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Holdings (Monthly) Guide ↗

California Intermediate Tax-Exempt Fund

· Northern Funds
Monthly Holdings $265M AUM 193 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 26 New 1 Added 7 Reduced 7 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 4,210,000 — $4.7M +0.4% 1.82% DBT
2 STATE OF CALIFORNIA 5.00% CAS Mar 2026 4,560,000 — $4.7M -0.4% 1.82% DBT
3 HAYWARD UNIFIED SCH 5.00% HAYSCD Mar 2026 3,750,000 — $4.3M +0.0% 1.67% DBT
4 LOS ANGELES UNIFIED 5.00% LOSSCD Mar 2026 3,500,000 — $4.0M -0.7% 1.55% DBT
5 CALIFORNIA STATE PU 5.00% CASFAC Mar 2026 3,500,000 — $4.0M +0.8% 1.53% DBT
6 CALIFORNIA STATEWID 5.00% CASDEV Mar 2026 3,630,000 -1,000,000 $3.9M -21.0% 1.52% DBT
7 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 3,500,000 — $3.6M +1.7% 1.37% DBT
8 UNIVERSITY OF CALIF 5.00% UNVHGR Mar 2026 3,000,000 — $3.5M +1.9% 1.36% DBT
9 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 3,250,000 — $3.3M +0.8% 1.29% DBT
10 UNIVERSITY OF CALIF 5.00% UNVHGR Mar 2026 3,000,000 — $3.3M -0.1% 1.29% DBT
11 CALIFORNIA ENT. DEV 5.00% CASFAC Mar 2026 2,875,000 — $3.3M -0.4% 1.27% DBT
12 METROPOLITAN WATER DI VAR METWTR Mar 2026 2,920,000 — $3.2M -0.2% 1.23% DBT
13 CITY OF LOS ANGELES 5.00% LOSAPT Mar 2026 2,840,000 — $3.1M +0.3% 1.20% DBT
14 LOS ANGELES COUNTY 5.00% LOSTRN Mar 2026 2,975,000 — $3.1M -0.1% 1.20% DBT
15 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 2,720,000 — $2.9M +1.1% 1.14% DBT
16 NI US GOV T PORTFOLIO BNGXX Mar 2026 2,925,006 -955,264 $2.9M -24.6% 1.13% STIV
17 STATE OF CALIFORNIA 5.00% CAS Mar 2026 2,500,000 — $2.9M +0.9% 1.11% DBT
18 CALIFORNIA INFRASTRUC VAR CASDEV Mar 2026 3,000,000 — $2.9M +0.8% 1.11% DBT
19 CALIFORNIA MUNICIPA 2.65% CASMFH Mar 2026 3,210,356 -11,701 $2.9M +2.1% 1.10% DBT
20 CALIFORNIA HEALTH F 5.00% CASMED Mar 2026 2,500,000 — $2.8M +1.2% 1.08% DBT
21 IMPERIAL IRRIGATION 5.00% IMRPWR Mar 2026 2,500,000 — $2.5M -0.2% 0.97% DBT
22 PERALTA COMMUNITY C 5.00% PRTHGR Mar 2026 2,150,000 — $2.5M -0.2% 0.97% DBT
23 CALIFORNIA ENTERPRI 3.00% CASFAC Mar 2026 3,000,000 — $2.5M +6.6% 0.96% DBT
24 CITY & COUNTY OF SA 2.00% SFOCTF Mar 2026 2,800,000 — $2.5M +1.7% 0.96% DBT
25 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 2,320,000 — $2.5M +0.7% 0.95% DBT
26 UNIVERSITY OF CALIF 5.00% UNVHGR Jun 2026 2,000,000 NEW $2.4M — 0.91% DBT
27 REDDING JOINT POWER 5.00% RNGGEN Mar 2026 2,250,000 — $2.3M +1.8% 0.91% DBT
28 CALIFORNIA MUNICIPA 5.00% CASFIN Mar 2026 2,245,000 — $2.3M -0.1% 0.90% DBT
29 STATE OF CALIFORNIA 5.00% CAS Mar 2026 2,000,000 — $2.3M +1.1% 0.90% DBT
