Franklin Templeton Group of Funds > Franklin California Tax Free Income Fund
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND
$13.33B
Avg Monthly Net Assets
$13.10B
Total Assets
$112.23M
Total Liabilities
$12.99B
Net Assets
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND is a Mutual Fund in Franklin California Tax Free Income Fund
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $13.33B.
On July 23rd, 2024 it reported 1,082 holdings, the largest
being California Health Facilities Financing Authority (3.1%), San Joaquin Hills Transportation Corridor Agency (1.6%) and San Joaquin Hills Transportation Corridor Agency (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000018184 | FCAVX | |
| Class A | C000199722 | FTFQX | |
| Class A1 | C000018181 | FKTFX | |
| Class C | C000018183 | FRCTX | |
| Class R6 | C000191685 | FKTQX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABAG Finance Authority for Nonprofit Corp., Series 2013 | Long | Debt | US | $10M | – | 0.08 |
| AES Guayama Holdings BV | Long | Equity-common | NL | $0 | 79K | – |
| Alameda Corridor Transportation Authority, Series 2004 A | Long | Debt | US | $32M | – | 0.25 |
| Alameda Corridor Transportation Authority, Series 2004 A | Long | Debt | US | $16M | – | 0.12 |
| Alameda Corridor Transportation Authority, Series 2022 C | Long | Debt | US | $30M | – | 0.23 |
| Alameda Unified School District, Series 2015 A | Long | Debt | US | $18M | – | 0.14 |
| Alhambra City Elementary School District, Series 2004 B | Long | Debt | US | $3M | – | 0.02 |
| Align Capital Trust, Series 2023-1 (Align Capital Trust 2023-1) | Long | Debt | US | $13M | – | 0.10 |
| Alisal Union School District, Series 2009 B | Long | Debt | US | $3M | – | 0.02 |
| Alisal Union School District, Series 2009 B | Long | Debt | US | $2M | – | 0.02 |
| Alisal Union School District, Series 2009 B | Long | Debt | US | $2M | – | 0.02 |
| Alta Loma School District, Series 2019 B | Long | Debt | US | $8M | – | 0.06 |
| Alvord Unified School District, Series 2011 B | Long | Debt | US | $48M | – | 0.37 |
| Alvord Unified School District, Series 2011 B | Long | Debt | US | $9M | – | 0.07 |
| Anaheim Housing & Public Improvements Authority, Series 2022 A | Long | Debt | US | $9M | – | 0.07 |
| Anaheim Housing & Public Improvements Authority, Series 2022 A | Long | Debt | US | $8M | – | 0.06 |
| Anaheim Public Financing Authority, Series 1997 C | Long | Debt | US | $27M | – | 0.21 |
| Anaheim Public Financing Authority, Series 1997 C | Long | Debt | US | $27M | – | 0.20 |
| Anaheim Public Financing Authority, Series 1997 C | Long | Debt | US | $26M | – | 0.20 |
| Anaheim Public Financing Authority, Series 1997 C | Long | Debt | US | $21M | – | 0.16 |
| Anaheim Public Financing Authority, Series 1997 C | Long | Debt | US | $20M | – | 0.16 |
| Anaheim Public Financing Authority, Series 1997 C | Long | Debt | US | $17M | – | 0.13 |
| Anaheim Public Financing Authority, Series 1997 C | Long | Debt | US | $12M | – | 0.10 |
| Anaheim Public Financing Authority, Series 1997 C | Long | Debt | US | $10M | – | 0.08 |
| Anaheim Public Financing Authority, Series 1997 C | Long | Debt | US | $10M | – | 0.07 |
| Anaheim Union High School District, Series 2002 A | Long | Debt | US | $8M | – | 0.06 |
| Antonio B Won Pat International Airport Authority, Series 2021 A | Long | Debt | GU | $8M | – | 0.06 |
| Antonio B Won Pat International Airport Authority, Series 2021 A | Long | Debt | GU | $3M | – | 0.02 |
| Antonio B Won Pat International Airport Authority, Series 2021 A | Long | Debt | GU | $3M | – | 0.02 |
| Antonio B Won Pat International Airport Authority, Series 2021 A | Long | Debt | GU | $3M | – | 0.02 |
| Antonio B Won Pat International Airport Authority, Series 2021 A | Long | Debt | GU | $2M | – | 0.02 |
| Antonio B Won Pat International Airport Authority, Series 2021 A | Long | Debt | GU | $2M | – | 0.02 |
| Antonio B Won Pat International Airport Authority, Series 2021 A | Long | Debt | GU | $2M | – | 0.01 |
| Antonio B Won Pat International Airport Authority, Series 2021 A | Long | Debt | GU | $2M | – | 0.01 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $118M | – | 0.91 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $22M | – | 0.17 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $13M | – | 0.10 |
| Bay Area Toll Authority, Series 2021 A | Long | Debt | US | $11M | – | 0.08 |
| Bay Area Toll Authority, Series 2024 D | Long | Short-term investment vehicle | US | $15M | – | 0.12 |
| Beaumont Public Improvement Authority, Series 2018 A | Long | Debt | US | $10M | – | 0.08 |
| Beaumont Unified School District, Series 2011 C | Long | Debt | US | $5M | – | 0.04 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B | Long | Debt | US | $9M | – | 0.07 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B | Long | Debt | US | $7M | – | 0.06 |
| Cabrillo Unified School District, Series 2018 A | Long | Debt | US | $4M | – | 0.03 |
| California Affordable Housing Agency, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| California Affordable Housing Agency, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| California Affordable Housing Agency, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| California Community Choice Financing Authority, Series 2022 A-1 | Long | Debt | US | $100M | – | 0.77 |
| California Community Choice Financing Authority, Series 2023 C | Long | Debt | US | $122M | – | 0.94 |
| California Community Choice Financing Authority, Series 2023 E-1 | Long | Debt | US | $41M | – | 0.32 |
| California Community Choice Financing Authority, Series 2023 G-1 | Long | Debt | US | $25M | – | 0.19 |
| California Community College Financing Authority, Series 2001 A | Long | Debt | US | $883K | – | 0.01 |
| California Community College Financing Authority, Series 2018 | Long | Debt | US | $8M | – | 0.06 |
| California Community Housing Agency, Series 201 A-1 T | Long | Debt | US | $6M | – | 0.05 |
| California Community Housing Agency, Series 2019 A | Long | Debt | US | $13M | – | 0.10 |
| California Community Housing Agency, Series 2021 A-1 | Long | Debt | US | $37M | – | 0.29 |
| California Community Housing Agency, Series 2021 A-1 | Long | Debt | US | $33M | – | 0.25 |
| California Community Housing Agency, Series 2021 A-1 | Long | Debt | US | $32M | – | 0.25 |
| California Community Housing Agency, Series 2021 A-1 | Long | Debt | US | $29M | – | 0.22 |
| California Community Housing Agency, Series 2021 A-1 | Long | Debt | US | $11M | – | 0.09 |
| California Community Housing Agency, Series 2021 A-1 | Long | Debt | US | $5M | – | 0.04 |
| California Community Housing Agency, Series 2021 A-2 | Long | Debt | US | $12M | – | 0.10 |
| California Community Housing Agency, Series 2022 A-1 | Long | Debt | US | $25M | – | 0.19 |
| California Community Housing Agency, Series 2022 A-2 | Long | Debt | US | $5M | – | 0.04 |
| California County Tobacco Securitization Agency, Series 2002 | Long | Debt | US | $2M | – | 0.01 |
| California County Tobacco Securitization Agency, Series 2002 A | Long | Debt | US | $4M | – | 0.03 |
| California County Tobacco Securitization Agency, Series 2014 | Long | Debt | US | $18M | – | 0.14 |
| California County Tobacco Securitization Agency, Series 2014 | Long | Debt | US | $10M | – | 0.08 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $3M | – | 0.03 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $3M | – | 0.03 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $1M | – | 0.01 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $830K | – | 0.01 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $798K | – | 0.01 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $625K | – | 0.00 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $623K | – | 0.00 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $613K | – | 0.00 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $538K | – | 0.00 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $535K | – | 0.00 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $481K | – | 0.00 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $360K | – | 0.00 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $99K | – | 0.00 |
| California County Tobacco Securitization Agency, Series 2020 B-1 | Long | Debt | US | $755K | – | 0.01 |
| California County Tobacco Securitization Agency, Series 2020 B-1 | Long | Debt | US | $547K | – | 0.00 |
| California County Tobacco Securitization Agency, Series 2020 B-1 | Long | Debt | US | $35K | – | 0.00 |
| California Educational Facilities Authority, Series 1999 | Long | Debt | US | $2M | – | 0.01 |
| California Educational Facilities Authority, Series 2001 A | Long | Debt | US | $7M | – | 0.05 |
| California Educational Facilities Authority, Series 2001 A | Long | Debt | US | $6M | – | 0.05 |
| California Educational Facilities Authority, Series 2001 A | Long | Debt | US | $6M | – | 0.04 |
| California Educational Facilities Authority, Series 2001 A | Long | Debt | US | $5M | – | 0.04 |
| California Educational Facilities Authority, Series 2001 A | Long | Debt | US | $4M | – | 0.03 |
| California Educational Facilities Authority, Series 2001 A | Long | Debt | US | $3M | – | 0.03 |
| California Educational Facilities Authority, Series 2015 | Long | Debt | US | $16M | – | 0.12 |
| California Educational Facilities Authority, Series 2015 | Long | Debt | US | $5M | – | 0.04 |
| California Educational Facilities Authority, Series 2015 | Long | Debt | US | $5M | – | 0.04 |
| California Educational Facilities Authority, Series 2017 A | Long | Debt | US | $11M | – | 0.09 |
| California Educational Facilities Authority, Series 2018 A | Long | Debt | US | $10M | – | 0.08 |
| California Educational Facilities Authority, Series 2018 A | Long | Debt | US | $10M | – | 0.08 |
| California Educational Facilities Authority, Series 2021 A | Long | Debt | US | $522K | – | 0.00 |
| California Educational Facilities Authority, Series 2021 A | Long | Debt | US | $496K | – | 0.00 |
| California Educational Facilities Authority, Series 2021 A | Long | Debt | US | $463K | – | 0.00 |
| California Educational Facilities Authority, Series 2021 A | Long | Debt | US | $429K | – | 0.00 |
| California Educational Facilities Authority, Series 2021 A | Long | Debt | US | $419K | – | 0.00 |
| California Educational Facilities Authority, Series 2022 A | Long | Debt | US | $19M | – | 0.14 |
| California Educational Facilities Authority, Series 2022 A | Long | Debt | US | $4M | – | 0.03 |
| California Educational Facilities Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.02 |
| California Educational Facilities Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.02 |
| California Educational Facilities Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.01 |
| California Educational Facilities Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.01 |
| California Educational Facilities Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.01 |
| California Educational Facilities Authority, Series 2022 A | Long | Debt | US | $453K | – | 0.00 |
| California Educational Facilities Authority, Series 2023 A | Long | Debt | US | $10M | – | 0.07 |
| California Educational Facilities Authority, Series T-1 | Long | Debt | US | $3M | – | 0.03 |
| California Educational Facilities Authority, Series U-1 | Long | Debt | US | $6M | – | 0.05 |
| California Educational Facilities Authority, Series U-6 | Long | Debt | US | $8M | – | 0.06 |
| California Educational Facilities Authority, Series V-1 | Long | Debt | US | $24M | – | 0.19 |
| California Enterprise Development Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.02 |
| California Enterprise Development Authority, Series 2020 A | Long | Debt | US | $659K | – | 0.01 |
| California Enterprise Development Authority, Series 2020 A | Long | Debt | US | $657K | – | 0.01 |
| California Enterprise Development Authority, Series 2020 A | Long | Debt | US | $656K | – | 0.01 |
| California Enterprise Development Authority, Series 2020 A | Long | Debt | US | $499K | – | 0.00 |
| California Health Facilities Financing Authority, Series 2009 B | Long | Short-term investment vehicle | US | $300K | – | 0.00 |
| California Health Facilities Financing Authority, Series 2011 A | Long | Debt | US | $3M | – | 0.02 |
| California Health Facilities Financing Authority, Series 2014 A | Long | Debt | US | $5M | – | 0.04 |
| California Health Facilities Financing Authority, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| California Health Facilities Financing Authority, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| California Health Facilities Financing Authority, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| California Health Facilities Financing Authority, Series 2016 B | Long | Debt | US | $43M | – | 0.33 |
