CCCMX
Capital Group California Core Municipal Fund
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR 0 9,100,000 9,100,000 1.29% $9.10M
BAY AREA TOLL AUTHORITY FRN 04-01-59 0 8,700,000 8,700,000 1.23% $8.70M
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 5.0% 10-01-33 0 6,000,000 6,000,000 1.03% $7.27M
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 0 7,000,000 7,000,000 1.00% $7.05M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 0 5,030,000 5,030,000 0.86% $6.09M
Los Angeles Community College District, Series F 0 4,400,000 4,400,000 0.73% $5.13M
California Community Choice Financing Authority, Series 2025G 0 3,985,000 3,985,000 0.63% $4.43M
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 0 4,315,000 4,315,000 0.62% $4.34M
California Community Choice Financing Authority, Series 2026 A-1 0 3,465,000 3,465,000 0.54% $3.77M
SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45 0 3,445,000 3,445,000 0.49% $3.47M
CITY OF OAKLAND CA 5.0% 07-15-32 0 2,500,000 2,500,000 0.41% $2.89M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 0 2,350,000 2,350,000 0.38% $2.64M
CITY OF OAKLAND CA 5.0% 07-15-33 0 2,000,000 2,000,000 0.33% $2.35M
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 0 1,275,000 1,275,000 0.19% $1.32M
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28 0 1,185,000 1,185,000 0.18% $1.26M
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB 0 1,000,000 1,000,000 0.16% $1.12M
ANTELOPE VLY CLG-A 0 1,000,000 1,000,000 0.14% $1.02M
UNIV OF CALIFORNIA REVENUES 0 1,000,000 1,000,000 0.14% $1.00M
HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-40 0 750,000 750,000 0.12% $864.46K
VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG-CR 0.0% 08-01-35 0 1,000,000 1,000,000 0.11% $749.24K
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 0 355,000 355,000 0.05% $355.05K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 7,400,000 0 -7,400,000 0.00% -$7.40M
BAY AREA TOLL AUTHORITY FRN 04-01-55 6,360,000 0 -6,360,000 0.00% -$6.36M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 5,625,000 0 -5,625,000 0.00% -$5.98M
Eastern Municipal Water District, Series A 5,800,000 0 -5,800,000 0.00% -$5.80M
SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-37 5,000,000 0 -5,000,000 0.00% -$5.73M
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-30 4,880,000 0 -4,880,000 0.00% -$5.49M
State of California 4,000,000 0 -4,000,000 0.00% -$4.42M
CALIFORNIA ST-REF 3,500,000 0 -3,500,000 0.00% -$3.92M
State of California 5.00% 04/01/2031 3,000,000 0 -3,000,000 0.00% -$3.40M
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34 2,750,000 0 -2,750,000 0.00% -$3.32M
CA ST PUB WKS-C-REF 2,855,000 0 -2,855,000 0.00% -$3.12M
UN SAN DIST FING-A 2,600,000 0 -2,600,000 0.00% -$2.92M
STHRN CA PUB PWR-A 2,510,000 0 -2,510,000 0.00% -$2.71M
CALIFORNIA ST-REF 2,000,000 0 -2,000,000 0.00% -$2.19M
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-31 1,405,000 0 -1,405,000 0.00% -$1.57M
BAY AREA TOLL-H 1,200,000 0 -1,200,000 0.00% -$1.20M
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-29 1,000,000 0 -1,000,000 0.00% -$1.10M
UNIVERSITY OF THE PACIFIC 5.0% 11-01-27 500,000 0 -500,000 0.00% -$500.00K
DEL HARBOR FOUNDATION 5.0% 11-01-25 500,000 0 -500,000 0.00% -$500.00K
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26 300,000 0 -300,000 0.00% -$300.24K
RIVERSIDE CO REDEV 260,000 0 -260,000 0.00% -$261.18K
CA VET AFFAIRS-B 260,000 0 -260,000 0.00% -$259.96K
CA ST UNIV-A-PREREF 140,000 0 -140,000 0.00% -$140.00K
California Statewide Communities Development Authority 100,000 0 -100,000 0.00% -$109.98K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-25 100,000 0 -100,000 0.00% -$100.00K
MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.75% 05-01-38 5,000 0 -5,000 0.00% -$5.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CALIFORNIA COMMUNITY VAR 9,445,000 14,330,000 4,885,000 2.23% $5.33M
