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Holdings (Monthly) Guide ↗

California Municipal Bond Fund

· John Hancock California Tax-Free Income Fund
Monthly Holdings $574M AUM 441 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 23 New 4 Added 33 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SAN FRANCISCO-A-AMT 79766DXP9 Feb 2026 11,705,000 — $12.2M -1.4% 2.24% DBT
2 COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/54 FIXED 5 SACAPT Feb 2026 7,895,000 — $8.2M -1.0% 1.51% DBT
3 University of California UNVHGR Feb 2026 6,520,000 — $7.2M -2.4% 1.33% DBT
4 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR CCEDEV Feb 2026 6,700,000 — $7.1M -3.0% 1.31% DBT
5 California State University CASHGR Feb 2026 6,000,000 — $6.5M -1.5% 1.20% DBT
6 SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/50 FIXED 4 SFOWTR Feb 2026 5,635,000 — $5.4M -1.2% 1.00% DBT
7 Los Angeles Department of Water and Power LOSUTL Feb 2026 5,000,000 — $5.3M -2.6% 0.97% DBT
8 California Health Facilities Financing Authority CASMED Feb 2026 5,000,000 — $5.3M -1.1% 0.97% DBT
9 GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 GARGEN Feb 2026 4,925,000 — $5.2M -0.9% 0.95% DBT
10 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/55 ADJUSTABLE VAR CCEDEV May 2026 5,000,000 NEW $5.1M — 0.94% DBT
11 San Diego County Regional Airport Authority SDGAPT May 2026 5,000,000 NEW $5.1M — 0.93% DBT
12 LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4 LOSUTL Feb 2026 4,830,000 — $5.0M -2.4% 0.92% DBT
13 SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR SSJUTL Feb 2026 4,305,000 — $4.8M -2.8% 0.88% DBT
14 SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/56 FIXED 5.5 SFOAPT May 2026 4,470,000 NEW $4.8M — 0.87% DBT
15 Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURAPT May 2026 4,725,000 NEW $4.7M — 0.86% DBT
16 California Municipal Finance Authority CASFIN Feb 2026 4,600,000 — $4.6M -1.1% 0.85% DBT
17 California Educational Facilities Authority CASEDU Feb 2026 4,010,000 — $4.5M -2.2% 0.84% DBT
18 CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25 LOSUTL Feb 2026 4,000,000 — $4.4M -1.0% 0.80% DBT
19 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5 CCEDEV Feb 2026 4,000,000 — $4.2M -3.6% 0.77% DBT
20 California Enterprise Development Authority CASDEV Feb 2026 4,125,000 — $4.1M -1.7% 0.76% DBT
21 California State University CASHGR Feb 2026 3,500,000 — $3.9M -2.2% 0.71% DBT
22 Alvord Unified School District ALVSCD Feb 2026 5,700,000 — $3.9M -2.9% 0.71% DBT
23 University of California UNVHGR Feb 2026 3,000,000 — $3.6M -4.7% 0.67% DBT
24 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 CCEDEV Feb 2026 3,000,000 — $3.2M -2.3% 0.60% DBT
25 Inland Empire Tobacco Securitization Corporation INEGEN Feb 2026 6,300,000 — $3.2M -0.2% 0.58% DBT
26 SAVANNA SCHOOL DISTRICT SAVSCD 02/52 INT APROID VAR SAVSCD Feb 2026 3,670,000 — $3.1M -0.5% 0.58% DBT
27 California Municipal Finance Authority CASFIN Feb 2026 3,025,000 — $3.1M -1.2% 0.56% DBT
28 California Pollution Control Financing Authority CASPOL Feb 2026 3,000,000 — $3.1M -0.2% 0.56% DBT
29 CALIFORNIA PUBLIC FINANCE AUTH CASMED 04/66 ADJUST OID VAR CASMED May 2026 3,000,000 NEW $3.0M — 0.55% DBT
30 San Diego Unified School District SDGEDU May 2026 2,500,000 NEW $2.9M — 0.54% DBT
31 California Infrastructure and Economic Development Bank CASDEV Feb 2026 5,190,000 — $2.9M +3.7% 0.53% DBT
32 Commonwealth of Puerto Rico PRC Feb 2026 4,088,571 — $2.8M +1.1% 0.52% DBT
33 California Educational Facilities Authority CASEDU Feb 2026 2,830,000 -100,000 $2.8M -4.5% 0.52% DBT
34 Anaheim Union High School District ANASCD Feb 2026 2,900,000 — $2.7M -3.3% 0.50% DBT
35 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5 LOSAPT Feb 2026 2,500,000 — $2.7M -1.9% 0.49% DBT
36 Los Angeles Department of Water and Power LOSUTL May 2026 2,500,000 NEW $2.6M — 0.48% DBT
37 CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 GLEPWR Feb 2026 2,440,000 — $2.6M -0.6% 0.48% DBT
38 TOBACCO SECURITIZATION AUTHORI TOBGEN 06/48 FIXED 5 TOBGEN Feb 2026 2,505,000 — $2.5M -0.4% 0.46% DBT
39 California Enterprise Development Authority CASDEV Feb 2026 2,740,000 — $2.5M -0.9% 0.46% DBT
40 Golden State Tobacco Securitization Corporation GLDGEN Feb 2026 2,500,000 — $2.5M +0.4% 0.46% DBT
41 California Municipal Finance Authority CASFIN Feb 2026 2,490,000 — $2.5M -0.2% 0.46% DBT
42 TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 TEJFAC Feb 2026 2,460,000 — $2.5M -0.4% 0.45% DBT
43 California Infrastructure and Economic Development Bank CASDEV Feb 2026 2,360,000 -360,000 $2.4M -13.2% 0.44% DBT
44 CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/54 FIXED 6.5 CASMED Feb 2026 2,500,000 — $2.4M -1.8% 0.44% DBT
45 Redondo Beach Unified School District RDBSCD Feb 2026 2,265,000 — $2.4M -1.2% 0.44% DBT
46 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR CCEDEV Feb 2026 2,250,000 — $2.4M -2.9% 0.44% DBT
47 Commonwealth of Puerto Rico PRC Feb 2026 2,500,000 — $2.4M -1.8% 0.44% DBT
48 PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 PWDWTR Feb 2026 2,485,000 — $2.4M -1.7% 0.43% DBT
49 Chaffey Joint Union High School District CHFSCD Feb 2026 2,400,000 — $2.3M -2.4% 0.42% DBT
50 Long Beach Unified School District LONSCD Feb 2026 2,345,000 — $2.2M -2.0% 0.41% DBT
51 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED 5.25 LOSAPT Feb 2026 2,000,000 — $2.2M -1.7% 0.40% DBT
52 WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3 WTHGEN Feb 2026 2,515,000 — $2.2M -4.3% 0.40% DBT
