INVESCOFDS > AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco Limited Term California Municipal Fund
$679.61M
Avg Monthly Net Assets
$664.56M
Total Assets
$1.85M
Total Liabilities
$662.71M
Net Assets
Invesco Limited Term 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 $679.61M.
On July 30th, 2024 it reported 407 holdings, the largest
being City of Los Angeles Department of Airports (2.5%), Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.) (2.2%) and California (State of) Health Facilities Financing Authority (City of Hope) (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Limited Term California Municipal Fund Class A | C000209294 | OLCAX | |
| Invesco Limited Term California Municipal Fund Class C | C000209295 | OLCCX | |
| Invesco Limited Term California Municipal Fund Class R6 | C000209299 | IORLX | |
| Invesco Limited Term California Municipal Fund Class Y | C000209297 | OLCYX |
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 (City of), CA Public Financing Authority, Series 1996 B, RB | Long | Debt | US | $503K | – | 0.08 |
| Adelanto Public Utility Authority (Utility System), Series 2014 A, RB | Long | Debt | US | $800K | – | 0.12 |
| AES PUERTO RICO Inc. | Long | Debt | US | $332K | – | 0.05 |
| AES PUERTO RICO Inc., Pfd. | Long | Equity-preferred | KY | $0.03 | 32K | 0.00 |
| Alameda (County of), CA Redevelopment Successor Agency (Eden Area Redevelopment), Series 2006 A, RB | Long | Debt | US | $10K | – | 0.00 |
| Association of Bay Area Governments (California Redevelopment Agency Pool), Series 1994 A, RB | Long | Debt | US | $35K | – | 0.01 |
| Beaumont (City of), CA Financing Authority (Improvement Area No. 19A), Series 2015 B, Ref. RB | Long | Debt | US | $508K | – | 0.08 |
| Bell (City of), CA Community Redevelopment Agency, Series 2003, Ref. RB | Long | Debt | US | $25K | – | 0.00 |
| Blythe (City of), CA Financing Authority (City Hall & County Courthouse), Series 1997, RB | Long | Debt | US | $55K | – | 0.01 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024, RB | Long | Debt | US | $5M | – | 0.69 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024, RB | Long | Debt | US | $3M | – | 0.49 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024, RB | Long | Debt | US | $2M | – | 0.37 |
| California (State of) Comm College Finan Auth (Grossmont-Cuyamaca Comm Coll Dist, Palomar Comm College Dist & Shasta-Tehama-Trinity Jt Comm Coll Dist) | Long | Debt | US | $297K | – | 0.04 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | Long | Debt | US | $5M | – | 0.79 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $7M | – | 1.12 |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB | Long | Debt | US | $624K | – | 0.09 |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | Long | Debt | US | $150K | – | 0.02 |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | Long | Debt | US | $5M | – | 0.72 |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB | Long | Debt | US | $1M | – | 0.21 |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | Long | Debt | US | $1M | – | 0.18 |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB | Long | Debt | US | $557K | – | 0.08 |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB | Long | Debt | US | $106K | – | 0.02 |
| California (State of) County Tobacco Securitization Agency, Series 2007 A, RB | Long | Debt | US | $4M | – | 0.61 |
| California (State of) County Tobacco Securitization Agency, Series 2007 B, RB | Long | Debt | US | $50K | – | 0.01 |
| California (State of) County Tobacco Securitization Agency, Series 2014, Ref. RB | Long | Debt | US | $485K | – | 0.07 |
| California (State of) County Tobacco Securitization Agency, Series 2020 B-1, Ref. RB | Long | Debt | US | $110K | – | 0.02 |
| California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | Long | Debt | US | $733K | – | 0.11 |
| California (State of) Educational Facilities Authority (Santa Clara University), Series 2015, Ref. RB | Long | Debt | US | $6M | – | 0.92 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.27 |
| California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB | Long | Debt | US | $12M | – | 1.85 |
| California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB | Long | Debt | US | $5M | – | 0.74 |
| California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB | Long | Debt | US | $4M | – | 0.65 |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | Long | Debt | US | $2M | – | 0.37 |
| California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2015 A, Ref. RB | Long | Debt | US | $3M | – | 0.46 |
| California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2015 A, Ref. RB | Long | Debt | US | $2M | – | 0.27 |
| California (State of) Health Facilities Financing Authority (Gateways Hospital and Mental Health Center), Series 2011 B, RB | Long | Debt | US | $10K | – | 0.00 |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB | Long | Debt | US | $3M | – | 0.52 |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB | Long | Debt | US | $502K | – | 0.08 |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014, RB | Long | Debt | US | $5M | – | 0.76 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.29 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.24 |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.24 |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB | Long | Debt | US | $944K | – | 0.14 |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB | Long | Debt | US | $942K | – | 0.14 |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB | Long | Debt | US | $803K | – | 0.12 |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB | Long | Debt | US | $767K | – | 0.12 |