CALIFORNIA COMMUNITY VAR 6,965,000 14,405,000 7,440,000 2.19% $7.96M
CHEVRON USA INC FRN 11-01-35 6,620,000 8,440,000 1,820,000 1.20% $1.82M
VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 2,485,000 4,235,000 1,750,000 0.60% $1.78M
Vernon (City of), CA, Series 2021 A, RB 2,305,000 3,305,000 1,000,000 0.49% $1.06M
PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 3,415,000 3,420,000 5,000 0.49% $17.28K
FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 2,850,000 2,865,000 15,000 0.41% $28.64K
SUTTER BMR LP (MPT) 2.75% 11-01-29 2,075,000 2,575,000 500,000 0.37% $509.24K
SAN DIEGO HSG AUTH -B 1,779,000 1,829,000 50,000 0.26% $51.48K
SAN JOSE HSG REV-F-2 1,120,000 1,195,000 75,000 0.17% $72.08K
SJ3 INVESTMENT GROUP LP (MPT) 2.75% 09-01-28 900,000 920,000 20,000 0.13% $26.90K
UST 5YR FUT FVH6 03-31-26 191 280 89 0.01% $176.74K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
California Community Choice Financing Authority, Series B 12,770,000 10,095,000 -2,675,000 1.57% -$2.99M
CHEVRON USA INC FRN 11-01-35 15,000,000 5,700,000 -9,300,000 0.81% -$9.30M
CA MUN FIN AUTH-A-1 3,743,653 3,732,800 -10,853 0.50% $37.43K
New Hampshire Business Finance Authority, Series 4, Class A 3,383,402 3,375,967 -7,435 0.47% -$7.88K
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50 3,540,000 2,985,000 -555,000 0.42% -$534.90K
STATE OF CALIFORNIA 3.0% 12-01-50 2,480,000 2,120,000 -360,000 0.30% -$347.35K
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52 2,185,000 1,965,000 -220,000 0.30% -$211.16K
CHEVRON USA INC FRN 11-01-35 3,500,000 2,000,000 -1,500,000 0.28% -$1.50M
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 1,806,545 1,797,398 -9,147 0.25% $25.20K
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49 2,095,000 1,660,000 -435,000 0.24% -$428.69K
State of California, Series CU 1,565,000 1,410,000 -155,000 0.21% -$152.13K
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB 1,181,092 1,175,636 -5,457 0.16% $9.51K
STATE OF CALIFORNIA 4.0% 12-01-48 1,400,000 1,085,000 -315,000 0.16% -$312.12K
STATE OF CALIFORNIA 4.0% 12-01-49 865,000 670,000 -195,000 0.10% -$193.37K
STATE OF CALIFORNIA 4.0% 12-01-47 305,000 190,000 -115,000 0.03% -$114.78K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CALIFORNIA COMMUNITY VAR 8,975,000 8,975,000 0 1.29% -$84.19K
CALIFORNIA COMMUNITY VAR 8,000,000 8,000,000 0 1.24% -$45.00K
State of California, Series 2025, GO Bonds 7,215,000 7,215,000 0 1.20% $90.78K
CALIFORNIA COMMUNITY VAR 7,630,000 7,630,000 0 1.19% -$140.61K
STATE OF CALIFORNIA 5.0% 09-01-34 7,000,000 7,000,000 0 1.18% $107.97K
California Community Choice Financing Authority, Series C 7,795,000 7,795,000 0 1.17% -$99.43K
LOS ANGELES UNIF SD-A 7,000,000 7,000,000 0 1.10% -$3.90K
NRTHRN CA ENRGY 6,000,000 6,000,000 0 0.92% -$45.37K
State of California, Series 2017 6,000,000 6,000,000 0 0.89% -$10.08K
California Community Choice Financing Authority, Series 2023 E-1 5,720,000 5,720,000 0 0.87% -$65.70K
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 5,000,000 5,000,000 0 0.85% $4.82K
LOS ANGELES-C-REF 4,900,000 4,900,000 0 0.84% $33.27K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 5,465,000 5,465,000 0 0.83% $344
CA STWD CMNTYS DEV-A 5,000,000 5,000,000 0 0.82% $6.92K
LOS ANGELES WTR PWR-B 5,035,000 5,035,000 0 0.82% $53.03K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 5,000,000 5,000,000 0 0.75% -$44.72K
SILICON VLY CLEAN WTR 5,040,000 5,040,000 0 0.71% $36.22K
STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 4,575,000 4,575,000 0 0.68% $1.56K
LOS ANGELES UNIF SD-A 4,780,000 4,780,000 0 0.68% $24.38K
California Community Choice Financing Authority, Series B-1 4,470,000 4,470,000 0 0.67% -$72
NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30 5,075,000 5,075,000 0 0.64% $57.16K
