.000000 PA USD 1926075.270000 0.2821913945 Long DBT MUN US N 2 2051-08-15 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SRS5 390000.000000 PA USD 402180.440000 0.0589238962 Long DBT MUN US N 2 2028-04-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SRV8 175000.000000 PA USD 180847.190000 0.0264961196 Long DBT MUN US N 2 2031-04-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSE5 1750000.000000 PA USD 1769418.880000 0.2592394955 Long DBT MUN US N 2 2047-04-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STH7 1750000.000000 PA USD 1848604.630000 0.2708410863 Long DBT MUN US N 2 2043-07-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STK0 5650000.000000 PA USD 5914990.090000 0.8666116678 Long DBT MUN US N 2 2048-07-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STL8 1000000.000000 PA USD 1025517.600000 0.1502497053 Long DBT MUN US N 2 2053-12-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUP7 125000.000000 PA USD 137988.600000 0.0202168607 Long DBT MUN US N 2 2030-07-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUQ5 150000.000000 PA USD 165609.080000 0.0242635675 Long DBT MUN US N 2 2031-07-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUR3 100000.000000 PA USD 110229.730000 0.0161498783 Long DBT MUN US N 2 2032-07-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUS1 125000.000000 PA USD 137572.110000 0.0201558403 Long DBT MUN US N 2 2033-07-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVN1 7750000.000000 PA USD 7403096.050000 1.0846356996 Long DBT MUN US N 2 2058-12-01 Fixed 5.5 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWJ9 1840000.000000 PA USD 1862269.340000 0.2728431179 Long DBT MUN US N 2 2048-03-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWM2 375000.000000 PA USD 368162.250000 0.0539398539 Long DBT MUN US N 2 2034-06-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWN0 675000.000000 PA USD 650518.700000 0.0953082063 Long DBT MUN US N 2 2039-06-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWP5 4135000.000000 PA USD 3786316.950000 0.5547374377 Long DBT MUN US N 2 2051-06-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAU4 750000.000000 PA USD 770674.200000 0.1129123200 Long DBT MUN US N 2 2038-01-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAV2 1800000.000000 PA USD 1833809.580000 0.2686734473 Long DBT MUN US N 2 2043-01-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAX8 2910000.000000 PA USD 2950182.740000 0.4322345001 Long DBT MUN US N 2 2048-01-01 Fixed 5.0 N N N N N N Compton Community Redevelopment Agency Successor Agency N/A 204713AJ0 1700000.000000 PA USD 1868326.690000 0.2737305869 Long DBT MUN US N 2 2037-08-01 Fixed 5.0 N N N N N N Compton Community Redevelopment Agency Successor Agency N/A 204713AK7 1250000.000000 PA USD 1357091.250000 0.1988289234 Long DBT MUN US N 2 2042-08-01 Fixed 5.0 N N N N N N Del Mar Race Track Authority N/A 245122BS4 1665000.000000 PA USD 1602577.320000 0.2347953560 Long DBT MUN US N 2 2035-10-01 Fixed 5.0 N N N N N N Del Mar Race Track Authority N/A 245122BT2 1000000.000000 PA USD 955850.300000 0.1400426729 Long DBT MUN US N 2 2036-10-01 Fixed 5.0 N N N N N N FHLMC Multifamily VRD Certificates N/A 31350ACJ5 1840000.000000 PA USD 1646563.740000 0.2412398545 Long DBT MUN US N 2 2034-04-15 Fixed 3.05 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JH4 4000000.000000 PA USD 3780623.200000 0.5539032402 Long DBT MUN US N 2 2046-01-15 Fixed 4.0 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JR2 150000.000000 PA USD 162450.350000 0.0238007785 Long DBT MUN US N 2 2030-01-15 Fixed 5.0 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JS0 150000.000000 PA USD 163994.580000 0.0240270253 Long DBT MUN US N 2 2031-01-15 Fixed 5.0 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JT8 175000.000000 PA USD 179657.500000 0.0263218168 