INVESCOFDS > AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco California Municipal Fund
$2.03B
Avg Monthly Net Assets
$2.35B
Total Assets
$186.60M
Total Liabilities
$2.16B
Net Assets
Invesco California Municipal Fund is a Mutual Fund in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has four share classes
and monthly net assets of $2.03B.
On July 30th, 2024 it reported 741 holdings, the largest
being San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) (2.3%), Los Angeles (City of), CA Department of Water & Power (1.6%) and Regents of the University of California Medical Center (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco California Municipal Fund Class A | C000209290 | OPCAX | |
| Invesco California Municipal Fund Class C | C000209292 | OCACX | |
| Invesco California Municipal Fund Class R6 | C000209293 | IORCX | |
| Invesco California Municipal Fund Class Y | C000209291 | OCAYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adelanto Community Facilities District No. 2006-2 (Improvement Area No. 2), Series 2015 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Adelanto Public Utility Authority (Utility System), Series 2014 A, RB | Long | Debt | US | $6M | – | 0.26 |
| Adelanto Public Utility Authority (Utility System), Series 2014 A, RB | Long | Debt | US | $245K | – | 0.01 |
| Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Adelanto School District, Series 2023, RB | Long | Debt | US | $1M | – | 0.07 |
| AES PUERTO RICO Inc. | Long | Debt | US | $849K | – | 0.04 |
| AES PUERTO RICO Inc., Pfd. | Long | Equity-preferred | KY | $0.08 | 83K | 0.00 |
| Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB | Long | Debt | US | $7M | – | 0.35 |
| Alameda Unified School District-Alameda County/CA, Series 2024, GO Bonds | Long | Debt | US | $3M | – | 0.15 |
| Alvord Unified School District, Series 2023, GO Bonds | Long | Debt | US | $11M | – | 0.50 |
| Atwater (City of), CA, Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Atwater (City of), CA, Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Bakersfield (City of), CA (Assessment District No. 07-2), Series 2008, RB | Long | Debt | US | $678K | – | 0.03 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | Long | Debt | US | $600K | – | 0.03 |
| Beaumont (City of), CA (Community Facilities District No. 2016-1), Series 2019, RB | Long | Debt | US | $785K | – | 0.04 |
| Beaumont (City of), CA (Community Facilities District No. 2016-1), Series 2019, RB | Long | Debt | US | $145K | – | 0.01 |
| Beaumont (City of), CA (Community Facilities District No. 2016-1), Series 2019, RB | Long | Debt | US | $130K | – | 0.01 |
| Beaumont (City of), CA Financing Authority (Improvement Area No. 19A), Series 2015 B, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2), Series 2023, RB | Long | Debt | US | $864K | – | 0.04 |
| Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds | Long | Debt | US | $2M | – | 0.11 |
| Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Blythe (City of), CA Community Facilities District No. 2004-1, Series 2005, RB | Long | Debt | US | $502K | – | 0.02 |
| Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1), Series 2011 A, RB | Long | Debt | US | $2M | – | 0.09 |
| Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024, RB | Long | Debt | US | $6M | – | 0.26 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024, RB | Long | Debt | US | $5M | – | 0.25 |
| Calexico (City of), CA Community Facilities District No. 2005-1, Series 2006, RB | Long | Debt | US | $875K | – | 0.04 |
| Calexico (City of), CA Community Facilities District No. 2005-1, Series 2006, RB | Long | Debt | US | $814K | – | 0.04 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | Long | Debt | US | $10M | – | 0.48 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $13M | – | 0.60 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $8M | – | 0.39 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $4M | – | 0.17 |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB | Long | Debt | US | $3M | – | 0.12 |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB | Long | Debt | US | $676K | – | 0.03 |
| California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB | Long | Debt | US | $4M | – | 0.17 |
| California (State of) Community Housing Agency (Serenity at Larkspur), Series 2020 A, RB | Long | Debt | US | $3M | – | 0.15 |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | Long | Debt | US | $2M | – | 0.11 |
| California (State of) Community Housing Agency (Verdant at Green Valley), Series 2019 A, RB | Long | Debt | US | $5M | – | 0.24 |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | Long | Debt | US | $3M | – | 0.13 |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | Long | Debt | US | $19M | – | 0.88 |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB | Long | Debt | US | $32M | – | 1.50 |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB | Long | Debt | US | $10M | – | 0.45 |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB | Long | Debt | US | $3M | – | 0.14 |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB | Long | Debt | US | $15M | – | 0.70 |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 C, RB | Long | Debt | US | $8M | – | 0.36 |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB | Long | Debt | US | $30M | – | 1.39 |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | Long | Debt | US | $665K | – | 0.03 |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB | Long | Debt | US | $4M | – | 0.18 |
| California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB | Long | Debt | US | $3M | – | 0.15 |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB | Long | Debt | US | $779K | – | 0.04 |
| California (State of) County Tobacco Securitization Agency, Series 2007 B, RB | Long | Debt | US | $80K | – | 0.00 |
| California (State of) County Tobacco Securitization Agency, Series 2007 D, RB | Long | Debt | US | $4M | – | 0.16 |
| California (State of) County Tobacco Securitization Agency, Series 2007 E, RB | Long | Debt | US | $3M | – | 0.16 |
| California (State of) County Tobacco Securitization Agency, Series 2007 F, RB | Long | Debt | US | $4M | – | 0.16 |
| California (State of) County Tobacco Securitization Agency, Series 2014, Ref. RB | Long | Debt | US | $465K | – | 0.02 |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | Long | Debt | US | $558K | – | 0.03 |
| California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB | Long | Debt | US | $4M | – | 0.17 |
| California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB | Long | Debt | US | $3M | – | 0.13 |
| California (State of) Enterprise Development Authority (Heights Christian Schools), Series 2023, RB | Long | Debt | US | $3M | – | 0.12 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | Long | Debt | US | $23M | – | 1.05 |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | Long | Debt | US | $11M | – | 0.52 |
| California (State of) Health Facilities Financing Authority (Community Program for Persons with Developmental Disabilities), Series 2011 A, RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | Long | Debt | US | $11M | – | 0.52 |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | Long | Debt | US | $545K | – | 0.03 |
| California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds), Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds), Series 2020, Ref. RB | Long | Debt | US | $732K | – | 0.03 |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014, RB | Long | Debt | US | $8M | – | 0.35 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | Long | Debt | US | $14M | – | 0.67 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | Long | Debt | US | $22M | – | 1.01 |
| California (State of) Housing Finance Agency, Series 2019 A-1, RB | Long | Debt | US | $2M | – | 0.07 |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | Long | Debt | US | $8M | – | 0.38 |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | Long | Debt | US | $4M | – | 0.17 |
| California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program), Series 2021 A-1, RB | Long | Debt | US | $2M | – | 0.10 |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB | Long | Debt | US | $3M | – | 0.14 |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB | Long | Debt | US | $3M | – | 0.14 |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB | Long | Debt | US | $281K | – | 0.01 |
| California (State of) Municipal Finance Authority (Bold Program), Series 2020 B, RB | Long | Debt | US | $927K | – | 0.04 |
| California (State of) Municipal Finance Authority (Bold Program), Series 2020 B, RB | Long | Debt | US | $666K | – | 0.03 |
| California (State of) Municipal Finance Authority (Bold Program), Series 2021 A, RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Municipal Finance Authority (Bold Program), Series 2021 A, RB | Long | Debt | US | $599K | – | 0.03 |
| California (State of) Municipal Finance Authority (Bold Program), Series 2022 B, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| California (State of) Municipal Finance Authority (Bold Program), Series 2022 B, Ref. RB | Long | Debt | US | $923K | – | 0.04 |
| California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB | Long | Debt | US | $2M | – | 0.09 |
| California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB | Long | Debt | US | $975K | – | 0.05 |
