TROWEPRICE > T. ROWE PRICE STATE TAX-FREE FUNDS, INC.
T. Rowe Price California Tax-Free Bond Fund
$695.08M
Avg Monthly Net Assets
$751.19M
Total Assets
$16.60M
Total Liabilities
$734.59M
Net Assets
T. Rowe Price California Tax-Free Bond Fund is a Mutual Fund in T. ROWE PRICE STATE TAX-FREE FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $695.08M.
On July 26th, 2024 it reported 397 holdings, the largest
being University of California (1.4%), California Health Facilities Financing Authority (1.2%) and Regents of the University of California Medical Center Pooled Revenue (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price California Tax-Free Bond Fund | C000194849 | PRXCX | |
| T. Rowe Price California Tax-Free Bond Fund - I Class | C000194850 | TCFEX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADELANTO PUBLIC UTILITY AUTHORITY | Long | Debt | US | $2M | – | 0.28 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| BAY AREA TOLL AUTHORITY | Long | Debt | US | $4M | – | 0.53 |
| BAY AREA TOLL AUTHORITY | Long | Debt | US | $4M | – | 0.50 |
| BAY AREA TOLL AUTHORITY | Long | Debt | US | $4M | – | 0.50 |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN | Long | Debt | US | $4M | – | 0.53 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $6M | – | 0.81 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $6M | – | 0.79 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $4M | – | 0.57 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.43 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.34 |
| CALIFORNIA COMMUNITY HOUSING AGENCY | Long | Debt | US | $2M | – | 0.26 |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | Long | Debt | US | $268K | – | 0.04 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $5M | – | 0.63 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.58 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $4M | – | 0.48 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.18 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.16 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | Long | Debt | US | $8M | – | 1.04 |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | Long | Debt | US | $826K | – | 0.11 |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | Long | Debt | US | $555K | – | 0.08 |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | Long | Debt | US | $555K | – | 0.08 |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | Long | Debt | US | $506K | – | 0.07 |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | Long | Debt | US | $426K | – | 0.06 |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | Long | Debt | US | $406K | – | 0.06 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $9M | – | 1.17 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $6M | – | 0.77 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $5M | – | 0.65 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.41 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $3M | – | 0.35 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.28 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.28 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.21 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.21 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.19 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.19 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.18 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $897K | – | 0.12 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $711K | – | 0.10 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | Long | Debt | US | $571K | – | 0.08 |
| CALIFORNIA HOUSING FINANCE AGENCY | Long | Debt | US | $3M | – | 0.37 |
| CALIFORNIA HOUSING FINANCE AGENCY | Long | Debt | US | $2M | – | 0.31 |
| CALIFORNIA HOUSING FINANCE AGENCY | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | Long | Debt | US | $5M | – | 0.73 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | Long | Debt | US | $5M | – | 0.68 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | Long | Debt | US | $4M | – | 0.53 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | Long | Debt | US | $3M | – | 0.37 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | Long | Debt | US | $3M | – | 0.35 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | Long | Debt | US | $1M | – | 0.16 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $6M | – | 0.75 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.66 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.63 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.55 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.54 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.50 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.48 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.46 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.42 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.38 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.38 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.36 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.35 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.35 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.31 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.29 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.28 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.26 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.26 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.23 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.23 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.23 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.21 