T. Rowe Price California Tax-Free Bond Fund

Fund Profile

Fund profile

Tickers

PRXCX, TCFEX

Fund manager

T. Rowe Price - Georgia Tax Free Bond Fund

Total assets

$808.80 mm

Liabilities

$5.76 mm

Net assets

$803.05 mm

Number of holdings

402.00

Top 200 of 402 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNIVERSITY OF CALIFORNIA	10.10 mm	9.50 mm principal	1.26	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	9.63 mm	8.00 mm principal	1.20	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	9.10 mm	9.00 mm principal	1.13	Debt	Long	USA
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE	8.92 mm	9.45 mm principal	1.11	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	8.76 mm	8.00 mm principal	1.09	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	8.04 mm	7.75 mm principal	1.00	Debt	Long	USA
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY	7.86 mm	7.00 mm principal	0.98	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	7.65 mm	7.65 mm principal	0.95	Debt	Long	Puerto Rico
CHINO VALLEY UNIFIED SCHOOL DISTRICT	7.20 mm	7.95 mm principal	0.90	Debt	Long	USA
LOS ANGELES COUNTY FACILITIES INC	6.77 mm	6.40 mm principal	0.84	Debt	Long	USA
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY	6.19 mm	5.65 mm principal	0.77	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	6.10 mm	6.00 mm principal	0.76	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	6.08 mm	6.00 mm principal	0.76	Debt	Long	USA
SAN DIEGO UNIFIED SCHOOL DISTRICT/CA	6.05 mm	6.00 mm principal	0.75	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	5.92 mm	5.50 mm principal	0.74	Debt	Long	USA
KERN COMMUNITY COLLEGE DISTRICT	5.90 mm	6.75 mm principal	0.74	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	5.86 mm	5.65 mm principal	0.73	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	5.70 mm	5.70 mm principal	0.71	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	5.60 mm	5.50 mm principal	0.70	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	5.58 mm	5.00 mm principal	0.69	Debt	Long	USA
CHINO VALLEY UNIFIED SCHOOL DISTRICT	5.54 mm	5.00 mm principal	0.69	Debt	Long	USA
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE	5.51 mm	5.00 mm principal	0.69	Debt	Long	USA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK	5.43 mm	5.25 mm principal	0.68	Debt	Long	USA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK	5.39 mm	6.75 mm principal	0.67	Debt	Long	USA
DESERT COMMUNITY COLLEGE DISTRICT	5.31 mm	5.27 mm principal	0.66	Debt	Long	USA
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	5.22 mm	5.23 mm principal	0.65	Debt	Long	USA
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	5.16 mm	5.00 mm principal	0.64	Debt	Long	USA
OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY	5.08 mm	4.50 mm principal	0.63	Debt	Long	USA
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	5.05 mm	4.50 mm principal	0.63	Debt	Long	USA
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	5.04 mm	5.00 mm principal	0.63	Debt	Long	USA
CALIFORNIA PUBLIC FINANCE AUTHORITY	5.03 mm	5.00 mm principal	0.63	Debt	Long	USA
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	5.00 mm	4.00 mm principal	0.62	Debt	Long	USA
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	4.94 mm	4.68 mm principal	0.61	Debt	Long	USA
CITY OF SACRAMENTO CA TRANSIENT OCCUPANCY TAX REVENUE	4.92 mm	4.65 mm principal	0.61	Debt	Long	USA
PALOMAR HEALTH	4.88 mm	5.00 mm principal	0.61	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	4.86 mm	4.70 mm principal	0.61	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	4.84 mm	4.83 mm principal	0.60	Debt	Long	USA
RAVENSWOOD CITY SCHOOL DISTRICT/CA	4.78 mm	4.31 mm principal	0.60	Debt	Long	USA
SUNNYVALE FINANCING AUTHORITY	4.76 mm	4.74 mm principal	0.59	Debt	Long	USA
IRVINE FACILITIES FINANCING AUTHORITY	4.70 mm	4.70 mm principal	0.59	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	4.69 mm	5.75 mm principal	0.58	Debt	Long	USA
SAN DIEGO UNIFIED SCHOOL DISTRICT/CA	4.63 mm	4.60 mm principal	0.58	Debt	Long	USA
INLAND VALLEY DEVELOPMENT AGENCY	4.63 mm	4.60 mm principal	0.58	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	4.47 mm	4.10 mm principal	0.56	Debt	Long	USA
UNIVERSITY OF CALIFORNIA	4.46 mm	4.25 mm principal	0.55	Debt	Long	USA
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	4.35 mm	4.00 mm principal	0.54	Debt	Long	USA
NORTHERN CALIFORNIA ENERGY AUTHORITY	4.28 mm	4.00 mm principal	0.53	Debt	Long	USA