| California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 A, RB | Long | Debt | US | $3M | – | 0.12 |
| California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 A, RB | Long | Debt | US | $1M | – | 0.07 |
| California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 B, RB | Long | Debt | US | $706K | – | 0.03 |
| California (State of) Municipal Finance Authority (Caritas), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. RB | Long | Debt | US | $361K | – | 0.02 |
| California (State of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. RB | Long | Debt | US | $268K | – | 0.01 |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | Long | Debt | US | $6M | – | 0.28 |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | Long | Debt | US | $5M | – | 0.24 |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB | Long | Debt | US | $3M | – | 0.14 |
| California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing), Series 2019, RB | Long | Debt | US | $3M | – | 0.13 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $4M | – | 0.19 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $4M | – | 0.18 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $995K | – | 0.05 |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB | Long | Debt | US | $2M | – | 0.09 |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB | Long | Debt | US | $737K | – | 0.03 |
| California (State of) Municipal Finance Authority (Greenfield Commons I) (Sustainable Bonds)), Series 2023, RB | Long | Debt | US | $3M | – | 0.14 |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB | Long | Debt | US | $7M | – | 0.34 |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | Long | Debt | US | $19M | – | 0.86 |
| California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | Long | Debt | US | $10M | – | 0.46 |
| California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB | Long | Debt | US | $3M | – | 0.12 |
| California (State of) Municipal Finance Authority (Open Door Community Health Centers), Series 2021, RB | Long | Debt | US | $3M | – | 0.15 |
| California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)), Series 2018 A, RB | Long | Debt | US | $584K | – | 0.03 |
| California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP | Long | Debt | US | $6M | – | 0.26 |
| California (State of) Municipal Finance Authority (Samuel Merritt University), Series 2022, RB | Long | Debt | US | $12M | – | 0.56 |
| California (State of) Municipal Finance Authority (Santa Rosa Academy), Series 2022, Ref. RB | Long | Debt | US | $3M | – | 0.15 |
| California (State of) Municipal Finance Authority (Social Bonds), Series 2019 A, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| California (State of) Municipal Finance Authority (Social Bonds), Series 2019 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Municipal Finance Authority (Social Bonds), Series 2019 A, Ref. RB | Long | Debt | US | $996K | – | 0.05 |
| California (State of) Municipal Finance Authority (Touro College and University System), Series 2014 A, RB | Long | Debt | US | $621K | – | 0.03 |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB | Long | Debt | US | $6M | – | 0.28 |
| California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB | Long | Debt | US | $12M | – | 0.55 |
| California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB | Long | Debt | US | $612K | – | 0.03 |
| California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Municipal Finance Authority, Series 2021 B, RB | Long | Debt | US | $836K | – | 0.04 |
| California (State of) Municipal Finance Authority, Series 2021 B, RB | Long | Debt | US | $730K | – | 0.03 |
| California (State of) Municipal Finance Authority, Series 2021 B, RB | Long | Debt | US | $656K | – | 0.03 |
| California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC), Series 2016, RB | Long | Debt | US | $118K | – | 0.01 |
| California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC), Series 2017, RB | Long | Debt | US | $146K | – | 0.01 |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB | Long | Debt | US | $26K | – | 0.00 |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB | Long | Debt | US | $19K | – | 0.00 |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2020, RB | Long | Debt | US | $6K | – | 0.00 |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | Long | Debt | US | $4M | – | 0.17 |
| California (State of) Pollution Control Financing Authority (Waste Management, Inc.), Series 2015 B-1, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| California (State of) Pollution Control Financing Authority, Series 2012, RB | Long | Debt | US | $3M | – | 0.14 |
| California (State of) Pollution Control Financing Authority, Series 2012, RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB | Long | Debt | US | $4M | – | 0.20 |
| California (State of) Public Finance Authority (Crossroads Christian Schools), Series 2020, RB | Long | Debt | US | $857K | – | 0.04 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | Long | Debt | US | $4M | – | 0.17 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | Long | Debt | US | $2M | – | 0.11 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | Long | Debt | US | $2M | – | 0.10 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | Long | Debt | US | $984K | – | 0.05 |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | Long | Debt | US | $991K | – | 0.05 |
| California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB | Long | Debt | US | $3M | – | 0.15 |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB | Long | Debt | US | $574K | – | 0.03 |
| California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB | Long | Debt | US | $394K | – | 0.02 |
| California (State of) Public Works Board (Various Capital), Series 2021 B, RB | Long | Debt | US | $19M | – | 0.90 |
| California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | Long | Debt | US | $3M | – | 0.14 |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2013 A, RB | Long | Debt | US | $841K | – | 0.04 |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB | Long | Debt | US | $5M | – | 0.22 |
| California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB | Long | Debt | US | $4M | – | 0.18 |
| California (State of) School Finance Authority (Aspire Public School), Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB | Long | Debt | US | $686K | – | 0.03 |
| California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB | Long | Debt | US | $66K | – | 0.00 |
| California (State of) School Finance Authority (Camino Nuevo Charter Academy Obligated Group) (Sustainability Bonds), Series 2023, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| California (State of) School Finance Authority (Escuela Popular), Series 2017, RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB | Long | Debt | US | $2M | – | 0.09 |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB | Long | Debt | US | $2M | – | 0.11 |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) School Finance Authority (Grimmway Schools Obligated Group), Series 2016 A, RB | Long | Debt | US | $750K | – | 0.03 |
| California (State of) School Finance Authority (Hawking Steam Charter School), Series 2022, RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) School Finance Authority (Hawking Steam Charter School), Series 2022, RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | Long | Debt | US | $502K | – | 0.02 |
| California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB | Long | Debt | US | $3M | – | 0.15 |
| California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB | Long | Debt | US | $603K | – | 0.03 |
| California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB | Long | Debt | US | $2M | – | 0.08 |
| California (State of) School Finance Authority (New Designs Charter School), Series 2012 A, RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) School Finance Authority (Orange County Educational Arts Academy), Series 2023, Ref. RB | Long | Debt | US | $708K | – | 0.03 |
| California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, RB | Long | Debt | US | $567K | – | 0.03 |
| California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, RB | Long | Debt | US | $536K | – | 0.02 |
| California (State of) School Finance Authority (Sonoma County Junior College), Series 2021, RB | Long | Debt | US | $2M | – | 0.10 |
| California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group), Series 2023 A, RB | Long | Debt | US | $988K | – | 0.05 |
| California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group), Series 2023 A, RB | Long | Debt | US | $488K | – | 0.02 |
| California (State of) School Finance Authority (Value Schools), Series 2016, RB | Long | Debt | US | $636K | – | 0.03 |
| California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB | Long | Debt | US | $786K | – | 0.04 |
| California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018, RB | Long | Debt | US | $2M | – | 0.09 |
| California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools - 47th and Main), Series 2012 A, RB | Long | Debt | US | $2M | – | 0.09 |
| California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools - 47th and Main), Series 2012, RB | Long | Debt | US | $761K | – | 0.04 |
| California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2021, Ref. RB | Long | Debt | US | $4M | – | 0.18 |
