Nuveen California AMT-Free Quality Municipal Income Fund

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B	79766DKK4	Feb 2026	49,185,000	—	$49.7M	-0.5%	7.52%	DBT
2	Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025	544351SF7	Feb 2026	46,895,000	+24,605,000	$47.0M	+108.9%	7.11%	DBT
3	Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D	861419SC4	Feb 2026	38,845,000	—	$45.5M	-0.2%	6.89%	DBT
4	Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D	861419SB6	Feb 2026	23,280,000	—	$27.4M	-0.2%	4.15%	DBT
5	Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26	544657JC4	Feb 2026	24,230,000	+5,000,000	$24.3M	+25.0%	3.67%	DBT
6	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1	13013JAP1	Feb 2026	20,055,000	-10,000,000	$20.4M	-34.8%	3.08%	DBT
7	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JPX7	Feb 2026	17,239,000	—	$17.0M	+0.7%	2.58%	DBT
8	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3N5	Feb 2026	16,744,000	—	$16.0M	-1.8%	2.42%	DBT
9	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B	13032UXH6	Feb 2026	15,875,000	—	$15.9M	-0.7%	2.41%	DBT
10	San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D	79771FLK1	Feb 2026	15,000,000	—	$15.8M	-1.3%	2.40%	DBT
11	University of California, General Revenue Bonds, Limited Project Series 2017M	91412G2J3	Feb 2026	15,410,000	—	$15.7M	-1.0%	2.38%	DBT
12	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	84247PND9	Feb 2026	15,000,000	—	$15.7M	-2.8%	2.38%	DBT
13	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A	13080SVN1	Feb 2026	15,205,000	—	$15.3M	-0.9%	2.32%	DBT
14	Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A	842469BJ6	Feb 2026	14,530,000	—	$15.0M	-2.1%	2.27%	DBT
15	Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010	871361LT6	Feb 2026	15,780,000	—	$14.6M	-1.3%	2.21%	DBT
16	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	79739GNA0	Feb 2026	13,770,000	—	$14.2M	-0.7%	2.15%	DBT
17	California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017	13057EAL8	Feb 2026	13,615,000	—	$13.6M	-0.1%	2.06%	DBT
18	California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C	13063DHR2	Feb 2026	13,000,000	—	$13.6M	-1.3%	2.06%	DBT
19	California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025	13034A7B0	Feb 2026	13,430,000	—	$13.5M	-0.1%	2.05%	DBT
20	California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A	13032UH84	Feb 2026	13,660,000	—	$12.5M	-1.7%	1.90%	DBT
21	University of California, General Revenue Bonds, Limited Project Series 2018O	91412HDA8	Feb 2026	10,000,000	—	$10.3M	-0.9%	1.56%	DBT
22	San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1	797355Q31	Feb 2026	11,980,000	—	$10.3M	-2.6%	1.56%	DBT
23	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D	79766DVZ9	Feb 2026	9,500,000	—	$10.2M	-1.6%	1.54%	DBT
24	Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C	189849FY3	Feb 2026	20,750,000	—	$10.1M	-2.1%	1.53%	DBT
25	University of California, General Revenue Bonds, Series 2025CC	91412HVY6	Feb 2026	9,425,000	—	$10.0M	-0.9%	1.51%	DBT
26	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3G0	May 2026	9,500,000	NEW	$9.7M	—	1.46%	DBT
27	San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election	797356JG8	Feb 2026	10,000,000	—	$9.5M	-2.2%	1.43%	DBT
28	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A	13032UNX2	Feb 2026	10,000,000	—	$9.1M	-1.3%	1.37%	DBT
29	California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A	13032UVN5	Feb 2026	9,450,000	—	$8.9M	-2.3%	1.34%	DBT
30	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JQH1	Feb 2026	32,445,000	—	$8.7M	+2.1%	1.32%	DBT
31	Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C	544525ZY7	Feb 2026	8,250,000	—	$8.7M	-2.3%	1.32%	DBT
32	Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	745160SJ1	Feb 2026	8,660,000	—	$8.7M	+0.1%	1.32%	DBT