Long DBT MUN US N 2 2032-01-15 Fixed 4.0 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JU5 250000.000000 PA USD 256263.930000 0.0375455087 Long DBT MUN US N 2 2033-01-15 Fixed 4.0 N N N N N N Freddie Mac Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 35833JAJ6 3424276.520000 PA USD 2652442.200000 0.3886122079 Long ABS-MBS USGSE US N 2 2038-06-25 Fixed 2.046 N N N N N N Inland Valley Development Agency N/A 45750TAA1 3100000.000000 PA USD 3131471.820000 0.4587953615 Long DBT MUN US N 2 2037-09-01 Fixed 5.25 N N N N N N Inland Valley Development Agency N/A 45750TAB9 4600000.000000 PA USD 4618578.020000 0.6766729174 Long DBT MUN US N 2 2044-09-01 Fixed 5.0 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TDB6 360000.000000 PA USD 364966.520000 0.0534716440 Long DBT MUN US N 2 2034-09-01 Fixed 5.0 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TDC4 1000000.000000 PA USD 1007546.600000 0.1476167544 Long DBT MUN US N 2 2039-09-01 Fixed 5.0 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TDF7 1500000.000000 PA USD 1507536.000000 0.2208707483 Long DBT MUN US N 2 2044-09-01 Fixed 5.0 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TFT5 1390000.000000 PA USD 1435833.860000 0.2103655893 Long DBT MUN US N 2 2037-09-01 Fixed 5.0 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TFV0 2000000.000000 PA USD 2038622.000000 0.2986807390 Long DBT MUN US N 2 2043-09-01 Fixed 5.0 N N N N N N Irvine Facilities Financing Authority N/A 46360WAY2 4700000.000000 PA USD 4464475.480000 0.6540951857 Long DBT MUN US N 2 2058-09-01 Fixed 4.0 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612JZ5 1295000.000000 PA USD 1308795.640000 0.1917530807 Long DBT MUN US N 2 2047-09-01 Fixed 5.0 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612KV2 525000.000000 PA USD 530592.830000 0.0777377359 Long DBT MUN US N 2 2047-09-01 Fixed 5.0 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612LT6 2335000.000000 PA USD 2344671.100000 0.3435203274 Long DBT MUN US N 2 2057-03-01 Fixed 5.0 N N N N N N Irvine Ranch Water District 2ZRS7W19IBMY48SFBI68 4636324H9 2500000.000000 PA USD 2500000.000000 0.3662777344 Long DBT MUN US N 2 2041-10-01 Variable 3.05 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472466SW2 600000.000000 PA USD 621741.840000 0.0910920770 Long DBT MUN US N 2 2025-08-01 Fixed 6.45 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472466SX0 1000000.000000 PA USD 1128117.200000 0.1652816849 Long DBT MUN US N 2 2029-08-01 Fixed 6.45 N N N N N N Jurupa Public Financing Authority N/A 482085BP1 1175000.000000 PA USD 1197128.660000 0.1753926294 Long DBT MUN US N 2 2033-09-01 Fixed 5.0 N N N N N N City of Lake Elsinore CA N/A 50963NPJ2 2475000.000000 PA USD 2520483.570000 0.3692788047 Long DBT MUN US N 2 2043-09-01 Fixed 5.0 N N N N N N City of Lake Elsinore CA N/A 50963NPK9 3640000.000000 PA USD 3686489.350000 0.5401115869 Long DBT MUN US N 2 2048-09-01 Fixed 5.0 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAZ6 2135000.000000 PA USD 2302446.340000 0.3373339316 Long DBT MUN US N 2 2037-11-15 Fixed 5.5 N N N N N N City of Long Beach CA Harbor Revenue N/A 542424VB9 1300000.000000 PA USD 1347621.730000 0.1974415337 Long DBT MUN US N 2 2037-05-15 Fixed 5.0 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CV1 1655000.000000 PA USD 1695070.690000 0.2483466608 Long DBT MUN US N 2 2032-05-15 Fixed 5.0 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426DA6 2500000.000000 PA USD 2526395.500000 0.3701449680 Long DBT MUN US N 2 2045-05-15 Fixed 5.0 N N N N N N City of Los Angeles Department of Airports N/A 5444357N4 1500000.000000 PA USD 1522892.850000 0.2231206972 Long DBT MUN US N 2 2036-05-15 Fixed 5.0 N N N N N N City of Los Angeles Department of Airports N/A 544445C72 1500000.000000 PA USD 1399392.300000 0.2050264965 Long DBT MUN US N 2 2047-05-15 Fixed 