30 REDLANDS UNIFIED SC 3.00% RLSSCD Mar 2026 2,295,000 — $2.3M +0.1% 0.89% DBT
31 CALIFORNIA HEALTH FAC VAR CASMED Mar 2026 2,000,000 — $2.3M +1.0% 0.88% DBT
32 CALIFORNIA STATEWID 5.00% CASGEN Mar 2026 2,000,000 — $2.3M +1.1% 0.88% DBT
33 CALIFORNIA HEALTH FAC VAR CASMED Mar 2026 2,000,000 — $2.2M +1.1% 0.86% DBT
34 CITY OF REDDING CA 5.00% RNGPWR Jun 2026 2,000,000 NEW $2.2M — 0.84% DBT
35 CALIFORNIA INFRA. & 5.00% CASEDU Mar 2026 2,045,000 — $2.2M -0.2% 0.84% DBT
36 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 2,000,000 — $2.2M -0.3% 0.83% DBT
37 LONG BEACH COMMUNIT 5.00% LONHGR Mar 2026 2,000,000 — $2.1M +2.2% 0.83% DBT
38 NORTHERN CALIFORNIA E VAR NCEPWR Mar 2026 2,000,000 — $2.1M -0.6% 0.82% DBT
39 OAKLAND UNIFIED SCH 5.00% OAKSCD Mar 2026 2,000,000 — $2.1M -0.3% 0.81% DBT
40 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 2,000,000 — $2.1M +0.6% 0.81% DBT
41 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 1,850,000 — $2.1M +0.8% 0.81% DBT
42 CITY OF LOS ANGELES 5.25% LOSAPT Mar 2026 2,000,000 — $2.1M -0.3% 0.81% DBT
43 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 2,000,000 — $2.1M +1.8% 0.79% DBT
44 CALIFORNIA HEALTH FAC VAR CASMED Mar 2026 1,855,000 — $2.0M -1.5% 0.79% DBT
45 ALUM ROCK UNION ELE 5.00% ALUSCD Mar 2026 1,750,000 — $2.0M -0.9% 0.78% DBT
46 LAKE ELSINORE FACIL 5.00% LELFAC Mar 2026 1,750,000 — $2.0M +0.1% 0.77% DBT
47 STATE OF CALIFORNIA 5.00% CAS Mar 2026 2,000,000 — $2.0M -0.6% 0.77% DBT
48 LOS ANGELES COUNTY 5.00% LOSFAC Mar 2026 1,750,000 — $2.0M +1.4% 0.76% DBT
49 PALM SPRINGS UNIFIE 2.00% PSPSCD Mar 2026 1,970,000 — $2.0M +0.3% 0.76% DBT
50 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 1,800,000 +585,000 $1.9M +48.5% 0.73% DBT
51 LOS ANGELES DEPARTM 5.00% LOSUTL Mar 2026 1,850,000 — $1.9M +0.3% 0.73% DBT
52 CALIFORNIA HOUSING 3.75% CASHSG Mar 2026 1,863,541 -8,381 $1.9M +0.2% 0.73% DBT
53 NATOMAS UNIFIED SCH 3.00% NMASCD Mar 2026 2,000,000 — $1.8M +3.8% 0.69% DBT
54 AZUSA UNIFIED SCHOO 5.00% AZUSCD Mar 2026 1,700,000 — $1.8M +0.5% 0.68% DBT
55 TWIN RIVERS UNIFIED 5.00% TWRSCD Mar 2026 1,500,000 — $1.8M -0.7% 0.68% DBT
56 SAN DIEGO PUBLIC FA 5.00% SDOFAC Mar 2026 1,500,000 — $1.7M -1.1% 0.67% DBT
57 RANCHO CUCAMONGA RE 5.00% RCMDEV Mar 2026 1,500,000 — $1.7M -0.1% 0.66% DBT
58 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 1,500,000 — $1.7M +0.4% 0.65% DBT
59 CALIFORNIA STATE PU 5.00% CASFAC Mar 2026 1,500,000 — $1.7M +0.4% 0.65% DBT
60 LOS ANGELES COUNTY 5.00% LOSFAC Mar 2026 1,665,000 — $1.7M -0.0% 0.64% DBT
61 SAN JOAQUIN VALLEY CL VAR SSJUTL Mar 2026 1,500,000 — $1.7M +2.1% 0.64% DBT