33	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A	5444956T6	Feb 2026	8,340,000	—	$8.5M	-1.0%	1.29%	DBT
34	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A	126292AB7	Feb 2026	9,485,000	—	$8.4M	-0.8%	1.27%	DBT
35	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D	987388DT9	Feb 2026	8,345,000	—	$7.9M	-1.3%	1.19%	DBT
36	California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A	13034A5K2	Feb 2026	7,635,000	—	$7.9M	+0.3%	1.19%	DBT
37	California State University, Systemwide Revenue Bonds, Series 2017A	13077DAY8	Feb 2026	7,710,000	—	$7.8M	-0.4%	1.18%	DBT
38	California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A	13032UNE4	Feb 2026	7,900,000	—	$7.8M	-2.7%	1.17%	DBT
39	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B	13013JEA0	Feb 2026	7,460,000	—	$7.7M	-2.6%	1.16%	DBT
40	Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016	697528AS6	Feb 2026	8,895,000	—	$7.5M	-0.3%	1.14%	DBT
41	California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A	13032UB23	Feb 2026	7,760,000	—	$7.4M	-0.4%	1.12%	DBT
42	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1	13013JDB9	Feb 2026	7,000,000	—	$7.4M	-2.4%	1.12%	DBT
43	California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser	13032UYR3	Feb 2026	7,500,000	—	$7.3M	-0.2%	1.10%	DBT
44	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F	13013JDD5	Feb 2026	6,575,000	—	$7.2M	-1.1%	1.08%	DBT
45	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	13033DAC9	Feb 2026	6,635,251	-289,437	$6.8M	-6.0%	1.03%	DBT
46	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B	13033L4N4	Feb 2026	6,760,000	—	$6.8M	-0.0%	1.02%	DBT
47	California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	13048VZJ0	Feb 2026	7,700,000	—	$6.7M	-0.5%	1.02%	DBT
48	California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A	13034A5L0	Feb 2026	6,465,000	—	$6.6M	+0.1%	1.00%	DBT
49	CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2	12574TAB3	Feb 2026	8,205,000	—	$6.4M	-0.9%	0.97%	DBT
50	East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A	271014J60	Feb 2026	6,190,000	—	$6.4M	-0.7%	0.97%	DBT
51	California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020	13034AK82	Feb 2026	6,760,000	—	$6.3M	-3.2%	0.95%	DBT
52	Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Public Safety Projects Series 2025A	358184SC4	Feb 2026	6,200,000	—	$6.2M	-0.9%	0.94%	DBT
53	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7	072024VQ2	Feb 2026	6,500,000	—	$6.2M	-1.4%	0.94%	DBT
54	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JQG3	Feb 2026	16,657,000	—	$6.1M	+1.5%	0.92%	DBT
55	Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025	15569DAA0	Feb 2026	5,635,000	—	$6.1M	-3.2%	0.92%	DBT
56	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C	5444953R3	Feb 2026	6,015,000	—	$6.1M	-0.4%	0.92%	DBT
57	University of California, General Revenue Bonds, Refunding Series 2013AL-3	91412GSH9	May 2026	6,000,000	NEW	$6.0M	—	0.91%	DBT
58	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1	13033DAE5	Feb 2026	6,038,755	-28,819	$6.0M	-3.5%	0.91%	DBT
59	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1	13033DAL9	Feb 2026	5,922,950	-20,404	$6.0M	-5.2%	0.91%	DBT
60	California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2	13013FAM6	Feb 2026	7,570,000	—	$6.0M	-2.4%	0.90%	DBT
61	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2	126292AK7	Feb 2026	7,485,000	—	$5.8M	-1.1%	0.88%	DBT
62	Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C	845389EW1	Feb 2026	10,000,000	—	$5.7M	-2.7%	0.86%	DBT
63	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G	13013JDG8	Feb 2026	5,250,000	—	$5.5M	-2.0%	0.84%	DBT
64	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2	126292AM3	Feb 2026	7,065,000	—	$5.5M	-5.7%	0.84%	DBT
65	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Sustainability Green	544647GD6	Feb 2026	5,000,000	—	$5.4M	-1.1%	0.81%	DBT