4.0 N N N N N N City of Los Angeles Department of Airports N/A 544445CA5 1200000.000000 PA USD 1235551.080000 0.1810219402 Long DBT MUN US N 2 2036-05-15 Fixed 5.0 N N N N N N City of Los Angeles Department of Airports N/A 544445DV8 930000.000000 PA USD 977575.170000 0.1432256074 Long DBT MUN US N 2 2042-05-15 Fixed 5.0 N N N N N N City of Los Angeles Department of Airports N/A 544445EM7 500000.000000 PA USD 526819.800000 0.0771849451 Long DBT MUN US N 2 2035-05-15 Fixed 5.0 N N N N N N City of Los Angeles Department of Airports N/A 544445ER6 1000000.000000 PA USD 1027086.000000 0.1504794933 Long DBT MUN US N 2 2044-05-15 Fixed 5.0 N N N N N N City of Los Angeles Department of Airports N/A 544445LX5 1000000.000000 PA USD 1052197.900000 0.1541586652 Long DBT MUN US N 2 2036-05-15 Fixed 5.0 N N N N N N City of Los Angeles Department of Airports N/A 544445LY3 1000000.000000 PA USD 1046117.600000 0.1532678338 Long DBT MUN US N 2 2037-05-15 Fixed 5.0 N N N N N N City of Los Angeles Department of Airports N/A 544445MB2 2500000.000000 PA USD 2372165.500000 0.3475485620 Long DBT MUN US N 2 2044-05-15 Fixed 4.0 N N N N N N City of Los Angeles Department of Airports N/A 544445VD8 2000000.000000 PA USD 1826276.800000 0.2675698115 Long DBT MUN US N 2 2051-05-15 Fixed 4.0 N N N N N N City of Los Angeles Department of Airports N/A 544445WQ8 5225000.000000 PA USD 5010392.010000 0.7340780136 Long DBT MUN US N 2 2042-05-15 Fixed 4.0 N N N N N N City of Los Angeles Department of Airports N/A 544445YG8 1620000.000000 PA USD 1703694.220000 0.2496101036 Long DBT MUN US N 2 2045-05-15 Fixed 5.0 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Q43 3425000.000000 PA USD 3752909.840000 0.5498429255 Long DBT MUN US N 2 2052-07-01 Fixed 5.0 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EY6 1000000.000000 PA USD 1092519.800000 0.1600662709 Long DBT MUN US N 2 2052-07-01 Fixed 5.0 N N N N N N Port of Los Angeles N/A 544552WH1 4075000.000000 PA USD 4135417.580000 0.6058845529 Long DBT MUN US N 2 2036-08-01 Fixed 5.0 N N N N N N Los Angeles Unified School District/CA N/A 5446463V2 3750000.000000 PA USD 3810762.380000 0.5583189644 Long DBT MUN US N 2 2034-07-01 Fixed 4.0 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJT4 1375000.000000 PA USD 1409369.640000 0.2064882875 Long DBT MUN US N 2 2037-06-01 Fixed 4.0 N N N N N N Los Angeles County Facilities Inc N/A 54531FAS0 6400000.000000 PA USD 6846474.880000 1.0030845232 Long DBT MUN US N 2 2043-12-01 Fixed 5.0 N N N N N N Mesa Water District N/A 59059CAZ2 1020000.000000 PA USD 1015777.000000 0.1488225993 Long DBT MUN US N 2 2045-03-15 Fixed 4.0 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNH0 3000000.000000 PA USD 2990514.000000 0.4381434771 Long DBT MUN US N 2 2047-07-01 Floating 3.55 N N N N N N Modesto Elementary School District/Stanislaus County N/A 607735CZ8 2700000.000000 PA USD 2018836.170000 0.2957818954 Long DBT MUN US N 2 2050-08-01 Fixed 3.0 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AD7 3500000.000000 PA USD 3514266.700000 0.5148790580 Long DBT MUN US N 2 2049-07-01 Variable 4.0 N N N N N N Oakland Unified School District/Alameda County N/A 672325XU6 1250000.000000 PA USD 1302001.250000 0.1907576272 Long DBT MUN US N 2 2034-08-01 Fixed 5.0 N N N N N N Oakland Unified School District/Alameda County N/A 672325XV4 1210000.000000 PA USD 1260337.210000 0.1846533832 Long DBT MUN US N 2 2035-08-01 Fixed 5.0 N N N N N N Oceanside Unified School District/CA N/A 675383RP0 500000.000000 PA USD 429376.050000 0.0629083547 Long DBT MUN US N 2 2028-08-01 None 0.0 N N N N N N Oceanside Unified School District/CA N/A 675383UT8 250000.000000 PA USD 214688.030000 0.0314541781 Long DBT MUN US N 2 2028-08-01 None 0.0 N N N N N N Oceanside Unified School District/CA N/A 675383WT6 380000.000000 PA USD 326325.800000 0.0478103499 Long DBT