62 STATE OF CALIFORNIA 5.00% CAS Mar 2026 1,515,000 — $1.7M +0.4% 0.64% DBT
63 CALIFORNIA INFRA. & 5.00% CASDEV Mar 2026 1,500,000 — $1.7M -0.8% 0.64% DBT
64 CALIFORNIA PUBLIC F 5.00% CASGEN Mar 2026 1,500,000 — $1.6M +0.2% 0.64% DBT
65 SAN FRANCISCO CITY 5.00% SFRDEV Mar 2026 1,420,000 — $1.6M +0.2% 0.62% DBT
66 IRVINE UNIFIED SCHO 5.00% IRVEDU Mar 2026 1,400,000 — $1.6M +0.2% 0.61% DBT
67 CALIFORNIA EDUCATIO 5.25% CASEDU Mar 2026 1,500,000 — $1.6M +2.0% 0.61% DBT
68 CALIFORNIA HEALTH F 5.00% CASMED Jun 2026 1,500,000 NEW $1.6M — 0.61% DBT
69 CALIFORNIA INFRA. & 5.00% CASDEV Jun 2026 1,500,000 NEW $1.6M — 0.61% DBT
70 LOS ANGELES UNIFIED 5.00% LOSSCD Mar 2026 1,500,000 — $1.6M -0.5% 0.60% DBT
71 CITY OF LOS ANGELES 5.00% LOSAPT Mar 2026 1,500,000 — $1.5M +0.8% 0.59% DBT
72 CITY OF LOS ANGELES 5.00% LOSAPT Mar 2026 1,465,000 — $1.5M -0.2% 0.59% DBT
73 CITY OF LONG BEACH 5.00% LONTRN Mar 2026 1,500,000 -1,500,000 $1.5M -50.0% 0.59% DBT
74 NATOMAS UNIFIED SCH 3.00% NMASCD Mar 2026 1,655,000 — $1.5M +3.5% 0.58% DBT
75 SAN FRANCISCO UNIFI 3.25% SFOSCD Mar 2026 1,500,000 — $1.5M +0.6% 0.58% DBT
76 MORELAND SCHOOL DIS 5.00% MRDSCD Mar 2026 1,300,000 — $1.5M -1.0% 0.57% DBT
77 CALIFORNIA HEALTH FAC VAR CASMED Mar 2026 1,350,000 — $1.5M -0.5% 0.57% DBT
78 SACRAMENTO CITY UNI 5.00% SACSCD Mar 2026 1,295,000 — $1.5M -3.6% 0.56% DBT
79 GOLDEN STATE TOBAC 2.532% GLDGEN Mar 2026 1,500,000 — $1.4M -0.4% 0.55% DBT
80 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 1,400,000 — $1.4M +0.3% 0.55% DBT
81 CALIFORNIA ST FRN CAS Mar 2026 1,400,000 -2,100,000 $1.4M -60.0% 0.54% DBT
82 DESERT SANDS UNIFIE 5.00% DTSSCD Mar 2026 1,330,000 — $1.4M -0.2% 0.52% DBT
83 CALIFORNIA STATE PU 5.00% CASFAC Mar 2026 1,250,000 — $1.3M -0.2% 0.52% DBT
84 CITY OF LONG BEACH 5.00% LONTRN Mar 2026 1,300,000 — $1.3M -0.3% 0.51% DBT
85 NORTHERN CALIFORNIA 5.00% NORGEN Jun 2026 1,100,000 NEW $1.3M — 0.50% DBT
86 SAN FRANCISCO CITY 5.00% SFRDEV Mar 2026 1,150,000 — $1.3M +0.0% 0.50% DBT
87 SOUTHERN CALIFORNIA 5.00% STNPWR Jun 2026 1,200,000 NEW $1.3M — 0.49% DBT
88 SAN DIEGO COUNTY RE 5.00% SDGAPT Mar 2026 1,100,000 — $1.2M +0.9% 0.47% DBT
89 INGLEWOOD JOINT POW 5.00% 45710PAS9 Mar 2026 1,070,000 — $1.2M +1.6% 0.47% DBT
90 LOS ALAMITOS UNIFIED STP LALEDU Mar 2026 1,100,000 — $1.2M -0.2% 0.47% DBT
91 UNIVERSITY OF CALIF 5.25% UNVHGR Jun 2026 1,000,000 NEW $1.2M — 0.46% DBT
92 SANTA ROSA ELEMENTA 5.00% SRSSCD Mar 2026 1,145,000 — $1.1M -0.3% 0.44% DBT
93 CALIFORNIA MUNICIPA 5.00% CASFIN Jun 2026 1,000,000 NEW $1.1M — 0.44% DBT
