FundWatcher
DVTAX
Nomura Tax-Free California Fund
Voyageur Mutual 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.

Nov 28, 2025 → Feb 27, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D 0 3,500,000 3,500,000 1.32% $3.77M
State of California 5.00% 03/01/2055 0 3,000,000 3,000,000 1.13% $3.22M
California Community Choice Financing Authority, Series 2026 A-1 0 2,500,000 2,500,000 0.97% $2.78M
State of California 0 2,500,000 2,500,000 0.94% $2.68M
STATE OF CALIFORNIA 5.0% 11-01-50 0 2,270,000 2,270,000 0.86% $2.44M
UNIV OF CALIFORNIA CA REVENUES 0 2,000,000 2,000,000 0.75% $2.13M
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52 0 2,000,000 2,000,000 0.74% $2.10M
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44 0 1,500,000 1,500,000 0.58% $1.66M
LOS ANGELES DEPT -D 0 1,070,000 1,070,000 0.40% $1.14M
State of California Department of Water Resources, Series 2026A 0 1,000,000 1,000,000 0.38% $1.07M
SAN DIEGO USD A-3 0 1,000,000 1,000,000 0.34% $967.37K
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 0 610,000 610,000 0.23% $652.16K
DesertXpress Enterprises LLC 0 21,000 21,000 0.01% $36.75K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
City of Los Angeles Department of Airports 3,000,000 0 -3,000,000 0.00% -$2.95M
CA ST PUB WKS-C 2,000,000 0 -2,000,000 0.00% -$2.16M
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 2,000,000 0 -2,000,000 0.00% -$2.09M
CALIFORNIA ST PUBLIC 1,555,000 0 -1,555,000 0.00% -$1.59M
GARDEN GRVE CA 4% 4/1/2054 1,500,000 0 -1,500,000 0.00% -$1.42M
STHRN CA PUB PWR AUTH 1,250,000 0 -1,250,000 0.00% -$1.30M
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 1,250,000 0 -1,250,000 0.00% -$1.20M
LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-38 1,250,000 0 -1,250,000 0.00% -$1.16M
IRVINE FACS FING-A 1,205,000 0 -1,205,000 0.00% -$1.12M
STATE OF CALIFORNIA 5.0% 03-01-45 1,000,000 0 -1,000,000 0.00% -$1.09M
Guam (Territory of) Power Authority, Series 2022, RB 970,000 0 -970,000 0.00% -$1.01M
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 1,000,000 0 -1,000,000 0.00% -$1.00M
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 0 -1,000,000 0.00% -$1.00M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 0 -1,000,000 0.00% -$952.79K
IRVINE SPL TAX 750,000 0 -750,000 0.00% -$693.37K
San Diego County Regional Airport Authority 690,000 0 -690,000 0.00% -$617.25K
CA PUB WKS 4% 5/1/46 600,000 0 -600,000 0.00% -$584.52K
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 300,000 0 -300,000 0.00% -$300.00K
Jurupa Community Services District 300,000 0 -300,000 0.00% -$279.98K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Bay Area Toll Authority, Toll Bridge, Series 2024I 1,900,000 3,300,000 1,400,000 1.16% $1.40M
Tender Option Bond Trust Receipts/Certificates 2,000,000 3,000,000 1,000,000 1.14% $1.09M
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,000,000 1,500,000 500,000 0.50% $497.94K
CA PCFA WTR FUR 5% 11/21/2045 250,000 1,400,000 1,150,000 0.50% $1.18M
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 2,525,000 2,625,000 100,000 0.50% -$728.75K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 26,029,000 23,029,000 -3,000,000 2.91% -$591.87K
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 4,963,473 4,688,130 -275,343 1.62% -$221.18K
Los Angeles (City of), CA, Series 2025, RB 3,500,000 2,500,000 -1,000,000 0.95% -$1.05M
New Hampshire Business Finance Authority, Series 4, Class A 1,985,449 1,979,663 -5,785 0.69% $16.30K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A 2,005,000 1,755,000 -250,000 0.57% -$180.97K
CSCDA Community Improvement Authority, Series A-2 3,510,000 2,010,000 -1,500,000 0.50% -$1.08M
IRVINE FACS FING AUTH 1,500,000 1,000,000 -500,000 0.35% -$456.64K
San Diego Unified School District, Series 2023G-3 1,500,000 1,000,000 -500,000 0.34% -$472.27K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB 2,285,000 910,000 -1,375,000 0.29% -$1.22M
FOOTHL/EASTN CA 3.95% 1/15/2053 1,020,000 720,000 -300,000 0.23% -$273.72K
Santa Clara (County of), CA Housing Authority (Rivertown Apartments), Series 2001 A, RB 670,000 625,000 -45,000 0.22% -$44.86K
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB 300,334 283,673 -16,661 0.10% -$13.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 5,995,000 5,995,000 0 2.07% $39.33K
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 5,550,000 5,550,000 0 1.81% $80.92K
CA ST UNIV REV 3% 11/1/2052 6,650,000 6,650,000 0 1.76% -$60.45K