66	California State University, Systemwide Revenue Bonds, Series 2024A	13077DUR1	Feb 2026	5,500,000	—	$5.3M	-2.5%	0.80%	DBT
67	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B	544532BN3	Feb 2026	5,190,000	—	$5.3M	-1.1%	0.80%	DBT
68	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1	126292CE9	Feb 2026	7,285,000	—	$5.3M	-0.2%	0.80%	DBT
69	South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A	83743MBP3	Feb 2026	5,000,000	—	$5.2M	-0.8%	0.79%	DBT
70	California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A	13032UGL6	Feb 2026	5,375,000	—	$5.2M	-3.8%	0.78%	DBT
71	Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A	53945CJX9	Feb 2026	5,000,000	—	$5.2M	-0.7%	0.78%	DBT
72	California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B	13063DKE7	Feb 2026	5,000,000	—	$5.1M	-0.6%	0.77%	DBT
73	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A	126292BD2	Feb 2026	6,135,000	—	$5.1M	-1.1%	0.77%	DBT
74	California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1	13050WAD3	Feb 2026	5,030,289	-11,442	$5.0M	-2.5%	0.76%	DBT
75	California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	13048VD39	Feb 2026	5,495,000	—	$5.0M	-0.2%	0.75%	DBT
76	California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C	13059TDE6	Feb 2026	4,925,000	—	$4.9M	-0.1%	0.75%	DBT
77	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1	797272TD3	Feb 2026	5,000,000	—	$4.9M	-0.8%	0.73%	DBT
78	California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser	13032UYS1	Feb 2026	5,235,000	—	$4.8M	-2.7%	0.73%	DBT
79	Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025	696735TP4	Feb 2026	5,000,000	—	$4.8M	-2.1%	0.72%	DBT
80	Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A	45385LQD8	Feb 2026	4,510,000	—	$4.6M	-0.8%	0.70%	DBT
81	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2	126292CB5	Feb 2026	7,200,000	—	$4.4M	-1.0%	0.67%	DBT
82	California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A	13013HAA8	Feb 2026	5,345,000	—	$4.2M	-3.6%	0.63%	DBT
83	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	13054WAP2	Feb 2026	4,000,000	—	$4.1M	-1.1%	0.62%	DBT
84	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E	544445MY2	Feb 2026	4,000,000	—	$4.1M	-0.9%	0.62%	DBT
85	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	13080SEX8	Feb 2026	4,000,000	—	$4.0M	-0.1%	0.61%	DBT
86	California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A	13032UNG9	Feb 2026	4,265,000	—	$4.0M	-5.8%	0.60%	DBT
87	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	79739GNB8	Feb 2026	4,230,000	—	$3.9M	-2.4%	0.59%	DBT
88	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J	54473EZP2	Feb 2026	3,580,000	—	$3.9M	-1.0%	0.59%	DBT
89	California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	13013FAJ3	Feb 2026	5,915,000	—	$3.8M	-1.0%	0.58%	DBT
90	Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A	861395HS3	Feb 2026	3,600,000	—	$3.7M	-0.1%	0.56%	DBT
91	Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A	927676RR9	Feb 2026	3,645,000	—	$3.7M	+0.6%	0.56%	DBT
92	El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001	283307BT2	Feb 2026	3,455,000	—	$3.5M	-0.0%	0.52%	DBT
93	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A	126292AD3	Feb 2026	3,775,000	—	$3.4M	-1.5%	0.52%	DBT
94	California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025	130491AT0	Feb 2026	3,300,000	—	$3.4M	-1.3%	0.51%	DBT
95	San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A	797683HE2	Feb 2026	3,400,000	—	$3.4M	-1.0%	0.51%	DBT
96	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A	54466HHF6	Feb 2026	3,220,000	—	$3.4M	-0.6%	0.51%	DBT
97	Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013	45385LDK6	Feb 2026	3,285,000	—	$3.3M	-0.0%	0.50%	DBT
98	California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	13032UXD5	Feb 2026	3,390,000	—	$3.3M	-1.2%	0.50%	DBT