| California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB | Long | Debt | US | $876K | – | 0.04 |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1), Series 2020, RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1), Series 2020, RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02), Series 2020, RB | Long | Debt | US | $2M | – | 0.10 |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2018-02), Series 2020, RB | Long | Debt | US | $4M | – | 0.20 |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02), Series 2022, RB | Long | Debt | US | $2M | – | 0.08 |
| California (State of) Statewide Communities Development Authority (Delta Coves), Series 2022, RB | Long | Debt | US | $3M | – | 0.14 |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB | Long | Debt | US | $3M | – | 0.15 |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB | Long | Debt | US | $2M | – | 0.11 |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.16 |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| California (State of) Statewide Communities Development Authority (Henry Mayo Newhall Memorial Hospital), Series 2014 A, RB | Long | Debt | US | $603K | – | 0.03 |
| California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments), Series 2002 NN-1, RB | Long | Debt | US | $2M | – | 0.10 |
| California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2014 B, Ref. RB | Long | Debt | US | $751K | – | 0.03 |
| California (State of) Statewide Communities Development Authority (Improvement Area No. 1), Series 2021, RB | Long | Debt | US | $643K | – | 0.03 |
| California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco), Series 2016, RB | Long | Debt | US | $8M | – | 0.35 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | Long | Debt | US | $3M | – | 0.14 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB | Long | Debt | US | $5M | – | 0.22 |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB | Long | Debt | US | $997K | – | 0.05 |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB | Long | Debt | US | $387K | – | 0.02 |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB | Long | Debt | US | $287K | – | 0.01 |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB | Long | Debt | US | $101K | – | 0.00 |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | Long | Debt | US | $7M | – | 0.34 |
| California (State of) Statewide Communities Development Authority (McSweeny), Series 2023, RB | Long | Debt | US | $2M | – | 0.10 |
| California (State of) Statewide Communities Development Authority (McSweeny), Series 2023, RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB | Long | Debt | US | $3M | – | 0.14 |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB | Long | Debt | US | $3M | – | 0.16 |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB | Long | Debt | US | $2M | – | 0.08 |
| California (State of) Statewide Communities Development Authority (Odd Fellows Home of California), Series 2023, RB | Long | Debt | US | $993K | – | 0.05 |
| California (State of) Statewide Communities Development Authority (Sand Creek), Series 2021, RB | Long | Debt | US | $511K | – | 0.02 |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2019 C, RB | Long | Debt | US | $703K | – | 0.03 |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2021 C-1, RB | Long | Debt | US | $2M | – | 0.09 |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2021 C-1, RB | Long | Debt | US | $2M | – | 0.09 |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2022, RB | Long | Debt | US | $989K | – | 0.05 |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, RB | Long | Debt | US | $2M | – | 0.11 |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, RB | Long | Debt | US | $2M | – | 0.09 |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC) | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir), Series 2014, RB | Long | Debt | US | $3M | – | 0.12 |
| California (State of) Statewide Communities Development Authority, Series 2017, RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Statewide Communities Development Authority, Series 2017, RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Statewide Communities Development Authority, Series 2020 B, RB | Long | Debt | US | $367K | – | 0.02 |
| California (State of) Statewide Communities Development Authority, Series 2020, RB | Long | Debt | US | $2M | – | 0.10 |
| California (State of) Statewide Communities Development Authority, Series 2021 A, RB | Long | Debt | US | $2M | – | 0.08 |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 A, RB | Long | Debt | US | $6M | – | 0.26 |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, RB | Long | Debt | US | $3M | – | 0.15 |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, RB | Long | Debt | US | $679K | – | 0.03 |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002, RB | Long | Debt | US | $2M | – | 0.10 |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB | Long | Debt | US | $2M | – | 0.10 |
| California (State of), Series 2000, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| California (State of), Series 2022 CU, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $22M | – | 1.00 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $12M | – | 0.58 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $17M | – | 0.77 |
| California Community Choice Financing Authority, Series 2023, RB | Long | Debt | US | $12M | – | 0.54 |
| California Educational Facilities Authority, Series 2023, RB | Long | Debt | US | $10M | – | 0.46 |
| California Health Facilities Financing Authority, Series 2015, RB | Long | Debt | US | $2M | – | 0.10 |
| California Health Facilities Financing Authority, Series 2024, RB | Long | Debt | US | $4M | – | 0.20 |
| California Health Facilities Financing Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.10 |
| California Health Facilities Financing Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.07 |
| California Health Facilities Financing Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.05 |
| California Infrastructure & Economic Development Bank, Series 2017, RB | Long | Debt | US | $3M | – | 0.13 |
| California Municipal Finance Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.06 |
| California Municipal Finance Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.09 |
| California Municipal Finance Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.08 |
| California Municipal Finance Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority, Series 2024, RB | Long | Debt | US | $783K | – | 0.04 |
| California Municipal Finance Authority, Series 2024, RB | Long | Debt | US | $748K | – | 0.03 |
| California School Finance Authority, Series 2016, RB | Long | Debt | US | $2M | – | 0.11 |
| California School Finance Authority, Series 2023, RB | Long | Debt | US | $702K | – | 0.03 |
| California School Finance Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.11 |
| California School Finance Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.09 |
| California School Finance Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.09 |
| California School Finance Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.07 |
| California School Finance Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.05 |
| California School Finance Authority, Series 2024, RB | Long | Debt | US | $649K | – | 0.03 |
| California State Public Works Board, Series 2024, RB | Long | Debt | US | $9M | – | 0.40 |
| California Statewide Communities Development Authority, Series 2014, RB | Long | Debt | US | $1M | – | 0.06 |
| California Statewide Communities Development Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.05 |
| California Statewide Communities Development Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.05 |
| California Statewide Communities Development Authority, Series 2024, RB | Long | Debt | US | $545K | – | 0.03 |
| California Statewide Communities Development Authority, Series 2024, RB | Long | Debt | US | $374K | – | 0.02 |
| Calplant I, LLC | Long | Debt | US | $496K | – | 0.02 |
| Cambrian School District, Series 2022, GO Bonds | Long | Debt | US | $8M | – | 0.37 |
| Carlsbad (City of), CA (Assessment District No. 96-1), Series 1998, RB | Long | Debt | US | $5K | – | 0.00 |
| Carson (City of), CA Public Financing Authority, Series 2019, RB | Long | Debt | US | $570K | – | 0.03 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $9M | – | 0.41 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $8M | – | 0.36 |
| Chino (City of), CA Community Facilities District, Series 2020, RB | Long | Debt | US | $603K | – | 0.03 |
| Chino (City of), CA Community Facilities District, Series 2020, RB | Long | Debt | US | $158K | – | 0.01 |
| Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB | Long | Debt | US | $880K | – | 0.04 |
| Chino Community Facilities District, Series 2024, RB | Long | Debt | US | $740K | – | 0.03 |
| Chino Community Facilities District, Series 2024, RB | Long | Debt | US | $676K | – | 0.03 |
| Chino Valley Unified School District, Series 2020 B, GO Bonds | Long | Debt | US | $12M | – | 0.53 |
| Chino Valley Unified School District, Series 2024, GO Bonds | Long | Debt | US | $4M | – | 0.20 |
| Chula Vista (City of), CA Community Facilities District No. 16-1 (Improvement Area No. 2), Series 2021, RB | Long | Debt | US | $2M | – | 0.07 |