MUN US N 2 2028-08-01 None 0.0 N N N N N N Oceanside Unified School District/CA N/A 675383XB4 3870000.000000 PA USD 3239210.120000 0.4745802177 Long DBT MUN US N 2 2028-08-01 None 0.0 N N N N N N Ontario International Airport Authority N/A 683042AX3 1040000.000000 PA USD 1038228.150000 0.1521119418 Long DBT MUN US N 2 2036-05-15 Fixed 4.0 N N N N N N Ontario International Airport Authority N/A 683042AY1 575000.000000 PA USD 562434.180000 0.0824028469 Long DBT MUN US N 2 2037-05-15 Fixed 4.0 N N N N N N Ontario International Airport Authority N/A 683042BB0 1350000.000000 PA USD 1286816.760000 0.1885329310 Long DBT MUN US N 2 2040-05-15 Fixed 4.0 N N N N N N Orange County Community Facilities District N/A 68423PWC0 2930000.000000 PA USD 2971193.750000 0.4353128461 Long DBT MUN US N 2 2045-08-15 Fixed 5.25 N N N N N N Orange County Community Facilities District N/A 68423PZJ2 500000.000000 PA USD 505539.400000 0.0740671304 Long DBT MUN US N 2 2047-08-15 Fixed 5.0 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 68442CCS3 1000000.000000 PA USD 1046791.900000 0.1533666262 Long DBT MUN US N 2 2035-08-15 Fixed 4.0 N N N N N N City of Palo Alto CA N/A 697373CV8 880000.000000 PA USD 884186.510000 0.1295431327 Long DBT MUN US N 2 2026-09-02 Fixed 5.0 N N N N N N City of Palo Alto CA N/A 697373CW6 450000.000000 PA USD 452206.530000 0.0662532733 Long DBT MUN US N 2 2027-09-02 Fixed 5.0 N N N N N N City of Palo Alto CA N/A 697373CX4 525000.000000 PA USD 527630.150000 0.0773036704 Long DBT MUN US N 2 2028-09-02 Fixed 5.0 N N N N N N Palomar Health N/A 69753RCP7 5000000.000000 PA USD 4611831.000000 0.6756844041 Long DBT MUN US N 2 2025-08-01 None 0.0 N N N N N N Port of Oakland N/A 735000TG6 1725000.000000 PA USD 1851747.480000 0.2713015487 Long DBT MUN US N 2 2029-05-01 Fixed 5.0 N N N N N N Port of Oakland N/A 735000TH4 1625000.000000 PA USD 1754776.560000 0.2570942331 Long DBT MUN US N 2 2029-11-01 Fixed 5.0 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3E5 183465.000000 PA USD 183651.240000 0.0269069440 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3F2 365911.000000 PA USD 373646.030000 0.0547432885 Long DBT MUN PR N 2 2025-07-01 Fixed 5.375 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 901843.000000 PA USD 942661.770000 0.1381104070 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 1317470.000000 PA USD 1395498.080000 0.2044559501 Long DBT MUN PR N 2 2029-07-01 Fixed 5.625 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 1846473.000000 PA USD 1988354.320000 0.2913159662 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 1328548.000000 PA USD 1219354.370000 0.1786489425 Long DBT MUN PR N 2 2033-07-01 Fixed 4.0 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 295322.000000 PA USD 263816.160000 0.0386519942 Long DBT MUN PR N 2 2035-07-01 Fixed 4.0 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 575724.000000 PA USD 499504.530000 0.0731829550 Long DBT MUN PR N 2 2037-07-01 Fixed 4.0 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 344613.000000 PA USD 287594.540000 0.0421357906 Long DBT MUN PR N 2 2041-07-01 Fixed 4.0 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3Q8 109853.000000 PA USD 104695.600000 0.0153390669 Long DBT MUN PR N 2 2024-07-01 None 0.0 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 422811.000000 PA USD 247804.920000 0.0363061699 Long DBT MUN PR N 2 2033-07-01 None 0.0 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 4396031.781000 PA USD 2143065.490000 0.3139828690 Long DBT MUN PR N 2 2043-11-01 Variable 0.01 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 1590000.000000 PA USD 1589933.540000 0.2329429020 Long DBT MUN PR N 2 2035-07-01 Fixed 5.0 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745197AC7 2000000.000000 PA USD 1214993.000000 0.1780099534 Long DBT MUN PR N 2 2053-07-01 None 0.0 