FundWatcher
TCFEX
T. Rowe Price California Tax-Free Bond Fund
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

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 Airport Comm-San Francisco International Airport, Series 2025D 0 5,000,000 5,000,000 0.69% $5.38M
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 0 4,000,000 4,000,000 0.49% $3.82M
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G 0 3,580,000 3,580,000 0.48% $3.71M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0 3,400,000 3,400,000 0.44% $3.40M
CALIFORNIA ST EDU FAC 0 4,500,000 4,500,000 0.38% $2.94M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0 2,800,000 2,800,000 0.36% $2.80M
CA CASGEN 4.05 07/20/2041 0 1,650,000 1,650,000 0.21% $1.67M
California Community Housing Agency, Series 2021 A-1 0 1,500,000 1,500,000 0.13% $1.04M
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 0 600,000 600,000 0.08% $600.67K
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/32 ADJUSTABLE VAR 0 600,000 600,000 0.08% $600.00K
University of California, Series 2026 CF 0 400,000 400,000 0.06% $440.05K
University of California, Series 2026 CF 0 350,000 350,000 0.05% $389.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAN DIEGO USD A-3 4,000,000 0 -4,000,000 0.00% -$3.83M
SEQUOIA UNION HIGH SCHOOL DISTRICT 3,750,000 0 -3,750,000 0.00% -$3.58M
San Jose Evergreen Community College District, Series C 3,250,000 0 -3,250,000 0.00% -$3.22M
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 2,475,000 0 -2,475,000 0.00% -$2.78M
SAN DIEGO UNIF SD-B3 2,595,000 0 -2,595,000 0.00% -$2.47M
CALIFORNIA ST EDU FAC 2,000,000 0 -2,000,000 0.00% -$2.28M
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB 2,250,000 0 -2,250,000 0.00% -$2.25M
STATE OF CALIFORNIA 5.0% 03-01-49 2,000,000 0 -2,000,000 0.00% -$2.15M
Clovis Unified School District, Series C 1,750,000 0 -1,750,000 0.00% -$1.69M
SACRAMENTO CITY FINANCING AUTHORITY 1,380,000 0 -1,380,000 0.00% -$1.38M
MONTAGE HEALTH OBLIGATED GROUP 4.0% 06-01-41 1,000,000 0 -1,000,000 0.00% -$1.02M
Roseville Natural Gas Financing Authority, Series 2007 1,000,000 0 -1,000,000 0.00% -$1.00M
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 950,000 0 -950,000 0.00% -$973.62K
TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA 900,000 0 -900,000 0.00% -$947.48K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 510,000 0 -510,000 0.00% -$534.06K
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 500,000 0 -500,000 0.00% -$500.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 5,745,000 11,675,000 5,930,000 1.12% $4.50M
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB 1,800,000 4,110,000 2,310,000 0.53% $2.31M
BAY AREA TOLL AUTHORITY FRN 04-01-55 400,000 3,800,000 3,400,000 0.49% $3.40M
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 600,000 2,700,000 2,100,000 0.35% $2.10M
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 1,500,000 2,500,000 1,000,000 0.32% $1.00M
CALIFORNIA ST ENTERPR 500,000 950,000 450,000 0.13% $474.99K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CA MUNI FIN AUTH-A 5,935,000 5,900,000 -35,000 0.79% $129.01K
CA MUNI FIN AUTH-A-1 2,800,000 2,794,440 -5,560 0.36% $30.30K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.046% 06-25-38 3,298,314 3,285,053 -13,260 0.36% $11.67K
California (State of) Housing Finance Agency, Series 2019 A-2, RB 2,527,628 2,512,943 -14,685 0.34% $24.09K