94 SAN DIEGO UNIFIED S 5.00% SDGEDU Jun 2026 1,000,000 NEW $1.1M — 0.44% DBT
95 PLACENTIA-YORBA LIN 5.00% PCTEDU Mar 2026 1,000,000 — $1.1M +0.2% 0.44% DBT
96 BURBANK-GLENDALE-PA 5.00% BURAPT Jun 2026 1,000,000 NEW $1.1M — 0.44% DBT
97 MUNICIPAL IMPROVEME 5.00% LOSGEN Mar 2026 1,000,000 — $1.1M +1.4% 0.44% DBT
98 SAN FRANCISCO CITY 5.25% SFOAPT Mar 2026 1,000,000 — $1.1M +1.7% 0.43% DBT
99 SOUTHERN CALIFORNIA 5.00% STNPWR Mar 2026 1,000,000 — $1.1M -0.3% 0.42% DBT
100 CALIFORNIA COMMUNIT 5.00% CCEDEV Jun 2026 1,000,000 NEW $1.1M — 0.42% DBT
101 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 1,000,000 — $1.1M +1.0% 0.42% DBT
102 SAN FRANCISCO CITY 5.00% SFOAPT Mar 2026 1,000,000 — $1.1M +0.2% 0.42% DBT
103 ORANGE COUNTY COMMU 5.00% ORAFAC Mar 2026 1,000,000 — $1.1M +1.0% 0.41% DBT
104 VISTA JOINT POWERS 5.00% VSTGEN Mar 2026 900,000 — $1.0M -0.2% 0.40% DBT
105 CALIFORNIA COMMUNIT 5.00% CCEDEV Mar 2026 1,000,000 — $1.0M +0.4% 0.40% DBT
106 CALIFORNIA INFRASTR 5.00% CASDEV Mar 2026 1,000,000 — $1.0M -0.1% 0.40% DBT
107 CALIFORNIA EDUCATIO 5.00% CASEDU Jun 2026 900,000 NEW $1.0M — 0.40% DBT
108 EVERGREEN SCHOOL DI 5.00% EVESCD Mar 2026 1,000,000 — $1.0M +0.3% 0.40% DBT
109 COUNTY OF SACRAMENT 5.00% SACGEN Mar 2026 1,000,000 — $1.0M -0.3% 0.39% DBT
110 SAN DIEGO ASSOCIATI 5.00% SDGTRN Mar 2026 1,000,000 — $1.0M -0.1% 0.39% DBT
111 ALAMEDA UNIFIED SCH 5.00% ALASCD Mar 2026 1,000,000 -1,000,000 $1.0M -50.0% 0.39% DBT
112 CALIFORNIA MUNICIPA 4.40% CASMFH Jun 2026 1,000,000 NEW $1.0M — 0.39% DBT
113 SANTA ROSA HIGH SCH 5.00% SRSSCD Mar 2026 1,000,000 — $1.0M -0.2% 0.39% DBT
114 ALBANY UNIFIED SCHO 5.00% ALBSCD Mar 2026 1,000,000 — $1.0M -0.4% 0.39% DBT
115 SAN FRANCISCO UNIFI 4.00% SFOSCD Mar 2026 1,000,000 — $1.0M -0.0% 0.39% DBT
116 SACRAMENTO CITY UNI 5.00% SACSCD Mar 2026 845,000 — $950K -3.8% 0.37% DBT
117 BAY AREA TOLL AUTHO 5.00% BAYTRN Mar 2026 795,000 — $898K -1.4% 0.35% DBT
118 CALIFORNIA EDUCATIO 5.00% CASEDU Mar 2026 750,000 — $875K +1.4% 0.34% DBT
119 MUNICIPAL IMPROVEME 5.00% LOSGEN Mar 2026 750,000 — $866K +0.5% 0.33% DBT
120 CITY OF MENIFEE CA 4.00% MNEGEN Mar 2026 1,000,000 — $862K +4.6% 0.33% DBT
121 MOUNT DIABLO UNIFIE 5.00% MDLSCD Mar 2026 750,000 — $854K -1.2% 0.33% DBT
122 EAST SIDE UNION HIG 5.00% ESDSCD Mar 2026 750,000 — $852K -1.0% 0.33% DBT
123 CITY OF LOS ANGELES 5.00% LOSFAC Mar 2026 775,000 — $848K -0.2% 0.33% DBT
124 CALIFORNIA HEALTH F 5.00% CASMED Mar 2026 700,000 — $806K +0.3% 0.31% DBT
125 CALIFORNIA HEALTH F 5.00% CASMED Mar 2026 690,000 — $801K -0.9% 0.31% DBT
126 CALIFORNIA MUNICIPA 3.00% CASFIN Mar 2026 1,000,000 — $798K +3.9% 0.31% DBT
