TACAX
California Municipal Bond Fund
John Hancock California Tax-Free Income Fund

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
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 0 11,705,000 11,705,000 2.21% $12.34M
LOS ANGELES DEPT-D 0 5,000,000 5,000,000 0.97% $5.44M
CA CCEDEV 5 03/01/2036 0 4,000,000 4,000,000 0.78% $4.36M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 0 3,000,000 3,000,000 0.68% $3.82M
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 0 5,190,000 5,190,000 0.50% $2.80M
Municipal Improvement Corp of Los Angeles 0 2,000,000 2,000,000 0.38% $2.15M
University of California, Series 2026 CE 0 1,750,000 1,750,000 0.38% $2.15M
MARINA JT PWRS AUTH 0 2,000,000 2,000,000 0.36% $2.04M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0 1,620,000 1,620,000 0.31% $1.75M
Orland Unified School District 0 505,000 505,000 0.08% $428.14K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAN FRANCISCO BAY-D1 7,075,000 0 -7,075,000 0.00% -$7.03M
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 6,500,000 0 -6,500,000 0.00% -$5.52M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,000,000 0 -3,000,000 0.00% -$3.31M
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 3,000,000 0 -3,000,000 0.00% -$2.97M
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4 2,810,000 0 -2,810,000 0.00% -$2.89M
SOUTH DAKOTA HEALTH and EDUCATIO SDSMED 07/42 FIXED OID 4 2,890,000 0 -2,890,000 0.00% -$2.78M
CITY OF BERKELEY CA BER 09/45 FIXED OID 5.5 2,740,000 0 -2,740,000 0.00% -$2.77M
E BAY MUD-B-REV-REF 1,520,000 0 -1,520,000 0.00% -$1.83M
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 1,700,000 0 -1,700,000 0.00% -$1.72M
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 1,750,000 0 -1,750,000 0.00% -$1.71M
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE 1,350,000 0 -1,350,000 0.00% -$1.31M
LONG BEACH FIN AUTH 1,000,000 0 -1,000,000 0.00% -$1.06M
CSCDA Community Improvement Authority, Series 2021 A 1,175,000 0 -1,175,000 0.00% -$1.05M
Halifax Hospital Medical Center, Series 2024, RB 985,000 0 -985,000 0.00% -$907.59K
SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5 850,000 0 -850,000 0.00% -$898.59K
CLEVELAND-CUYAHOGA COUNTY PORT CLETRN 07/51 FIXED 4 1,000,000 0 -1,000,000 0.00% -$874.29K
PORT OF LOS ANGELES LOSTRN 08/37 FIXED 5 750,000 0 -750,000 0.00% -$839.75K
CA ST MFA COP 5.25% 11/1/2052 700,000 0 -700,000 0.00% -$721.22K
NTHRN TOBACCO -A -REF 750,000 0 -750,000 0.00% -$629.51K
ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-54 625,000 0 -625,000 0.00% -$586.65K
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-49 650,000 0 -650,000 0.00% -$469.46K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A 215,000 0 -215,000 0.00% -$193.86K
SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/50 FIXED 4 70,000 0 -70,000 0.00% -$65.75K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 4,460,000 13,370,000 8,910,000 2.51% $9.40M
JH COLLATERAL 38,354 604,527 566,173 1.08% $5.66M
ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 2,000,000 2,675,000 675,000 0.46% $757.00K
CSCDA Community Improvement Authority, Series A-2 1,000,000 2,250,000 1,250,000 0.33% $1.04M
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 1,300,000 1,625,000 325,000 0.22% $272.59K
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 300,000 1,000,000 700,000 0.18% $700.15K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 875,000 895,000 20,000 0.16% $42.16K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CALIFORNIA ST EDUCTNL 4,110,000 4,010,000 -100,000 0.83% -$54.16K
California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 2,980,000 2,930,000 -50,000 0.53% -$25.55K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 2,745,000 2,720,000 -25,000 0.50% -$30.46K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 2,520,000 2,505,000 -15,000 0.45% $9.86K
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 2,705,000 2,430,000 -275,000 0.39% -$233.31K