| California Health Facilities Financing Authority, Series 2016 B | Long | Debt | US | $24M | – | 0.19 |
| California Health Facilities Financing Authority, Series 2017 | Long | Debt | US | $13M | – | 0.10 |
| California Health Facilities Financing Authority, Series 2017 | Long | Debt | US | $11M | – | 0.08 |
| California Health Facilities Financing Authority, Series 2017 A | Long | Debt | US | $22M | – | 0.17 |
| California Health Facilities Financing Authority, Series 2017 A | Long | Debt | US | $15M | – | 0.11 |
| California Health Facilities Financing Authority, Series 2017 A | Long | Debt | US | $11M | – | 0.08 |
| California Health Facilities Financing Authority, Series 2017 A | Long | Debt | US | $10M | – | 0.08 |
| California Health Facilities Financing Authority, Series 2017 A | Long | Debt | US | $8M | – | 0.06 |
| California Health Facilities Financing Authority, Series 2017 A-2 | Long | Debt | US | $401M | – | 3.09 |
| California Health Facilities Financing Authority, Series 2017 A-2 | Long | Debt | US | $25M | – | 0.19 |
| California Health Facilities Financing Authority, Series 2017 A-2 | Long | Debt | US | $14M | – | 0.11 |
| California Health Facilities Financing Authority, Series 2018 A | Long | Debt | US | $25M | – | 0.19 |
| California Health Facilities Financing Authority, Series 2018 A | Long | Debt | US | $11M | – | 0.09 |
| California Health Facilities Financing Authority, Series 2019 | Long | Debt | US | $27M | – | 0.21 |
| California Health Facilities Financing Authority, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| California Health Facilities Financing Authority, Series 2020 | Long | Debt | US | $868K | – | 0.01 |
| California Health Facilities Financing Authority, Series 2020 | Long | Debt | US | $837K | – | 0.01 |
| California Health Facilities Financing Authority, Series 2020 A | Long | Debt | US | $26M | – | 0.20 |
| California Health Facilities Financing Authority, Series 2020 A | Long | Debt | US | $16M | – | 0.12 |
| California Health Facilities Financing Authority, Series 2020 A | Long | Debt | US | $6M | – | 0.05 |
| California Health Facilities Financing Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.03 |
| California Health Facilities Financing Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.03 |
| California Health Facilities Financing Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.02 |
| California Health Facilities Financing Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.01 |
| California Health Facilities Financing Authority, Series 2021 A | Long | Debt | US | $5M | – | 0.04 |
| California Health Facilities Financing Authority, Series 2021 B | Long | Debt | US | $1M | – | 0.01 |
| California Health Facilities Financing Authority, Series 2021 B | Long | Debt | US | $1M | – | 0.01 |
| California Health Facilities Financing Authority, Series 2024 A | Long | Debt | US | $26M | – | 0.20 |
| California Health Facilities Financing Authority, Series 2024 A | Long | Debt | US | $3M | – | 0.02 |
| California Health Facilities Financing Authority, Series 2024 B | Long | Debt | US | $3M | – | 0.02 |
| California Health Facilities Financing Authority, Series 2024 B | Long | Debt | US | $2M | – | 0.02 |
| California Health Facilities Financing Authority, Series 2024 B | Long | Debt | US | $2M | – | 0.02 |
| California Housing Finance Agency, Series 2019-1, Class A | Long | Debt | US | $45M | – | 0.35 |
| California Housing Finance Agency, Series 2019-2, Class A | Long | Debt | US | $14M | – | 0.11 |
| California Housing Finance Agency, Series 2021 Q-1 | Long | Debt | US | $20M | – | 0.15 |
| California Housing Finance Agency, Series 2021 Q-2 | Long | Debt | US | $2M | – | 0.01 |
| California Housing Finance Agency, Series 2021-1, Class A | Long | Debt | US | $4M | – | 0.03 |
| California Housing Finance Agency, Series 2024 L | Long | Debt | US | $5M | – | 0.04 |
| California Infrastructure & Economic Development Bank, Series 2017 | Long | Debt | US | $32M | – | 0.25 |
| California Infrastructure & Economic Development Bank, Series 2018 | Long | Debt | US | $10M | – | 0.08 |
| California Infrastructure & Economic Development Bank, Series 2019 | Long | Debt | US | $27M | – | 0.20 |
| California Infrastructure & Economic Development Bank, Series 2019 | Long | Debt | US | $13M | – | 0.10 |
| California Infrastructure & Economic Development Bank, Series 2020 | Long | Debt | US | $14M | – | 0.11 |
| California Infrastructure & Economic Development Bank, Series 2020 A | Long | Debt | US | $35M | – | 0.27 |
| California Infrastructure & Economic Development Bank, Series 2020 B | Long | Debt | US | $801K | – | 0.01 |
| California Infrastructure & Economic Development Bank, Series 2020 B | Long | Debt | US | $784K | – | 0.01 |
| California Infrastructure & Economic Development Bank, Series 2021 A | Long | Debt | US | $13M | – | 0.10 |
| California Infrastructure & Economic Development Bank, Series 2021 A | Long | Debt | US | $536K | – | 0.00 |
| California Infrastructure & Economic Development Bank, Series 2021 B | Long | Debt | US | $890K | – | 0.01 |
| California Infrastructure & Economic Development Bank, Series 2022 B | Long | Debt | US | $6M | – | 0.04 |
| California Infrastructure & Economic Development Bank, Series 2022 B | Long | Debt | US | $3M | – | 0.02 |
| California Infrastructure & Economic Development Bank, Series 2022 B | Long | Debt | US | $2M | – | 0.02 |
| California Municipal Finance Authority, Series 2013 | Long | Debt | US | $34M | – | 0.26 |
| California Municipal Finance Authority, Series 2015 | Long | Debt | US | $23M | – | 0.18 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $23M | – | 0.18 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $19M | – | 0.15 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $16M | – | 0.12 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $10M | – | 0.07 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $9M | – | 0.07 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $8M | – | 0.06 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.04 |
| California Municipal Finance Authority, Series 2017 B | Long | Debt | US | $10M | – | 0.08 |
| California Municipal Finance Authority, Series 2018 | Long | Debt | US | $10M | – | 0.08 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $56M | – | 0.43 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $47M | – | 0.36 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $9M | – | 0.07 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $5M | – | 0.04 |
| California Municipal Finance Authority, Series 2018 B | Long | Debt | US | $14M | – | 0.11 |
| California Municipal Finance Authority, Series 2019 A | Long | Debt | US | $20M | – | 0.15 |
| California Municipal Finance Authority, Series 2019 A | Long | Debt | US | $10M | – | 0.08 |
| California Municipal Finance Authority, Series 2020 | Long | Debt | US | $3M | – | 0.02 |
| California Municipal Finance Authority, Series 2020 A | Long | Debt | US | $10M | – | 0.08 |
| California Municipal Finance Authority, Series 2020 A-T | Long | Debt | US | $3M | – | 0.02 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $2M | – | 0.02 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $953K | – | 0.01 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $748K | – | 0.01 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $634K | – | 0.00 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $517K | – | 0.00 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $418K | – | 0.00 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $409K | – | 0.00 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $403K | – | 0.00 |
| California Municipal Finance Authority, Series 2021 A | Long | Debt | US | $10M | – | 0.07 |
| California Municipal Finance Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.05 |
| California Municipal Finance Authority, Series 2022 | Long | Debt | US | $42M | – | 0.32 |
| California Municipal Finance Authority, Series 2022 | Long | Debt | US | $19M | – | 0.14 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $45M | – | 0.35 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $845K | – | 0.01 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $787K | – | 0.01 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $390K | – | 0.00 |
| California Municipal Finance Authority, Series 2022 A-1 | Long | Debt | US | $74M | – | 0.57 |
| California Municipal Finance Authority, Series 2022 A-1 | Long | Debt | US | $22M | – | 0.17 |
| California Municipal Finance Authority, Series 2023 | Long | Debt | US | $28M | – | 0.22 |
| California Municipal Finance Authority, Series 2023 A | Long | Debt | US | $21M | – | 0.17 |
| California Municipal Finance Authority, Series 2023 A | Long | Debt | US | $13M | – | 0.10 |
| California Municipal Finance Authority, Series 2023 A | Long | Debt | US | $7M | – | 0.06 |
| California Municipal Finance Authority, Series 2023 A-1 | Long | Debt | US | $55M | – | 0.42 |
| California Municipal Finance Authority, Series 2023 A-2 | Long | Debt | US | $568K | – | 0.00 |
| California Municipal Finance Authority, Series 2023 B | Long | Debt | US | $2M | – | 0.02 |
| California Municipal Finance Authority, Series 2023, Class I-A | Long | Debt | US | $30M | – | 0.23 |
| California Municipal Finance Authority, Series 2023, Class I-B | Long | Debt | US | $2M | – | 0.01 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $910K | – | 0.01 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $783K | – | 0.01 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $748K | – | 0.01 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $598K | – | 0.00 |
| California Pollution Control Financing Authority, Series 2016 | Long | Debt | US | $15M | – | 0.12 |
| California Pollution Control Financing Authority, Series 2019 | Long | Debt | US | $12M | – | 0.09 |
| California Pollution Control Financing Authority, Series 2019 | Long | Debt | US | $8M | – | 0.06 |
| California Pollution Control Financing Authority, Series 2023 | Long | Debt | US | $7M | – | 0.05 |
| California Pollution Control Financing Authority, Series 2023 | Long | Debt | US | $6M | – | 0.05 |
| California Pollution Control Financing Authority, Series 2023 | Long | Debt | US | $6M | – | 0.04 |
| California Pollution Control Financing Authority, Series 2023 | Long | Debt | US | $4M | – | 0.03 |
| California Pollution Control Financing Authority, Series 2023 | Long | Debt | US | $4M | – | 0.03 |
| California Pollution Control Financing Authority, Series 2023 | Long | Debt | US | $3M | – | 0.03 |
| California Pollution Control Financing Authority, Series 2023 | Long | Debt | US | $3M | – | 0.02 |
| California Pollution Control Financing Authority, Series 2023 | Long | Debt | US | $2M | – | 0.02 |
| California Pollution Control Financing Authority, Series 2023 | Long | Debt | US | $2M | – | 0.02 |
| California Pollution Control Financing Authority, Series 2023 | Long | Debt | US | $2M | – | 0.02 |
| California Public School District Financing Authority, Series 1996 B | Long | Debt | US | $646K | – | 0.00 |
| California School Finance Authority, Series 2020 A | Long | Debt | US | $742K | – | 0.01 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $671K | – | 0.01 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $574K | – | 0.00 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $478K | – | 0.00 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $436K | – | 0.00 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $434K | – | 0.00 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $313K | – | 0.00 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $272K | – | 0.00 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $4M | – | 0.03 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.02 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.02 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.01 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.01 |
| California School Finance Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.01 |
| California School Finance Authority, Series 2023 A | Long | Debt | US | $988K | – | 0.01 |
| California School Finance Authority, Series 2023 A | Long | Debt | US | $981K | – | 0.01 |
| California School Finance Authority, Series 2023 A | Long | Debt | US | $975K | – | 0.01 |
| California School Finance Authority, Series 2023 A | Long | Debt | US | $728K | – | 0.01 |
| California School Finance Authority, Series 2023 A | Long | Debt | US | $553K | – | 0.00 |
| California State Public Works Board, Series 2014 B | Long | Debt | US | $10M | – | 0.08 |
| California State Public Works Board, Series 2019 C | Long | Debt | US | $5M | – | 0.04 |
| California State Public Works Board, Series 2021 D | Long | Debt | US | $1M | – | 0.01 |
| California State University, Series 2015 A | Long | Debt | US | $11M | – | 0.09 |