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB 2,273,149 2,265,852 -7,297 0.31% $58.75K
San Luis Coastal Unified School District (Election of 2022), Series 2024, GO Bonds 4,500,000 2,000,000 -2,500,000 0.25% -$2.41M
FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 1,815,000 1,810,000 -5,000 0.22% $11.80K
California (State of) Housing Finance Agency, Series 2019 A, RB 1,376,343 1,272,562 -103,781 0.17% -$82.67K
Jefferson Union High School District, Series 2000 A 1,000,000 710,000 -290,000 0.10% -$291.49K
San Jose (City of), CA (El Parador Apartments), Series 2000 A, RB 605,000 555,000 -50,000 0.07% -$49.85K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CALIFORNIA COMMUNITY VAR 8,875,000 8,875,000 0 1.27% $109.18K
UNIV OF CA -REF-O 9,500,000 9,500,000 0 1.25% $13.68K
Los Angeles Unified School District (Election of 2024), Series 2025, GO Bonds 8,250,000 8,250,000 0 1.18% $144.06K
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 8,000,000 8,000,000 0 1.15% -$72.64K
CALIFORNIA COMMUNITY VAR 8,000,000 8,000,000 0 1.13% $126.72K
SACRAMENTO METROPOLITAN FIRE DISTRICT 8,280,000 8,280,000 0 1.01% $727
UNIV OF CA REGENTS -P 9,450,000 9,450,000 0 1.01% -$43.24K
CALIFORNIA ST E 5.25% 11/1/54 7,000,000 7,000,000 0 0.96% $43.04K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 7,647,000 7,647,000 0 0.95% $178.32K
CHINO VY USD CA 3.375% 8/1/2050 7,950,000 7,950,000 0 0.85% $103.42K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 6,000,000 6,000,000 0 0.85% $1.02K
CALIFORNIA COMMUNITY VAR 6,000,000 6,000,000 0 0.80% $123.91K
San Jose (City of), CA, Series 2017 A, Ref. RB 6,170,000 6,170,000 0 0.79% $12.60K
California Community Choice Financing Authority, Series 2023 E-1 5,500,000 5,500,000 0 0.76% $73.51K
Santa Barbara Community College District, Series A 5,000,000 5,000,000 0 0.74% -$35.36K
San Diego County Regional Airport Authority, Series 2025 B 5,445,000 5,445,000 0 0.74% $15.42K
CALIFORNIA ST MUNI FIN AUTH REVENUE 5,500,000 5,500,000 0 0.72% $58.99K
KERN COMMUNITY COLLEGE DISTRICT 6,750,000 6,750,000 0 0.71% $79.49K
Los Angeles County Public Works Financing Authority, Series J 5,000,000 5,000,000 0 0.71% -$18.25K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5,535,000 5,535,000 0 0.70% $92.38K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5,000,000 5,000,000 0 0.69% $11.05K
CHINO VLY SD-CIBS-D 5,000,000 5,000,000 0 0.68% $40.62K
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5,225,000 5,225,000 0 0.67% $196.03K
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB 6,750,000 6,750,000 0 0.65% $111.72K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5,000,000 5,000,000 0 0.65% $31.88K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB 5,000,000 5,000,000 0 0.64% $1.23K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB 4,500,000 4,500,000 0 0.63% $27.23K
SACRAMENTO TRANS-A 4,650,000 4,650,000 0 0.62% $50.18K
CA STWD 5.50% 12/1/2058 4,750,000 4,750,000 0 0.62% $63.45K
OAKLAND UNIF SCH D-A 4,500,000 4,500,000 0 0.62% -$4.22K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 4,830,000 4,830,000 0 0.62% -$67
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B 4,675,000 4,675,000 0 0.61% -$16.77K
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB 5,000,000 5,000,000 0 0.61% $106.22K
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION 4,600,000 4,600,000 0 0.59% $6.66K
SUNNYVALE FING AUTH 4,740,000 4,740,000 0 0.59% $58.82K
