BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nuveen California Quality Municipal Income Fund

Monthly Holdings $3.1B AUM 354 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 8 New 4 Added 11 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D 987388DT9 Feb 2026 140,160,000 — $132.2M -1.3% 6.95% DBT
2 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 Feb 2026 82,962,000 — $82.0M +0.7% 4.31% DBT
3 California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 13054WAC1 Feb 2026 76,015,000 +6,480,000 $76.0M +9.2% 4.00% DBT
4 Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 544351SF7 Feb 2026 74,585,000 +30,000,000 $74.7M +66.1% 3.93% DBT
5 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 5444953R3 Feb 2026 62,085,000 — $62.6M -0.4% 3.29% DBT
6 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G 13013JDG8 Feb 2026 44,950,000 — $47.5M -2.0% 2.50% DBT
7 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 13080SVN1 Feb 2026 46,490,000 — $46.9M -0.9% 2.47% DBT
8 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A 79766DMA4 Feb 2026 43,180,000 — $44.1M -0.8% 2.32% DBT
9 Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A 544525WJ3 Feb 2026 35,245,000 — $35.5M -0.4% 1.86% DBT
10 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 79766DKK4 Feb 2026 34,270,000 — $34.6M -0.5% 1.82% DBT
11 Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 842469BJ6 Feb 2026 31,970,000 — $33.0M -2.1% 1.74% DBT
12 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D 79766DYA1 Feb 2026 30,000,000 — $31.2M -1.4% 1.64% DBT
13 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UXD5 Feb 2026 31,810,000 — $30.8M -1.2% 1.62% DBT
14 California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 13032UUN6 Feb 2026 30,630,000 — $30.7M -0.2% 1.61% DBT
15 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B 13013JEA0 Feb 2026 28,915,000 -10,000,000 $29.8M -27.7% 1.56% DBT
16 California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 13034A7C8 Feb 2026 27,000,000 — $28.6M -2.0% 1.50% DBT
17 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3G0 May 2026 27,875,000 NEW $28.3M — 1.49% DBT
18 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5444453B3 Feb 2026 25,000,000 — $26.3M -0.7% 1.38% DBT
19 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 79766DLH0 Feb 2026 24,820,000 — $25.2M -0.5% 1.32% DBT
20 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 544532BN3 Feb 2026 24,625,000 — $25.0M -1.1% 1.32% DBT
21 Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024A 072024YX4 Feb 2026 25,000,000 -10,000,000 $25.0M -28.6% 1.31% DBT
22 Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 544657JC4 Feb 2026 24,425,000 +10,000,000 $24.5M +68.0% 1.29% DBT
23 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 544445CC1 Feb 2026 24,405,000 — $24.4M -0.1% 1.28% DBT
24 Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010 871361LT6 Feb 2026 26,000,000 — $24.1M -1.3% 1.27% DBT
25 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A 126292AB7 Feb 2026 26,165,000 — $23.2M -0.8% 1.22% DBT
26 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D 544445S67 Feb 2026 22,230,000 — $22.9M -1.1% 1.20% DBT
27 California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser 13032UYS1 Feb 2026 24,625,000 — $22.6M -2.7% 1.19% DBT
28 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A 79766DMB2 Feb 2026 22,345,000 — $22.5M -0.7% 1.18% DBT
29 Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A 54466HHF6 Feb 2026 20,735,000 — $21.6M -0.6% 1.13% DBT
30 California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A 13034A5L0 Feb 2026 21,020,000 — $21.5M +0.1% 1.13% DBT
31 University of California, General Revenue Bonds, Series 2025CF 91412HXZ1 Feb 2026 18,240,000 — $21.1M -2.8% 1.11% DBT
32 San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B 79739GRM0 Feb 2026 20,000,000 — $20.6M -0.8% 1.08% DBT
33 Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B 940642CE9 Feb 2026 20,510,000 — $20.5M -0.0% 1.08% DBT
34 Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D 084154K93 Feb 2026 20,995,000 — $19.9M -2.2% 1.05% DBT
35 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 13033DAC9 Feb 2026 19,482,138 -849,832 $19.9M -6.0% 1.05% DBT
36 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 13032UXH6 Feb 2026 19,795,000 — $19.9M -0.7% 1.04% DBT
37 University of California, General Revenue Bonds, Series 2018AZ 91412HBB8 Feb 2026 19,025,000 — $19.5M -0.6% 1.02% DBT
38 Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A 03667PFE7 Feb 2026 18,400,000 — $18.8M -1.0% 0.99% DBT
39 CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 12574TAB3 Feb 2026 23,750,000 — $18.5M -0.9% 0.97% DBT
40 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 126292AK7 Feb 2026 23,660,000 — $18.3M -1.1% 0.96% DBT
41 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 13032UNX2 Feb 2026 20,215,000 — $18.3M -1.3% 0.96% DBT
42 California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A 13034A5K2 Feb 2026 17,635,000 — $18.2M +0.3% 0.96% DBT
43 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 79766DVW6 Feb 2026 16,410,000 — $18.1M -2.2% 0.95% DBT