53 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR CCEDEV Feb 2026 2,000,000 — $2.2M -2.9% 0.40% DBT
54 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR CCEDEV Feb 2026 2,100,000 -5,000,000 $2.2M -71.2% 0.40% DBT
55 San Marcos Unified School District SMSSCD Feb 2026 2,000,000 — $2.2M -1.0% 0.40% DBT
56 Las Virgenes Unified School District LVNSCD Feb 2026 1,930,000 — $2.2M -2.1% 0.40% DBT
57 Anaheim City School District ANASCD Feb 2026 2,070,000 — $2.2M -0.6% 0.40% DBT
58 University of California UNVHGR Feb 2026 2,000,000 — $2.1M -0.9% 0.39% DBT
59 LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25 LACWTR Feb 2026 2,000,000 — $2.1M -0.8% 0.39% DBT
60 Los Angeles Department of Water and Power LOSUTL Feb 2026 2,000,000 — $2.1M -2.6% 0.39% DBT
61 Municipal Improvement Corporation of Los Angeles LOSGEN Feb 2026 2,000,000 — $2.1M -1.5% 0.39% DBT
62 San Diego County Regional Airport Authority SDGAPT Feb 2026 2,430,000 — $2.1M -2.4% 0.39% DBT
63 ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5 OPFGEN Feb 2026 2,000,000 — $2.1M -1.2% 0.39% DBT
64 SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/55 FIXED 5 SFOWTR Feb 2026 2,000,000 — $2.1M -1.3% 0.39% DBT
65 California Municipal Finance Authority CASEDU Feb 2026 2,000,000 — $2.1M -0.4% 0.39% DBT
66 CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/45 FIXED 5 WSRGEN Feb 2026 1,950,000 — $2.1M -0.9% 0.39% DBT
67 Sweetwater Union High School District SWESCD Feb 2026 2,000,000 — $2.1M -0.3% 0.38% DBT
68 Windsor Unified School District WINSCD Feb 2026 2,100,000 — $2.1M -1.4% 0.38% DBT
69 California Pollution Control Financing Authority CASPOL Feb 2026 2,000,000 — $2.1M -1.1% 0.38% DBT
70 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5 CASSCD Feb 2026 2,150,000 — $2.0M -1.0% 0.38% DBT
71 Los Angeles Department of Water and Power LOSUTL Feb 2026 2,000,000 — $2.0M -1.1% 0.37% DBT
72 Coast Community College District CSTHGR Feb 2026 2,175,000 — $2.0M -5.3% 0.37% DBT
73 MARINA JOINT POWERS FINANCING MRNMFH 03/36 FIXED 3.4 MRNMFH Feb 2026 2,000,000 — $2.0M -0.9% 0.37% DBT
74 Southern California Public Power Authority STNPWR Feb 2026 2,000,000 — $2.0M -1.0% 0.37% DBT
75 Blackrock Muniholdings California Quality Fund Inc. MUC US Feb 2026 185,000 — $2.0M -0.7% 0.37% EC
76 City of San Jose California SJS Feb 2026 1,805,000 -130,000 $2.0M -8.3% 0.36% DBT
77 Antelope Valley Community College District ANVHGR Feb 2026 1,785,000 — $2.0M -0.5% 0.36% DBT
78 Duarte Unified School District DUASCD Feb 2026 4,645,000 — $2.0M +0.1% 0.36% DBT
79 California Statewide Communities Development Authority CASGEN Feb 2026 2,075,000 — $1.9M -3.1% 0.35% DBT
80 CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4 ROCGEN Feb 2026 1,900,000 — $1.9M -0.9% 0.35% DBT
81 Foothill/Eastern Transportation Corridor Agency FOOTRN Feb 2026 2,280,000 — $1.9M -2.1% 0.35% DBT
82 Oak Grove School District OKGSCD Feb 2026 1,950,000 — $1.9M -1.8% 0.35% DBT
83 PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5 PJPPWR Feb 2026 1,795,000 — $1.9M -1.9% 0.34% DBT
84 San Diego County Regional Airport Authority SDGAPT Feb 2026 1,975,000 — $1.9M -2.1% 0.34% DBT
85 M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5 MSRPWR Feb 2026 1,500,000 — $1.8M -1.6% 0.34% DBT
86 California Statewide Financing Authority CASGEN Feb 2026 7,000,000 — $1.8M -0.3% 0.34% DBT
87 California Health Facilities Financing Authority CASMED Feb 2026 1,750,000 — $1.8M -0.6% 0.33% DBT
88 La Mesa-Spring Valley School District LMSSCD Feb 2026 1,835,000 — $1.8M -1.8% 0.32% DBT
89 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 CDAHSG Feb 2026 2,250,000 — $1.8M -5.7% 0.32% DBT
90 California Municipal Finance Authority CASFIN Feb 2026 2,000,000 — $1.8M -1.2% 0.32% DBT
91 California Health Facilities Financing Authority CASMED Feb 2026 1,620,000 — $1.7M -0.3% 0.32% DBT
92 SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/41 FIXED 5.25 SFOAPT Feb 2026 1,530,000 — $1.7M -2.5% 0.31% DBT
93 Gavilan Joint Community College District (inc) GAVHGR Feb 2026 1,775,000 -225,000 $1.7M -12.8% 0.31% DBT
94 California Health Facilities Financing Authority CASMED Feb 2026 1,500,000 — $1.7M -3.4% 0.31% DBT
95 Los Angeles County Public Works Financing Authority LOSFAC Feb 2026 1,500,000 — $1.7M -1.6% 0.31% DBT
96 California Statewide Communities Development Authority CASGEN Feb 2026 1,700,000 -90,000 $1.7M -6.3% 0.30% DBT
97 NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR NCEPWR Feb 2026 1,560,000 — $1.7M -1.6% 0.30% DBT
98 Salinas Union High School District SALSCD Feb 2026 1,700,000 — $1.6M -1.8% 0.30% DBT
99 Los Angeles County Public Works Financing Authority LOSFAC Feb 2026 1,500,000 — $1.6M -1.0% 0.30% DBT
100 California Municipal Finance Authority CASFIN May 2026 1,535,000 NEW $1.6M — 0.30% DBT
101 San Bernardino Community College District SBDHGR Feb 2026 2,000,000 — $1.6M -2.5% 0.29% DBT
102 California Pollution Control Financing Authority CASPOL Feb 2026 1,500,000 — $1.6M -2.3% 0.29% DBT
103 California Health Facilities Financing Authority CASMED Feb 2026 1,670,000 -150,000 $1.6M -9.7% 0.29% DBT
104 Temecula Valley Unified School District Community TMVSCD Feb 2026 2,000,000 — $1.6M -2.2% 0.29% DBT
105 California Health Facilities Financing Authority CASMED Feb 2026 1,550,000 — $1.6M -1.9% 0.29% DBT
106 ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5 ORAFAC Feb 2026 1,565,000 — $1.6M -0.2% 0.29% DBT