CALIFORNIA ST EDUCTNL 3,500,000 3,500,000 0 1.43% $52.68K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 3,850,000 3,850,000 0 1.38% -$6.28K
SAN FRANCISCO W 5.25% 11/1/2055 3,500,000 3,500,000 0 1.34% $32.02K
Los Angeles Department of Water & Power, Series A 3,500,000 3,500,000 0 1.29% $34.06K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 3,727,000 3,727,000 0 1.28% $86.17K
State of California, Series 2025, GO Bonds 3,250,000 3,250,000 0 1.25% $7.12K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,265,000 3,265,000 0 1.23% $32.91K
California Community Choice Financing Authority, Series B 3,000,000 3,000,000 0 1.17% $41.13K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 3,000,000 3,000,000 0 1.13% $7.05K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 3,000,000 3,000,000 0 1.13% $30.06K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 16,770,000 16,770,000 0 1.01% -$444.24K
RESTRUCTURED-SER A1 3,154,636 3,154,636 0 1.00% $41.20K
STATE OF CALIFORNIA 5.25% 08-01-44 2,500,000 2,500,000 0 1.00% $56.30K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 2,675,000 2,675,000 0 1.00% -$16.67K
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 2,500,000 2,500,000 0 0.99% -$22.40K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 4,120,620 4,120,620 0 0.99% $175.13K
San Diego County Regional Airport Authority, Series 2025B 2,575,000 2,575,000 0 0.97% -$2.06K
CALIFORNIA COMMUNITY VAR 2,500,000 2,500,000 0 0.96% $46.20K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 2,500,000 2,500,000 0 0.96% $48.88K
State of California 5.00% 09/01/2039 2,350,000 2,350,000 0 0.96% $48.20K
University of California, Series 2025 CC, RB 2,500,000 2,500,000 0 0.95% $3.00K
STATE OF CALIFORNIA 5.0% 04-01-49 2,500,000 2,500,000 0 0.94% $18.50K
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5 2,700,000 2,700,000 0 0.94% -$15.88K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 2,440,000 2,440,000 0 0.90% $16.23K
State of California 2,250,000 2,250,000 0 0.88% $15.48K
LOS ANGELES DEPT-C 2,300,000 2,300,000 0 0.88% $59.96K
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 2,045,000 2,045,000 0 0.85% $59.92K
M-S-R Energy Authority, Series 2009 C 1,905,000 1,905,000 0 0.84% $40.41K
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND 47,000,000 47,000,000 0 0.81% $69.09K
UNIV OF CALIFORNIA CA 2,000,000 2,000,000 0 0.78% $26.02K
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 2,280,000 2,280,000 0 0.77% $53.63K
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 2,900,000 2,900,000 0 0.77% $22.45K
CA ST UNIV-A-REF 2,000,000 2,000,000 0 0.77% $2.68K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,000,000 2,000,000 0 0.77% $21.76K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 2,000,000 2,000,000 0 0.75% $13.44K
MORENO VLY UNIF SD-A 2,000,000 2,000,000 0 0.75% -$5.48K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 2,000,000 2,000,000 0 0.74% $9.00K
Riverside County Transportation Commission, Series B-1 2,735,000 2,735,000 0 0.73% $53.77K
CA STWD 5.25% 8/15/2052 2,000,000 2,000,000 0 0.72% -$5.06K
State of California 2,250,000 2,250,000 0 0.65% $45.29K
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/49 FIXED 4 2,000,000 2,000,000 0 0.65% $29.56K
CA MUNI FIN AU-REV 1,650,000 1,650,000 0 0.61% $4.29K
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 1,545,000 1,545,000 0 0.61% $27.16K
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB 1,800,000 1,800,000 0 0.60% -$20.39K
Municipal Improvement Corp. of Los Angeles, Series A 1,500,000 1,500,000 0 0.58% $24.88K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB 1,500,000 1,500,000 0 0.58% $43.64K
OAKLAND UNIF SCH D-A 1,500,000 1,500,000 0 0.57% -$1.46K
CA ST PUB WKS BRD-A 1,500,000 1,500,000 0 0.56% $9.99K
RESTRUCTURED-SER A-2 1,595,000 1,595,000 0 0.56% $42.55K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 1,500,000 1,500,000 0 0.56% $11.76K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 1,750,000 1,750,000 0 0.55% $37.98K
Inland Empire Tobacco Securitization Corp., Series 2007 F, RB 30,440,000 30,440,000 0 0.55% $46.57K
San Diego County Regional Airport Authority, Series B 1,500,000 1,500,000 0 0.54% $11.94K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 14,175,000 14,175,000 0 0.53% -$8.50K
California State Public Works Board 1,525,000 1,525,000 0 0.53% $36.78K
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 1,910,000 1,910,000 0 0.52% -$11.71K