44 Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 786005H92 Feb 2026 16,670,000 — $17.5M -0.9% 0.92% DBT
45 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 13033DAL9 Feb 2026 17,303,163 -59,606 $17.5M -5.2% 0.92% DBT
46 California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 13013FAM6 Feb 2026 22,070,000 — $17.4M -2.4% 0.91% DBT
47 California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A 13032UH84 Feb 2026 18,330,000 -5,000,000 $16.8M -22.8% 0.88% DBT
48 California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 13033L4N4 Feb 2026 16,375,000 — $16.4M -0.0% 0.86% DBT
49 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 126292AM3 Feb 2026 20,500,000 — $16.1M -5.7% 0.85% DBT
50 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3N5 Feb 2026 16,736,000 — $16.0M -1.8% 0.84% DBT
51 Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 54241AAY9 Feb 2026 14,140,000 — $15.6M -5.5% 0.82% DBT
52 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 126292CE9 Feb 2026 21,185,000 — $15.3M -0.2% 0.80% DBT
53 San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A 798111GN4 Feb 2026 16,936,000 — $15.2M -4.3% 0.80% DBT
54 California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 13032UUM8 Feb 2026 16,625,000 — $15.2M -2.7% 0.80% DBT
55 California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B 13032UKD9 Feb 2026 15,000,000 — $15.0M -0.2% 0.79% DBT
56 California State, General Obligation Bonds, Various Purpose Series 2017 13063DAY4 Feb 2026 14,780,000 — $15.0M -0.4% 0.79% DBT
57 California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A 13048VD39 Feb 2026 16,185,000 — $14.6M -0.2% 0.77% DBT
58 Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B 378394JA9 Feb 2026 15,250,000 — $14.5M -2.5% 0.76% DBT
59 Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 250375NC2 Feb 2026 15,285,000 — $14.5M -2.9% 0.76% DBT
60 California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 13050WAD3 Feb 2026 14,314,681 -32,561 $14.2M -2.5% 0.75% DBT
61 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 544445SY6 Feb 2026 13,625,000 — $13.8M -0.7% 0.73% DBT
62 California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Fixed Period Series 2022A 13057EFP4 Feb 2026 14,550,000 — $13.6M -2.4% 0.71% DBT
63 California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E 13068LRY3 Feb 2026 13,520,000 — $13.5M -0.1% 0.71% DBT
64 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SML5 Feb 2026 13,235,000 — $13.2M -0.1% 0.70% DBT
65 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 13032UNY0 Feb 2026 13,110,000 — $13.2M -0.7% 0.69% DBT
66 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 13032UXG8 Feb 2026 12,880,000 — $13.0M -1.0% 0.68% DBT
67 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 13033DAE5 Feb 2026 12,972,991 -61,911 $12.9M -3.5% 0.68% DBT
68 San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B 796720GG9 Feb 2026 28,000,000 — $12.8M -1.6% 0.67% DBT
69 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 126292CB5 Feb 2026 20,760,000 — $12.7M -1.0% 0.67% DBT
70 University of California, General Revenue Bonds, Series 2020BE 91412HHG1 Feb 2026 12,810,000 — $12.6M -1.6% 0.66% DBT
71 California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 13057EAL8 Feb 2026 12,485,000 — $12.5M -0.1% 0.66% DBT
72 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 79766DVX4 Feb 2026 11,000,000 — $12.1M -1.8% 0.63% DBT
73 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TN90 Feb 2026 11,830,000 — $11.9M -0.4% 0.62% DBT
74 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A 79766DXQ7 Feb 2026 10,815,000 — $11.5M -1.4% 0.60% DBT
75 Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025 696735TP4 Feb 2026 11,890,000 — $11.4M -2.1% 0.60% DBT
76 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 79766DKG3 Feb 2026 10,910,000 — $11.0M -0.6% 0.58% DBT
77 California State University, Systemwide Revenue Bonds, Series 2018A 13077DEX6 Feb 2026 10,440,000 — $10.9M -0.8% 0.57% DBT
78 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A 126292BD2 Feb 2026 12,910,000 — $10.7M -1.1% 0.56% DBT
79 Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A 345105JH4 Feb 2026 10,979,000 — $10.7M -1.0% 0.56% DBT
80 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B 13013JHM1 May 2026 10,000,000 NEW $10.5M — 0.55% DBT
81 University of California, General Revenue Bonds, Series 2024BW 91412HTB9 Feb 2026 10,000,000 — $10.5M -0.8% 0.55% DBT
82 North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B 661334CK6 Feb 2026 10,765,000 — $10.5M +0.1% 0.55% DBT
83 Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2022, Series 2026B 542433E60 May 2026 10,390,000 NEW $10.4M — 0.55% DBT
84 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C 544532QR8 Feb 2026 10,000,000 — $10.3M -1.8% 0.54% DBT
85 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D 13013JGR1 Feb 2026 10,000,000 — $10.2M -4.4% 0.54% DBT
86 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A 126292AD3 Feb 2026 11,140,000 — $10.1M -1.5% 0.53% DBT
87 Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7 072024VM1 Feb 2026 10,000,000 — $10.0M -0.8% 0.53% DBT
88 Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A 56782TAT9 Feb 2026 10,000,000 — $10.0M -0.0% 0.53% DBT
