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Holdings (Monthly) Guide ↗

California Municipal Bond Fund

· John Hancock California Tax-Free Income Fund
Monthly Holdings $567M AUM 418 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURAPT Feb 2026 13,370,000 $14.0M 2.58% DBT
2 SAN FRANCISCO-A-AMT 79766DXP9 Feb 2026 11,705,000 $12.3M 2.26% DBT
3 COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/54 FIXED 5 SACAPT Feb 2026 7,895,000 $8.3M 1.52% DBT
4 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR CCEDEV Feb 2026 7,100,000 $7.5M 1.38% DBT
5 University of California UNVHGR Feb 2026 6,520,000 $7.4M 1.36% DBT
6 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR CCEDEV Feb 2026 6,700,000 $7.4M 1.35% DBT
7 California State University CASHGR Feb 2026 6,000,000 $6.6M 1.22% DBT
8 JH COLLATERAL N/A Feb 2026 604,527 $6.0M 1.11% STIV
9 SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/50 FIXED 4 SFOWTR Feb 2026 5,635,000 $5.5M 1.00% DBT
10 Los Angeles Department of Water and Power LOSUTL Feb 2026 5,000,000 $5.4M 1.00% DBT
11 California Health Facilities Financing Authority CASMED Feb 2026 5,000,000 $5.3M 0.98% DBT
12 GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 GARGEN Feb 2026 4,925,000 $5.2M 0.96% DBT
13 LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4 LOSUTL Feb 2026 4,830,000 $5.1M 0.94% DBT
14 SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR SSJUTL Feb 2026 4,305,000 $4.9M 0.90% DBT
15 California Municipal Finance Authority CASFIN Feb 2026 4,600,000 $4.7M 0.86% DBT
16 California Educational Facilities Authority CASEDU Feb 2026 4,010,000 $4.6M 0.85% DBT
17 CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25 LOSUTL Feb 2026 4,000,000 $4.4M 0.81% DBT
18 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5 CCEDEV Feb 2026 4,000,000 $4.4M 0.80% DBT
19 California Enterprise Development Authority CASDEV Feb 2026 4,125,000 $4.2M 0.77% DBT
20 California State University CASHGR Feb 2026 3,500,000 $4.0M 0.73% DBT
21 Alvord Unified School District ALVSCD Feb 2026 5,700,000 $4.0M 0.73% DBT
22 University of California UNVHGR Feb 2026 3,000,000 $3.8M 0.70% DBT
23 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 CCEDEV Feb 2026 3,000,000 $3.3M 0.61% DBT
24 Inland Empire Tobacco Securitization Corporation INEGEN Feb 2026 6,300,000 $3.2M 0.58% DBT
25 SAVANNA SCHOOL DISTRICT SAVSCD 02/52 INT APROID VAR SAVSCD Feb 2026 3,670,000 $3.2M 0.58% DBT
26 California Municipal Finance Authority CASFIN Feb 2026 3,025,000 $3.1M 0.57% DBT
27 California Pollution Control Financing Authority CASPOL Feb 2026 3,000,000 $3.1M 0.56% DBT
28 California Educational Facilities Authority CASEDU Feb 2026 2,930,000 $2.9M 0.54% DBT
29 Anaheim Union High School District ANASCD Feb 2026 2,900,000 $2.8M 0.52% DBT
30 California Infrastructure and Economic Development Bank CASDEV Feb 2026 5,190,000 $2.8M 0.51% DBT
31 Commonwealth of Puerto Rico PRC Feb 2026 4,088,571 $2.8M 0.51% DBT
32 California Infrastructure and Economic Development Bank CASDEV Feb 2026 2,720,000 $2.8M 0.51% DBT
33 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5 LOSAPT Feb 2026 2,500,000 $2.7M 0.50% DBT
34 CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 GLEPWR Feb 2026 2,440,000 $2.6M 0.48% DBT
35 California Enterprise Development Authority CASSCD Feb 2026 2,675,000 $2.6M 0.47% DBT
36 TOBACCO SECURITIZATION AUTHORI TOBGEN 06/48 FIXED 5 TOBGEN Feb 2026 2,505,000 $2.5M 0.46% DBT
37 California Enterprise Development Authority CASDEV Feb 2026 2,740,000 $2.5M 0.46% DBT
38 California Municipal Finance Authority CASFIN Feb 2026 2,490,000 $2.5M 0.46% DBT
39 Golden State Tobacco Securitization Corporation GLDGEN Feb 2026 2,500,000 $2.5M 0.46% DBT
40 TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 TEJFAC Feb 2026 2,460,000 $2.5M 0.45% DBT
41 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR CCEDEV Feb 2026 2,250,000 $2.5M 0.45% DBT
42 CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/54 FIXED 6.5 CASMED Feb 2026 2,500,000 $2.4M 0.45% DBT
43 Commonwealth of Puerto Rico PRC Feb 2026 2,500,000 $2.4M 0.44% DBT
44 Redondo Beach Unified School District RDBSCD Feb 2026 2,265,000 $2.4M 0.44% DBT
45 PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 PWDWTR Feb 2026 2,485,000 $2.4M 0.44% DBT
46 Chaffey Joint Union High School District CHFSCD Feb 2026 2,400,000 $2.3M 0.43% DBT
47 WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3 WTHGEN Feb 2026 2,515,000 $2.3M 0.42% DBT
48 Long Beach Unified School District LONSCD Feb 2026 2,345,000 $2.3M 0.41% DBT
49 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED 5.25 LOSAPT Feb 2026 2,000,000 $2.2M 0.41% DBT
50 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR CCEDEV Feb 2026 2,000,000 $2.2M 0.41% DBT