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.20 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.20 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.19 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.18 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.16 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.15 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.15 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.15 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.15 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $984K | – | 0.13 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $942K | – | 0.13 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $892K | – | 0.12 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $845K | – | 0.12 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $841K | – | 0.11 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $783K | – | 0.11 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $578K | – | 0.08 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $560K | – | 0.08 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $542K | – | 0.07 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $501K | – | 0.07 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $402K | – | 0.05 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $398K | – | 0.05 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $383K | – | 0.05 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $371K | – | 0.05 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $360K | – | 0.05 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $330K | – | 0.04 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $302K | – | 0.04 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $267K | – | 0.04 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $266K | – | 0.04 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | Long | Debt | US | $125K | – | 0.02 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | Long | Debt | US | $5M | – | 0.66 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.47 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | Long | Debt | US | $880K | – | 0.12 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | Long | Debt | US | $864K | – | 0.12 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | Long | Debt | US | $507K | – | 0.07 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | Long | Debt | US | $507K | – | 0.07 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | Long | Debt | US | $454K | – | 0.06 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.28 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.28 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.27 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.25 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.16 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $982K | – | 0.13 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $697K | – | 0.09 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $561K | – | 0.08 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | Long | Debt | US | $178K | – | 0.02 |
| CALIFORNIA STATE PUBLIC WORKS BOARD | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA STATE PUBLIC WORKS BOARD | Long | Debt | US | $756K | – | 0.10 |
| CALIFORNIA STATE UNIVERSITY | Long | Debt | US | $1M | – | 0.15 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $8M | – | 1.07 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $6M | – | 0.79 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.55 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.51 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $4M | – | 0.49 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.45 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.41 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $3M | – | 0.35 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.34 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.27 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.26 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.26 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.25 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.25 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.24 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.24 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.24 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.18 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.17 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.17 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.15 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $994K | – | 0.14 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $963K | – | 0.13 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $955K | – | 0.13 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $797K | – | 0.11 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $789K | – | 0.11 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $682K | – | 0.09 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $505K | – | 0.07 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $400K | – | 0.05 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $386K | – | 0.05 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $180K | – | 0.02 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $160K | – | 0.02 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $133K | – | 0.02 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $133K | – | 0.02 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | Long | Debt | US | $107K | – | 0.01 |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT | Long | Debt | US | $7M | – | 0.91 |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT | Long | Debt | US | $5M | – | 0.73 |