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKN1 80000.000000 PA USD 56200.000000 0.0082339235 Long DBT MUN PR N 2 2020-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKS0 305000.000000 PA USD 217312.500000 0.0318386921 Long DBT MUN PR N 2 2024-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKT8 100000.000000 PA USD 71250.000000 0.0104389154 Long DBT MUN PR N 2 2025-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKU5 125000.000000 PA USD 89062.500000 0.0130486443 Long DBT MUN PR N 2 2026-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKV3 15000.000000 PA USD 10725.000000 0.0015713315 Long DBT MUN PR N 2 2027-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QUU4 65000.000000 PA USD 45662.500000 0.0066900628 Long DBT MUN PR N 2 2018-07-01 Fixed 5.5 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVC3 15000.000000 PA USD 10725.000000 0.0015713315 Long DBT MUN PR N 2 2028-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVD1 75000.000000 PA USD 53625.000000 0.0078566574 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVX7 80000.000000 PA USD 57200.000000 0.0083804346 Long DBT MUN PR N 2 2040-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWD0 30000.000000 PA USD 21450.000000 0.0031426630 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWE8 60000.000000 PA USD 43050.000000 0.0063073026 Long DBT MUN PR N 2 2036-07-01 Fixed 5.75 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWM0 20000.000000 PA USD 13650.000000 0.0019998764 Long DBT MUN PR N 2 2017-07-01 Fixed 3.7 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWY4 25000.000000 PA USD 17875.000000 0.0026188858 Long DBT MUN PR N 2 2028-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXH0 245000.000000 PA USD 172112.500000 0.0252163906 Long DBT MUN PR N 2 2019-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXN7 70000.000000 PA USD 49875.000000 0.0073072408 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXP2 25000.000000 PA USD 17812.500000 0.0026097289 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXS6 35000.000000 PA USD 24587.500000 0.0036023415 Long DBT MUN PR N 2 2017-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYS5 25000.000000 PA USD 17875.000000 0.0026188858 Long DBT MUN PR N 2 2027-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYY2 225000.000000 PA USD 160875.000000 0.0235699722 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYZ9 65000.000000 PA USD 46475.000000 0.0068091031 Long DBT MUN PR N 2 2028-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZY1 15000.000000 PA USD 10725.000000 0.0015713315 Long DBT MUN PR N 2 2042-07-01 Fixed 5.05 Y Y N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPV1 465000.000000 PA USD 442544.220000 0.0648376377 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 7647000.000000 PA USD 7071636.660000 1.0360732219 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 10000000.000000 PA USD 2689988.000000 0.3941130841 Long DBT MUN PR N 2 2046-07-01 None 0.0 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency N/A 75212CAQ2 2700000.000000 PA USD 2768344.020000 0.4055931103 Long DBT MUN US N 2 2028-09-01 Fixed 5.0 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency N/A 75212CAR0 1800000.000000 PA USD 1846840.500000 0.2705826217 Long DBT MUN US N 2 2029-09-01 Fixed 5.0 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAZ1 3000000.000000 PA USD 2748416.100000 0.4026734490 Long DBT MUN US N 2 2046-06-01 Fixed 4.0 N N N N N N City of Rocklin CA N/A 773747FJ4 535000.000000 PA USD 544166.530000 0.0797264335 Long DBT MUN US N 2 2037-09-01 Fixed 5.0 N N N N N N City of Rocklin CA N/A 773747FK1 975000.000000 PA USD 989841.260000 0.1450227257 Long DBT MUN US N 2 2038-09-01 Fixed 5.0 N N N N N N Roseville Natural Gas Financing Authority 549300UJZ7YWGGGM4856 777863AT8 1000000.000000 PA USD 1013386.100000 