| California State University, Series 2016 A | Long | Debt | US | $4M | – | 0.03 |
| California State University, Series 2016 B-2 | Long | Debt | US | $11M | – | 0.08 |
| California State University, Series 2017 A | Long | Debt | US | $55M | – | 0.42 |
| California State University, Series 2017 A | Long | Debt | US | $13M | – | 0.10 |
| California State University, Series 2018 A | Long | Debt | US | $18M | – | 0.14 |
| California State University, Series 2018 A | Long | Debt | US | $4M | – | 0.03 |
| California State University, Series 2018 A | Long | Debt | US | $4M | – | 0.03 |
| California State University, Series 2019 A | Long | Debt | US | $81M | – | 0.63 |
| California State University, Series 2019 A | Long | Debt | US | $42M | – | 0.33 |
| California Statewide Communities Development Authority, Series 2004 A | Long | Debt | US | $60K | – | 0.00 |
| California Statewide Communities Development Authority, Series 2008 A | Long | Short-term investment vehicle | US | $16M | – | 0.12 |
| California Statewide Communities Development Authority, Series 2015 A | Long | Debt | US | $9M | – | 0.07 |
| California Statewide Communities Development Authority, Series 2018 | Long | Debt | US | $8M | – | 0.06 |
| California Statewide Communities Development Authority, Series 2018 | Long | Debt | US | $4M | – | 0.03 |
| California Statewide Communities Development Authority, Series 2018 A | Long | Debt | US | $68M | – | 0.52 |
| California Statewide Communities Development Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.01 |
| California Statewide Communities Development Authority, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| California Statewide Communities Development Authority, Series 2022 A | Long | Debt | US | $19M | – | 0.15 |
| California Statewide Communities Development Authority, Series 2022 A | Long | Debt | US | $12M | – | 0.09 |
| California Statewide Communities Development Authority, Series 2022 A | Long | Debt | US | $935K | – | 0.01 |
| California Statewide Communities Development Authority, Series 2022 A | Long | Debt | US | $641K | – | 0.00 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $972K | – | 0.01 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $369K | – | 0.00 |
| California Statewide Communities Development Authority, Series 2023 A | Long | Debt | US | $3M | – | 0.03 |
| California Statewide Communities Development Authority, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| California Statewide Communities Development Authority, Series 2024 | Long | Debt | US | $754K | – | 0.01 |
| California Statewide Communities Development Authority, Series 2024 | Long | Debt | US | $743K | – | 0.01 |
| California Statewide Communities Development Authority, Series 2024 | Long | Debt | US | $498K | – | 0.00 |
| California Statewide Communities Development Authority, Series 2024 | Long | Debt | US | $360K | – | 0.00 |
| California Statewide Communities Development Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.01 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $86M | – | 0.66 |
| Carlsbad Unified School District, Series 2011 C | Long | Debt | US | $36M | – | 0.28 |
| Carlsbad Unified School District, Series B | Long | Debt | US | $996K | – | 0.01 |
| Centennial Gardens LP, First Lien, CME Term Loan, B | Long | Loan | US | $10M | – | 0.07 |
| Centennial Gardens LP, First Lien, Delayed Draw CME Term Loan | Long | Loan | US | $1M | – | 0.01 |
| Centinela Valley Union High School District, Series 2004 A | Long | Debt | US | $17M | – | 0.13 |
| Cerritos Community College District, Series 2014 A | Long | Debt | US | $10M | – | 0.08 |
| Chabot-Las Positas Community College District, Series B | Long | Debt | US | $6M | – | 0.04 |
| Chaffey Joint Union High School District, Series B | Long | Debt | US | $28M | – | 0.21 |
| Children's Trust Fund, Series 2002 | Long | Debt | PR | $16M | – | 0.12 |
| Children's Trust Fund, Series 2002 | Long | Debt | PR | $5M | – | 0.04 |
| Chino Community Facilities District, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Chino Community Facilities District, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Chino Community Facilities District, Series 2021 | Long | Debt | US | $886K | – | 0.01 |
| Chino Community Facilities District, Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| Chino Community Facilities District, Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| Chino Community Facilities District, Series 2022 | Long | Debt | US | $2M | – | 0.02 |
| Chino Community Facilities District, Series 2022 | Long | Debt | US | $2M | – | 0.02 |
| Chino Community Facilities District, Series 2024 | Long | Debt | US | $859K | – | 0.01 |
| Chino Community Facilities District, Series 2024 | Long | Debt | US | $806K | – | 0.01 |
| Chino Community Facilities District, Series 2024 | Long | Debt | US | $740K | – | 0.01 |
| Chino Community Facilities District, Series 2024 | Long | Debt | US | $681K | – | 0.01 |
| Chino Community Facilities District, Series 2024 | Long | Debt | US | $676K | – | 0.01 |
| Chino Community Facilities District, Series 2024 | Long | Debt | US | $344K | – | 0.00 |
| Chino Valley Unified School District, Series 2020 B | Long | Debt | US | $17M | – | 0.13 |
| Chino Valley Unified School District, Series 2020 B | Long | Debt | US | $13M | – | 0.10 |
| City & County of San Francisco, Series 2022 R-1 (City & County of San Francisco CA) | Long | Debt | US | $5M | – | 0.04 |
| City & County of San Francisco, Series 2023 A (City & County of San Francisco CA Special Tax District No. 2020-1) | Long | Debt | US | $861K | – | 0.01 |
| City & County of San Francisco, Series 2023 B (City & County of San Francisco CA Special Tax District No. 2020-1) | Long | Debt | US | $2M | – | 0.01 |
| City of Beaumont, Series 2023 (City of Beaumont CA) | Long | Debt | US | $941K | – | 0.01 |
| City of Beaumont, Series 2023 (City of Beaumont CA) | Long | Debt | US | $746K | – | 0.01 |
| City of Beaumont, Series 2023 (City of Beaumont CA) | Long | Debt | US | $636K | – | 0.00 |
| City of Beaumont, Series 2023 (City of Beaumont CA) | Long | Debt | US | $519K | – | 0.00 |
| City of Beaumont, Series 2024 (City of Beaumont CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Beaumont, Series 2024 (City of Beaumont CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Beaumont, Series 2024 (City of Beaumont CA) | Long | Debt | US | $660K | – | 0.01 |
| City of Beaumont, Series 2024 (City of Beaumont CA) | Long | Debt | US | $412K | – | 0.00 |
| City of Corona, Series 2020 (Corona Community Facilities District) | Long | Debt | US | $1M | – | 0.01 |
| City of Corona, Series 2020 (Corona Community Facilities District) | Long | Debt | US | $582K | – | 0.00 |
| City of Dixon, Series 2024 (City of Dixon CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Dublin, Series 2022 (City of Dublin CA) | Long | Debt | US | $3M | – | 0.02 |
| City of Dublin, Series 2022 (City of Dublin CA) | Long | Debt | US | $3M | – | 0.02 |
| City of Dublin, Series 2022 (City of Dublin CA) | Long | Debt | US | $2M | – | 0.02 |
| City of Dublin, Series 2023 (City of Dublin CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Fillmore, Series 2023 (City of Fillmore CA) | Long | Debt | US | $4M | – | 0.03 |
| City of Fillmore, Series 2023 (City of Fillmore CA) | Long | Debt | US | $2M | – | 0.02 |
| City of Fillmore, Series 2023 (City of Fillmore CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Fillmore, Series 2023 (City of Fillmore CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Fontana, Series 2020 (City of Fontana CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Fontana, Series 2020 (City of Fontana CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Fontana, Series 2020 (City of Fontana CA) | Long | Debt | US | $970K | – | 0.01 |
| City of Fontana, Series 2020 (City of Fontana CA) | Long | Debt | US | $782K | – | 0.01 |
| City of Fontana, Series 2020 (City of Fontana CA) | Long | Debt | US | $764K | – | 0.01 |
| City of Fontana, Series 2020 (City of Fontana CA) | Long | Debt | US | $698K | – | 0.01 |
| City of Fontana, Series 2021 (City of Fontana CA) | Long | Debt | US | $2M | – | 0.01 |
| City of Fontana, Series 2021 (City of Fontana CA) | Long | Debt | US | $495K | – | 0.00 |
| City of Fontana, Series 2021 (City of Fontana CA) | Long | Debt | US | $426K | – | 0.00 |
| City of Fontana, Series 2023 (City of Fontana CA) | Long | Debt | US | $606K | – | 0.00 |
| City of Fontana, Series 2023 (City of Fontana CA) | Long | Debt | US | $497K | – | 0.00 |
| City of Irvine (City of Irvine CA) | Long | Debt | US | $2M | – | 0.01 |
| City of Irvine (City of Irvine CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Laguna Beach (City of Laguna Beach CA) | Long | Debt | US | $2M | – | 0.01 |
| City of Laguna Beach (City of Laguna Beach CA) | Long | Debt | US | $991K | – | 0.01 |
| City of Lake Elsinore, Series 2022 (City of Lake Elsinore CA) | Long | Debt | US | $933K | – | 0.01 |
| City of Lincoln, Series 2021 (City of Lincoln CA) | Long | Debt | US | $295K | – | 0.00 |
| City of Lincoln, Series 2021 (City of Lincoln CA) | Long | Debt | US | $276K | – | 0.00 |
| City of Lincoln, Series 2021 (City of Lincoln CA) | Long | Debt | US | $151K | – | 0.00 |
| City of Lincoln, Series 2022 (City of Lincoln CA) | Long | Debt | US | $3M | – | 0.03 |
| City of Lincoln, Series 2022 (City of Lincoln CA) | Long | Debt | US | $2M | – | 0.02 |
| City of Lincoln, Series 2022 (City of Lincoln CA) | Long | Debt | US | $2M | – | 0.02 |
| City of Long Beach, Series 2017 C (City of Long Beach CA Harbor Revenue) | Long | Debt | US | $16M | – | 0.12 |
| City of Long Beach, Series 2019 A (City of Long Beach CA Harbor Revenue) | Long | Debt | US | $16M | – | 0.12 |
| City of Long Beach, Series 2019 A (City of Long Beach CA Harbor Revenue) | Long | Debt | US | $9M | – | 0.07 |
| City of Los Angeles, Series 2015 A (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $10M | – | 0.07 |
| City of Los Angeles, Series 2015 A (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.02 |
| City of Los Angeles, Series 2015 C (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $24M | – | 0.19 |
| City of Los Angeles, Series 2015 D (City of Los Angeles Department of Airports) | Long | Debt | US | $17M | – | 0.13 |
| City of Los Angeles, Series 2015 D (City of Los Angeles Department of Airports) | Long | Debt | US | $12M | – | 0.09 |
| City of Los Angeles, Series 2016 B (City of Los Angeles Department of Airports) | Long | Debt | US | $15M | – | 0.12 |
| City of Los Angeles, Series 2016 B (City of Los Angeles Department of Airports) | Long | Debt | US | $10M | – | 0.08 |
| City of Los Angeles, Series 2017 A (City of Los Angeles Department of Airports) | Long | Debt | US | $52M | – | 0.40 |
| City of Los Angeles, Series 2017 A (City of Los Angeles Department of Airports) | Long | Debt | US | $4M | – | 0.03 |
| City of Los Angeles, Series 2017 B (City of Los Angeles Department of Airports) | Long | Debt | US | $4M | – | 0.03 |
| City of Los Angeles, Series 2018 A (City of Los Angeles Department of Airports) | Long | Debt | US | $34M | – | 0.26 |
| City of Los Angeles, Series 2018 A (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $10M | – | 0.08 |
| City of Los Angeles, Series 2018 A (City of Los Angeles Department of Airports) | Long | Debt | US | $10M | – | 0.08 |
| City of Los Angeles, Series 2018 C (City of Los Angeles Department of Airports) | Long | Debt | US | $40M | – | 0.31 |
| City of Los Angeles, Series 2018 C (City of Los Angeles Department of Airports) | Long | Debt | US | $10M | – | 0.08 |
| City of Los Angeles, Series 2018 E (City of Los Angeles Department of Airports) | Long | Debt | US | $35M | – | 0.27 |
| City of Los Angeles, Series 2018 E (City of Los Angeles Department of Airports) | Long | Debt | US | $18M | – | 0.14 |
| City of Los Angeles, Series 2019 A (City of Los Angeles Department of Airports) | Long | Debt | US | $10M | – | 0.08 |
| City of Los Angeles, Series 2019 C (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.02 |
| City of Los Angeles, Series 2019 E (City of Los Angeles Department of Airports) | Long | Debt | US | $25M | – | 0.19 |
| City of Los Angeles, Series 2019 E (City of Los Angeles Department of Airports) | Long | Debt | US | $11M | – | 0.08 |
| City of Los Angeles, Series 2020 A (City of Los Angeles Department of Airports) | Long | Debt | US | $24M | – | 0.19 |
| City of Los Angeles, Series 2020 A (City of Los Angeles Department of Airports) | Long | Debt | US | $17M | – | 0.13 |
| City of Los Angeles, Series 2020 A (City of Los Angeles Department of Airports) | Long | Debt | US | $11M | – | 0.08 |
| City of Los Angeles, Series 2020 A (City of Los Angeles Department of Airports) | Long | Debt | US | $7M | – | 0.05 |