89 San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A 797683HE2 Feb 2026 9,760,000 — $9.7M -1.0% 0.51% DBT
90 California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 13034A7B0 Feb 2026 9,560,000 — $9.6M -0.1% 0.51% DBT
91 Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election of 2022, Series 2024A 801733MZ6 Feb 2026 10,000,000 — $9.5M -2.2% 0.50% DBT
92 University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P 913366KS8 Feb 2026 9,000,000 — $9.5M -0.9% 0.50% DBT
93 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A 544532RY2 May 2026 8,675,000 NEW $9.4M — 0.50% DBT
94 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 544532BL7 Feb 2026 8,960,000 — $9.4M -2.0% 0.49% DBT
95 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D 5444956A7 Feb 2026 8,960,000 — $9.2M -1.2% 0.48% DBT
96 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A 5444956T6 Feb 2026 8,980,000 — $9.2M -1.0% 0.48% DBT
97 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TP31 Feb 2026 9,335,000 — $9.0M -0.2% 0.48% DBT
98 California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025 130491AU7 Feb 2026 8,395,000 — $8.9M -1.3% 0.47% DBT
99 University of California, General Revenue Bonds, Limited Project Series 2018O 91412HDA8 Feb 2026 8,500,000 — $8.8M -0.9% 0.46% DBT
100 Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 54241AAZ6 Feb 2026 7,610,000 — $8.7M -6.3% 0.46% DBT
101 Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J 54473EZQ0 Feb 2026 8,000,000 — $8.6M -0.8% 0.45% DBT
102 San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election 797356JG8 Feb 2026 9,000,000 — $8.5M -2.2% 0.45% DBT
103 California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 13059TDF3 Feb 2026 8,340,000 — $8.3M -0.1% 0.44% DBT
104 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UXE3 Feb 2026 8,475,000 — $8.1M -0.8% 0.43% DBT
105 Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Series 2026QRR 544647MP2 May 2026 8,090,000 NEW $8.0M — 0.42% DBT
106 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 126292BQ3 Feb 2026 11,510,000 — $8.0M -1.1% 0.42% DBT
107 California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 13059TDE6 Feb 2026 7,995,000 — $8.0M -0.1% 0.42% DBT
108 California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-1 13050WAG6 Feb 2026 7,992,124 +6,492,124 $7.9M +420.0% 0.42% DBT
109 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRL1 Feb 2026 8,185,000 — $7.9M -0.6% 0.41% DBT
110 Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B 940642DH1 Feb 2026 8,410,000 — $7.9M -6.5% 0.41% DBT
111 California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 13050RAA0 Feb 2026 7,775,000 — $7.8M -1.1% 0.41% DBT
112 Long Beach, California, Harbor Revenue Bonds, Series 2019A 542424VX1 Feb 2026 7,500,000 — $7.7M -0.8% 0.41% DBT
113 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F 79766DSC4 Feb 2026 7,510,000 — $7.7M -0.7% 0.40% DBT
114 California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A 13032UGL6 Feb 2026 7,960,000 — $7.7M -3.8% 0.40% DBT
115 Cerritos Community College District, California, General Obligation Bonds, Election of 2022 Series 2024A 156792ML4 Feb 2026 7,850,000 — $7.6M -1.8% 0.40% DBT
116 Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 76912DAZ1 Feb 2026 7,750,000 — $7.6M +4.9% 0.40% DBT
117 California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A 13013FAJ3 Feb 2026 11,535,000 — $7.5M -1.0% 0.39% DBT
118 San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 797661C94 Feb 2026 7,500,000 — $7.4M -1.0% 0.39% DBT
119 Sacremento Municipal Utility District, California, Electric Revenue Bonds, Series 2019G 786005B31 Feb 2026 7,000,000 — $7.4M -1.4% 0.39% DBT
120 Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A 56782TAU6 Feb 2026 7,500,000 — $7.3M -1.3% 0.39% DBT
121 Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A 89356CAU0 Feb 2026 7,285,000 — $7.3M +0.3% 0.38% DBT
122 California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A 13033LS57 Feb 2026 7,870,000 — $7.3M -2.8% 0.38% DBT
123 California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A 13013HAA8 Feb 2026 9,320,000 — $7.3M -3.6% 0.38% DBT
124 Pleasant Valley School District, Ventura County, California, General Obligation Bonds, Refunding Series B 72869BJY1 Feb 2026 7,350,000 — $7.2M -1.3% 0.38% DBT
125 San Jacinto Unified School District, Riverside County, California, General Obligation Bonds, Election 2024 Series 2025 797848KQ0 May 2026 7,500,000 NEW $7.2M — 0.38% DBT
126 California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 13032UNG9 Feb 2026 7,400,000 — $6.9M -5.8% 0.36% DBT
127 Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B 617403EZ9 Feb 2026 6,950,000 — $6.9M -1.3% 0.36% DBT
128 Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A 544562DP3 Feb 2026 7,290,000 — $6.8M -1.9% 0.36% DBT
129 Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A 59266TWP2 Feb 2026 6,500,000 — $6.8M -1.1% 0.36% DBT
130 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TP49 Feb 2026 6,770,000 — $6.8M -0.0% 0.36% DBT
131 Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2 072024YW6 Feb 2026 7,025,000 — $6.7M -3.6% 0.35% DBT