WEST SACARAMENTO CA ENHANCED I REGD B/E AG 5.00000000 2,000,000 1,950,000 -50,000 0.38% -$35.20K
OAK GROVE SCHOOL DISTRICT OKGSCD 08/49 FIXED OID 4 1,980,000 1,950,000 -30,000 0.35% $24.75K
CALIFORNIA HEALTH FACILITIES F CASMED 11/45 FIXED 4 1,870,000 1,820,000 -50,000 0.31% -$15.37K
RIVERSIDE ETC TRANS-C 1,975,000 1,875,000 -100,000 0.31% -$56.38K
SAN DIEGO REGL -A 2,000,000 1,510,000 -490,000 0.27% -$409.03K
SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4 1,460,000 1,410,000 -50,000 0.24% -$45.79K
E WHITTIER SD-A 1,465,000 1,365,000 -100,000 0.23% -$99.78K
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB 1,470,000 1,370,000 -100,000 0.23% -$58.85K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,785,000 1,285,000 -500,000 0.23% -$502.95K
CA ST MUNI FIN AUTH-A 1,130,000 1,105,000 -25,000 0.20% -$29.28K
PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4 1,250,000 1,125,000 -125,000 0.19% -$110.99K
COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY 1,155,000 975,000 -180,000 0.19% -$162.87K
LONG BEACH CA MARINA REVENUE 1,000,000 975,000 -25,000 0.19% $2.11K
California School Finance Authority, Series 2024A 1,575,000 1,100,000 -475,000 0.19% -$472.30K
CA ST PUB WKS-D 1,000,000 975,000 -25,000 0.18% $4.36K
ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4 1,000,000 970,000 -30,000 0.17% -$21.64K
BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 945,000 895,000 -50,000 0.16% -$12.87K
ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4 960,000 920,000 -40,000 0.16% -$28.32K
VERNON CA ELEC SYS REVENUE 1,005,000 830,000 -175,000 0.16% -$171.14K
VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/42 FIXED 5 1,000,000 800,000 -200,000 0.16% -$196.47K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G 1,500,000 910,000 -590,000 0.15% -$533.12K
Los Angeles County Public Works Financing Authority, Series 2024H 1,000,000 900,000 -100,000 0.15% -$82.71K
DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/48 FIXED OID 4.25 1,035,000 835,000 -200,000 0.15% -$187.11K
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046 1,000,000 750,000 -250,000 0.15% -$246.99K
CA STWD 5.25% 8/15/2052 875,000 775,000 -100,000 0.14% -$104.79K
SANTA BARBARA FIN AUT 895,000 785,000 -110,000 0.13% -$106.08K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45 680,000 630,000 -50,000 0.12% -$39.95K
CAMPBELL UNION SCHOOL DISTRICT CMESCD 08/48 FIXED OID 4 760,000 685,000 -75,000 0.12% -$63.16K
IRVINE FACS FING-A 1,675,000 745,000 -930,000 0.12% -$871.52K
California Municipal Finance Authority 750,000 600,000 -150,000 0.11% -$153.02K
LONG BEACH-REF 865,000 615,000 -250,000 0.11% -$236.63K
California Health Facilities Financing Authority 4.00% 04/01/2045 850,000 450,000 -400,000 0.08% -$363.97K
CA PUB FIN AUTH-A-REF 500,000 340,000 -160,000 0.07% -$165.63K
CALIFORNIA ST MUNI FIN AUTH REVENUE 325,000 300,000 -25,000 0.06% -$21.48K
CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4 310,000 280,000 -30,000 0.05% -$16.11K
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-48 500,000 250,000 -250,000 0.05% -$254.54K
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-45 360,000 110,000 -250,000 0.02% -$261.37K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Sacramento (County of), CA, Series 2024, RB 7,895,000 7,895,000 0 1.49% $2.40K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 7,100,000 7,100,000 0 1.34% $35.13K
UNIV OF CALIFORNIA-BV 6,520,000 6,520,000 0 1.32% $49.28K
California Community Choice Financing Authority, Series F 6,700,000 6,700,000 0 1.32% $36.34K
CA ST UNIV-A-REF 6,000,000 6,000,000 0 1.18% $65.10K
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 5,635,000 5,635,000 0 0.98% $103.74K
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 5,000,000 5,000,000 0 0.95% $4.98K
GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 4,925,000 4,925,000 0 0.94% $15.43K
Los Angeles Department of Water & Power Water System, Series 2020B 4,830,000 4,830,000 0 0.92% $99.97K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 4,305,000 4,305,000 0 0.88% -$3.42K
