FundWatcher
FVCAX
Franklin California High Yield Municipal Fund
Franklin Municipal Securities Trust

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 30, 2025 → Feb 28, 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
State of California Department of Water Resources, Series 2026A 0 15,000,000 15,000,000 0.50% $16.11M
Los Angeles Unified School District, Series QRR 0 9,945,000 9,945,000 0.34% $10.89M
LOS ANGELES DEPT-D 0 9,175,000 9,175,000 0.30% $9.78M
CA CCEDEV 5 03/01/2036 0 7,800,000 7,800,000 0.26% $8.51M
California Municipal Finance Authority, Series 2026 B 0 8,050,000 8,050,000 0.25% $8.12M
Benicia Unified School District, Series B 0 7,000,000 7,000,000 0.23% $7.43M
Fremont Union High School District, Series 2026 0 5,500,000 5,500,000 0.17% $5.44M
SAN DIEGO UNIF SD-C-3 0 4,910,000 4,910,000 0.16% $5.28M
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 3,875,000 3,875,000 0.12% $3.98M
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 3,300,000 3,300,000 0.10% $3.33M
Central Valley Energy Authority, Series 2026 0 2,520,000 2,520,000 0.09% $2.77M
Newman-Crows Landing Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election, Series 2010B 0 2,290,000 2,290,000 0.07% $2.13M
City of El Paso Robles, Series 2025 A 0 2,125,000 2,125,000 0.07% $2.11M
City of El Paso Robles, Series 2025 A 0 2,115,000 2,115,000 0.06% $2.10M
City of El Paso Robles, Series 2025 A 0 2,000,000 2,000,000 0.06% $2.00M
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5 0 2,000,000 2,000,000 0.06% $2.00M
City of El Paso Robles, Series 2025 A 0 1,680,000 1,680,000 0.05% $1.68M
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/50 FIXED 5 0 1,455,000 1,455,000 0.05% $1.47M
University of California, Series 2026 CF 0 1,250,000 1,250,000 0.04% $1.39M
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED 5 0 950,000 950,000 0.03% $979.19K
LINCOLN CA SPL TAX LINGEN 09/55 FIXED OID 5 0 775,000 775,000 0.02% $775.10K
CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 2 5.0% 09-01-55 0 640,000 640,000 0.02% $637.24K
WILDOMAR CA SPL TAX 0 550,000 550,000 0.02% $559.23K
LINCOLN CA SPL TAX LINGEN 09/50 FIXED 5 0 550,000 550,000 0.02% $555.15K
LINCOLN CA SPL TAX LINGEN 09/55 FIXED 5.05 0 360,000 360,000 0.01% $360.86K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
San Joaquin Hills Transportation Corridor Agency, Series 1997A 19,475,000 0 -19,475,000 0.00% -$19.40M
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 4,500,000 0 -4,500,000 0.00% -$4.50M
UNIV OF CALIFORNIA REVENUES 3,300,000 0 -3,300,000 0.00% -$3.30M
UNIV OF CALIFORNIA REVENUES 3,000,000 0 -3,000,000 0.00% -$3.00M
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,000,000 0 -2,000,000 0.00% -$1.87M
ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015 1,135,000 0 -1,135,000 0.00% -$1.14M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 11,565,000 21,565,000 10,000,000 0.75% $11.17M
Irvine Ranch Water District, Series B 8,180,000 16,300,000 8,120,000 0.50% $8.12M
Anaheim Housing & Public Improvements Authority, Series 2024-A 2,100,000 14,500,000 12,400,000 0.45% $12.40M
CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50 5,000,000 10,000,000 5,000,000 0.23% $3.75M
CALIFORNIA ST MUNI FIN AUTH REVENUE 500,000 1,000,000 500,000 0.03% $517.20K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FHLMC, Multi-family ML Pass-Through Certificates, Series 2020-ML07, Class XCA 116,426,932 115,915,168 -511,764 0.43% -$298.54K
San Joaquin Hills Transportation Corridor Agency, Series B 27,790,000 13,790,000 -14,000,000 0.43% -$14.00M
GDB Debt Recovery Authority of Puerto Rico 14,457,528 13,655,512 -802,016 0.41% -$644.34K
Regents of the University of California, Series 2007 B-1 13,180,000 12,720,000 -460,000 0.39% -$460.00K
SAN FRANCISCO-REV-C 20,000,000 10,000,000 -10,000,000 0.33% -$10.48M