0.1484723059 Long DBT MUN US N 2 2026-02-15 Fixed 5.0 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849WN6 1380000.000000 PA USD 1445076.940000 0.2117198031 Long DBT MUN US N 2 2031-12-01 Fixed 5.0 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849WR7 2275000.000000 PA USD 2380153.000000 0.3487188194 Long DBT MUN US N 2 2034-12-01 Fixed 5.0 N N N N N N City of Sacramento CA N/A 786071RQ5 2195000.000000 PA USD 2208948.130000 0.3236354066 Long DBT MUN US N 2 2052-09-01 Fixed 5.375 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AU0 1240000.000000 PA USD 1308346.200000 0.1916872328 Long DBT MUN US N 2 2038-06-01 Fixed 5.0 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AV8 4650000.000000 PA USD 4847979.800000 0.7102828231 Long DBT MUN US N 2 2043-06-01 Fixed 5.0 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PC0 2175000.000000 PA USD 2252787.570000 0.3300583709 Long DBT MUN US N 2 2041-07-01 Fixed 5.0 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PF3 2275000.000000 PA USD 2353015.670000 0.3447428995 Long DBT MUN US N 2 2041-07-01 Fixed 5.0 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RV6 4000000.000000 PA USD 4181689.200000 0.6126638585 Long DBT MUN US N 2 2036-07-01 Fixed 5.0 N N N N N N San Bernardino Redevelopment Agency Successor Agency N/A 79678RAK1 1275000.000000 PA USD 1322890.790000 0.1938181766 Long DBT MUN US N 2 2025-12-01 Fixed 5.0 N N N N N N San Bernardino Redevelopment Agency Successor Agency N/A 79678RAM7 1945000.000000 PA USD 2081575.370000 0.3049738842 Long DBT MUN US N 2 2031-12-01 Fixed 5.0 N N N N N N City of San Clemente CA N/A 797214CF8 970000.000000 PA USD 979481.170000 0.1435048576 Long DBT MUN US N 2 2040-09-01 Fixed 5.0 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AW2 2100000.000000 PA USD 2216364.780000 0.3247220281 Long DBT MUN US N 2 2038-07-01 Fixed 5.0 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AX0 2700000.000000 PA USD 2812047.570000 0.4119961652 Long DBT MUN US N 2 2042-07-01 Fixed 5.0 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AKY3 5650000.000000 PA USD 6180081.310000 0.9054504724 Long DBT MUN US N 2 2052-05-15 Fixed 5.0 N N N N N N San Diego Unified School District/CA N/A 797356FF4 3000000.000000 PA USD 3033980.400000 0.4445117869 Long DBT MUN US N 2 2047-07-01 Fixed 4.25 N N N N N N San Diego County Regional Airport Authority N/A 79739GFR2 1800000.000000 PA USD 1867205.340000 0.2735662967 Long DBT MUN US N 2 2047-07-01 Fixed 5.0 N N N N N N San Diego County Regional Airport Authority N/A 79739GLX2 1215000.000000 PA USD 1287563.810000 0.1886423821 Long DBT MUN US N 2 2035-07-01 Fixed 5.0 N N N N N N San Diego County Regional Airport Authority N/A 79739GLZ7 1000000.000000 PA USD 1045826.800000 0.1532252284 Long DBT MUN US N 2 2037-07-01 Fixed 5.0 N N N N N N San Diego County Regional Airport Authority N/A 79739GMA1 1000000.000000 PA USD 1042546.500000 0.1527446280 Long DBT MUN US N 2 2038-07-01 Fixed 5.0 N N N N N N San Diego County Regional Airport Authority N/A 79739GMB9 600000.000000 PA USD 623670.660000 0.0913746706 Long DBT MUN US N 2 2039-07-01 Fixed 5.0 N N N N N N San Diego County Regional Airport Authority N/A 79739GNV4 2540000.000000 PA USD 2360675.240000 0.3458651115 Long DBT MUN US N 2 2046-07-01 Fixed 4.0 N N N N N N San Diego County Regional Airport Authority N/A 79739GNW2 1500000.000000 PA USD 1378308.750000 0.2019375225 Long DBT MUN US N 2 2051-07-01 Fixed 4.0 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 79741TBN3 1500000.000000 PA USD 1656660.150000 0.2427190906 Long DBT MUN US N 2 2047-05-01 Fixed 5.0 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 79743ABW2 1100000.000000 PA USD 946552.310000 0.1386804143 Long DBT MUN US N 2 2050-09-01 Fixed 4.0 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 79743ACT8 550000.000000 PA USD 488940.270000 