99	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A	544532RZ9	May 2026	3,000,000	NEW	$3.2M	—	0.49%	DBT
100	San Jacinto Unified School District, Riverside County, California, General Obligation Bonds, Election 2024 Series 2025	797848KQ0	Feb 2026	3,345,000	—	$3.2M	-2.3%	0.49%	DBT
101	California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	13048TP49	Feb 2026	3,200,000	—	$3.2M	-0.0%	0.48%	DBT
102	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A	79739GQR0	Feb 2026	3,000,000	—	$3.1M	-1.1%	0.47%	DBT
103	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B	544532EX8	Feb 2026	3,000,000	—	$3.1M	-2.2%	0.47%	DBT
104	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	74529JRL1	Feb 2026	3,175,000	—	$3.1M	-0.6%	0.46%	DBT
105	California State, General Obligation Bonds, Various Purpose Series 2017	13063DAY4	Feb 2026	3,000,000	—	$3.0M	-0.4%	0.46%	DBT
106	California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A	13048TS38	Feb 2026	3,000,000	—	$3.0M	-0.4%	0.46%	DBT
107	California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015	13048TVG5	Feb 2026	3,000,000	—	$3.0M	-0.9%	0.45%	DBT
108	Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B	3538563D7	Feb 2026	3,000,000	—	$2.9M	-1.8%	0.45%	DBT
109	California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie	13051AMM7	Feb 2026	2,830,000	—	$2.9M	-0.2%	0.44%	DBT
110	Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A	54531FAX9	Feb 2026	2,760,000	—	$2.8M	-0.5%	0.43%	DBT
111	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2	126292BQ3	Feb 2026	3,980,000	—	$2.8M	-1.1%	0.42%	DBT
112	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A	54241AAY9	Feb 2026	2,490,000	—	$2.7M	-5.5%	0.42%	DBT
113	California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	13048TN90	Feb 2026	2,690,000	—	$2.7M	-0.4%	0.41%	DBT
114	California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A	13080SWG5	Feb 2026	2,655,000	—	$2.7M	-0.8%	0.41%	DBT
115	California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019	13032UUM8	Feb 2026	2,930,000	—	$2.7M	-2.7%	0.41%	DBT
116	California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	13048TP23	Feb 2026	2,585,000	—	$2.6M	-0.2%	0.39%	DBT
117	Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A	89356CAU0	Feb 2026	2,540,000	—	$2.6M	+0.3%	0.39%	DBT
118	Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017	69752RAL9	Feb 2026	2,550,000	—	$2.6M	-0.2%	0.39%	DBT
119	California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019A	13048VLB2	Feb 2026	2,500,000	—	$2.5M	-0.2%	0.38%	DBT
120	Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B	940642GG0	Feb 2026	2,500,000	—	$2.4M	-4.5%	0.36%	DBT
121	California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A	13033WLB7	Feb 2026	2,250,000	—	$2.3M	-1.4%	0.35%	DBT
122	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202	76827QGR8	Feb 2026	2,160,000	—	$2.3M	-1.2%	0.34%	DBT
123	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2	126292AP6	Feb 2026	2,720,000	—	$2.3M	-1.1%	0.34%	DBT
124	Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A	124110EG8	Feb 2026	2,210,000	—	$2.2M	-0.5%	0.34%	DBT
125	Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017	87972YFZ4	Feb 2026	2,145,000	—	$2.2M	-1.0%	0.33%	DBT
126	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	126292BW0	Feb 2026	3,340,000	—	$2.2M	-1.1%	0.33%	DBT
127	CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1	12574WAJ9	Feb 2026	2,740,000	—	$2.1M	-1.1%	0.32%	DBT
128	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A	54241AAZ6	Feb 2026	1,835,000	—	$2.1M	-6.3%	0.32%	DBT
129	California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H	13068LBM6	Feb 2026	2,065,000	—	$2.1M	-0.0%	0.31%	DBT
130	Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019	157432LB9	Feb 2026	2,000,000	—	$2.1M	-1.2%	0.31%	DBT