CA STWD CMNTYS DEV -F 7,435,000 7,410,000 -25,000 0.24% $188.82K
Capital Trust Authority, Series 2024 8,300,000 8,200,000 -100,000 0.22% $9.39K
FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class XCA 128,458,447 127,820,580 -637,868 0.21% -$213.59K
Daly City Housing Development Finance Agency, Series 2007 B 4,210,000 4,120,000 -90,000 0.13% -$89.93K
Duarte Redevelopment Agency, Series 1999 5,135,000 3,665,000 -1,470,000 0.10% -$1.15M
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 10,425,000 3,745,000 -6,680,000 0.06% -$6.84M
California Municipal Finance Authority, Series 2025 B-2 2,015,000 1,835,000 -180,000 0.06% -$172.20K
Kaweah Delta Health Care District Guild, Series 2015 B 3,250,000 1,250,000 -2,000,000 0.04% -$1.99M
San Joaquin Hills Transportation Corridor Agency, Series B 2,225,000 1,125,000 -1,100,000 0.03% -$1.10M
ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR 5,000,000 1,100,000 -3,900,000 0.03% -$3.90M
California (State of) Housing Finance Agency, Series 2019 A-2, RB 47,889 47,610 -279 0.00% $455
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 45,755,000 45,755,000 0 1.41% $20.36K
San Joaquin Hills Transportation Corridor Agency, Series 1997 A 50,225,000 50,225,000 0 1.30% $1.08M
GRND CANYON UNIV 41,035,000 41,035,000 0 1.27% $577.87K
Foothill-Eastern Transportation Corridor Agency, Series 2013 A 75,000,000 75,000,000 0 1.27% $3.03M
M-S-R Energy Authority, Series 2009 B, RB 32,300,000 32,300,000 0 1.25% $685.11K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB 34,520,000 34,520,000 0 1.08% $78.80K
Los Angeles Housing Authority, Series 2024 B 33,500,000 33,500,000 0 1.01% $506.98K
CMFA Special Finance Agency Enclave, Series 2022 A-2 39,885,000 39,885,000 0 0.87% $551.23K
RESTRUCTURED-SER A-2 28,616,000 28,616,000 0 0.85% $710.90K
CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000 30,280,000 30,280,000 0 0.81% $341.81K
San Diego Unified School District, Series 2010C 26,025,000 26,025,000 0 0.80% $422.42K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 21,250,000 21,250,000 0 0.75% -$15.65K
CALIFORNIA ST MUNI FIN AUTH REVENUE 22,250,000 22,250,000 0 0.69% $45.09K
GOLDEN ST CONNECT 22,000,000 22,000,000 0 0.69% $925.60K
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A 27,050,000 27,050,000 0 0.68% $24.80K
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 21,685,000 21,685,000 0 0.67% $28.00K
UNIV OF CALIFORNIA CA REVENUES 20,200,000 20,200,000 0 0.66% $94.44K
FOOTHL/EASTN CA 3.95% 1/15/2053 23,000,000 23,000,000 0 0.65% $33.68K
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE 30,295,000 30,295,000 0 0.65% -$2.41M
California Municipal Finance Authority, Series 2023 B-1 20,770,000 20,770,000 0 0.64% $106.51K
Los Angeles Department of Water, Series 2020 A 18,805,000 18,805,000 0 0.60% $84.56K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-59 31,800,000 31,800,000 0 0.57% $1.02M
SAN JOAQUIN JR LIEN 19,150,000 19,150,000 0 0.57% $264.48K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 17,760,000 17,760,000 0 0.55% $292.94K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 18,244,000 18,244,000 0 0.55% $421.83K
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 16,970,000 16,970,000 0 0.53% $71.69K
California Community Housing Agency, Series A 22,525,000 22,525,000 0 0.53% $2.58M
Rio Hondo Community College District, Series 2010C 13,000,000 13,000,000 0 0.51% $248.32K
California Municipal Finance Authority, Series 2023 B 20,710,000 20,710,000 0 0.51% $818.70K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 15,000,000 15,000,000 0 0.49% -$93.37K
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 19,000,000 19,000,000 0 0.49% $613.22K
Los Angeles Department of Water & Power Water System, Series B 15,080,000 15,080,000 0 0.49% $189.74K