RAVENSWOOD CITY SCHOOL DISTRICT/CA 4,310,000 4,310,000 0 0.58% -$17.15K
CALIFORNIA COMMUNITY VAR 4,100,000 4,100,000 0 0.57% $75.60K
CALIFORNIA COMMUNITY VAR 4,000,000 4,000,000 0 0.57% $93.61K
CA ST UNIV TRUSTEES-A 4,000,000 4,000,000 0 0.57% $5.62K
CA MUNI FIN AUTH 4,190,000 4,190,000 0 0.56% $40.64K
IRVINE FACS FING-A 4,700,000 4,700,000 0 0.55% -$39.87K
NRTHRN CA ENRGY 4,000,000 4,000,000 0 0.55% $7.88K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 40,000,000 40,000,000 0 0.55% -$23.94K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 4,000,000 4,000,000 0 0.54% $32.64K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 4,080,000 4,080,000 0 0.54% $66.08K
CA SCH FIN-REV-REF 4,150,000 4,150,000 0 0.54% -$13.87K
FULLERTON JOINT UNION HIGH SCHOOL DISTRICT 4,190,000 4,190,000 0 0.54% $105.39K
California Community Choice Financing Authority, Series F 3,800,000 3,800,000 0 0.53% $6.83K
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 4,000,000 4,000,000 0 0.53% $23.88K
SAC CNTY ARPT 18C 5% 07/01/36@ 4,000,000 4,000,000 0 0.53% $18.94K
CALIFORNIA HOUSING FINANCE AGENCY 4,000,000 4,000,000 0 0.53% $22.61K
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 4,000,000 4,000,000 0 0.52% $30.38K
CA MUNI FIN AUTH 4,025,000 4,025,000 0 0.52% $12.43K
University of California, Series 2025, RB 3,500,000 3,500,000 0 0.52% $31.15K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-51 4,135,000 4,135,000 0 0.51% $77.88K
CALIFORNIA ST MUNI FIN AUTH REVENUE 3,775,000 3,775,000 0 0.51% $54.83K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 4,000,000 4,000,000 0 0.51% $26.65K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 3,710,000 3,710,000 0 0.50% $44.71K
California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB 3,875,000 3,875,000 0 0.50% $87.52K
BAY AREA TOLL AUTHORITY 5,000,000 5,000,000 0 0.48% $21.30K
CA STWD STUDENT 5% 5/15/2042 3,700,000 3,700,000 0 0.48% $4.36K
CITY OF LAKE ELSINORE CA 3,640,000 3,640,000 0 0.47% -$2.50K
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A 3,870,000 3,870,000 0 0.47% $61.99K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,480,000 3,480,000 0 0.47% $12.98K
San Diego County Regional Airport Authority, Series 2025B 3,350,000 3,350,000 0 0.46% -$3.12K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 10,000,000 10,000,000 0 0.46% $186.41K
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB 3,400,000 3,400,000 0 0.46% $25.61K
Los Angeles Unified School District, Series QRR 3,250,000 3,250,000 0 0.46% $17.40K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 3,500,000 3,500,000 0 0.45% $27.87K
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51 4,000,000 4,000,000 0 0.45% -$25.06K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 5,015,807 5,015,807 0 0.44% $200.63K
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 3,325,000 3,325,000 0 0.44% $18.72K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 3,000,000 3,000,000 0 0.41% $26.56K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 3,000,000 3,000,000 0 0.41% $1.80K
CA STWD 5.25% 8/15/2052 3,120,000 3,120,000 0 0.41% -$8.36K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 3,000,000 3,000,000 0 0.40% $24.53K
California Municipal Finance Authority, Series 2025 3,000,000 3,000,000 0 0.40% $28.94K
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION 3,100,000 3,100,000 0 0.40% $4.47K
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB 3,000,000 3,000,000 0 0.40% $17.86K