51 Las Virgenes Unified School District LVNSCD Feb 2026 1,930,000 $2.2M 0.40% DBT
52 San Marcos Unified School District SMSSCD Feb 2026 2,000,000 $2.2M 0.40% DBT
53 Los Angeles Department of Water and Power LOSUTL Feb 2026 2,000,000 $2.2M 0.40% DBT
54 University of California UNVHGR Feb 2026 2,000,000 $2.2M 0.40% DBT
55 San Diego County Regional Airport Authority SDGAPT Feb 2026 2,430,000 $2.2M 0.40% DBT
56 Anaheim City School District ANASCD Feb 2026 2,070,000 $2.2M 0.40% DBT
57 Municipal Improvement Corporation of Los Angeles LOSGEN Feb 2026 2,000,000 $2.2M 0.39% DBT
58 University of California UNVHGR Feb 2026 1,750,000 $2.1M 0.39% DBT
59 City of San Jose California SJS Feb 2026 1,935,000 $2.1M 0.39% DBT
60 Coast Community College District CSTHGR Feb 2026 2,175,000 $2.1M 0.39% DBT
61 ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5 OPFGEN Feb 2026 2,000,000 $2.1M 0.39% DBT
62 LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25 LACWTR Feb 2026 2,000,000 $2.1M 0.39% DBT
63 SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/55 FIXED 5 SFOWTR Feb 2026 2,000,000 $2.1M 0.39% DBT
64 California Health Facilities Financing Authority CASMED Feb 2026 1,975,000 $2.1M 0.39% DBT
65 CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/45 FIXED 5 WSRGEN Feb 2026 1,950,000 $2.1M 0.39% DBT
66 California Municipal Finance Authority CASEDU Feb 2026 2,000,000 $2.1M 0.39% DBT
67 Windsor Unified School District WINSCD Feb 2026 2,100,000 $2.1M 0.38% DBT
68 Sweetwater Union High School District SWESCD Feb 2026 2,000,000 $2.1M 0.38% DBT
69 California Pollution Control Financing Authority CASPOL Feb 2026 2,000,000 $2.1M 0.38% DBT
70 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5 CASSCD Feb 2026 2,150,000 $2.1M 0.38% DBT
71 Los Angeles Department of Water and Power LOSUTL Feb 2026 2,000,000 $2.1M 0.38% DBT
72 MARINA JOINT POWERS FINANCING MRNMFH 03/36 FIXED 3.4 MRNMFH Feb 2026 2,000,000 $2.0M 0.37% DBT
73 Southern California Public Power Authority STNPWR Feb 2026 2,000,000 $2.0M 0.37% DBT
74 Blackrock Muniholdings California Quality Fund Inc. MUC US Feb 2026 185,000 $2.0M 0.37% EC
75 California Statewide Communities Development Authority CASGEN Feb 2026 2,075,000 $2.0M 0.36% DBT
76 Antelope Valley Community College District ANVHGR Feb 2026 1,785,000 $2.0M 0.36% DBT
77 Duarte Unified School District DUASCD Feb 2026 4,645,000 $2.0M 0.36% DBT
78 Foothill/Eastern Transportation Corridor Agency FOOTRN Feb 2026 2,280,000 $1.9M 0.36% DBT
79 Oak Grove School District OKGSCD Feb 2026 1,950,000 $1.9M 0.36% DBT
80 CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4 ROCGEN Feb 2026 1,900,000 $1.9M 0.35% DBT
81 Gavilan Joint Community College District (inc) GAVHGR Feb 2026 2,000,000 $1.9M 0.35% DBT
82 PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5 PJPPWR Feb 2026 1,795,000 $1.9M 0.35% DBT
83 San Diego County Regional Airport Authority SDGAPT Feb 2026 1,975,000 $1.9M 0.35% DBT
84 M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5 MSRPWR Feb 2026 1,500,000 $1.9M 0.34% DBT
85 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 CDAHSG Feb 2026 2,250,000 $1.9M 0.34% DBT
86 California Statewide Financing Authority CASGEN Feb 2026 7,000,000 $1.8M 0.34% DBT
87 California Health Facilities Financing Authority CASMED Feb 2026 1,750,000 $1.8M 0.33% DBT
88 La Mesa-Spring Valley School District LMSSCD Feb 2026 1,835,000 $1.8M 0.33% DBT
89 California Municipal Finance Authority CASFIN Feb 2026 2,000,000 $1.8M 0.33% DBT
90 California Statewide Communities Development Authority CASGEN Feb 2026 1,790,000 $1.8M 0.32% DBT
91 California Health Facilities Financing Authority CASMED Feb 2026 1,820,000 $1.8M 0.32% DBT
92 California Health Facilities Financing Authority CASMED Feb 2026 1,620,000 $1.7M 0.32% DBT
93 California Health Facilities Financing Authority CASMED Feb 2026 1,500,000 $1.7M 0.32% DBT
94 Riverside County Transportation Commission RIVTRN Feb 2026 1,875,000 $1.7M 0.32% DBT
95 SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/41 FIXED 5.25 SFOAPT Feb 2026 1,530,000 $1.7M 0.32% DBT
96 Los Angeles County Public Works Financing Authority LOSFAC Feb 2026 1,500,000 $1.7M 0.31% DBT
97 NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR NCEPWR Feb 2026 1,560,000 $1.7M 0.31% DBT
98 Golden State Tobacco Securitization Corporation GLDGEN Feb 2026 15,650,000 $1.7M 0.31% DBT
99 Salinas Union High School District SALSCD Feb 2026 1,700,000 $1.7M 0.30% DBT
100 San Bernardino Community College District SBDHGR Feb 2026 2,000,000 $1.6M 0.30% DBT
101 California Pollution Control Financing Authority CASPOL Feb 2026 1,500,000 $1.6M 0.30% DBT
102 Los Angeles County Public Works Financing Authority LOSFAC Feb 2026 1,500,000 $1.6M 0.30% DBT