| City of Los Angeles, Series 2020 A (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 0.04 |
| City of Los Angeles, Series 2020 B (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.02 |
| City of Los Angeles, Series 2020 C (City of Los Angeles Department of Airports) | Long | Debt | US | $7M | – | 0.05 |
| City of Los Angeles, Series 2021 A (City of Los Angeles Department of Airports) | Long | Debt | US | $27M | – | 0.21 |
| City of Los Angeles, Series 2021 A (City of Los Angeles Department of Airports) | Long | Debt | US | $27M | – | 0.21 |
| City of Los Angeles, Series 2021 A (City of Los Angeles Department of Airports) | Long | Debt | US | $7M | – | 0.06 |
| City of Los Angeles, Series 2021 A (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 0.04 |
| City of Los Angeles, Series 2021 A (City of Los Angeles Department of Airports) | Long | Debt | US | $4M | – | 0.03 |
| City of Los Angeles, Series 2021 D (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 0.04 |
| City of Los Angeles, Series 2021 D (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.02 |
| City of Los Angeles, Series 2021 D (City of Los Angeles Department of Airports) | Long | Debt | US | $151K | – | 0.00 |
| City of Los Angeles, Series 2022 C (City of Los Angeles Department of Airports) | Long | Debt | US | $8M | – | 0.06 |
| City of Los Angeles, Series 2022 G (City of Los Angeles Department of Airports) | Long | Debt | US | $16M | – | 0.12 |
| City of Los Angeles, Series 2022 G (City of Los Angeles Department of Airports) | Long | Debt | US | $11M | – | 0.08 |
| City of Los Angeles, Series 2022 G (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.02 |
| City of Los Angeles, Series 2022 H (City of Los Angeles Department of Airports) | Long | Debt | US | $26M | – | 0.20 |
| City of Los Angeles, Series 2022 H (City of Los Angeles Department of Airports) | Long | Debt | US | $25M | – | 0.20 |
| City of Los Angeles, Series 2022 H (City of Los Angeles Department of Airports) | Long | Debt | US | $1M | – | 0.01 |
| City of Los Angeles, Series 2022 I (City of Los Angeles Department of Airports) | Long | Debt | US | $7M | – | 0.05 |
| City of Los Angeles, Series 2022 I (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.02 |
| City of Los Angeles, Series 2022 I (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.01 |
| City of Menifee, Series 2022 (City of Menifee CA) | Long | Debt | US | $483K | – | 0.00 |
| City of Menifee, Series 2022 (City of Menifee CA) | Long | Debt | US | $303K | – | 0.00 |
| City of Menifee, Series 2022 (City of Menifee CA) | Long | Debt | US | $100K | – | 0.00 |
| City of Menifee, Series 2023 A (City of Menifee CA) | Long | Debt | US | $995K | – | 0.01 |
| City of Menifee, Series 2023 A (City of Menifee CA) | Long | Debt | US | $705K | – | 0.01 |
| City of Menifee, Series 2023 A (City of Menifee CA) | Long | Debt | US | $611K | – | 0.00 |
| City of Menifee, Series 2023 A (City of Menifee CA) | Long | Debt | US | $520K | – | 0.00 |
| City of Newport Beach, Series 2021 A (City of Newport Beach CA) | Long | Debt | US | $842K | – | 0.01 |
| City of Ontario, Series 2020 (City of Ontario CA Community Facilities District No. 45) | Long | Debt | US | $1M | – | 0.01 |
| City of Ontario, Series 2020 (City of Ontario CA Community Facilities District No. 45) | Long | Debt | US | $380K | – | 0.00 |
| City of Ontario, Series 2021 (City of Ontario CA) | Long | Debt | US | $582K | – | 0.00 |
| City of Ontario, Series 2021 (City of Ontario CA) | Long | Debt | US | $503K | – | 0.00 |
| City of Ontario, Series 2021 (City of Ontario CA Community Facilities District No. 13) | Long | Debt | US | $367K | – | 0.00 |
| City of Ontario, Series 2022 (City of Ontario CA) | Long | Debt | US | $835K | – | 0.01 |
| City of Ontario, Series 2022 (City of Ontario CA) | Long | Debt | US | $804K | – | 0.01 |
| City of Ontario, Series 2022 (City of Ontario CA) | Long | Debt | US | $802K | – | 0.01 |
| City of Ontario, Series 2022 (City of Ontario CA) | Long | Debt | US | $772K | – | 0.01 |
| City of Ontario, Series 2022 (City of Ontario CA) | Long | Debt | US | $761K | – | 0.01 |
| City of Ontario, Series 2022 (City of Ontario CA) | Long | Debt | US | $631K | – | 0.00 |
| City of Ontario, Series 2022 (City of Ontario CA) | Long | Debt | US | $400K | – | 0.00 |
| City of Orange, Series 2015 (City of Orange CA Community Facilities District) | Long | Debt | US | $8M | – | 0.06 |
| City of Pasadena, Series 2016 A (City of Pasadena CA Electric Revenue) | Long | Debt | US | $22M | – | 0.17 |
| City of Rancho Cordova, Series 2023 (City of Rancho Cordova CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Rancho Cordova, Series 2023 (City of Rancho Cordova CA) | Long | Debt | US | $533K | – | 0.00 |
| City of Rancho Cordova, Series 2024 (City of Rancho Cordova CA) | Long | Debt | US | $868K | – | 0.01 |
| City of Rancho Cordova, Series 2024 (City of Rancho Cordova CA) | Long | Debt | US | $531K | – | 0.00 |
| City of Rancho Cordova, Series 2024 (City of Rancho Cordova CA) | Long | Debt | US | $506K | – | 0.00 |
| City of Riverside, Series 2015 A (City of Riverside CA Sewer Revenue) | Long | Debt | US | $25M | – | 0.20 |
| City of Roseville, Series 2004 (City of Roseville CA Electric System Revenue) | Long | Debt | US | $5K | – | 0.00 |
| City of Roseville, Series 2023 (City of Roseville CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Roseville, Series 2023 (City of Roseville CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Roseville, Series 2023 (City of Roseville CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Roseville, Series 2023 (City of Roseville CA) | Long | Debt | US | $992K | – | 0.01 |
| City of Sacramento, Series 2018 A (City of Sacramento CA Transient Occupancy Tax Revenue) | Long | Debt | US | $22M | – | 0.17 |
| City of Sacramento, Series 2018 A (City of Sacramento CA Transient Occupancy Tax Revenue) | Long | Debt | US | $14M | – | 0.11 |
| City of San Diego, Series 2021 (City of San Diego CA Community Facilities District No. 2) | Long | Debt | US | $888K | – | 0.01 |
| City of San Diego, Series 2021 (City of San Diego CA Community Facilities District No. 2) | Long | Debt | US | $697K | – | 0.01 |
| City of San Diego, Series 2021 (City of San Diego CA Community Facilities District No. 2) | Long | Debt | US | $430K | – | 0.00 |
| City of San Francisco, Series 2023 AB-A (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $53M | – | 0.41 |
| City of San Francisco, Series 2023 AB-A (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $44M | – | 0.34 |
| City of Santa Paula, Series 2022 (City of Santa Paula CA) | Long | Debt | US | $3M | – | 0.02 |
| City of Santa Paula, Series 2022 (City of Santa Paula CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Santa Paula, Series 2022 (City of Santa Paula CA) | Long | Debt | US | $512K | – | 0.00 |
| City of Santa Paula, Series 2023 (City of Santa Paula CA) | Long | Debt | US | $1M | – | 0.01 |
| City of Santa Paula, Series 2023 (City of Santa Paula CA) | Long | Debt | US | $321K | – | 0.00 |
| City of Upland (City of Upland CA) | Long | Debt | US | $15M | – | 0.11 |
| City of Vernon, Series 2021 A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $3M | – | 0.02 |
| City of Vernon, Series 2021 A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| City of Vernon, Series 2022 A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| City of Vernon, Series 2022 A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $446K | – | 0.00 |
| City of Vernon, Series 2022 A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $439K | – | 0.00 |
| City of Vernon, Series 2022 A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $382K | – | 0.00 |
| CMFA Special Finance Agency Enclave, Series 2022 A-1 | Long | Debt | US | $21M | – | 0.16 |
| CMFA Special Finance Agency VII, Series 2021 A-1 | Long | Debt | US | $64M | – | 0.49 |
| CMFA Special Finance Agency VIII, Series 2021 A-1 | Long | Debt | US | $24M | – | 0.19 |
| CMFA Special Finance Agency XII, Series 2022 A-1 | Long | Debt | US | $20M | – | 0.15 |
| CMFA Special Finance Agency, Series 2021 A-1 | Long | Debt | US | $47M | – | 0.36 |
| CMFA Special Finance Agency, Series 2021 A-1 | Long | Debt | US | $6M | – | 0.05 |
| Coachella Valley Unified School District, Series 2016 F (Coachella Valley Unified School District/CA) | Long | Debt | US | $7M | – | 0.06 |
| Coachella Valley Unified School District, Series C | Long | Debt | US | $5M | – | 0.04 |
| Coachella Valley Unified School District, Series C | Long | Debt | US | $5M | – | 0.04 |
| Coachella Valley Unified School District, Series C | Long | Debt | US | $4M | – | 0.03 |
| Coachella Valley Unified School District, Series C | Long | Debt | US | $4M | – | 0.03 |
| Colton Joint Unified School District, Series 2010 B | Long | Debt | US | $7M | – | 0.05 |
| Contra Costa Community College District, Series 2020 C | Long | Debt | US | $1M | – | 0.01 |
| Contra Costa Water District, Series V | Long | Debt | US | $8M | – | 0.06 |
| Corona-Norco Unified School District, Series 1998 B | Long | Debt | US | $3M | – | 0.02 |
| Corona-Norco Unified School District, Series 1998 B | Long | Debt | US | $1M | – | 0.01 |
| Corona-Norco Unified School District, Series 1998 C | Long | Debt | US | $6M | – | 0.04 |
| Corona-Norco Unified School District, Series 1998 C | Long | Debt | US | $4M | – | 0.03 |
| County of El Dorado, Series 2023 (County of El Dorado CA) | Long | Debt | US | $999K | – | 0.01 |
| County of Orange, Series 2022 A (Orange County Community Facilities District) | Long | Debt | US | $8M | – | 0.06 |
| County of Orange, Series 2022 A (Orange County Community Facilities District) | Long | Debt | US | $1M | – | 0.01 |
| County of Orange, Series 2022 A (Orange County Community Facilities District) | Long | Debt | US | $1M | – | 0.01 |
| County of Orange, Series 2022 A (Orange County Community Facilities District) | Long | Debt | US | $864K | – | 0.01 |
| County of Placer, Series 2023 (County of Placer CA Community Facilities District) | Long | Debt | US | $1M | – | 0.01 |
| County of Placer, Series 2023 (County of Placer CA Community Facilities District) | Long | Debt | US | $934K | – | 0.01 |
| County of Placer, Series 2023 (County of Placer CA Community Facilities District) | Long | Debt | US | $887K | – | 0.01 |
| County of Riverside, Series 2020 (Riverside County Community Facilities Districts) | Long | Debt | US | $3M | – | 0.02 |
| County of Riverside, Series 2023 (County of Riverside CA) | Long | Debt | US | $11M | – | 0.08 |
| County of Sacramento, Series 2016 A (County of Sacramento CA Airport System Revenue) | Long | Debt | US | $10M | – | 0.08 |
| County of Sacramento, Series 2016 B (County of Sacramento CA Airport System Revenue) | Long | Debt | US | $9M | – | 0.07 |
| County of Sacramento, Series 2021 (County of Sacramento CA) | Long | Debt | US | $288K | – | 0.00 |
| County of Sacramento, Series 2021 (County of Sacramento CA) | Long | Debt | US | $277K | – | 0.00 |
| CSCDA Community Improvement Authority, Series 2020 A | Long | Debt | US | $18M | – | 0.14 |
| CSCDA Community Improvement Authority, Series 2021 A | Long | Debt | US | $15M | – | 0.12 |
| CSCDA Community Improvement Authority, Series 2021 A | Long | Debt | US | $13M | – | 0.10 |
| CSCDA Community Improvement Authority, Series 2021 A | Long | Debt | US | $11M | – | 0.09 |
| CSCDA Community Improvement Authority, Series 2021 A | Long | Debt | US | $10M | – | 0.07 |
| CSCDA Community Improvement Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.03 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $32M | – | 0.24 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $21M | – | 0.16 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $17M | – | 0.13 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $16M | – | 0.12 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $10M | – | 0.08 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $8M | – | 0.06 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $8M | – | 0.06 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $7M | – | 0.05 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $6M | – | 0.05 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $4M | – | 0.03 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $1M | – | 0.01 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $40M | – | 0.31 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $32M | – | 0.24 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $28M | – | 0.21 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $19M | – | 0.14 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $9M | – | 0.07 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $5M | – | 0.04 |
| CSCDA Community Improvement Authority, Series 2021 B | Long | Debt | US | $12M | – | 0.09 |