Maricopa County Industrial Development Authority, Series 2024 13,640,000 13,640,000 0 0.45% $373.65K
RESTRUCTURED-SER A1 16,300,453 16,300,453 0 0.45% $212.92K
CALIFORNIA ST MUNI FIN AUTH REVENUE 13,915,000 13,915,000 0 0.44% $149.57K
CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 15,000,000 15,000,000 0 0.43% $283.27K
California Municipal Finance Authority, Series 2022 A-1 16,700,000 16,700,000 0 0.43% $37.14K
CA SCH FIN AUTH -A 16,730,000 16,730,000 0 0.43% $332.46K
California Municipal Finance Authority, Series 2023 B-2 13,825,000 13,825,000 0 0.42% $71.70K
CALIFORNIA COMMUNITY VAR 12,500,000 12,500,000 0 0.42% $255.74K
University of California, Series 2025 CC, RB 12,500,000 12,500,000 0 0.42% $15.08K
California Municipal Finance Authority, Series 2025 B 12,950,000 12,950,000 0 0.41% $462.60K
St. Helena Unified School District, Series 2011 B 10,000,000 10,000,000 0 0.41% $166.94K
CSCDA Community Improvement Authority, Series 2022 B 16,000,000 16,000,000 0 0.40% $212.11K
FOOTHILL E TRANSP-B2 15,500,000 15,500,000 0 0.40% -$58.56K
LOS ANGELES-D-REF-REV 12,090,000 12,090,000 0 0.39% $202.51K
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 13,845,000 13,845,000 0 0.39% $476.75K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 12,485,000 12,485,000 0 0.39% $2.85K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-46 12,735,000 12,735,000 0 0.39% $377.69K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 47,945,000 47,945,000 0 0.39% $665.99K
California Municipal Finance Authority, Series 2023, Class II 12,655,000 12,655,000 0 0.38% $188.07K
State of California, Series 2025, GO Bonds 12,000,000 12,000,000 0 0.38% $223.57K
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 12,190,000 12,190,000 0 0.37% $863.91K
California Health Facilities Financing Authority, Series A-2 10,000,000 10,000,000 0 0.36% -$259.21K
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 10,775,000 10,775,000 0 0.36% $11.28K
California Municipal Finance Authority, Series 2024 B 11,012,000 11,012,000 0 0.35% $278.84K
SAN DIEGO USD-E-CABS 13,500,000 13,500,000 0 0.35% $196.58K
CALIFORNIA COMMUNITY VAR 10,000,000 10,000,000 0 0.34% $158.85K
CALIFORNIA COMMUNITY VAR 10,000,000 10,000,000 0 0.34% $184.86K
Los Angeles Unified School District, Series 2025A1 10,000,000 10,000,000 0 0.33% $61.98K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 10,000,000 10,000,000 0 0.33% $7.33K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 10,000,000 10,000,000 0 0.33% $100.84K
Santa Barbara Unified School District, Series A 8,000,000 8,000,000 0 0.33% $135.11K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 10,000,000 10,000,000 0 0.33% $49.66K
Los Angeles Department of Water & Power, Series A 10,000,000 10,000,000 0 0.32% $97.31K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 10,375,000 10,375,000 0 0.32% $76.67K
California Statewide Communities Development Authority, Series 2016 A 10,480,000 10,480,000 0 0.32% -$5.81K
Los Angeles Department of Water & Power Water System, Series 2025C 10,000,000 10,000,000 0 0.32% $68.49K
City of San Francisco 11,500,000 11,500,000 0 0.32% $159.12K
County of Sacramento, Series 2025D 10,000,000 10,000,000 0 0.32% -$40.17K
CALIFORNIA COMMUNITY VAR 10,000,000 10,000,000 0 0.32% $206.90K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 10,000,000 10,000,000 0 0.32% $120.31K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 9,660,000 9,660,000 0 0.32% $213.73K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 10,000,000 10,000,000 0 0.31% $47.27K
CA MUNI FIN AUTH-A 10,000,000 10,000,000 0 0.31% $85.59K
California Municipal Finance Authority, Series 2025 A 10,000,000 10,000,000 0 0.31% $126.67K
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 9,885,000 9,885,000 0 0.31% $29.77K