UNITED AIRLINES INC 4.0% 07-15-29 4,600,000 4,600,000 0 0.84% $54.27K
Los Angeles (City of), CA, Series 2025, RB 4,000,000 4,000,000 0 0.79% $24.68K
CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 4,125,000 4,125,000 0 0.75% $78.52K
CA ST UNIV-A-REF 3,500,000 3,500,000 0 0.71% $130.96K
ALVORD USD-B-CABS 5,700,000 5,700,000 0 0.71% $132.98K
California Community Choice Financing Authority, Series F 3,000,000 3,000,000 0 0.59% $34.27K
Inland Empire Tobacco Securitization Corp., Series 2007C-1 6,300,000 6,300,000 0 0.57% $94.13K
Savanna School District, Series B 3,670,000 3,670,000 0 0.56% $17.57K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 3,025,000 3,025,000 0 0.56% $40.00K
CA PCFA WTR FUR 5% 11/21/2045 3,000,000 3,000,000 0 0.55% $24.16K
ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 2,900,000 2,900,000 0 0.51% $118.55K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 4,088,571 4,088,571 0 0.50% $173.76K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,500,000 2,500,000 0 0.48% $34.36K
CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 2,440,000 2,440,000 0 0.47% $26.17K
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 2,740,000 2,740,000 0 0.45% -$5.91K
EISENHOWER MEDICAL CENTER 5.0% 07-01-47 2,490,000 2,490,000 0 0.45% $3.01K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 2,500,000 2,500,000 0 0.44% -$17.42K
TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 2,460,000 2,460,000 0 0.44% -$7.06K
CALIFORNIA COMMUNITY VAR 2,250,000 2,250,000 0 0.44% $41.49K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 2,500,000 2,500,000 0 0.44% -$11.91K
RESTRUCTURED-SER A1 2,500,000 2,500,000 0 0.43% $114.44K
REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 2,265,000 2,265,000 0 0.43% -$6.63K
PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 2,485,000 2,485,000 0 0.43% $20.36K
Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds 2,400,000 2,400,000 0 0.42% $44.58K
W HOLLYWOOD FING AUTH 2,515,000 2,515,000 0 0.41% $89.70K
LONG BEACH UNIF SD 2,345,000 2,345,000 0 0.40% $21.23K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,000,000 2,000,000 0 0.40% $68.00K
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.40% $24.60K
LAS VIRGENES UNIFIED SCHOOL DI LVNSCD 08/43 FIXED 5 1,930,000 1,930,000 0 0.39% $52.09K
SAN MARCOS USD-A 2,000,000 2,000,000 0 0.39% -$207
LOS ANGELES DEPT-C 2,000,000 2,000,000 0 0.39% $51.33K
UNIV OF CALIFORNIA CA REVENUES 2,000,000 2,000,000 0 0.39% $7.51K
ANAHEIM CITY SCHOOL DISTRICT/C ANASCD 08/51 FIXED 5 2,070,000 2,070,000 0 0.39% -$5.96K
CITY OF SAN JOSE CA SJS 09/46 FIXED 5 1,935,000 1,935,000 0 0.38% $15.34K
Coast Community College District, Series 2019F 2,175,000 2,175,000 0 0.38% $85.58K
ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5 2,000,000 2,000,000 0 0.38% -$917
LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25 2,000,000 2,000,000 0 0.38% $2.02K
SAN FRANCISCO PUB-D 2,000,000 2,000,000 0 0.38% $18.79K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,975,000 1,975,000 0 0.38% $31.07K
CA MUNI FIN AU-REV 2,000,000 2,000,000 0 0.38% $3.90K
WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4 2,100,000 2,100,000 0 0.37% $25.09K
SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 2,000,000 2,000,000 0 0.37% -$4.36K
CA PCFA WTR FUR 5% 7/1/2039 2,000,000 2,000,000 0 0.37% $17.81K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,150,000 2,150,000 0 0.37% $29.89K
LOS ANGELES DEPT-B 2,000,000 2,000,000 0 0.37% $8.95K
STHRN CA 2,000,000 2,000,000 0 0.36% $7.23K
CLOSED-E 185,000 185,000 0 0.36% $35.15K
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-37 2,075,000 2,075,000 0 0.35% $73.46K
ANTELOPE VLY CCD-REF 1,785,000 1,785,000 0 0.35% $52.02K
DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/45 ZEROCPNOID 0 4,645,000 4,645,000 0 0.35% $59.94K
FOOTHL/EASTN CA 3.50% 1/15/2053 2,280,000 2,280,000 0 0.35% -$21.87K
ROCKLIN CA SPL TAX REGD B/E AG 4.00000000 1,900,000 1,900,000 0 0.34% $30.76K