107 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR CCEDEV Feb 2026 1,500,000 — $1.6M -2.0% 0.29% DBT
108 Moreno Valley Unified School District MVYSCD Feb 2026 1,945,000 — $1.6M -2.0% 0.29% DBT
109 CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 LOSUTL Feb 2026 1,400,000 — $1.6M -2.6% 0.29% DBT
110 SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 SLOFIN Feb 2026 1,490,000 — $1.6M -1.2% 0.29% DBT
111 Riverside County Transportation Commission RIVTRN Feb 2026 1,625,000 -250,000 $1.6M -10.0% 0.29% DBT
112 INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25 IDCGEN Feb 2026 1,700,000 +410,000 $1.6M +27.6% 0.29% DBT
113 Jefferson Union High School District JEFSCD Feb 2026 1,400,000 — $1.5M -1.6% 0.28% DBT
114 SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/52 FIXED 5 SFOAPT Feb 2026 1,495,000 — $1.5M -1.2% 0.28% DBT
115 California Municipal Finance Authority CASFIN Feb 2026 1,500,000 — $1.5M -0.4% 0.28% DBT
116 California State Public Works Board CASFAC Feb 2026 1,520,000 — $1.5M -1.7% 0.28% DBT
117 CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/46 FIXED 5 SFIFAC Feb 2026 1,500,000 — $1.5M -0.5% 0.28% DBT
118 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5 CASSCD Feb 2026 1,500,000 — $1.5M -0.1% 0.28% DBT
119 Downey Unified School District DOWSCD Feb 2026 1,835,000 — $1.5M -2.4% 0.27% DBT
120 San Diego County Regional Airport Authority SDGAPT Feb 2026 1,510,000 — $1.5M -1.1% 0.27% DBT
121 California Municipal Finance Authority CASFIN Feb 2026 1,475,000 — $1.5M -0.5% 0.27% DBT
122 The California County Tobacco Securitization Agency CASGEN Feb 2026 1,500,000 — $1.5M -0.9% 0.27% DBT
123 California Statewide Communities Development Authority CASDEV Feb 2026 1,460,000 — $1.5M -0.2% 0.27% DBT
124 Long Beach Bond Finance Authority LONUTL Feb 2026 1,320,000 — $1.5M -5.5% 0.27% DBT
125 Alameda Corridor Transportation Authority ALATRN Feb 2026 2,500,000 — $1.5M -2.0% 0.27% DBT
126 Santa Maria Joint Union High School District SMASCD Feb 2026 1,670,000 — $1.4M -3.6% 0.27% DBT
127 California Health Facilities Financing Authority CASMED Feb 2026 1,425,000 — $1.4M -0.3% 0.26% DBT
128 LOMPOC VALLEY MEDICAL CENTER LPCMED 02/46 FIXED OID 5 LPCMED May 2026 1,430,000 NEW $1.4M — 0.26% DBT
129 California State Public Works Board CASFAC Feb 2026 1,300,000 — $1.4M -1.7% 0.26% DBT
130 San Francisco City and County of SFOGEN Feb 2026 1,290,000 — $1.4M -1.6% 0.26% DBT
131 Antelope Valley Community College District ANVHGR Feb 2026 1,285,000 — $1.4M -0.5% 0.26% DBT
132 California Municipal Finance Authority CASGEN Feb 2026 1,350,000 — $1.4M -0.7% 0.26% DBT
133 California Enterprise Development Authority CASDEV May 2026 1,250,000 NEW $1.4M — 0.26% DBT
134 CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5 CASEDU Feb 2026 1,600,000 — $1.4M -0.8% 0.26% DBT
135 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5 CASSCD Feb 2026 1,375,000 — $1.4M -0.0% 0.25% DBT
136 REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3 RWCFAC Feb 2026 1,820,000 — $1.4M -2.6% 0.25% DBT
137 Rialto City of RIAGEN Feb 2026 1,315,000 — $1.3M -0.7% 0.25% DBT
138 California Enterprise Development Authority CASSCD Feb 2026 1,425,000 -1,250,000 $1.3M -48.0% 0.25% DBT
139 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/56 ADJUSTABLE VAR CCEDEV Feb 2026 1,250,000 — $1.3M -3.2% 0.25% DBT
140 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4 LOSAPT Feb 2026 1,400,000 — $1.3M -2.2% 0.25% DBT
141 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/65 FIXED 6.25 CASSCD May 2026 1,280,000 NEW $1.3M — 0.25% DBT
142 Jurupa Community Services District JURFAC Feb 2026 1,325,000 — $1.3M -1.9% 0.25% DBT
143 California Municipal Finance Authority CASFIN Feb 2026 1,250,000 — $1.3M -0.3% 0.24% DBT
144 California Statewide Communities Development Authority CASGEN Feb 2026 1,285,000 — $1.3M -0.4% 0.24% DBT
145 California Municipal Finance Authority CASEDU Feb 2026 1,200,000 +600,000 $1.3M +97.8% 0.24% DBT
146 Val Verde Unified School District VVDSCD Feb 2026 1,345,000 — $1.3M -1.3% 0.23% DBT
147 California Municipal Finance Authority CASGEN Feb 2026 1,250,000 — $1.3M -0.2% 0.23% DBT
148 SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4 SHASCD Feb 2026 1,335,000 -75,000 $1.3M -4.4% 0.23% DBT
149 MT SAN ANTONIO COMMUNITY COLLE MSAHGR 08/45 ZEROCPNOID 0 MSAHGR Feb 2026 3,010,000 — $1.3M -3.7% 0.23% DBT
150 California Municipal Finance Authority CASFIN Feb 2026 1,250,000 — $1.3M -0.2% 0.23% DBT
151 California State Public Works Board CASFAC Feb 2026 1,190,000 — $1.3M -1.1% 0.23% DBT
152 Los Angeles Community College District LOSHGR Feb 2026 1,380,000 — $1.3M -8.2% 0.23% DBT
153 ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5 OPFGEN Feb 2026 1,195,000 — $1.2M -0.9% 0.23% DBT
154 California Enterprise Development Authority CASHSG Feb 2026 1,190,000 — $1.2M -0.7% 0.22% DBT
155 California Enterprise Development Authority CASSCD May 2026 1,250,000 NEW $1.2M — 0.22% DBT
156 CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125 CNTEDU Feb 2026 1,205,000 — $1.2M -0.7% 0.22% DBT
157 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25 CDAHSG Feb 2026 1,625,000 — $1.2M -1.2% 0.22% DBT
158 COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/45 FIXED 5.25 SACAPT Feb 2026 1,100,000 — $1.2M -0.9% 0.22% DBT
159 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 CDAHSG Feb 2026 1,700,000 — $1.2M -0.6% 0.22% DBT
160 PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5 PJPPWR Feb 2026 1,115,000 — $1.2M -2.7% 0.22% DBT