California School Finance Authority, Series 2016 C 10,000,000 10,000,000 0 0.31% -$13.30K
CA ST MFA REV 5.50% 11/1/2045 10,000,000 10,000,000 0 0.31% $2.33K
CALIFORNIA ST MUNI FIN AUTH REVENUE 10,000,000 10,000,000 0 0.31% $408.30K
Las Virgenes Unified School District, Series 2011 C 8,050,000 8,050,000 0 0.31% $304.82K
Los Angeles Unified School District, Series 2024 QRR 10,000,000 10,000,000 0 0.31% $231.57K
Fairfield Community Facilities District, Series 2024 A 9,630,000 9,630,000 0 0.30% -$40.39K
Mission Rock Utilities, Inc. 9,600,000 9,600,000 0 0.30% $2.55K
Mendocino-Lake Community College District, Series 2011 B 7,500,000 7,500,000 0 0.30% $288.69K
Orange County Community Facilities District, Series 2018 A 9,550,000 9,550,000 0 0.30% $4.91K
CHF-RIVERSIDE II LLC 5.0% 05-15-49 9,575,000 9,575,000 0 0.30% -$2.18K
CA ST MUNI FIN AUTH-A 9,060,000 9,060,000 0 0.29% $179.07K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB 8,605,000 8,605,000 0 0.29% $250.37K
California Community Housing Agency, Series 2021 A 18,800,000 18,800,000 0 0.29% $17.39K
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 10,000,000 10,000,000 0 0.29% -$18.88K
Rowland Unified School District, Series 2009B 15,000,000 15,000,000 0 0.28% $353.97K
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION 9,000,000 9,000,000 0 0.28% $13.02K
INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-37 8,965,000 8,965,000 0 0.28% $1.87K
DALLAS TX HSG FIN CORP RSDL DEV REVENUE 10,100,000 10,100,000 0 0.27% -$143.23K
Sacramento (County of), CA, Series 2024, RB 8,000,000 8,000,000 0 0.26% -$278
State of California 5.00% 03/01/2055 8,000,000 8,000,000 0 0.26% $19.63K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 8,695,000 8,695,000 0 0.26% $57.06K
California Municipal Finance Authority 8,300,000 8,300,000 0 0.26% $49.39K
California Municipal Finance Authority, Series 2025 B 7,900,000 7,900,000 0 0.26% $200.76K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 8,190,000 8,190,000 0 0.25% $198.57K
Oak Park Unified School District, Series 2011 A 6,600,000 6,600,000 0 0.25% $80.22K
California Infrastructure & Economic Development Bank, Series 2016 A 10,360,000 10,360,000 0 0.25% $407.65K
CSCDA Community Improvement Authority, Series 2021 B 10,000,000 10,000,000 0 0.25% $123.23K
Texas Community Housing & Economic Development Corp., Series 2025 B 163,530,000 163,530,000 0 0.25% $266.08K
CA ST PUB WKS BRD-A 7,500,000 7,500,000 0 0.25% $49.95K
CA STWD CMNTYS 8,000,000 8,000,000 0 0.25% $40.67K
River Islands Public Financing Authority, Series 2025 8,000,000 8,000,000 0 0.25% -$34.65K
CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE 7,785,000 7,785,000 0 0.24% -$194
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE 7,475,000 7,475,000 0 0.24% -$18.98K
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION 7,500,000 7,500,000 0 0.23% $10.80K
CA ST FIN AUTH 5.125% 7/1/2062 8,125,000 8,125,000 0 0.23% $163.62K
City of Galt, Series 2025 B 7,180,000 7,180,000 0 0.23% -$28.51K
California Community Housing Agency, Series 2021 A-2 9,265,000 9,265,000 0 0.23% $348.62K
Sacramento (County of), CA, Series 2024, RB 7,000,000 7,000,000 0 0.23% $2.95K
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D 6,885,000 6,885,000 0 0.23% -$22.34K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 7,000,000 7,000,000 0 0.22% -$26.96K
CSCDA Community Improvement Authority, Series 2021 B 10,000,000 10,000,000 0 0.22% $168.91K
CMFA Special Finance Agency I, Series 2021 A-T 7,545,000 7,545,000 0 0.22% $87.05K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 20,000,000 20,000,000 0 0.22% $374.26K
California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB 5,815,000 5,815,000 0 0.22% $339.57K
Richland School District, Series 2009 C 22,000,000 22,000,000 0 0.22% $254.13K