103 Temecula Valley Unified School District Community TMVSCD Feb 2026 2,000,000 $1.6M 0.30% DBT
104 California Health Facilities Financing Authority CASMED Feb 2026 1,550,000 $1.6M 0.29% DBT
105 CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 LOSUTL Feb 2026 1,400,000 $1.6M 0.29% DBT
106 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR CCEDEV Feb 2026 1,500,000 $1.6M 0.29% DBT
107 Moreno Valley Unified School District MVYSCD Feb 2026 1,945,000 $1.6M 0.29% DBT
108 SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 SLOFIN Feb 2026 1,490,000 $1.6M 0.29% DBT
109 ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5 ORAFAC Feb 2026 1,565,000 $1.6M 0.29% DBT
110 Jefferson Union High School District JEFSCD Feb 2026 1,400,000 $1.6M 0.29% DBT
111 Long Beach Bond Finance Authority LONUTL Feb 2026 1,320,000 $1.5M 0.28% DBT
112 Downey Unified School District DOWSCD Feb 2026 1,835,000 $1.5M 0.28% DBT
113 SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/52 FIXED 5 SFOAPT Feb 2026 1,495,000 $1.5M 0.28% DBT
114 California State Public Works Board CASFAC Feb 2026 1,520,000 $1.5M 0.28% DBT
115 California Municipal Finance Authority CASFIN Feb 2026 1,500,000 $1.5M 0.28% DBT
116 CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/46 FIXED 5 SFIFAC Feb 2026 1,500,000 $1.5M 0.28% DBT
117 San Diego County Regional Airport Authority SDGAPT Feb 2026 1,510,000 $1.5M 0.28% DBT
118 Santa Maria Joint Union High School District SMASCD Feb 2026 1,670,000 $1.5M 0.28% DBT
119 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5 CASSCD Feb 2026 1,500,000 $1.5M 0.28% DBT
120 California Municipal Finance Authority CASFIN Feb 2026 1,475,000 $1.5M 0.27% DBT
121 The California County Tobacco Securitization Agency CASGEN Feb 2026 1,500,000 $1.5M 0.27% DBT
122 Alameda Corridor Transportation Authority ALATRN Feb 2026 2,500,000 $1.5M 0.27% DBT
123 California Statewide Communities Development Authority CASDEV Feb 2026 1,460,000 $1.5M 0.27% DBT
124 California Health Facilities Financing Authority CASMED Feb 2026 1,425,000 $1.4M 0.26% DBT
125 California State Public Works Board CASFAC Feb 2026 1,300,000 $1.4M 0.26% DBT
126 San Francisco City and County of SFOGEN Feb 2026 1,290,000 $1.4M 0.26% DBT
127 Antelope Valley Community College District ANVHGR Feb 2026 1,285,000 $1.4M 0.26% DBT
128 California Municipal Finance Authority CASGEN Feb 2026 1,350,000 $1.4M 0.26% DBT
129 REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3 RWCFAC Feb 2026 1,820,000 $1.4M 0.26% DBT
130 CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5 CASEDU Feb 2026 1,600,000 $1.4M 0.26% DBT
131 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/56 ADJUSTABLE VAR CCEDEV Feb 2026 1,250,000 $1.4M 0.25% DBT
132 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5 CASSCD Feb 2026 1,375,000 $1.4M 0.25% DBT
133 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4 LOSAPT Feb 2026 1,400,000 $1.4M 0.25% DBT
134 Los Angeles Community College District LOSHGR Feb 2026 1,380,000 $1.4M 0.25% DBT
135 Jurupa Community Services District JURFAC Feb 2026 1,325,000 $1.4M 0.25% DBT
136 Rialto City of RIAGEN Feb 2026 1,315,000 $1.4M 0.25% DBT
137 SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4 SHASCD Feb 2026 1,410,000 $1.3M 0.24% DBT
138 San Diego Unified School District SDGEDU Feb 2026 1,300,000 $1.3M 0.24% DBT
139 East Whittier City School District EWHSCD Feb 2026 1,365,000 $1.3M 0.24% DBT
140 California Health Facilities Financing Authority CASMED Feb 2026 1,370,000 $1.3M 0.24% DBT
141 California Municipal Finance Authority CASFIN Feb 2026 1,250,000 $1.3M 0.24% DBT
142 MT SAN ANTONIO COMMUNITY COLLE MSAHGR 08/45 ZEROCPNOID 0 MSAHGR Feb 2026 3,010,000 $1.3M 0.24% DBT
143 California Statewide Communities Development Authority CASGEN Feb 2026 1,285,000 $1.3M 0.24% DBT
144 Val Verde Unified School District VVDSCD Feb 2026 1,345,000 $1.3M 0.24% DBT
145 California Municipal Finance Authority CASGEN Feb 2026 1,250,000 $1.3M 0.23% DBT
146 California State Public Works Board CASFAC Feb 2026 1,190,000 $1.3M 0.23% DBT
147 California Municipal Finance Authority CASFIN Feb 2026 1,250,000 $1.3M 0.23% DBT
148 ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5 OPFGEN Feb 2026 1,195,000 $1.3M 0.23% DBT
149 California Enterprise Development Authority CASHSG Feb 2026 1,190,000 $1.2M 0.22% DBT
150 INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25 IDCGEN Feb 2026 1,290,000 $1.2M 0.22% DBT
151 CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125 CNTEDU Feb 2026 1,205,000 $1.2M 0.22% DBT
152 PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5 PJPPWR Feb 2026 1,115,000 $1.2M 0.22% DBT
153 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25 CDAHSG Feb 2026 1,625,000 $1.2M 0.22% DBT
154 COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/45 FIXED 5.25 SACAPT Feb 2026 1,100,000 $1.2M 0.22% DBT