127 CSCDA COMMUNITY IMP 3.25% CDAHSG Mar 2026 1,000,000 — $793K +0.1% 0.31% DBT
128 CITY OF LONG BEACH 5.00% LONFAC Mar 2026 700,000 — $790K +0.5% 0.31% DBT
129 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 750,000 — $785K -0.0% 0.30% DBT
130 CALIFORNIA COMMUNIT 5.00% CCEDEV Mar 2026 725,000 — $783K +1.2% 0.30% DBT
131 CALIFORNIA EDUCATIO 5.00% CASEDU Mar 2026 700,000 — $774K +2.4% 0.30% DBT
132 CALIFORNIA SCHOOL F 4.00% CASSCD Mar 2026 800,000 — $771K +4.0% 0.30% DBT
133 TEMECULA VALLEY UNI 5.00% TMVEDU Mar 2026 670,000 — $762K +0.2% 0.29% DBT
134 SAN MATEO UNION HIG 5.00% SMTSCD Mar 2026 600,000 — $716K +0.6% 0.28% DBT
135 CALIFORNIA COMMUNIT 5.00% CCEDEV Jun 2026 640,000 NEW $704K — 0.27% DBT
136 CALIFORNIA EDUCATIO 5.00% CASEDU Mar 2026 610,000 — $680K +2.3% 0.26% DBT
137 GARDEN GROVE PUBLIC 5.00% GARGEN Mar 2026 580,000 — $662K -0.2% 0.26% DBT
138 CALIFORNIA MUNICIPA 5.00% CASFIN Mar 2026 635,000 — $660K +1.9% 0.25% DBT
139 MUNICIPAL IMPROVEME 5.00% LOSGEN Mar 2026 600,000 — $654K -0.3% 0.25% DBT
140 LOS ANGELES COUNTY 5.00% LOSFAC Jun 2026 550,000 NEW $644K — 0.25% DBT
141 SANTA CRUZ COUNTY R 5.00% SCZDEV Mar 2026 560,000 — $639K +0.2% 0.25% DBT
142 RIVER ISLANDS PUBLI 5.00% RVIGEN Mar 2026 575,000 — $628K +3.0% 0.24% DBT
143 TRANSBAY JOINT POWE 5.00% TJPDEV Mar 2026 600,000 — $623K +0.4% 0.24% DBT
144 CALIFORNIA ENT. DEV 5.00% CASDEV Mar 2026 550,000 — $613K +1.3% 0.24% DBT
145 SAN LEANDRO UNIFIED 5.00% SLDSCD Mar 2026 560,000 — $589K -0.5% 0.23% DBT
146 SUTTER BUTTE FLOOD 5.00% STRWTR Mar 2026 500,000 — $583K +1.1% 0.23% DBT
147 CALIFORNIA MUNICIPA 5.00% CASFIN Jun 2026 500,000 NEW $574K — 0.22% DBT
148 CALIFORNIA MUNICIPA 5.00% CASFIN Jun 2026 500,000 NEW $573K — 0.22% DBT
149 CALIFORNIA STATE PU 5.00% CASFAC Mar 2026 500,000 — $571K +2.5% 0.22% DBT
150 ONTARIO PUBLIC FINC 5.00% OPFGEN Mar 2026 475,000 — $547K -1.2% 0.21% DBT
151 SAN FRANCISCO CITY 5.25% SFOAPT Jun 2026 500,000 NEW $547K — 0.21% DBT
152 CENTRAL VALLEY ENER 5.00% CTVPWR Mar 2026 500,000 — $536K +1.9% 0.21% DBT
153 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 500,000 — $530K -0.2% 0.20% DBT
154 IRVINE UNIFIED SCHO 5.00% 46361RCX2 Jun 2026 500,000 NEW $526K — 0.20% DBT
155 FONTANA PUBLIC FACI 5.00% FONGEN Mar 2026 450,000 — $523K +0.3% 0.20% DBT
156 CALIFORNIA MUNICIPAL VAR CASMFH Jun 2026 500,000 NEW $500K — 0.19% DBT
157 ONTARIO PUBLIC FIN 4.567% OPFGEN Mar 2026 500,000 — $492K -0.9% 0.19% DBT
158 TRANSBAY JOINT POWE 5.00% TJPDEV Mar 2026 465,000 — $487K -0.1% 0.19% DBT
159 FONTANA PUBLIC FACI 5.00% FONGEN Mar 2026 425,000 — $486K -0.4% 0.19% DBT