| City & County of San Francisco CA Community Facilities District No 2016-1, Series 2023, RB | Long | Debt | US | $2M | – | 0.09 |
| City & County of San Francisco CA Community Facilities District No 2016-1, Series 2023, RB | Long | Debt | US | $921K | – | 0.04 |
| City & County of San Francisco CA Special Tax District No 2020-1, Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| City & County of San Francisco CA Special Tax District No 2020-1, Series 2023, RB | Long | Debt | US | $861K | – | 0.04 |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs, Series 2023, RB | Long | Debt | US | $2M | – | 0.07 |
| City of Lake Elsinore CA, Series 2024, RB | Long | Debt | US | $998K | – | 0.05 |
| City of Manteca CA, Series 2024, RB | Long | Debt | US | $1M | – | 0.07 |
| City of Ontario CA, Series 2023, RB | Long | Debt | US | $2M | – | 0.11 |
| City of Ontario CA, Series 2023, RB | Long | Debt | US | $1M | – | 0.06 |
| Clovis (City of), CA Public Financing Authority, Series 2008 A, RB | Long | Debt | US | $35K | – | 0.00 |
| Clovis (City of), CA, Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Clovis (City of), CA, Series 2015, Ref. RB | Long | Debt | US | $512K | – | 0.02 |
| Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds | Long | Debt | US | $614K | – | 0.03 |
| Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB | Long | Debt | US | $2M | – | 0.09 |
| Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB | Long | Debt | US | $2M | – | 0.07 |
| Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB | Long | Debt | US | $1M | – | 0.05 |
| Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB | Long | Debt | US | $456K | – | 0.02 |
| Compton (City of), CA Public Finance Authority (Various Capital), Series 2008, Ref. RB | Long | Debt | US | $821K | – | 0.04 |
| Compton Unified School District, Series 2019 B, GO Bonds | Long | Debt | US | $3M | – | 0.13 |
| Compton Unified School District, Series 2019 B, GO Bonds | Long | Debt | US | $2M | – | 0.09 |
| Compton Unified School District, Series 2019 B, GO Bonds | Long | Debt | US | $823K | – | 0.04 |
| Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2020, RB | Long | Debt | US | $891K | – | 0.04 |
| CSCDA Community Improvement Authority (Parallel-Anaheim Social Bonds), Series 2021, RB | Long | Debt | US | $842K | – | 0.04 |
| CSCDA Community Improvement Authority (Renaissance at City Center), Series 2020 A, RB | Long | Debt | US | $3M | – | 0.14 |
| Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 A, Ref. RB | Long | Debt | US | $50K | – | 0.00 |
| Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB | Long | Debt | US | $850K | – | 0.04 |
| Desert Community College District, Series 2024, GO Bonds | Long | Debt | US | $10M | – | 0.44 |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2020, RB | Long | Debt | US | $371K | – | 0.02 |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2020, RB | Long | Debt | US | $192K | – | 0.01 |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2023, RB | Long | Debt | US | $2M | – | 0.11 |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2023, RB | Long | Debt | US | $2M | – | 0.07 |
| Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 3), Series 2021, RB | Long | Debt | US | $740K | – | 0.03 |
| Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 3), Series 2021, RB | Long | Debt | US | $721K | – | 0.03 |
| Eastern Municipal Water District (Community Facilities District No. 2012-61), Series 2023, RB | Long | Debt | US | $1M | – | 0.05 |
| Eastern Municipal Water District (Community Facilities District No. 2016-75), Series 2021, RB | Long | Debt | US | $323K | – | 0.01 |
| Eastern Municipal Water District (Community Facilities District No. 2016-75), Series 2021, RB | Long | Debt | US | $73K | – | 0.00 |
| Eastern Municipal Water District, Series 2023, RB | Long | Debt | US | $1M | – | 0.06 |
| El Centro (City of), CA Financing Authority (Police Station), Series 2023 A, RB | Long | Debt | US | $2M | – | 0.09 |
| El Dorado Irrigation District, Series 2020 A, COP | Long | Debt | US | $15M | – | 0.69 |
| El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds | Long | Debt | US | $3M | – | 0.15 |
| Elsinore Valley Municipal Water District, Series 2021 A, RB | Long | Debt | US | $2M | – | 0.10 |
| Emeryville (City of), CA Public Financing Authority (Alameda County), Series 2014 A, Ref. RB | Long | Debt | US | $501K | – | 0.02 |
| Emeryville (City of), CA Public Financing Authority (Alameda County), Series 2014 A, Ref. RB | Long | Debt | US | $446K | – | 0.02 |
| Emeryville (City of), CA Public Financing Authority (Alameda County), Series 2014 A, Ref. RB | Long | Debt | US | $386K | – | 0.02 |
| Etiwanda School District Community Facilities District No. 2018-1 (Day Creek Square Public Facilities), Series 2020, RB | Long | Debt | US | $610K | – | 0.03 |
| Etiwanda School District Community Facilities District No. 2018-1 (Day Creek Square Public Facilities), Series 2020, RB | Long | Debt | US | $453K | – | 0.02 |
| Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB | Long | Debt | US | $871K | – | 0.04 |
| Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1), Series 2022, RB | Long | Debt | US | $3M | – | 0.15 |
| Folsom Ranch Financing Authority, Series 2024, RB | Long | Debt | US | $412K | – | 0.02 |
| Fontana (City of), CA (El Paseo Community Facilities District 87), Series 2021, RB | Long | Debt | US | $291K | – | 0.01 |
| Fontana (City of), CA (The Meadows), Series 2020, RB | Long | Debt | US | $552K | – | 0.03 |
| Fontana (City of), CA (The Meadows), Series 2020, RB | Long | Debt | US | $476K | – | 0.02 |
| Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021, RB | Long | Debt | US | $15M | – | 0.72 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021, RB | Long | Debt | US | $2M | – | 0.08 |
| Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB | Long | Debt | US | $825K | – | 0.04 |
| Fresno (City of), CA, Series 2023 A, Ref. RB | Long | Debt | US | $5M | – | 0.22 |
| Garden Grove Public Financing Authority, Series 2024, RB | Long | Debt | US | $7M | – | 0.30 |
| Gilroy Public Facilities Financing Authority, Series 2021, RB | Long | Debt | US | $3M | – | 0.13 |
| Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds | Long | Debt | US | $4M | – | 0.18 |
| Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds | Long | Debt | US | $517K | – | 0.02 |
| Glendora (City of), CA Public Finance Authority (No. 1), Series 2003 A, RB | Long | Debt | US | $485K | – | 0.02 |
| Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| Golden Valley Unified School District Financing Authority, Series 2021 A, RB | Long | Debt | US | $406K | – | 0.02 |
| Golden Valley Unified School District Financing Authority, Series 2021 A, RB | Long | Debt | US | $211K | – | 0.01 |
| Grossmont Healthcare District, Series 2015 D, Ref. GO Bonds | Long | Debt | US | $13M | – | 0.59 |
| Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP | Long | Debt | US | $3M | – | 0.12 |
| Guam (Territory of) Port Authority, Series 2018 A, RB | Long | Debt | US | $2M | – | 0.08 |
| Guam (Territory of) Waterworks Authority, Series 2014 A, Ref. RB | Long | Debt | US | $766K | – | 0.04 |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | Long | Debt | US | $4M | – | 0.16 |
| Guam (Territory of), Series 2021 F, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Hemet Unified School District, Series 2024, RB | Long | Debt | US | $1M | – | 0.05 |
| Hemet Unified School District, Series 2024, RB | Long | Debt | US | $637K | – | 0.03 |
| Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development), Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development), Series 2014, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Hollister Joint Powers Financing Authority, Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Imperial (County of), CA (Community Facilities District No. 2004-2 - Improvement Area No. 1), Series 2007, RB | Long | Debt | US | $1M | – | 0.07 |
| Imperial (County of), CA Community college District (Election of 2022), Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Independent Cities Finance Authority (Hacienda Valley Estates), Series 2014, Ref. RB | Long | Debt | US | $889K | – | 0.04 |
| Independent Cities Finance Authority (Union City Tropics), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Inglewood Unified School District, Series 2019 C, GO Bonds | Long | Debt | US | $691K | – | 0.03 |
| Inglewood Unified School District, Series 2019 C, GO Bonds | Long | Debt | US | $552K | – | 0.03 |
| Inland Empire Tobacco Securitization Corp., Series 2007 C-1, RB | Long | Debt | US | $4M | – | 0.17 |
| Inland Empire Tobacco Securitization Corp., Series 2007 C-2, RB | Long | Debt | US | $3M | – | 0.14 |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1), Series 2014, RB | Long | Debt | US | $446K | – | 0.02 |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1), Series 2014, RB | Long | Debt | US | $445K | – | 0.02 |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB | Long | Debt | US | $5M | – | 0.25 |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB | Long | Debt | US | $5M | – | 0.22 |
| Irvine Ranch Water District, Series 2016, RB | Long | Debt | US | $4M | – | 0.20 |
| Irvine Unified School District (Community Facilities District No. 01-1), Series 2015, Ref. RB | Long | Debt | US | $4M | – | 0.16 |
