NPORT-P false 0000795384 XXXXXXXX S000059424 C000194849 C000194850 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 811-04521 0000795384 254900LVB38JKKY7N526 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price California Tax-Free Bond Fund S000059424 549300CJRAIYTHE0PQ33 2025-02-28 2025-02-28 N 792139766.600000 2373268.010000 789766498.590000 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 60807.710000 USD N Adelanto Public Utility Authority N/A 006797BY9 2000000.000000 PA USD 2074763.200000 0.2627059015 Long DBT MUN US N 2 2039-07-01 Fixed 5.0000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JS5 1000000.000000 PA USD 1063488.800000 0.1346586367 Long DBT MUN US N 2 2052-10-01 Fixed 5.0000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WM0 5000000.000000 PA USD 3893990.500000 0.4930559231 Long DBT MUN US N 2 2054-04-01 Fixed 3.0000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YE6 1000000.000000 PA USD 1000000.000000 0.1266197036 Long DBT MUN US N 2 2055-04-01 Variable 1.3500000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YF3 8620000.000000 PA USD 8620000.000000 1.0914618454 Long DBT MUN US N 2 2055-04-01 Variable 0.5000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827EG1 4000000.000000 PA USD 3985080.800000 0.5045897499 Long DBT MUN US N 2 2054-07-01 Fixed 4.5000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AD3 2940000.000000 PA USD 2613911.960000 0.3309727577 Long DBT MUN US N 2 2056-08-01 Fixed 4.0000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AM3 2470000.000000 PA USD 1971572.030000 0.2496398662 Long DBT MUN US N 2 2056-10-01 Fixed 4.0000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AU5 3535000.000000 PA USD 2823790.520000 0.3575475188 Long DBT MUN US N 2 2056-07-01 Fixed 4.0000000 N N N N N N California Community Housing Agency N/A 13013FAA2 2000000.000000 PA USD 1887120.600000 0.2389466511 Long DBT MUN US N 2 2049-08-01 Fixed 5.0000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAP1 6000000.000000 PA USD 6057648.600000 0.7670176705 Long DBT MUN US N 2 2052-02-01 Variable 4.0000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 2400000.000000 PA USD 2526865.680000 0.3199509836 Long DBT MUN US N 2 2053-12-01 Variable 5.0000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDB9 5500000.000000 PA USD 5881169.250000 0.7446719075 Long DBT MUN US N 2 2054-02-01 Variable 5.0000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDD5 3830000.000000 PA USD 4160115.740000 0.5267526221 Long DBT MUN US N 2 2054-10-01 Variable 5.5000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDG8 3000000.000000 PA USD 3188529.000000 0.4037305970 Long DBT MUN US N 2 2054-11-01 Variable 5.2500000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEP7 4100000.000000 PA USD 4449388.880000 0.5633803014 Long DBT MUN US N 2 2055-02-01 Variable 5.0000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFD3 8000000.000000 PA USD 8711572.800000 1.1030567662 Long DBT MUN US N 2 2055-02-01 Variable 5.0000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFW1 8875000.000000 PA USD 9778491.860000 1.2381497414 Long DBT MUN US N 2 2056-01-01 Variable 5.0000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFB5 160000.000000 PA USD 162048.290000 0.0205185065 Long DBT MUN US N 2 2049-06-01 Fixed 5.0000000 N N N N N N California Educational Facilities Authority N/A 1301787Z3 4260000.000000 PA USD 4267494.620000 0.5403489041 Long DBT MUN US N 2 2036-04-01 Fixed 5.0000000 N N N N N N California Educational Facilities Authority N/A 130179PE8 1000000.000000 PA USD 1039290.000000 0.1315945918 Long DBT MUN US N 2 2034-12-01 Fixed 5.0000000 N N N N N N California Educational Facilities Authority N/A 130179PK4 3500000.000000 PA USD 3549616.700000 0.4494514146 Long DBT MUN US N 2 2044-12-01 Fixed 5.0000000 N N N N N N California Educational Facilities Authority N/A 130179TN4 4000000.000000 PA USD 4724456.400000 0.5982092693 Long DBT MUN US N 2 2051-04-01 Fixed 5.0000000 N N N N N N California Educational Facilities Authority N/A 130179UG7 1245000.000000 PA USD 1195994.810000 0.1514365084 Long DBT MUN US N 2 2039-12-01 Fixed 4.0000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB31 5745000.000000 PA USD 4610731.900000 0.5838095068 Long DBT MUN US N 2 2051-08-15 Fixed 3.0000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UBC1 560000.000000 PA USD 568065.180000 0.0719282447 Long DBT MUN US N 2 2028-11-15 Fixed 5.0000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UBD9 880000.000000 PA USD 892296.680000 0.1129823412 Long DBT MUN US N 2 2029-11-15 Fixed 5.0000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UD70 3250000.000000 PA USD 2699112.650000 0.3417608438 Long DBT MUN US N 2 2051-08-15 Fixed 3.0000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMP0 8000000.000000 PA USD 9257240.000000 1.1721489854 Long DBT MUN US N 2 2047-11-01 Fixed 5.0000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNW4 2000000.000000 PA USD 2088468.200000 0.2644412246 Long DBT MUN US N 2 2038-11-15 Fixed 5.0000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNY0 4700000.000000 PA USD 4814784.810000 0.6096466258 Long DBT MUN US N 2 2048-11-15 Fixed 5.0000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URJ9 1000000.000000 PA USD 1049721.300000 0.1329153999 Long DBT MUN US N 2 2035-11-15 Fixed 5.0000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUT3 1410000.000000 PA USD 1413292.910000 0.1789507294 Long DBT MUN US N 2 2038-10-01 Fixed 5.0000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVN5 2120000.000000 PA USD 2092532.430000 0.2649558362 Long DBT MUN US N 2 2050-08-15 Fixed 4.0000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXG8 1020000.000000 PA USD 1062668.950000 0.1345548275 Long DBT MUN US N 2 2046-11-15 Fixed 5.0000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXH6 1780000.000000 PA USD 1808234.180000 0.2289580760 Long DBT MUN US N 2 2046-11-15 Fixed 5.0000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 1397228.130000 PA USD 1439964.310000 0.1823278542 Long ABS-MBS MUN US N 2 2035-01-15 Fixed 4.2500000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 2565871.440000 PA USD 2580953.380000 0.3267995521 Long DBT MUN US N 2 2033-03-20 Fixed 4.0000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAL9 2292575.840000 PA USD 2377887.630000 0.3010874270 Long DBT MUN US N 2 2036-09-20 Fixed 4.3750000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L6V4 1300000.000000 PA USD 1306878.170000 0.1654765266 Long DBT MUN US N 2 2039-07-01 Fixed 5.0000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L7M3 700000.000000 PA USD 704613.630000 0.0892179690 Long DBT MUN US N 2 2034-07-01 Fixed 5.0000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L7N1 1400000.000000 PA USD 1404958.380000 0.1778954137 Long DBT MUN US N 2 2044-07-01 Fixed 5.0000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2M1 5250000.000000 PA USD 5320325.850000 0.6736580824 Long DBT MUN US N 2 2044-10-01 Fixed 4.0000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5B2 2800000.000000 PA USD 2802841.440000 0.3548949525 Long DBT MUN US N 2 2029-08-01 Fixed 3.2500000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AK74 6750000.000000 PA USD 5103665.550000 0.6462246194 Long DBT MUN US N 2 2050-07-01 Fixed 3.0000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AN48 1175000.000000 PA USD 1170618.660000 0.1482233878 Long DBT MUN US N 2 2050-12-01 Floating 2.5600000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAM6 3325000.000000 PA USD 3348030.610000 0.4239266436 Long DBT MUN US N 2 2040-07-01 Fixed 4.1000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADB2 2835000.000000 PA USD 2692654.370000 0.3409430983 Long DBT MUN US N 2 2052-11-01 Fixed 4.1250000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADC0 2115000.000000 PA USD 2215079.260000 0.2804726795 Long DBT MUN US N 2 2057-11-01 Fixed 5.0000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADW6 4080000.000000 PA USD 4311171.580000 0.5458792678 Long DBT MUN US N 2 2054-11-01 Fixed 5.0000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADX4 1000000.000000 PA USD 1054122.100000 0.1334726279 Long DBT MUN US N 2 2059-11-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130489AB3 5970000.000000 PA USD 6081784.670000 0.7700737725 Long DBT MUN US N 2 2040-08-01 Fixed 4.2000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCV8 405000.000000 PA USD 401878.620000 0.0508857518 Long DBT MUN US N 2 2029-10-01 Fixed 4.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCW6 900000.000000 PA USD 904070.880000 0.1144731869 Long DBT MUN US N 2 2039-10-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCX4 1000000.000000 PA USD 968359.600000 0.1226134056 Long DBT MUN US N 2 2049-10-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCY2 1650000.000000 PA USD 1566310.520000 0.1983257739 Long DBT MUN US N 2 2057-10-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T3T8 365000.000000 PA USD 378653.080000 0.0479449408 Long DBT MUN US N 2 2036-08-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T3U5 315000.000000 PA USD 325659.320000 0.0412348866 Long DBT MUN US N 2 2037-08-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4G5 1000000.000000 PA USD 1028803.300000 0.1302667690 Long DBT MUN US N 2 2033-07-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4K6 2550000.000000 PA USD 2614959.980000 0.3311054577 Long DBT MUN US N 2 2036-07-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5M1 950000.000000 PA USD 986997.660000 0.1249733512 Long DBT MUN US N 2 2026-11-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5P4 1005000.000000 PA USD 1086817.750000 0.1376125414 Long DBT MUN US N 2 2028-11-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5Q2 780000.000000 PA USD 857640.030000 0.1085941264 Long DBT MUN US N 2 2029-11-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5S8 1000000.000000 PA USD 1133383.000000 0.1435086196 Long DBT MUN US N 2 2031-11-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5T6 1025000.000000 PA USD 1176036.620000 0.1489094083 Long DBT MUN US N 2 2032-11-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T7N7 2200000.000000 PA USD 2254289.400000 0.2854374558 Long DBT MUN US N 2 2047-05-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TF99 1920000.000000 PA USD 1945093.250000 0.2462871309 Long DBT MUN US N 2 2036-11-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TZ55 1000000.000000 PA USD 1036183.500000 0.1312012477 Long DBT MUN US N 2 2035-05-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBX5 1500000.000000 PA USD 1539036.000000 0.1948722822 Long DBT MUN US N 2 2038-12-31 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 5500000.000000 PA USD 5567285.350000 0.7049280211 Long DBT MUN US N 2 2043-12-31 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCA4 3000000.000000 PA USD 2761668.300000 0.3496816217 Long DBT MUN US N 2 2047-12-31 Fixed 4.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCB2 2845000.000000 PA USD 2688475.500000 0.3404139711 Long DBT MUN US N 2 2047-12-31 Fixed 4.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCD8 2830000.000000 PA USD 2846715.400000 0.3604502603 Long DBT MUN US N 2 2047-12-31 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VF37 3775000.000000 PA USD 4068600.250000 0.5151649579 Long DBT MUN US N 2 2053-06-01 Fixed 5.2500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGA0 1045000.000000 PA USD 1140626.070000 0.1444257350 Long DBT MUN US N 2 2029-04-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGB8 1245000.000000 PA USD 1350657.420000 0.1710198422 Long DBT MUN US N 2 2030-04-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGD4 1035000.000000 PA USD 1119330.560000 0.1417293038 Long DBT MUN US N 2 2032-04-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGH5 1000000.000000 PA USD 1060291.000000 0.1342537322 Long DBT MUN US N 2 2040-04-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGJ1 3000000.000000 PA USD 3159312.900000 0.4000312631 Long DBT MUN US N 2 2041-04-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGN2 510000.000000 PA USD 541889.380000 0.0686138727 Long DBT MUN US N 2 2030-01-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGP7 375000.000000 PA USD 398247.490000 0.0504259792 Long DBT MUN US N 2 2031-01-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGQ5 350000.000000 PA USD 371279.690000 0.0470113243 Long DBT MUN US N 2 2032-01-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBF2 1700000.000000 PA USD 1734788.460000 0.2196584007 Long DBT MUN US N 2 2039-11-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBG0 3875000.000000 PA USD 3841434.360000 0.4864012802 Long DBT MUN US N 2 2049-11-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBR6 1000000.000000 PA USD 832733.700000 0.1054404943 Long DBT MUN US N 2 2052-11-15 Fixed 4.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBS4 1100000.000000 PA USD 896383.730000 0.1134998422 Long DBT MUN US N 2 2056-11-15 Fixed 4.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SCR3 635000.000000 PA USD 615742.160000 0.0779650898 Long DBT MUN US N 2 2042-08-15 Fixed 4.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SEP5 120000.000000 PA USD 115111.540000 0.0145753891 Long DBT MUN US N 2 2031-08-15 Fixed 3.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SEQ3 295000.000000 PA USD 280853.010000 0.0355615249 Long DBT MUN US N 2 2041-08-15 Fixed 4.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SER1 435000.000000 PA USD 379562.300000 0.0480600659 Long DBT MUN US N 2 2051-08-15 Fixed 4.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SES9 330000.000000 PA USD 283147.790000 0.0358520893 Long DBT MUN US N 2 2056-08-15 Fixed 4.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SFG4 1665000.000000 PA USD 1734901.860000 0.2196727594 Long DBT MUN US N 2 2053-08-15 Fixed 5.2500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SGC2 1800000.000000 PA USD 1881713.880000 0.2382620538 Long DBT MUN US N 2 2054-08-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SGD0 2600000.000000 PA USD 2699423.480000 0.3418002010 Long DBT MUN US N 2 2059-08-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UEY1 1950000.000000 PA USD 2033326.430000 0.2574591900 Long DBT MUN US N 2 2043-06-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YAJ0 300000.000000 PA USD 300703.860000 0.0380750336 Long DBT MUN US N 2 2035-06-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YAK7 4830000.000000 PA USD 4832979.140000 0.6119503864 Long DBT MUN US N 2 2050-06-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBF7 3440000.000000 PA USD 3601098.980000 0.4559700856 Long DBT MUN US N 2 2037-05-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBM2 4025000.000000 PA USD 4117826.560000 0.5213979787 Long DBT MUN US N 2 2048-05-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDP3 1000000.000000 PA USD 1068194.400000 0.1352544584 Long DBT MUN US N 2 2033-05-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEK3 2000000.000000 PA USD 2115177.000000 0.2678230849 Long DBT MUN US N 2 2036-05-15 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEQ0 1515000.000000 PA USD 1478302.160000 0.1871821814 Long DBT MUN US N 2 2040-07-01 Fixed 5.0000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YER8 2075000.000000 PA USD 1927894.740000 0.2441094606 Long DBT MUN US N 2 2052-07-01 Fixed 5.0000000 N N N N N N California Public Finance Authority N/A 13057EAK0 1000000.000000 PA USD 1013488.200000 0.1283275755 Long DBT MUN US N 2 2037-10-15 Fixed 5.0000000 N N N N N N California Public Finance Authority N/A 13057EAL8 3500000.000000 PA USD 3503180.800000 0.4435717147 Long DBT MUN US N 2 2047-10-15 Fixed 5.0000000 N N N N N N California Public Finance Authority N/A 13057EAQ7 500000.000000 PA USD 509617.600000 0.0645276295 Long DBT MUN US N 2 2032-10-15 Fixed 5.0000000 N N N N N N California Public Finance Authority N/A 13057EAR5 500000.000000 PA USD 509239.800000 0.0644797926 Long DBT MUN US N 2 2033-10-15 Fixed 5.0000000 N N N N N N California Public Finance Authority N/A 13057EFP4 5000000.000000 PA USD 4876530.500000 0.6174648467 Long DBT MUN US N 2 2051-07-15 Fixed 4.0000000 N N N N N N California Public Finance Authority N/A 13057GAB5 500000.000000 PA USD 489455.600000 0.0619747230 Long DBT MUN US N 2 2046-11-15 Fixed 5.0000000 N N N N N N California Public Finance Authority N/A 13057GAC3 1000000.000000 PA USD 957132.200000 0.1211917955 Long DBT MUN US N 2 2051-11-15 Fixed 5.0000000 N N N N N N California Public Finance Authority N/A 13057GAD1 1000000.000000 PA USD 941392.200000 0.1191988014 Long DBT MUN US N 2 2056-11-15 Fixed 5.0000000 N N N N N N California School Finance Authority N/A 13058TLK4 175000.000000 PA USD 176324.820000 0.0223261965 Long DBT MUN US N 2 2041-08-01 Fixed 5.0000000 N N N N N N California School Finance Authority N/A 13058TQB9 2000000.000000 PA USD 2003447.600000 0.2536759414 Long DBT MUN US N 2 2052-10-01 Fixed 5.0000000 N N N N N N California School Finance Authority N/A 13058TQF0 600000.000000 PA USD 582170.640000 0.0737142739 Long DBT MUN US N 2 2052-07-01 Fixed 5.0000000 N N N N N N California School Finance Authority N/A 13058TUF5 4150000.000000 PA USD 4259136.290000 0.5392905748 Long DBT MUN US N 2 2059-07-01 Fixed 5.0000000 N N N N N N California School Finance Authority N/A 130591BF6 690000.000000 PA USD 697907.060000 0.0883687851 Long DBT MUN US N 2 2040-06-01 Fixed 5.0000000 N N N N N N California School Finance Authority N/A 130591BG4 2090000.000000 PA USD 2094356.610000 0.2651868133 Long DBT MUN US N 2 2050-06-01 Fixed 5.0000000 N N N N N N California School Finance Authority N/A 13059TFT1 3000000.000000 PA USD 3116638.200000 0.3946278053 Long DBT MUN US N 2 2039-07-01 Fixed 5.0000000 N N N N N N California School Finance Authority N/A 13059TFU8 1850000.000000 PA USD 1875952.540000 0.2375325547 Long DBT MUN US N 2 2049-07-01 Fixed 5.0000000 N N N N N N California School Finance Authority N/A 13059TFV6 1150000.000000 PA USD 1162973.500000 0.1472553599 Long DBT MUN US N 2 2054-07-01 Fixed 5.0000000 N N N N N N California School Finance Authority N/A 13059TGZ6 1135000.000000 PA USD 1016570.240000 0.1287178225 Long DBT MUN US N 2 2050-07-01 Fixed 4.0000000 N N N N N N State of California N/A 13063DZ27 2250000.000000 PA USD 2345435.550000 0.2969783543 Long DBT MUN US N 2 2042-12-01 Fixed 4.7500000 N N N N N N State of California N/A 13063DZ35 1230000.000000 PA USD 1280653.980000 0.1621560274 Long DBT MUN US N 2 2046-12-01 Fixed 4.8500000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067VBS2 7000000.000000 PA USD 7746694.200000 0.9808841238 Long DBT MUN US N 2 2054-11-01 Fixed 5.2500000 N N N N N N California State Public Works Board N/A 13068XBR9 750000.000000 PA USD 772933.500000 0.0978686107 Long DBT MUN US N 2 2040-05-01 Fixed 4.0000000 N N N N N N California State Public Works Board N/A 13068XBS7 1000000.000000 PA USD 1021434.000000 0.1293336704 Long DBT MUN US N 2 2041-05-01 Fixed 4.0000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAL0 400000.000000 PA USD 418524.160000 0.0529934051 Long DBT MUN US N 2 2035-08-01 Fixed 5.0000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAM8 500000.000000 PA USD 518838.650000 0.0656951961 Long DBT MUN US N 2 2040-08-01 Fixed 5.0000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAN6 550000.000000 PA USD 562413.610000 0.0712126446 Long DBT MUN US N 2 2045-08-01 Fixed 5.0000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAP1 550000.000000 PA USD 560016.660000 0.0709091435 Long DBT MUN US N 2 2050-08-01 Fixed 5.0000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAQ9 825000.000000 PA USD 837691.060000 0.1060681938 Long DBT MUN US N 2 2055-08-01 Fixed 5.0000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BBB1 400000.000000 PA USD 431017.400000 0.0545752955 Long DBT MUN US N 2 2039-01-15 Fixed 5.0000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BBC9 1000000.000000 PA USD 1038082.200000 0.1314416605 Long DBT MUN US N 2 2045-01-15 Fixed 5.0000000 N N N N N N California State University N/A 13077DMD1 1100000.000000 PA USD 1102460.040000 0.1395931635 Long DBT MUN US N 2 2045-11-01 Fixed 4.0000000 N N N N N N California State University N/A 13077DUT7 4000000.000000 PA USD 4561313.600000 0.5775521763 Long DBT MUN US N 2 2055-11-01 Fixed 5.5000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGG9 1250000.000000 PA USD 1272841.130000 0.1611667667 Long DBT MUN US N 2 2034-05-15 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGH7 1000000.000000 PA USD 1017568.100000 0.1288441713 Long DBT MUN US N 2 2035-05-15 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGJ3 1000000.000000 PA USD 1012913.200000 0.1282547692 Long DBT MUN US N 2 2040-05-15 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGS3 950000.000000 PA USD 971602.240000 0.1230239877 Long DBT MUN US N 2 2026-05-15 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGU8 1230000.000000 PA USD 1279671.340000 0.1620316058 Long DBT MUN US N 2 2028-05-15 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHD5 1000000.000000 PA USD 1028573.200000 0.1302376338 Long DBT MUN US N 2 2037-05-15 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHE3 3700000.000000 PA USD 3768955.790000 0.4772240652 Long DBT MUN US N 2 2042-05-15 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YNX9 940000.000000 PA USD 962284.580000 0.1218441883 Long DBT MUN US N 2 2048-09-02 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPU3 1000000.000000 PA USD 1020766.800000 0.1292491897 Long DBT MUN US N 2 2029-09-02 Fixed 4.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPY5 1000000.000000 PA USD 1026551.900000 0.1299816974 Long DBT MUN US N 2 2049-09-02 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YQU2 1055000.000000 PA USD 1103726.230000 0.1397534881 Long DBT MUN US N 2 2040-09-02 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YQV0 800000.000000 PA USD 818821.600000 0.1036789483 Long DBT MUN US N 2 2050-09-02 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YTQ8 1000000.000000 PA USD 1044085.300000 0.1322017713 Long DBT MUN US N 2 2042-09-02 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YTR6 1100000.000000 PA USD 1123549.900000 0.1422635554 Long DBT MUN US N 2 2052-09-02 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YUQ6 1990000.000000 PA USD 2074259.590000 0.2626421346 Long DBT MUN US N 2 2052-09-02 Fixed 5.3750000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YUY9 2500000.000000 PA USD 2591778.500000 0.3281702256 Long DBT MUN US N 2 2053-09-02 Fixed 5.5000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YVT9 1200000.000000 PA USD 1302626.880000 0.1649382295 Long DBT MUN US N 2 2039-09-02 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC51 2000000.000000 PA USD 1973384.200000 0.2498693226 Long DBT MUN US N 2 2041-04-01 Fixed 4.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC93 4000000.000000 PA USD 3652960.800000 0.4625368139 Long DBT MUN US N 2 2051-04-01 Fixed 4.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SH56 1000000.000000 PA USD 1018677.000000 0.1289845798 Long DBT MUN US N 2 2040-06-01 Fixed 4.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SH64 1000000.000000 PA USD 1013816.600000 0.1283691574 Long DBT MUN US N 2 2041-06-01 Fixed 4.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SKZ6 2500000.000000 PA USD 2558781.000000 0.3239920919 Long DBT MUN US N 2 2038-08-15 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM76 3120000.000000 PA USD 3315561.600000 0.4198154272 Long DBT MUN US N 2 2052-08-15 Fixed 5.2500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 1000000.000000 PA USD 1068567.800000 0.1353017382 Long DBT MUN US N 2 2057-08-15 Fixed 5.3750000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMH4 500000.000000 PA USD 507225.800000 0.0642247805 Long DBT MUN US N 2 2036-12-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMS0 1000000.000000 PA USD 1012662.300000 0.1282230003 Long DBT MUN US N 2 2046-08-15 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMT8 1750000.000000 PA USD 1768586.580000 0.2239379086 Long DBT MUN US N 2 2051-08-15 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMW1 2100000.000000 PA USD 1967745.360000 0.2491553343 Long DBT MUN US N 2 2051-08-15 Fixed 4.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SRS5 390000.000000 PA USD 402564.280000 0.0509725698 Long DBT MUN US N 2 2028-04-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SRV8 175000.000000 PA USD 180240.060000 0.0228219430 Long DBT MUN US N 2 2031-04-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSE5 1750000.000000 PA USD 1770242.600000 0.2241475934 Long DBT MUN US N 2 2047-04-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STH7 1750000.000000 PA USD 1813387.630000 0.2296106043 Long DBT MUN US N 2 2043-07-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STK0 5650000.000000 PA USD 5814635.920000 0.7362474770 Long DBT MUN US N 2 2048-07-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STL8 1000000.000000 PA USD 1020150.000000 0.1291710907 Long DBT MUN US N 2 2053-12-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUP7 125000.000000 PA USD 134573.910000 0.0170397086 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUQ5 150000.000000 PA USD 161307.710000 0.0204247344 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUR3 100000.000000 PA USD 107282.450000 0.0135840720 Long DBT MUN US N 2 2032-07-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUS1 125000.000000 PA USD 133811.730000 0.0169432016 Long DBT MUN US N 2 2033-07-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVN1 7750000.000000 PA USD 7943064.130000 1.0057484262 Long DBT MUN US N 2 2058-12-01 Fixed 5.5000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWM2 375000.000000 PA USD 387253.460000 0.0490339183 Long DBT MUN US N 2 2034-06-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWN0 675000.000000 PA USD 686524.140000 0.0869274832 Long DBT MUN US N 2 2039-06-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWP5 4135000.000000 PA USD 4095706.340000 0.5185971230 Long DBT MUN US N 2 2051-06-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SZ23 1000000.000000 PA USD 1007967.800000 0.1276285841 Long DBT MUN US N 2 2055-09-02 Fixed 4.7500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAU4 750000.000000 PA USD 783599.780000 0.0992191719 Long DBT MUN US N 2 2038-01-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAV2 1800000.000000 PA USD 1857540.960000 0.2352012859 Long DBT MUN US N 2 2043-01-01 Fixed 5.0000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAX8 2910000.000000 PA USD 2991030.700000 0.3787234208 Long DBT MUN US N 2 2048-01-01 Fixed 5.0000000 N N N N N N Central Valley Energy Authority 254900G5IPQ9MA3FRJ55 15569DAA0 6000000.000000 PA USD 6585190.800000 0.8338149075 Long DBT MUN US N 2 2055-12-01 Variable 5.0000000 N N N N N N Chino Valley Unified School District N/A 169583KC4 7950000.000000 PA USD 6840832.700000 0.8661842092 Long DBT MUN US N 2 2050-08-01 Fixed 3.3750000 N N N N N N Chino Valley Unified School District N/A 169583LA7 5000000.000000 PA USD 5432052.500000 0.6878048777 Long DBT MUN US N 2 2055-08-01 Fixed 5.0000000 N N N N N N Clovis Unified School District N/A 189342T32 1750000.000000 PA USD 1753626.700000 0.2220436931 Long DBT MUN US N 2 2048-08-01 Fixed 4.0000000 N N N N N N Compton Community Redevelopment Agency Successor Agency N/A 204713AJ0 1700000.000000 PA USD 1903201.510000 0.2409828112 Long DBT MUN US N 2 2037-08-01 Fixed 5.0000000 N N N N N N Compton Community Redevelopment Agency Successor Agency N/A 204713AK7 1250000.000000 PA USD 1342215.130000 0.1699508820 Long DBT MUN US N 2 2042-08-01 Fixed 5.0000000 N N N N N N Del Mar Race Track Authority N/A 245122BS4 1665000.000000 PA USD 1665168.170000 0.2108431002 Long DBT MUN US N 2 2035-10-01 Fixed 5.0000000 N N N N N N Del Mar Race Track Authority N/A 245122BT2 700000.000000 PA USD 700036.470000 0.0886384104 Long DBT MUN US N 2 2036-10-01 Fixed 5.0000000 N N N N N N Desert Community College District N/A 250375NC2 5265000.000000 PA USD 5250562.840000 0.6648247108 Long DBT MUN US N 2 2051-08-01 Fixed 4.0000000 N N N N N N FHLMC Multifamily VRD Certificates N/A 31350ACJ5 1825000.000000 PA USD 1713065.090000 0.2169077940 Long DBT MUN US N 2 2034-04-15 Fixed 3.0500000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JD3 2000000.000000 PA USD 1730374.000000 0.2190994431 Long DBT MUN US N 2 2053-01-15 Variable 3.5000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JH4 4000000.000000 PA USD 3923236.800000 0.4967590809 Long DBT MUN US N 2 2046-01-15 Fixed 4.0000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JR2 150000.000000 PA USD 163067.510000 0.0206475598 Long DBT MUN US N 2 2030-01-15 Fixed 5.0000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JS0 150000.000000 PA USD 164954.300000 0.0208864646 Long DBT MUN US N 2 2031-01-15 Fixed 5.0000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JT8 175000.000000 PA USD 182723.100000 0.0231363448 Long DBT MUN US N 2 2032-01-15 Fixed 4.0000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JU5 250000.000000 PA USD 260314.580000 0.0329609550 Long DBT MUN US N 2 2033-01-15 Fixed 4.0000000 N N N N N N Freddie Mac Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 35833JAJ6 3337818.930000 PA USD 2704782.880000 0.3424788067 Long ABS-MBS USGSE US N 2 2038-06-25 Fixed 2.0460000 N N N N N N Garden Grove Public Financing Authority N/A 36527RBQ0 2125000.000000 PA USD 2105902.840000 0.2666487935 Long DBT MUN US N 2 2054-04-01 Fixed 4.0000000 N N N N N N Inland Valley Development Agency N/A 45750TAA1 3100000.000000 PA USD 3123521.560000 0.3954993743 Long DBT MUN US N 2 2037-09-01 Fixed 5.2500000 N N N N N N Inland Valley Development Agency N/A 45750TAB9 4600000.000000 PA USD 4633951.680000 0.5867495884 Long DBT MUN US N 2 2044-09-01 Fixed 5.0000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TFT5 1390000.000000 PA USD 1439604.240000 0.1822822622 Long DBT MUN US N 2 2037-09-01 Fixed 5.0000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TFV0 2000000.000000 PA USD 2051749.600000 0.2597919263 Long DBT MUN US N 2 2043-09-01 Fixed 5.0000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360THS5 1200000.000000 PA USD 359137.920000 0.0454739370 Long DBT MUN US N 2 2050-09-01 None 0.0000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360THT3 1500000.000000 PA USD 426863.700000 0.0540493552 Long DBT MUN US N 2 2051-09-01 None 0.0000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360THU0 1400000.000000 PA USD 377469.400000 0.0477950636 Long DBT MUN US N 2 2052-09-01 None 0.0000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360THV8 1000000.000000 PA USD 256723.500000 0.0325062535 Long DBT MUN US N 2 2053-09-01 None 0.0000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360THW6 145000.000000 PA USD 34899.700000 0.0044189897 Long DBT MUN US N 2 2054-09-01 None 0.0000000 N N N N N N Irvine Facilities Financing Authority N/A 46360WAY2 4700000.000000 PA USD 4705342.020000 0.5957890121 Long DBT MUN US N 2 2058-09-01 Fixed 4.0000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612JZ5 1295000.000000 PA USD 1315167.420000 0.1665261090 Long DBT MUN US N 2 2047-09-01 Fixed 5.0000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612KV2 525000.000000 PA USD 533175.980000 0.0675105846 Long DBT MUN US N 2 2047-09-01 Fixed 5.0000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612LT6 2335000.000000 PA USD 2363401.770000 0.2992532317 Long DBT MUN US N 2 2057-03-01 Fixed 5.0000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472466SW2 50000.000000 PA USD 50822.470000 0.0064351261 Long DBT MUN US N 2 2025-08-01 Fixed 6.4500000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472466SX0 1000000.000000 PA USD 1072805.600000 0.1358383271 Long DBT MUN US N 2 2029-08-01 Fixed 6.4500000 N N N N N N Kern Community College District N/A 492244FZ6 6750000.000000 PA USD 5658182.780000 0.7164374268 Long DBT MUN US N 2 2046-08-01 Fixed 3.0000000 N N N N N N City of Lake Elsinore CA N/A 50963NPJ2 2475000.000000 PA USD 2534191.850000 0.3208786210 Long DBT MUN US N 2 2043-09-01 Fixed 5.0000000 N N N N N N City of Lake Elsinore CA N/A 50963NPK9 3640000.000000 PA USD 3703769.160000 0.4689701534 Long DBT MUN US N 2 2048-09-01 Fixed 5.0000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAZ6 2160000.000000 PA USD 2514709.370000 0.3184117552 Long DBT MUN US N 2 2037-11-15 Fixed 5.5000000 N N N N N N City of Long Beach CA Harbor Revenue N/A 542424VB9 1300000.000000 PA USD 1334880.300000 0.1690221480 Long DBT MUN US N 2 2037-05-15 Fixed 5.0000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CV1 1655000.000000 PA USD 1658337.640000 0.2099782205 Long DBT MUN US N 2 2032-05-15 Fixed 5.0000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426DA6 2500000.000000 PA USD 2500914.500000 0.3166650528 Long DBT MUN US N 2 2045-05-15 Fixed 5.0000000 N N N N N N City of Los Angeles Department of Airports N/A 5444357N4 1500000.000000 PA USD 1503387.600000 0.1903584924 Long DBT MUN US N 2 2036-05-15 Fixed 5.0000000 N N N N N N City of Los Angeles Department of Airports N/A 544445C72 1500000.000000 PA USD 1418814.900000 0.1796499222 Long DBT MUN US N 2 2047-05-15 Fixed 4.0000000 N N N N N N City of Los Angeles Department of Airports N/A 544445C80 3480000.000000 PA USD 3675958.450000 0.4654487695 Long DBT MUN US N 2 2047-05-15 Fixed 5.2500000 N N N N N N City of Los Angeles Department of Airports N/A 544445CA5 1200000.000000 PA USD 1214905.800000 0.1538310124 Long DBT MUN US N 2 2036-05-15 Fixed 5.0000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DV8 930000.000000 PA USD 960989.550000 0.1216802120 Long DBT MUN US N 2 2042-05-15 Fixed 5.0000000 N N N N N N City of Los Angeles Department of Airports N/A 544445EM7 500000.000000 PA USD 518999.050000 0.0657155059 Long DBT MUN US N 2 2035-05-15 Fixed 5.0000000 N N N N N N City of Los Angeles Department of Airports N/A 544445ER6 1000000.000000 PA USD 1018368.200000 0.1289454797 Long DBT MUN US N 2 2044-05-15 Fixed 5.0000000 N N N N N N City of Los Angeles Department of Airports N/A 544445LX5 1000000.000000 PA USD 1041872.800000 0.1319216252 Long DBT MUN US N 2 2036-05-15 Fixed 5.0000000 N N N N N N City of Los Angeles Department of Airports N/A 544445LY3 1000000.000000 PA USD 1040164.900000 0.1317053714 Long DBT MUN US N 2 2037-05-15 Fixed 5.0000000 N N N N N N City of Los Angeles Department of Airports N/A 544445VD8 2000000.000000 PA USD 1853672.000000 0.2347113993 Long DBT MUN US N 2 2051-05-15 Fixed 4.0000000 N N N N N N City of Los Angeles Department of Airports N/A 544445WQ8 5225000.000000 PA USD 5108623.580000 0.6468524037 Long DBT MUN US N 2 2042-05-15 Fixed 4.0000000 N N N N N N City of Los Angeles Department of Airports N/A 544445YH6 1000000.000000 PA USD 774074.200000 0.0980130458 Long DBT MUN US N 2 2049-05-15 Fixed 3.2500000 N N N N N N Port of Los Angeles N/A 544552C75 1000000.000000 PA USD 1109421.300000 0.1404745962 Long DBT MUN US N 2 2036-08-01 Fixed 5.0000000 N N N N N N Port of Los Angeles N/A 544552C83 750000.000000 PA USD 832065.980000 0.1053559478 Long DBT MUN US N 2 2036-08-01 Fixed 5.0000000 N N N N N N Port of Los Angeles N/A 544552C91 1000000.000000 PA USD 1102782.600000 0.1396340060 Long DBT MUN US N 2 2037-08-01 Fixed 5.0000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463V2 3750000.000000 PA USD 3754739.250000 0.4754239711 Long DBT MUN US N 2 2034-07-01 Fixed 4.0000000 N N N N N N Los Angeles Unified School District/CA N/A 544647JL5 3250000.000000 PA USD 3646787.300000 0.4617551272 Long DBT MUN US N 2 2049-07-01 Fixed 5.2500000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJT4 1375000.000000 PA USD 1435972.450000 0.1818224061 Long DBT MUN US N 2 2037-06-01 Fixed 4.0000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HNG7 2475000.000000 PA USD 2830675.570000 0.3584193018 Long DBT MUN US N 2 2042-07-01 Fixed 5.0000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAS0 6400000.000000 PA USD 6711509.120000 0.8498092958 Long DBT MUN US N 2 2043-12-01 Fixed 5.0000000 N N N N N N Modesto Elementary School District/Stanislaus County N/A 607735CZ8 2700000.000000 PA USD 2109765.150000 0.2671378381 Long DBT MUN US N 2 2050-08-01 Fixed 3.0000000 N N N N N N City of Newport Beach CA N/A 651784UT5 570000.000000 PA USD 575539.320000 0.0728746181 Long DBT MUN US N 2 2038-09-02 Fixed 4.1250000 N N N N N N City of Newport Beach CA N/A 651784UU2 645000.000000 PA USD 679853.090000 0.0860827968 Long DBT MUN US N 2 2043-09-02 Fixed 5.0000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AL9 4000000.000000 PA USD 4283618.400000 0.5423904923 Long DBT MUN US N 2 2054-12-01 Variable 5.0000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325R58 4500000.000000 PA USD 4947958.800000 0.6265090769 Long DBT MUN US N 2 2048-08-01 Fixed 5.2500000 N N N N N N Oceanside Unified School District/CA N/A 675383RP0 500000.000000 PA USD 454308.050000 0.0575243507 Long DBT MUN US N 2 2028-08-01 None 0.0000000 N N N N N N Oceanside Unified School District/CA N/A 675383UT8 250000.000000 PA USD 227154.030000 0.0287621760 Long DBT MUN US N 2 2028-08-01 None 0.0000000 N N N N N N Oceanside Unified School District/CA N/A 675383WT6 380000.000000 PA USD 345274.120000 0.0437185068 Long DBT MUN US N 2 2028-08-01 None 0.0000000 N N N N N N Oceanside Unified School District/CA N/A 675383XB4 3870000.000000 PA USD 3487608.780000 0.4415999902 Long DBT MUN US N 2 2028-08-01 None 0.0000000 N N N N N N Ontario International Airport Authority N/A 683042AX3 1040000.000000 PA USD 1045336.970000 0.1323602574 Long DBT MUN US N 2 2036-05-15 Fixed 4.0000000 N N N N N N Ontario International Airport Authority N/A 683042AY1 575000.000000 PA USD 576418.930000 0.0729859941 Long DBT MUN US N 2 2037-05-15 Fixed 4.0000000 N N N N N N Ontario International Airport Authority N/A 683042BB0 1350000.000000 PA USD 1341836.550000 0.1699029463 Long DBT MUN US N 2 2040-05-15 Fixed 4.0000000 N N N N N N City of Ontario CA Community Facilities District No 64 N/A 68305GAP8 3000000.000000 PA USD 3105695.100000 0.3932421932 Long DBT MUN US N 2 2055-09-01 Fixed 5.0000000 N N N N N N Orange County Community Facilities District N/A 68423PA75 1340000.000000 PA USD 1436613.200000 0.1819035376 Long DBT MUN US N 2 2043-08-15 Fixed 5.2500000 N N N N N N Orange County Community Facilities District N/A 68423PA83 1450000.000000 PA USD 1555903.650000 0.1970080591 Long DBT MUN US N 2 2048-08-15 Fixed 5.5000000 N N N N N N Orange County Community Facilities District N/A 68423PA91 1000000.000000 PA USD 1067076.900000 0.1351129608 Long DBT MUN US N 2 2053-08-15 Fixed 5.5000000 N N N N N N Orange County Community Facilities District N/A 68423PWC0 2930000.000000 PA USD 2942138.990000 0.3725327670 Long DBT MUN US N 2 2045-08-15 Fixed 5.2500000 N N N N N N Orange County Community Facilities District N/A 68423PZJ2 500000.000000 PA USD 517441.300000 0.0655182641 Long DBT MUN US N 2 2047-08-15 Fixed 5.0000000 N N N N N N City of Palo Alto CA N/A 697373CV8 880000.000000 PA USD 890061.300000 0.1126992980 Long DBT MUN US N 2 2026-09-02 Fixed 5.0000000 N N N N N N City of Palo Alto CA N/A 697373CW6 450000.000000 PA USD 455052.960000 0.0576186709 Long DBT MUN US N 2 2027-09-02 Fixed 5.0000000 N N N N N N City of Palo Alto CA N/A 697373CX4 525000.000000 PA USD 530683.440000 0.0671949799 Long DBT MUN US N 2 2028-09-02 Fixed 5.0000000 N N N N N N Palomar Health N/A 69753RCP7 5000000.000000 PA USD 4932047.000000 0.6244943295 Long DBT MUN US N 2 2025-08-01 None 0.0000000 N N N N N N Port of Oakland N/A 735000VK4 1725000.000000 PA USD 1837877.450000 0.2327114981 Long DBT MUN US N 2 2029-05-01 Fixed 5.0000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3F2 182703.000000 PA USD 183711.810000 0.0232615349 Long DBT MUN PR N 2 2025-07-01 Fixed 5.3750000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 901843.000000 PA USD 943219.470000 0.1194301698 Long DBT MUN PR N 2 2027-07-01 Fixed 5.6250000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 1317470.000000 PA USD 1419229.010000 0.1797023567 Long DBT MUN PR N 2 2029-07-01 Fixed 5.6250000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 1846473.000000 PA USD 2061320.840000 0.2610038339 Long DBT MUN PR N 2 2031-07-01 Fixed 5.7500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 1328548.000000 PA USD 1338032.370000 0.1694212622 Long DBT MUN PR N 2 2033-07-01 Fixed 4.0000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 295322.000000 PA USD 295964.650000 0.0374749563 Long DBT MUN PR N 2 2035-07-01 Fixed 4.0000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 575724.000000 PA USD 571963.540000 0.0724218539 Long DBT MUN PR N 2 2037-07-01 Fixed 4.0000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 344613.000000 PA USD 331690.600000 0.0419985655 Long DBT MUN PR N 2 2041-07-01 Fixed 4.0000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 422811.000000 PA USD 299402.790000 0.0379102925 Long DBT MUN PR N 2 2033-07-01 None 0.0000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 3841180.921000 PA USD 2415142.500000 0.3058046276 Long DBT MUN PR N 2 2043-11-01 None 0.0000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 1590000.000000 PA USD 1663407.600000 0.2106201774 Long DBT MUN PR N 2 2035-07-01 Fixed 5.0000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKN1 80000.000000 PA USD 44600.000000 0.0056472388 Long DBT MUN PR N 2 2020-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKS0 305000.000000 PA USD 170037.500000 0.0215300979 Long DBT MUN PR N 2 2024-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKT8 100000.000000 PA USD 55750.000000 0.0070590485 Long DBT MUN PR N 2 2025-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKU5 125000.000000 PA USD 69687.500000 0.0088238106 Long DBT MUN PR N 2 2026-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKV3 15000.000000 PA USD 8362.500000 0.0010588573 Long DBT MUN PR N 2 2027-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QUU4 65000.000000 PA USD 36237.500000 0.0045883815 Long DBT MUN PR N 2 2018-07-01 Fixed 5.5000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVC3 15000.000000 PA USD 8362.500000 0.0010588573 Long DBT MUN PR N 2 2028-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVD1 75000.000000 PA USD 41812.500000 0.0052942864 Long DBT MUN PR N 2 2033-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVX7 80000.000000 PA USD 44600.000000 0.0056472388 Long DBT MUN PR N 2 2040-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWD0 30000.000000 PA USD 16725.000000 0.0021177145 Long DBT MUN PR N 2 2027-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWE8 60000.000000 PA USD 33450.000000 0.0042354291 Long DBT MUN PR N 2 2036-07-01 Fixed 5.7500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWM0 20000.000000 PA USD 11150.000000 0.0014118097 Long DBT MUN PR N 2 2017-07-01 Fixed 3.7000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWY4 25000.000000 PA USD 13937.500000 0.0017647621 Long DBT MUN PR N 2 2028-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXH0 245000.000000 PA USD 136587.500000 0.0172946688 Long DBT MUN PR N 2 2019-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXN7 70000.000000 PA USD 39025.000000 0.0049413339 Long DBT MUN PR N 2 2023-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXP2 25000.000000 PA USD 13937.500000 0.0017647621 Long DBT MUN PR N 2 2024-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXS6 35000.000000 PA USD 19512.500000 0.0024706670 Long DBT MUN PR N 2 2017-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYS5 25000.000000 PA USD 13937.500000 0.0017647621 Long DBT MUN PR N 2 2027-07-01 Fixed 5.0000000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYY2 225000.000000 PA USD 125437.500000 0.0158828591 Long DBT MUN PR N 2 2027-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYZ9 65000.000000 PA USD 36237.500000 0.0045883815 Long DBT MUN PR N 2 2028-07-01 Fixed 5.2500000 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZY1 15000.000000 PA USD 8362.500000 0.0010588573 Long DBT MUN PR N 2 2042-07-01 Fixed 5.0500000 Y Y N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPV1 465000.000000 PA USD 466083.310000 0.0590153306 Long DBT MUN PR N 2 2040-07-01 Fixed 4.5500000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 7647000.000000 PA USD 7596435.740000 0.9618584422 Long DBT MUN PR N 2 2053-07-01 Fixed 4.7500000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 1000000.000000 PA USD 1003879.800000 0.1271109628 Long DBT MUN PR N 2 2058-07-01 Fixed 5.0000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 10000000.000000 PA USD 3352384.000000 0.4244778686 Long DBT MUN PR N 2 2046-07-01 None 0.0000000 N N N N N N Ravenswood City School District/CA N/A 754405JN9 4310000.000000 PA USD 4696230.310000 0.5946352901 Long DBT MUN US N 2 2053-08-01 Fixed 5.2500000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAZ1 3000000.000000 PA USD 2975267.400000 0.3767274765 Long DBT MUN US N 2 2046-06-01 Fixed 4.0000000 N N N N N N City of Rocklin CA N/A 773747FJ4 535000.000000 PA USD 539274.700000 0.0682828027 Long DBT MUN US N 2 2037-09-01 Fixed 5.0000000 N N N N N N City of Rocklin CA N/A 773747FK1 975000.000000 PA USD 982301.190000 0.1243786856 Long DBT MUN US N 2 2038-09-01 Fixed 5.0000000 N N N N N N Roseville Natural Gas Financing Authority 549300UJZ7YWGGGM4856 777863AT8 1000000.000000 PA USD 1014399.700000 0.1284429894 Long DBT MUN US N 2 2026-02-15 Fixed 5.0000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849WN6 1380000.000000 PA USD 1401503.160000 0.1774579148 Long DBT MUN US N 2 2031-12-01 Fixed 5.0000000 N N N N N N City of Sacramento CA N/A 786071RQ5 2195000.000000 PA USD 2269696.070000 0.2873882437 Long DBT MUN US N 2 2052-09-01 Fixed 5.3750000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AU0 1240000.000000 PA USD 1308650.860000 0.1657009841 Long DBT MUN US N 2 2038-06-01 Fixed 5.0000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AV8 4650000.000000 PA USD 4831352.330000 0.6117444002 Long DBT MUN US N 2 2043-06-01 Fixed 5.0000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PC0 2175000.000000 PA USD 2221760.980000 0.2813187169 Long DBT MUN US N 2 2041-07-01 Fixed 5.0000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PF3 2275000.000000 PA USD 2323910.910000 0.2942529107 Long DBT MUN US N 2 2041-07-01 Fixed 5.0000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RV6 4000000.000000 PA USD 4148353.600000 0.5252633034 Long DBT MUN US N 2 2036-07-01 Fixed 5.0000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107VB5 3500000.000000 PA USD 3788846.600000 0.4797426336 Long DBT MUN US N 2 2054-07-01 Fixed 5.0000000 N N N N N N San Bernardino Redevelopment Agency Successor Agency N/A 79678RAM7 1945000.000000 PA USD 2016818.930000 0.2553690152 Long DBT MUN US N 2 2031-12-01 Fixed 5.0000000 N N N N N N City of San Clemente CA N/A 797214CF8 970000.000000 PA USD 974630.490000 0.1234074238 Long DBT MUN US N 2 2040-09-01 Fixed 5.0000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AW2 2100000.000000 PA USD 2187468.150000 0.2769765689 Long DBT MUN US N 2 2038-07-01 Fixed 5.0000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AX0 2700000.000000 PA USD 2781814.590000 0.3522325390 Long DBT MUN US N 2 2042-07-01 Fixed 5.0000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AKY3 5650000.000000 PA USD 6088995.960000 0.7709868639 Long DBT MUN US N 2 2052-05-15 Fixed 5.0000000 N N N N N N San Diego Unified School District/CA N/A 797356FF4 3000000.000000 PA USD 3050244.900000 0.3862211053 Long DBT MUN US N 2 2047-07-01 Fixed 4.2500000 N N N N N N San Diego Unified School District/CA N/A 797356JP8 6000000.000000 PA USD 5941311.600000 0.7522871141 Long DBT MUN US N 2 2053-07-01 Fixed 4.0000000 N N N N N N San Diego Unified School District/CA N/A 797356MV1 4595000.000000 PA USD 4537881.850000 0.5745852550 Long DBT MUN US N 2 2054-07-01 Fixed 4.0000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFR2 1800000.000000 PA USD 1852716.420000 0.2345904040 Long DBT MUN US N 2 2047-07-01 Fixed 5.0000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLX2 1215000.000000 PA USD 1277397.660000 0.1617437131 Long DBT MUN US N 2 2035-07-01 Fixed 5.0000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLZ7 1000000.000000 PA USD 1047412.500000 0.1326230603 Long DBT MUN US N 2 2037-07-01 Fixed 5.0000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMB9 600000.000000 PA USD 625656.840000 0.0792204837 Long DBT MUN US N 2 2039-07-01 Fixed 5.0000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNV4 2540000.000000 PA USD 2411056.390000 0.3052872456 Long DBT MUN US N 2 2046-07-01 Fixed 4.0000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNW2 1500000.000000 PA USD 1394363.850000 0.1765539375 Long DBT MUN US N 2 2051-07-01 Fixed 4.0000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNZ5 2500000.000000 PA USD 2297265.500000 0.2908790768 Long DBT MUN US N 2 2056-07-01 Fixed 4.0000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GRD0 650000.000000 PA USD 727588.360000 0.0921270225 Long DBT MUN US N 2 2038-07-01 Fixed 5.2500000 N N N N N N San Diego County Regional Airport Authority N/A 79739GRL2 4675000.000000 PA USD 4859228.660000 0.6152740929 Long DBT MUN US N 2 2053-07-01 Fixed 5.0000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 79741TBN3 1500000.000000 PA USD 1629238.050000 0.2062936391 Long DBT MUN US N 2 2047-05-01 Fixed 5.0000000 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 79743ABW2 1100000.000000 PA USD 985997.430000 0.1248467024 Long DBT MUN US N 2 2050-09-01 Fixed 4.0000000 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 79743ACT8 550000.000000 PA USD 509248.250000 0.0644808625 Long DBT MUN US N 2 2045-09-01 Fixed 4.0000000 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 79743ACU5 875000.000000 PA USD 784316.140000 0.0993098772 Long DBT MUN US N 2 2050-09-01 Fixed 4.0000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5Q8 1500000.000000 PA USD 1155588.000000 0.1463202101 Long DBT MUN US N 2 2050-11-01 Fixed 3.0000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661ZV0 1025000.000000 PA USD 1027658.440000 0.1301218071 Long DBT MUN US N 2 2045-08-01 Fixed 4.0000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZD3 350000.000000 PA USD 355973.770000 0.0450732933 Long DBT MUN US N 2 2037-07-01 Fixed 4.0000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZF8 625000.000000 PA USD 633497.440000 0.0802132581 Long DBT MUN US N 2 2039-07-01 Fixed 4.0000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGF0 5000000.000000 PA USD 5016558.000000 0.6351950873 Long DBT MUN US N 2 2046-05-01 Fixed 5.0000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLY3 3710000.000000 PA USD 3870768.400000 0.4901155477 Long DBT MUN US N 2 2038-05-01 Fixed 5.0000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMB2 5000000.000000 PA USD 5079866.500000 0.6432111908 Long DBT MUN US N 2 2049-05-01 Fixed 5.0000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRK7 3000000.000000 PA USD 3021566.400000 0.3825898421 Long DBT MUN US N 2 2047-05-01 Fixed 5.0000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DSA8 500000.000000 PA USD 506993.850000 0.0641954110 Long DBT MUN US N 2 2050-05-01 Fixed 5.0000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVY2 4500000.000000 PA USD 4965348.150000 0.6287109112 Long DBT MUN US N 2 2048-05-01 Fixed 5.7500000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWC9 155000.000000 PA USD 156786.510000 0.0198522614 Long DBT MUN US N 2 2050-05-01 Fixed 4.0000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWX3 4000000.000000 PA USD 4272051.600000 0.5409259075 Long DBT MUN US N 2 2049-05-01 Fixed 5.2500000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXQ7 3000000.000000 PA USD 3257847.300000 0.4125076596 Long DBT MUN US N 2 2055-05-01 Fixed 5.5000000 N N N N N N San Joaquin Valley Clean Energy Authority 254900VA5DFN33OVGH87 79811YAK4 2200000.000000 PA USD 2509831.280000 0.3177940929 Long DBT MUN US N 2 2056-01-01 Variable 5.5000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VS3 2000000.000000 PA USD 2028858.800000 0.2568935000 Long DBT MUN US N 2 2041-03-01 Fixed 5.0000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VU8 6170000.000000 PA USD 6227800.560000 0.7885622613 Long DBT MUN US N 2 2047-03-01 Fixed 5.0000000 N N N N N N City of San Jose CA 549300QHIHSH68W22O38 798165DM5 650000.000000 PA USD 650002.600000 0.0823031366 Long DBT MUN US N 2 2031-01-01 Fixed 6.1000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AP1 2500000.000000 PA USD 2623869.000000 0.3322335152 Long DBT MUN US N 2 2034-08-01 Fixed 5.0000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189TC0 1000000.000000 PA USD 1133191.600000 0.1434843846 Long DBT MUN US N 2 2040-09-01 Fixed 5.0000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189TG1 3250000.000000 PA USD 3288570.680000 0.4163978449 Long DBT MUN US N 2 2045-09-01 Fixed 4.0000000 N N N N N N San Marcos Redevelopment Agency Successor Agency N/A 79876CAR9 2165000.000000 PA USD 2189655.020000 0.2772534697 Long DBT MUN US N 2 2031-10-01 Fixed 5.0000000 N N N N N N San Marcos Redevelopment Agency Successor Agency N/A 79876CAS7 850000.000000 PA USD 859482.350000 0.1088274004 Long DBT MUN US N 2 2032-10-01 Fixed 5.0000000 N N N N N N San Marcos Redevelopment Agency Successor Agency N/A 79876CAU2 900000.000000 PA USD 909706.320000 0.1151867446 Long DBT MUN US N 2 2034-10-01 Fixed 5.0000000 N N N N N N San Mateo Foster City School District/CA N/A 799055TZ1 4000000.000000 PA USD 4031429.200000 0.5104583706 Long DBT MUN US N 2 2048-08-01 Fixed 4.0000000 N N N N N N Santa Monica Redevelopment Agency N/A 802447FC1 1390000.000000 PA USD 1393480.840000 0.1764421310 Long DBT MUN US N 2 2036-07-01 Fixed 5.8750000 N N N N N N Santa Monica Redevelopment Agency N/A 802447FD9 1500000.000000 PA USD 1503230.250000 0.1903385688 Long DBT MUN US N 2 2042-07-01 Fixed 5.8750000 N N N N N N Sequoia Union High School District N/A 817409R49 3750000.000000 PA USD 3759704.250000 0.4760526379 Long DBT MUN US N 2 2052-07-01 Fixed 4.0000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PND9 2500000.000000 PA USD 2659052.750000 0.3366884712 Long DBT MUN US N 2 2055-04-01 Variable 5.0000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LBR8 1935000.000000 PA USD 1997107.310000 0.2528731357 Long DBT MUN US N 2 2029-09-01 Fixed 5.0000000 N N N N N N Sunnyvale Financing Authority N/A 86754EAU0 4740000.000000 PA USD 4728750.560000 0.5987529945 Long DBT MUN US N 2 2050-04-01 Fixed 4.0000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CJ8 1170000.000000 PA USD 1240367.310000 0.1570549412 Long DBT MUN US N 2 2033-06-01 Fixed 5.0000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CL3 900000.000000 PA USD 949647.510000 0.1202440863 Long DBT MUN US N 2 2035-06-01 Fixed 5.0000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAT3 1750000.000000 PA USD 1779299.550000 0.2252943817 Long DBT MUN US N 2 2045-10-01 Fixed 5.0000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAU0 1700000.000000 PA USD 1717868.530000 0.2175160042 Long DBT MUN US N 2 2049-10-01 Fixed 5.0000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366BB5 200000.000000 PA USD 200000.000000 0.0253239407 Long DBT MUN US N 2 2032-05-15 Variable 1.3000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HJ2 1900000.000000 PA USD 1922639.830000 0.2434440855 Long DBT MUN US N 2 2036-05-15 Fixed 4.5000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KS8 2000000.000000 PA USD 2151747.800000 0.2724536688 Long DBT MUN US N 2 2047-05-15 Fixed 5.0000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KU3 9450000.000000 PA USD 8273703.690000 1.0476139093 Long DBT MUN US N 2 2054-05-15 Fixed 3.5000000 N N N N N N University of California N/A 91412GSG1 6100000.000000 PA USD 6100000.000000 0.7723801922 Long DBT MUN US N 2 2048-05-15 Variable 1.2500000 N N N N N N University of California N/A 91412GSJ5 4610000.000000 PA USD 4610000.000000 0.5837168338 Long DBT MUN US N 2 2048-05-15 Variable 1.0000000 N N N N N N University of California N/A 91412HBB8 4250000.000000 PA USD 4403757.350000 0.5576024506 Long DBT MUN US N 2 2048-05-15 Fixed 5.0000000 N N N N N N University of California N/A 91412HDF7 9500000.000000 PA USD 9963011.950000 1.2615136205 Long DBT MUN US N 2 2058-05-15 Fixed 5.5000000 N N N N N N University of California N/A 91412HUG6 3500000.000000 PA USD 3999806.650000 0.5064543327 Long DBT MUN US N 2 2041-05-15 Fixed 5.0000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397FH0 840000.000000 PA USD 896154.250000 0.1134707856 Long DBT MUN US N 2 2041-08-01 Fixed 5.0000000 N N N N N N Washington Township Health Care District N/A 940204FT2 620000.000000 PA USD 638360.180000 0.0808289768 Long DBT MUN US N 2 2036-07-01 Fixed 5.0000000 N N N N N N Washington Township Health Care District N/A 940204GP9 600000.000000 PA USD 600236.700000 0.0760017931 Long DBT MUN US N 2 2035-07-01 Fixed 4.0000000 N N N N N N Washington Township Health Care District N/A 940204GV6 325000.000000 PA USD 332853.530000 0.0421458153 Long DBT MUN US N 2 2042-07-01 Fixed 5.0000000 N N N N N N Washington Township Health Care District N/A 940204GW4 275000.000000 PA USD 280305.000000 0.0354921360 Long DBT MUN US N 2 2043-07-01 Fixed 5.0000000 N N N N N N Washington Township Health Care District N/A 940204GX2 1000000.000000 PA USD 1081380.200000 0.1369240405 Long DBT MUN US N 2 2048-07-01 Fixed 5.7500000 N N N N N N Washington Township Health Care District N/A 940204GY0 1000000.000000 PA USD 1073346.200000 0.1359067778 Long DBT MUN US N 2 2053-07-01 Fixed 5.7500000 N N N N N N Washington Township Health Care District N/A 940642GE5 1600000.000000 PA USD 1765985.920000 0.2236086138 Long DBT MUN US N 2 2048-08-01 Fixed 5.2500000 N N N N N N Washington Township Health Care District N/A 940642GF2 1600000.000000 PA USD 1783819.200000 0.2258666585 Long DBT MUN US N 2 2053-08-01 Fixed 5.5000000 N N N N N N West Sacramento Financing Authority N/A 955641DC6 855000.000000 PA USD 875272.050000 0.1108266876 Long DBT MUN US N 2 2026-09-01 Fixed 5.0000000 N N N N N N 2025-04-01 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President