| CSCDA Community Improvement Authority, Series 2021 B | Long | Debt | US | $5M | – | 0.04 |
| CSCDA Community Improvement Authority, Series 2022 A | Long | Debt | US | $28M | – | 0.21 |
| CSCDA Community Improvement Authority, Series 2022 A-1 | Long | Debt | US | $5M | – | 0.04 |
| CSCDA Community Improvement Authority, Series 2022 A-2 | Long | Debt | US | $15M | – | 0.12 |
| Daly City Housing Development Finance Agency, Series 2007 A | Long | Debt | US | $18M | – | 0.14 |
| Day Creek Square Public Facilities, Series 2020 (Day Creek Square Public Facilities Community Facilities District No. 2018-1) | Long | Debt | US | $622K | – | 0.00 |
| Day Creek Square Public Facilities, Series 2020 (Day Creek Square Public Facilities Community Facilities District No. 2018-1) | Long | Debt | US | $579K | – | 0.00 |
| Delano Joint Union High School District, Series 2003 A | Long | Debt | US | $9M | – | 0.07 |
| East Bay Municipal Utility District, Series 2014 A (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $10M | – | 0.08 |
| East Bay Municipal Utility District, Series 2014 B (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $4M | – | 0.03 |
| East Bay Municipal Utility District, Series 2014 C (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $14M | – | 0.11 |
| East Bay Municipal Utility District, Series 2015 A (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $7M | – | 0.06 |
| East Bay Municipal Utility District, Series 2015 C (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $9M | – | 0.07 |
| East Bay Municipal Utility District, Series 2017 A (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $4M | – | 0.03 |
| East Bay Municipal Utility District, Series 2019 A (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $4M | – | 0.03 |
| Eastern Municipal Water District Financing Authority, Series 2015 B | Long | Debt | US | $31M | – | 0.24 |
| Eastern Municipal Water District, Series 2021 | Long | Debt | US | $3M | – | 0.02 |
| Eastern Municipal Water District, Series 2021 | Long | Debt | US | $2M | – | 0.02 |
| Eastern Municipal Water District, Series 2021 A | Long | Debt | US | $3M | – | 0.02 |
| Eastern Municipal Water District, Series 2021 B | Long | Debt | US | $7M | – | 0.06 |
| Eastern Municipal Water District, Series 2022 | Long | Debt | US | $2M | – | 0.02 |
| Eastern Municipal Water District, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Eastern Municipal Water District, Series 2023 | Long | Debt | US | $852K | – | 0.01 |
| Eastern Municipal Water District, Series 2024 | Long | Debt | US | $2M | – | 0.02 |
| Eastern Municipal Water District, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Elk Grove Finance Authority, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Fairfax School District, Series 2011 | Long | Debt | US | $3M | – | 0.02 |
| FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class ACA (FHLMC Multifamily ML Certificates) | Long | ABS-mortgage backed security | US | $809K | – | 0.01 |
| Folsom Cordova Unified School District School Facilities Improvement Dist No. 5, Series C | Long | Debt | US | $17M | – | 0.13 |
| Folsom Ranch Financing Authority, Series 2024 | Long | Debt | US | $780K | – | 0.01 |
| Folsom Ranch Financing Authority, Series 2024 | Long | Debt | US | $733K | – | 0.01 |
| Folsom Ranch Financing Authority, Series 2024 | Long | Debt | US | $480K | – | 0.00 |
| Folsom Ranch Financing Authority, Series 2024 | Long | Debt | US | $422K | – | 0.00 |
| Foothill-Eastern Transportation Corridor Agency, Series 1995 A | Long | Debt | US | $30M | – | 0.23 |
| Foothill-Eastern Transportation Corridor Agency, Series 1995 A | Long | Debt | US | $22M | – | 0.17 |
| Foothill-Eastern Transportation Corridor Agency, Series 1995 A | Long | Debt | US | $20M | – | 0.16 |
| Foothill-Eastern Transportation Corridor Agency, Series 1995 A | Long | Debt | US | $14M | – | 0.11 |
| Foothill-Eastern Transportation Corridor Agency, Series 1995 A | Long | Debt | US | $2M | – | 0.01 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $116M | – | 0.89 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $58M | – | 0.45 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $45M | – | 0.34 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $42M | – | 0.32 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $39M | – | 0.30 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $31M | – | 0.24 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $25M | – | 0.19 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 A | Long | Debt | US | $17M | – | 0.13 |
| Fowler Unified School District, Series 2010 C | Long | Debt | US | $1M | – | 0.01 |
| Fowler Unified School District, Series 2010 C | Long | Debt | US | $1M | – | 0.01 |
| Fresno Unified School District, Series 2020 B | Long | Debt | US | $6M | – | 0.05 |
| Fresno Unified School District, Series 2020 B | Long | Debt | US | $4M | – | 0.03 |
| Fresno Unified School District, Series 2020 B | Long | Debt | US | $3M | – | 0.02 |
| Fresno Unified School District, Series 2020 B | Long | Debt | US | $3M | – | 0.02 |
| Glendale Community College District, Series 2003 C | Long | Debt | US | $9M | – | 0.07 |
| Glendora Public Finance Authority, Series 2003 A | Long | Debt | US | $996K | – | 0.01 |
| Golden State Tobacco Securitization Corp., Series 2022 A-1 | Long | Debt | US | $22M | – | 0.17 |
| Golden Valley Unified School District Financing Authority, Series 2021 A | Long | Debt | US | $593K | – | 0.00 |
| Golden Valley Unified School District Financing Authority, Series 2021 A | Long | Debt | US | $406K | – | 0.00 |
| Golden Valley Unified School District Financing Authority, Series 2021 A | Long | Debt | US | $211K | – | 0.00 |
| Grossmont Union High School District, Series 2004 | Long | Debt | US | $5M | – | 0.04 |
| Grossmont-Cuyamaca Community College District, Series 2018 B | Long | Debt | US | $10M | – | 0.08 |
| Hacienda La Puente Unified School District, Series 2017 A | Long | Debt | US | $639K | – | 0.00 |
| Hartnell Community College District, Series 2009 C | Long | Debt | US | $24M | – | 0.18 |
| Hawthorne School District, Series 2008 C | Long | Debt | US | $11M | – | 0.09 |
| Hemet Unified School District, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Hemet Unified School District, Series 2023 | Long | Debt | US | $995K | – | 0.01 |
| Hemet Unified School District, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Huntington Beach City School District, Series 2003 A | Long | Debt | US | $8M | – | 0.06 |
| Imperial Irrigation District, Series 2016 B-2 (Imperial Irrigation District Electric System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| Independent Cities Finance Authority, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Independent Cities Finance Authority, Series 2021 | Long | Debt | US | $904K | – | 0.01 |
| Independent Cities Finance Authority, Series 2021 | Long | Debt | US | $897K | – | 0.01 |
| Independent Cities Finance Authority, Series 2021 | Long | Debt | US | $706K | – | 0.01 |
| Independent Cities Finance Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.01 |
| Independent Cities Finance Authority, Series 2021 A | Long | Debt | US | $738K | – | 0.01 |
| Independent Cities Finance Authority, Series 2022 | Long | Debt | US | $2M | – | 0.02 |
| Independent Cities Finance Authority, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Independent Cities Finance Authority, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Independent Cities Finance Authority, Series 2022 A | Long | Debt | US | $4M | – | 0.03 |
| Irvine Ranch Water District, Series 2009 A (Irvine Ranch Water District Water Service Corp.) | Long | Short-term investment vehicle | US | $9M | – | 0.07 |
| Irvine Ranch Water District, Series 2009 B (Irvine Ranch Water District Water Service Corp.) | Long | Short-term investment vehicle | US | $400K | – | 0.00 |
| Irvine Unified School District, Series 2015 | Long | Debt | US | $7M | – | 0.05 |
| Irvine Unified School District, Series 2017 D | Long | Debt | US | $11M | – | 0.08 |
| Irvine Unified School District, Series 2020 A | Long | Debt | US | $8M | – | 0.06 |
| Irvine Unified School District, Series 2020 A | Long | Debt | US | $6M | – | 0.04 |
| Irvine Unified School District, Series 2020 A | Long | Debt | US | $3M | – | 0.02 |
| Jefferson Union High School District, Series 2000 A | Long | Debt | US | $3M | – | 0.03 |
| Jefferson Union High School District, Series 2000 A | Long | Debt | US | $822K | – | 0.01 |
| Jurupa Community Services District, Series 2021 A | Long | Debt | US | $864K | – | 0.01 |
| Jurupa Community Services District, Series 2021 A | Long | Debt | US | $779K | – | 0.01 |
| Jurupa Community Services District, Series 2021 A | Long | Debt | US | $732K | – | 0.01 |
| Jurupa Community Services District, Series 2021 A | Long | Debt | US | $132K | – | 0.00 |
| Jurupa Community Services District, Series 2021 A | Long | Debt | US | $129K | – | 0.00 |
| La Mirada Redevelopment Agency Successor Agency, Series 2010 A | Long | Debt | US | $2M | – | 0.01 |
| Lake Elsinore Unified School District, Series 2022 (Lake Elsinore Unified School District Community Facilities District) | Long | Debt | US | $499K | – | 0.00 |
| Lake Elsinore Unified School District, Series 2022 (Lake Elsinore Unified School District Community Facilities District) | Long | Debt | US | $352K | – | 0.00 |
| Lake Elsinore Unified School District, Series 2024 (Lake Elsinore Unified School District Community Facilities District) | Long | Debt | US | $1M | – | 0.01 |
| Lake Elsinore Unified School District, Series 2024 (Lake Elsinore Unified School District Community Facilities District) | Long | Debt | US | $841K | – | 0.01 |
| Lakeside Union School District, Series 2010 B | Long | Debt | US | $4M | – | 0.03 |
| Lammersville Joint Unified School District, Series 2016 A | Long | Debt | US | $40M | – | 0.31 |
| Lancaster School District, Series 2001 | Long | Debt | US | $5M | – | 0.04 |
| Lancaster School District, Series 2001 | Long | Debt | US | $5M | – | 0.04 |
| Lassen Municipal Utility District, Series 2021 | Long | Debt | US | $3M | – | 0.02 |
| Lawndale Redevelopment Agency, Series 2009 | Long | Debt | US | $10M | – | 0.08 |
| Lawndale Redevelopment Agency, Series 2009 | Long | Debt | US | $6M | – | 0.05 |
| Lemon Grove School District, Series 2010 B | Long | Debt | US | $6M | – | 0.05 |
| Lodi Unified School District, Series 2017 | Long | Debt | US | $15M | – | 0.11 |
| Long Beach Bond Finance Authority, Series 2007 A | Long | Debt | US | $73M | – | 0.57 |
| Long Beach Bond Finance Authority, Series 2007 A | Long | Debt | US | $39M | – | 0.30 |
| Long Beach Bond Finance Authority, Series 2007 A | Long | Debt | US | $18M | – | 0.14 |
| Long Beach Bond Finance Authority, Series 2007 A | Long | Debt | US | $8M | – | 0.06 |
| Long Beach Bond Finance Authority, Series 2007 A | Long | Debt | US | $5M | – | 0.04 |
| Los Angeles Community College District, Series 2015 C (Los Angeles Community College District/CA) | Long | Debt | US | $6M | – | 0.05 |
| Los Angeles Community College District, Series 2016 | Long | Debt | US | $10M | – | 0.08 |
| Los Angeles Community College District, Series 2016 D (Los Angeles Community College District/CA) | Long | Debt | US | $7M | – | 0.05 |
| Los Angeles County Metropolitan Transportation Authority, Series 2016 A | Long | Debt | US | $18M | – | 0.14 |
| Los Angeles County Metropolitan Transportation Authority, Series 2016 A | Long | Debt | US | $11M | – | 0.09 |
| Los Angeles County Metropolitan Transportation Authority, Series 2016 A | Long | Debt | US | $8M | – | 0.06 |
| Los Angeles County Metropolitan Transportation Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.04 |
| Los Angeles County Metropolitan Transportation Authority, Series 2017 A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $28M | – | 0.22 |
| Los Angeles County Metropolitan Transportation Authority, Series 2017 A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $13M | – | 0.10 |
| Los Angeles County Metropolitan Transportation Authority, Series 2017 A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $11M | – | 0.08 |
| Los Angeles County Metropolitan Transportation Authority, Series 2017 A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $8M | – | 0.06 |
| Los Angeles County Metropolitan Transportation Authority, Series 2020 A | Long | Debt | US | $21M | – | 0.16 |
| Los Angeles County Metropolitan Transportation Authority, Series 2020 A | Long | Debt | US | $11M | – | 0.09 |
| Los Angeles County Metropolitan Transportation Authority, Series 2020 A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $7M | – | 0.06 |
| Los Angeles County Metropolitan Transportation Authority, Series 2020 A | Long | Debt | US | $6M | – | 0.05 |
| Los Angeles County Metropolitan Transportation Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.04 |