| California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts), Series 2016, Ref. RB | Long | Debt | US | $5M | – | 0.78 |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.15 |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | Long | Debt | US | $7M | – | 1.01 |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | Long | Debt | US | $3M | – | 0.39 |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB | Long | Debt | US | $2M | – | 0.34 |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB | Long | Debt | US | $2M | – | 0.32 |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB | Long | Debt | US | $2M | – | 0.30 |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB | Long | Debt | US | $1M | – | 0.20 |
| California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing), Series 2019, RB | Long | Debt | US | $3M | – | 0.49 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $4M | – | 0.54 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $3M | – | 0.52 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $3M | – | 0.46 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.31 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.23 |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.33 |
| California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | Long | Debt | US | $8M | – | 1.28 |
| California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | Long | Debt | US | $7M | – | 0.99 |
| California (State of) Municipal Finance Authority (Linxs APM), Series 2018, RB | Long | Debt | US | $3M | – | 0.41 |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2015, RB | Long | Debt | US | $1M | – | 0.16 |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2015, RB | Long | Debt | US | $434K | – | 0.07 |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | Long | Debt | US | $997K | – | 0.15 |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | Long | Debt | US | $752K | – | 0.11 |
| California (State of) Municipal Finance Authority (San Bernardino Municipal Water Department Water Facilities), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.26 |
| California (State of) Municipal Finance Authority (San Bernardino Municipal Water Department Water Facilities), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.24 |
| California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB | Long | Debt | US | $1M | – | 0.16 |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB | Long | Debt | US | $54K | – | 0.01 |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2020, RB | Long | Debt | US | $9K | – | 0.00 |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.23 |
| California (State of) Pollution Control Financing Authority (Southern California Water Co.), Series 1996 A, RB | Long | Debt | US | $1M | – | 0.16 |
| California (State of) Pollution Control Financing Authority, Series 2012, RB | Long | Debt | US | $10M | – | 1.51 |
| California (State of) Pollution Control Financing Authority, Series 2012, RB | Long | Debt | US | $5M | – | 0.76 |
| California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.20 |
| California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | Long | Debt | US | $11M | – | 1.72 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | Long | Debt | US | $972K | – | 0.15 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | Long | Debt | US | $492K | – | 0.07 |
| California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB | Long | Debt | US | $591K | – | 0.09 |
| California (State of) Public Works Board (California Community Colleges), Series 2004 B, RB | Long | Debt | US | $45K | – | 0.01 |
| California (State of) Public Works Board (California Community Colleges), Series 2004 B, RB | Long | Debt | US | $15K | – | 0.00 |
| California (State of) Public Works Board (California Community Colleges), Series 2005 E, RB | Long | Debt | US | $50K | – | 0.01 |
| California (State of) Public Works Board (California Community Colleges), Series 2007 B, RB | Long | Debt | US | $50K | – | 0.01 |
| California (State of) Public Works Board (California Community Colleges), Series 2007 B, RB | Long | Debt | US | $5K | – | 0.00 |
| California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | Long | Debt | US | $9M | – | 1.38 |
| California (State of) School Finance Authority (Escuela Popular), Series 2017, RB | Long | Debt | US | $762K | – | 0.12 |
| California (State of) School Finance Authority (HTH Learning), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.26 |
| California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB | Long | Debt | US | $736K | – | 0.11 |
| California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.), Series 2012, RB | Long | Debt | US | $955K | – | 0.14 |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB | Long | Debt | US | $180K | – | 0.03 |