132 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 126292AP6 Feb 2026 8,025,000 — $6.7M -1.1% 0.35% DBT
133 California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 130179GV0 Feb 2026 5,725,000 — $6.6M -1.8% 0.35% DBT
134 Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C 219764SY4 Feb 2026 7,860,000 — $6.6M -2.9% 0.35% DBT
135 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B 544532EY6 Feb 2026 6,500,000 — $6.6M -1.4% 0.35% DBT
136 California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017B 130179KL7 Feb 2026 6,995,000 — $6.6M -2.9% 0.35% DBT
137 Moulton Niguel Water District, California, Certificates of Participation, Series 2019 620220ET6 Feb 2026 7,525,000 — $6.5M -0.9% 0.34% DBT
138 Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D 861419SC4 Feb 2026 5,530,000 — $6.5M -0.2% 0.34% DBT
139 Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A 69753RDC5 Feb 2026 10,330,000 — $6.4M -2.9% 0.34% DBT
140 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 126292BW0 Feb 2026 9,645,000 — $6.4M -1.1% 0.33% DBT
141 Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019 684273JB2 Feb 2026 6,055,000 — $6.3M -1.2% 0.33% DBT
142 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 13032UDT2 Feb 2026 6,365,000 — $6.3M -0.9% 0.33% DBT
143 San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 798136VU8 Feb 2026 6,250,000 — $6.3M -0.2% 0.33% DBT
144 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 126292AL5 Feb 2026 7,425,000 — $6.2M -4.5% 0.33% DBT
145 Orange County Water District, California, Revenue Certificates of Participation, Series 1999A 684421DB3 Feb 2026 5,840,000 — $6.2M -1.6% 0.33% DBT
146 CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 12574WAJ9 Feb 2026 8,060,000 — $6.2M -1.1% 0.32% DBT
147 California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019 13048VKX5 Feb 2026 6,120,000 — $6.0M -1.4% 0.32% DBT
148 Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018 399267GT4 Feb 2026 6,185,000 — $6.0M -1.6% 0.32% DBT
149 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 13032URM2 Feb 2026 5,890,000 — $6.0M -1.4% 0.32% DBT
150 Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 699211HV3 Feb 2026 5,000,000 — $5.7M -1.3% 0.30% DBT
151 Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 46360WAT3 Feb 2026 5,250,000 — $5.7M -1.7% 0.30% DBT
152 Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Series 2025A 623040QL9 Feb 2026 5,330,000 — $5.7M -1.5% 0.30% DBT
153 California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A 13080SMW1 Feb 2026 6,465,000 — $5.7M -2.9% 0.30% DBT
154 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E 544445MX4 Feb 2026 5,485,000 — $5.7M -1.2% 0.30% DBT
155 California State, General Obligation Bonds, Various Purpose Series 2025 13063END4 Feb 2026 5,250,000 — $5.7M -1.7% 0.30% DBT
156 San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A 79739GMY9 Feb 2026 6,000,000 — $5.6M -2.1% 0.30% DBT
157 Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 87972YGA8 Feb 2026 5,520,000 — $5.6M -0.5% 0.30% DBT
158 Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B 120827EG1 Feb 2026 5,760,000 — $5.5M -2.8% 0.29% DBT
159 Moreno Valley Public Finance Authority, California, Electric System Revenue Bonds, Series 2026A 61685SAX0 May 2026 5,185,000 NEW $5.5M — 0.29% DBT
160 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 Feb 2026 5,500,000 — $5.5M -0.5% 0.29% DBT
161 California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A 130493CL1 Feb 2026 5,330,000 — $5.4M -1.2% 0.28% DBT
162 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C 13013JEB8 Feb 2026 5,150,000 — $5.4M -3.7% 0.28% DBT
163 California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 13080SPM0 Feb 2026 5,310,000 — $5.3M -0.3% 0.28% DBT
164 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 126292AH4 Feb 2026 7,345,000 — $5.3M -1.0% 0.28% DBT
165 Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A 672325R58 Feb 2026 5,000,000 — $5.3M -1.0% 0.28% DBT
166 Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B 50964EBL1 Feb 2026 5,585,000 — $5.3M -1.8% 0.28% DBT
167 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A 13013JDR4 Feb 2026 5,000,000 — $5.3M -2.7% 0.28% DBT
168 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 544532BM5 Feb 2026 5,105,000 — $5.3M -1.4% 0.28% DBT
169 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 126292AF8 Feb 2026 7,030,000 — $5.2M -2.7% 0.28% DBT
170 Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A 54466HHE9 Feb 2026 5,000,000 — $5.2M -1.2% 0.27% DBT
171 Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 511012LW4 Feb 2026 5,630,000 — $5.2M -1.0% 0.27% DBT
172 Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Program Series 2007 40450TAU1 Feb 2026 5,150,000 — $5.2M -0.8% 0.27% DBT
173 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H 544445F87 Feb 2026 5,080,000 — $5.2M -0.3% 0.27% DBT
174 Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B. 15276PNC9 Feb 2026 5,400,000 — $5.2M -1.7% 0.27% DBT
175 Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A 53945CJX9 Feb 2026 5,000,000 — $5.2M -0.7% 0.27% DBT
176 East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A 271014J60 Feb 2026 5,000,000 — $5.2M -0.7% 0.27% DBT