| Los Angeles County Metropolitan Transportation Authority, Series 2021 A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.03 |
| Los Angeles County Metropolitan Transportation Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.03 |
| Los Angeles County Metropolitan Transportation Authority, Series 2021 A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.03 |
| Los Angeles County Metropolitan Transportation Authority, Series 2021 A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.02 |
| Los Angeles County Sanitation Districts Financing Authority, Series 2016 A | Long | Debt | US | $16M | – | 0.12 |
| Los Angeles County Sanitation Districts Financing Authority, Series 2022 A | Long | Debt | US | $7M | – | 0.05 |
| Los Angeles Department of Water & Power, Series 2014 A | Long | Debt | US | $84M | – | 0.65 |
| Los Angeles Department of Water & Power, Series 2014 D | Long | Debt | US | $44M | – | 0.34 |
| Los Angeles Department of Water & Power, Series 2014 D | Long | Debt | US | $8M | – | 0.06 |
| Los Angeles Department of Water & Power, Series 2015 A | Long | Debt | US | $18M | – | 0.14 |
| Los Angeles Department of Water & Power, Series 2015 A | Long | Debt | US | $15M | – | 0.12 |
| Los Angeles Department of Water & Power, Series 2016 A (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $30M | – | 0.23 |
| Los Angeles Department of Water & Power, Series 2016 A | Long | Debt | US | $25M | – | 0.19 |
| Los Angeles Department of Water & Power, Series 2016 A | Long | Debt | US | $15M | – | 0.12 |
| Los Angeles Department of Water & Power, Series 2016 B | Long | Debt | US | $12M | – | 0.09 |
| Los Angeles Department of Water & Power, Series 2017 A (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $35M | – | 0.27 |
| Los Angeles Department of Water & Power, Series 2017 A | Long | Debt | US | $23M | – | 0.18 |
| Los Angeles Department of Water & Power, Series 2017 A | Long | Debt | US | $19M | – | 0.15 |
| Los Angeles Department of Water & Power, Series 2017 A | Long | Debt | US | $5M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2017 C | Long | Debt | US | $103M | – | 0.79 |
| Los Angeles Department of Water & Power, Series 2018 A | Long | Debt | US | $6M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2018 A (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $4M | – | 0.03 |
| Los Angeles Department of Water & Power, Series 2018 B (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $9M | – | 0.07 |
| Los Angeles Department of Water & Power, Series 2018 D | Long | Debt | US | $9M | – | 0.07 |
| Los Angeles Department of Water & Power, Series 2018 D | Long | Debt | US | $9M | – | 0.07 |
| Los Angeles Department of Water & Power, Series 2019 A | Long | Debt | US | $13M | – | 0.10 |
| Los Angeles Department of Water & Power, Series 2019 A | Long | Debt | US | $10M | – | 0.08 |
| Los Angeles Department of Water & Power, Series 2019 D | Long | Debt | US | $19M | – | 0.14 |
| Los Angeles Department of Water & Power, Series 2020 B | Long | Debt | US | $10M | – | 0.08 |
| Los Angeles Department of Water & Power, Series 2021 B | Long | Debt | US | $22M | – | 0.17 |
| Los Angeles Department of Water & Power, Series 2021 C | Long | Debt | US | $16M | – | 0.12 |
| Los Angeles Department of Water & Power, Series 2022 A | Long | Debt | US | $9M | – | 0.07 |
| Los Angeles Department of Water & Power, Series 2022 C | Long | Debt | US | $7M | – | 0.05 |
| Los Angeles Department of Water & Power, Series 2022 C | Long | Debt | US | $7M | – | 0.05 |
| Los Angeles Department of Water & Power, Series 2022 C | Long | Debt | US | $5M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2022 C | Long | Debt | US | $5M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2022 C (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $3M | – | 0.03 |
| Los Angeles Department of Water & Power, Series 2023 A | Long | Debt | US | $11M | – | 0.09 |
| Los Angeles Department of Water, Series 2020 C (Los Angeles Department of Water & Power) | Long | Debt | US | $7M | – | 0.05 |
| Los Angeles Unified School District, Series 2016 A (Los Angeles Unified School District/CA) | Long | Debt | US | $4M | – | 0.03 |
| Los Angeles Unified School District, Series 2017 A | Long | Debt | US | $19M | – | 0.15 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $9M | – | 0.07 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $7M | – | 0.06 |
| Los Angeles Unified School District, Series 2020 RYQ | Long | Debt | US | $11M | – | 0.08 |
| Los Angeles Unified School District, Series 2023 QRR (Los Angeles Unified School District/CA) | Long | Debt | US | $28M | – | 0.21 |
| Los Gatos-Saratoga Joint High School District, Series A | Long | Debt | US | $10M | – | 0.08 |
| Los Gatos-Saratoga Joint High School District, Series A | Long | Debt | US | $6M | – | 0.05 |
| M-S-R Energy Authority, Series 2009 B | Long | Debt | US | $31M | – | 0.24 |
| Marin Municipal Water District, Series 2022 | Long | Debt | US | $27M | – | 0.21 |
| Marina Redevelopment Agency Successor Agency, Series 2023 A | Long | Debt | US | $1M | – | 0.01 |
| Marina Redevelopment Agency Successor Agency, Series 2023 B | Long | Debt | US | $2M | – | 0.02 |
| Menifee Union School District, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Menifee Union School District, Series 2021 | Long | Debt | US | $783K | – | 0.01 |
| Menifee Union School District, Series 2021 | Long | Debt | US | $572K | – | 0.00 |
| Menifee Union School District, Series 2021 | Long | Debt | US | $503K | – | 0.00 |
| Menifee Union School District, Series 2021 | Long | Debt | US | $195K | – | 0.00 |
| Menifee Union School District, Series 2021 | Long | Debt | US | $139K | – | 0.00 |
| Menifee Union School District, Series 2021 | Long | Debt | US | $104K | – | 0.00 |
| Menifee Union School District, Series 2021 | Long | Debt | US | $75K | – | 0.00 |
| Menifee Union School District, Series 2022 | Long | Debt | US | $2M | – | 0.02 |
| Menifee Union School District, Series 2022 | Long | Debt | US | $2M | – | 0.02 |
| Menifee Union School District, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Menifee Union School District, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Menifee Union School District, Series 2023 | Long | Debt | US | $498K | – | 0.00 |
| Metropolitan Water District of Southern California, Series 2019 A | Long | Debt | US | $10M | – | 0.08 |
| Metropolitan Water District of Southern California, Series 2020 A | Long | Debt | US | $17M | – | 0.13 |
| Metropolitan Water District of Southern California, Series 2022 B | Long | Debt | US | $20M | – | 0.15 |
| Middle Fork Project Finance Authority, Series 2020 | Long | Debt | US | $5M | – | 0.04 |
| Middle Fork Project Finance Authority, Series 2020 | Long | Debt | US | $4M | – | 0.03 |
| Middle Fork Project Finance Authority, Series 2020 | Long | Debt | US | $3M | – | 0.02 |
| Middle Fork Project Finance Authority, Series 2020 | Long | Debt | US | $1M | – | 0.01 |
| Middle Fork Project Finance Authority, Series 2020 | Long | Debt | US | $1M | – | 0.01 |
| Midpeninsula Regional Open Space District, Series 2018 (Midpeninsula Regional Open Space District Field Employees Corp.) | Long | Debt | US | $11M | – | 0.09 |
| Modesto High School District, Series 2002 A | Long | Debt | US | $11M | – | 0.09 |
| Monterey Peninsula Unified School District, Series 2016 C | Long | Debt | US | $11M | – | 0.09 |
| Moorpark Unified School District, Series 2009 A | Long | Debt | US | $4M | – | 0.03 |
| Moreno Valley Unified School District, Series 2004 A | Long | Debt | US | $6M | – | 0.04 |
| Moreno Valley Unified School District, Series 2004 A | Long | Debt | US | $6M | – | 0.04 |
| Moreno Valley Unified School District, Series 2018 B (Moreno Valley Unified School District/CA) | Long | Debt | US | $6M | – | 0.05 |
| Mount Diablo Unified School District, Series 2022 B | Long | Debt | US | $3M | – | 0.02 |
| Mount Diablo Unified School District, Series B | Long | Debt | US | $1M | – | 0.01 |
| Mount San Antonio Community College District, Series 2013 A | Long | Debt | US | $53M | – | 0.41 |
| Murrieta Valley Unified School District, Series 2021 | Long | Debt | US | $819K | – | 0.01 |
| Murrieta Valley Unified School District, Series 2021 | Long | Debt | US | $431K | – | 0.00 |
| Murrieta Valley Unified School District, Series 2021 | Long | Debt | US | $60K | – | 0.00 |
| Newport Mesa Unified School District, Series 2011 | Long | Debt | US | $23M | – | 0.18 |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 A | Long | Debt | US | $13M | – | 0.10 |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 A | Long | Debt | US | $5M | – | 0.04 |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 A | Long | Debt | US | $5M | – | 0.04 |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 B | Long | Debt | US | $10M | – | 0.08 |
| Norman Y Mineta San Jose International Airport SJC, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| Norman Y Mineta San Jose International Airport SJC, Series 2021 B | Long | Debt | US | $661K | – | 0.01 |
| Norman Y Mineta San Jose International Airport SJC, Series 2021 B | Long | Debt | US | $543K | – | 0.00 |
| Oceanside Unified School District, Series 2010 B | Long | Debt | US | $6M | – | 0.05 |
| Oceanside Unified School District, Series 2010 B | Long | Debt | US | $4M | – | 0.03 |
| Oceanside Unified School District, Series 2015 | Long | Debt | US | $12M | – | 0.09 |
| Oceanside Unified School District, Series 2022 (Oceanside Unified School District/CA) | Long | Debt | US | $1M | – | 0.01 |
| Oceanside Unified School District, Series G (Oceanside Unified School District/CA) | Long | Debt | US | $1M | – | 0.01 |
| Oceanside Unified School District, Series G (Oceanside Unified School District/CA) | Long | Debt | US | $1M | – | 0.01 |
| Orange County Community Facilities District, Series 2023 A | Long | Debt | US | $2M | – | 0.01 |
| Orange County Community Facilities District, Series 2023 A | Long | Debt | US | $1M | – | 0.01 |
| Orange County Community Facilities District, Series 2023 A | Long | Debt | US | $1M | – | 0.01 |
| Orange County Sanitation District, Series 2015 A | Long | Debt | US | $8M | – | 0.06 |
| Orange County Water District, Series 2003 B | Long | Debt | US | $14M | – | 0.11 |
| Orange County Water District, Series 2003 B | Long | Debt | US | $5M | – | 0.04 |
| Orange County Water District, Series 2003 B | Long | Debt | US | $4M | – | 0.03 |
| Palomar Community College District, Series 2010 B | Long | Debt | US | $79M | – | 0.61 |
| Palomar Health, Series 2009 A | Long | Debt | US | $41M | – | 0.31 |
| Palomar Health, Series 2010 A | Long | Debt | US | $67M | – | 0.52 |
| Palomar Health, Series 2017 | Long | Debt | US | $36M | – | 0.27 |
| Panoche Financing Authority, Series 2021 A | Long | Debt | US | $5M | – | 0.04 |
| Panoche Financing Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.01 |
| Panoche Financing Authority, Series 2021 B | Long | Debt | US | $896K | – | 0.01 |
| Panoche Financing Authority, Series 2021 B | Long | Debt | US | $711K | – | 0.01 |
| Panoche Financing Authority, Series 2021 B | Long | Debt | US | $368K | – | 0.00 |
| Panoche Financing Authority, Series 2021 B | Long | Debt | US | $364K | – | 0.00 |
| Panoche Financing Authority, Series 2021 B | Long | Debt | US | $358K | – | 0.00 |
| Panoche Financing Authority, Series 2021 B | Long | Debt | US | $124K | – | 0.00 |
| Panoche Financing Authority, Series 2021 B | Long | Debt | US | $124K | – | 0.00 |
| Patterson Joint Unified School District, Series 2001 A | Long | Debt | US | $2M | – | 0.02 |
| Patterson Joint Unified School District, Series 2001 A | Long | Debt | US | $2M | – | 0.02 |
| Patterson Joint Unified School District, Series 2001 A | Long | Debt | US | $2M | – | 0.02 |
| Perris Joint Powers Authority, Series 2020 | Long | Debt | US | $952K | – | 0.01 |
| Perris Joint Powers Authority, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Perris Joint Powers Authority, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Perris Union High School District, Series 2019 | Long | Debt | US | $10M | – | 0.08 |
| Perris Union High School District, Series 2019 A | Long | Debt | US | $6M | – | 0.04 |
| Pittsburg Unified School District, Series 2016 | Long | Debt | US | $11M | – | 0.08 |
| Placentia-Yorba Linda Unified School District, Series 2008 D | Long | Debt | US | $32M | – | 0.25 |
| Placentia-Yorba Linda Unified School District, Series 2008 D | Long | Debt | US | $26M | – | 0.20 |
| Placentia-Yorba Linda Unified School District, Series 2008 D | Long | Debt | US | $12M | – | 0.09 |
| Port of Los Angeles, Series 2014 B | Long | Debt | US | $10M | – | 0.08 |
| Port of Oakland, Series 2021 H | Long | Debt | US | $2M | – | 0.02 |
| Poway Redevelopment Agency Successor Agency, Series 2015 A | Long | Debt | US | $13M | – | 0.10 |