GAVILAN JOINT COMMUNITY COLLEG GAVHGR 08/50 FIXED OID 4 2,000,000 2,000,000 0 0.34% $1.25K
PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5 1,795,000 1,795,000 0 0.34% $32.84K
SAN DIEGO REGL -A 1,975,000 1,975,000 0 0.34% $28.80K
M-S-R Energy Authority, Series 2009 B, RB 1,500,000 1,500,000 0 0.34% $31.98K
CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0 7,000,000 7,000,000 0 0.33% $51.66K
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53 1,750,000 1,750,000 0 0.32% $10.83K
LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/48 FIXED OID 4 1,835,000 1,835,000 0 0.32% $35.06K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49 2,000,000 2,000,000 0 0.32% $10.43K
California Statewide Communities Development Authority 4.00% 04/01/2045 1,790,000 1,790,000 0 0.32% $47.29K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,500,000 1,500,000 0 0.31% $31.41K
San Francisco City & County Airport Comm-San Francisco International Airport, Series A 1,530,000 1,530,000 0 0.31% $52.16K
Los Angeles County Public Works Financing Authority, Series 2025, RB 1,500,000 1,500,000 0 0.30% $45.90K
NRTHRN CA ENRGY 1,560,000 1,560,000 0 0.30% $3.07K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 15,650,000 15,650,000 0 0.30% -$9.37K
SALINAS UNION HIGH SCHOOL DIST SALSCD 08/49 FIXED 4 1,700,000 1,700,000 0 0.30% $19.14K
SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0 2,000,000 2,000,000 0 0.29% $42.79K
CA POLL CONTROL FING 1,500,000 1,500,000 0 0.29% $38.85K
Los Angeles County Public Works Financing Authority, Series 2025, RB 1,500,000 1,500,000 0 0.29% -$48
TEMECULA VY SCH 3% 8/1/2047 2,000,000 2,000,000 0 0.29% $34.74K
CALIFORNIA ST HLTH FACS FING A CASMED 04/36 FIXED 4 1,550,000 1,550,000 0 0.29% $21.85K
LOS ANGELES-C-REF 1,400,000 1,400,000 0 0.29% $40.64K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 1,500,000 1,500,000 0 0.29% $10.08K
MORENO VLY USD 3% 8/1/2046 1,945,000 1,945,000 0 0.29% $22.83K
SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 1,490,000 1,490,000 0 0.28% -$6.03K
Orange County Community Facilities District, Series 2018 A 1,565,000 1,565,000 0 0.28% $713
JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/45 FIXED 5 1,400,000 1,400,000 0 0.28% $15.23K
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 1,320,000 1,320,000 0 0.28% $32.36K
DOWNEY UNIFIED SCHOOL DISTRICT DOWSCD 08/45 FIXED 3 1,835,000 1,835,000 0 0.27% $36.36K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 A, Ref. RB 1,495,000 1,495,000 0 0.27% $2.81K
CALIFORNIA ST PUBLIC 1,520,000 1,520,000 0 0.27% $40.85K
CA ST MUNI FIN AUTH-A 1,500,000 1,500,000 0 0.27% $3.03K
City & County San Francisco, Series 2025 A 1,500,000 1,500,000 0 0.27% $8.38K
SANTA MARIA JOINT UNION HIGH S SMASCD 08/42 FIXED 3 1,670,000 1,670,000 0 0.27% $81.81K
CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 1,500,000 1,500,000 0 0.27% $1.03K
EISENHOWER MEDICAL CENTER 5.0% 07-01-42 1,475,000 1,475,000 0 0.27% $10.66K
California County Tobacco Securitization Agency, Series 2014 1,500,000 1,500,000 0 0.27% $19.74K
ALAMEDA CORRIDOR TRAN STP 2,500,000 2,500,000 0 0.26% $67.49K
CA STWD STUDENT 5% 5/15/2040 1,460,000 1,460,000 0 0.26% -$3.04K
EL CAMINO HOSPITAL LP 5.0% 02-01-47 1,425,000 1,425,000 0 0.26% $4.51K
CA ST PUB WKS BRD-A 1,300,000 1,300,000 0 0.26% $27.44K
CITY and COUNTY OF SAN FRANCISCO SFOGEN 04/42 FIXED 5.25 1,290,000 1,290,000 0 0.25% $23.50K
ANTELOPE VLY CCD-REF 1,285,000 1,285,000 0 0.25% $33.06K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 1,350,000 1,350,000 0 0.25% -$5.56K
REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3 1,820,000 1,820,000 0 0.25% $36.53K
California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB 1,600,000 1,600,000 0 0.25% $22.74K
California Community Choice Financing Authority, Series B 1,250,000 1,250,000 0 0.25% $17.04K
CA SCH FIN AUTH-UNREF 1,375,000 1,375,000 0 0.25% $380
City of Los Angeles Department of Airports 1,400,000 1,400,000 0 0.25% $54.53K