155 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 CDAHSG Feb 2026 1,700,000 $1.2M 0.22% DBT
156 Pomona Unified School District POMSCD Feb 2026 1,100,000 $1.2M 0.22% DBT
157 California Statewide Financing Authority CASGEN Feb 2026 1,145,000 $1.2M 0.21% DBT
158 Salinas Union High School District SALSCD Feb 2026 1,170,000 $1.2M 0.21% DBT
159 University of California UNVHGR Feb 2026 1,000,000 $1.2M 0.21% DBT
160 SAN RAFAEL CITY HIGH SCHOOL DI SRFSCD 08/50 FIXED 5.25 SRFSCD Feb 2026 1,040,000 $1.1M 0.21% DBT
161 California Infrastructure and Economic Development Bank CASDEV Feb 2026 1,195,000 $1.1M 0.21% DBT
162 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5 LOSAPT Feb 2026 950,000 $1.1M 0.21% DBT
163 California Municipal Finance Authority CASFIN Feb 2026 1,105,000 $1.1M 0.21% DBT
164 SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5 SFOAPT Feb 2026 1,000,000 $1.1M 0.21% DBT
165 CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5 CASGEN Feb 2026 1,080,000 $1.1M 0.20% DBT
166 California Municipal Finance Authority CASFIN Feb 2026 1,150,000 $1.1M 0.20% DBT
167 California Health Facilities Financing Authority CASMED Feb 2026 1,030,000 $1.1M 0.20% DBT
168 California State University CASHGR Feb 2026 1,000,000 $1.1M 0.20% DBT
169 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/51 FIXED 5.25 LOSAPT Feb 2026 1,000,000 $1.1M 0.20% DBT
170 California Municipal Finance Authority CASFIN Feb 2026 1,000,000 $1.1M 0.20% DBT
171 Buckeye Tobacco Settlement Financing Authority BUCGEN Feb 2026 1,250,000 $1.1M 0.20% DBT
172 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR CCEDEV Feb 2026 1,000,000 $1.1M 0.20% DBT
173 PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4 PISGEN Feb 2026 1,125,000 $1.1M 0.20% DBT
174 Southern California Public Power Authority STNPWR Feb 2026 1,000,000 $1.1M 0.20% DBT
175 California Statewide Communities Development Authority CASGEN Feb 2026 1,020,000 $1.1M 0.20% DBT
176 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5 RVIGEN Feb 2026 1,000,000 $1.1M 0.20% DBT
177 SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5 SCVWTR Feb 2026 1,000,000 $1.1M 0.20% DBT
178 COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5 COMDEV Feb 2026 975,000 $1.1M 0.20% DBT
179 CITY OF LONG BEACH CA MARINA S LONFAC 05/43 FIXED 5 LONFAC Feb 2026 975,000 $1.1M 0.20% DBT
180 HAYWARD UNIFIED SCHOOL DISTRIC HAYSCD 08/55 FIXED 5 HAYSCD Feb 2026 1,000,000 $1.1M 0.20% DBT
181 The California County Tobacco Securitization Agency CASGEN Feb 2026 1,130,000 $1.1M 0.20% DBT
182 Jurupa Community Services District JURFAC Feb 2026 1,015,000 $1.1M 0.20% DBT
183 California Statewide Communities Development Authority CASGEN Feb 2026 1,000,000 $1.1M 0.19% DBT
184 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5 CASSCD Feb 2026 1,100,000 $1.1M 0.19% DBT
185 Imperial Community College District IMRHGR Feb 2026 1,000,000 $1.1M 0.19% DBT
186 Alum Rock Union Elementary School District ALUSCD Feb 2026 1,000,000 $1.1M 0.19% DBT
187 RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25 RIAGEN Feb 2026 1,000,000 $1.0M 0.19% DBT
188 Palm Desert City of PDTGEN Feb 2026 1,000,000 $1.0M 0.19% DBT
189 California Municipal Finance Authority CASFIN Feb 2026 1,000,000 $1.0M 0.19% DBT
190 California Health Facilities Financing Authority CASMED Feb 2026 1,000,000 $1.0M 0.19% DBT
191 California Enterprise Development Authority CASHSG Feb 2026 1,000,000 $1.0M 0.19% DBT
192 California Educational Facilities Authority CASEDU Feb 2026 985,000 $1.0M 0.19% DBT
193 Buckeye Tobacco Settlement Financing Authority BUCGEN Feb 2026 1,245,000 $1.0M 0.19% DBT
194 California Municipal Finance Authority CASFIN Feb 2026 1,000,000 $1.0M 0.19% DBT
195 California Pollution Control Financing Authority CASPOL Feb 2026 1,000,000 $1.0M 0.19% DBT
196 CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/65 FIXED 6 CASEDU Feb 2026 1,000,000 $1.0M 0.19% DBT
197 CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5 CASMED Feb 2026 1,125,000 $1.0M 0.19% DBT
198 San Diego County Regional Airport Authority SDGAPT Feb 2026 1,000,000 $1.0M 0.19% DBT
199 MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5 MIRHGR Feb 2026 1,000,000 $1.0M 0.19% DBT
200 California Health Facilities Financing Authority CASMED Feb 2026 1,000,000 $1.0M 0.19% DBT
201 Sacramento County of SACGEN Feb 2026 1,000,000 $1.0M 0.19% DBT
202 CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5 FREAPT Feb 2026 985,000 $1.0M 0.19% DBT
203 San Diego County Regional Airport Authority SDGAPT Feb 2026 1,000,000 $1.0M 0.19% DBT
204 CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED OID 5.625 CASEDU Feb 2026 1,000,000 $1.0M 0.19% DBT