| Irvine Unified School District (Community Facilities District No. 09-1), Series 2019 A, RB | Long | Debt | US | $3M | – | 0.14 |
| Lake Elsinore (City of), CA, Series 2021, RB | Long | Debt | US | $601K | – | 0.03 |
| Lake Elsinore (City of), CA, Series 2021, RB | Long | Debt | US | $397K | – | 0.02 |
| Lake Elsinore (City of), CA, Series 2021, RB | Long | Debt | US | $319K | – | 0.01 |
| Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C), Series 2020, RB | Long | Debt | US | $590K | – | 0.03 |
| Lake Elsinore Unified School District Community Facilities District, Series 2021, RB | Long | Debt | US | $333K | – | 0.02 |
| Lake Elsinore Unified School District Community Facilities District, Series 2024, RB | Long | Debt | US | $841K | – | 0.04 |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II), Series 2020, RB | Long | Debt | US | $728K | – | 0.03 |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II), Series 2020, RB | Long | Debt | US | $691K | – | 0.03 |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1, Series 2019, RB | Long | Debt | US | $1M | – | 0.05 |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1, Series 2021, RB | Long | Debt | US | $262K | – | 0.01 |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1, Series 2021, RB | Long | Debt | US | $253K | – | 0.01 |
| Lammersville Joint Unified School District, Series 2020, RB | Long | Debt | US | $627K | – | 0.03 |
| Lammersville Joint Unified School District, Series 2020, RB | Long | Debt | US | $240K | – | 0.01 |
| Lammersville Joint Unified School District, Series 2022, RB | Long | Debt | US | $3M | – | 0.12 |
| Lathrop (City of), CA (Community Facilities District No. 03-2), Series 2003, RB | Long | Debt | US | $3M | – | 0.12 |
| Lennox School District, Series 2014, COP | Long | Debt | US | $1M | – | 0.05 |
| Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1), Series 2021, Ref. RB | Long | Debt | US | $295K | – | 0.01 |
| Long Beach (City of), CA (Alamitos Bay Marina), Series 2015, RB | Long | Debt | US | $2M | – | 0.11 |
| Long Beach (City of), CA (Green Bonds), Series 2017 B, RB | Long | Debt | US | $8M | – | 0.39 |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | Long | Debt | US | $3M | – | 0.13 |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | Long | Debt | US | $52K | – | 0.00 |
| Long Beach (City of), CA, Series 2017 A, RB | Long | Debt | US | $17M | – | 0.76 |
| Los Alamitos Unified School District (Capital), Series 2012, COP | Long | Debt | US | $1M | – | 0.06 |
| Los Alamitos Unified School District, Series 2013, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1), Series 2014, Ref. RB | Long | Debt | US | $592K | – | 0.03 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2015 A, RB | Long | Debt | US | $5M | – | 0.23 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | Long | Debt | US | $5M | – | 0.24 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | Long | Debt | US | $4M | – | 0.21 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019, RB | Long | Debt | US | $25M | – | 1.16 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 C, RB | Long | Debt | US | $8M | – | 0.38 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022, RB | Long | Debt | US | $9M | – | 0.43 |
| Los Angeles (City of), CA Department of Airports, Series 2015 A, RB | Long | Debt | US | $45K | – | 0.00 |
| Los Angeles (City of), CA Department of Airports, Series 2018, RB | Long | Debt | US | $12M | – | 0.55 |
| Los Angeles (City of), CA Department of Airports, Series 2018, RB | Long | Debt | US | $11M | – | 0.52 |
| Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB | Long | Debt | US | $17M | – | 0.79 |
| Los Angeles (City of), CA Department of Airports, Series 2021, Ref. RB | Long | Debt | US | $4M | – | 0.17 |
| Los Angeles (City of), CA Department of Airports, Series 2022 A, RB | Long | Debt | US | $13M | – | 0.62 |
| Los Angeles (City of), CA Department of Airports, Series 2022 A, RB | Long | Debt | US | $6M | – | 0.27 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | Long | Debt | US | $22M | – | 1.00 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB | Long | Debt | US | $6M | – | 0.27 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | Long | Debt | US | $9M | – | 0.39 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | Long | Debt | US | $34M | – | 1.56 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $7M | – | 0.32 |
| Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities), Series 2022, RB | Long | Debt | US | $2M | – | 0.09 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C), Series 2021 A, RB | Long | Debt | US | $7M | – | 0.31 |
| Los Angeles (Port of), CA, Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program), Series 1999 A, COP | Long | Debt | US | $1M | – | 0.06 |
| Los Angeles Department of Water & Power, Series 2001, RB | Long | Debt | US | $5M | – | 0.23 |
| Los Angeles Department of Water & Power, Series 2002, RB | Long | Debt | US | $1M | – | 0.06 |
| Los Angeles Department of Water & Power, Series 2002, RB | Long | Debt | US | $955K | – | 0.04 |
| Lynwood (City of), CA Public Financing Authority (Measure M), Series 2019 A, RB | Long | Debt | US | $3M | – | 0.15 |
| Madera (County of), CA (Valley Children's Hospital), Series 1995, COP | Long | Debt | US | $72K | – | 0.00 |
| Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB | Long | Debt | US | $3M | – | 0.13 |
| Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB | Long | Debt | US | $2M | – | 0.08 |
| Marina (City of), CA Redevelopment Agency Successor Agency, Series 2018 B, RB | Long | Debt | US | $257K | – | 0.01 |
| Marina (City of), CA Redevelopment Agency Successor Agency, Series 2020 A, RB | Long | Debt | US | $647K | – | 0.03 |
| Marina (City of), CA Redevelopment Agency Successor Agency, Series 2020 B, RB | Long | Debt | US | $623K | – | 0.03 |
| McFarland Unified School District (Election of 2012), Series 2014 A, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Menifee (City of), CA (Meadow Run), Series 2022, RB | Long | Debt | US | $487K | – | 0.02 |
| Menifee Union School District (Community Facilities District No. 2006-2), Series 2020, Ref. RB | Long | Debt | US | $617K | – | 0.03 |
| Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3), Series 2018, RB | Long | Debt | US | $2M | – | 0.07 |
| Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 5), Series 2021, RB | Long | Debt | US | $873K | – | 0.04 |
| Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds | Long | Debt | US | $619K | – | 0.03 |
| Menifee Union School District Public Financing Authority, Series 2017 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Menifee Union School District, Series 2020 C, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Menifee Union School District, Series 2020, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Menifee Union School District, Series 2021, RB | Long | Debt | US | $572K | – | 0.03 |
| Menifee Union School District, Series 2021, RB | Long | Debt | US | $498K | – | 0.02 |
| Merced City School District (Election of 2014), Series 2018, GO Bonds | Long | Debt | US | $3M | – | 0.15 |
| Merced City School District (Election of 2014), Series 2022, GO Bonds | Long | Debt | US | $3M | – | 0.16 |
| Moorpark Unified School District (Election of 2008), Series 2009 A, GO Bonds | Long | Debt | US | $636K | – | 0.03 |
| Moreno Valley Unified School District (Community Facilities District No. 2004-4), Series 2015, RB | Long | Debt | US | $2M | – | 0.10 |
| Moreno Valley Unified School District (Community Facilities District No. 2015-2), Series 2019, RB | Long | Debt | US | $489K | – | 0.02 |
| Moreno Valley Unified School District (Community Facilities District No. 2015-2), Series 2019, RB | Long | Debt | US | $441K | – | 0.02 |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $11M | – | 0.53 |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $5M | – | 0.22 |
| Mountain House Public Financing Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $2M | – | 0.10 |
| Mountain View Shoreline Regional Park Community, Series 2018 A, RB | Long | Debt | US | $2M | – | 0.10 |
| Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | Long | Debt | US | $8M | – | 0.39 |
| Murrieta (City of), CA (Community Facilities District No. 2005-5), Series 2017, RB | Long | Debt | US | $667K | – | 0.03 |
| Norco (City of), CA Community Redevelopment Agency Successor Agency (Project Area No. 1), Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| North Orange County Community College District, Series 2022 C, GO Bonds | Long | Debt | US | $22M | – | 1.00 |
| Northern California Energy Authority, Series 2024, RB | Long | Debt | US | $11M | – | 0.49 |
| Northern California Tobacco Securitization Authority, Series 2021 A, Ref. RB | Long | Debt | US | $4M | – | 0.21 |
| Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB | Long | Debt | US | $808K | – | 0.04 |
| Northern Mariana Islands (Commonwealth of) Ports Authority, Series 1998 A, RB | Long | Debt | US | $536K | – | 0.02 |
| Northern Mariana Islands (Commonwealth of) Ports Authority, Series 2005 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds | Long | Debt | US | $5M | – | 0.24 |
| Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.15 |
| Ontario (City of), CA Community Facilities District No. 25 (Park Place Facilities Phase II), Series 2019, RB | Long | Debt | US | $1M | – | 0.05 |