California Municipal Finance Authority, Series 2021 A 8,425,000 8,425,000 0 0.22% $124.75K
California School Finance Authority, Series 2019 A 7,105,000 7,105,000 0 0.21% $420.57K
Puerto Rico Electric Power Authority, Series 2013 A 10,290,000 10,290,000 0 0.21% $0
Lemon Grove School District, Series 2010 B 6,500,000 6,500,000 0 0.21% $164.42K
California Community Housing Agency, Series 2022 B 7,475,000 7,475,000 0 0.21% $41.87K
California Municipal Finance Authority, Series 2021 B 7,645,000 7,645,000 0 0.21% $114.79K
California Statewide Communities Development Authority, Series 2018 C 6,605,000 6,605,000 0 0.21% -$4.07K
River Islands Public Financing Authority, Series 2025 6,600,000 6,600,000 0 0.20% $21.78K
Tracy Community Facilities District, Series 2018 6,490,000 6,490,000 0 0.20% -$2.12K
ROSEVILLE CA SPL TAX 6,500,000 6,500,000 0 0.20% -$959
California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB 6,500,000 6,500,000 0 0.20% $12.42K
DEL HARBOR FOUNDATION 5.0% 11-01-39 6,525,000 6,525,000 0 0.20% $4.14K
ROSEVILLE CA SPL TAX 6,415,000 6,415,000 0 0.20% -$11.77K
Paso Robles Joint Unified School District, Series 2010 A 15,000,000 15,000,000 0 0.20% $313.85K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 6,045,000 6,045,000 0 0.20% $40.22K
CA STWD 5.50% 12/1/2058 6,250,000 6,250,000 0 0.20% $83.76K
Mendocino-Lake Community College District, Series 2011 B 5,150,000 5,150,000 0 0.19% $57.63K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.25000000 6,000,000 6,000,000 0 0.19% $15.40K
SAN DIEGO USD-E-CABS 6,940,000 6,940,000 0 0.19% $349.95K
Independent Cities Finance Authority, Series 2021 8,160,000 8,160,000 0 0.19% $107.33K
Clovis Unified School District, Series 2004 A 6,295,000 6,295,000 0 0.19% $72.18K
IRVINE FACS FING-A 6,500,000 6,500,000 0 0.19% -$52.40K
Rowland Unified School District, Series 2009 B 10,750,000 10,750,000 0 0.18% $376.67K
PUBLIC FIN AUTH WI MF HSG REVENUE 7,000,000 7,000,000 0 0.18% $150.06K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 5,890,000 5,890,000 0 0.18% $66.47K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A 5,535,000 5,535,000 0 0.18% $69.00K
California Community Housing Agency, Series 2021 A-2 13,000,000 13,000,000 0 0.18% $16.42K
SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/44 ZEROCPNOID 0 12,495,000 12,495,000 0 0.18% $344.32K
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 4.0% 07-01-48 6,000,000 6,000,000 0 0.18% -$17.75K
Susanville School District, Series 2010 17,505,000 17,505,000 0 0.18% $152.27K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 5,750,000 5,750,000 0 0.18% $40.08K
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/50 FIXED 5 5,500,000 5,500,000 0 0.17% $15.62K
California Municipal Finance Authority, Series 2025 B-1 5,715,000 5,715,000 0 0.17% $27.77K
California School Finance Authority, Series 2019 5,750,000 5,750,000 0 0.17% -$32.97K
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-44 5,610,000 5,610,000 0 0.17% $25.47K
Tracy Community Facilities District, Series 2018 5,500,000 5,500,000 0 0.17% $25.99K
State of California 5,500,000 5,500,000 0 0.17% $85.02K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44 5,500,000 5,500,000 0 0.17% $6.09K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB 5,250,000 5,250,000 0 0.17% $38.94K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 6,085,000 6,085,000 0 0.17% $132.08K
Lammersville Joint Unified School District, Series 2025 5,250,000 5,250,000 0 0.17% -$20.34K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5,225,000 5,225,000 0 0.17% $6.14K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,525,000 5,525,000 0 0.17% $216.88K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,980,000 4,980,000 0 0.17% $79.40K
Fairfield Community Facilities District, Series 2020 A 5,255,000 5,255,000 0 0.16% -$10.66K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 4,185,000 4,185,000 0 0.16% $124.15K