| California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments), Series 2002 NN-1, RB | Long | Debt | US | $736K | – | 0.11 |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | Long | Debt | US | $3M | – | 0.45 |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB | Long | Debt | US | $919K | – | 0.14 |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2015, Ref. RB | Long | Debt | US | $4M | – | 0.54 |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2021 C-1, RB | Long | Debt | US | $1M | – | 0.19 |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC) | Long | Debt | US | $2M | – | 0.23 |
| California (State of) Statewide Communities Development Authority, Series 2020 B, RB | Long | Debt | US | $114K | – | 0.02 |
| California (State of) Statewide Communities Development Authority, Series 2020 B, RB | Long | Debt | US | $113K | – | 0.02 |
| California (State of) Statewide Communities Development Authority, Series 2020 B, RB | Long | Debt | US | $110K | – | 0.02 |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 A, RB | Long | Debt | US | $2M | – | 0.33 |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, RB | Long | Debt | US | $766K | – | 0.12 |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002, RB | Long | Debt | US | $766K | – | 0.12 |
| California (State of), Series 1994, GO Bonds | Long | Debt | US | $20K | – | 0.00 |
| California (State of), Series 1995, GO Bonds | Long | Debt | US | $15K | – | 0.00 |
| California (State of), Series 1996, GO Bonds | Long | Debt | US | $45K | – | 0.01 |
| California (State of), Series 1996, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| California (State of), Series 1997, GO Bonds | Long | Debt | US | $20K | – | 0.00 |
| California (State of), Series 1997, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| California (State of), Series 2000, GO Bonds | Long | Debt | US | $20K | – | 0.00 |
| California (State of), Series 2001, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| California (State of), Series 2002, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| California (State of), Series 2015 C, Ref. GO Bonds | Long | Debt | US | $821K | – | 0.12 |
| California (State of), Series 2023, Ref. GO Bonds | Long | Debt | US | $5M | – | 0.80 |
| California Community Choice Financing Authority, Series 2023, RB | Long | Debt | US | $7M | – | 1.11 |
| California Educational Facilities Authority, Series 2015, RB | Long | Debt | US | $2M | – | 0.28 |
| California Enterprise Development Authority, Series 2023, RB | Long | Debt | US | $5M | – | 0.74 |
| California Health Facilities Financing Authority, Series 2015, RB | Long | Debt | US | $5M | – | 0.79 |
| California Municipal Finance Authority, Series 2010, RB | Long | Debt | US | $7M | – | 1.06 |
| California Municipal Finance Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.16 |
| California School Finance Authority, Series 2015, RB | Long | Debt | US | $505K | – | 0.08 |
| California School Finance Authority, Series 2017, RB | Long | Debt | US | $2M | – | 0.24 |
| California School Finance Authority, Series 2020, RB | Long | Debt | US | $1M | – | 0.15 |
| California School Finance Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.33 |
| California State University, Series 2015 A, Ref. RB | Long | Debt | US | $2M | – | 0.26 |
| Calplant I, LLC | Long | Debt | US | $741K | – | 0.11 |
| Cathedral (City of), CA Redevelopment Agency Successor Agency (Merged Redevelopment), Series 2021 A, Ref. RB | Long | Debt | US | $201K | – | 0.03 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $3M | – | 0.48 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $339K | – | 0.05 |
| Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.20 |
| Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.19 |
| Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB | Long | Debt | US | $965K | – | 0.15 |
| Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB | Long | Debt | US | $915K | – | 0.14 |
| Chula Vista (City of), CA Municipal Financing Authority, Series 2015 B, Ref. RB | Long | Debt | US | $2M | – | 0.23 |
| City & County of San Francisco CA, Series 2015, COP | Long | Debt | US | $50K | – | 0.01 |
| City of Los Angeles CA Wastewater System Revenue, Series 2013, RB | Long | Debt | US | $145K | – | 0.02 |
| City of Los Angeles Department of Airports, Series 2017, RB | Long | Debt | US | $17M | – | 2.52 |
| City of Manteca CA, Series 2024, RB | Long | Debt | US | $628K | – | 0.09 |
| Colton (City of), CA Public Financing Authority, Series 2007 A, RB | Long | Debt | US | $15K | – | 0.00 |
| Corp. Para El Financiamiento Publico de Puerto Rico | Long | Debt | US | $0 | – | – |
| Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | Long | Debt | US | $0.03 | – | 0.00 |
| Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | Long | Debt | US | $0.02 | – | 0.00 |
| Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | Long | Debt | US | $0 | – | – |
| Cotati-Rohnert Park Unified School District (Election of 2016), Series 2018 C, GO Bonds | Long | Debt | US | $2M | – | 0.27 |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2013-1), Series 2019, RB | Long | Debt | US | $3M | – | 0.41 |
| Downey (City of), CA Community Development Commission, Series 1997, Ref. RB | Long | Debt | US | $35K | – | 0.01 |