SAN DIEGO USD SER-O-2 3,000,000 3,000,000 0 0.39% $15.65K
Ontario (City of), CA Community Facilities District No. 64, Series 2024, RB 3,000,000 3,000,000 0 0.39% -$9.46K
SACRAMENTO USD-C 2,700,000 2,700,000 0 0.38% $74.24K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 2,865,000 2,865,000 0 0.38% -$8.92K
PLEASANTON UNIFIED SCHOOL DISTRICT 2,665,000 2,665,000 0 0.38% $24.51K
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB 2,930,000 2,930,000 0 0.38% $309
Riverside County Transportation Commission, Series 2021B-1 3,000,000 3,000,000 0 0.36% $64.35K
San Diego (City of), CA Association of Governments, Series 2017 A, RB 2,700,000 2,700,000 0 0.35% -$2.39K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 3,535,000 3,535,000 0 0.35% $23.08K
CA MUNI FIN AUTH-A 2,680,000 2,680,000 0 0.35% $50.18K
CSCDA Community Improvement Authority, Series 2021 A 2,940,000 2,940,000 0 0.35% $58.59K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 3,000,000 3,000,000 0 0.35% $64.26K
STHRN CA PUB PWR-A 2,500,000 2,500,000 0 0.34% $14.65K
CA ST MUNI FIN AUTH-A 2,600,000 2,600,000 0 0.34% -$9.00K
California Municipal Finance Authority, Series A 2,845,000 2,845,000 0 0.34% $41.00K
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 2,160,000 2,160,000 0 0.34% $63.99K
EISENHOWER MEDICAL CENTER 5.0% 07-01-36 2,550,000 2,550,000 0 0.33% $19.04K
California Infrastructure & Economic Development Bank, Series 2022 B 2,835,000 2,835,000 0 0.33% $59.52K
CA STWD CMNTYS DEV-D 2,500,000 2,500,000 0 0.33% -$7.43K
City of Lake Elsinore CA 5.00% 09/01/2043 2,475,000 2,475,000 0 0.32% $6.91K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 2,200,000 2,200,000 0 0.32% -$1.75K
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 3,250,000 3,250,000 0 0.32% -$20.52K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 3,576,272 3,576,272 0 0.31% $151.99K
STATE OF CALIFORNIA 2,250,000 2,250,000 0 0.31% $24.23K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 2,540,000 2,540,000 0 0.31% $51.23K
Irvine Unified School District, Series 2017 D 2,335,000 2,335,000 0 0.30% -$2.84K
SACRAMENTO ARPT-B-REF 2,275,000 2,275,000 0 0.29% -$5.18K
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 2,000,000 2,000,000 0 0.29% $41.79K
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 2,500,000 2,500,000 0 0.29% $10.94K
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-42 2,000,000 2,000,000 0 0.28% $62.38K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 2,200,000 2,200,000 0 0.28% $2.71K
SACRAMENTO CA SPL TAX 2,195,000 2,195,000 0 0.28% -$4.48K
LONG BEACH CA MARINA REVENUE 2,000,000 2,000,000 0 0.28% $58.98K
SACRAMENTO ARPT-A-REF 2,175,000 2,175,000 0 0.28% -$4.96K
California Infrastructure & Economic Development Bank, Series 2022 B 2,115,000 2,115,000 0 0.28% $24.17K
KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-54 2,150,000 2,150,000 0 0.27% -$12.37K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 2,000,000 2,000,000 0 0.27% $6.23K
San Diego County Regional Airport Authority, Series 2025 B 1,875,000 1,875,000 0 0.27% $55.25K
MODESTO ELEM SCH DT-B 2,700,000 2,700,000 0 0.27% $29.95K
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB 2,000,000 2,000,000 0 0.27% $2.79K
Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB 2,000,000 2,000,000 0 0.26% $4.45K
CSCDA Community Improvement Authority, Series A-2 2,470,000 2,470,000 0 0.26% $4.13K