205 CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/36 FIXED 5 CASEDU Feb 2026 1,000,000 $1.0M 0.18% DBT
206 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 RVIGEN Feb 2026 1,000,000 $1.0M 0.18% DBT
207 California Health Facilities Financing Authority CASMED Feb 2026 1,050,000 $1.0M 0.18% DBT
208 California Municipal Finance Authority CASGEN Feb 2026 1,000,000 $1.0M 0.18% DBT
209 William S. Hart Union High School District WSHSCD Feb 2026 1,000,000 $1.0M 0.18% DBT
210 California Pollution Control Financing Authority CASPOL Feb 2026 1,000,000 $1.0M 0.18% DBT
211 San Diego Community College District SDGHGR Feb 2026 1,025,000 $1000K 0.18% DBT
212 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125 CDAHSG Feb 2026 1,500,000 $998K 0.18% DBT
213 California Municipal Finance Authority CASFIN Feb 2026 950,000 $992K 0.18% DBT
214 California Health Facilities Financing Authority CASMED Feb 2026 945,000 $991K 0.18% DBT
215 PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0 LGSSCD Feb 2026 1,000,000 $990K 0.18% DBT
216 California State Public Works Board CASFAC Feb 2026 975,000 $988K 0.18% DBT
217 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25 RVIGEN Feb 2026 950,000 $981K 0.18% DBT
218 California Statewide Financing Authority CASGEN Feb 2026 955,000 $975K 0.18% DBT
219 Union Elementary School District UNNSCD Feb 2026 1,000,000 $972K 0.18% DBT
220 California Statewide Communities Development Authority CASDEV Feb 2026 990,000 $971K 0.18% DBT
221 SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/51 FIXED 4 SFOPWR Feb 2026 1,000,000 $966K 0.18% DBT
222 Ontario City of ONTGEN Feb 2026 900,000 $964K 0.18% DBT
223 San Rafael City Elementary School District SRFSCD Feb 2026 1,000,000 $959K 0.18% DBT
224 California Municipal Finance Authority CASGEN Feb 2026 920,000 $958K 0.18% DBT
225 California Infrastructure and Economic Development Bank CASDEV Feb 2026 1,000,000 $952K 0.17% DBT
226 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25 LOSAPT Feb 2026 900,000 $949K 0.17% DBT
227 CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4 CASHGR Feb 2026 1,000,000 $944K 0.17% DBT
228 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5 CASSCD Feb 2026 1,000,000 $940K 0.17% DBT
229 CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5 CASGEN Feb 2026 935,000 $936K 0.17% DBT
230 ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4 ENCGEN Feb 2026 970,000 $930K 0.17% DBT
231 PETALUMA JOINT UNION HIGH SCHO PETSCD 08/35 FIXED 5 PETSCD Feb 2026 770,000 $928K 0.17% DBT
232 California Municipal Finance Authority CASFIN Feb 2026 925,000 $927K 0.17% DBT
233 Santa Maria Joint Union High School District SMASCD Feb 2026 1,000,000 $920K 0.17% DBT
234 CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5 WSRGEN Feb 2026 800,000 $918K 0.17% DBT
235 San Diego Unified School District SDGEDU Feb 2026 950,000 $914K 0.17% DBT
236 Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURAPT Feb 2026 895,000 $909K 0.17% DBT
237 Hamden Town of HAM Feb 2026 1,000,000 $905K 0.17% DBT
238 Fresno Unified School District Educational Facilities Corporation FRESCD Feb 2026 950,000 $905K 0.17% DBT
239 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 PRCGEN Feb 2026 3,450,000 $903K 0.17% DBT
240 ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4 ENCGEN Feb 2026 920,000 $901K 0.17% DBT
241 California Health Facilities Financing Authority CASMED Feb 2026 895,000 $895K 0.16% DBT
242 SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5 SACSCD Feb 2026 805,000 $893K 0.16% DBT
243 CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5 VERPWR Feb 2026 830,000 $891K 0.16% DBT
244 The California County Tobacco Securitization Agency CASGEN Feb 2026 1,000,000 $890K 0.16% DBT
245 Vista Unified School District VSTSCD Feb 2026 800,000 $884K 0.16% DBT
246 CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5 SFIFAC Feb 2026 900,000 $879K 0.16% DBT
247 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5 CDAHSG Feb 2026 995,000 $871K 0.16% DBT
248 THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4 TRLGEN Feb 2026 1,000,000 $868K 0.16% DBT
249 SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4 SACSCD Feb 2026 920,000 $860K 0.16% DBT
250 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/47 FIXED OID 4 LOSAPT Feb 2026 910,000 $855K 0.16% DBT
251 City of Roseville ROSGEN Feb 2026 830,000 $853K 0.16% DBT
252 Los Angeles County Public Works Financing Authority LOSFAC Feb 2026 900,000 $852K 0.16% DBT
253 PETALUMA JOINT UNION HIGH SCHO PETSCD 08/34 FIXED 5 PETSCD Feb 2026 705,000 $842K 0.15% DBT
254 California Statewide Communities Development Authority CASDEV Feb 2026 970,000 $841K 0.15% DBT
255 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5 CASSCD Feb 2026 820,000 $831K 0.15% DBT