160 CALIFORNIA STATE PU 5.00% CASFAC Mar 2026 405,000 — $475K +2.0% 0.18% DBT
161 MOUNT DIABLO UNIFIE 5.00% MDLEDU Mar 2026 400,000 — $456K +0.2% 0.18% DBT
162 MORONGO UNIFIED SCH 5.00% MNGSCD Mar 2026 375,000 — $424K +1.6% 0.16% DBT
163 SOUTHERN CALIFORNIA 5.00% STNAPT Mar 2026 360,000 — $424K +0.6% 0.16% DBT
164 CITY & COUNTY OF SA 5.00% SFIFAC Mar 2026 375,000 — $393K +1.1% 0.15% DBT
165 CALIFORNIA MUNICIPA 4.00% CASFIN Mar 2026 400,000 — $370K +3.4% 0.14% DBT
166 COUNTY OF SACRAMENT 5.00% SACAPT Mar 2026 325,000 — $356K +0.3% 0.14% DBT
167 JEFFERSON UNION HIG 5.00% JEFSCD Mar 2026 300,000 — $350K -1.0% 0.14% DBT
168 CALIFORNIA STATEWID 5.00% CASDEV Mar 2026 300,000 — $344K +0.8% 0.13% DBT
169 ONTARIO PUBLIC FINC 5.00% OPFGEN Mar 2026 300,000 — $341K -1.3% 0.13% DBT
170 PARAMOUNT UNIFIED S 5.00% PARSCD Jun 2026 300,000 NEW $339K — 0.13% DBT
171 GARDEN GROVE PUBLIC 5.00% GARGEN Mar 2026 300,000 — $322K -0.5% 0.12% DBT
172 CALIFORNIA STATEWID 5.00% CASDEV Mar 2026 275,000 — $317K +1.1% 0.12% DBT
173 CITY OF MENIFEE CA 3.00% MNEGEN Mar 2026 385,000 — $314K +3.8% 0.12% DBT
174 RIALTO UNIFIED SCHO 5.00% RIASCD Mar 2026 270,000 — $302K +0.0% 0.12% DBT
175 CALIFORNIA STATEWID 5.00% CASGEN Mar 2026 265,000 — $288K +2.3% 0.11% DBT
176 VAL VERDE UNIFIED S 5.00% VVDSCD Mar 2026 245,000 — $282K +0.2% 0.11% DBT
177 COUNTY OF SACRAMENT 5.00% SACAPT Jun 2026 245,000 NEW $277K — 0.11% DBT
178 WEST CONTRA COSTA U 5.00% WCC Mar 2026 235,000 — $263K -0.8% 0.10% DBT
179 CALIFORNIA HEALTH F 5.00% CASMED Mar 2026 250,000 — $251K -0.0% 0.10% DBT
180 PITTSBURG UNIFIED S 5.00% PITSCD Jun 2026 250,000 NEW $250K — 0.10% DBT
181 PARAMOUNT UNIFIED S 5.00% PARSCD Jun 2026 220,000 NEW $249K — 0.10% DBT
182 CALIFORNIA INFRASTR 5.00% CASEDU Mar 2026 200,000 — $221K +0.7% 0.09% DBT
183 LOS ANGELES UNIFIED 5.00% LOSSCD Mar 2026 190,000 — $197K -0.6% 0.08% DBT
184 PARAMOUNT UNIFIED S 5.00% PARSCD Jun 2026 150,000 NEW $171K — 0.07% DBT
185 PITTSBURG UNIFIED S 5.00% PITSCD Jun 2026 150,000 NEW $162K — 0.06% DBT
186 STATE OF CALIFORNIA 5.00% CAS Mar 2026 25,000 — $28K -0.1% 0.01% DBT
✕ BAY AREA TOLL AUTHORI VAR 072024YF3 — 3,650,000 SOLD $3.6M — — —
✕ BAY AREA TOLL AUTHORI VAR 072024YE6 — 3,000,000 SOLD $3.0M — — —
✕ UNIVERSITY OF CALIF 5.00% 91412HWX7 — 2,250,000 SOLD $2.6M — — —
✕ STATE OF CALIFORNIA 5.25% 13063DFQ6 — 1,500,000 SOLD $1.5M — — —
✕ DESERT SANDS UNIFIE 5.00% 250433WZ8 — 1,230,000 SOLD $1.4M — — —
✕ UNIVERSITY OF CALIFOR VAR 91412HTH6 — 1,000,000 SOLD $1.0M — — —
✕ GOLDEN STATE TOBAC 2.158% 38122NC59 — 1,000,000 SOLD $1.0M — — —