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	4.28 mm	4.26 mm principal	0.53	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	4.26 mm	3.83 mm principal	0.53	Debt	Long	USA
BAY AREA TOLL AUTHORITY	4.18 mm	5.00 mm principal	0.52	Debt	Long	USA
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE	4.16 mm	4.00 mm principal	0.52	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	4.15 mm	4.14 mm principal	0.52	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	4.14 mm	3.78 mm principal	0.52	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	4.14 mm	4.03 mm principal	0.52	Debt	Long	USA
PORT OF LOS ANGELES	4.08 mm	4.08 mm principal	0.51	Debt	Long	USA
SAN MATEO FOSTER CITY SCHOOL DISTRICT/CA	4.06 mm	4.00 mm principal	0.51	Debt	Long	USA
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN	4.04 mm	4.00 mm principal	0.50	Debt	Long	USA
FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY	4.01 mm	4.00 mm principal	0.50	Debt	Long	USA
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	3.89 mm	3.71 mm principal	0.48	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	3.89 mm	3.88 mm principal	0.48	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	3.86 mm	3.90 mm principal	0.48	Debt	Long	USA
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE	3.84 mm	3.50 mm principal	0.48	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	3.79 mm	3.70 mm principal	0.47	Debt	Long	USA
SEQUOIA UNION HIGH SCHOOL DISTRICT	3.78 mm	3.75 mm principal	0.47	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE	3.76 mm	3.43 mm principal	0.47	Debt	Long	USA
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA	3.76 mm	3.75 mm principal	0.47	Debt	Long	USA
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA	3.74 mm	3.25 mm principal	0.47	Debt	Long	USA
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	3.74 mm	3.48 mm principal	0.47	Debt	Long	USA
CITY OF LAKE ELSINORE CA	3.73 mm	3.64 mm principal	0.46	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	3.69 mm	4.00 mm principal	0.46	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	3.61 mm	3.44 mm principal	0.45	Debt	Long	USA
STATE OF CALIFORNIA	3.61 mm	3.51 mm principal	0.45	Debt	Long	USA
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	3.58 mm	3.50 mm principal	0.45	Debt	Long	USA
CALIFORNIA PUBLIC FINANCE AUTHORITY	3.53 mm	3.50 mm principal	0.44	Debt	Long	USA
OCEANSIDE UNIFIED SCHOOL DISTRICT/CA	3.48 mm	3.87 mm principal	0.43	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	3.37 mm	3.12 mm principal	0.42	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	3.37 mm	10.00 mm principal	0.42	Debt	Long	Puerto Rico
CALIFORNIA HOUSING FINANCE AGENCY	3.37 mm	3.33 mm principal	0.42	Debt	Long	USA
SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT	3.33 mm	3.25 mm principal	0.42	Debt	Long	USA
CALIFORNIA SCHOOL FINANCE AUTHORITY	3.29 mm	3.15 mm principal	0.41	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	3.24 mm	3.00 mm principal	0.40	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	3.19 mm	3.00 mm principal	0.40	Debt	Long	USA
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64	3.17 mm	3.00 mm principal	0.39	Debt	Long	USA
CALIFORNIA SCHOOL FINANCE AUTHORITY	3.15 mm	3.00 mm principal	0.39	Debt	Long	USA
INLAND VALLEY DEVELOPMENT AGENCY	3.12 mm	3.10 mm principal	0.39	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	3.10 mm	3.09 mm principal	0.39	Debt	Long	USA
SAN DIEGO UNIFIED SCHOOL DISTRICT/CA	3.09 mm	3.00 mm principal	0.38	Debt	Long	USA
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	3.06 mm	2.95 mm principal	0.38	Debt	Long	USA
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	3.04 mm	3.00 mm principal	0.38	Debt	Long	USA
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE	3.03 mm	3.00 mm principal	0.38	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	3.02 mm	2.91 mm principal	0.38	Debt	Long	USA
RIVERSIDE COUNTY TRANSPORTATION COMMISSION	3.01 mm	3.00 mm principal	0.37	Debt	Long	USA
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT	2.95 mm	2.93 mm principal	0.37	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	2.87 mm	2.83 mm principal	0.36	Debt	Long	USA
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE	2.86 mm	2.48 mm principal	0.36	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	2.85 mm	3.00 mm principal	0.36	Debt	Long	USA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK	2.85 mm	2.84 mm principal	0.35	Debt	Long	USA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK	2.82 mm	2.80 mm principal	0.35	Debt	Long	USA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY	2.81 mm	3.54 mm principal	0.35	Debt	Long	USA
SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE	2.81 mm	2.70 mm principal	0.35	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	2.78 mm	2.85 mm principal	0.35	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	2.75 mm	2.60 mm principal	0.34	Debt	Long	USA
CALIFORNIA HOUSING FINANCE AGENCY	2.74 mm	2.71 mm principal	0.34	Debt	Long	USA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES	2.70 mm	3.35 mm principal	0.34	ABS-mortgage backed security	Long	USA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY	2.70 mm	2.96 mm principal	0.34	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	2.70 mm	3.25 mm principal	0.34	Debt	Long	USA
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	2.68 mm	2.50 mm principal	0.33	Debt	Long	USA
SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY	2.63 mm	2.50 mm principal	0.33	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	2.63 mm	2.50 mm principal	0.33	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	2.62 mm	2.55 mm principal	0.33	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	2.57 mm	2.50 mm principal	0.32	Debt	Long	USA
CITY OF LAKE ELSINORE CA	2.56 mm	2.48 mm principal	0.32	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	2.55 mm	2.40 mm principal	0.32	Debt	Long	USA
LONG BEACH BOND FINANCE AUTHORITY	2.53 mm	2.16 mm principal	0.32	Debt	Long	USA
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE	2.51 mm	2.50 mm principal	0.31	Debt	Long	USA
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	2.50 mm	2.54 mm principal	0.31	Debt	Long	USA
CALIFORNIA HOUSING FINANCE AGENCY	2.40 mm	2.30 mm principal	0.30	Debt	Long	USA
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	2.40 mm	2.50 mm principal	0.30	Debt	Long	USA
STATE OF CALIFORNIA	2.38 mm	2.25 mm principal	0.30	Debt	Long	USA
IRVINE UNIFIED SCHOOL DISTRICT	2.38 mm	2.34 mm principal	0.30	Debt	Long	USA
STATE OF CALIFORNIA	2.38 mm	2.38 mm principal	0.30	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	2.37 mm	3.84 mm principal	0.30	Debt	Long	Puerto Rico
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE	2.33 mm	2.28 mm principal	0.29	Debt	Long	USA
CITY OF SACRAMENTO CA	2.32 mm	2.19 mm principal	0.29	Debt	Long	USA
MODESTO ELEMENTARY SCHOOL DISTRICT/STANISLAUS COUNTY	2.28 mm	2.70 mm principal	0.28	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	2.26 mm	2.20 mm principal	0.28	Debt	Long	USA
BAY AREA TOLL AUTHORITY	2.25 mm	2.25 mm principal	0.28	Debt	Long	USA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK	2.25 mm	2.12 mm principal	0.28	Debt	Long	USA
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE	2.23 mm	2.17 mm principal	0.28	Debt	Long	USA
SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY	2.20 mm	2.17 mm principal	0.27	Debt	Long	USA
SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE	2.20 mm	2.10 mm principal	0.27	Debt	Long	USA
GARDEN GROVE PUBLIC FINANCING AUTHORITY	2.14 mm	2.13 mm principal	0.27	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	2.13 mm	2.12 mm principal	0.27	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	2.12 mm	2.00 mm principal	0.26	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	2.10 mm	1.99 mm principal	0.26	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	2.10 mm	2.00 mm principal	0.26	Debt	Long	USA
CALIFORNIA SCHOOL FINANCE AUTHORITY	2.10 mm	2.09 mm principal	0.26	Debt	Long	USA
ADELANTO PUBLIC UTILITY AUTHORITY	2.09 mm	2.00 mm principal	0.26	Debt	Long	USA
CITY OF IRVINE CA	2.07 mm	2.00 mm principal	0.26	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	2.06 mm	1.95 mm principal	0.26	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	2.06 mm	1.85 mm principal	0.26	Debt	Long	Puerto Rico
CALIFORNIA SCHOOL FINANCE AUTHORITY	2.04 mm	2.00 mm principal	0.25	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	2.04 mm	2.10 mm principal	0.25	Debt	Long	USA
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC	2.04 mm	2.00 mm principal	0.25	Debt	Long	USA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY	2.03 mm	2.47 mm principal	0.25	Debt	Long	USA
SAN BERNARDINO REDEVELOPMENT AGENCY SUCCESSOR AGENCY	2.03 mm	1.95 mm principal	0.25	Debt	Long	USA
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC	2.03 mm	2.00 mm principal	0.25	Debt	Long	USA
PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY	2.00 mm	1.94 mm principal	0.25	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.97 mm	2.08 mm principal	0.25	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	1.97 mm	2.00 mm principal	0.24	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.95 mm	1.92 mm principal	0.24	Debt	Long	USA