MET WTR DIST OF STHRN 4,260,000 4,260,000 0 0.63% -$12.45K
SAN JOSE CA MF HSG REVENUE 4,248,000 4,248,000 0 0.61% $31.83K
SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 3,855,000 3,855,000 0 0.61% $28.96K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 4,000,000 4,000,000 0 0.60% -$59.83K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 3,945,000 3,945,000 0 0.59% -$54.97K
CHF-IRVINE LLC BAM 5.0% 05-15-32 3,500,000 3,500,000 0 0.55% $21.79K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 3,585,000 3,585,000 0 0.55% -$91.04K
STATE OF CALIFORNIA 5.0% 08-01-39 3,265,000 3,265,000 0 0.54% $30.60K
State of California, Series 2018, GO Bonds 3,535,000 3,535,000 0 0.54% $5.56K
LONG BEACH COMMUNITY COLLEGE DISTRICT AG 0.0% 06-01-27 3,865,000 3,865,000 0 0.53% $30.98K
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB 3,450,000 3,450,000 0 0.53% $46.45K
CA ST POLL CONTROL FI 3,550,000 3,550,000 0 0.52% $20.36K
California Community Choice Financing Authority, Series A 3,370,000 3,370,000 0 0.51% -$37.17K
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 3,000,000 3,000,000 0 0.50% $35.02K
SACRAMENTO MUNI UTIL 3,150,000 3,150,000 0 0.50% $40.51K
UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35 2,835,000 2,835,000 0 0.50% $57.18K
STATE OF CALIFORNIA 5.0% 10-01-34 2,920,000 2,920,000 0 0.49% $41.68K
CHF-IRVINE LLC BAM 5.0% 05-15-31 3,000,000 3,000,000 0 0.47% $25.10K
PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32 2,810,000 2,810,000 0 0.47% $15.54K
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 4.0% 12-01-33 3,260,000 3,260,000 0 0.46% -$7.57K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 3,000,000 3,000,000 0 0.46% -$49.78K
State of California, Series 2025, GO Bonds 2,620,000 2,620,000 0 0.45% $43.53K
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds 3,000,000 3,000,000 0 0.45% $27.08K
PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28 3,000,000 3,000,000 0 0.43% $18.15K
ESCONDIDO UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-27 3,000,000 3,000,000 0 0.41% $24.95K
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-30 2,500,000 2,500,000 0 0.40% $9.77K
State of California, Series 2025, GO Bonds 2,650,000 2,650,000 0 0.40% $5.78K
LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34 2,750,000 2,750,000 0 0.39% $13.40K
CA ST UNIV-A 2,705,000 2,705,000 0 0.39% -$14.43K
MOUNTAIN VIEW LOS ALTOS UNION HIGH SCHOOL DISTRICT 4.0% 08-01-31 2,465,000 2,465,000 0 0.38% $13.85K
PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-32 2,675,000 2,675,000 0 0.38% $629
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-30 2,510,000 2,510,000 0 0.36% -$1.80K
CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-34 2,120,000 2,120,000 0 0.35% $13.41K
Oxnard Union High School District, Series 2025, GO Bonds 2,100,000 2,100,000 0 0.35% $5.88K
West Contra Costa Unified School District, Series D 2,425,000 2,425,000 0 0.34% $21.22K
LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 08-15-36 2,000,000 2,000,000 0 0.34% $19.70K
SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34 3,000,000 3,000,000 0 0.33% $55.75K
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26 2,300,000 2,300,000 0 0.33% -$1.82K
State of California, Series 2007 2,000,000 2,000,000 0 0.33% -$4.98K
STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-30 2,145,000 2,145,000 0 0.33% -$828
NEWPORT MESA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30 2,575,000 2,575,000 0 0.33% $12.78K
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31 2,585,000 2,585,000 0 0.31% $39.44K
NAPA VLY CA CMNTY CLG DIST REGD OID B/E 4.00000000 2,190,000 2,190,000 0 0.31% -$2.78K
MET WTR DIST OF STHRN CA WTRWKS REVENUE 1,875,000 1,875,000 0 0.30% $10.32K
Bay Area Toll Authority, Series 2017S-7 2,040,000 2,040,000 0 0.29% -$2.39K