| Poway Redevelopment Agency Successor Agency, Series 2015 A | Long | Debt | US | $11M | – | 0.09 |
| Poway Redevelopment Agency Successor Agency, Series 2015 A | Long | Debt | US | $7M | – | 0.05 |
| Poway Unified School District, Series 2020 | Long | Debt | US | $7M | – | 0.06 |
| Poway Unified School District, Series B | Long | Debt | US | $16M | – | 0.12 |
| Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $25M | – | 0.19 |
| Puerto Rico Electric Power Authority, Escrow Account | Long | Equity-common | PR | $3M | 4M | 0.03 |
| Puerto Rico Electric Power Authority, Series 2013 A | Long | Debt | PR | $13M | – | 0.10 |
| Puerto Rico Electric Power Authority, Series 2013 A | Long | Debt | PR | $5M | – | 0.04 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $3M | – | 0.02 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | PR | $4M | – | 0.03 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | PR | $464K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $184M | – | 1.42 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $29M | – | 0.23 |
| Rancho Mirage Community Facilities District, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Rancho Mirage Community Facilities District, Series 2022 | Long | Debt | US | $505K | – | 0.00 |
| Rancho Mirage Community Facilities District, Series 2022 | Long | Debt | US | $305K | – | 0.00 |
| Regents of the University of California Medical Center, Series 2016 L (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $10M | – | 0.08 |
| Regents of the University of California, Series 2016 L (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $40M | – | 0.31 |
| Regents of the University of California, Series 2022 P (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $125M | – | 0.96 |
| Regents of the University of California, Series 2022 P (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $80M | – | 0.62 |
| Rialto Unified School District, Series 2011 A | Long | Debt | US | $31M | – | 0.24 |
| Rio Hondo Community College District, Series 2010 C | Long | Debt | US | $7M | – | 0.05 |
| River Islands Public Financing Authority, Series 2022 A-1 | Long | Debt | US | $12M | – | 0.09 |
| River Islands Public Financing Authority, Series 2022 A-1 | Long | Debt | US | $6M | – | 0.05 |
| River Islands Public Financing Authority, Series 2022 A-1 | Long | Debt | US | $4M | – | 0.03 |
| Riverside County Asset Leasing Corp., Series 1997 A | Long | Debt | US | $13M | – | 0.10 |
| Riverside County Transportation Commission, Series 2017 B (Riverside County Transportation Commission Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.03 |
| Riverside Unified School District, Series 2023 A | Long | Debt | US | $2M | – | 0.02 |
| Riverside Unified School District, Series 2023 A | Long | Debt | US | $1M | – | 0.01 |
| Riverside Unified School District, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Riverside Unified School District, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Riverside Unified School District, Series 2024 | Long | Debt | US | $769K | – | 0.01 |
| Riverside Unified School District, Series 2024 | Long | Debt | US | $734K | – | 0.01 |
| Riverside Unified School District, Series 2024 | Long | Debt | US | $710K | – | 0.01 |
| Riverside Unified School District, Series 2024 | Long | Debt | US | $489K | – | 0.00 |
| Riverside Unified School District, Series 2024 | Long | Debt | US | $385K | – | 0.00 |
| RMA Capital Series Trust, Series 2022-1, Class A | Long | Debt | US | $15M | – | 0.11 |
| RNR School Financing Authority, Series 2015 A | Long | Debt | US | $11M | – | 0.09 |
| Rocklin Unified School District, Series 2003 | Long | Debt | US | $14M | – | 0.11 |
| Rocklin Unified School District, Series 2003 | Long | Debt | US | $8M | – | 0.06 |
| Rocklin Unified School District, Series 2003 | Long | Debt | US | $8M | – | 0.06 |
| Rocklin Unified School District, Series 2003 | Long | Debt | US | $8M | – | 0.06 |
| Rohnert Park Community Development Commission Successor Agency, Series 2007 R | Long | Debt | US | $1M | – | 0.01 |
| Romoland School District, Series 2022 | Long | Debt | US | $4M | – | 0.03 |
| Romoland School District, Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| Romoland School District, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Romoland School District, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Romoland School District, Series 2022 | Long | Debt | US | $959K | – | 0.01 |
| Romoland School District, Series 2022 | Long | Debt | US | $771K | – | 0.01 |
| Romoland School District, Series 2022 | Long | Debt | US | $720K | – | 0.01 |
| Romoland School District, Series 2022 | Long | Debt | US | $350K | – | 0.00 |
| Romoland School District, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Romoland School District, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Romoland School District, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Romoland School District, Series 2023 | Long | Debt | US | $772K | – | 0.01 |
| Romoland School District, Series 2023 | Long | Debt | US | $377K | – | 0.00 |
| Romoland School District, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Roseville Natural Gas Financing Authority, Series 2007 | Long | Debt | US | $5M | – | 0.04 |
| Sacramento Area Flood Control Agency, Series 2016 A | Long | Debt | US | $20M | – | 0.16 |
| Sacramento Area Flood Control Agency, Series 2016 A | Long | Debt | US | $14M | – | 0.11 |
| Sacramento City Unified School District, Series 2017 E | Long | Debt | US | $19M | – | 0.15 |
| Sacramento County Sanitation Districts Financing Authority, Series 2014 A | Long | Debt | US | $25M | – | 0.19 |
| Sacramento County Sanitation Districts Financing Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.02 |
| Sacramento County Water Financing Authority, Series 2019 | Long | Debt | US | $2M | – | 0.02 |
| Sacramento County Water Financing Authority, Series 2022 A | Long | Debt | US | $27M | – | 0.21 |
| Sacramento Municipal Utility District, Series 2021 I | Long | Debt | US | $4M | – | 0.03 |
| Sacramento Municipal Utility District, Series 2022 J | Long | Debt | US | $3M | – | 0.02 |
| Sacramento Transportation Authority, Series 2023 (Sacramento Transportation Authority Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.02 |
| San Bernardino Community College District, Series 2009 B | Long | Debt | US | $22M | – | 0.17 |
| San Diego Community College District, Series 2009 B | Long | Debt | US | $29M | – | 0.23 |
| San Diego County Regional Airport Authority, Series 2014 A | Long | Debt | US | $6M | – | 0.04 |
| San Diego County Regional Airport Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.04 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $5M | – | 0.04 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $4M | – | 0.03 |
| San Diego County Regional Airport Authority, Series 2019 B | Long | Debt | US | $5M | – | 0.04 |
| San Diego County Regional Airport Authority, Series 2021 A | Long | Debt | US | $8M | – | 0.06 |
| San Diego County Regional Airport Authority, Series 2021 B | Long | Debt | US | $4M | – | 0.03 |
| San Diego County Regional Airport Authority, Series 2021 B | Long | Debt | US | $4M | – | 0.03 |
| San Diego County Regional Transportation Commission, Series 2016 A | Long | Debt | US | $26M | – | 0.20 |
| San Diego County Water Authority, Series 2021 S-1 | Long | Debt | US | $2M | – | 0.02 |
| San Diego Unified School District, Series 2010 C | Long | Debt | US | $27M | – | 0.21 |
| San Diego Unified School District, Series 2012 E | Long | Debt | US | $56M | – | 0.43 |
| San Diego Unified School District, Series 2019 L | Long | Debt | US | $30K | – | 0.00 |
| San Diego Unified School District, Series 2023 ZR-4B (San Diego Unified School District/CA) | Long | Debt | US | $57M | – | 0.44 |
| San Diego Unified School District, Series 2023 ZR-4B (San Diego Unified School District/CA) | Long | Debt | US | $35M | – | 0.27 |
| San Diego Unified School District, Series 2023 ZR-4B (San Diego Unified School District/CA) | Long | Debt | US | $13M | – | 0.10 |
| San Diego Unified School District, Series R-2 | Long | Debt | US | $76M | – | 0.58 |
| San Francisco Bay Area Rapid Transit District, Series 2017 A-1 | Long | Debt | US | $12M | – | 0.09 |
| San Francisco Bay Area Rapid Transit District, Series 2020 C-1 | Long | Debt | US | $2M | – | 0.01 |
| San Francisco Bay Area Rapid Transit District, Series 2022 D-1 | Long | Debt | US | $20M | – | 0.16 |
| San Francisco Bay Area Rapid Transit District, Series 2022 D-1 | Long | Debt | US | $17M | – | 0.13 |
| San Francisco Bay Area Rapid Transit District, Series 2022 D-1 | Long | Debt | US | $2M | – | 0.01 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2014 B | Long | Debt | US | $31M | – | 0.24 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B | Long | Debt | US | $66M | – | 0.51 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B | Long | Debt | US | $29M | – | 0.22 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 C | Long | Debt | US | $69M | – | 0.53 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 A | Long | Debt | US | $49M | – | 0.38 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 A | Long | Debt | US | $29M | – | 0.22 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 B | Long | Debt | US | $206K | – | 0.00 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D | Long | Debt | US | $108M | – | 0.83 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D | Long | Debt | US | $41M | – | 0.32 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D | Long | Debt | US | $34M | – | 0.26 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D | Long | Debt | US | $26K | – | 0.00 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 E | Long | Debt | US | $54M | – | 0.42 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | Long | Debt | US | $31M | – | 0.24 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | Long | Debt | US | $8M | – | 0.06 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 B | Long | Debt | US | $11M | – | 0.09 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | Long | Debt | US | $34M | – | 0.26 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | Long | Debt | US | $5M | – | 0.04 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021 A | Long | Debt | US | $5M | – | 0.04 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B | Long | Debt | US | $10M | – | 0.08 |
| San Francisco Unified School District, Series 2022 C | Long | Debt | US | $7M | – | 0.06 |
| San Gabriel Unified School District, Series 2002 A | Long | Debt | US | $3M | – | 0.03 |
| San Gabriel Unified School District, Series 2002 A | Long | Debt | US | $2M | – | 0.01 |
| San Jacinto Unified School District, Series 2022 | Long | Debt | US | $728K | – | 0.01 |
| San Jacinto Unified School District, Series 2023 (San Jacinto Community Facilities District) | Long | Debt | US | $1M | – | 0.01 |
| San Joaquin Hills Transportation Corridor Agency, Series 1993 | Long | Debt | US | $32M | – | 0.25 |
| San Joaquin Hills Transportation Corridor Agency, Series 1993 | Long | Debt | US | $30M | – | 0.23 |
| San Joaquin Hills Transportation Corridor Agency, Series 1993 | Long | Debt | US | $6M | – | 0.04 |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | Long | Debt | US | $205M | – | 1.58 |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | Long | Debt | US | $183M | – | 1.41 |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | Long | Debt | US | $182M | – | 1.40 |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | Long | Debt | US | $179M | – | 1.38 |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | Long | Debt | US | $133M | – | 1.02 |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | Long | Debt | US | $12M | – | 0.10 |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A | Long | Debt | US | $187M | – | 1.44 |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A | Long | Debt | US | $131M | – | 1.01 |
| San Jose Unified School District, Series 2002 | Long | Debt | US | $6M | – | 0.05 |
| San Jose Unified School District, Series 2002 | Long | Debt | US | $6M | – | 0.05 |
| San Juan Unified School District, Series 2003 B | Long | Debt | US | $17M | – | 0.13 |
| San Juan Unified School District, Series 2003 B | Long | Debt | US | $17M | – | 0.13 |
| San Juan Unified School District, Series 2003 B | Long | Debt | US | $10M | – | 0.08 |
| San Luis Obispo County Financing Authority, Series 2015 A | Long | Debt | US | $10M | – | 0.08 |
| San Marino Unified School District, Series 2000 A | Long | Debt | US | $6M | – | 0.05 |
| San Mateo Foster City Public Financing Authority, Series 2021 A | Long | Debt | US | $11M | – | 0.08 |
| San Rafael City High School District, Series 2018 B | Long | Debt | US | $17M | – | 0.13 |