177 Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B 769125GY5 Feb 2026 5,000,000 — $5.1M -1.6% 0.27% DBT
178 California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B 13063DKE7 Feb 2026 5,000,000 — $5.1M -0.6% 0.27% DBT
179 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H 544445F38 Feb 2026 4,850,000 — $5.1M -1.8% 0.27% DBT
180 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 79766DRY7 Feb 2026 4,900,000 — $5.1M -1.5% 0.27% DBT
181 California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A 13080SWG5 Feb 2026 5,000,000 — $5.1M -0.8% 0.27% DBT
182 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D 544445GY9 Feb 2026 5,000,000 — $5.0M -0.7% 0.27% DBT
183 San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund 79770GET9 Feb 2026 5,000,000 — $5.0M -0.5% 0.26% DBT
184 Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B 3538563D7 Feb 2026 5,000,000 — $4.9M -1.8% 0.26% DBT
185 Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017 287281XC8 Feb 2026 5,000,000 — $4.9M -0.8% 0.26% DBT
186 Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B 940642CF6 Feb 2026 4,830,000 — $4.9M -0.0% 0.26% DBT
187 San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B 799289JG9 Feb 2026 4,970,000 — $4.8M +0.2% 0.25% DBT
188 Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B 940642CD1 Feb 2026 4,740,000 — $4.8M -0.0% 0.25% DBT
189 Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat 82706TAB7 Feb 2026 19,000,000 — $4.7M -0.6% 0.25% DBT
190 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 13033DAJ4 Feb 2026 4,853,615 -23,290 $4.7M -3.7% 0.25% DBT
191 Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C 76912DBB3 Feb 2026 4,780,000 — $4.6M +3.8% 0.24% DBT
192 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A 13032US82 Feb 2026 4,430,000 — $4.6M -1.2% 0.24% DBT
193 California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 130179UX0 Feb 2026 4,385,000 — $4.5M -1.1% 0.24% DBT
194 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A 544532PV0 Feb 2026 4,370,000 — $4.5M -1.8% 0.24% DBT
195 Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 124110EG8 Feb 2026 4,420,000 — $4.5M -0.5% 0.24% DBT
196 Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B 612574FT5 Feb 2026 4,650,000 — $4.5M -1.8% 0.23% DBT
197 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SJ1 Feb 2026 4,415,000 — $4.4M +0.1% 0.23% DBT
198 Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A 940642CW9 Feb 2026 4,355,000 — $4.4M -0.0% 0.23% DBT
199 Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A 89356CAT3 Feb 2026 4,315,000 — $4.4M -0.2% 0.23% DBT
200 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A 79766DXP9 Feb 2026 4,135,000 — $4.3M -1.4% 0.23% DBT
201 Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 842471AY0 Feb 2026 4,000,000 — $4.3M -5.7% 0.22% DBT
202 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 544445SX8 Feb 2026 4,160,000 — $4.3M -1.0% 0.22% DBT
203 West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017 955656QX4 Feb 2026 4,205,000 — $4.2M -0.2% 0.22% DBT
204 Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J 54438CXR8 Feb 2026 4,140,000 — $4.1M -0.5% 0.22% DBT
205 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1 126292AE1 Feb 2026 4,450,000 — $4.1M -3.9% 0.22% DBT
206 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B 544532EX8 Feb 2026 4,000,000 — $4.1M -2.2% 0.22% DBT
207 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 126292CA7 Feb 2026 5,700,000 — $4.1M -0.3% 0.22% DBT
208 University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P 913366KT6 Feb 2026 4,410,000 — $4.1M -1.6% 0.22% DBT
209 University of California, General Revenue Bonds, Series 2018AZ 91412HAX1 Feb 2026 3,930,000 — $4.1M -1.2% 0.21% DBT
210 Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 54466HFC5 Feb 2026 3,995,000 — $4.1M -0.7% 0.21% DBT
211 California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018 13081KAX8 Feb 2026 4,000,000 — $4.1M -0.1% 0.21% DBT
212 California State, General Obligation Bonds, Refunding Various Purpose Series 2016 13063CZ94 Feb 2026 4,000,000 — $4.0M -0.8% 0.21% DBT
213 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D 5444956B5 Feb 2026 3,910,000 — $4.0M -1.1% 0.21% DBT
214 California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 13048VCD8 Feb 2026 4,000,000 — $4.0M -0.3% 0.21% DBT
215 Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B 611594FX5 Feb 2026 4,100,000 — $4.0M +0.2% 0.21% DBT
216 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQH1 Feb 2026 14,741,000 — $4.0M +2.1% 0.21% DBT
217 California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 13054WAB3 Feb 2026 3,925,000 — $3.9M -0.4% 0.21% DBT
218 Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A 544562DN8 Feb 2026 4,190,000 — $3.9M -1.1% 0.21% DBT
219 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A 544445WR6 Feb 2026 3,750,000 — $3.9M -1.5% 0.20% DBT
220 California State, General Obligation Bonds, Refunding Various Purpose Series 2021. Forward Delivery 13063DE53 Feb 2026 3,570,000 — $3.9M -1.8% 0.20% DBT
221 California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 13048VBY3 Feb 2026 3,820,000 — $3.9M -0.3% 0.20% DBT