161 Pomona Unified School District POMSCD Feb 2026 1,100,000 — $1.2M -1.2% 0.21% DBT
162 California Health Facilities Financing Authority CASMED Feb 2026 1,095,000 -880,000 $1.2M -45.5% 0.21% DBT
163 California Health Facilities Financing Authority CASMED Feb 2026 1,225,000 -145,000 $1.1M -12.6% 0.21% DBT
164 California Statewide Financing Authority CASGEN Feb 2026 1,125,000 -20,000 $1.1M -2.0% 0.21% DBT
165 Salinas Union High School District SALSCD Feb 2026 1,170,000 — $1.1M -1.5% 0.21% DBT
166 University of California UNVHGR Feb 2026 1,000,000 — $1.1M -2.9% 0.21% DBT
167 SAN RAFAEL CITY HIGH SCHOOL DI SRFSCD 08/50 FIXED 5.25 SRFSCD Feb 2026 1,040,000 — $1.1M -1.3% 0.21% DBT
168 California Infrastructure and Economic Development Bank CASDEV Feb 2026 1,195,000 — $1.1M -2.0% 0.20% DBT
169 CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5 CASGEN Feb 2026 1,080,000 — $1.1M -0.5% 0.20% DBT
170 Buckeye Tobacco Settlement Financing Authority BUCGEN Feb 2026 1,250,000 — $1.1M +0.4% 0.20% DBT
171 East Whittier City School District EWHSCD Feb 2026 1,155,000 -210,000 $1.1M -17.2% 0.20% DBT
172 California Municipal Finance Authority CASFIN Feb 2026 1,150,000 — $1.1M -1.0% 0.20% DBT
173 California Health Facilities Financing Authority CASMED Feb 2026 1,030,000 — $1.1M -1.0% 0.20% DBT
174 California State University CASHGR Feb 2026 1,000,000 — $1.1M -1.5% 0.20% DBT
175 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/51 FIXED 5.25 LOSAPT Feb 2026 1,000,000 — $1.1M -1.3% 0.20% DBT
176 SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5 SFOAPT Feb 2026 1,000,000 — $1.1M -3.8% 0.20% DBT
177 Los Angeles Department of Water and Power LOSUTL May 2026 1,000,000 NEW $1.1M — 0.20% DBT
178 California Municipal Finance Authority CASFIN Feb 2026 1,000,000 — $1.1M -1.6% 0.20% DBT
179 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5 LOSAPT Feb 2026 950,000 — $1.1M -5.0% 0.20% DBT
180 California Municipal Finance Authority CASFIN Feb 2026 1,055,000 -50,000 $1.1M -5.4% 0.20% DBT
181 SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5 SCVWTR Feb 2026 1,000,000 — $1.1M -1.0% 0.19% DBT
182 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR CCEDEV Feb 2026 1,000,000 — $1.1M -2.4% 0.19% DBT
183 California Statewide Communities Development Authority CASGEN Feb 2026 1,020,000 — $1.1M -1.6% 0.19% DBT
184 PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4 PISGEN Feb 2026 1,125,000 — $1.1M -2.2% 0.19% DBT
185 CITY OF LONG BEACH CA MARINA S LONFAC 05/43 FIXED 5 LONFAC Feb 2026 975,000 — $1.1M -1.2% 0.19% DBT
186 HAYWARD UNIFIED SCHOOL DISTRIC HAYSCD 08/55 FIXED 5 HAYSCD Feb 2026 1,000,000 — $1.1M -1.3% 0.19% DBT
187 Southern California Public Power Authority STNPWR Feb 2026 1,000,000 — $1.1M -2.0% 0.19% DBT
188 COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5 COMDEV Feb 2026 975,000 — $1.1M -1.6% 0.19% DBT
189 The California County Tobacco Securitization Agency CASGEN Feb 2026 1,130,000 — $1.1M -1.3% 0.19% DBT
190 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5 RVIGEN Feb 2026 1,000,000 — $1.1M -2.0% 0.19% DBT
191 Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURAPT May 2026 1,000,000 NEW $1.0M — 0.19% DBT
192 California Statewide Communities Development Authority CASGEN Feb 2026 1,000,000 — $1.0M -1.4% 0.19% DBT
193 Imperial Community College District IMRHGR Feb 2026 1,000,000 — $1.0M -1.2% 0.19% DBT
194 Alum Rock Union Elementary School District ALUSCD Feb 2026 1,000,000 — $1.0M -1.0% 0.19% DBT
195 Jurupa Community Services District JURFAC Feb 2026 1,015,000 — $1.0M -2.2% 0.19% DBT
196 RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25 RIAGEN Feb 2026 1,000,000 — $1.0M -0.9% 0.19% DBT
197 Palm Desert City of PDTGEN Feb 2026 1,000,000 — $1.0M -0.9% 0.19% DBT
198 California Municipal Finance Authority CASFIN Feb 2026 1,000,000 — $1.0M -1.0% 0.19% DBT
199 California Health Facilities Financing Authority CASMED Feb 2026 1,000,000 — $1.0M -1.2% 0.19% DBT
200 California Educational Facilities Authority CASEDU Feb 2026 985,000 — $1.0M -1.1% 0.19% DBT
201 CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/65 FIXED 6 CASEDU Feb 2026 1,000,000 — $1.0M -0.7% 0.19% DBT
202 California Enterprise Development Authority CASHSG Feb 2026 1,000,000 — $1.0M -1.5% 0.19% DBT
203 CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5 CASMED Feb 2026 1,125,000 — $1.0M -0.7% 0.19% DBT
204 California Municipal Finance Authority CASFIN May 2026 1,000,000 NEW $1.0M — 0.19% DBT
205 California Municipal Finance Authority CASFIN Feb 2026 1,000,000 — $1.0M -1.0% 0.19% DBT
206 California Pollution Control Financing Authority CASPOL Feb 2026 1,000,000 — $1.0M -1.2% 0.19% DBT
207 CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5 FREAPT Feb 2026 985,000 — $1.0M -0.1% 0.19% DBT
208 TOBACCO SECURITIZATION AUTHORI TOBGEN 06/54 ZEROCPNOID 0 TOBGEN May 2026 5,500,000 NEW $1.0M — 0.19% DBT
209 California Health Facilities Financing Authority CASMED Feb 2026 1,000,000 — $1.0M -0.7% 0.19% DBT
210 Sacramento County of SACGEN Feb 2026 1,000,000 — $1.0M -0.5% 0.19% DBT
211 MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5 MIRHGR Feb 2026 1,000,000 — $1.0M -1.1% 0.19% DBT
212 San Diego County Regional Airport Authority SDGAPT Feb 2026 1,000,000 — $1.0M -0.4% 0.19% DBT
213 CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED OID 5.625 CASEDU Feb 2026 1,000,000 — $1.0M -0.4% 0.19% DBT
214 California Municipal Finance Authority CASGEN Feb 2026 1,000,000 — $1.0M +0.3% 0.18% DBT