131	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B	13032UXG8	Feb 2026	2,040,000	—	$2.1M	-1.0%	0.31%	DBT
132	California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A	13048T4N0	Feb 2026	2,000,000	—	$2.0M	-0.5%	0.30%	DBT
133	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%	0.30%	DBT
134	Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A	345105JH4	Feb 2026	2,000,000	—	$1.9M	-1.0%	0.29%	DBT
135	Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A	544562DQ1	Feb 2026	1,965,000	—	$1.9M	-1.9%	0.29%	DBT
136	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A	544532PV0	Feb 2026	1,820,000	—	$1.9M	-1.8%	0.28%	DBT
137	California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A	130493CL1	Feb 2026	1,855,000	—	$1.9M	-1.2%	0.28%	DBT
138	San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A	798111GN4	Feb 2026	2,025,000	—	$1.8M	-4.3%	0.28%	DBT
139	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2	126292AH4	Feb 2026	2,485,000	—	$1.8M	-1.0%	0.27%	DBT
140	California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A	13080SUG7	Feb 2026	1,940,000	—	$1.8M	-1.9%	0.27%	DBT
141	Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J	54438CXR8	Feb 2026	1,725,000	—	$1.7M	-0.5%	0.26%	DBT
142	California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015	13048TVE0	Feb 2026	1,635,000	—	$1.6M	-0.0%	0.25%	DBT
143	California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016	13063CS50	Feb 2026	1,600,000	—	$1.6M	-0.8%	0.24%	DBT
144	California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023	130179UX0	Feb 2026	1,515,000	—	$1.6M	-1.1%	0.24%	DBT
145	California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A	13013FAF1	Feb 2026	1,645,000	—	$1.6M	-1.3%	0.24%	DBT
146	California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A	13048TNG4	Feb 2026	1,560,000	—	$1.5M	-0.9%	0.23%	DBT
147	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	13080SML5	Feb 2026	1,535,000	—	$1.5M	-0.1%	0.23%	DBT
148	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1	126292CA7	Feb 2026	1,975,000	—	$1.4M	-0.3%	0.22%	DBT
149	Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of	801181CT3	Feb 2026	1,580,000	—	$1.4M	-4.8%	0.22%	DBT
150	West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017	955656QX4	Feb 2026	1,400,000	—	$1.4M	-0.2%	0.21%	DBT
151	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	74529JRK3	Feb 2026	1,482,000	—	$1.4M	-0.5%	0.21%	DBT
152	Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A	544562DN8	Feb 2026	1,420,000	—	$1.3M	-1.1%	0.20%	DBT
153	Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A	106332BJ7	Feb 2026	1,260,000	—	$1.3M	-0.0%	0.19%	DBT
154	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	126292BP5	Feb 2026	1,440,000	—	$1.2M	-0.5%	0.18%	DBT
155	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%	0.18%	DBT
156	Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B	612574FT5	Feb 2026	1,150,000	—	$1.1M	-1.8%	0.17%	DBT
157	California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	13080SPM0	Feb 2026	1,100,000	—	$1.1M	-0.3%	0.17%	DBT
158	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B	126292AS0	Feb 2026	1,360,000	—	$1.1M	+2.3%	0.16%	DBT
159	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1	13033DAA3	Feb 2026	1,005,249	-5,315	$1.0M	-2.3%	0.16%	DBT
160	California State University, Systemwide Revenue Bonds, Series 2024A	13077DUU4	Feb 2026	1,115,000	—	$1.0M	-2.7%	0.16%	DBT
161	New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	64986DDZ5	Feb 2026	1,000,000	—	$1.0M	-0.2%	0.15%	DBT
162	California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie	13051AML9	Feb 2026	1,000,000	—	$1.0M	-0.3%	0.15%	DBT
163	Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017	87972YGA8	Feb 2026	990,000	—	$1.0M	-0.5%	0.15%	DBT