| Eclipse Funding Trust, Series 2016, GO Bonds | Long | Debt | US | $9M | – | 1.36 |
| El Centro (City of), CA Financing Authority (El Centro California Redevelopment), Series 2011, RB | Long | Debt | US | $852K | – | 0.13 |
| El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development), Series 2012, Ref. RB | Long | Debt | US | $791K | – | 0.12 |
| El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development), Series 2012, Ref. RB | Long | Debt | US | $621K | – | 0.09 |
| Fontana (City of), CA (Community Facilities District No. 80), Series 2017, RB | Long | Debt | US | $296K | – | 0.04 |
| Fontana (City of), CA (Community Facilities District No. 80), Series 2017, RB | Long | Debt | US | $181K | – | 0.03 |
| Fresno (City of), CA Joint Powers Financing Authority (Master Lease), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.16 |
| Fresno (City of), CA Joint Powers Financing Authority (Master Lease), Series 2017 A, Ref. RB | Long | Debt | US | $702K | – | 0.11 |
| Fresno (City of), CA Joint Powers Financing Authority (Master Lease), Series 2017 A, Ref. RB | Long | Debt | US | $520K | – | 0.08 |
| GDB Debt Recovery Authority of Puerto Rico, Series 2023, RB | Long | Debt | US | $228K | – | 0.03 |
| Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB | Long | Debt | US | $2M | – | 0.29 |
| Grossmont Healthcare District, Series 2015 D, Ref. GO Bonds | Long | Debt | US | $7M | – | 1.04 |
| Guam (Territory of), Series 2021 F, Ref. RB | Long | Debt | US | $1M | – | 0.16 |
| Hawthorne (City of), CA Community Redevelopment Agency Successor Agency (Community Facilities District No. 1999-1), Series 2010, Ref. RB | Long | Debt | US | $1M | – | 0.21 |
| Hemet Unified School District, Series 2021, Ref. RB | Long | Debt | US | $387K | – | 0.06 |
| Hemet Unified School District, Series 2021, Ref. RB | Long | Debt | US | $326K | – | 0.05 |
| Hemet Unified School District, Series 2021, Ref. RB | Long | Debt | US | $251K | – | 0.04 |
| Hemet Unified School District, Series 2021, Ref. RB | Long | Debt | US | $223K | – | 0.03 |
| Hemet Unified School District, Series 2021, Ref. RB | Long | Debt | US | $192K | – | 0.03 |
| Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development), Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.25 |
| Huntington Beach (City of), CA (Community Facilities District No. 2002-1 - Improvement Area A - McDonnell Centre Business Park), Series 2002 A, RB | Long | Debt | US | $20K | – | 0.00 |
| Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center), Series 2013, Ref. RB | Long | Debt | US | $1M | – | 0.18 |
| Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center), Series 2013, Ref. RB | Long | Debt | US | $1M | – | 0.17 |
| Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center), Series 2013, Ref. RB | Long | Debt | US | $1M | – | 0.16 |
| Imperial (City of), CA Public Financing Authority (Water Facility), Series 2012, RB | Long | Debt | US | $2M | – | 0.32 |
| Imperial Irrigation District, Series 2016 B-2, Ref. RB | Long | Debt | US | $6M | – | 0.85 |
| Imperial Irrigation District, Series 2017, Ref. RB | Long | Debt | US | $6M | – | 0.93 |
| Inland Empire Tobacco Securitization Corp., Series 2019, Ref. RB | Long | Debt | US | $5M | – | 0.81 |
| Inland Valley Development Agency, Series 2014 A, Ref. RB | Long | Debt | US | $5M | – | 0.76 |
| Irvine (City of), CA (Reassessment District No. 13-1), Series 2013, RB | Long | Debt | US | $712K | – | 0.11 |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1), Series 2014, RB | Long | Debt | US | $2M | – | 0.30 |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1), Series 2014, RB | Long | Debt | US | $501K | – | 0.08 |
| Jurupa (City of), CA Public Financing Authority, Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.15 |
| Jurupa Community Services District, Series 2021 A, RB | Long | Debt | US | $177K | – | 0.03 |
| Jurupa Community Services District, Series 2021 A, RB | Long | Debt | US | $163K | – | 0.02 |
| Jurupa Community Services District, Series 2021 A, RB | Long | Debt | US | $132K | – | 0.02 |
| Jurupa Community Services District, Series 2021 A, RB | Long | Debt | US | $129K | – | 0.02 |
| Jurupa Community Services District, Series 2021 A, RB | Long | Debt | US | $99K | – | 0.01 |
| Jurupa Community Services District, Series 2021 A, RB | Long | Debt | US | $99K | – | 0.01 |
| Long Beach (City of), CA (Community Facilities District No. 6), Series 2002, RB | Long | Debt | US | $20K | – | 0.00 |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | Long | Debt | US | $111K | – | 0.02 |
| Long Beach (City of), CA, Series 2015 D, RB | Long | Debt | US | $8M | – | 1.14 |
| Long Beach (City of), CA, Series 2015, RB | Long | Debt | US | $853K | – | 0.13 |
| Long Beach Unified School District (Election of 2008), Series 2009, GO Bonds | Long | Debt | US | $30K | – | 0.00 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2015 A, RB | Long | Debt | US | $5M | – | 0.76 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 D, Ref. RB | Long | Debt | US | $9M | – | 1.43 |
| Los Angeles (City of), CA Department of Airports, Series 2015 C, Ref. RB | Long | Debt | US | $4M | – | 0.65 |
| Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB | Long | Debt | US | $1M | – | 0.16 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | Long | Debt | US | $5M | – | 0.78 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB | Long | Debt | US | $4M | – | 0.58 |
| Los Angeles (Port of), CA, Series 2014 A, Ref. RB | Long | Debt | US | $2M | – | 0.37 |
| Los Angeles (Port of), CA, Series 2014 A, Ref. RB | Long | Debt | US | $2M | – | 0.30 |
| Los Angeles (Port of), CA, Series 2014 A, Ref. RB | Long | Debt | US | $2M | – | 0.29 |
| Los Angeles (Port of), CA, Series 2014 A, Ref. RB | Long | Debt | US | $2M | – | 0.26 |
| Los Angeles (Port of), CA, Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.19 |
| Los Angeles Department of Water & Power, Series 2023, RB | Long | Debt | US | $3M | – | 0.45 |
| Madera (County of), CA (Valley Children's Hospital), Series 1995, COP | Long | Debt | US | $387K | – | 0.06 |
| Manteca Unified School District (Community Facilities District No. 1989-2), Series 2013 F, RB | Long | Debt | US | $1M | – | 0.19 |
| Marina (City of), CA Redevelopment Agency Successor Agency, Series 2018 A, RB | Long | Debt | US | $352K | – | 0.05 |
| Marina (City of), CA Redevelopment Agency Successor Agency, Series 2018 B, RB | Long | Debt | US | $259K | – | 0.04 |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $602K | – | 0.09 |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $558K | – | 0.08 |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $501K | – | 0.08 |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $474K | – | 0.07 |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $316K | – | 0.05 |
| Mountain View (City of), CA, Series 2004 A, RB | Long | Debt | US | $10K | – | 0.00 |
| Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds | Long | Debt | US | $5M | – | 0.75 |
| Napa Valley Unified School District, Series 2016 C, Ref. GO Bonds | Long | Debt | US | $308K | – | 0.05 |
| Natomas Unified School District, Series 2014, Ref. GO Bonds | Long | Debt | US | $761K | – | 0.11 |
| Natomas Unified School District, Series 2020 A, GO Bonds | Long | Debt | US | $4M | – | 0.59 |
| Northern California Energy Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.80 |
| Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB | Long | Debt | US | $694K | – | 0.10 |
| Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds | Long | Debt | US | $924K | – | 0.14 |
| Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre), Series 2013 A, Ref. RB | Long | Debt | US | $786K | – | 0.12 |
| Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre), Series 2013 A, Ref. RB | Long | Debt | US | $726K | – | 0.11 |
| Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre), Series 2013 A, Ref. RB | Long | Debt | US | $666K | – | 0.10 |
| Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB | Long | Debt | US | $1M | – | 0.15 |
| Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.30 |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB | Long | Debt | US | $288K | – | 0.04 |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB | Long | Debt | US | $278K | – | 0.04 |
| Palm Springs Unified School District, Series 2014, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.17 |
| Palm Springs Unified School District, Series 2014, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.17 |
| Palo Alto (City of), CA, Series 1999 A, Ref. RB | Long | Debt | US | $5K | – | 0.00 |
| Palomar Health, Series 2016, Ref. RB | Long | Debt | US | $6M | – | 0.89 |
| Palomar Health, Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.26 |
| Palomar Health, Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.24 |
| Peninsula Corridor Joint Powers Board, Series 2019 A, Ref. RB | Long | Debt | US | $4M | – | 0.62 |
| Perris (City of), CA Joint Powers Authority, Series 2014, Ref. RB | Long | Debt | US | $1M | – | 0.15 |
| Perris Elementary School District (Election of 2014), Series 2014 A, GO Bonds | Long | Debt | US | $206K | – | 0.03 |
| Perris Elementary School District (Election of 2014), Series 2014 A, GO Bonds | Long | Debt | US | $186K | – | 0.03 |
| Port of Los Angeles, Series 2014, RB | Long | Debt | US | $1M | – | 0.22 |
| PR Custodial Trust, Series 2003 A, RB | Long | Debt | US | $14K | – | 0.00 |
| PRHTA Custodial Trust, Series 2022 G, RB | Long | Debt | US | $5K | – | 0.00 |
| PRHTA Custodial Trust, Series 2022 L, RB | Long | Debt | US | $77K | – | 0.01 |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB | Long | Debt | US | $10K | – | 0.00 |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2021 B, RB | Long | Debt | US | $4M | – | 0.62 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2004 PP, Ref. RB | Long | Debt | US | $470K | – | 0.07 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB | Long | Debt | US | $520K | – | 0.08 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 SS, Ref. RB | Long | Debt | US | $100K | – | 0.02 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 SS, Ref. RB | Long | Debt | US | $25K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB | Long | Debt | US | $455K | – | 0.07 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $9M | – | 1.35 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $347K | – | 0.05 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $196K | – | 0.03 