LOS ANGELES COMMUNITY COLLEGE LOSHGR 08/39 FIXED 3 1,380,000 1,380,000 0 0.24% $55.63K
JURUPA COMMUNITY SERVICES DIST JURFAC 09/42 FIXED OID 4 1,325,000 1,325,000 0 0.24% $23.60K
CITY OF RIALTO CA RIAGEN 09/45 FIXED OID 5 1,315,000 1,315,000 0 0.24% $12.99K
SAN DIEGO USD SER-O-2 1,300,000 1,300,000 0 0.23% $6.78K
ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44 1,250,000 1,250,000 0 0.23% $35.39K
MT SAN ANTONIO-E 3,010,000 3,010,000 0 0.23% $72.16K
VAL VERDE UNIF SCH DT 1,345,000 1,345,000 0 0.23% $22.58K
CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.25% 09-01-60 1,250,000 1,250,000 0 0.23% -$4.40K
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 1,190,000 1,190,000 0 0.23% $12.34K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,250,000 1,250,000 0 0.23% $1.54K
ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5 1,195,000 1,195,000 0 0.22% $4.71K
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE 1,190,000 1,190,000 0 0.22% $5.41K
INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25 1,290,000 1,290,000 0 0.22% $34.82K
CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125 1,205,000 1,205,000 0 0.22% $16.38K
PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5 1,115,000 1,115,000 0 0.22% $18.20K
SACRAMENTO CO-A-AMT 1,100,000 1,100,000 0 0.21% $23.40K
CSCDA Community Improvement Authority, Series 2021 A-2 1,700,000 1,700,000 0 0.21% $26.13K
POMONA USD-A 1,100,000 1,100,000 0 0.21% $13.14K
CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6 1,145,000 1,145,000 0 0.21% $88
SALINAS UNION HIGH SCHOOL DIST SALSCD 08/47 FIXED OID 4 1,170,000 1,170,000 0 0.21% $22.81K
UNIV OF CALIFORNIA CA REVENUES 1,000,000 1,000,000 0 0.21% $6.51K
SAN RAFAEL CITY HIGH SCHOOL DI SRFSCD 08/50 FIXED 5.25 1,040,000 1,040,000 0 0.20% $2.43K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 1,195,000 1,195,000 0 0.20% $22.82K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 950,000 950,000 0 0.20% $28.94K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 1,000,000 1,000,000 0 0.20% $28.27K
California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025, RB 1,080,000 1,080,000 0 0.20% $5.95K
California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB 1,150,000 1,150,000 0 0.20% $21.76K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,030,000 1,030,000 0 0.20% $4.48K
CA ST UNIV TRUSTEES-A 1,000,000 1,000,000 0 0.20% $9.65K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,000,000 1,000,000 0 0.19% $10.68K
California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB 1,000,000 1,000,000 0 0.19% $27.33K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 1,250,000 1,250,000 0 0.19% -$654
California Community Choice Financing Authority, Series 2023 E-1 1,000,000 1,000,000 0 0.19% $13.36K
STHRN CA PUB PWR AUTH 1,000,000 1,000,000 0 0.19% $12.63K
California Statewide Communities Development Authority, Series 2023 1,020,000 1,020,000 0 0.19% $15.04K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5 1,000,000 1,000,000 0 0.19% $19.51K
SANTA CLARA VLY WTR D 1,000,000 1,000,000 0 0.19% $514
HAYWARD UNIFIED SD-B 1,000,000 1,000,000 0 0.19% $15.06K
California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB 1,130,000 1,130,000 0 0.19% $3.29K
JURUPA COMMUNITY SERVICES DIST JURFAC 09/38 FIXED OID 4 1,015,000 1,015,000 0 0.19% $16.48K
California Statewide Communities Development Authority, Series 2022 1,000,000 1,000,000 0 0.19% $13.05K
Imperial (County of), CA Community college District (Election of 2022), Series 2024 B, GO Bonds 1,000,000 1,000,000 0 0.19% $2.57K
ALUM ROCK UNION ELEMENTARY SCH ALUSCD 08/53 FIXED 5 1,000,000 1,000,000 0 0.19% -$1.38K
RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25 1,000,000 1,000,000 0 0.19% -$3.69K
CITY OF PALM DESERT CA PDTGEN 09/44 FIXED 5 1,000,000 1,000,000 0 0.19% $13.00K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-31 1,000,000 1,000,000 0 0.19% $15.35K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.19% $1.13K