| Ontario (City of), CA Community Facilities District No. 40 (Emerald Park Facilities), Series 2020, RB | Long | Debt | US | $652K | – | 0.03 |
| Ontario (City of), CA Community Facilities District No. 43 (Park Place Facilities Phase IV), Series 2020, RB | Long | Debt | US | $834K | – | 0.04 |
| Ontario (City of), CA Community Facilities District No. 45, Series 2020, RB | Long | Debt | US | $259K | – | 0.01 |
| Ontario (City of), CA, Series 2021, RB | Long | Debt | US | $429K | – | 0.02 |
| Orange (County of), CA Community Facilities District (Village of Esencia), Series 2020, RB | Long | Debt | US | $743K | – | 0.03 |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB | Long | Debt | US | $2M | – | 0.08 |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB | Long | Debt | US | $126K | – | 0.01 |
| Orange (County of), CA Community Facilities District No. 2016-1 (Village of Esencia), Series 2016 A, RB | Long | Debt | US | $1M | – | 0.06 |
| Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch), Series 2022 A, RB | Long | Debt | US | $2M | – | 0.09 |
| Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB | Long | Debt | US | $850K | – | 0.04 |
| Palm Desert (City of), CA Financing Authority (Project Area No. 2), Series 2003, RB | Long | Debt | US | $40K | – | 0.00 |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB | Long | Debt | US | $311K | – | 0.01 |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB | Long | Debt | US | $297K | – | 0.01 |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB | Long | Debt | US | $285K | – | 0.01 |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB | Long | Debt | US | $265K | – | 0.01 |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB | Long | Debt | US | $244K | – | 0.01 |
| Palm Springs (City of), CA Community Redevelopment Agency Successor Agency, Series 2014, Ref. RB | Long | Debt | US | $447K | – | 0.02 |
| Palomar Community College District (Election of 2006), Series 2010, GO Bonds | Long | Debt | US | $3M | – | 0.14 |
| Palomar Health, Series 2017, COP | Long | Debt | US | $2M | – | 0.11 |
| Palomar Health, Series 2017, Ref. RB | Long | Debt | US | $7M | – | 0.33 |
| Paradise Unified School District, Series 2023 C, GO Bonds | Long | Debt | US | $4M | – | 0.17 |
| Paradise Unified School District, Series 2023 C, GO Bonds | Long | Debt | US | $2M | – | 0.11 |
| Perris (City of), CA Joint Powers Authority (Green Valley West Elementary), Series 2021, RB | Long | Debt | US | $1M | – | 0.05 |
| Perris (City of), CA Joint Powers Authority (Green Valley West Elementary), Series 2021, RB | Long | Debt | US | $941K | – | 0.04 |
| Perris Elementary School District (Election of 2014), Series 2014 A, GO Bonds | Long | Debt | US | $291K | – | 0.01 |
| Perris Elementary School District (Election of 2014), Series 2014 A, GO Bonds | Long | Debt | US | $236K | – | 0.01 |
| Perris Joint Powers Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.06 |
| Perris Union High School District (School Financing), Series 2019, Ref. COP | Long | Debt | US | $3M | – | 0.15 |
| Piedmont Unified School District, Series 2019, GO Bonds | Long | Debt | US | $60K | – | 0.00 |
| Pittsburg Public Financing Authority, Series 2022, RB | Long | Debt | US | $15M | – | 0.67 |
| Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program), Series 2019, RB | Long | Debt | US | $7M | – | 0.34 |
| Pixley Union School District (Election of 2014), Series 2014 A, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Poway Unified School District (Del Sur East II), Series 2020, RB | Long | Debt | US | $2M | – | 0.10 |
| Poway Unified School District (Del Sur East II), Series 2020, RB | Long | Debt | US | $2M | – | 0.09 |
| Poway Unified School District Public Financing Authority, Series 2015 B, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| PRIFA Custodial Trust, Series 2005, RB | Long | Debt | US | $25K | – | 0.00 |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB | Long | Debt | US | $567K | – | 0.03 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB | Long | Debt | US | $265K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB | Long | Debt | US | $2M | – | 0.09 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $977K | – | 0.05 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $971K | – | 0.04 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $959K | – | 0.04 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $933K | – | 0.04 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $810K | – | 0.04 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $734K | – | 0.03 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $622K | – | 0.03 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $3.62 | – | 0.00 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $8M | – | 0.39 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $135K | – | 0.01 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $2M | – | 0.11 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB | Long | Debt | US | $4M | – | 0.17 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB | Long | Debt | US | $486K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $12M | – | 0.54 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $8M | – | 0.39 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $3M | – | 0.15 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $3M | – | 0.13 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $2M | – | 0.12 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $1M | – | 0.06 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $1M | – | 0.06 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $420K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $344K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $83K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $2M | – | 0.10 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $857K | – | 0.04 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $62K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2B, RB | Long | Debt | US | $933K | – | 0.04 |
| Rancho Cordova (City of), CA (Community Facilities District No. 2014-1), Series 2021, RB | Long | Debt | US | $502K | – | 0.02 |
| Rancho Cordova (City of), CA (Community Facilities District No. 2014-1), Series 2021, RB | Long | Debt | US | $416K | – | 0.02 |
| Rancho Cordova (City of), CA (Community Facilities District No. 2014-1), Series 2021, RB | Long | Debt | US | $351K | – | 0.02 |
| Rancho Cordova (City of), CA (Community Facilities District No. 2014-1), Series 2023, RB | Long | Debt | US | $1M | – | 0.06 |
| Rancho Cordova (City of), CA (Community Facilities District No. 2018-1), Series 2021, RB | Long | Debt | US | $196K | – | 0.01 |
| Rancho Cordova (City of), CA (Community Facilities District No. 2018-1), Series 2021, RB | Long | Debt | US | $169K | – | 0.01 |
| Rancho Mirage Community Facilities District (Del Webb), Series 2021, RB | Long | Debt | US | $330K | – | 0.02 |
| Rancho Mirage Community Facilities District (Del Webb), Series 2021, RB | Long | Debt | US | $272K | – | 0.01 |
| Ravenswood School District, Series 2018, GO Bonds | Long | Debt | US | $777K | – | 0.04 |
| Ravenswood School District, Series 2018, GO Bonds | Long | Debt | US | $518K | – | 0.02 |
| Ravenswood School District, Series 2018, GO Bonds | Long | Debt | US | $518K | – | 0.02 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $33M | – | 1.51 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $14M | – | 0.66 |
| Rialto Unified School District, Series 2019 A, GO Bonds | Long | Debt | US | $4M | – | 0.17 |
| Rialto Unified School District, Series 2019 A, GO Bonds | Long | Debt | US | $2M | – | 0.09 |
| Rio Hondo Community College District (Election of 2004), Series 2010 C, GO Bonds | Long | Debt | US | $13M | – | 0.60 |
| River Islands Public Financing Authority, Series 2022 A-1, Ref. RB | Long | Debt | US | $4M | – | 0.18 |
| River Islands Public Financing Authority, Series 2022, RB | Long | Debt | US | $2M | – | 0.10 |
| Riverside (City of), CA (Community Facilities District No. 92-1), Series 2005 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB | Long | Debt | US | $1M | – | 0.05 |
| Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2017, RB | Long | Debt | US | $540K | – | 0.02 |
| Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor), Series 2017 A, Ref. RB | Long | Debt | US | $496K | – | 0.02 |
| Riverside (County of), CA Redevelopment Successor Agency (Jurupa Valley Redevelopment), Series 2011, RB | Long | Debt | US | $1M | – | 0.05 |
| Riverside (County of), CA Redevelopment Successor Agency (Jurupa Valley Redevelopment), Series 2011, RB | Long | Debt | US | $1M | – | 0.05 |
| Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | Long | Debt | US | $16M | – | 0.73 |
| Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB | Long | Debt | US | $521K | – | 0.02 |
| Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB | Long | Debt | US | $257K | – | 0.01 |
| Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB | Long | Debt | US | $510K | – | 0.02 |
| Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB | Long | Debt | US | $250K | – | 0.01 |
| Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds | Long | Debt | US | $4M | – | 0.17 |
| Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds | Long | Debt | US | $2M | – | 0.11 |
| Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds | Long | Debt | US | $1M | – | 0.07 |