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $195K | – | 0.03 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $193K | – | 0.03 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $163K | – | 0.02 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $147K | – | 0.02 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $125K | – | 0.02 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $143K | – | 0.02 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $27K | – | 0.00 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $458K | – | 0.07 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB | Long | Debt | US | $1M | – | 0.22 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB | Long | Debt | US | $190K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $4M | – | 0.61 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $5K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $4K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $4K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $2K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $1K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $615K | – | 0.09 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $44K | – | 0.01 |
| Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1), Series 2013, Ref. RB | Long | Debt | US | $2M | – | 0.27 |
| Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1), Series 2013, Ref. RB | Long | Debt | US | $200K | – | 0.03 |
| Rancho Mirage (City of), CA (Reassessment District No. R22-85), Series 2002, Ref. RB | Long | Debt | US | $15K | – | 0.00 |
| Redlands (City of), CA (Community Facilities District No. 2003-1 - Redlands Business Center), Series 2004, RB | Long | Debt | US | $10K | – | 0.00 |
| Redwood City (City of), CA (Community Facilities District No. 99-1), Series 2012, Ref. RB | Long | Debt | US | $690K | – | 0.10 |
| Richmond (City of), CA Joint Powers Financing Authority, Series 2016, RB | Long | Debt | US | $5M | – | 0.73 |
| Riverside (City of), CA (Community Facilities District No. 2006-1), Series 2013, RB | Long | Debt | US | $501K | – | 0.08 |
| Riverside (City of), CA (Riverwalk Auto Center Assessment District), Series 2012, Ref. RB | Long | Debt | US | $336K | – | 0.05 |
| Riverside (City of), CA (Riverwalk Business Center Assessment District), Series 2004, RB | Long | Debt | US | $201K | – | 0.03 |
| Riverside (City of), CA Public Financing Authority, Series 2012 A, Ref. RB | Long | Debt | US | $2M | – | 0.25 |
| Riverside (City of), CA Public Financing Authority, Series 2012 A, Ref. RB | Long | Debt | US | $1M | – | 0.17 |
| Riverside (County of), CA Community Facilities District No. 04-2 (Lake Hills Crest), Series 2012, Ref. RB | Long | Debt | US | $451K | – | 0.07 |
| Riverside (County of), CA Community Facilities District No. 05-8 (Scott Road), Series 2013, RB | Long | Debt | US | $3M | – | 0.45 |
| Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB | Long | Debt | US | $488K | – | 0.07 |
| Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB | Long | Debt | US | $480K | – | 0.07 |
| Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB | Long | Debt | US | $321K | – | 0.05 |
| Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB | Long | Debt | US | $318K | – | 0.05 |
| Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB | Long | Debt | US | $309K | – | 0.05 |
| Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB | Long | Debt | US | $304K | – | 0.05 |
| Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB | Long | Debt | US | $293K | – | 0.04 |
| Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB | Long | Debt | US | $283K | – | 0.04 |
| Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB | Long | Debt | US | $173K | – | 0.03 |
| Romoland School District Community Facilities No. 2004-1, Series 2013, RB | Long | Debt | US | $500K | – | 0.08 |
| Romoland School District Community Facilities No. 2004-1, Series 2013, RB | Long | Debt | US | $440K | – | 0.07 |
| Romoland School District Community Facilities No. 2004-1, Series 2013, RB | Long | Debt | US | $405K | – | 0.06 |
| Romoland School District Community Facilities No. 2004-1, Series 2013, RB | Long | Debt | US | $365K | – | 0.06 |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB | Long | Debt | US | $302K | – | 0.05 |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB | Long | Debt | US | $266K | – | 0.04 |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB | Long | Debt | US | $228K | – | 0.03 |
| Roseville (City of), CA Natural Gas Financing Authority, Series 2007, RB | Long | Debt | US | $100K | – | 0.02 |
| Sacramento (City of), CA (2019 Sacramento Tourism Infrastructure District - Convention Center Ballroom), Series 2019, RB | Long | Debt | US | $2M | – | 0.26 |
| Sacramento (City of), CA Area Flood Control Agency, Series 2014, RB | Long | Debt | US | $2M | – | 0.29 |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2013 A, Ref. RB | Long | Debt | US | $2M | – | 0.28 |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2013 A, Ref. RB | Long | Debt | US | $851K | – | 0.13 |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2013 A, Ref. RB | Long | Debt | US | $785K | – | 0.12 |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2013 A, Ref. RB | Long | Debt | US | $455K | – | 0.07 |