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB 1,640,000 1,640,000 0 0.52% $25.93K
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53 1,400,000 1,400,000 0 0.51% $8.82K
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022, RB 1,500,000 1,500,000 0 0.50% $21.94K
Sacramento (County of), CA, Series 2024, RB 1,285,000 1,285,000 0 0.48% -$51
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,500,000 1,500,000 0 0.48% $29.25K
California Enterprise Development Authority 1,395,000 1,395,000 0 0.48% $20.17K
California School Finance Authority, Series 2019 1,250,000 1,250,000 0 0.43% -$7.16K
RESTRUCTURED-SER A1 1,257,743 1,257,743 0 0.43% $57.69K
CSCDA Community Improvement Authority, Series 2021 A-2 1,500,000 1,500,000 0 0.40% $19.38K
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 1,000,000 1,000,000 0 0.39% $25.67K
CA ST UNIV-A-REF 1,000,000 1,000,000 0 0.39% $10.93K
CA MUNI FIN AUTH-B 1,040,000 1,040,000 0 0.38% $4.66K
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 1,000,000 1,000,000 0 0.37% $15.33K
ANAHEIM HSG-A 1,000,000 1,000,000 0 0.37% -$120
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 1,050,000 1,050,000 0 0.37% $178
STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000 1,000,000 1,000,000 0 0.37% $6.65K
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE 1,500,000 1,500,000 0 0.36% -$119.49K
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 1,000,000 1,000,000 0 0.36% $12.01K
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58 1,000,000 1,000,000 0 0.36% $5.81K
State of California, Series 2025, GO Bonds 1,000,000 1,000,000 0 0.36% $18.63K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-37 1,000,000 1,000,000 0 0.36% $4.44K
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 1,000,000 1,000,000 0 0.35% $17.40K
LOS ANGELES-D-REF 1,000,000 1,000,000 0 0.35% -$5.09K
CA SCH FIN AUTH-SER A 1,000,000 1,000,000 0 0.35% $130
Independent Cities Finance Authority, Series 2014 A 1,000,000 1,000,000 0 0.35% $170
California (State of) School Finance Authority (Camino Nuevo Charter Academy Obligated Group) (Green Bonds), Series 2023, Ref. RB 1,000,000 1,000,000 0 0.35% -$1.67K
California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group), Series 2023 A, RB 1,000,000 1,000,000 0 0.35% -$2.07K
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB 1,000,000 1,000,000 0 0.35% $17.22K
Toll Road Sr Lien Refunding RB Series 2021A 1,000,000 1,000,000 0 0.34% $11.76K
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 900,000 900,000 0 0.34% $11.12K
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 1,000,000 1,000,000 0 0.34% $53.85K
CALIFORNIA ST MUNI FIN AUTH REVENUE 950,000 950,000 0 0.33% $484
California Infrastructure & Economic Development Bank, Series 2024 1,000,000 1,000,000 0 0.33% $16.18K
CA ST FIN AUTH 5% 7/1/2052 1,000,000 1,000,000 0 0.33% $20.24K
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 940,000 940,000 0 0.33% $1.21K
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 1,000,000 1,000,000 0 0.33% -$2.47K
PALOMAR HLTH-B-REF 1,000,000 1,000,000 0 0.32% $50.38K
CA SCH FIN AUTH-A 1,000,000 1,000,000 0 0.32% $19.63K
CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56 1,075,000 1,075,000 0 0.31% $37.27K
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 1,000,000 1,000,000 0 0.31% $4.66K
BASS LK ELEM SD-CABS 2,025,000 2,025,000 0 0.31% $43.94K
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51 1,000,000 1,000,000 0 0.31% -$6.06K
Independent Cities Finance Authority, Series 2014 A, Ref. RB 850,000 850,000 0 0.30% $0
California (State of) School Finance Authority (Grimmway Schools Obligated Group), Series 2016 A, RB 840,000 840,000 0 0.29% $18.53K
STATE OF CALIFORNIA 3.0% 12-01-46 1,000,000 1,000,000 0 0.29% $20.27K
CALIFORNIA ST MUNI FIN AUTH REVENUE 775,000 775,000 0 0.28% $13.61K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 5,270,000 5,270,000 0 0.28% -$136.70K
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 850,000 850,000 0 0.28% $13.14K
California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group), Series 2023 A, RB 800,000 800,000 0 0.28% -$3.76K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 1,165,000 1,165,000 0 0.27% $0
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 775,000 775,000 0 0.27% $14.71K
UNIV OF CALIFORNIA-Q 1,000,000 1,000,000 0 0.27% -$4.84K
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/45 FIXED 5 715,000 715,000 0 0.25% $17.85K