| Riverside Unified School District, Series 2024, RB | Long | Debt | US | $1M | – | 0.06 |
| Riverside Unified School District, Series 2024, RB | Long | Debt | US | $764K | – | 0.04 |
| Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Romoland School District Community Facilities No. 2004-1, Series 2023, RB | Long | Debt | US | $1M | – | 0.05 |
| Romoland School District Community Facilities No. 2004-1, Series 2023, RB | Long | Debt | US | $377K | – | 0.02 |
| Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1, Series 2021, RB | Long | Debt | US | $498K | – | 0.02 |
| Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 2, Series 2021, RB | Long | Debt | US | $812K | – | 0.04 |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB | Long | Debt | US | $392K | – | 0.02 |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB | Long | Debt | US | $340K | – | 0.02 |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB | Long | Debt | US | $296K | – | 0.01 |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2023, RB | Long | Debt | US | $2M | – | 0.07 |
| Roseville (City of), CA (Westpark-Federico Community Facilities District), Series 2022, RB | Long | Debt | US | $3M | – | 0.13 |
| Roseville (City of), CA (Westpark-Federico Community Facilities District), Series 2022, RB | Long | Debt | US | $2M | – | 0.09 |
| Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.09 |
| Sacramento (City of), CA (North Natomas Community Facilities District No. 4), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Sacramento (City of), CA (North Natomas Community Facilities District No. 4), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | Long | Debt | US | $5M | – | 0.23 |
| Sacramento (County of), CA (Community Facilities District No. 2014-2), Series 2021, RB | Long | Debt | US | $554K | – | 0.03 |
| Sacramento (County of), CA, Series 2018 C, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Sacramento Municipal Utility District, Series 2024, RB | Long | Debt | US | $9M | – | 0.40 |
| San Bernardino (City of), CA Joint Powers Financing Authority, Series 1999, Ref. COP | Long | Debt | US | $5K | – | 0.00 |
| San Bernardino (City of), CA, Series 2022, RB | Long | Debt | US | $681K | – | 0.03 |
| San Bernardino (City of), CA, Series 2022, RB | Long | Debt | US | $556K | – | 0.03 |
| San Bernardino Mountains Community Hospital District, Series 2007 A, COP | Long | Debt | US | $3M | – | 0.15 |
| San Bernardino Mountains Community Hospital District, Series 2007 A, COP | Long | Debt | US | $497K | – | 0.02 |
| San Diego (County of), CA Redevelopment Agency (Gillespie Field), Series 2005 A, Ref. RB | Long | Debt | US | $3M | – | 0.16 |
| San Diego (County of), CA Regional Airport Authority, Series 2019 B, Ref. RB | Long | Debt | US | $4M | – | 0.20 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | Long | Debt | US | $4M | – | 0.19 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | Long | Debt | US | $23M | – | 1.05 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | Long | Debt | US | $14M | – | 0.65 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | Long | Debt | US | $4M | – | 0.17 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | Long | Debt | US | $2M | – | 0.07 |
| San Diego (County of), CA Regional Airport Authority, Series 2021, RB | Long | Debt | US | $5M | – | 0.22 |
| San Diego (County of), CA Regional Airport Authority, Series 2023, RB | Long | Debt | US | $5M | – | 0.24 |
| San Diego Unified School District (Election of 2008), Series 2022, GO Bonds | Long | Debt | US | $18M | – | 0.81 |
| San Diego Unified School District (Election of 2008), Series 2023, GO Bonds | Long | Debt | US | $22M | – | 1.01 |
| San Diego Unified School District (Green Bonds), Series 2021 N-2, GO Bonds | Long | Debt | US | $11M | – | 0.52 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | Long | Debt | US | $10M | – | 0.45 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB | Long | Debt | US | $6M | – | 0.29 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | Long | Debt | US | $50M | – | 2.32 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | Long | Debt | US | $3M | – | 0.14 |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island), Series 2022, RB | Long | Debt | US | $2M | – | 0.08 |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2020, RB | Long | Debt | US | $871K | – | 0.04 |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2020, RB | Long | Debt | US | $499K | – | 0.02 |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB | Long | Debt | US | $2M | – | 0.09 |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB | Long | Debt | US | $390K | – | 0.02 |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 B, RB | Long | Debt | US | $912K | – | 0.04 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | Long | Debt | US | $10M | – | 0.45 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | Long | Debt | US | $5M | – | 0.23 |
| San Francisco (City & County of), CA Redevelopment Agency Successor Agency (Transbay Infrastructure), Series 2023, RB | Long | Debt | US | $3M | – | 0.12 |
| San Francisco (City & County of), CA Redevelopment Agency Successor Agency (Transbay Infrastructure), Series 2023, RB | Long | Debt | US | $2M | – | 0.11 |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements) | Long | Debt | US | $3M | – | 0.12 |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB | Long | Debt | US | $3M | – | 0.13 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017, RB | Long | Debt | US | $2M | – | 0.09 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018, RB | Long | Debt | US | $11M | – | 0.53 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018, RB | Long | Debt | US | $10K | – | 0.00 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | Long | Debt | US | $4M | – | 0.19 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | Long | Debt | US | $436K | – | 0.02 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, RB | Long | Debt | US | $5M | – | 0.25 |
| San Gorgonio Memorial Health Care District, Series 2014, Ref. GO Bonds | Long | Debt | US | $479K | – | 0.02 |
| San Jacinto Unified School District (Community Facilities District No. 2020-1), Series 2022, RB | Long | Debt | US | $617K | – | 0.03 |
| San Jacinto Unified School District Financing Authority, Series 2017, Ref. RB | Long | Debt | US | $253K | – | 0.01 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| San Jose (City of), CA (El Parador Apartments), Series 2000 A, RB | Long | Debt | US | $3M | – | 0.14 |
| San Jose (City of), CA (Fallen Leaves Apartments), Series 2002 J-1, RB | Long | Debt | US | $4M | – | 0.16 |
| San Jose (City of), CA (Orvieto Family Apartments), Series 2010 B-1, RB | Long | Debt | US | $5M | – | 0.23 |
| San Jose (City of), CA, Series 2017 A, Ref. RB | Long | Debt | US | $17M | – | 0.80 |
| San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds | Long | Debt | US | $2M | – | 0.11 |
| San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| San Marcos Unified School District (Community Facilities District No. 7), Series 2019, RB | Long | Debt | US | $757K | – | 0.04 |
| San Mateo Foster City School District, Series 2010, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| San Mateo Foster City School District, Series 2023 B, GO Bonds | Long | Debt | US | $10M | – | 0.45 |
| Santa Barbara (County of), CA, Series 2018 B, COP | Long | Debt | US | $13M | – | 0.61 |
| Santa Barbara (County of), CA, Series 2018 B, COP | Long | Debt | US | $5M | – | 0.24 |
| Santa Clara (County of), CA Housing Authority, Series 2001 A, RB | Long | Debt | US | $2M | – | 0.10 |
| Santa Clara (County of), CA Housing Authority, Series 2001 A, RB | Long | Debt | US | $806K | – | 0.04 |
| Santa Clara (County of), CA Housing Authority, Series 2010 A-1, RB | Long | Debt | US | $4M | – | 0.19 |
| Santa Clarita Community College District, Series 2019, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Santa Monica (City of), CA Redevelopment Agency, Series 2011, RB | Long | Debt | US | $3M | – | 0.12 |
| Santa Monica (City of), CA Redevelopment Agency, Series 2011, RB | Long | Debt | US | $2M | – | 0.08 |
| Santa Rosa Elementary School District (Election of 2022), Series 2023 A, GO Bonds | Long | Debt | US | $6M | – | 0.26 |
| Sebastopol Union School District, Series 2020 A, GO Bonds | Long | Debt | US | $497K | – | 0.02 |
| Signal Hill (City of), CA Redevelopment Agency Successor Agency (Signal Hill Redevelopment Project No. 1), Series 2011, RB | Long | Debt | US | $1M | – | 0.05 |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | Long | Debt | US | $12M | – | 0.54 |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | Long | Debt | US | $4M | – | 0.17 |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 B, RB | Long | Debt | US | $3M | – | 0.15 |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 C, RB | Long | Debt | US | $7M | – | 0.30 |
| Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds | Long | Debt | US | $3M | – | 0.14 |
| Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds | Long | Debt | US | $2M | – | 0.10 |
| South El Monte (City of), CA Improvement District Successor Agency, Series 2015 A, Ref. RB | Long | Debt | US | $4M | – | 0.20 |
| South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner), Series 2022, RB | Long | Debt | US | $11M | – | 0.50 |