0.0716351738 Long DBT MUN US N 2 2045-09-01 Fixed 4.0 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 79743ACU5 875000.000000 PA USD 752939.340000 0.1103139663 Long DBT MUN US N 2 2050-09-01 Fixed 4.0 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5Q8 1500000.000000 PA USD 1144653.000000 0.1677043630 Long DBT MUN US N 2 2050-11-01 Fixed 3.0 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZD3 350000.000000 PA USD 356070.610000 0.0521682945 Long DBT MUN US N 2 2037-07-01 Fixed 4.0 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZF8 625000.000000 PA USD 629994.880000 0.0923012389 Long DBT MUN US N 2 2039-07-01 Fixed 4.0 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DFS3 1000000.000000 PA USD 1062032.800000 0.1555995872 Long DBT MUN US N 2 2029-05-01 Fixed 5.0 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGF0 5000000.000000 PA USD 5062679.500000 0.7417387110 Long DBT MUN US N 2 2046-05-01 Fixed 5.0 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLY3 2710000.000000 PA USD 2842758.290000 0.4164956264 Long DBT MUN US N 2 2038-05-01 Fixed 5.0 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMA4 2950000.000000 PA USD 3052804.550000 0.4472697337 Long DBT MUN US N 2 2044-05-01 Fixed 5.0 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRK7 3000000.000000 PA USD 3046886.100000 0.4464026151 Long DBT MUN US N 2 2047-05-01 Fixed 5.0 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DSA8 500000.000000 PA USD 513717.450000 0.0752653055 Long DBT MUN US N 2 2050-05-01 Fixed 5.0 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DSB6 1800000.000000 PA USD 1640351.340000 0.2403296690 Long DBT MUN US N 2 2050-05-01 Fixed 4.0 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DUF4 1000000.000000 PA USD 1036639.100000 0.1518791284 Long DBT MUN US N 2 2052-05-01 Fixed 5.0 N N N N N N San Francisco Community College District N/A 797683GZ6 2505000.000000 PA USD 2611390.110000 0.3825976213 Long DBT MUN US N 2 2031-06-15 Fixed 5.0 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136UG0 1405000.000000 PA USD 1415856.720000 0.2074387167 Long DBT MUN US N 2 2025-03-01 Fixed 5.0 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136UK1 1170000.000000 PA USD 1178160.520000 0.1726135864 Long DBT MUN US N 2 2024-03-01 Fixed 5.0 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136UV7 2000000.000000 PA USD 2023925.000000 0.2965274655 Long DBT MUN US N 2 2031-03-01 Fixed 5.0 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VS3 2000000.000000 PA USD 2047250.800000 0.2999449539 Long DBT MUN US N 2 2041-03-01 Fixed 5.0 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VU8 2000000.000000 PA USD 2043098.800000 0.2993366399 Long DBT MUN US N 2 2047-03-01 Fixed 5.0 N N N N N N City of San Jose CA 549300QHIHSH68W22O38 798165DM5 840000.000000 PA USD 840005.960000 0.1230701920 Long DBT MUN US N 2 2031-01-01 Fixed 6.1 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AP1 2500000.000000 PA USD 2715583.750000 0.3978631455 Long DBT MUN US N 2 2034-08-01 Fixed 5.0 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189TC0 1000000.000000 PA USD 1128168.100000 0.1652891423 Long DBT MUN US N 2 2040-09-01 Fixed 5.0 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189TG1 3250000.000000 PA USD 3222206.650000 0.4720890207 Long DBT MUN US N 2 2045-09-01 Fixed 4.0 N N N N N N San Marcos Redevelopment Agency Successor Agency N/A 79876CAR9 2165000.000000 PA USD 2250147.500000 0.3296715714 Long DBT MUN US N 2 2031-10-01 Fixed 5.0 N N N N N N San Marcos Redevelopment Agency Successor Agency N/A 79876CAS7 850000.000000 PA USD 883344.570000 0.1294197791 Long DBT MUN US N 2 2032-10-01 Fixed 5.0 N N N N N N San Marcos Redevelopment Agency Successor Agency N/A 79876CAU2 900000.000000 PA USD 936638.190000 0.1372278857 Long DBT MUN US N 2 2034-10-01 Fixed 5.0 N N N N