164	California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A	13058TRR3	Feb 2026	1,000,000	—	$1.0M	-0.9%	0.15%	DBT
165	Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017	586810YX5	Feb 2026	1,000,000	—	$1.0M	-0.2%	0.15%	DBT
166	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C	13078YLV5	Feb 2026	1,000,000	—	$1.0M	-0.2%	0.15%	DBT
167	California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B	13048DCW6	Feb 2026	1,000,000	—	$1.0M	-0.4%	0.15%	DBT
168	California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015	13048TVF7	Feb 2026	1,000,000	—	$1.0M	-0.0%	0.15%	DBT
169	California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019	13059TGJ2	Feb 2026	1,000,000	—	$1.0M	-0.1%	0.15%	DBT
170	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	74529JRH0	Feb 2026	1,000,000	—	$997K	-0.5%	0.15%	DBT
171	Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015	518252EU1	Feb 2026	980,000	—	$981K	-0.3%	0.15%	DBT
172	California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	13048TP31	Feb 2026	1,000,000	—	$968K	-0.2%	0.15%	DBT
173	California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019	13048VMX3	Feb 2026	1,000,000	—	$964K	-1.6%	0.15%	DBT
174	California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A	13048DBR8	Feb 2026	995,000	—	$958K	-0.7%	0.15%	DBT
175	California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A	13058TJE1	Feb 2026	1,100,000	—	$898K	-1.4%	0.14%	DBT
176	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A	13080SM76	Feb 2026	845,000	—	$858K	-0.9%	0.13%	DBT
177	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A	13032UUT3	Feb 2026	795,000	—	$796K	-0.1%	0.12%	DBT
178	West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015	955232EW9	Feb 2026	790,000	—	$790K	-0.0%	0.12%	DBT
179	Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A	219680EM3	Feb 2026	750,000	—	$753K	-0.2%	0.11%	DBT
180	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A	13078YMH5	Feb 2026	745,000	—	$752K	-0.3%	0.11%	DBT
181	California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A	13059TCR8	Feb 2026	750,000	—	$750K	-0.0%	0.11%	DBT
182	West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016	955656QD8	Feb 2026	700,000	—	$701K	-0.3%	0.11%	DBT
183	La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014	505205BN3	Feb 2026	670,000	—	$670K	-0.0%	0.10%	DBT
184	California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A	13069AAB4	Feb 2026	700,000	—	$665K	-0.6%	0.10%	DBT
185	Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A	89356CAT3	Feb 2026	635,000	—	$642K	-0.2%	0.10%	DBT
186	Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023	892376TY0	Feb 2026	600,000	—	$639K	-1.2%	0.10%	DBT
187	California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A	13059TBU2	Feb 2026	635,000	—	$635K	-0.0%	0.10%	DBT
188	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	126292BV2	Feb 2026	770,000	—	$629K	-1.4%	0.10%	DBT
189	San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A	798107AD0	Feb 2026	600,000	—	$603K	-0.6%	0.09%	DBT
190	Washington Township Health Care District, California, Revenue Bonds, Series 2023A	940204GX2	Feb 2026	520,000	—	$549K	-1.1%	0.08%	DBT
191	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B	13078YKZ7	Feb 2026	545,000	—	$546K	-0.2%	0.08%	DBT
192	San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	79772ACS4	Feb 2026	535,000	—	$536K	-0.4%	0.08%	DBT
193	California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023A	13058TRW2	Feb 2026	555,000	—	$534K	-1.9%	0.08%	DBT
194	California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A	13058TKQ2	Feb 2026	600,000	—	$533K	-0.6%	0.08%	DBT
195	California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017	13057EAK0	Feb 2026	500,000	—	$501K	-0.4%	0.08%	DBT
196	Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A	544562DP3	Feb 2026	510,000	—	$478K	-1.9%	0.07%	DBT