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 2,000,000 2,000,000 0 0.29% -$7.96K
CHF-IRVINE LLC BAM 5.0% 05-15-29 1,915,000 1,915,000 0 0.29% $10.87K
Hayward Unified School District, Series 2025B 1,750,000 1,750,000 0 0.29% $25.51K
OAKLAND UNIF SCH DIST 2,000,000 2,000,000 0 0.29% -$450
CORONA-NORCO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 05-1 5.0% 09-01-36 2,010,000 2,010,000 0 0.29% -$5.99K
STOCKTON USD-D-2008 2,500,000 2,500,000 0 0.29% $23.83K
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, Ref. RB 1,885,000 1,885,000 0 0.29% $30.45K
LOS ANGELES DEPT -D 1,775,000 1,775,000 0 0.28% $20.74K
CA ST UNIV-B2 1,980,000 1,980,000 0 0.28% $17.42K
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 1,920,000 1,920,000 0 0.27% $7.60K
FOOTHILL TOLL CAB-A 2,000,000 2,000,000 0 0.27% $21.78K
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 1,895,000 1,895,000 0 0.27% $21.05K
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A 1,845,000 1,845,000 0 0.26% $8.77K
Rowland Unified School District, Series 2009 B 2,420,000 2,420,000 0 0.26% $19.43K
SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33 1,785,000 1,785,000 0 0.25% $896
TURLOCK IRRIGATION DISTRICT 5.0% 01-01-31 1,600,000 1,600,000 0 0.25% $4.33K
STATE OF CALIFORNIA 5.0% 04-01-28 1,675,000 1,675,000 0 0.25% $4.12K
STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-33 1,480,000 1,480,000 0 0.25% $14.30K
LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-33 1,750,000 1,750,000 0 0.25% $7.73K
San Juan Unified School District, Series 2019 1,700,000 1,700,000 0 0.24% -$3.43K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 1,500,000 1,500,000 0 0.24% $9.89K
JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-27 1,615,000 1,615,000 0 0.24% $5.72K
CALIFORNIA COMMUNITY VAR 1,600,000 1,600,000 0 0.23% $4.81K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-28 1,600,000 1,600,000 0 0.23% -$838
TRANSBAY JT PWRS-A 1,500,000 1,500,000 0 0.23% $10.30K
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 1,550,000 1,550,000 0 0.23% -$4.65K
Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds 1,580,000 1,580,000 0 0.23% -$400
Los Angeles Department of Water & Power Water System, Series 2020B 1,465,000 1,465,000 0 0.22% $10.29K
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 1,520,000 1,520,000 0 0.22% -$1.21K
Napa Valley Community College District, Series 2005B 1,600,000 1,600,000 0 0.21% $16.69K
LOS ANGELES USD-A 1,395,000 1,395,000 0 0.21% $4.70K
MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-34 1,250,000 1,250,000 0 0.21% $12.37K
Burbank Unified School District, Series 2002C 1,500,000 1,500,000 0 0.21% $13.20K
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-32 1,250,000 1,250,000 0 0.20% $16.86K
CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-33 1,200,000 1,200,000 0 0.20% $6.62K
STATE OF CALIFORNIA 5.0% 08-01-30 1,335,000 1,335,000 0 0.20% -$3.96K
COMPTON UNIF SD-B 1,750,000 1,750,000 0 0.19% $25.64K
STATE OF CALIFORNIA 5.0% 11-01-32 1,270,000 1,270,000 0 0.19% $2.41K
IRVINE REASSMNT DT #2 1,265,000 1,265,000 0 0.19% $17.04K
UNIV OF CALIFORNIA CA 1,150,000 1,150,000 0 0.19% $10.00K
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A 1,075,000 1,075,000 0 0.18% $9.76K
GOLDEN TOB-A-CABS 1,325,000 1,325,000 0 0.18% $15.10K
GROSSMONT HEALTHCARE DISTRICT AMBAC 0.0% 07-15-32 1,500,000 1,500,000 0 0.18% $13.78K
CHF-IRVINE LLC 5.0% 05-15-29 1,250,000 1,250,000 0 0.18% -$5.47K
INGLEWOOD UNIF SD-B 1,000,000 1,000,000 0 0.18% $23.84K
ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-31 1,105,000 1,105,000 0 0.17% $22.40K
LOS ANGELES DEPT ARPT 1,130,000 1,130,000 0 0.17% $5.28K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-35 1,175,000 1,175,000 0 0.17% $120
SACRAMENTO USD 5% 7/1/2030 1,050,000 1,050,000 0 0.17% $5.02K
CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 6 AG 5.0% 08-01-33 1,000,000 1,000,000 0 0.16% $4.33K
MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 06-01-31 1,000,000 1,000,000 0 0.16% $5.08K
ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-27 1,130,000 1,130,000 0 0.16% -$1.70K
STATE OF CALIFORNIA 5.0% 10-01-31 1,000,000 1,000,000 0 0.16% $10.08K
STATE OF CALIFORNIA 5.0% 09-01-31 1,000,000 1,000,000 0 0.16% $10.10K
GREENFIELD UNION SCHOOL DISTRICT AG 0.0% 08-01-29 1,270,000 1,270,000 0 0.16% $13.75K
CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-31 1,000,000 1,000,000 0 0.16% $8.80K
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34 1,000,000 1,000,000 0 0.16% $1.55K
LOS ANGELES DEPT WTR 1,000,000 1,000,000 0 0.16% $11.07K
ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-30 1,050,000 1,050,000 0 0.16% $19.36K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-29 1,135,000 1,135,000 0 0.16% -$877
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-32 1,000,000 1,000,000 0 0.16% $4.28K
COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-31 1,025,000 1,025,000 0 0.16% -$141
REDLANDS COMMUNITY HOSPITAL OBLIGATED GROUP 5.0% 10-01-30 1,100,000 1,100,000 0 0.16% $2.65K
LOS ANGELES DEPT-B 1,000,000 1,000,000 0 0.16% $9.84K
CALIFORNIA STATE UNIVERSITY 5.0% 11-01-27 1,040,000 1,040,000 0 0.16% $262
COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-32 1,000,000 1,000,000 0 0.15% -$1.18K
WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 1,075,000 1,075,000 0 0.15% $6.51K
State of California, Series 2018 1,000,000 1,000,000 0 0.15% $1.88K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28 1,000,000 1,000,000 0 0.15% $2.63K
CITY OF CARSON CA REASSESSMENT DISTRICT NO 2001-1 5.0% 09-02-29 1,000,000 1,000,000 0 0.15% $4.55K
CA ST MUNI FIN AUTH 1,050,000 1,050,000 0 0.15% -$2.16K
SACRAMENTO CNTY CA AR 1,015,000 1,015,000 0 0.15% -$732
CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-32 900,000 900,000 0 0.15% $9.45K
LOS ANGELES UNIFIED SCHOOL DISTRICT BAM-TCRS 5.0% 07-01-36 1,000,000 1,000,000 0 0.15% -$2.61K
SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-29 1,000,000 1,000,000 0 0.15% $2.29K
OAKLAND UNIF SCH DIST 1,000,000 1,000,000 0 0.15% -$856
Los Angeles Department of Water & Power, Series A 900,000 900,000 0 0.15% $11.05K
NAPA VALLEY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-34 1,030,000 1,030,000 0 0.15% -$1.66K
LOS ALTOS ELEMENTARY SCHOOL DISTRICT 4.0% 08-01-29 1,000,000 1,000,000 0 0.15% -$310
MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-31 900,000 900,000 0 0.15% $3.50K
COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-37 855,000 855,000 0 0.14% $8.06K
BAY AREA TOLL-VAR A 1,000,000 1,000,000 0 0.14% $7.45K
CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-30 1,000,000 1,000,000 0 0.14% $218
SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-34 975,000 975,000 0 0.14% $1.98K
LA HABRA CITY SCHOOL DISTRICT AG 0.0% 08-01-26 1,010,000 1,010,000 0 0.14% $9.77K
LOS ANGELES WTR & PWR 935,000 935,000 0 0.14% -$1.29K
SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-37 1,000,000 1,000,000 0 0.14% $21.99K
FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPT DIST NO 1 NATL 0.0% 10-01-26 1,000,000 1,000,000 0 0.14% $7.80K
SACRAMENTO USD 5% 8/1/2037 855,000 855,000 0 0.14% $4.56K
DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-28 925,000 925,000 0 0.14% $2.10K
COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-27 955,000 955,000 0 0.14% -$273
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-30 900,000 900,000 0 0.14% $5.43K
Bay Area Toll Authority, Series 2024 F-2, RB 860,000 860,000 0 0.14% $11.45K
TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-32 825,000 825,000 0 0.14% $2.88K
COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-36 795,000 795,000 0 0.13% $10.94K
ANAHEIM UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-28 1,000,000 1,000,000 0 0.13% $8.72K