222 San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A 79739GKY1 Feb 2026 3,600,000 — $3.9M -2.0% 0.20% DBT
223 San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 79730CLN2 Feb 2026 4,000,000 — $3.8M -2.4% 0.20% DBT
224 Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 697528AS6 Feb 2026 4,500,000 — $3.8M -0.3% 0.20% DBT
225 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 79766DWD7 Feb 2026 3,775,000 — $3.8M -0.7% 0.20% DBT
226 California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A 13080SWJ9 Feb 2026 3,760,000 — $3.8M -0.4% 0.20% DBT
227 Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A 785849QP8 Feb 2026 4,250,000 — $3.6M -0.6% 0.19% DBT
228 Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B 544525G44 Feb 2026 3,500,000 — $3.6M -1.3% 0.19% DBT
229 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 79766DSA8 Feb 2026 3,540,000 — $3.6M -0.6% 0.19% DBT
230 Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A 940642CX7 Feb 2026 3,500,000 — $3.5M -0.0% 0.19% DBT
231 Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 38122NB84 Feb 2026 34,035,000 — $3.4M -6.6% 0.18% DBT
232 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 544445GB9 Feb 2026 3,310,000 — $3.3M -0.8% 0.18% DBT
233 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQG3 Feb 2026 8,831,000 — $3.2M +1.5% 0.17% DBT
234 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C 544532FQ2 Feb 2026 3,000,000 — $3.2M -2.7% 0.17% DBT
235 Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C 544525ZY7 Feb 2026 3,000,000 — $3.2M -2.3% 0.17% DBT
236 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A 79766DLY3 Feb 2026 3,040,000 — $3.2M -1.7% 0.17% DBT
237 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B 126292AS0 Feb 2026 4,020,000 — $3.1M +2.3% 0.16% DBT
238 California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 13048T4N0 Feb 2026 3,095,000 — $3.1M -0.5% 0.16% DBT
239 Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B 564538FC5 Feb 2026 3,100,000 — $3.1M -0.4% 0.16% DBT
240 Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A 786134WA0 Feb 2026 2,950,000 — $3.1M -0.3% 0.16% DBT
241 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 13033DAA3 Feb 2026 2,945,420 -15,573 $3.1M -2.3% 0.16% DBT
242 Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A 544525T32 Feb 2026 2,875,000 — $3.0M -1.7% 0.16% DBT
243 University of California, General Revenue Bonds, Limited Project Series 2017M 91412G2N4 Feb 2026 2,935,000 — $3.0M -0.5% 0.16% DBT
244 Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A 40450REE7 Feb 2026 3,000,000 — $2.9M -1.6% 0.15% DBT
245 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 126292AJ0 Feb 2026 3,565,000 — $2.9M -0.4% 0.15% DBT
246 Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B 940642GE5 Feb 2026 2,575,000 — $2.8M -0.7% 0.15% DBT
247 Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995 556902BJ2 Feb 2026 2,685,000 — $2.8M -0.0% 0.15% DBT
248 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 126292BP5 Feb 2026 3,265,000 — $2.8M -0.5% 0.15% DBT
249 California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B 13048DCY2 Feb 2026 2,980,000 — $2.7M -0.3% 0.14% DBT
250 California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A 13058TJE1 Feb 2026 3,250,000 — $2.7M -1.4% 0.14% DBT
251 Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 861395HT1 Feb 2026 2,500,000 — $2.6M -0.5% 0.13% DBT
252 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C 13078YLV5 Feb 2026 2,550,000 — $2.6M -0.2% 0.13% DBT
253 California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016 13063CS50 Feb 2026 2,500,000 — $2.5M -0.8% 0.13% DBT
254 California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A 13080SM76 Feb 2026 2,475,000 — $2.5M -0.9% 0.13% DBT
255 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UY44 Feb 2026 2,720,000 — $2.5M -1.9% 0.13% DBT
256 Roseville Finance Authority, Electric System Revenue Bonds, Series 2026. 77781RDH3 Feb 2026 2,250,000 — $2.5M -1.6% 0.13% DBT
257 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C 544532FS8 Feb 2026 2,325,000 — $2.5M -2.5% 0.13% DBT
258 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 13080SEX8 Feb 2026 2,375,000 — $2.4M -0.1% 0.12% DBT
259 El Dorado Irrigation District, California, Certificates of Participation, Revenue Bonds, Series 2024A 283059GL1 Feb 2026 2,500,000 — $2.4M -1.7% 0.12% DBT
260 California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 13080SJL9 Feb 2026 2,345,000 — $2.3M -0.0% 0.12% DBT
261 California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 13016NEZ3 Feb 2026 2,575,000 — $2.3M +0.8% 0.12% DBT
262 California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 13032UUT3 Feb 2026 2,230,000 — $2.2M -0.1% 0.12% DBT
263 East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A 271014D58 Feb 2026 2,200,000 — $2.2M -0.5% 0.12% DBT
264 Oak Grove School District, Santa Clara County, California, General Obligation Bonds, Election of 2022, Series 2026 6712056M9 Feb 2026 2,250,000 — $2.2M -1.9% 0.12% DBT
265 California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A 13059TCR8 Feb 2026 2,150,000 — $2.1M -0.0% 0.11% DBT