256 California Municipal Finance Authority CASFIN Feb 2026 800,000 $824K 0.15% DBT
257 Duarte Unified School District DUASCD Feb 2026 835,000 $824K 0.15% DBT
258 Rialto City of RIAGEN Feb 2026 770,000 $822K 0.15% DBT
259 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784 PRCGEN Feb 2026 850,000 $822K 0.15% DBT
260 California Municipal Finance Authority CASFIN Feb 2026 820,000 $820K 0.15% DBT
261 LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/46 FIXED 5 LOSUTL Feb 2026 750,000 $813K 0.15% DBT
262 CITY OF LONG BEACH CA MARINA S LONFAC 05/44 FIXED 5 LONFAC Feb 2026 750,000 $811K 0.15% DBT
263 California Statewide Communities Development Authority CASGEN Feb 2026 800,000 $810K 0.15% DBT
264 California Enterprise Development Authority CASDEV Feb 2026 755,000 $796K 0.15% DBT
265 California Municipal Finance Authority CASGEN Feb 2026 750,000 $794K 0.15% DBT
266 California Statewide Communities Development Authority CASGEN Feb 2026 775,000 $794K 0.15% DBT
267 CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25 CASFIN Feb 2026 775,000 $790K 0.14% DBT
268 INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4 IDCGEN Feb 2026 760,000 $784K 0.14% DBT
269 California Statewide Communities Development Authority CASGEN Feb 2026 820,000 $772K 0.14% DBT
270 PETALUMA JOINT UNION HIGH SCHO PETSCD 08/33 FIXED 5 PETSCD Feb 2026 650,000 $766K 0.14% DBT
271 California Municipal Finance Authority CASGEN Feb 2026 750,000 $764K 0.14% DBT
272 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5 CASSCD Feb 2026 750,000 $760K 0.14% DBT
273 SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125 SCZGEN Feb 2026 760,000 $758K 0.14% DBT
274 California Municipal Finance Authority CASGEN Feb 2026 750,000 $757K 0.14% DBT
275 Southern California Public Power Authority STNPWR Feb 2026 725,000 $756K 0.14% DBT
276 Rancho Cordova City of RCRFAC Feb 2026 745,000 $754K 0.14% DBT
277 California Statewide Financing Authority CASGEN Feb 2026 12,000,000 $749K 0.14% DBT
278 SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4 SBBUTL Feb 2026 785,000 $742K 0.14% DBT
279 California Municipal Finance Authority CASGEN Feb 2026 730,000 $741K 0.14% DBT
280 ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5 ORAFAC Feb 2026 700,000 $730K 0.13% DBT
281 California Municipal Finance Authority CASFIN Feb 2026 660,000 $726K 0.13% DBT
282 Contra Costa Water District CTCWTR Feb 2026 680,000 $720K 0.13% DBT
283 Rancho Cordova City of RCRFAC Feb 2026 700,000 $708K 0.13% DBT
284 El Monte Union High School District EMNSCD Feb 2026 750,000 $706K 0.13% DBT
285 Los Angeles Department of Water and Power LOSUTL Feb 2026 630,000 $698K 0.13% DBT
286 CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25 OROMED Feb 2026 1,000,000 $690K 0.13% DBT
287 Campbell Union School District CMESCD Feb 2026 685,000 $688K 0.13% DBT
288 IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4 IRGFAC Feb 2026 745,000 $687K 0.13% DBT
289 SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5 SFOAPT Feb 2026 600,000 $686K 0.13% DBT
290 PETALUMA JOINT UNION HIGH SCHO PETSCD 08/36 FIXED 5 PETSCD Feb 2026 550,000 $665K 0.12% DBT
291 City of Roseville ROSGEN Feb 2026 615,000 $663K 0.12% DBT
292 California Municipal Finance Authority CASEDU Feb 2026 600,000 $647K 0.12% DBT
293 CYPRESS SCHOOL DISTRICT CYPSCD 08/50 INT APROID VAR CYPSCD Feb 2026 670,000 $642K 0.12% DBT
294 CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5 CASEDU Feb 2026 685,000 $641K 0.12% DBT
295 California Municipal Finance Authority CASGEN Feb 2026 600,000 $628K 0.12% DBT
296 Jefferson Union High School District JEFSCD Feb 2026 570,000 $628K 0.12% DBT
297 California Municipal Finance Authority CASGEN Feb 2026 600,000 $617K 0.11% DBT
298 California Municipal Finance Authority CASFIN Feb 2026 600,000 $615K 0.11% DBT
299 California Municipal Finance Authority CASFIN Feb 2026 625,000 $596K 0.11% DBT
300 CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5 VICUTL Feb 2026 520,000 $595K 0.11% DBT
301 Antelope Valley Community College District ANVHGR Feb 2026 1,000,000 $595K 0.11% DBT
302 San Bernardino Community College District SBDHGR Feb 2026 1,280,000 $594K 0.11% DBT
303 CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4 LONWTR Feb 2026 615,000 $594K 0.11% DBT
304 California Municipal Finance Authority CASFIN Feb 2026 535,000 $585K 0.11% DBT
305 California Municipal Finance Authority CASEDU Feb 2026 550,000 $579K 0.11% DBT
306 Rancho Cordova City of RCRFAC Feb 2026 560,000 $576K 0.11% DBT
307 CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5 VICUTL Feb 2026 500,000 $575K 0.11% DBT
308 PETALUMA JOINT UNION HIGH SCHO PETSCD 08/30 FIXED 5 PETSCD Feb 2026 505,000 $565K 0.10% DBT
309 The Port of Los Angeles LOSTRN Feb 2026 500,000 $564K 0.10% DBT