215 William S. Hart Union High School District WSHSCD Feb 2026 1,000,000 — $1.0M -0.1% 0.18% DBT
216 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 RVIGEN Feb 2026 1,000,000 — $1.0M -0.5% 0.18% DBT
217 San Diego County Regional Airport Authority SDGAPT Feb 2026 1,000,000 — $1.0M -2.2% 0.18% DBT
218 California Health Facilities Financing Authority CASMED Feb 2026 1,050,000 — $1000K -0.4% 0.18% DBT
219 PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0 LGSSCD Feb 2026 1,000,000 — $995K +0.5% 0.18% DBT
220 Buckeye Tobacco Settlement Financing Authority BUCGEN Feb 2026 1,245,000 — $994K -3.3% 0.18% DBT
221 California Health Facilities Financing Authority CASMED Feb 2026 945,000 — $992K +0.1% 0.18% DBT
222 CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/36 FIXED 5 CASEDU Feb 2026 1,000,000 — $992K -1.5% 0.18% DBT
223 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125 CDAHSG Feb 2026 1,500,000 — $988K -1.1% 0.18% DBT
224 California Municipal Finance Authority CASFIN Feb 2026 950,000 — $973K -1.9% 0.18% DBT
225 California State Public Works Board CASFAC Feb 2026 975,000 — $968K -2.0% 0.18% DBT
226 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25 RVIGEN Feb 2026 950,000 — $967K -1.4% 0.18% DBT
227 California Statewide Financing Authority CASGEN Feb 2026 940,000 -15,000 $958K -1.8% 0.18% DBT
228 California Municipal Finance Authority CASGEN Feb 2026 920,000 — $955K -0.3% 0.18% DBT
229 Ontario City of ONTGEN Feb 2026 900,000 — $954K -1.0% 0.18% DBT
230 SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/51 FIXED 4 SFOPWR Feb 2026 1,000,000 — $950K -1.7% 0.17% DBT
231 California Statewide Communities Development Authority CASDEV Feb 2026 990,000 — $943K -2.9% 0.17% DBT
232 San Rafael City Elementary School District SRFSCD Feb 2026 1,000,000 — $941K -1.8% 0.17% DBT
233 California Infrastructure and Economic Development Bank CASDEV Feb 2026 1,000,000 — $941K -1.2% 0.17% DBT
234 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25 LOSAPT Feb 2026 900,000 — $940K -0.9% 0.17% DBT
235 CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5 CASGEN Feb 2026 935,000 — $934K -0.1% 0.17% DBT
236 CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4 CASHGR Feb 2026 1,000,000 — $922K -2.3% 0.17% DBT
237 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 PRCGEN Feb 2026 3,450,000 — $922K +2.1% 0.17% DBT
238 San Diego Community College District SDGHGR Feb 2026 950,000 -75,000 $920K -8.0% 0.17% DBT
239 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5 CASSCD Feb 2026 1,000,000 — $918K -2.4% 0.17% DBT
240 ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4 ENCGEN Feb 2026 970,000 — $910K -2.2% 0.17% DBT
241 California Municipal Finance Authority CASFIN Feb 2026 925,000 — $909K -2.0% 0.17% DBT
242 Fresno Unified School District Educational Facilities Corporation FRESCD Feb 2026 950,000 — $903K -0.2% 0.17% DBT
243 Hamden Town of HAM Feb 2026 1,000,000 — $900K -0.7% 0.17% DBT
244 Union Elementary School District UNNSCD Feb 2026 945,000 -55,000 $899K -7.5% 0.17% DBT
245 PETALUMA JOINT UNION HIGH SCHO PETSCD 08/35 FIXED 5 PETSCD Feb 2026 770,000 — $898K -3.2% 0.16% DBT
246 The California County Tobacco Securitization Agency CASGEN Feb 2026 1,000,000 — $897K +0.8% 0.16% DBT
247 San Diego Unified School District SDGEDU Feb 2026 950,000 — $894K -2.2% 0.16% DBT
248 Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURAPT Feb 2026 895,000 — $894K -1.7% 0.16% DBT
249 CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5 WSRGEN Feb 2026 800,000 — $891K -2.9% 0.16% DBT
250 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5 RVIGEN May 2026 850,000 NEW $890K — 0.16% DBT
251 ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4 ENCGEN Feb 2026 910,000 -10,000 $875K -2.9% 0.16% DBT
252 Vista Unified School District VSTSCD Feb 2026 800,000 — $867K -1.9% 0.16% DBT
253 CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5 SFIFAC Feb 2026 900,000 — $866K -1.4% 0.16% DBT
254 SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4 SACSCD Feb 2026 920,000 — $865K +0.6% 0.16% DBT
255 SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5 SACSCD Feb 2026 805,000 — $865K -3.2% 0.16% DBT
256 California Health Facilities Financing Authority CASMED Feb 2026 895,000 — $860K -3.9% 0.16% DBT
257 City of Roseville ROSGEN Feb 2026 830,000 — $847K -0.7% 0.16% DBT
258 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/47 FIXED OID 4 LOSAPT Feb 2026 910,000 — $846K -1.2% 0.16% DBT
259 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5 CDAHSG Feb 2026 995,000 — $832K -4.5% 0.15% DBT
260 California Statewide Communities Development Authority CASDEV Feb 2026 970,000 — $831K -1.2% 0.15% DBT
261 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5 CASSCD Feb 2026 820,000 — $824K -0.9% 0.15% DBT
262 California Municipal Finance Authority CASFIN Feb 2026 820,000 — $818K -0.2% 0.15% DBT
263 California Municipal Finance Authority CASFIN Feb 2026 800,000 — $818K -0.7% 0.15% DBT
264 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784 PRCGEN Feb 2026 850,000 — $817K -0.6% 0.15% DBT
265 Los Angeles County Public Works Financing Authority LOSFAC Feb 2026 870,000 -30,000 $815K -4.4% 0.15% DBT
266 PETALUMA JOINT UNION HIGH SCHO PETSCD 08/34 FIXED 5 PETSCD Feb 2026 705,000 — $814K -3.3% 0.15% DBT
267 Rialto City of RIAGEN Feb 2026 770,000 — $805K -2.0% 0.15% DBT
268 CITY OF LONG BEACH CA MARINA S LONFAC 05/44 FIXED 5 LONFAC Feb 2026 750,000 — $805K -0.8% 0.15% DBT