| South San Francisco (City of), CA (Community Facilities District No. 2021-01), Series 2022, RB | Long | Debt | US | $3M | – | 0.12 |
| Southern California Public Power Authority (No.1), Series 2007 A, RB | Long | Debt | US | $2M | – | 0.11 |
| Southern California Public Power Authority (No.1), Series 2007 A, RB | Long | Debt | US | $2M | – | 0.10 |
| Southern California Public Power Authority (No.1), Series 2007 A, RB | Long | Debt | US | $255K | – | 0.01 |
| Southern California Public Power Authority (No.1), Series 2007 A, RB | Long | Debt | US | $209K | – | 0.01 |
| Southern California Public Power Authority (No.1), Series 2007 A, RB | Long | Debt | US | $169K | – | 0.01 |
| Southern California Public Power Authority (No.1), Series 2014 A, RB | Long | Debt | US | $13M | – | 0.60 |
| Southern California Public Power Authority, Series 2024, RB | Long | Debt | US | $11M | – | 0.51 |
| Southern California Public Power Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.24 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2006, RB | Long | Debt | US | $575K | – | 0.03 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | Long | Debt | US | $5M | – | 0.25 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | Long | Debt | US | $784K | – | 0.04 |
| State of California, Series 2024, GO Bonds | Long | Debt | US | $11M | – | 0.50 |
| Stockton (City of), CA Community Facilities District (Westlake Villages II), Series 2022, RB | Long | Debt | US | $2M | – | 0.08 |
| Stockton (City of), CA Redevelopment Agency Successor Agency, Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Stockton Community Facilities District, Series 2024, RB | Long | Debt | US | $613K | – | 0.03 |
| Stockton Community Facilities District, Series 2024, RB | Long | Debt | US | $516K | – | 0.02 |
| Sulphur Springs Union School District, Series 2020, RB | Long | Debt | US | $1M | – | 0.05 |
| Susanville (City of), CA (Natural Gas Enterprise Ref.), Series 2019, Ref. RB | Long | Debt | US | $983K | – | 0.05 |
| Tahoe-Truckee Unified School District, Series 2016 B, GO Bonds | Long | Debt | US | $3M | – | 0.14 |
| Tahoe-Truckee Unified School District, Series 2016 B, GO Bonds | Long | Debt | US | $974K | – | 0.05 |
| Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements), Series 2020 | Long | Debt | US | $5M | – | 0.23 |
| Temecula Public Financing Authority, Series 2024, RB | Long | Debt | US | $906K | – | 0.04 |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB | Long | Debt | US | $3M | – | 0.12 |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Torrance Unified School District (Election of 2008-Measure Z), Series 2009, GO Bonds | Long | Debt | US | $2M | – | 0.10 |
| Tracy (City of), CA Community Facilities District, Series 2022, RB | Long | Debt | US | $2M | – | 0.11 |
| Tracy (City of), CA Community Facilities District, Series 2022, RB | Long | Debt | US | $2M | – | 0.09 |
| Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $4M | – | 0.20 |
| Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Transbay Joint Powers Authority (Green Bonds), Series 2020 B, RB | Long | Debt | US | $304K | – | 0.01 |
| Transbay Joint Powers Authority (Green Bonds), Series 2020 B, RB | Long | Debt | US | $258K | – | 0.01 |
| Tustin Unified School District (Community Facilities District No. 97-1), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| University of California (Limited), Series 2017 M, RB | Long | Debt | US | $15M | – | 0.72 |
| University of California, Series 2018 AZ, Ref. RB | Long | Debt | US | $25M | – | 1.16 |
| University of California, Series 2020 BE, Ref. RB | Long | Debt | US | $12M | – | 0.54 |
| University of California, Series 2021 BH, Ref. RB | Long | Debt | US | $10M | – | 0.45 |
| University of California, Series 2021 Q, Ref. RB | Long | Debt | US | $5M | – | 0.23 |
| University of Puerto Rico, Series 2006 P, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Upland (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 1), Series 2019 A, RB | Long | Debt | US | $645K | – | 0.03 |
| Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2), Series 2021 A, RB | Long | Debt | US | $236K | – | 0.01 |
| Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2), Series 2021 A, RB | Long | Debt | US | $214K | – | 0.01 |
| Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2), Series 2021 A, RB | Long | Debt | US | $142K | – | 0.01 |
| Val Verde Unified School District Community Facilities Disctrict No. 2018-2 (Stratford Ranch Improvement Area No. 2), Series 2023, RB | Long | Debt | US | $943K | – | 0.04 |
| Valley (City of), CA Sanitary District, Series 2005, RB | Long | Debt | US | $1M | – | 0.06 |
| Victorville (City of), CA (Community Facilities District No. 07-01), Series 2012 A, RB | Long | Debt | US | $486K | – | 0.02 |
| Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Virgin Islands (Government of) Public Finance Authority (Garvee), Series 2015, RB | Long | Debt | US | $1M | – | 0.05 |
| Washington Township Health Care District (Election of 2012), Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.13 |
| Washington Township Health Care District (Election of 2012), Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Washington Township Health Care District (Election of 2012), Series 2023, RB | Long | Debt | US | $538K | – | 0.02 |
| Washington Township Health Care District, Series 2023, RB | Long | Debt | US | $1M | – | 0.05 |
| Washington Township Health Care District, Series 2023, RB | Long | Debt | US | $243K | – | 0.01 |
| West Contra Costa Unified School District, Series 2005, GO Bonds | Long | Debt | US | $2M | – | 0.11 |
| West Contra Costa Unified School District, Series 2020 E, GO Bonds | Long | Debt | US | $5M | – | 0.24 |
| West Covina (City of), CA Public Financing Authority, Series 2018 A, Ref. RB | Long | Debt | US | $467K | – | 0.02 |
| West Patterson Financing Authority (Community Facilities District No. 2005-1), Series 2021, RB | Long | Debt | US | $2M | – | 0.07 |
| West Patterson Financing Authority (Community Facilities District No. 2005-1), Series 2021, RB | Long | Debt | US | $643K | – | 0.03 |
| West Patterson Financing Authority (Community Facilities District No. 2005-1), Series 2021, RB | Long | Debt | US | $530K | – | 0.02 |
| West Patterson Financing Authority (Community Facilities District No. 2015-1), Series 2015, RB | Long | Debt | US | $2M | – | 0.07 |
| West Patterson Financing Authority (Community Facilities District No. 2015-1), Series 2015, RB | Long | Debt | US | $620K | – | 0.03 |
| Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.), Series 2014, RB | Long | Debt | US | $2M | – | 0.07 |
| Yosemite Community College District (Election of 2004), Series 2008 C, GO Bonds | Long | Debt | US | $5M | – | 0.22 |
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Anthony J. LaCava, Jr.
Beth Ann Brown
Carol Deckbar
Cynthia Hostetler
Daniel S. Vandivort
Douglas Sharp
Eli Jones
Elizabeth Krentzman
James (Jim) Liddy
Jeffrey H. Kupor
Joel W. Motley
Prema Mathai-Davis
Robert C. Troccoli
Teresa M. Ressel
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
ICE Data Services, Inc.
Lincoln Partners LLC
Lukka, Inc.
Markit North America, Inc
Milliman, Inc.
Pricing Direct, Inc.
Refinitiv
Virtu Financial, Inc.
Custodians
AB SEB bankas
AO Citibank, Moscow
AS SEB Pank
AS SEB banka
BANCO CITIBANK S A
BNP Paribas SA.
Banco BCT S.A.
Banco Citibank (Panama) S.A.
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Banco de Chile
Bank Handlowy w Warszawie S.A.
Bank Hapoalim B.M.
Bank of America Merrill Lynch International Limited
CITIBANK N A
CREDIT SUISSE SECURITIES (USA) LLC
Ceskoslovenska obchodni banka a.s.
China Construction Bank Corporation
Citibank (China) Co., Ltd.
Citibank Anonim Sirketi
Citibank Europe Public Limited Company
Citibank Kazakhstan JSC
Citibank Singapore Limited
Citibank del Peru S.A.
Citibank, N.A.
Citibank-Maghreb S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
DEUTSCHE BANK AG
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Deutsche Bank A.S.
Deutsche Bank AG, Manila
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
HSBC BANK BERMUDA LIMITED
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Limited
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
JSC Citibank
Joint Stock Company Bank of Georgia
Landsbankinn hf.
Mizuho Bank, Ltd.
Morgan Stanley & Co. International PLC
Privredna Banka Zagreb d.d.
RAIFFEISEN BANK SH.A
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STATE STREET TRUST COMPANY CANADA
Saudi British Bank
Skandinaviska Enskilda Banken AB
Stanbic Bank Zimbabwe Limited
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Bank Plc
Standard Chartered Bangladesh
Standard Chartered Bank
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank DIFC Branch.
Standard Chartered Bank Ghana Plc
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank Uganda Limited
Standard Chartered Bank Zambia PLC
Standard Chartered Bank, Johannesburg branch
State Street Bank International GmbH
State Street Bank and Trust Co.
State Street Bank and Trust Company (Edinburgh)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
UBS Securities LLC
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Bank Hungary Zrt.
UniCredit Bank Serbia JSC
UniCredit Bank d.d.
UniCredit Banka Slovenija d.d.
UniCredit Bulbank AD
Union Internationale de Banques
Zagrebacka Banka d.d.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
N/A