310 Jurupa Unified School District JURSCD Feb 2026 500,000 $559K 0.10% DBT
311 California Statewide Communities Development Authority CASGEN Feb 2026 550,000 $558K 0.10% DBT
312 California Municipal Finance Authority CASFIN Feb 2026 500,000 $553K 0.10% DBT
313 Jurupa Unified School District JURSCD Feb 2026 500,000 $552K 0.10% DBT
314 California Municipal Finance Authority CASGEN Feb 2026 515,000 $548K 0.10% DBT
315 California Health Facilities Financing Authority CASMED Feb 2026 550,000 $546K 0.10% DBT
316 STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5 STOFAC Feb 2026 550,000 $546K 0.10% DBT
317 California Enterprise Development Authority CASHSG Feb 2026 500,000 $546K 0.10% DBT
318 California Municipal Finance Authority CASEDU Feb 2026 500,000 $538K 0.10% DBT
319 California Municipal Finance Authority CASEDU Feb 2026 500,000 $536K 0.10% DBT
320 Palm Desert City of PDTGEN Feb 2026 525,000 $535K 0.10% DBT
321 San Rafael City Elementary School District SRFSCD Feb 2026 500,000 $533K 0.10% DBT
322 La Mesa-Spring Valley School District LMSSCD Feb 2026 550,000 $529K 0.10% DBT
323 CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/34 FIXED 5.7 CASMED Feb 2026 500,000 $526K 0.10% DBT
324 California Municipal Finance Authority CASGEN Feb 2026 500,000 $526K 0.10% DBT
325 California Municipal Finance Authority CASEDU Feb 2026 500,000 $521K 0.10% DBT
326 ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5 ORAFAC Feb 2026 500,000 $508K 0.09% DBT
327 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25 CASSCD Feb 2026 500,000 $507K 0.09% DBT
328 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 RVIGEN Feb 2026 500,000 $504K 0.09% DBT
329 PETALUMA JOINT UNION HIGH SCHO PETSCD 08/29 FIXED 5 PETSCD Feb 2026 460,000 $502K 0.09% DBT
330 California Enterprise Development Authority CASSCD Feb 2026 500,000 $502K 0.09% DBT
331 California Statewide Communities Development Authority CASDEV Feb 2026 500,000 $501K 0.09% DBT
332 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 RVIGEN Feb 2026 500,000 $499K 0.09% DBT
333 PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0 PASGEN Feb 2026 1,150,000 $494K 0.09% DBT
334 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25 CASSCD Feb 2026 500,000 $491K 0.09% DBT
335 California Municipal Finance Authority CASGEN Feb 2026 450,000 $477K 0.09% DBT
336 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4 CDAHSG Feb 2026 600,000 $468K 0.09% DBT
337 CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4 CASHGR Feb 2026 580,000 $467K 0.09% DBT
338 PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0 PASGEN Feb 2026 1,000,000 $457K 0.08% DBT
339 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5 CASSCD Feb 2026 455,000 $455K 0.08% DBT
340 Ravenswood City School District RAVSCD Feb 2026 1,100,000 $453K 0.08% DBT
341 PETALUMA JOINT UNION HIGH SCHO PETSCD 08/28 FIXED 5 PETSCD Feb 2026 420,000 $447K 0.08% DBT
342 California Health Facilities Financing Authority CASMED Feb 2026 450,000 $446K 0.08% DBT
343 CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3 CCHHSG Feb 2026 700,000 $442K 0.08% DBT
344 Paradise Unified School District PDSSCD Feb 2026 420,000 $436K 0.08% DBT
345 California Enterprise Development Authority CASSCD Feb 2026 430,000 $432K 0.08% DBT
346 California State University CASHGR Feb 2026 575,000 $432K 0.08% DBT
347 ORLAND UNIFIED SCHOOL DISTRICT ONDSCD 08/47 INT APROID VAR ONDSCD Feb 2026 505,000 $428K 0.08% DBT
348 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25 RVIGEN Feb 2026 400,000 $424K 0.08% DBT
349 City of Roseville ROSGEN Feb 2026 400,000 $424K 0.08% DBT
350 California Enterprise Development Authority CASDEV Feb 2026 380,000 $419K 0.08% DBT
351 Ravenswood City School District RAVSCD Feb 2026 945,000 $416K 0.08% DBT
352 California Enterprise Development Authority CASDEV Feb 2026 445,000 $412K 0.08% DBT
353 PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0 PASGEN Feb 2026 1,000,000 $404K 0.07% DBT
354 California Enterprise Development Authority CASHSG Feb 2026 400,000 $404K 0.07% DBT
355 California Infrastructure and Economic Development Bank CASDEV Feb 2026 420,000 $401K 0.07% DBT
356 California Municipal Finance Authority CASFAC Feb 2026 395,000 $401K 0.07% DBT
357 Ravenswood City School District RAVSCD Feb 2026 840,000 $395K 0.07% DBT
358 California Municipal Finance Authority CASFAC Feb 2026 390,000 $394K 0.07% DBT
359 PETALUMA JOINT UNION HIGH SCHO PETSCD 08/27 FIXED 5 PETSCD Feb 2026 375,000 $388K 0.07% DBT
360 Rancho Cordova City of RCRFAC Feb 2026 360,000 $383K 0.07% DBT
361 California Municipal Finance Authority CASFIN Feb 2026 350,000 $383K 0.07% DBT
362 CALIFORNIA PUBLIC FINANCE AUTH CASGEN 06/39 FIXED 5 CASGEN Feb 2026 340,000 $382K 0.07% DBT