California Enterprise Development Authority, Series A 1,000,000 1,000,000 0 0.18% $8.39K
California (State of) Educational Facilities Authority (University of the Pacific), Series 2023, RB 985,000 985,000 0 0.18% $1.75K
OH BUCGEN 5 06/01/2055 1,245,000 1,245,000 0 0.18% -$20.35K
CA ST MUNI FIN AUTH-A 1,000,000 1,000,000 0 0.18% -$1.07K
CA ST POLL CONTROL FI 1,000,000 1,000,000 0 0.18% $8.76K
California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2025, RB 1,000,000 1,000,000 0 0.18% $7.63K
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB 1,125,000 1,125,000 0 0.18% $20.54K
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/39 FIXED 4 1,000,000 1,000,000 0 0.18% $22.34K
MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5 1,000,000 1,000,000 0 0.18% -$2.79K
EL CAMINO HOSPITAL LP 5.0% 02-01-42 1,000,000 1,000,000 0 0.18% $5.47K
SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 1,000,000 1,000,000 0 0.18% $2.16K
Fresno, California, Airport Revenue Bonds, Series 2023A 985,000 985,000 0 0.18% $1.80K
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 1,000,000 1,000,000 0 0.18% -$2.64K
California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2025, RB 1,000,000 1,000,000 0 0.18% $8.25K
California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB 1,000,000 1,000,000 0 0.18% $18.47K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 1,000,000 1,000,000 0 0.18% $758
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 1,050,000 1,050,000 0 0.18% $31.26K
California Municipal Finance Authority, Series 2024 B 1,000,000 1,000,000 0 0.18% -$2.79K
WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5 1,000,000 1,000,000 0 0.18% -$445
San Diego Community College District, Series A-1 1,025,000 1,025,000 0 0.18% $25.29K
CSCDA Community Improvement Authority, Series 2021 A-2 1,500,000 1,500,000 0 0.18% $21.09K
California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB 950,000 950,000 0 0.18% $17.91K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 945,000 945,000 0 0.18% -$7.39K
PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0 1,000,000 1,000,000 0 0.18% $9.22K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25 950,000 950,000 0 0.18% $19.52K
CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6 955,000 955,000 0 0.17% $74
UNION ELEMENTARY SCHOOL DISTRI UNNSCD 09/52 FIXED OID 4 1,000,000 1,000,000 0 0.17% $15.57K
CA STWD STWD 4% 9/2/2041 990,000 990,000 0 0.17% $27.59K
San Francisco City & County Public Utilities Commission Power, Series 2021A 1,000,000 1,000,000 0 0.17% $16.40K
ONTARIO FACS DT #56 900,000 900,000 0 0.17% $11.91K
SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/54 FIXED OID 4 1,000,000 1,000,000 0 0.17% $18.11K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/50 FIXED OID 5.375 920,000 920,000 0 0.17% -$2.21K
CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/49 FIXED OID 4 1,000,000 1,000,000 0 0.17% -$9.95K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 900,000 900,000 0 0.17% $5.05K
CA SCH FIN AUTH -A 1,000,000 1,000,000 0 0.17% $46.12K
CA ST FIN AUTH 5% 7/1/2052 1,000,000 1,000,000 0 0.17% $19.95K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 935,000 935,000 0 0.17% $7.45K
PETALUMA JOINT UNION HIGH SCHO PETSCD 08/35 FIXED 5 770,000 770,000 0 0.17% $32.95K
CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE 925,000 925,000 0 0.17% $36.68K
SANTA MARIA JOINT UNION HIGH S SMASCD 08/41 FIXED 3 1,000,000 1,000,000 0 0.16% $48.50K
CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5 800,000 800,000 0 0.16% $16.43K
SAN DIEGO UNIF SD-B3 950,000 950,000 0 0.16% $9.74K
TOWN OF HAMDEN CT HAM 01/50 FIXED 5 1,000,000 1,000,000 0 0.16% $19.12K
FRESNO UNIFIED SCHOOL DISTRICT FRESCD 08/49 FIXED OID 4 950,000 950,000 0 0.16% $1.08K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 3,450,000 3,450,000 0 0.16% $47.74K
SACRAMENTO USD 5% 8/1/2043 805,000 805,000 0 0.16% $21.54K
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB 1,000,000 1,000,000 0 0.16% $26.74K