RESTRUCTURED-SER A1 1,846,473 1,846,473 0 0.26% $17.93K
CA STWD CMNTYS DEV AU 1,990,000 1,990,000 0 0.26% -$5.60K
IRVINE CA SPL TAX 2,000,000 2,000,000 0 0.26% $9.47K
CALIFORNIA ST MUNI FI 1,950,000 1,950,000 0 0.26% $29.47K
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB 2,120,000 2,120,000 0 0.26% $53.33K
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 2,000,000 2,000,000 0 0.26% $10.83K
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 2,090,000 2,090,000 0 0.26% $51.10K
GARDEN GRVE CA 4% 4/1/2054 2,125,000 2,125,000 0 0.26% $1.67K
CA STWD 4% 4/1/2041 2,000,000 2,000,000 0 0.26% $87.53K
SAN BERNARDINO REDEVELOPMENT AGENCY SUCCESSOR AGENCY 1,945,000 1,945,000 0 0.25% -$6.22K
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52 2,000,000 2,000,000 0 0.25% -$9.20K
CA ST MFA REV 5% 11/1/36 1,920,000 1,920,000 0 0.25% -$500
COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY 1,700,000 1,700,000 0 0.25% $25.99K
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A 2,000,000 2,000,000 0 0.25% $8.00K
UNIV CA RGTS-L-REF 1,900,000 1,900,000 0 0.24% -$3.56K
CA MUNI FIN AUTH-A 2,075,000 2,075,000 0 0.24% $35.01K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/51 FIXED 4 2,100,000 2,100,000 0 0.24% $10.65K
SACRAMENTO CO-A-AMT 1,750,000 1,750,000 0 0.24% $37.23K
CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 2,000,000 2,000,000 0 0.24% $37.51K
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB 1,850,000 1,850,000 0 0.24% $525
Toll Road Sr Lien Refunding RB Series 2021A 1,890,000 1,890,000 0 0.24% $22.21K
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 1,800,000 1,800,000 0 0.24% $9.22K
CA ST MUNI FIN AUTH-A 1,800,000 1,800,000 0 0.24% -$5.74K
CA STWD 2018 5% 07/01/43 1,750,000 1,750,000 0 0.23% $22.18K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-37 1,780,000 1,780,000 0 0.23% $292
TRANSBAY JT PWRS-A 1,750,000 1,750,000 0 0.23% $10.75K
CONGREGATIONAL HOMES INC OBLIGATED GROUP 5.0% 11-15-39 1,700,000 1,700,000 0 0.23% $31.44K
CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47 1,750,000 1,750,000 0 0.22% $1.02K
WA TWP CA HC DI 5.25% 8/1/2048 1,600,000 1,600,000 0 0.22% $834
WA TWP CA HC DI 5.50% 8/1/2053 1,600,000 1,600,000 0 0.22% -$16.38K
FOOTHL/EASTN CA 3.50% 1/15/2053 2,000,000 2,000,000 0 0.22% -$19.18K
Del Mar Race Track Authority, Series 2015 1,665,000 1,665,000 0 0.21% $525
FONTANA UNIF SD-A 1,500,000 1,500,000 0 0.21% $13.79K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 1,590,000 1,590,000 0 0.21% $15.10K
FONTANA UNIF SD-A 1,405,000 1,405,000 0 0.20% $24.85K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,500,000 1,500,000 0 0.20% $15.13K
Orange County Community Facilities District, Series 2023 A 1,450,000 1,450,000 0 0.20% -$84
SACRAMENTO CO-A-AMT 1,375,000 1,375,000 0 0.19% $42.73K
Santa Monica Redevelopment Agency 5.88% 07/01/2042 1,500,000 1,500,000 0 0.19% $540
TRANSBAY JT PWRS-A 1,500,000 1,500,000 0 0.19% $1.34K
JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-57 1,650,000 1,650,000 0 0.19% $30.47K
California Statewide Communities Development Authority, Series 2025 B 1,405,000 1,405,000 0 0.19% $27.33K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 1,465,000 1,465,000 0 0.19% $15.36K
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/45 FIXED 5.5 1,450,000 1,450,000 0 0.19% $14.03K
SANTA FE SPRINGS PUBLIC FINANCING AUTHORITY 1,285,000 1,285,000 0 0.19% $28.41K
CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-37 1,390,000 1,390,000 0 0.18% $296
Orange County Community Facilities District, Series 2023 A 1,340,000 1,340,000 0 0.18% $19.45K
CA MUN FIN SCH 5.50% 7/1/2065 1,500,000 1,500,000 0 0.18% -$9.73K
California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB 1,410,000 1,410,000 0 0.18% $431
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G 1,500,000 1,500,000 0 0.18% $21.52K
RESTRUCTURED-SER A1 1,317,470 1,317,470 0 0.18% $9.02K
SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36 1,390,000 1,390,000 0 0.18% $501
Cupertino Union School District, Series A 1,165,000 1,165,000 0 0.18% $35.22K
COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY 1,250,000 1,250,000 0 0.18% $37.11K
ONTARIO INTERNATIONAL AIRPORT AUTHORITY 1,350,000 1,350,000 0 0.17% $21.47K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 1,500,000 1,500,000 0 0.17% $12.44K
RESTRUCTURED-SER A1 1,328,548 1,328,548 0 0.17% $33.02K
CA STWD CMNTYS DEV-A 1,280,000 1,280,000 0 0.17% $26.34K
LG BCH CA HBR 5% 5/15/2037@ 1,300,000 1,300,000 0 0.17% $1.04K
SACRAMENTO TRANS-A 1,240,000 1,240,000 0 0.17% $9.22K
CA STWD CMNTYS DEV-C1 1,200,000 1,200,000 0 0.17% $358
IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-47 1,295,000 1,295,000 0 0.17% -$794
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 1,215,000 1,215,000 0 0.17% $16.56K
STATE OF CALIFORNIA 1,230,000 1,230,000 0 0.16% $15.50K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,080,000 1,080,000 0 0.16% $32.90K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,250,000 1,250,000 0 0.16% $5.93K
CA STWD CMNTY DEV-A 1,230,000 1,230,000 0 0.16% $140
TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA 1,170,000 1,170,000 0 0.16% $9.35K
CA STWD STUDENT 5% 5/15/2034 1,250,000 1,250,000 0 0.16% -$4.71K
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 1,245,000 1,245,000 0 0.16% $44.14K
Riverside Unified School District, Series 2025 1,185,000 1,185,000 0 0.16% $12.57K
CALIFORNIA ST MUNI FIN AUTH 1,025,000 1,025,000 0 0.16% $21.40K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,200,000 1,200,000 0 0.15% -$2.46K
MORENO VLY USD 5.25% 8/1/2041 1,005,000 1,005,000 0 0.15% $28.75K
MUSEUM ASSOCIATES (MPT) FRN 12-01-50 1,175,000 1,175,000 0 0.15% $558
MORENO VLY USD 5.25% 8/1/2042 1,000,000 1,000,000 0 0.15% $27.67K
INGLEWOOD UNIF SD-B 1,000,000 1,000,000 0 0.15% $19.11K
SAN FRANCISCO CITY-D 1,500,000 1,500,000 0 0.15% $20.74K
Port of Los Angeles 5.00% 08/01/2036 1,000,000 1,000,000 0 0.15% $18.76K
PORT OF LOS ANGELES LOSTRN 08/37 FIXED 5 1,000,000 1,000,000 0 0.15% $18.10K
SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT 1,000,000 1,000,000 0 0.14% $13.66K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,035,000 1,035,000 0 0.14% $4.35K
CA STWD STWD 5% 9/2/2052 1,100,000 1,100,000 0 0.14% -$2.39K
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-44 1,025,000 1,025,000 0 0.14% $24.96K
California Statewide Communities Development Authority, Series 2020 A 1,055,000 1,055,000 0 0.14% $9.73K
CA ST UNIV REV 4% 11/1/2045 1,100,000 1,100,000 0 0.14% $25.99K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,005,000 1,005,000 0 0.14% $7.11K
ONTARIO INTERNATIONAL AIRPORT AUTHORITY 1,040,000 1,040,000 0 0.14% $12.46K
WA TWP CA HC 5.75% 7/1/2048 1,000,000 1,000,000 0 0.14% -$1.18K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,000,000 1,000,000 0 0.14% $7.25K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 1,000,000 1,000,000 0 0.14% $11.92K