California Municipal Finance Authority, Series 2022 5,150,000 5,150,000 0 0.16% -$10.45K
Independent Cities Finance Authority, Series 2024 A 5,540,000 5,540,000 0 0.16% $88.41K
California Statewide Communities Development Authority, Series 2018 C 4,995,000 4,995,000 0 0.16% $18.36K
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 5,000,000 5,000,000 0 0.16% $25.55K
California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2025, RB 5,000,000 5,000,000 0 0.16% $38.64K
VIRGINIA SMALL BUSINESS FIN AUTH SPORTS & ENTERTAINMENT FACS 5,250,000 5,250,000 0 0.16% $67.58K
IRVINE CA SPL TAX 5,000,000 5,000,000 0 0.16% $23.98K
EL CAMINO HOSPITAL LP 5.0% 02-01-42 5,000,000 5,000,000 0 0.16% $27.22K
California Community College Financing Authority, Series 2022 C 7,050,000 7,050,000 0 0.16% -$520.58K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,720,000 4,720,000 0 0.16% $49.16K
River Islands Public Financing Authority, Series 2025 5,000,000 5,000,000 0 0.15% -$2.70K
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 4,630,000 4,630,000 0 0.15% $51.10K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 4,830,000 4,830,000 0 0.15% -$11.91K
EISENHOWER MEDICAL CENTER 5.0% 07-01-47 5,000,000 5,000,000 0 0.15% $6.11K
CA MUNI FIN AUTH 5,000,000 5,000,000 0 0.15% $9.32K
Norman Y Mineta San Jose International Airport SJC, Series 2017 A 5,000,000 5,000,000 0 0.15% $188.32K
CALIFORNIA ST MUNI FIN AUTH REVENUE 5,000,000 5,000,000 0 0.15% $1.64K
Independent Cities Finance Authority, Series 2015 5,000,000 5,000,000 0 0.15% $541
Los Alamitos Unified School District, Series 2012 4,500,000 4,500,000 0 0.15% $40.49K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 5,000,000 5,000,000 0 0.15% $96.60K
Independent Cities Finance Authority, Series 2015 4,900,000 4,900,000 0 0.15% -$64
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB 4,880,000 4,880,000 0 0.15% $530
Siskiyou Union High School District, Series 2009 B 15,015,000 15,015,000 0 0.15% $129.21K
Truckee-Donner Public Utility District, Series 2005 4,990,000 4,990,000 0 0.15% $5.10K
GUAM PWR AUTH REVENUE 4,750,000 4,750,000 0 0.15% $499
Independent Cities Finance Authority, Series 2014 A, Ref. RB 4,800,000 4,800,000 0 0.15% -$12
California Statewide Communities Development Authority, Series 2018 B 4,690,000 4,690,000 0 0.15% $20.52K
Public Finance Authority, Series 2022 6,000,000 6,000,000 0 0.14% $155.74K
Romoland School District, Series 2015 4,690,000 4,690,000 0 0.14% $1.03K
FREMONT CA CMNTY FACS DIST #1 4,655,000 4,655,000 0 0.14% $13.67K
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018B 4,605,000 4,605,000 0 0.14% -$3.36K
California Municipal Finance Authority, Series 2022 4,350,000 4,350,000 0 0.14% -$12.97K
San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island), Series 2022, RB 5,270,000 5,270,000 0 0.14% -$17.51K
Coachella Valley Unified School District, Series 2012 D 8,500,000 8,500,000 0 0.14% $288.05K
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 6,000,000 6,000,000 0 0.14% $366.36K
Perris Community Facilities District, Series 2014 A 4,500,000 4,500,000 0 0.14% $1.08K
CA STWD CMNTYS 4,325,000 4,325,000 0 0.14% $45.35K
RESTRUCTURED-SER A-2 4,419,000 4,419,000 0 0.14% $117.93K
River Islands Public Financing Authority, Series 2022 4,250,000 4,250,000 0 0.14% -$22.38K
PALOMAR HLTH-COPS 5,000,000 5,000,000 0 0.14% $381.10K
Truckee (Town of), CA Donner Public Utility District (Community Facilities District No. 04-1), Series 2004, RB 4,470,000 4,470,000 0 0.13% -$539
California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB 4,030,000 4,030,000 0 0.13% -$14.14K
Riverbank Unified School District, Series 2008 B 8,750,000 8,750,000 0 0.13% $270.15K