San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB 900,000 900,000 0 0.16% $937
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 995,000 995,000 0 0.16% $10.77K
THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4 1,000,000 1,000,000 0 0.16% -$2.55K
SACRAMENTO USD-B 920,000 920,000 0 0.15% -$5.03K
ROSEVILLE CA SPL TAX ROSGEN 09/45 FIXED 5 830,000 830,000 0 0.15% $8.25K
PETALUMA JOINT UNION HIGH SCHO PETSCD 08/34 FIXED 5 705,000 705,000 0 0.15% $28.96K
CA STWD STWD 4% 9/2/2051 970,000 970,000 0 0.15% -$2.47K
California School Finance Authority, Series 2023 A 820,000 820,000 0 0.15% $8.98K
CA ST MUNI FIN AUTH-A 800,000 800,000 0 0.15% -$2.74K
CITY OF RIALTO CA RIAGEN 09/40 FIXED 5 770,000 770,000 0 0.15% $15.60K
RESTRUCTURED-SER A-2 850,000 850,000 0 0.15% $21.28K
CA ST MFA REV 5.25% 11/1/2047 820,000 820,000 0 0.15% -$515
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-44 750,000 750,000 0 0.15% $18.26K
CA STWD COMM DEV AUTH 800,000 800,000 0 0.14% -$2.45K
CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 755,000 755,000 0 0.14% -$3.15K
California Municipal Finance Authority 750,000 750,000 0 0.14% $13.74K
CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25 775,000 775,000 0 0.14% $16.67K
INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4 760,000 760,000 0 0.14% $5.78K
CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/46 FIXED 4 820,000 820,000 0 0.14% $11.06K
PETALUMA JOINT UNION HIGH SCHO PETSCD 08/33 FIXED 5 650,000 650,000 0 0.14% $26.52K
CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-50 750,000 750,000 0 0.14% -$1.37K
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A 750,000 750,000 0 0.14% $8.23K
SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125 760,000 760,000 0 0.14% $12.33K
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 750,000 750,000 0 0.14% -$2.06K
STHRN CA PUB PWR AUTH 725,000 725,000 0 0.14% $4.26K
City of Rancho Cordova, Series 2025 745,000 745,000 0 0.13% -$1.24K
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT 12,000,000 12,000,000 0 0.13% -$156.89K
CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-55 730,000 730,000 0 0.13% -$2.42K
Orange County Community Facilities District, Series 2023 A 700,000 700,000 0 0.13% -$1.12K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-39 660,000 660,000 0 0.13% $15.39K
CONTRA COSTA WATER DISTRICT CTCWTR 10/53 FIXED 5 680,000 680,000 0 0.13% -$1.21K
City of Rancho Cordova, Series 2025 700,000 700,000 0 0.13% -$2.10K
EL MONTE UNION HIGH SCHOOL DIS EMNSCD 06/53 FIXED OID 4 750,000 750,000 0 0.13% -$1.40K
OROVILLE CA REVENUE REGD B/E 5.25000000 1,000,000 1,000,000 0 0.12% -$49.10K
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032 600,000 600,000 0 0.12% $15.03K
PETALUMA JOINT UNION HIGH SCHO PETSCD 08/36 FIXED 5 550,000 550,000 0 0.12% $25.15K
CITY OF ROSEVILLE CA ROSGEN 09/35 FIXED 5 615,000 615,000 0 0.12% $10.59K
CA MUNI FIN AU-REV 600,000 600,000 0 0.12% $8.69K
CYPRESS SD-CABS-2008 670,000 670,000 0 0.11% $5.28K
California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB 685,000 685,000 0 0.11% $24.87K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED OID 5.25 600,000 600,000 0 0.11% $5.79K
JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/44 FIXED 5 570,000 570,000 0 0.11% $8.15K
CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.0% 09-01-45 600,000 600,000 0 0.11% $5.39K
CA ST MUNI FIN AUTH-A 625,000 625,000 0 0.11% $16.48K
CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5 520,000 520,000 0 0.11% $8.23K
ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 1,000,000 1,000,000 0 0.11% $18.05K
SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/44 ZEROCPNOID 0 1,280,000 1,280,000 0 0.11% $35.23K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-40 535,000 535,000 0 0.10% $13.87K
CA MUNI FIN AU-REV 550,000 550,000 0 0.10% $1.34K
City of Rancho Cordova, Series 2025 560,000 560,000 0 0.10% $5.03K
CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5 500,000 500,000 0 0.10% $9.06K
PETALUMA JOINT UNION HIGH SCHO PETSCD 08/30 FIXED 5 505,000 505,000 0 0.10% $12.75K
PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 500,000 500,000 0 0.10% $9.05K
JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/44 FIXED 5 500,000 500,000 0 0.10% $16.87K
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 3 Atwell, Series 202 550,000 550,000 0 0.10% -$1.59K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-38 500,000 500,000 0 0.10% $10.66K
JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/45 FIXED 5 500,000 500,000 0 0.10% $11.76K
California Municipal Finance Authority 5.00% 09/01/2040 515,000 515,000 0 0.10% $10.43K
CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 550,000 550,000 0 0.10% $4.74K
STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5 550,000 550,000 0 0.10% -$3.21K
California Enterprise Development Authority, Series A 500,000 500,000 0 0.10% $8.47K
CA MUNI FIN AU-REV 500,000 500,000 0 0.10% $7.96K
CA MUNI FIN AU-REV 500,000 500,000 0 0.10% $8.74K
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2024 525,000 525,000 0 0.10% -$1.48K
SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/49 FIXED 5 500,000 500,000 0 0.10% -$987
LA MESA-SPRING VLY CA SCH DIST 550,000 550,000 0 0.09% $7.32K
CASMED 5.7 06/1/2034 500,000 500,000 0 0.09% $7.70K
CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/42 FIXED OID 5 500,000 500,000 0 0.09% $6.63K
California Municipal Finance Authority, Series 2025 500,000 500,000 0 0.09% $8.52K
Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch), Series 2022 A, RB 500,000 500,000 0 0.09% -$3.52K
California (State of) School Finance Authority (Value Schools), Series 2023 A, Ref. RB 500,000 500,000 0 0.09% -$46
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 500,000 500,000 0 0.09% $663
PETALUMA JOINT UNION HIGH SCHO PETSCD 08/29 FIXED 5 460,000 460,000 0 0.09% $9.59K
California Enterprise Development Authority, Series 2021 A 500,000 500,000 0 0.09% $25.94K
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014B 500,000 500,000 0 0.09% $542
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 500,000 500,000 0 0.09% -$2.19K
PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0 1,150,000 1,150,000 0 0.09% $9.05K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 500,000 500,000 0 0.09% $10.25K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2021-9 AREA NO 1 5.0% 09-01-40 450,000 450,000 0 0.09% $8.24K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 600,000 600,000 0 0.08% $3.92K
CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV 580,000 580,000 0 0.08% $10.57K
PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0 1,000,000 1,000,000 0 0.08% $11.07K
California School Finance Authority 455,000 455,000 0 0.08% -$5
Ravenswood City School District, Series 2025B 1,100,000 1,100,000 0 0.08% $14.93K
PETALUMA JOINT UNION HIGH SCHO PETSCD 08/28 FIXED 5 420,000 420,000 0 0.08% $6.25K
California Community Housing Agency, Series 2021 A-1 700,000 700,000 0 0.08% $9.49K
PARADISE UNIFIED SCHOOL DISTRI PDSSCD 08/52 FIXED 5 420,000 420,000 0 0.08% -$1.45K
California (State of) Enterprise Development Authority (Academy for Academic Excellence), Series 2020 A, RB 430,000 430,000 0 0.08% $2.26K
CA ST UNIV REV 3% 11/1/2052 575,000 575,000 0 0.08% -$5.28K
RIVER ISL PUB 5.25% 9/1/2052 400,000 400,000 0 0.08% $1.03K
ROSEVILLE CA SPL TAX ROSGEN 09/40 FIXED 5 400,000 400,000 0 0.08% $8.11K
CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/42 FIXED 5 380,000 380,000 0 0.07% $7.94K
Ravenswood City School District, Series 2025B 945,000 945,000 0 0.07% $16.60K
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 445,000 445,000 0 0.07% -$1.21K
PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0 1,000,000 1,000,000 0 0.07% $4.07K
California Enterprise Development Authority, Series 2020 A 400,000 400,000 0 0.07% -$877

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