| Sanger Unified School District, Series A | Long | Debt | US | $10M | – | 0.08 |
| Santa Cruz County Redevelopment Successor Agency, Series 2015 A | Long | Debt | US | $20M | – | 0.16 |
| School Facilities Financing Authority, Series A | Long | Debt | US | $21M | – | 0.16 |
| Semitropic Improvement District of the Semitropic Water Storage District, Series 2015 A | Long | Debt | US | $10M | – | 0.08 |
| Southern California Public Power Authority, Series 2007 A | Long | Debt | US | $18M | – | 0.14 |
| Southern California Public Power Authority, Series 2007 A | Long | Debt | US | $10M | – | 0.08 |
| Southern California Public Power Authority, Series 2023-1 A | Long | Debt | US | $32M | – | 0.25 |
| Southern Mono Health Care District, Series A | Long | Debt | US | $2M | – | 0.02 |
| Southern Mono Health Care District, Series A | Long | Debt | US | $2M | – | 0.02 |
| Southern Mono Health Care District, Series A | Long | Debt | US | $2M | – | 0.02 |
| Southern Mono Health Care District, Series A | Long | Debt | US | $2M | – | 0.02 |
| State of California | Long | Debt | US | $61M | – | 0.47 |
| State of California | Long | Debt | US | $59M | – | 0.45 |
| State of California | Long | Debt | US | $41M | – | 0.31 |
| State of California | Long | Debt | US | $30M | – | 0.23 |
| State of California | Long | Debt | US | $26M | – | 0.20 |
| State of California | Long | Debt | US | $18M | – | 0.14 |
| State of California | Long | Debt | US | $15M | – | 0.12 |
| State of California | Long | Debt | US | $13M | – | 0.10 |
| State of California | Long | Debt | US | $12M | – | 0.09 |
| State of California | Long | Debt | US | $11M | – | 0.09 |
| State of California | Long | Debt | US | $10M | – | 0.08 |
| State of California | Long | Debt | US | $10M | – | 0.08 |
| State of California | Long | Debt | US | $10M | – | 0.08 |
| State of California | Long | Debt | US | $9M | – | 0.07 |
| State of California | Long | Debt | US | $9M | – | 0.07 |
| State of California | Long | Debt | US | $7M | – | 0.06 |
| State of California | Long | Debt | US | $6M | – | 0.05 |
| State of California | Long | Debt | US | $6M | – | 0.04 |
| State of California | Long | Debt | US | $6M | – | 0.04 |
| State of California | Long | Debt | US | $5M | – | 0.04 |
| State of California | Long | Debt | US | $5M | – | 0.04 |
| State of California | Long | Debt | US | $5M | – | 0.04 |
| State of California | Long | Debt | US | $5M | – | 0.04 |
| State of California | Long | Debt | US | $5M | – | 0.04 |
| State of California | Long | Debt | US | $4M | – | 0.03 |
| State of California | Long | Debt | US | $4M | – | 0.03 |
| State of California | Long | Debt | US | $4M | – | 0.03 |
| State of California | Long | Debt | US | $3M | – | 0.02 |
| State of California | Long | Debt | US | $3M | – | 0.02 |
| State of California | Long | Debt | US | $2M | – | 0.02 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $256K | – | 0.00 |
| State of California | Long | Debt | US | $90K | – | 0.00 |
| State of California | Long | Debt | US | $35K | – | 0.00 |
| State of California, Series 1996 | Long | Debt | US | $806K | – | 0.01 |
| State of California, Series 1997 | Long | Debt | US | $5M | – | 0.04 |
| State of California, Series 2004 | Long | Debt | US | $20K | – | 0.00 |
| State of California, Series 2017 | Long | Debt | US | $24M | – | 0.19 |
| State of California, Series 2017 | Long | Debt | US | $3M | – | 0.02 |
| State of California, Series 2022 | Long | Debt | US | $43M | – | 0.33 |
| State of California, Series 2022 | Long | Debt | US | $14M | – | 0.11 |
| State of Oregon Housing & Community Services Department, Series 2022 II-2 | Long | Debt | US | $3M | – | 0.02 |
| Stockton Community Facilities District, Series 2024 | Long | Debt | US | $638K | – | 0.00 |
| Stockton Community Facilities District, Series 2024 | Long | Debt | US | $516K | – | 0.00 |
| Stockton Community Facilities District, Series 2024 | Long | Debt | US | $377K | – | 0.00 |
| Stockton Community Facilities District, Series 2024 | Long | Debt | US | $375K | – | 0.00 |
| Sulphur Springs Union School District, Series 2010 | Long | Debt | US | $5M | – | 0.04 |
| Sulphur Springs Union School District, Series 2010 | Long | Debt | US | $5M | – | 0.04 |
| Sulphur Springs Union School District, Series 2010 | Long | Debt | US | $2M | – | 0.01 |
| Sulphur Springs Union School District, Series 2010 | Long | Debt | US | $279K | – | 0.00 |
| TBG Hillcrest Senior II LP, First Lien, Delayed Draw CME Term Loan, B | Long | Loan | US | $2M | – | 0.01 |
| Temecula Public Financing Authority, Series 2024 | Long | Debt | US | $989K | – | 0.01 |
| Temecula Public Financing Authority, Series 2024 | Long | Debt | US | $946K | – | 0.01 |
| Temecula Public Financing Authority, Series 2024 | Long | Debt | US | $906K | – | 0.01 |
| Temecula Public Financing Authority, Series 2024 | Long | Debt | US | $345K | – | 0.00 |
| Temescal Valley Water District, Series 2021 | Long | Debt | US | $909K | – | 0.01 |
| Temescal Valley Water District, Series 2021 | Long | Debt | US | $888K | – | 0.01 |
| Temescal Valley Water District, Series 2021 | Long | Debt | US | $788K | – | 0.01 |
| Temescal Valley Water District, Series 2021 | Long | Debt | US | $713K | – | 0.01 |
| Three Rivers Levee Improvement Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.03 |
| Three Rivers Levee Improvement Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.02 |
| Three Rivers Levee Improvement Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| Three Rivers Levee Improvement Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| Three Rivers Levee Improvement Authority, Series 2021 A | Long | Debt | US | $278K | – | 0.00 |
| Three Rivers Levee Improvement Authority, Series 2021 A | Long | Debt | US | $243K | – | 0.00 |
| Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1 | Long | Debt | US | $7M | – | 0.06 |
| Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1 | Long | Debt | US | $2M | – | 0.01 |
| Tobacco Securitization Authority of Southern California, Series 2019 B-1, Class 2 | Long | Debt | US | $14M | – | 0.11 |
| Town of Tiburon, Series 2021 A (Town of Tiburon CA) | Long | Debt | US | $736K | – | 0.01 |
| Town of Tiburon, Series 2021 A (Town of Tiburon CA) | Long | Debt | US | $367K | – | 0.00 |
| Tracy Community Facilities District, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Tracy Community Facilities District, Series 2021 | Long | Debt | US | $765K | – | 0.01 |
| Tracy Community Facilities District, Series 2021 | Long | Debt | US | $603K | – | 0.00 |
| Tracy Community Facilities District, Series 2021 | Long | Debt | US | $414K | – | 0.00 |
| Tracy Community Facilities District, Series 2021 | Long | Debt | US | $118K | – | 0.00 |
| Tracy Community Facilities District, Series 2021 | Long | Debt | US | $114K | – | 0.00 |
| Tracy Community Facilities District, Series 2021 | Long | Debt | US | $108K | – | 0.00 |
| Tracy Community Facilities District, Series 2021 | Long | Debt | US | $100K | – | 0.00 |
| Tracy Community Facilities District, Series 2023 (Tracy Community Facilities District/CA) | Long | Debt | US | $3M | – | 0.02 |
| Tracy Community Facilities District, Series 2023 (Tracy Community Facilities District/CA) | Long | Debt | US | $2M | – | 0.01 |
| Transbay Joint Powers Authority, Series 2020 A | Long | Debt | US | $11M | – | 0.09 |
| Transbay Joint Powers Authority, Series 2020 A | Long | Debt | US | $9M | – | 0.07 |
| Truckee-Donner Public Utility District, Series 2022 A (Truckee-Donner Public Utility District Water System Revenue) | Long | Debt | US | $3M | – | 0.03 |
| Turlock Irrigation District, Series 2019 | Long | Debt | US | $10M | – | 0.07 |
| Union Elementary School District, Series 1999 A | Long | Debt | US | $2M | – | 0.02 |
| Union Elementary School District, Series 2001 B | Long | Debt | US | $5M | – | 0.04 |
| Union Elementary School District, Series 2001 B | Long | Debt | US | $5M | – | 0.04 |
| University of California, Series 2013 AL-1 | Long | Short-term investment vehicle | US | $4M | – | 0.03 |
| University of California, Series 2013 AL-3 | Long | Short-term investment vehicle | US | $31M | – | 0.24 |
| University of California, Series 2015 I | Long | Debt | US | $26M | – | 0.20 |
| University of California, Series 2015 I | Long | Debt | US | $23M | – | 0.18 |
| University of California, Series 2016 K | Long | Debt | US | $20M | – | 0.15 |
| University of California, Series 2017 AV | Long | Debt | US | $7M | – | 0.05 |
| University of California, Series 2017 M | Long | Debt | US | $28M | – | 0.22 |
| University of California, Series 2017 M | Long | Debt | US | $16M | – | 0.12 |
| University of California, Series 2018 AZ | Long | Debt | US | $49M | – | 0.38 |
| University of California, Series 2018 AZ | Long | Debt | US | $29M | – | 0.23 |
| University of California, Series 2018 AZ | Long | Debt | US | $10M | – | 0.07 |
| University of California, Series 2018 O | Long | Debt | US | $15M | – | 0.12 |
| University of California, Series 2018 O | Long | Debt | US | $12M | – | 0.09 |
| University of California, Series 2018 O | Long | Debt | US | $6M | – | 0.05 |
| University of California, Series 2021 Q | Long | Debt | US | $2M | – | 0.01 |
| University of California, Series 2022 BK | Long | Debt | US | $52M | – | 0.40 |
| University of California, Series 2023 BN | Long | Debt | US | $10M | – | 0.08 |
| University of California, Series 2023 BP-1 | Long | Short-term investment vehicle | US | $69M | – | 0.53 |
| University of California, Series 2024 BS | Long | Debt | US | $94M | – | 0.72 |
| University of California, Series 2024 BS | Long | Debt | US | $13M | – | 0.10 |
| Upland Community Facilities District, Series 2021 A | Long | Debt | US | $236K | – | 0.00 |
| Upland Community Facilities District, Series 2021 A | Long | Debt | US | $214K | – | 0.00 |
| Upland Community Facilities District, Series 2021 A | Long | Debt | US | $142K | – | 0.00 |
| Upland Unified School District, Series 2011 C | Long | Debt | US | $23M | – | 0.18 |
| Val Verde Unified School District, Series 2010 B | Long | Debt | US | $1M | – | 0.01 |
| Val Verde Unified School District, Series 2020 A | Long | Debt | US | $1M | – | 0.01 |
| Val Verde Unified School District, Series 2022 | Long | Debt | US | $6M | – | 0.04 |
| Val Verde Unified School District, Series 2023 | Long | Debt | US | $2M | – | 0.02 |
| Val Verde Unified School District, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Val Verde Unified School District, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Vallejo Public Financing Authority, Series 2004 A | Long | Debt | US | $3M | – | 0.02 |
| Vista Redevelopment Agency Successor Agency, Series 2015 B-1 | Long | Debt | US | $3M | – | 0.02 |
| Vista Unified School District, Series 2002 A | Long | Debt | US | $7M | – | 0.05 |
| Vista Unified School District, Series 2002 A | Long | Debt | US | $4M | – | 0.03 |
| Washington Township Health Care District, Series 2015 B | Long | Debt | US | $15M | – | 0.12 |
| Washington Township Health Care District, Series 2023 A | Long | Debt | US | $1M | – | 0.01 |
| Washington Township Health Care District, Series 2023 A | Long | Debt | US | $1M | – | 0.01 |
| West Patterson Financing Authority, Series 2024 | Long | Debt | US | $2M | – | 0.02 |
| West Patterson Financing Authority, Series 2024 | Long | Debt | US | $784K | – | 0.01 |
| West Patterson Financing Authority, Series 2024 | Long | Debt | US | $742K | – | 0.01 |
| West Patterson Financing Authority, Series 2024 | Long | Debt | US | $312K | – | 0.00 |
| West Sacramento Area Flood Control Agency, Series 2015 | Long | Debt | US | $8M | – | 0.06 |
| West Sacramento Area Flood Control Agency, Series 2015 | Long | Debt | US | $3M | – | 0.02 |
| West Sacramento Financing Authority, Series A | Long | Debt | US | $5M | – | 0.04 |
| Westside Union School District, Series 2023 (Westside Union School District Community Facilities District) | Long | Debt | US | $2M | – | 0.01 |
| Westside Union School District, Series 2023 (Westside Union School District Community Facilities District) | Long | Debt | US | $1M | – | 0.01 |
| William S Hart Union High School District, Series 2024 | Long | Debt | US | $879K | – | 0.01 |
| William S Hart Union High School District, Series 2024 | Long | Debt | US | $751K | – | 0.01 |
| William S Hart Union High School District, Series 2024 | Long | Debt | US | $392K | – | 0.00 |
Address
Franklin California Tax Free Income Fund
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
J. Michael Luttig
Edith E. Holiday
Larry D. Thompson
Rupert H. Johnson, Jr.
Mary C. Choksi
Terrence J. Checki
Gregory E. Johnson
Harris J. Ashton
Valerie M. Williams
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA
Pricing Services
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
FRANKLIN TEMPLETON SERVICES, LLC
Brokers
N/A