Riverbank Unified School District, Series 2008 B 6,690,000 6,690,000 0 0.13% $136.95K
River Islands Public Financing Authority, Series 2025 4,000,000 4,000,000 0 0.13% -$3.76K
CalPlant I LLC 4,195,000 4,195,000 0 0.13% $0
CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE 4,165,000 4,165,000 0 0.13% -$2.36K
DUBLIN CA CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 4,100,000 4,100,000 0 0.13% -$3.83K
Victor Valley Community College District, Series 2008 C 11,940,000 11,940,000 0 0.13% $120.70K
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 4,000,000 4,000,000 0 0.13% $28.59K
Perris Joint Powers Authority, Series 2014 E 4,120,000 4,120,000 0 0.13% -$495
CALIFORNIA ST MUNI FIN AUTH REVENUE 4,290,000 4,290,000 0 0.13% $127.75K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 23,500,000 23,500,000 0 0.12% -$622.46K
Irvine Unified School District, Series 2018 A 3,975,000 3,975,000 0 0.12% -$3.82K
City of Roseville, Series 2019 3,870,000 3,870,000 0 0.12% -$3.61K
California Municipal Finance Authority, Series 2022 B 7,000,000 7,000,000 0 0.12% -$3.55K
Lammersville Joint Unified School District, Series 2025 3,750,000 3,750,000 0 0.12% -$7.26K
California Statewide Communities Development Authority, Series 2015 3,810,000 3,810,000 0 0.12% $4.84K
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A 3,745,000 3,745,000 0 0.12% $608
Rowland Unified School District, Series 2009 B 5,000,000 5,000,000 0 0.12% $104.06K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-49 5,000,000 5,000,000 0 0.12% $34.68K
Stockton (City of), CA Community Facilities District (Westlake Villages II), Series 2022, RB 3,660,000 3,660,000 0 0.12% -$8.64K
Santa Barbara Housing Authority, Series 2025 A-S 15,000,000 15,000,000 0 0.12% $180.94K
Hartnell Community College District, Series 2009 D 10,000,000 10,000,000 0 0.11% $114.28K
California Housing Finance Agency, Series 2021 Q-S 4,000,000 4,000,000 0 0.11% $30.43K
RIVERSIDE TRANS-B-CAB 7,500,000 7,500,000 0 0.11% $186.35K
Mountain House Community Facilities District, Series 2025 3,600,000 3,600,000 0 0.11% -$10.09K
California (State of) Public Finance Authority (Crossroads Christian Schools), Series 2020, RB 4,015,000 4,015,000 0 0.11% $58.27K
California (State of) School Finance Authority (Classical Academies Oceanside), Series 2020 A, RB 3,570,000 3,570,000 0 0.11% $16.86K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB 3,500,000 3,500,000 0 0.11% $295
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE 3,430,000 3,430,000 0 0.11% $16.57K
TORRANCE USD-ZB1-CABS 5,095,000 5,095,000 0 0.11% $71.60K
California Municipal Finance Authority, Series 2025 3,320,000 3,320,000 0 0.11% $57.08K
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 3,600,000 3,600,000 0 0.11% $149.11K
California Municipal Finance Authority, Series 2023 3,190,000 3,190,000 0 0.10% -$12.17K
City & County of San Francisco, Series 2021 C 3,900,000 3,900,000 0 0.10% -$7.93K
California Statewide Communities Development Authority, Series 2020 3,345,000 3,345,000 0 0.10% $68.38K
City of Galt, Series 2025 B 3,230,000 3,230,000 0 0.10% -$6.56K
California Statewide Communities Development Authority, Series 2017 B 3,260,000 3,260,000 0 0.10% $1.06K
City of Fridley, Series 2023 B-2 3,250,000 3,250,000 0 0.10% $68.77K
Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB 3,255,000 3,255,000 0 0.10% $4.85K
Sacramento (County of), CA, Series 2024, RB 3,000,000 3,000,000 0 0.10% $17.53K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 3,250,000 3,250,000 0 0.10% -$42
Redondo Beach Unified School District, Series 2011 E 2,750,000 2,750,000 0 0.10% $12.25K
CA STWD STWD 4% 9/2/2041 3,280,000 3,280,000 0 0.10% $93.69K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5 3,245,000 3,245,000 0 0.10% $792
Territory of Guam, Series 2021 A 3,000,000 3,000,000 0 0.10% $30.72K