269 California Municipal Finance Authority CASGEN Feb 2026 750,000 — $794K -0.1% 0.15% DBT
270 LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/46 FIXED 5 LOSUTL Feb 2026 750,000 — $791K -2.7% 0.15% DBT
271 Santa Maria Joint Union High School District SMASCD Feb 2026 895,000 -105,000 $790K -14.2% 0.15% DBT
272 California Enterprise Development Authority CASDEV Feb 2026 755,000 — $788K -1.0% 0.14% DBT
273 CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25 CASFIN Feb 2026 775,000 — $776K -1.8% 0.14% DBT
274 INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4 IDCGEN Feb 2026 760,000 — $773K -1.5% 0.14% DBT
275 California Statewide Communities Development Authority CASGEN Feb 2026 820,000 — $764K -1.0% 0.14% DBT
276 California Municipal Finance Authority CASGEN Feb 2026 750,000 — $763K -0.1% 0.14% DBT
277 California Municipal Finance Authority CASGEN Feb 2026 750,000 — $753K -0.5% 0.14% DBT
278 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5 CASSCD Feb 2026 750,000 — $753K -0.9% 0.14% DBT
279 California Statewide Financing Authority CASGEN Feb 2026 12,000,000 — $750K +0.1% 0.14% DBT
280 Rancho Cordova City of RCRFAC Feb 2026 745,000 — $750K -0.6% 0.14% DBT
281 Los Angeles County Public Works Financing Authority LOSFAC May 2026 1,000,000 NEW $746K — 0.14% DBT
282 SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125 SCZGEN Feb 2026 760,000 — $745K -1.8% 0.14% DBT
283 Southern California Public Power Authority STNPWR Feb 2026 725,000 — $742K -1.9% 0.14% DBT
284 California Municipal Finance Authority CASGEN Feb 2026 730,000 — $738K -0.3% 0.14% DBT
285 ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5 ORAFAC Feb 2026 700,000 — $726K -0.7% 0.13% DBT
286 California Municipal Finance Authority CASFIN Feb 2026 660,000 — $712K -1.9% 0.13% DBT
287 Contra Costa Water District CTCWTR Feb 2026 680,000 — $712K -1.1% 0.13% DBT
288 Rancho Cordova City of RCRFAC Feb 2026 700,000 — $703K -0.6% 0.13% DBT
289 El Monte Union High School District EMNSCD Feb 2026 750,000 — $691K -2.1% 0.13% DBT
290 California Statewide Communities Development Authority CASGEN Feb 2026 680,000 -95,000 $690K -13.1% 0.13% DBT
291 CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25 OROMED Feb 2026 1,000,000 — $690K +0.0% 0.13% DBT
292 Duarte Unified School District DUASCD Feb 2026 705,000 -130,000 $686K -16.8% 0.13% DBT
293 Los Angeles Department of Water and Power LOSUTL Feb 2026 630,000 — $681K -2.4% 0.13% DBT
294 CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5 VERPWR Feb 2026 630,000 -200,000 $670K -24.9% 0.12% DBT
295 SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5 SFOAPT Feb 2026 600,000 — $661K -3.6% 0.12% DBT
296 PETALUMA JOINT UNION HIGH SCHO PETSCD 08/36 FIXED 5 PETSCD Feb 2026 550,000 — $646K -2.9% 0.12% DBT
297 City of Roseville ROSGEN Feb 2026 615,000 — $645K -2.7% 0.12% DBT
298 CYPRESS SCHOOL DISTRICT CYPSCD 08/50 INT APROID VAR CYPSCD Feb 2026 670,000 — $639K -0.4% 0.12% DBT
299 CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5 CASEDU Feb 2026 685,000 — $638K -0.5% 0.12% DBT
300 California Municipal Finance Authority CASGEN Feb 2026 600,000 — $623K -0.8% 0.11% DBT
301 Jefferson Union High School District JEFSCD Feb 2026 570,000 — $618K -1.6% 0.11% DBT
302 California Municipal Finance Authority CASGEN Feb 2026 600,000 — $615K -0.3% 0.11% DBT
303 California Municipal Finance Authority CASFIN Feb 2026 600,000 — $610K -0.7% 0.11% DBT
304 California Municipal Finance Authority CASEDU Feb 2026 575,000 +25,000 $603K +4.2% 0.11% DBT
305 California Municipal Finance Authority CASFIN Feb 2026 625,000 — $589K -1.2% 0.11% DBT
306 San Bernardino Community College District SBDHGR Feb 2026 1,280,000 — $585K -1.6% 0.11% DBT
307 Antelope Valley Community College District ANVHGR Feb 2026 1,000,000 — $582K -2.1% 0.11% DBT
308 CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4 LONWTR Feb 2026 615,000 — $577K -2.8% 0.11% DBT
309 California Municipal Finance Authority CASFIN Feb 2026 535,000 — $575K -1.7% 0.11% DBT
310 Rancho Cordova City of RCRFAC Feb 2026 560,000 — $572K -0.7% 0.11% DBT
311 CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5 VICUTL Feb 2026 520,000 — $572K -3.8% 0.11% DBT
312 Golden State Tobacco Securitization Corporation GLDGEN Feb 2026 5,650,000 -10,000,000 $563K -66.3% 0.10% DBT
313 CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5 VICUTL Feb 2026 500,000 — $553K -3.8% 0.10% DBT
314 California Statewide Communities Development Authority CASGEN Feb 2026 550,000 — $551K -1.2% 0.10% DBT
315 Jurupa Unified School District JURSCD Feb 2026 500,000 — $550K -1.6% 0.10% DBT
316 The Port of Los Angeles LOSTRN Feb 2026 500,000 — $546K -3.2% 0.10% DBT
317 Jurupa Unified School District JURSCD Feb 2026 500,000 — $544K -1.3% 0.10% DBT
318 STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5 STOFAC Feb 2026 550,000 — $544K -0.3% 0.10% DBT
319 California Municipal Finance Authority CASFIN Feb 2026 500,000 — $542K -1.9% 0.10% DBT
320 California Municipal Finance Authority CASFIN May 2026 500,000 NEW $540K — 0.10% DBT
321 California Municipal Finance Authority CASGEN Feb 2026 515,000 — $537K -2.0% 0.10% DBT
322 California Municipal Finance Authority CASEDU Feb 2026 500,000 — $534K -0.3% 0.10% DBT
323 San Rafael City Elementary School District SRFSCD Feb 2026 500,000 — $532K -0.2% 0.10% DBT
324 Palm Desert City of PDTGEN Feb 2026 525,000 — $531K -0.6% 0.10% DBT
325 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 CCEDEV May 2026 500,000 NEW $531K — 0.10% DBT