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	1.94 mm	2.00 mm principal	0.24	Debt	Long	USA
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE	1.93 mm	1.90 mm principal	0.24	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.92 mm	1.80 mm principal	0.24	Debt	Long	USA
CALIFORNIA COMMUNITY HOUSING AGENCY	1.92 mm	2.00 mm principal	0.24	Debt	Long	USA
COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY	1.92 mm	1.70 mm principal	0.24	Debt	Long	USA
CALIFORNIA SCHOOL FINANCE AUTHORITY	1.91 mm	1.85 mm principal	0.24	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	1.88 mm	1.80 mm principal	0.23	Debt	Long	USA
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	1.86 mm	1.80 mm principal	0.23	Debt	Long	USA
PORT OF OAKLAND	1.85 mm	1.73 mm principal	0.23	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	1.83 mm	1.75 mm principal	0.23	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.82 mm	1.78 mm principal	0.23	Debt	Long	USA
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT	1.81 mm	1.60 mm principal	0.23	Debt	Long	USA
RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AGENCY	1.80 mm	1.80 mm principal	0.22	Debt	Long	USA
TRANSBAY JOINT POWERS AUTHORITY	1.80 mm	1.75 mm principal	0.22	Debt	Long	USA
UNIVERSITY OF CALIFORNIA	1.80 mm	1.80 mm principal	0.22	Debt	Long	USA
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT	1.79 mm	1.60 mm principal	0.22	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	1.78 mm	1.75 mm principal	0.22	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	1.78 mm	1.75 mm principal	0.22	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.76 mm	1.67 mm principal	0.22	Debt	Long	USA
CLOVIS UNIFIED SCHOOL DISTRICT	1.76 mm	1.75 mm principal	0.22	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.75 mm	1.75 mm principal	0.22	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.74 mm	1.70 mm principal	0.22	Debt	Long	USA
TRANSBAY JOINT POWERS AUTHORITY	1.74 mm	1.70 mm principal	0.22	Debt	Long	USA
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	1.72 mm	1.62 mm principal	0.21	Debt	Long	USA
FHLMC MULTIFAMILY VRD CERTIFICATES	1.69 mm	1.83 mm principal	0.21	Debt	Long	USA
DEL MAR RACE TRACK AUTHORITY	1.67 mm	1.67 mm principal	0.21	Debt	Long	USA
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	1.67 mm	1.59 mm principal	0.21	Debt	Long	Puerto Rico
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE	1.67 mm	1.66 mm principal	0.21	Debt	Long	USA
SAN DIEGO COUNTY WATER AUTHORITY	1.66 mm	1.50 mm principal	0.21	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.60 mm	1.65 mm principal	0.20	Debt	Long	USA
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	1.59 mm	1.65 mm principal	0.20	Debt	Long	USA
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT	1.58 mm	1.45 mm principal	0.20	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.54 mm	1.50 mm principal	0.19	Debt	Long	USA
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	1.51 mm	1.50 mm principal	0.19	Debt	Long	USA
SANTA MONICA REDEVELOPMENT AGENCY	1.50 mm	1.50 mm principal	0.19	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.50 mm	1.52 mm principal	0.19	Debt	Long	USA
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	1.49 mm	1.50 mm principal	0.19	Debt	Long	USA
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT	1.46 mm	1.34 mm principal	0.18	Debt	Long	USA
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	1.46 mm	1.50 mm principal	0.18	Debt	Long	USA
CALIFORNIA HOUSING FINANCE AGENCY	1.45 mm	1.40 mm principal	0.18	ABS-mortgage backed security	Long	USA
CITY OF IRVINE CA	1.44 mm	1.39 mm principal	0.18	Debt	Long	USA
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE	1.44 mm	1.38 mm principal	0.18	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	1.42 mm	1.32 mm principal	0.18	Debt	Long	Puerto Rico
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.41 mm	1.41 mm principal	0.18	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.41 mm	1.40 mm principal	0.18	Debt	Long	USA
SACRAMENTO CITY FINANCING AUTHORITY	1.41 mm	1.38 mm principal	0.18	Debt	Long	USA
BAY AREA TOLL AUTHORITY	1.40 mm	1.40 mm principal	0.17	Debt	Long	USA
SANTA MONICA REDEVELOPMENT AGENCY	1.39 mm	1.39 mm principal	0.17	Debt	Long	USA
COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY	1.37 mm	1.25 mm principal	0.17	Debt	Long	USA