266 Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C 544525ZW1 Feb 2026 2,000,000 — $2.1M -2.4% 0.11% DBT
267 West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016 955656QD8 Feb 2026 2,105,000 — $2.1M -0.3% 0.11% DBT
268 Roseville Finance Authority, Electric System Revenue Bonds, Series 2026. 77781RDJ9 Feb 2026 1,900,000 — $2.1M -1.2% 0.11% DBT
269 Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 54473ETU8 Feb 2026 2,000,000 — $2.1M -0.7% 0.11% DBT
270 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021C 544532DK7 Feb 2026 2,000,000 — $2.0M -1.3% 0.11% DBT
271 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A 13078YMH5 Feb 2026 2,000,000 — $2.0M -0.3% 0.11% DBT
272 California State University, Systemwide Revenue Bonds, Series 2018A 13077DEY4 Feb 2026 1,965,000 — $2.0M -0.6% 0.11% DBT
273 Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E 745291SY1 Feb 2026 2,000,000 — $2.0M -0.9% 0.11% DBT
274 California Infrastructure and Economic Development Bank, Clean Water and Drinking Water State Revolving Fund Revenue Bonds, Green Series 2025 13034A8D5 Feb 2026 2,000,000 — $2.0M -0.3% 0.11% DBT
275 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 79766DVY2 Feb 2026 1,845,000 — $2.0M -0.8% 0.10% DBT
276 California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A 13013FAF1 Feb 2026 2,020,000 — $1.9M -1.3% 0.10% DBT
277 California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A 13080SP81 Feb 2026 1,900,000 — $1.9M -1.2% 0.10% DBT
278 Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 607800CA5 Feb 2026 1,835,000 — $1.8M -0.0% 0.10% DBT
279 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 126292BV2 Feb 2026 2,215,000 — $1.8M -1.4% 0.10% DBT
280 Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 892376UA0 Feb 2026 1,700,000 — $1.8M -0.6% 0.09% DBT
281 California State, General Obligation Bonds, Various Purpose Series 2020 13063DVZ8 Feb 2026 1,770,000 — $1.8M -0.5% 0.09% DBT
282 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B 126292AZ4 Feb 2026 2,010,000 — $1.7M -0.4% 0.09% DBT
283 Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 07786TBE0 Feb 2026 1,655,000 — $1.7M -0.0% 0.09% DBT
284 California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A 13059TBU2 Feb 2026 1,615,000 — $1.6M -0.0% 0.08% DBT
285 San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 79772ACS4 Feb 2026 1,605,000 — $1.6M -0.4% 0.08% DBT
286 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B 13078YKZ7 Feb 2026 1,605,000 — $1.6M -0.2% 0.08% DBT
287 Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H 786005C97 Feb 2026 1,510,000 — $1.6M -0.3% 0.08% DBT
288 California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll 13051CAC8 Feb 2026 1,465,000 — $1.5M -0.4% 0.08% DBT
289 Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R 77539VCZ0 Feb 2026 1,460,000 — $1.5M -0.0% 0.08% DBT
290 California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A 13058TRS1 Feb 2026 1,550,000 — $1.5M -1.7% 0.08% DBT
291 California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 13059TGJ2 Feb 2026 1,500,000 — $1.5M -0.1% 0.08% DBT
292 California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 13048VCA4 Feb 2026 1,650,000 — $1.5M +0.6% 0.08% DBT
293 Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 87972YFY7 Feb 2026 1,435,000 — $1.5M -1.2% 0.08% DBT
294 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TP23 Feb 2026 1,420,000 — $1.4M -0.2% 0.07% DBT
295 Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A 219680EL5 Feb 2026 1,355,000 — $1.4M -0.4% 0.07% DBT
296 San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A 79739GLA2 Feb 2026 1,250,000 — $1.3M -1.9% 0.07% DBT
297 San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008 797048BP9 Feb 2026 1,325,000 — $1.3M -0.0% 0.07% DBT
298 Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 927676RR9 Feb 2026 1,315,000 — $1.3M +0.6% 0.07% DBT
299 Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C 544647DM9 Feb 2026 1,285,000 — $1.3M -1.4% 0.07% DBT
300 California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A 13013FAA2 Feb 2026 1,385,000 — $1.3M -0.6% 0.07% DBT
301 California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 13048DCG1 Feb 2026 1,350,000 — $1.3M -1.0% 0.07% DBT
302 San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A 798107AC2 Feb 2026 1,250,000 — $1.3M -1.0% 0.07% DBT
303 California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree 13034RAT0 Feb 2026 1,200,000 — $1.3M -1.0% 0.07% DBT
304 California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B 13048DCW6 Feb 2026 1,210,000 — $1.2M -0.4% 0.06% DBT
305 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 13080SEW0 Feb 2026 1,200,000 — $1.2M -0.1% 0.06% DBT
306 San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B 79730CHC1 Feb 2026 1,180,000 — $1.2M -0.6% 0.06% DBT
307 California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A 13058TKL3 Feb 2026 1,215,000 — $1.1M -1.0% 0.06% DBT
308 California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A 13058TKR0 Feb 2026 1,320,000 — $1.1M -1.2% 0.06% DBT
309 California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 13069AAQ1 Feb 2026 1,500,000 — $1.1M -1.3% 0.06% DBT