326 California Enterprise Development Authority CASHSG Feb 2026 500,000 — $529K -3.1% 0.10% DBT
327 California Municipal Finance Authority CASEDU Feb 2026 500,000 — $528K -1.9% 0.10% DBT
328 La Mesa-Spring Valley School District LMSSCD Feb 2026 550,000 — $519K -1.8% 0.10% DBT
329 California Municipal Finance Authority CASGEN Feb 2026 500,000 — $518K -1.4% 0.10% DBT
330 California Municipal Finance Authority CASEDU Feb 2026 500,000 — $515K -1.3% 0.09% DBT
331 California Health Facilities Financing Authority CASMED Feb 2026 550,000 — $514K -5.8% 0.09% DBT
332 CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/34 FIXED 5.7 CASMED Feb 2026 500,000 — $510K -3.0% 0.09% DBT
333 ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5 ORAFAC Feb 2026 500,000 — $505K -0.6% 0.09% DBT
334 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25 CASSCD Feb 2026 500,000 — $504K -0.6% 0.09% DBT
335 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25 CASSCD Feb 2026 500,000 — $499K +1.5% 0.09% DBT
336 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 RVIGEN Feb 2026 500,000 — $498K -1.1% 0.09% DBT
337 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5 CASSCD Feb 2026 525,000 -575,000 $495K -53.2% 0.09% DBT
338 PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0 PASGEN Feb 2026 1,150,000 — $492K -0.4% 0.09% DBT
339 California Enterprise Development Authority CASSCD Feb 2026 500,000 — $488K -2.9% 0.09% DBT
340 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 RVIGEN Feb 2026 500,000 — $484K -2.9% 0.09% DBT
341 California Municipal Finance Authority CASGEN Feb 2026 450,000 — $468K -1.9% 0.09% DBT
342 CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4 CASHGR Feb 2026 580,000 — $463K -0.9% 0.09% DBT
343 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4 CDAHSG Feb 2026 600,000 — $463K -1.1% 0.09% DBT
344 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5 CASSCD Feb 2026 455,000 — $455K -0.0% 0.08% DBT
345 Ravenswood City School District RAVSCD Feb 2026 1,100,000 — $454K +0.2% 0.08% DBT
346 PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0 PASGEN Feb 2026 1,000,000 — $453K -0.8% 0.08% DBT
347 California Statewide Communities Development Authority CASGEN May 2026 450,000 NEW $446K — 0.08% DBT
348 California Municipal Finance Authority CASFIN Feb 2026 410,000 +60,000 $438K +14.5% 0.08% DBT
349 CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3 CCHHSG Feb 2026 700,000 — $432K -2.2% 0.08% DBT
350 Paradise Unified School District PDSSCD Feb 2026 420,000 — $431K -1.2% 0.08% DBT
351 California Enterprise Development Authority CASSCD Feb 2026 430,000 — $431K -0.4% 0.08% DBT
352 ORLAND UNIFIED SCHOOL DISTRICT ONDSCD 08/47 INT APROID VAR ONDSCD Feb 2026 505,000 — $426K -0.5% 0.08% DBT
353 California State University CASHGR Feb 2026 575,000 — $425K -1.6% 0.08% DBT
354 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25 RVIGEN Feb 2026 400,000 — $419K -1.2% 0.08% DBT
355 City of Roseville ROSGEN Feb 2026 400,000 — $415K -2.0% 0.08% DBT
356 Ravenswood City School District RAVSCD Feb 2026 945,000 — $415K -0.3% 0.08% DBT
357 California Enterprise Development Authority CASDEV Feb 2026 445,000 — $411K -0.3% 0.08% DBT
358 California Enterprise Development Authority CASDEV Feb 2026 380,000 — $410K -2.1% 0.08% DBT
359 PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0 PASGEN Feb 2026 1,000,000 — $404K +0.0% 0.07% DBT
360 California Enterprise Development Authority CASHSG Feb 2026 400,000 — $401K -0.7% 0.07% DBT
361 California Municipal Finance Authority CASFAC Feb 2026 395,000 — $399K -0.4% 0.07% DBT
362 California Municipal Finance Authority CASFAC Feb 2026 390,000 — $393K -0.3% 0.07% DBT
363 Ravenswood City School District RAVSCD Feb 2026 840,000 — $393K -0.6% 0.07% DBT
364 California Infrastructure and Economic Development Bank CASDEV Feb 2026 420,000 — $389K -3.1% 0.07% DBT
365 California Municipal Finance Authority CASFIN May 2026 350,000 NEW $377K — 0.07% DBT
366 Rancho Cordova City of RCRFAC Feb 2026 360,000 — $376K -1.9% 0.07% DBT
367 San Francisco City and County Redevelopment Agency SFRDEV Feb 2026 375,000 — $375K -0.0% 0.07% DBT
368 CALIFORNIA PUBLIC FINANCE AUTH CASGEN 06/39 FIXED 5 CASGEN Feb 2026 340,000 — $370K -3.1% 0.07% DBT
369 Colton Joint Unified School District COLSCD Feb 2026 850,000 — $361K +1.1% 0.07% DBT
370 Transbay Joint Powers Authority TJPDEV Feb 2026 345,000 — $360K -1.7% 0.07% DBT
371 California Statewide Communities Development Authority CASGEN Feb 2026 340,000 — $354K -0.3% 0.07% DBT
372 Antelope Valley Community College District ANVHGR Feb 2026 1,000,000 — $351K -0.4% 0.06% DBT
373 Roseville Joint Union High School District ROSSCD Feb 2026 1,000,000 — $342K +0.5% 0.06% DBT
374 Antelope Valley Community College District ANVHGR Feb 2026 1,000,000 — $334K -0.3% 0.06% DBT
375 Jurupa Unified School District JURSCD Feb 2026 300,000 — $333K -2.0% 0.06% DBT
376 IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4 IRGFAC Feb 2026 365,000 -380,000 $333K -51.5% 0.06% DBT
377 California Enterprise Development Authority CASSCD Feb 2026 350,000 — $332K -0.7% 0.06% DBT
378 California Community College Financing Authority CASHGR Feb 2026 480,000 — $328K -1.0% 0.06% DBT
379 CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5 VICUTL Feb 2026 300,000 — $328K -3.7% 0.06% DBT
380 Antelope Valley Community College District ANVHGR Feb 2026 1,000,000 — $325K -0.5% 0.06% DBT
381 The California County Tobacco Securitization Agency CASGEN Feb 2026 300,000 — $318K -0.8% 0.06% DBT