CALIFORNIA STATE UNIVERSITY 5.0% 11-01-26 920,000 920,000 0 0.13% -$2.68K
SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-31 800,000 800,000 0 0.13% $802
LONG BEACH CALIF 800,000 800,000 0 0.13% $4.92K
RADY CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-28 860,000 860,000 0 0.13% $3.33K
ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-29 1,000,000 1,000,000 0 0.13% $12.66K
DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-27 880,000 880,000 0 0.13% -$333
CALIFORNIA ST MUNI FIN AUTH REVENUE 900,000 900,000 0 0.13% -$1.24K
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-28 850,000 850,000 0 0.13% -$978
SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-36 750,000 750,000 0 0.13% $8.83K
CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-28 875,000 875,000 0 0.13% $4.03K
CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 PLAYA VISTA PHASE 1 AG 5.0% 09-01-30 800,000 800,000 0 0.13% $3.33K
CLOVIS USD CAB-SER B 1,000,000 1,000,000 0 0.13% $9.96K
J PAUL GETTY TRUST 4.0% 04-01-30 825,000 825,000 0 0.13% $4.54K
SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 750,000 750,000 0 0.13% $6.73K
GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 5.0% 07-01-31 875,000 875,000 0 0.13% -$3.75K
RIVERSIDE UNIF SD-B 850,000 850,000 0 0.12% $16
LOS ANGELES DEPT WTR 805,000 805,000 0 0.12% $3.31K
COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-29 825,000 825,000 0 0.12% $3.38K
Newport Mesa Unified School District, Series 2007 1,000,000 1,000,000 0 0.12% $3.27K
LOS ANGELES UNIF SD-A 765,000 765,000 0 0.12% -$347
GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36 1,240,000 1,240,000 0 0.12% $22.47K
UNIV OF CA REGENTS-BM 750,000 750,000 0 0.12% $6.50K
WEST BASIN MUNICIPAL WATER DISTRICT 5.0% 08-01-31 745,000 745,000 0 0.12% $3.87K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30 775,000 775,000 0 0.12% $7.63K
STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-34 700,000 700,000 0 0.12% $8.24K
FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT AMBAC 0.0% 08-01-32 1,000,000 1,000,000 0 0.12% $7.26K
LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 05-15-26 830,000 830,000 0 0.12% -$3.88K
WHITTIER CITY SCHOOL DISTRICT 4.0% 08-01-30 825,000 825,000 0 0.12% -$1.25K
KERN COMMUNITY COLLEGE SCHOOL FACILITIES IMPROVEMENT DISTRICT 5.0% 08-01-29 750,000 750,000 0 0.12% $2.31K
LOS ANGELES DEPT -D 760,000 760,000 0 0.12% $5.90K
MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-34 700,000 700,000 0 0.12% $7.07K
San Diego Unified School District/CA 695,000 695,000 0 0.12% $6.30K
TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-31 765,000 765,000 0 0.11% $4.11K
GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 4.0% 07-01-29 805,000 805,000 0 0.11% -$936
WHITTIER UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32 1,000,000 1,000,000 0 0.11% $133
CERRITOS COMMUNITY COLLEGE DISTRICT 0.0% 08-01-27 830,000 830,000 0 0.11% $7.14K
Los Angeles Department of Water & Power Water System, Series 2020A 750,000 750,000 0 0.11% $3.69K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-33 720,000 720,000 0 0.11% -$906
CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-26 780,000 780,000 0 0.11% -$889
State of California, Series 2020 750,000 750,000 0 0.11% $2.28K
COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-28 750,000 750,000 0 0.11% $1.40K
STATE OF CALIFORNIA 5.0% 04-01-27 745,000 745,000 0 0.11% -$766
WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27 800,000 800,000 0 0.11% $7.45K
RIALTO UNIFIED SCHOOL DISTRICT 3.0% 08-01-27 750,000 750,000 0 0.11% $3.16K
COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-35 625,000 625,000 0 0.11% $5.97K
DAVIS JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-34 750,000 750,000 0 0.11% $5.11K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 670,000 670,000 0 0.11% $4.42K
KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27 730,000 730,000 0 0.11% $585
GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 4.0% 07-01-27 740,000 740,000 0 0.11% $24
TRANSBAY JT PWRS-A 700,000 700,000 0 0.10% $3.09K
DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29 675,000 675,000 0 0.10% $2.87K
ROSEVILLE AFFORDABLE LP (MPT) 3.75% 06-01-28 715,000 715,000 0 0.10% $1.77K
GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-31 625,000 625,000 0 0.10% $3.73K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-39 680,000 680,000 0 0.10% $6.49K
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-36 1,000,000 1,000,000 0 0.10% $11.55K
Southwestern Community College District, Series 2004 750,000 750,000 0 0.10% $6.65K
TRANSBAY JT PWRS-A 660,000 660,000 0 0.10% $4.34K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-32 635,000 635,000 0 0.10% $1.28K
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-29 635,000 635,000 0 0.10% $3.26K
INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-27 650,000 650,000 0 0.10% -$937
RIO HONDO COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31 770,000 770,000 0 0.10% $11.83K
TERRITORY OF GUAM 5.0% 01-01-33 595,000 595,000 0 0.09% $7.82K
SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-33 800,000 800,000 0 0.09% $11.15K
PLEASANT VALLEY SCHOOL DISTRICT 5.0% 08-01-29 645,000 645,000 0 0.09% -$2.78K
CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-27 635,000 635,000 0 0.09% $1.36K
EAST SIDE UNION HIGH SCHOOL DISTRICT 5.0% 08-01-30 570,000 570,000 0 0.09% $2.81K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-29 585,000 585,000 0 0.09% $3.26K
TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH 550,000 550,000 0 0.09% $2.33K
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-28 610,000 610,000 0 0.09% $1.94K
CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-27 615,000 615,000 0 0.09% -$854
FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-27 625,000 625,000 0 0.09% $2.02K
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-28 600,000 600,000 0 0.09% $1.78K
TRANSBAY JT PWRS-A 600,000 600,000 0 0.09% $608
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-31 565,000 565,000 0 0.09% $1.74K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-31 610,000 610,000 0 0.09% -$417
LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-26 600,000 600,000 0 0.09% -$2.70K
RIALTO UNIFIED SCHOOL DISTRICT 3.0% 08-01-26 600,000 600,000 0 0.09% $631
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-27 585,000 585,000 0 0.09% $1.33K
ETIWANDA SCHOOL DISTRICT 4.0% 08-01-29 570,000 570,000 0 0.09% $2.44K
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-27 575,000 575,000 0 0.09% -$15
SOUTH PLACER WASTEWATER AUTHORITY 5.0% 11-01-32 500,000 500,000 0 0.08% $1.91K
CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-26 585,000 585,000 0 0.08% -$1.68K
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-33 500,000 500,000 0 0.08% $2.38K
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-34 500,000 500,000 0 0.08% $3.44K
HEBREW HOME FOR AGED DISABLED CA MTG INS 5.0% 11-01-26 575,000 575,000 0 0.08% -$1.66K
LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-40 500,000 500,000 0 0.08% $9.82K
MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT 5.0% 08-01-41 500,000 500,000 0 0.08% $15.40K
Los Angeles Department of Water & Power, Series 2025A 500,000 500,000 0 0.08% $7.06K
MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-35 500,000 500,000 0 0.08% $4.93K
RIVERSIDE COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34 580,000 580,000 0 0.08% $4.15K
LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-41 500,000 500,000 0 0.08% $9.57K
SACRAMENTO CITY USD-E 555,000 555,000 0 0.08% -$133
COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-26 570,000 570,000 0 0.08% -$1.61K
GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-30 500,000 500,000 0 0.08% $3.67K
CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-31 540,000 540,000 0 0.08% $4.06K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-34 510,000 510,000 0 0.08% -$1.14K
CITY OF SAN DIEGO CA WATER UTILITY REVENUE 5.0% 08-01-29 500,000 500,000 0 0.08% $2.14K
O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-31 520,000 520,000 0 0.08% $3.59K
STATE OF CALIFORNIA 5.0% 08-01-29 500,000 500,000 0 0.08% $3.55K
State of California, Series 2024, GO Bonds 500,000 500,000 0 0.08% $3.55K
San Diego County Water Authority, Series 2022A 500,000 500,000 0 0.08% $854
COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-32 495,000 495,000 0 0.08% $2.05K
OAK PARK UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 605,000 605,000 0 0.08% $6.48K
River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1 500,000 500,000 0 0.08% $5.95K
TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY AG 5.0% 08-01-30 545,000 545,000 0 0.08% $90
SAN JOSE CA ARPT-B 500,000 500,000 0 0.08% $1.27K
COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-30 500,000 500,000 0 0.08% $2.59K
MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-30 525,000 525,000 0 0.08% $58
ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000 500,000 500,000 0 0.08% -$728
MANTECA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27 560,000 560,000 0 0.08% $4.64K
EASTERN MUNICIPAL WATER DISTRICT 2.75% 07-01-28 535,000 535,000 0 0.08% $3.42K
CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-30 520,000 520,000 0 0.08% $4.08K
RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AG 5.0% 09-01-28 500,000 500,000 0 0.08% $4.17K
MADERA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 585,000 585,000 0 0.08% $6.09K
SANTA ROSA HIGH SCHOOL DISTRICT BAM 4.0% 08-01-29 500,000 500,000 0 0.08% $2.71K
MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-30 525,000 525,000 0 0.08% -$1.56K
CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-26 530,000 530,000 0 0.08% $115
FOOTHILL ESTRN TRANSP 470,000 470,000 0 0.07% $2.84K
O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-29 500,000 500,000 0 0.07% $2.44K
IRVINE REASSMNT DT #2 500,000 500,000 0 0.07% $2.04K
INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-31 500,000 500,000 0 0.07% -$1.66K
SWEETWATER UNION HIGH SCHOOL DISTRICT 4.0% 08-01-26 515,000 515,000 0 0.07% -$846
CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-29 500,000 500,000 0 0.07% $3.48K
SANTA ROSA HIGH SCHOOL DISTRICT BAM 4.0% 08-01-27 500,000 500,000 0 0.07% $386
CA MUNI FIN AUTH-D 500,000 500,000 0 0.07% $3.00K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.0% 09-01-34 500,000 500,000 0 0.07% $3.07K
KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-26 505,000 505,000 0 0.07% -$405
STATE OF CALIFORNIA 4.0% 08-01-31 500,000 500,000 0 0.07% -$616
FRESNO UNIFIED SCHOOL DISTRICT 4.0% 08-01-31 500,000 500,000 0 0.07% -$790
CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-27 500,000 500,000 0 0.07% $76
MERCED UNION HIGH SCHOOL DISTRICT 0.0% 08-01-33 615,000 615,000 0 0.07% $9.96K
CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-28 480,000 480,000 0 0.07% $2.57K
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-31 420,000 420,000 0 0.07% $2.82K
COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-33 440,000 440,000 0 0.07% $1.19K
CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-27 465,000 465,000 0 0.07% $1.50K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-29 435,000 435,000 0 0.07% $2.11K
O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-28 450,000 450,000 0 0.07% $1.17K
PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-28 450,000 450,000 0 0.06% $155

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