City of Los Angeles, Series 2019 D 1,000,000 1,000,000 0 0.14% $10.68K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,000,000 1,000,000 0 0.13% $7.41K
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 1,000,000 1,000,000 0 0.13% $10.70K
SAN FRANCISCO PUB-A 900,000 900,000 0 0.13% $36.86K
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 1,000,000 1,000,000 0 0.13% $13.30K
WA TWP CA HC 5.75% 7/1/2053 1,000,000 1,000,000 0 0.13% -$3.67K
CALIFORNIA EDUCTNL-A 1,000,000 1,000,000 0 0.13% $6.36K
Orange County Community Facilities District, Series 2023 A 1,000,000 1,000,000 0 0.13% -$1.60K
California Enterprise Development Authority, Series A 1,000,000 1,000,000 0 0.13% $8.39K
CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 1,000,000 1,000,000 0 0.13% -$3.48K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 1,025,000 1,025,000 0 0.13% $18.02K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 1,000,000 1,000,000 0 0.13% $15.09K
MONTAGE HEALTH OBLIGATED GROUP 4.0% 06-01-40 1,000,000 1,000,000 0 0.13% $690
CA ST MFA REV 5% 7/1/2033 1,000,000 1,000,000 0 0.13% $4.19K
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB 1,000,000 1,000,000 0 0.13% $7.58K
CA STWD STUDENT 5% 5/15/2037 1,000,000 1,000,000 0 0.13% -$257
CA STWD STWD 5% 9/2/2049 1,000,000 1,000,000 0 0.13% -$1.16K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 1,000,000 1,000,000 0 0.13% -$426
CHF-IRVINE LLC 5.0% 05-15-35 1,000,000 1,000,000 0 0.13% -$3.52K
CA STWD STUDENT 5% 5/15/2040 1,000,000 1,000,000 0 0.13% -$2.08K
RESTRUCTURED-SER A-2 1,000,000 1,000,000 0 0.13% $28.12K
River Islands Public Financing Authority, Series 2025 1,000,000 1,000,000 0 0.13% $2.72K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/55 FIXED OID 4.75 1,000,000 1,000,000 0 0.13% -$6.33K
CALIFORNIA SCHOOL FINANCE AUTHORITY 1,135,000 1,135,000 0 0.13% $10.95K
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-45 950,000 950,000 0 0.13% $8.48K
SAN MARCOS USD-A 885,000 885,000 0 0.13% $8.91K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1,000,000 1,000,000 0 0.13% $6.82K
COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-50 1,100,000 1,100,000 0 0.12% -$2.12K
Los Angeles (City of), CA Department of Airports, Series 2017 B, RB 930,000 930,000 0 0.12% $4.50K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 950,000 950,000 0 0.12% -$3.72K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 940,000 940,000 0 0.12% -$326
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB 985,000 985,000 0 0.12% $30.76K
JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-49 1,000,000 1,000,000 0 0.12% $20.34K
RESTRUCTURED-SER A1 901,843 901,843 0 0.12% $431
CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5 800,000 800,000 0 0.12% $16.43K
CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56 1,100,000 1,100,000 0 0.12% $37.53K
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB 1,000,000 1,000,000 0 0.12% $18.26K
JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-39 900,000 900,000 0 0.12% $6.66K
VERNON CA ELEC SYS REVENUE 840,000 840,000 0 0.12% $14.04K
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB 1,000,000 1,000,000 0 0.11% $15.31K
CITY OF PALO ALTO CA 880,000 880,000 0 0.11% $5.11K
CALIFORNIA ST MUNI FIN AUTH 780,000 780,000 0 0.11% $9.18K
Port of Los Angeles, Series 2024 A 2 750,000 750,000 0 0.11% $14.07K
CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-52 1,000,000 1,000,000 0 0.11% $30.75K
CA STWD STWD 4% 9/2/2029 820,000 820,000 0 0.11% $4.39K
California Statewide Communities Development Authority, Series 2020 A 800,000 800,000 0 0.10% -$1.09K
CALIFORNIA ST MUNI FIN AUTH REVENUE 775,000 775,000 0 0.10% $13.45K
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 750,000 750,000 0 0.10% $2.56K
COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-50 875,000 875,000 0 0.10% -$1.73K
ONTARIO CMNTY #71 750,000 750,000 0 0.10% $893
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,000,000 1,000,000 0 0.10% -$3.47K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 700,000 700,000 0 0.10% $21.73K
San Diego County Regional Airport Authority, Series B 650,000 650,000 0 0.09% $11.91K
DEL MAR RACE TRACK AUTHORITY 700,000 700,000 0 0.09% $221
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 690,000 690,000 0 0.09% $2.96K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-39 675,000 675,000 0 0.09% $7.15K
NEWPORT BEACH -REV 645,000 645,000 0 0.09% $9.48K
WA TWP CA HC 5% 7/1/2036 620,000 620,000 0 0.08% $3.97K
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE 625,000 625,000 0 0.08% $1.54K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 600,000 600,000 0 0.08% $7.40K
CA MUNI FIN AUTH-A 635,000 635,000 0 0.08% $18.53K
WA TWP CA HC 4% 7/1/2035 600,000 600,000 0 0.08% $6.35K
ONTARIO INTERNATIONAL AIRPORT AUTHORITY 575,000 575,000 0 0.08% $6.77K
Riverside Unified School District 5.00% 09/01/2040 560,000 560,000 0 0.08% $11.33K
NEWPORT BEACH -REV 570,000 570,000 0 0.08% $9.64K
RESTRUCTURED-SER A1 575,724 575,724 0 0.07% $23.57K
SANTA FE SPRINGS PUBLIC FINANCING AUTHORITY 500,000 500,000 0 0.07% $10.30K
CA ST FIN AUTH 5% 7/1/2052 600,000 600,000 0 0.07% $11.97K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 560,000 560,000 0 0.07% $1.73K
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE 550,000 550,000 0 0.07% $2.50K
PALO ALTO CA IMPT BOND ACT 1915 525,000 525,000 0 0.07% $4.60K
Irvine Unified School District, Series 2017 C 525,000 525,000 0 0.07% -$3.21K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 500,000 500,000 0 0.07% $3.99K
ONTARIO CMNTY #71 500,000 500,000 0 0.07% $6.49K
COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-45 550,000 550,000 0 0.07% $9.34K
CALIFORNIA ST MUNI FIN AUTH REVENUE 500,000 500,000 0 0.07% $3.67K
Orange County Community Facilities District 5.00% 08/15/2047 500,000 500,000 0 0.07% -$1.12K
CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000 500,000 500,000 0 0.06% -$486
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-33 500,000 500,000 0 0.06% -$343
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 500,000 500,000 0 0.06% -$932
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A 500,000 500,000 0 0.06% $7.77K
CITY OF PALO ALTO CA 450,000 450,000 0 0.06% $2.60K
WEST SACRAMENTO FINANCING AUTHORITY AG 5.0% 09-01-26 440,000 440,000 0 0.06% -$944
CITY OF IRVINE CA 1,500,000 1,500,000 0 0.06% $3.01K
California Enterprise Development Authority, Series A 400,000 400,000 0 0.06% $6.78K
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE 400,000 400,000 0 0.05% $3.56K
JOHN ADAMS ACADEMY - LINCOLN 4.0% 10-01-29 400,000 400,000 0 0.05% $4.02K
CALIFORNIA STWD CMNTY 390,000 390,000 0 0.05% $429

Top 300 of 356, by weight.

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