363 San Francisco City and County Redevelopment Agency SFRDEV Feb 2026 375,000 $375K 0.07% DBT
364 Transbay Joint Powers Authority TJPDEV Feb 2026 345,000 $366K 0.07% DBT
365 Colton Joint Unified School District COLSCD Feb 2026 850,000 $357K 0.07% DBT
366 California Statewide Communities Development Authority CASGEN Feb 2026 340,000 $355K 0.07% DBT
367 Antelope Valley Community College District ANVHGR Feb 2026 1,000,000 $352K 0.06% DBT
368 CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5 VICUTL Feb 2026 300,000 $341K 0.06% DBT
369 Roseville Joint Union High School District ROSSCD Feb 2026 1,000,000 $340K 0.06% DBT
370 Jurupa Unified School District JURSCD Feb 2026 300,000 $340K 0.06% DBT
371 Antelope Valley Community College District ANVHGR Feb 2026 1,000,000 $335K 0.06% DBT
372 California Enterprise Development Authority CASSCD Feb 2026 350,000 $334K 0.06% DBT
373 California Community College Financing Authority CASHGR Feb 2026 480,000 $332K 0.06% DBT
374 Antelope Valley Community College District ANVHGR Feb 2026 1,000,000 $326K 0.06% DBT
375 The California County Tobacco Securitization Agency CASGEN Feb 2026 300,000 $321K 0.06% DBT
376 CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5 LONTRN Feb 2026 300,000 $315K 0.06% DBT
377 California Municipal Finance Authority CASFIN Feb 2026 300,000 $314K 0.06% DBT
378 California Health Facilities Financing Authority CASMED Feb 2026 305,000 $306K 0.06% DBT
379 CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4 FREAPT Feb 2026 280,000 $282K 0.05% DBT
380 California Municipal Finance Authority CASFAC Feb 2026 275,000 $282K 0.05% DBT
381 CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5 CASFIN Feb 2026 300,000 $280K 0.05% DBT
382 California Municipal Finance Authority CASGEN Feb 2026 250,000 $265K 0.05% DBT
383 Needles Unified School District NEESCD Feb 2026 285,000 $261K 0.05% DBT
384 California Health Facilities Financing Authority CASMED Feb 2026 250,000 $259K 0.05% DBT
385 California Municipal Finance Authority CASFAC Feb 2026 245,000 $257K 0.05% DBT
386 California Enterprise Development Authority CASDEV Feb 2026 265,000 $254K 0.05% DBT
387 CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4 SFOFAC Feb 2026 250,000 $242K 0.04% DBT
388 Long Beach City of LONGEN Feb 2026 240,000 $241K 0.04% DBT
389 California Municipal Finance Authority CASGEN Feb 2026 215,000 $232K 0.04% DBT
390 California Enterprise Development Authority CASSCD Feb 2026 240,000 $225K 0.04% DBT
391 Chino Valley Unified School District CIVSCD Feb 2026 400,000 $223K 0.04% DBT
392 CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5 CASFIN Feb 2026 200,000 $191K 0.04% DBT
393 Alvord Unified School District ALVSCD Feb 2026 180,000 $189K 0.03% DBT
394 California Municipal Finance Authority CASGEN Feb 2026 170,000 $178K 0.03% DBT
395 San Diego Unified School District SDGSCD Feb 2026 205,000 $158K 0.03% DBT
396 California Infrastructure and Economic Development Bank CASDEV Feb 2026 145,000 $144K 0.03% DBT
397 CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5 LONFAC Feb 2026 110,000 $118K 0.02% DBT
398 Roseville Joint Union High School District ROSSCD Feb 2026 230,000 $117K 0.02% DBT
399 Roseville Joint Union High School District ROSSCD Feb 2026 300,000 $116K 0.02% DBT
400 Hermosa Beach City School District HMSSCD Feb 2026 215,000 $110K 0.02% DBT
401 Hermosa Beach City School District HMSSCD Feb 2026 200,000 $110K 0.02% DBT
402 Roseville Joint Union High School District ROSSCD Feb 2026 300,000 $109K 0.02% DBT
403 Roseville Joint Union High School District ROSSCD Feb 2026 200,000 $108K 0.02% DBT
404 Roseville Joint Union High School District ROSSCD Feb 2026 240,000 $106K 0.02% DBT
405 City of Roseville ROSGEN Feb 2026 100,000 $101K 0.02% DBT
406 Hermosa Beach City School District HMSSCD Feb 2026 200,000 $96K 0.02% DBT
407 Roseville Joint Union High School District ROSSCD Feb 2026 200,000 $95K 0.02% DBT
408 Roseville Joint Union High School District ROSSCD Feb 2026 225,000 $93K 0.02% DBT
409 Hermosa Beach City School District HMSSCD Feb 2026 200,000 $90K 0.02% DBT
410 Sacramento City of SACGEN Feb 2026 100,000 $89K 0.02% DBT
411 Long Beach Bond Finance Authority LNGDEV Feb 2026 75,000 $87K 0.02% DBT
412 Chino Valley Unified School District CIVSCD Feb 2026 100,000 $69K 0.01% DBT
413 Hermosa Beach City School District HMSSCD Feb 2026 150,000 $63K 0.01% DBT
414 Hermosa Beach City School District HMSSCD Feb 2026 150,000 $59K 0.01% DBT
415 PETALUMA JOINT UNION HIGH SCHO PETSCD 08/26 FIXED 5 PETSCD Feb 2026 50,000 $50K 0.01% DBT
416 Hermosa Beach City School District HMSSCD Feb 2026 125,000 $46K 0.01% DBT
417 California Municipal Finance Authority CASFIN Feb 2026 25,000 $25K 0.00% DBT
418 California State of CAS Feb 2026 10,000 $10K 0.00% DBT