N N San Mateo Foster City School District/CA N/A 799055TZ1 4000000.000000 PA USD 3924588.000000 0.5749956805 Long DBT MUN US N 2 2048-08-01 Fixed 4.0 N N N N N N Santa Margarita Water District N/A 802242EP8 1155000.000000 PA USD 1161221.870000 0.1701318863 Long DBT MUN US N 2 2036-09-01 Fixed 5.625 N N N N N N Santa Monica Redevelopment Agency N/A 802447FC1 1390000.000000 PA USD 1394860.270000 0.2043625038 Long DBT MUN US N 2 2036-07-01 Fixed 5.875 N N N N N N Santa Monica Redevelopment Agency N/A 802447FD9 1500000.000000 PA USD 1504938.450000 0.2204901784 Long DBT MUN US N 2 2042-07-01 Fixed 5.875 N N N N N N South San Francisco Public Facilities Financing Authority N/A 840035AX7 1470000.000000 PA USD 1447292.910000 0.2120444673 Long DBT MUN US N 2 2046-06-01 Fixed 4.0 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LBQ0 3000000.000000 PA USD 3164682.300000 0.4636610652 Long DBT MUN US N 2 2028-09-01 Fixed 5.0 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LBR8 1935000.000000 PA USD 2044726.690000 0.2995751438 Long DBT MUN US N 2 2029-09-01 Fixed 5.0 N N N N N N Sunnyvale Financing Authority N/A 86754EAU0 4740000.000000 PA USD 4643239.060000 0.6802860334 Long DBT MUN US N 2 2050-04-01 Fixed 4.0 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CJ8 1170000.000000 PA USD 1281879.610000 0.1878095838 Long DBT MUN US N 2 2033-06-01 Fixed 5.0 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CL3 900000.000000 PA USD 975619.080000 0.1429390185 Long DBT MUN US N 2 2035-06-01 Fixed 5.0 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAT3 1750000.000000 PA USD 1792750.930000 0.2626578996 Long DBT MUN US N 2 2045-10-01 Fixed 5.0 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAU0 1700000.000000 PA USD 1725457.500000 0.2527986656 Long DBT MUN US N 2 2049-10-01 Fixed 5.0 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HJ2 1900000.000000 PA USD 1933763.380000 0.2833177879 Long DBT MUN US N 2 2036-05-15 Fixed 4.5 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KS8 5000000.000000 PA USD 5448328.000000 0.7982404945 Long DBT MUN US N 2 2047-05-15 Fixed 5.0 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KT6 3000000.000000 PA USD 2732075.100000 0.4002793112 Long DBT MUN US N 2 2053-05-15 Fixed 4.0 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KU3 2000000.000000 PA USD 1683450.600000 0.2466441887 Long DBT MUN US N 2 2054-05-15 Fixed 3.5 N N N N N N University of California N/A 91412G2L8 4250000.000000 PA USD 4472392.300000 0.6552550877 Long DBT MUN US N 2 2047-05-15 Fixed 5.0 N N N N N N University of California N/A 91412GSJ5 2275000.000000 PA USD 2275000.000000 0.3333127383 Long DBT MUN US N 2 2048-05-15 Variable 3.0 N N N N N N University of California N/A 91412HDF7 9500000.000000 PA USD 10294547.700000 1.5082654435 Long DBT MUN US N 2 2058-05-15 Fixed 5.5 N N N N N N City of Vernon CA Electric System Revenue N/A 924397FH0 840000.000000 PA USD 866836.570000 0.1270011740 Long DBT MUN US N 2 2041-08-01 Fixed 5.0 N N N N N N Washington Township Health Care District N/A 940204FM7 500000.000000 PA USD 523667.450000 0.0767230909 Long DBT MUN US N 2 2030-07-01 Fixed 5.0 N N N N N N Washington Township Health Care District N/A 940204FN5 1000000.000000 PA USD 1044765.400000 0.1530697215 Long DBT MUN US N 2 2031-07-01 Fixed 5.0 N N N N N N Washington Township Health Care District N/A 940204FT2 620000.000000 PA USD 628328.210000 0.0920570533 Long DBT MUN US N 2 2036-07-01 Fixed 5.0 N N N N N N Washington Township Health Care District N/A 940204GP9 600000.000000 PA USD 584425.200000 0.0856247753 Long DBT MUN US N 2 2035-07-01 Fixed 4.0 N N N N N N West Sacramento Financing Authority N/A 955641DC6 1640000.000000 PA USD 1700249.990000 0.2491054857 Long DBT MUN US N 2 2026-09-01 Fixed 5.0 N N N N N N 2023-05-31 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX