Nuveen Funds > NUVEEN MULTISTATE TRUST II /MA/
Nuveen California Municipal Bond Fund
$1.67B
Avg Monthly Net Assets
$1.70B
Total Assets
$8.95M
Total Liabilities
$1.69B
Net Assets
Nuveen California Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST II /MA/
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $1.67B.
On July 25th, 2024 it reported 328 holdings, the largest
being San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1 (3.7%), Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B (2.1%) and California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001516 | NCAAX | |
| Class C | C000137687 | NAKFX | |
| Class I | C000001519 | NCSPX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A | Long | Debt | US | $927K | – | 0.05 |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2016A | Long | Debt | US | $50K | – | 0.00 |
| Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A | Long | Debt | US | $9M | – | 0.52 |
| Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $7M | – | 0.39 |
| Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C | Long | Debt | US | $4M | – | 0.25 |
| Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B | Long | Debt | US | $1M | – | 0.06 |
| Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A | Long | Debt | US | $1M | – | 0.06 |
| Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 | Long | Debt | US | $2M | – | 0.10 |
| Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A | Long | Debt | US | $1M | – | 0.06 |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | Long | Debt | US | $200K | – | 0.01 |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | Long | Debt | US | $4M | – | 0.25 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | Long | Debt | US | $17M | – | 1.00 |
| California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 | Long | Debt | US | $1M | – | 0.08 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | Long | Debt | US | $13M | – | 0.75 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | Long | Debt | US | $13M | – | 0.76 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | Long | Debt | US | $19M | – | 1.10 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A | Long | Debt | US | $3M | – | 0.19 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | Long | Debt | US | $418K | – | 0.02 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A | Long | Debt | US | $415K | – | 0.02 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A | Long | Debt | US | $3M | – | 0.16 |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | Long | Debt | US | $18M | – | 1.04 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | Long | Debt | US | $346K | – | 0.02 |
| California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2015 | Long | Debt | US | $5M | – | 0.30 |
| California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015 | Long | Debt | US | $4M | – | 0.24 |
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Refunding Series 2015 | Long | Debt | US | $3M | – | 0.18 |
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | Long | Debt | US | $3M | – | 0.19 |
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | Long | Debt | US | $2M | – | 0.13 |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A | Long | Debt | US | $2M | – | 0.15 |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | Long | Debt | US | $18M | – | 1.03 |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | Long | Debt | US | $6M | – | 0.33 |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | Long | Debt | US | $4M | – | 0.23 |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A | Long | Debt | US | $11M | – | 0.66 |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | Long | Debt | US | $11M | – | 0.67 |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | Long | Debt | US | $1M | – | 0.08 |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | Long | Debt | US | $7M | – | 0.40 |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | Long | Debt | US | $4M | – | 0.23 |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital of Orange County, Series 2024A | Long | Debt | US | $5M | – | 0.30 |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A | Long | Debt | US | $6M | – | 0.34 |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | Long | Debt | US | $7M | – | 0.44 |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | Long | Debt | US | $3M | – | 0.16 |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | Long | Debt | US | $34M | – | 2.00 |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | Long | Debt | US | $11M | – | 0.62 |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | Long | Debt | US | $3M | – | 0.18 |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A | Long | Debt | US | $2M | – | 0.13 |
| California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Refunding Series 2015A | Long | Debt | US | $4M | – | 0.23 |
| California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015 | Long | Debt | US | $1M | – | 0.08 |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | Long | Debt | US | $2M | – | 0.11 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | Long | Debt | US | $11M | – | 0.64 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | Long | Debt | US | $11M | – | 0.68 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | Long | Debt | US | $1M | – | 0.09 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | Long | Debt | US | $10M | – | 0.57 |
| California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree (California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre) | Long | Debt | US | $2M | – | 0.13 |
| California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase III Project, Green Series 2021B | Long | Debt | US | $2M | – | 0.14 |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | Long | Debt | US | $3M | – | 0.17 |
| California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004 | Long | Debt | US | $2M | – | 0.12 |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | Long | Debt | US | $497K | – | 0.03 |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A | Long | Debt | US | $455K | – | 0.03 |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A | Long | Debt | US | $170K | – | 0.01 |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | Long | Debt | US | $249K | – | 0.01 |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A | Long | Debt | US | $1M | – | 0.06 |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | Long | Debt | US | $8M | – | 0.45 |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | Long | Debt | US | $7M | – | 0.41 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | Long | Debt | US | $11M | – | 0.66 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | Long | Debt | US | $6M | – | 0.37 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | Long | Debt | US | $4M | – | 0.22 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | Long | Debt | US | $2M | – | 0.11 |
| California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A | Long | Debt | US | $1M | – | 0.07 |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | Long | Debt | US | $5M | – | 0.31 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A | Long | Debt | US | $668K | – | 0.04 |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | Long | Debt | US | $3M | – | 0.18 |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | Long | Debt | US | $18M | – | 1.07 |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | Long | Debt | US | $5M | – | 0.30 |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | Long | Debt | US | $5M | – | 0.27 |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | Long | Debt | US | $2M | – | 0.12 |
| California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | Long | Debt | US | $927K | – | 0.05 |
| California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | Long | Debt | US | $239K | – | 0.01 |
| California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A | Long | Debt | US | $3M | – | 0.16 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | Long | Debt | US | $1M | – | 0.07 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | Long | Debt | US | $1M | – | 0.06 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | Long | Debt | US | $461K | – | 0.03 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | Long | Debt | US | $454K | – | 0.03 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | Long | Debt | US | $41K | – | 0.00 |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | Long | Debt | US | $812K | – | 0.05 |
| California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | Long | Debt | US | $274K | – | 0.02 |
| California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | Long | Debt | US | $222K | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | Long | Debt | US | $468K | – | 0.03 |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | Long | Debt | US | $392K | – | 0.02 |
| California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A | Long | Debt | US | $378K | – | 0.02 |
| California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 | Long | Debt | US | $567K | – | 0.03 |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A | Long | Debt | US | $286K | – | 0.02 |
| California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A | Long | Debt | US | $278K | – | 0.02 |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | Long | Debt | US | $750K | – | 0.04 |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A | Long | Debt | US | $830K | – | 0.05 |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | Long | Debt | US | $5M | – | 0.31 |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A | Long | Debt | US | $579K | – | 0.03 |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A | Long | Debt | US | $548K | – | 0.03 |
| California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern California Headquarters - Mary D. Nichols Campus, G | Long | Debt | US | $4M | – | 0.25 |
| California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A | Long | Debt | US | $2M | – | 0.12 |
| California State Public Works Board, Lease Revenue Bonds, Department of General Services, May Lee State Office Complex Series 2024A | Long | Debt | US | $9M | – | 0.50 |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B | Long | Debt | US | $5M | – | 0.30 |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B | Long | Debt | US | $4M | – | 0.23 |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B | Long | Debt | US | $3M | – | 0.15 |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B | Long | Debt | US | $2M | – | 0.12 |
| California State University, Systemwide Revenue Bonds, Series 2018A | Long | Debt | US | $16M | – | 0.97 |
| California State University, Systemwide Revenue Bonds, Series 2018A | Long | Debt | US | $3M | – | 0.19 |
| California State University, Systemwide Revenue Bonds, Series 2019A | Long | Debt | US | $5M | – | 0.32 |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2019 | Long | Debt | US | $11M | – | 0.68 |
| California State, General Obligation Bonds, Various Purpose Series 2016 | Long | Debt | US | $3M | – | 0.15 |
| California State, General Obligation Bonds, Various Purpose Series 2016 | Long | Debt | US | $855K | – | 0.05 |
| California State, General Obligation Bonds, Various Purpose Series 2018 | Long | Debt | US | $23M | – | 1.37 |
| California State, General Obligation Bonds, Various Purpose Series 2020 | Long | Debt | US | $2M | – | 0.10 |
| California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | Long | Debt | US | $3M | – | 0.15 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | Long | Debt | US | $6M | – | 0.36 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $21M | – | 1.23 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | Long | Debt | US | $9M | – | 0.51 |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | Long | Debt | US | $1M | – | 0.08 |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | Long | Debt | US | $1M | – | 0.06 |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | Long | Debt | US | $5M | – | 0.28 |
| California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015 | Long | Debt | US | $2M | – | 0.10 |
| California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015 | Long | Debt | US | $1M | – | 0.08 |
| California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015 | Long | Debt | US | $1M | – | 0.07 |
| California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A | Long | Debt | US | $9M | – | 0.50 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A | Long | Debt | US | $337K | – | 0.02 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | Long | Debt | US | $1M | – | 0.06 |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | Long | Debt | US | $1M | – | 0.09 |
| California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1 | Long | Debt | US | $3M | – | 0.17 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | Long | Debt | US | $25K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | Long | Debt | US | $22K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | Long | Debt | US | $2K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G | Long | Debt | US | $24K | – | 0.00 |
| Charter Oak Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2012 Refunding Series 2015A | Long | Debt | US | $5M | – | 0.32 |
| Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B | Long | Debt | US | $4M | – | 0.21 |
| City of Dublin, California, Community Facilities District No. 2015-1, Dublin Crossing, Improvement Area No. 1, Special Tax Bonds, Series 2017 | Long | Debt | US | $795K | – | 0.05 |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | Long | Debt | US | $17M | – | 1.03 |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | Long | Debt | US | $4M | – | 0.26 |
| Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5 | Long | Debt | US | $2K | – | 0.00 |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | Long | Debt | US | $553K | – | 0.03 |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C | Long | Debt | US | $5M | – | 0.28 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | Long | Debt | US | $765K | – | 0.05 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 | Long | Debt | US | $6M | – | 0.36 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B | Long | Debt | US | $986K | – | 0.06 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A | Long | Debt | US | $4M | – | 0.26 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | Long | Debt | US | $21M | – | 1.23 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | Long | Debt | US | $12M | – | 0.70 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1 | Long | Debt | US | $2M | – | 0.15 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 | Long | Debt | US | $3M | – | 0.20 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2 | Long | Debt | US | $2M | – | 0.13 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | Long | Debt | US | $13M | – | 0.77 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | Long | Debt | US | $3M | – | 0.19 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | Long | Debt | US | $1M | – | 0.07 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B | Long | Debt | US | $288K | – | 0.02 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | Long | Debt | US | $13M | – | 0.77 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | Long | Debt | US | $3M | – | 0.16 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | Long | Debt | US | $4M | – | 0.26 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | Long | Debt | US | $5M | – | 0.30 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B | Long | Debt | US | $2M | – | 0.10 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 | Long | Debt | US | $3M | – | 0.16 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | Long | Debt | US | $10M | – | 0.57 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 | Long | Debt | US | $2M | – | 0.09 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | Long | Debt | US | $5M | – | 0.31 |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | Long | Debt | US | $5M | – | 0.29 |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | Long | Debt | US | $2M | – | 0.11 |
| Elk Grove Financing Authority, California, Special Tax Revenue Bonds, Series 2015 | Long | Debt | US | $2M | – | 0.09 |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019 | Long | Debt | US | $1M | – | 0.06 |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | Long | Debt | US | $18M | – | 1.05 |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $21M | – | 1.27 |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $18M | – | 1.03 |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A | Long | Debt | US | $4M | – | 0.23 |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | Long | Debt | US | $319K | – | 0.02 |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | Long | Debt | US | $6M | – | 0.36 |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | Long | Debt | US | $4M | – | 0.22 |
| Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D | Long | Debt | US | $14M | – | 0.84 |
| Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018 | Long | Debt | US | $3M | – | 0.16 |
| Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A | Long | Debt | US | $7M | – | 0.40 |
| Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013 | Long | Debt | US | $1M | – | 0.06 |
| Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015 | Long | Debt | US | $523K | – | 0.03 |
| Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015 | Long | Debt | US | $1M | – | 0.06 |
| Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014 | Long | Debt | US | $1M | – | 0.06 |
| Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014 | Long | Debt | US | $751K | – | 0.04 |
| Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014 | Long | Debt | US | $501K | – | 0.03 |
| Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 33 Eastvale Area, Series 2014 | Long | Debt | US | $3M | – | 0.19 |
| Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B | Long | Debt | US | $3M | – | 0.17 |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C | Long | Debt | US | $791K | – | 0.05 |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $2M | – | 0.10 |
| Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1 | Long | Debt | US | $1M | – | 0.08 |
| Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 | Long | Debt | US | $1M | – | 0.06 |
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A | Long | Debt | US | $30K | – | 0.00 |
| Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A | Long | Debt | US | $1M | – | 0.06 |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | Long | Debt | US | $5M | – | 0.32 |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Multiple Capital Project, Series 2015A | Long | Debt | US | $3M | – | 0.18 |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 | Long | Debt | US | $7M | – | 0.44 |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 | Long | Debt | US | $4M | – | 0.22 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Green Series 2022G | Long | Debt | US | $5M | – | 0.31 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | Long | Debt | US | $2M | – | 0.11 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | Long | Debt | US | $2M | – | 0.09 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | Long | Debt | US | $1M | – | 0.07 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | Long | Debt | US | $2M | – | 0.14 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D | Long | Debt | US | $3M | – | 0.19 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E | Long | Debt | US | $359K | – | 0.02 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | Long | Debt | US | $7M | – | 0.41 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | Long | Debt | US | $25M | – | 1.46 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | Long | Debt | US | $2M | – | 0.12 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | Long | Debt | US | $4M | – | 0.21 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | Long | Debt | US | $3M | – | 0.15 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | Long | Debt | US | $2M | – | 0.12 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | Long | Debt | US | $2M | – | 0.10 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | Long | Debt | US | $10M | – | 0.61 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | Long | Debt | US | $4M | – | 0.22 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | Long | Debt | US | $10M | – | 0.61 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | Long | Debt | US | $588K | – | 0.03 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | Long | Debt | US | $7M | – | 0.43 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | Long | Debt | US | $918K | – | 0.05 |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A | Long | Debt | US | $3M | – | 0.18 |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | Long | Debt | US | $35M | – | 2.07 |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B | Long | Debt | US | $12M | – | 0.70 |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B | Long | Debt | US | $2M | – | 0.13 |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C | Long | Debt | US | $6M | – | 0.33 |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023D | Long | Debt | US | $6M | – | 0.33 |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022D | Long | Debt | US | $7M | – | 0.42 |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A | Long | Debt | US | $5M | – | 0.30 |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B | Long | Debt | US | $5M | – | 0.31 |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | Long | Debt | US | $19M | – | 1.10 |
| Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A | Long | Debt | US | $9M | – | 0.54 |
| Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A | Long | Debt | US | $3M | – | 0.15 |
| Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B | Long | Debt | US | $6M | – | 0.37 |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A | Long | Debt | US | $10M | – | 0.57 |
| Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A | Long | Debt | US | $117K | – | 0.01 |
| Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A | Long | Debt | US | $325K | – | 0.02 |
| Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A | Long | Debt | US | $18M | – | 1.05 |
| Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 | Long | Debt | US | $1M | – | 0.09 |
| Modesto, California, Water Revenue Certificates of Participation, Series 2008A | Long | Debt | US | $3M | – | 0.15 |
| Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B | Long | Debt | US | $4M | – | 0.24 |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A | Long | Debt | US | $2M | – | 0.14 |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015 | Long | Debt | US | $576K | – | 0.03 |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | Long | Debt | US | $3M | – | 0.19 |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | Long | Debt | US | $3M | – | 0.19 |
| Ohlone Community College District, Alameda County, California, General Obligation Bonds, Election 2010 Series 2014B | Long | Debt | US | $2M | – | 0.09 |
| Ohlone Community College District, Alameda County, California, General Obligation Bonds, Election 2010 Series 2014B | Long | Debt | US | $2M | – | 0.09 |
| Ohlone Community College District, Alameda County, California, General Obligation Bonds, Election 2010 Series 2014B | Long | Debt | US | $1M | – | 0.09 |
| Ohlone Community College District, Alameda County, California, General Obligation Bonds, Election 2010 Series 2014B | Long | Debt | US | $1M | – | 0.09 |
| Ohlone Community College District, Alameda County, California, General Obligation Bonds, Election 2010 Series 2014B | Long | Debt | US | $1M | – | 0.08 |
| Ohlone Community College District, Alameda County, California, General Obligation Bonds, Election 2010 Series 2014B | Long | Debt | US | $1M | – | 0.08 |
| Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A | Long | Debt | US | $257K | – | 0.02 |
| Palomar Health System, California, Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $5M | – | 0.27 |
| Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 | Long | Debt | US | $11M | – | 0.66 |
| Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A | Long | Debt | US | $3M | – | 0.17 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Long | Debt | US | $2M | – | 0.13 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A | Long | Debt | US | $231K | – | 0.01 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $5M | – | 0.28 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $31M | – | 1.83 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $5M | – | 0.30 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $6M | – | 0.34 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $5M | – | 0.29 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $5M | – | 0.28 |
| Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 | Long | Debt | US | $3M | – | 0.17 |
| Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 | Long | Debt | US | $2M | – | 0.14 |
| Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 | Long | Debt | US | $2M | – | 0.09 |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | Long | Debt | US | $4M | – | 0.27 |
| Riverside Community College District, California, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $6M | – | 0.35 |
| Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C | Long | Debt | US | $15M | – | 0.91 |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | Long | Debt | US | $10M | – | 0.61 |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | Long | Debt | US | $3M | – | 0.18 |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020 | Long | Debt | US | $367K | – | 0.02 |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.06 |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.06 |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.06 |
| San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.12 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | Long | Debt | US | $4M | – | 0.26 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | Long | Debt | US | $3M | – | 0.16 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | Long | Debt | US | $2M | – | 0.12 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B | Long | Debt | US | $4M | – | 0.24 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | Long | Debt | US | $7M | – | 0.42 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | Long | Debt | US | $3M | – | 0.15 |
| San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A | Long | Debt | US | $1M | – | 0.07 |
| San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1 | Long | Debt | US | $62M | – | 3.67 |
| San Dieguito Union High School District, San Diego County, California, General Obligation Bonds, Election 2012, Series 2015B-2 | Long | Debt | US | $5M | – | 0.30 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | Long | Debt | US | $18M | – | 1.04 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | Long | Debt | US | $2M | – | 0.14 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | Long | Debt | US | $15M | – | 0.86 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | Long | Debt | US | $5M | – | 0.31 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | Long | Debt | US | $4M | – | 0.21 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2014A | Long | Debt | US | $4M | – | 0.26 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | Long | Debt | US | $18M | – | 1.06 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | Long | Debt | US | $10M | – | 0.60 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A | Long | Debt | US | $5M | – | 0.30 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | Long | Debt | US | $9M | – | 0.55 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | Long | Debt | US | $7M | – | 0.43 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | Long | Debt | US | $5K | – | 0.00 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | Long | Debt | US | $19M | – | 1.12 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | Long | Debt | US | $1M | – | 0.06 |
| San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2020C-1 | Long | Debt | US | $30M | – | 1.76 |
| San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A | Long | Debt | US | $3M | – | 0.20 |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | Long | Debt | US | $375K | – | 0.02 |
| San Francisco City and County Redevelopment Agency, California, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2011 | Long | Debt | US | $2M | – | 0.12 |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A | Long | Debt | US | $16M | – | 0.92 |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | Long | Debt | US | $10M | – | 0.59 |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A | Long | Debt | US | $23M | – | 1.33 |
| San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C | Long | Debt | US | $2M | – | 0.09 |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2010, Series 2015A | Long | Debt | US | $6M | – | 0.37 |
| Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | Long | Debt | US | $110K | – | 0.01 |
| Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2024-1 | Long | Debt | US | $19M | – | 1.10 |
| Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2015D | Long | Debt | US | $8M | – | 0.47 |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A | Long | Debt | US | $2M | – | 0.13 |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 | Long | Debt | US | $638K | – | 0.04 |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 | Long | Debt | US | $516K | – | 0.03 |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 | Long | Debt | US | $377K | – | 0.02 |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | Long | Debt | US | $110K | – | 0.01 |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | Long | Debt | US | $3M | – | 0.19 |
| Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A | Long | Debt | US | $400K | – | 0.02 |
| Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A | Long | Debt | US | $100K | – | 0.01 |
| Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A | Long | Debt | US | $50K | – | 0.00 |
| University of California, General Revenue Bonds, Limited Project Series 2017M | Long | Debt | US | $16M | – | 0.93 |
| University of California, General Revenue Bonds, Limited Project Series 2018O | Long | Debt | US | $12M | – | 0.72 |
| Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 | Long | Debt | US | $2M | – | 0.10 |
| Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 | Long | Debt | US | $622K | – | 0.04 |
| Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A | Long | Debt | US | $2M | – | 0.12 |
| Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 | Long | Debt | US | $8M | – | 0.47 |
| Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 | Long | Debt | US | $8M | – | 0.45 |
| Walnut Creek School District, Contra Costa County, California, General Obligation Bonds, Election 2022 Series 2023A | Long | Debt | US | $10M | – | 0.57 |
| Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C | Long | Debt | US | $1M | – | 0.08 |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | Long | Debt | US | $3M | – | 0.18 |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A | Long | Debt | US | $646K | – | 0.04 |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | Long | Debt | US | $8M | – | 0.48 |
| Washington Township Health Care District, California, Revenue Bonds, Series 2017A | Long | Debt | US | $3M | – | 0.17 |
| West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B | Long | Debt | US | $1M | – | 0.07 |
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | Long | Debt | US | $3M | – | 0.17 |
| Yosemite Community College District, California, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $2M | – | 0.10 |
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