| CITY OF IRVINE CA | Long | Debt | US | $2M | – | 0.28 |
| CITY OF IRVINE CA | Long | Debt | US | $2M | – | 0.20 |
| CITY OF IRVINE CA | Long | Debt | US | $1M | – | 0.20 |
| CITY OF IRVINE CA | Long | Debt | US | $1M | – | 0.14 |
| CITY OF IRVINE CA | Long | Debt | US | $361K | – | 0.05 |
| CITY OF LAKE ELSINORE CA | Long | Debt | US | $4M | – | 0.50 |
| CITY OF LAKE ELSINORE CA | Long | Debt | US | $3M | – | 0.34 |
| CITY OF LONG BEACH CA HARBOR REVENUE | Long | Debt | US | $1M | – | 0.18 |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.34 |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.23 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $5M | – | 0.68 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $2M | – | 0.25 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $2M | – | 0.23 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $2M | – | 0.21 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $1M | – | 0.19 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $1M | – | 0.17 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $1M | – | 0.14 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $1M | – | 0.14 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $1M | – | 0.14 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $964K | – | 0.13 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $774K | – | 0.11 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $519K | – | 0.07 |
| CITY OF NEWPORT BEACH CA | Long | Debt | US | $676K | – | 0.09 |
| CITY OF NEWPORT BEACH CA | Long | Debt | US | $564K | – | 0.08 |
| CITY OF PALO ALTO CA | Long | Debt | US | $883K | – | 0.12 |
| CITY OF PALO ALTO CA | Long | Debt | US | $527K | – | 0.07 |
| CITY OF PALO ALTO CA | Long | Debt | US | $452K | – | 0.06 |
| CITY OF ROCKLIN CA | Long | Debt | US | $989K | – | 0.13 |
| CITY OF ROCKLIN CA | Long | Debt | US | $544K | – | 0.07 |
| CITY OF SACRAMENTO CA | Long | Debt | US | $2M | – | 0.30 |
| CITY OF SACRAMENTO CA TRANSIENT OCCUPANCY TAX REVENUE | Long | Debt | US | $5M | – | 0.65 |
| CITY OF SACRAMENTO CA TRANSIENT OCCUPANCY TAX REVENUE | Long | Debt | US | $1M | – | 0.18 |
| CITY OF SAN CLEMENTE CA | Long | Debt | US | $978K | – | 0.13 |
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE | Long | Debt | US | $1M | – | 0.16 |
| CITY OF SAN JOSE CA | Long | Debt | US | $733K | – | 0.10 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE | Long | Debt | US | $875K | – | 0.12 |
| CLOVIS UNIFIED SCHOOL DISTRICT | Long | Debt | US | $2M | – | 0.23 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $3M | – | 0.35 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $2M | – | 0.28 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.19 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.18 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $942K | – | 0.13 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $557K | – | 0.08 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $369K | – | 0.05 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $319K | – | 0.04 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $289K | – | 0.04 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $280K | – | 0.04 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $53K | – | 0.01 |
| COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY | Long | Debt | US | $2M | – | 0.25 |
| COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY | Long | Debt | US | $1M | – | 0.18 |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | Long | Debt | US | $4M | – | 0.56 |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.31 |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.30 |
| COUNTY OF SAN DIEGO CA | Long | Debt | US | $925K | – | 0.13 |
| COUNTY OF SAN DIEGO CA | Long | Debt | US | $736K | – | 0.10 |
| COUNTY OF SAN DIEGO CA | Long | Debt | US | $481K | – | 0.07 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $3M | – | 0.35 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $3M | – | 0.34 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | Long | Debt | US | $2M | – | 0.26 |
| DEL MAR RACE TRACK AUTHORITY | Long | Debt | US | $2M | – | 0.22 |
| DEL MAR RACE TRACK AUTHORITY | Long | Debt | US | $683K | – | 0.09 |
| DESERT COMMUNITY COLLEGE DISTRICT | Long | Debt | US | $5M | – | 0.68 |
| FHLMC MULTIFAMILY VRD CERTIFICATES | Long | Debt | US | $2M | – | 0.22 |
| FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY | Long | Debt | US | $4M | – | 0.51 |
| FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY | Long | Debt | US | $253K | – | 0.03 |
| FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY | Long | Debt | US | $177K | – | 0.02 |
| FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY | Long | Debt | US | $161K | – | 0.02 |
| FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY | Long | Debt | US | $159K | – | 0.02 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| GARDEN GROVE PUBLIC FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.28 |
| INLAND VALLEY DEVELOPMENT AGENCY | Long | Debt | US | $5M | – | 0.63 |
| INLAND VALLEY DEVELOPMENT AGENCY | Long | Debt | US | $3M | – | 0.42 |
| IRVINE FACILITIES FINANCING AUTHORITY | Long | Debt | US | $4M | – | 0.61 |
| IRVINE UNIFIED SCHOOL DISTRICT | Long | Debt | US | $2M | – | 0.32 |
| IRVINE UNIFIED SCHOOL DISTRICT | Long | Debt | US | $1M | – | 0.18 |
| IRVINE UNIFIED SCHOOL DISTRICT | Long | Debt | US | $532K | – | 0.07 |
| JEFFERSON UNION HIGH SCHOOL DISTRICT | Long | Debt | US | $1M | – | 0.15 |