California (State of) School Finance Authority (Harbor Springs Obligated Group), Series 2024, RB 700,000 700,000 0 0.25% $4.21K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 2,673,000 2,673,000 0 0.25% $37.13K
CA MUN FIN SCH 5% 7/1/2046 670,000 670,000 0 0.23% $26.30K
CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-52 750,000 750,000 0 0.22% $23.44K
CALIFORNIA ST EDU FAC 500,000 500,000 0 0.20% $6.40K
CALIFORNIA ST MUNI FIN AUTH REVENUE 635,000 635,000 0 0.20% $12.78K
Inland Empire Tobacco Securitization Corp 8,500,000 8,500,000 0 0.19% $15.30K
CALIFORNIA ST EDU FAC 830,000 830,000 0 0.19% $3.25K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 500,000 500,000 0 0.19% $8.87K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 525,000 525,000 0 0.19% $6.90K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 500,000 500,000 0 0.19% $12.02K
CALIFORNIA ST MUNI FIN AUTH REVENUE 500,000 500,000 0 0.18% $3.76K
CA ST MFA COP 5.25% 11/1/2052 500,000 500,000 0 0.18% -$5.38K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 500,000 500,000 0 0.18% -$30
CA ST MFA REV 5.25% 11/1/2047 500,000 500,000 0 0.18% -$320
California (State of) School Finance Authority (Scholarship Prep Public Schools, Series 2023 A, RB 500,000 500,000 0 0.17% $10.02K
Puerto Rico Electric Power Authority, Series WW 730,000 730,000 0 0.17% $0
California School Finance Authority, Series 2025 A 500,000 500,000 0 0.17% -$1.42K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 445,000 445,000 0 0.17% $4.99K
California Municipal Finance Authority, Series 2016 B 500,000 500,000 0 0.17% $13.66K
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB 500,000 500,000 0 0.17% $15.84K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 500,000 500,000 0 0.17% $1.78K
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A 470,000 470,000 0 0.17% $150
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000 500,000 500,000 0 0.16% $19.22K
FOOTHL/EASTN CA 3.50% 1/15/2053 500,000 500,000 0 0.15% -$4.82K
M-S-R Energy Authority, Series C 300,000 300,000 0 0.13% $6.50K
California (State of) School Finance Authority (Escuela Popular), Series 2017, RB 345,000 345,000 0 0.12% $431
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE 295,000 295,000 0 0.12% $10.04K
Puerto Rico Electric Power Authority, Series WW 470,000 470,000 0 0.11% $0
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 300,000 300,000 0 0.10% $12.43K
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A 280,000 280,000 0 0.10% $3.11K
CA MUNI FIN AUTH 300,000 300,000 0 0.10% $693
WASHINGTON TWP HLTH-A 255,000 255,000 0 0.09% $1.67K
Los Angeles Housing Authority 250,000 250,000 0 0.09% $5.11K
California (State of) School Finance Authority (Classical Academies Oceanside), Series 2020 A, RB 250,000 250,000 0 0.09% $1.18K
Puerto Rico Electric Power Authority, Series A 350,000 350,000 0 0.08% $0
Puerto Rico Electric Power Authority, Series TT 340,000 340,000 0 0.08% $0
CA SCH FIN AUTH-UNREF 225,000 225,000 0 0.08% $63
Puerto Rico Electric Power Authority, Series WW 335,000 335,000 0 0.08% $0
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-50 215,000 215,000 0 0.08% $2.33K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 325,000 325,000 0 0.08% $0
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 165,000 165,000 0 0.07% $4.87K
Jurupa Community Services District 200,000 200,000 0 0.07% $5.90K
California (State of) School Finance Authority (Escuela Popular), Series 2017, RB 160,000 160,000 0 0.06% -$496
Puerto Rico Electric Power Authority, Series XX 230,000 230,000 0 0.05% $0
Puerto Rico Electric Power Authority, Series A 185,000 185,000 0 0.04% $0
Puerto Rico Electric Power Authority, Series XX 150,000 150,000 0 0.04% $0
California County Tobacco Securitization Agency 1,000,000 1,000,000 0 0.03% $4.24K
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 55,000 55,000 0 0.02% $958
Puerto Rico Electric Power Authority, Series A 70,000 70,000 0 0.02% $0
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34 55,000 55,000 0 0.01% $138
Puerto Rico Electric Power Authority, Series XX 45,000 45,000 0 0.01% $0
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35 40,000 40,000 0 0.01% $100
Puerto Rico Electric Power Authority, Series ZZ 35,000 35,000 0 0.01% $0
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A 20,000 20,000 0 0.01% $217
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 300,000 300,000 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.