382 CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5 LONTRN Feb 2026 300,000 — $314K -0.4% 0.06% DBT
383 California Municipal Finance Authority CASFIN Feb 2026 300,000 — $310K -1.5% 0.06% DBT
384 California Health Facilities Financing Authority CASMED Feb 2026 305,000 — $306K -0.2% 0.06% DBT
385 California Municipal Finance Authority CASFAC Feb 2026 275,000 — $281K -0.4% 0.05% DBT
386 CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5 CASFIN Feb 2026 300,000 — $276K -1.7% 0.05% DBT
387 CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4 FREAPT Feb 2026 280,000 — $272K -3.4% 0.05% DBT
388 California Municipal Finance Authority CASGEN Feb 2026 250,000 — $261K -1.5% 0.05% DBT
389 Needles Unified School District NEESCD Feb 2026 285,000 — $258K -1.1% 0.05% DBT
390 California Health Facilities Financing Authority CASMED Feb 2026 250,000 — $258K -0.5% 0.05% DBT
391 California Municipal Finance Authority CASFIN May 2026 250,000 NEW $258K — 0.05% DBT
392 California Enterprise Development Authority CASDEV Feb 2026 265,000 — $250K -1.3% 0.05% DBT
393 Long Beach City of LONGEN Feb 2026 240,000 — $241K -0.0% 0.04% DBT
394 CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4 SFOFAC Feb 2026 250,000 — $236K -2.6% 0.04% DBT
395 California Municipal Finance Authority CASFAC Feb 2026 220,000 -25,000 $228K -11.5% 0.04% DBT
396 California Municipal Finance Authority CASGEN Feb 2026 215,000 — $226K -2.7% 0.04% DBT
397 California Enterprise Development Authority CASSCD Feb 2026 240,000 — $222K -1.0% 0.04% DBT
398 Chino Valley Unified School District CIVSCD Feb 2026 400,000 — $222K -0.8% 0.04% DBT
399 California Health Facilities Financing Authority CASMED Feb 2026 225,000 -225,000 $219K -50.9% 0.04% DBT
400 CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5 CASFIN Feb 2026 200,000 — $189K -1.0% 0.03% DBT
401 Alvord Unified School District ALVSCD Feb 2026 180,000 — $188K -0.8% 0.03% DBT
402 California Municipal Finance Authority CASGEN Feb 2026 170,000 — $174K -2.7% 0.03% DBT
403 San Diego Unified School District SDGSCD Feb 2026 205,000 — $159K +0.8% 0.03% DBT
404 California Infrastructure and Economic Development Bank CASDEV Feb 2026 125,000 -20,000 $123K -14.3% 0.02% DBT
405 CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5 LONFAC Feb 2026 110,000 — $117K -0.6% 0.02% DBT
406 Roseville Joint Union High School District ROSSCD Feb 2026 300,000 — $116K +0.2% 0.02% DBT
407 Roseville Joint Union High School District ROSSCD Feb 2026 230,000 — $116K -0.8% 0.02% DBT
408 Hermosa Beach City School District HMSSCD Feb 2026 215,000 — $110K -0.8% 0.02% DBT
409 Roseville Joint Union High School District ROSSCD Feb 2026 300,000 — $109K +0.5% 0.02% DBT
410 Hermosa Beach City School District HMSSCD Feb 2026 200,000 — $108K -1.0% 0.02% DBT
411 Campbell Union School District CMESCD Feb 2026 110,000 -575,000 $108K -84.3% 0.02% DBT
412 Roseville Joint Union High School District ROSSCD Feb 2026 200,000 — $107K -1.0% 0.02% DBT
413 Roseville Joint Union High School District ROSSCD Feb 2026 240,000 — $106K -0.4% 0.02% DBT
414 City of Roseville ROSGEN Feb 2026 100,000 — $100K -1.4% 0.02% DBT
415 SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4 SBBUTL Feb 2026 105,000 -680,000 $99K -86.7% 0.02% DBT
416 Hermosa Beach City School District HMSSCD Feb 2026 200,000 — $95K -0.6% 0.02% DBT
417 Roseville Joint Union High School District ROSSCD Feb 2026 200,000 — $94K -0.6% 0.02% DBT
418 Roseville Joint Union High School District ROSSCD Feb 2026 225,000 — $93K -0.1% 0.02% DBT
419 Hermosa Beach City School District HMSSCD Feb 2026 200,000 — $89K -0.4% 0.02% DBT
420 Sacramento City of SACGEN Feb 2026 100,000 — $87K -1.8% 0.02% DBT
421 Long Beach Bond Finance Authority LNGDEV Feb 2026 75,000 — $84K -3.6% 0.02% DBT
422 Chino Valley Unified School District CIVSCD Feb 2026 100,000 — $68K -2.0% 0.01% DBT
423 Hermosa Beach City School District HMSSCD Feb 2026 150,000 — $63K -0.1% 0.01% DBT
424 Hermosa Beach City School District HMSSCD Feb 2026 150,000 — $59K +0.2% 0.01% DBT
425 Hermosa Beach City School District HMSSCD Feb 2026 125,000 — $46K +0.5% 0.01% DBT
426 California Municipal Finance Authority CASFIN Feb 2026 25,000 — $25K -1.2% 0.00% DBT
427 JH COLLATERAL N/A Feb 2026 26 -604,501 $257 -100.0% 0.00% STIV
✕ Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EF3 — 13,370,000 SOLD $14.0M — — —
✕ University of California 91412HXA6 — 1,750,000 SOLD $2.1M — — —
✕ San Diego Unified School District 797356FF4 — 1,300,000 SOLD $1.3M — — —
✕ California Pollution Control Financing Authority 130536RC1 — 1,000,000 SOLD $1.0M — — —
✕ THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4 88563DAD7 — 1,000,000 SOLD $0.9M — — —
✕ California Statewide Communities Development Authority 13077ERJ1 — 800,000 SOLD $0.8M — — —
✕ PETALUMA JOINT UNION HIGH SCHO PETSCD 08/33 FIXED 5 715875YB0 — 650,000 SOLD $0.8M — — —
✕ PETALUMA JOINT UNION HIGH SCHO PETSCD 08/30 FIXED 5 715875YA2 — 505,000 SOLD $0.6M — — —
✕ PETALUMA JOINT UNION HIGH SCHO PETSCD 08/29 FIXED 5 715875XZ8 — 460,000 SOLD $0.5M — — —
✕ California Statewide Communities Development Authority 13078YHY4 — 500,000 SOLD $0.5M — — —
✕ PETALUMA JOINT UNION HIGH SCHO PETSCD 08/28 FIXED 5 715875XY1 — 420,000 SOLD $0.4M — — —
✕ PETALUMA JOINT UNION HIGH SCHO PETSCD 08/27 FIXED 5 715875XX3 — 375,000 SOLD $0.4M — — —
✕ PETALUMA JOINT UNION HIGH SCHO PETSCD 08/26 FIXED 5 715875XW5 — 50,000 SOLD $0.1M — — —
✕ California State of 13063ECE4 — 10,000 SOLD $0.0M — — —