County of Madera, Series 2022 3,080,000 3,080,000 0 0.10% -$10.32K
RIVER ISL PUB 5.50% 9/1/2048 3,090,000 3,090,000 0 0.10% $1.75K
CA MUNI FIN AU-REV 3,000,000 3,000,000 0 0.10% $6.32K
OROVILLE HOSPITAL 5.25% 04-01-49 4,500,000 4,500,000 0 0.10% -$180.71K
California Statewide Communities Development Authority, Series 2022 B 3,000,000 3,000,000 0 0.10% $40.52K
CA ST MUNI FIN AUTH-A 3,000,000 3,000,000 0 0.10% -$10.43K
Galt Community Facilities District, Series 2023 A 2,945,000 2,945,000 0 0.10% -$3.64K
County of Imperial, Series 1999 3,095,000 3,095,000 0 0.10% $25.90K
Hanford Joint Union High School District, Series B 4,120,000 4,120,000 0 0.10% $111.38K
Galt Community Facilities District, Series 2023 A 2,895,000 2,895,000 0 0.10% -$9.69K
California (State of) Municipal Finance Authority (Bold Program), Series 2022 B, Ref. RB 2,920,000 2,920,000 0 0.10% -$8.71K
CA STWD STWD 4% 9/2/2051 3,610,000 3,610,000 0 0.10% -$7.05K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 3,000,000 3,000,000 0 0.10% $49.20K
Hanford Joint Union High School District, Series B 3,635,000 3,635,000 0 0.09% $87.81K
California Statewide Communities Development Authority, Series 2023 C-1 3,000,000 3,000,000 0 0.09% -$7.93K
CA MUNI FIN AU-REV 2,900,000 2,900,000 0 0.09% $7.52K
Hanford Joint Union High School District, Series B 3,705,000 3,705,000 0 0.09% $97.16K
CA STWD STWD 5% 9/2/2052 3,000,000 3,000,000 0 0.09% -$5.96K
DEL HARBOR FOUNDATION 5.0% 11-01-32 3,020,000 3,020,000 0 0.09% $1.99K
CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE 3,000,000 3,000,000 0 0.09% -$5.90K
Romoland School District, Series 2015 3,000,000 3,000,000 0 0.09% $637
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,830,000 2,830,000 0 0.09% $86.31K
CA ST MFA REV 5.25% 11/1/2047 3,000,000 3,000,000 0 0.09% -$1.91K
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 2,925,000 2,925,000 0 0.09% $17.31K
California Municipal Finance Authority, Series 2025 A 3,000,000 3,000,000 0 0.09% -$12.40K
CA ST FIN AUTH 5% 7/1/2052 3,175,000 3,175,000 0 0.09% $64.26K
California Municipal Finance Authority, Series 2025 2,965,000 2,965,000 0 0.09% -$3.53K
California Infrastructure & Economic Development Bank, Series 2024 3,075,000 3,075,000 0 0.09% $49.77K
CALIFORNIA ST MUNI FIN AUTH MUNI CTFS 4,500,000 4,500,000 0 0.09% $19.81K
California Housing Finance Agency, Series 2021 N-S 3,165,000 3,165,000 0 0.09% $95.82K
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 2,765,000 2,765,000 0 0.09% -$2.98K
California Statewide Communities Development Authority, Series 2018 B 2,760,000 2,760,000 0 0.09% $10.02K
Sulphur Springs Union School District, Series 2018 2,820,000 2,820,000 0 0.09% $5.73K
CLOVIS USD CAB-SERA 3,000,000 3,000,000 0 0.09% $43.48K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,375,000 3,375,000 0 0.09% -$5.01K
Independent Cities Finance Authority, Series 2021 4,000,000 4,000,000 0 0.09% -$16.42K
California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB 3,000,000 3,000,000 0 0.09% $8.34K
California Statewide Communities Development Authority, Series 2024 2,750,000 2,750,000 0 0.09% $5.54K
CalPlant I LLC, Series 22 X 2,830,000 2,830,000 0 0.09% $0
LARCHMONT SCHOOLS 5.0% 06-01-55 3,050,000 3,050,000 0 0.09% $58.76K
California Statewide Communities Development Authority, Series 2021 C-2 3,575,000 3,575,000 0 0.09% $97.96K
Lammersville Joint Unified School District, Series 2017 2,750,000 2,750,000 0 0.09% $5.93K
California Statewide Communities Development Authority, Series 2017 C 2,755,000 2,755,000 0 0.09% $8.14K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B 2,764,591 2,764,591 0 0.09% $24.59K
CONGREGATIONAL HOMES INC OBLIGATED GROUP 5.0% 11-15-39 2,670,000 2,670,000 0 0.09% $48.61K

Top 300 of 699, by weight.

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