310 California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll 13051CAD6 Feb 2026 1,000,000 — $1.1M -0.7% 0.06% DBT
311 California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023A 13058TRX0 Feb 2026 1,100,000 — $1.1M -1.9% 0.06% DBT
312 California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital of Orange County, Series 2024A 13032UP85 Feb 2026 1,030,000 — $1.1M -1.0% 0.06% DBT
313 Orange County Water District, California, Revenue Certificates of Participation, Series 2003B 684421DJ6 Feb 2026 905,000 — $1.0M -3.2% 0.05% DBT
314 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D 544445S42 Feb 2026 945,000 — $1.0M -2.6% 0.05% DBT
315 California State, General Obligation Bonds, Various Purpose Refunding Series 2016 13063CC40 Feb 2026 1,000,000 — $1.0M -0.8% 0.05% DBT
316 Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 655531HV6 Feb 2026 1,000,000 — $1.0M -0.0% 0.05% DBT
317 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 13080SEV2 Feb 2026 1,000,000 — $1.0M -0.0% 0.05% DBT
318 Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 518252EU1 Feb 2026 980,000 — $981K -0.3% 0.05% DBT
319 California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 13048VMX3 Feb 2026 1,000,000 — $964K -1.6% 0.05% DBT
320 California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 13048DBR8 Feb 2026 1,000,000 — $963K -0.7% 0.05% DBT
321 California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A 13080SP99 Feb 2026 1,000,000 — $948K -2.3% 0.05% DBT
322 California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A 13016NDF8 Feb 2026 1,000,000 — $947K -1.2% 0.05% DBT
323 California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B 13048TA37 Feb 2026 1,000,000 — $945K -0.6% 0.05% DBT
324 California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A 13059TDM8 Feb 2026 800,000 — $800K -0.2% 0.04% DBT
325 River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 76827QGQ0 Feb 2026 815,000 — $793K -2.9% 0.04% DBT
326 California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B 13048TA29 Feb 2026 800,000 — $790K -1.3% 0.04% DBT
327 Washington Township Health Care District, California, Revenue Bonds, Series 2023A 940204GY0 Feb 2026 755,000 — $783K -1.1% 0.04% DBT
328 California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A 13058TPU8 Feb 2026 750,000 — $752K -0.5% 0.04% DBT
329 Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B 940642GD7 Feb 2026 750,000 — $739K -3.7% 0.04% DBT
330 California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 13048T4P5 Feb 2026 685,000 — $686K -0.2% 0.04% DBT
331 Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B 10727XUX4 Feb 2026 615,000 — $615K -0.0% 0.03% DBT
332 San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008 797048BM6 Feb 2026 610,000 — $612K -0.0% 0.03% DBT
333 California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A 13069AAC2 Feb 2026 650,000 — $604K -1.0% 0.03% DBT
334 Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 87972YFX9 Feb 2026 495,000 — $504K -1.0% 0.03% DBT
335 California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 13013FBC7 Feb 2026 660,000 — $497K -0.4% 0.03% DBT
336 California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, 13080TBB7 May 2026 350,000 NEW $354K — 0.02% DBT
337 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B 126292BC4 Feb 2026 450,000 — $337K -0.9% 0.02% DBT
338 Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 826642KB5 Feb 2026 280,000 — $281K -0.0% 0.01% DBT
339 Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0 19237JAB9 Feb 2026 1,261,006 — $277K +0.8% 0.01% DBT
340 California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A 13013FAC8 Feb 2026 7,722,764 -27,387,236 $147K -99.5% 0.01% DBT
341 California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A 13058TEX4 Feb 2026 115,000 -60,000 $116K -34.4% 0.01% DBT
342 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UY36 Feb 2026 95,000 — $100K -2.3% 0.01% DBT
343 California State University, Systemwide Revenue Bonds, Series 2015A 13077DYD8 Feb 2026 90,000 — $90K -0.0% 0.00% DBT
344 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D 544445Q77 Feb 2026 70,000 — $77K -2.8% 0.00% DBT
345 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D 544445Q51 Feb 2026 55,000 — $61K -2.8% 0.00% DBT
346 California State, General Obligation Bonds, Series 2013 13063D2M9 Feb 2026 50,000 — $50K -0.0% 0.00% DBT
347 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRK3 Feb 2026 43,000 — $40K -0.5% 0.00% DBT
348 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 79766DWA3 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
✕ San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 79766DGF0 — 22,835,000 SOLD $22.9M — — —
✕ Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 697528AR8 — 21,355,000 SOLD $21.4M — — —
✕ Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 54466HED4 — 10,455,000 SOLD $10.5M — — —
✕ University of California, General Revenue Bonds, Limited Project Series 2018O 91412HDC4 — 10,390,000 SOLD $10.1M — — —
✕ Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 54466HDY9 — 5,620,000 SOLD $5.7M — — —
✕ California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1 13016NFB5 — 520,000 SOLD $0.5M — — —