| JEFFERSON UNION HIGH SCHOOL DISTRICT | Long | Debt | US | $347K | – | 0.05 |
| JURUPA PUBLIC FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.16 |
| KERN COMMUNITY COLLEGE DISTRICT | Long | Debt | US | $5M | – | 0.74 |
| LONG BEACH BOND FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.33 |
| LOS ANGELES COUNTY FACILITIES INC | Long | Debt | US | $7M | – | 0.92 |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | Long | Debt | US | $3M | – | 0.38 |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | Long | Debt | US | $1M | – | 0.19 |
| LOS ANGELES DEPARTMENT OF WATER & POWER | Long | Debt | US | $1M | – | 0.15 |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | Long | Debt | US | $4M | – | 0.50 |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.30 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | Long | Debt | US | $4M | – | 0.51 |
| MODESTO ELEMENTARY SCHOOL DISTRICT/STANISLAUS COUNTY | Long | Debt | US | $2M | – | 0.28 |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC | Long | Debt | US | $2M | – | 0.28 |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC | Long | Debt | US | $2M | – | 0.27 |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC | Long | Debt | US | $2M | – | 0.27 |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC | Long | Debt | US | $1M | – | 0.19 |
| NORTHERN CALIFORNIA ENERGY AUTHORITY | Long | Debt | US | $4M | – | 0.58 |
| NORTHERN CALIFORNIA ENERGY AUTHORITY | Long | Debt | US | $4M | – | 0.48 |
| OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY | Long | Debt | US | $5M | – | 0.68 |
| OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY | Long | Debt | US | $1M | – | 0.17 |
| OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY | Long | Debt | US | $1M | – | 0.17 |
| OCEANSIDE UNIFIED SCHOOL DISTRICT/CA | Long | Debt | US | $3M | – | 0.45 |
| OCEANSIDE UNIFIED SCHOOL DISTRICT/CA | Long | Debt | US | $434K | – | 0.06 |
| OCEANSIDE UNIFIED SCHOOL DISTRICT/CA | Long | Debt | US | $330K | – | 0.04 |
| OCEANSIDE UNIFIED SCHOOL DISTRICT/CA | Long | Debt | US | $217K | – | 0.03 |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY | Long | Debt | US | $1M | – | 0.18 |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY | Long | Debt | US | $567K | – | 0.08 |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | Long | Debt | US | $3M | – | 0.40 |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | Long | Debt | US | $1M | – | 0.20 |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | Long | Debt | US | $1M | – | 0.19 |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | Long | Debt | US | $1M | – | 0.14 |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | Long | Debt | US | $501K | – | 0.07 |
| PALOMAR HEALTH | Long | Debt | US | $5M | – | 0.65 |
| PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY | Long | Debt | US | $2M | – | 0.27 |
| PORT OF LOS ANGELES | Long | Debt | US | $4M | – | 0.55 |
| PORT OF OAKLAND | Long | Debt | US | $2M | – | 0.25 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Long | Debt | PR | $2M | – | 0.23 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $80K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $64K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $59K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $33K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $26K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $21K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $21K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $20K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $18K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $17K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $17K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $16K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $9K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $8K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $7K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $7K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $7K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $5K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $4K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $4K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $4K | – | 0.00 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $8M | – | 1.03 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $3M | – | 0.43 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Long | Debt | PR | $468K | – | 0.06 |
| RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AGENCY | Long | Debt | US | $2M | – | 0.25 |
| RAVENSWOOD CITY SCHOOL DISTRICT/CA | Long | Debt | US | $5M | – | 0.64 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | Long | Debt | US | $8M | – | 1.09 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | Long | Debt | US | $5M | – | 0.73 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | Long | Debt | US | $3M | – | 0.39 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | Long | Debt | US | $2M | – | 0.26 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | Long | Debt | US | $2M | – | 0.25 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | Long | Debt | US | $900K | – | 0.12 |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION | Long | Debt | US | $3M | – | 0.39 |
| ROSEVILLE NATURAL GAS FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| SACRAMENTO CITY FINANCING AUTHORITY | Long | Debt | US | $2M | – | 0.32 |
| SACRAMENTO CITY FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.19 |
| SAN BERNARDINO REDEVELOPMENT AGENCY SUCCESSOR AGENCY | Long | Debt | US | $2M | – | 0.27 |
| SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE | Long | Debt | US | $3M | – | 0.38 |
| SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE | Long | Debt | US | $2M | – | 0.30 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | Long | Debt | US | $3M | – | 0.47 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | Long | Debt | US | $2M | – | 0.32 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | Long | Debt | US | $2M | – | 0.30 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | Long | Debt | US | $2M | – | 0.25 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | Long | Debt | US | $1M | – | 0.19 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | Long | Debt | US | $1M | – | 0.17 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | Long | Debt | US | $1M | – | 0.14 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | Long | Debt | US | $713K | – | 0.10 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | Long | Debt | US | $622K | – | 0.08 |
| SAN DIEGO COUNTY WATER AUTHORITY | Long | Debt | US | $2M | – | 0.22 |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | Long | Debt | US | $6M | – | 0.83 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT/CA | Long | Debt | US | $6M | – | 0.79 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT/CA | Long | Debt | US | $3M | – | 0.41 |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | Long | Debt | US | $1M | – | 0.14 |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE | Long | Debt | US | $628K | – | 0.09 |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE | Long | Debt | US | $355K | – | 0.05 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $5M | – | 0.69 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $5M | – | 0.68 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $5M | – | 0.67 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $4M | – | 0.58 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $4M | – | 0.52 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $3M | – | 0.41 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $3M | – | 0.41 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $1M | – | 0.20 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $1M | – | 0.14 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $508K | – | 0.07 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | Long | Debt | US | $155K | – | 0.02 |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT | Long | Debt | US | $3M | – | 0.35 |
| SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT | Long | Debt | US | $3M | – | 0.44 |
| SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT | Long | Debt | US | $1M | – | 0.15 |
| SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY | Long | Debt | US | $3M | – | 0.36 |
| SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | Long | Debt | US | $2M | – | 0.30 |
| SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | Long | Debt | US | $914K | – | 0.12 |
| SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | Long | Debt | US | $864K | – | 0.12 |
| SAN MATEO FOSTER CITY SCHOOL DISTRICT/CA | Long | Debt | US | $4M | – | 0.54 |
| SANTA MONICA REDEVELOPMENT AGENCY | Long | Debt | US | $2M | – | 0.20 |
| SANTA MONICA REDEVELOPMENT AGENCY | Long | Debt | US | $1M | – | 0.19 |
| SEQUOIA UNION HIGH SCHOOL DISTRICT | Long | Debt | US | $4M | – | 0.49 |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | Long | Debt | US | $3M | – | 0.36 |
| STATE OF CALIFORNIA | Long | Debt | US | $4M | – | 0.48 |
| STATE OF CALIFORNIA | Long | Debt | US | $2M | – | 0.32 |
| STATE OF CALIFORNIA | Long | Debt | US | $2M | – | 0.32 |
| STATE OF CALIFORNIA | Long | Debt | US | $1M | – | 0.17 |
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES | Long | Debt | US | $5K | – | 0.00 |
| SUNNYVALE FINANCING AUTHORITY | Long | Debt | US | $5M | – | 0.63 |
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | Long | Debt | US | $1M | – | 0.17 |
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | Long | Debt | US | $959K | – | 0.13 |
| TRANSBAY JOINT POWERS AUTHORITY | Long | Debt | US | $2M | – | 0.24 |
| TRANSBAY JOINT POWERS AUTHORITY | Long | Debt | US | $2M | – | 0.23 |
| UNIVERSITY OF CALIFORNIA | Long | Debt | US | $10M | – | 1.37 |
| UNIVERSITY OF CALIFORNIA | Long | Debt | US | $4M | – | 0.60 |
| UNIVERSITY OF CALIFORNIA | Long | Debt | US | $995K | – | 0.14 |
| UNIVERSITY OF CALIFORNIA | Long | Debt | US | $450K | – | 0.06 |
| UNIVERSITY OF CALIFORNIA | Long | Debt | US | $130K | – | 0.02 |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | Long | Debt | US | $2M | – | 0.24 |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | Long | Debt | US | $2M | – | 0.24 |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | Long | Debt | US | $1M | – | 0.15 |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | Long | Debt | US | $1M | – | 0.14 |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | Long | Debt | US | $1M | – | 0.14 |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | Long | Debt | US | $628K | – | 0.09 |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | Long | Debt | US | $565K | – | 0.08 |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | Long | Debt | US | $511K | – | 0.07 |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | Long | Debt | US | $318K | – | 0.04 |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | Long | Debt | US | $267K | – | 0.04 |
| WEST SACRAMENTO FINANCING AUTHORITY | Long | Debt | US | $1M | – | 0.17 |
Address
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
JPMorgan Chase Bank, London
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
N/A