| Sacramento (County of), CA Public Financing Authority, Series 2003 A, RB | Long | Debt | US | $15K | – | 0.00 |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2014 A, Ref. RB | Long | Debt | US | $250K | – | 0.04 |
| Sacramento (County of), CA, Series 2018 C, Ref. RB | Long | Debt | US | $6M | – | 0.93 |
| San Bernardino (City of), CA Joint Powers Financing Authority, Series 1999, Ref. COP | Long | Debt | US | $65K | – | 0.01 |
| San Bernardino (County of), CA Redevelopment Agency Successor Agency (San Sevaine Redevelopment), Series 2016 B, Ref. RB | Long | Debt | US | $290K | – | 0.04 |
| San Clemente (City of), CA, Series 2021, Ref. RB | Long | Debt | US | $100K | – | 0.02 |
| San Clemente (City of), CA, Series 2021, Ref. RB | Long | Debt | US | $100K | – | 0.02 |
| San Clemente (City of), CA, Series 2021, Ref. RB | Long | Debt | US | $99K | – | 0.02 |
| San Clemente (City of), CA, Series 2021, Ref. RB | Long | Debt | US | $99K | – | 0.01 |
| San Clemente (City of), CA, Series 2021, Ref. RB | Long | Debt | US | $99K | – | 0.01 |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB | Long | Debt | US | $281K | – | 0.04 |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB | Long | Debt | US | $261K | – | 0.04 |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB | Long | Debt | US | $251K | – | 0.04 |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB | Long | Debt | US | $241K | – | 0.04 |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB | Long | Debt | US | $226K | – | 0.03 |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB | Long | Debt | US | $216K | – | 0.03 |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB | Long | Debt | US | $206K | – | 0.03 |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB | Long | Debt | US | $190K | – | 0.03 |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB | Long | Debt | US | $185K | – | 0.03 |
| San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB | Long | Debt | US | $721K | – | 0.11 |
| San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB | Long | Debt | US | $641K | – | 0.10 |
| San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB | Long | Debt | US | $610K | – | 0.09 |
| San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB | Long | Debt | US | $545K | – | 0.08 |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB | Long | Debt | US | $1M | – | 0.19 |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB | Long | Debt | US | $1M | – | 0.15 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2019, RB | Long | Debt | US | $7M | – | 1.01 |
| San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment), Series 2003 B, RB | Long | Debt | US | $55K | – | 0.01 |
| San Diego (County of), CA Water Authority, Series 1998 A, COP | Long | Debt | US | $95K | – | 0.01 |
| San Francisco (City & County of), CA (Bayshore Hester Assessment District No. 95-1), Series 1996, RB | Long | Debt | US | $16K | – | 0.00 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 A, RB | Long | Debt | US | $10M | – | 1.51 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 A, RB | Long | Debt | US | $576K | – | 0.09 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB | Long | Debt | US | $10M | – | 1.52 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB | Long | Debt | US | $8M | – | 1.23 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.15 |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB | Long | Debt | US | $413K | – | 0.06 |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB | Long | Debt | US | $299K | – | 0.05 |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 B, RB | Long | Debt | US | $408K | – | 0.06 |
| San Francisco (City & County of), CA, Series 2015 A, COP | Long | Debt | US | $702K | – | 0.11 |
| San Francisco (City & County of), CA, Series 2015 R-1, Ref. COP | Long | Debt | US | $4M | – | 0.62 |
| San Francisco (City & County of), CA, Series 2015 R-1, Ref. COP | Long | Debt | US | $2M | – | 0.32 |
| San Francisco (City & County of), CA, Series 2015 R-1, Ref. GO Bonds | Long | Debt | US | $251K | – | 0.04 |
| San Francisco (City & County of), CA, Series 2015 R1, Ref. GO Bonds | Long | Debt | US | $100K | – | 0.02 |
| San Jacinto (City of), CA Community Facilities District No. 2002-1, Series 2016, Ref. RB | Long | Debt | US | $942K | – | 0.14 |
| San Jose (City of), CA (El Parador Apartments), Series 2000 A, RB | Long | Debt | US | $25K | – | 0.00 |
| San Jose (City of), CA (Orvieto Family Apartments), Series 2010 B-1, RB | Long | Debt | US | $2M | – | 0.27 |
| San Jose (City of), CA, Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.19 |
| San Jose (City of), CA, Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.15 |
| San Jose (City of), CA, Series 2017 A, Ref. RB | Long | Debt | US | $512K | – | 0.08 |
| San Luis Obispo (County of), CA (Paso Robles Courthouse), Series 2007, COP | Long | Debt | US | $5K | – | 0.00 |
| Santa Clara (County of), CA Housing Authority, Series 2001 A, RB | Long | Debt | US | $1M | – | 0.21 |
| Santa Clara (County of), CA Housing Authority, Series 2010 A-1, RB | Long | Debt | US | $1M | – | 0.22 |
| Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center), Series 2012, Ref. RB | Long | Debt | US | $1M | – | 0.18 |
| Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center), Series 2012, Ref. RB | Long | Debt | US | $926K | – | 0.14 |
| Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center), Series 2012, Ref. RB | Long | Debt | US | $786K | – | 0.12 |
| Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center), Series 2012, Ref. RB | Long | Debt | US | $325K | – | 0.05 |
| Santa Nella (County of), CA Water District, Series 1998, Ref. RB | Long | Debt | US | $9K | – | 0.00 |
| Saugus Union School District Financing Authority, Series 2021 A, RB | Long | Debt | US | $654K | – | 0.10 |
| Saugus Union School District Financing Authority, Series 2021 A, RB | Long | Debt | US | $259K | – | 0.04 |
| Selma (City of), CA Redevelopment Agency, Series 2010 A, RB | Long | Debt | US | $375K | – | 0.06 |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | Long | Debt | US | $3M | – | 0.47 |
| Simi Valley (City of), CA Community Development Agency (Merged Tapo Canyon & West End Community Development), Series 2003, Ref. RB | Long | Debt | US | $25K | – | 0.00 |
| Sonora Union High School District (Election of 2012), Series 2013 A, GO Bonds | Long | Debt | US | $1M | – | 0.15 |
| South Pasadena (City of), CA, Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.17 |
| South San Francisco (City of) CA Public Facilities Financing Authority, Series 2021 A, RB | Long | Debt | US | $3M | – | 0.50 |
| South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1), Series 2014, Ref. RB | Long | Debt | US | $497K | – | 0.08 |
| Southern California Public Power Authority, Series 2024, RB | Long | Debt | US | $11M | – | 1.59 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | Long | Debt | US | $12M | – | 1.85 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.32 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.29 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.19 |
| Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB | Long | Debt | US | $1M | – | 0.22 |
| Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB | Long | Debt | US | $1M | – | 0.22 |
| Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB | Long | Debt | US | $700K | – | 0.11 |
| Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB | Long | Debt | US | $415K | – | 0.06 |
| Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB | Long | Debt | US | $300K | – | 0.05 |
| Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1), Series 2012 A, Ref. RB | Long | Debt | US | $2M | – | 0.23 |
| Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1), Series 2012 B, RB | Long | Debt | US | $2M | – | 0.23 |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB | Long | Debt | US | $293K | – | 0.04 |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB | Long | Debt | US | $256K | – | 0.04 |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB | Long | Debt | US | $218K | – | 0.03 |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB | Long | Debt | US | $96K | – | 0.01 |
| Tracy (City of), CA Community Facilities District No. 93-1 (I-205 Parcel GL-17), Series 1996 A, RB | Long | Debt | US | $15K | – | 0.00 |
| Tracy (City of), CA Community Facilities District No. 93-1 (I-205 Parcel GL-17), Series 2002, RB | Long | Debt | US | $25K | – | 0.00 |
| Truckee (Town of), CA Donner Public Utility District (Community Facilities District No. 04-1), Series 2004, RB | Long | Debt | US | $30K | – | 0.00 |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes), Series 2013, Ref. RB | Long | Debt | US | $517K | – | 0.08 |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes), Series 2013, Ref. RB | Long | Debt | US | $492K | – | 0.07 |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes), Series 2013, Ref. RB | Long | Debt | US | $471K | – | 0.07 |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes), Series 2013, Ref. RB | Long | Debt | US | $446K | – | 0.07 |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes), Series 2013, Ref. RB | Long | Debt | US | $421K | – | 0.06 |
| Tustin Unified School District (Community Facilities District No. 97-1), Series 2015, Ref. RB | Long | Debt | US | $4M | – | 0.64 |
| University of Puerto Rico, Series 2006 P, Ref. RB | Long | Debt | US | $315K | – | 0.05 |
| University of Puerto Rico, Series 2006 P, Ref. RB | Long | Debt | US | $100K | – | 0.02 |
| Vallejo (City of), CA, Series 2003 A, RB | Long | Debt | US | $30K | – | 0.00 |
| Vallejo (City of), CA, Series 2003 A, RB | Long | Debt | US | $20K | – | 0.00 |
| Victor Elementary School District, Series 2015 B, GO Bonds | Long | Debt | US | $3M | – | 0.44 |
| Victorville (City of), CA Redevelopment Agency, Series 2002 A, RB | Long | Debt | US | $20K | – | 0.00 |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RB | Long | Debt | US | $172K | – | 0.03 |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RB | Long | Debt | US | $126K | – | 0.02 |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RB | Long | Debt | US | $91K | – | 0.01 |
| Western Riverside (County of), CA Water & Wastewater Financing Authority, Series 2013 A-1, Ref. RB | Long | Debt | US | $2M | – | 0.35 |
| Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.), Series 2014, RB | Long | Debt | US | $15M | – | 2.19 |
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