197	California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A	13013FAA2	Feb 2026	500,000	—	$468K	-0.6%	0.07%	DBT
198	California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A	13048DCG1	Feb 2026	455,000	—	$433K	-1.0%	0.07%	DBT
199	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	126292AR2	Feb 2026	555,000	—	$396K	+0.8%	0.06%	DBT
200	California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A	13058TKL3	Feb 2026	415,000	—	$392K	-1.0%	0.06%	DBT
201	California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021	13069AAQ1	Feb 2026	500,000	—	$370K	-1.3%	0.06%	DBT
202	West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015	955232EV1	Feb 2026	350,000	—	$350K	-0.0%	0.05%	DBT
203	San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B	797300YU8	Feb 2026	325,000	—	$325K	-0.0%	0.05%	DBT
204	California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A	13059TDL0	Feb 2026	280,000	—	$280K	-0.4%	0.04%	DBT
205	California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A	13058TPU8	Feb 2026	250,000	—	$251K	-0.5%	0.04%	DBT
206	California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A	13048T4P5	Feb 2026	250,000	—	$250K	-0.2%	0.04%	DBT
207	California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A	13016NEZ3	Feb 2026	235,000	—	$211K	+0.8%	0.03%	DBT
208	Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B	10727XUX4	Feb 2026	210,000	—	$210K	-0.0%	0.03%	DBT
209	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1	126292AL5	Feb 2026	250,000	—	$209K	-4.5%	0.03%	DBT
210	La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014	505205BP8	Feb 2026	185,000	—	$185K	-0.0%	0.03%	DBT
211	California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2	13013FBC7	Feb 2026	230,000	—	$173K	-0.4%	0.03%	DBT
212	California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll	13051CAB0	Feb 2026	160,000	—	$172K	-2.4%	0.03%	DBT
213	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B	126292BC4	Feb 2026	155,000	—	$116K	-0.9%	0.02%	DBT
214	California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock,	13080TBA9	May 2026	100,000	NEW	$101K	—	0.02%	DBT
215	California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock,	13080TBB7	May 2026	100,000	NEW	$101K	—	0.02%	DBT
216	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	13013FAC8	Feb 2026	1,177,881	-4,177,119	$22K	-99.5%	0.00%	DBT
217	Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011	826642KB5	Feb 2026	10,000	—	$10K	-0.0%	0.00%	DBT
✕	San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2016A	797400KX5	—	15,385,000	SOLD	$15.4M	—	—	—
✕	Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A	54466HED4	—	10,000,000	SOLD	$10.1M	—	—	—

1

San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B

79766DKK4

Feb 2026

49,185,000

—

$49.7M

-0.5%

7.52%

DBT

2

Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025

544351SF7

Feb 2026

46,895,000

+24,605,000

$47.0M

+108.9%

7.11%

DBT

3

Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D

861419SC4

Feb 2026

38,845,000

—

$45.5M

-0.2%

6.89%

DBT

4

Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D

861419SB6

Feb 2026

23,280,000

—

$27.4M

-0.2%

4.15%

DBT

5

Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26

544657JC4

Feb 2026

24,230,000

+5,000,000

$24.3M

+25.0%

3.67%

DBT

6

California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1

13013JAP1

Feb 2026

20,055,000

-10,000,000

$20.4M

-34.8%

3.08%

DBT

7

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

74529JPX7

Feb 2026

17,239,000

—

$17.0M

+0.7%

2.58%

DBT

8

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

74514L3N5

Feb 2026

16,744,000

—

$16.0M

-1.8%

2.42%

DBT

9

California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B

13032UXH6

Feb 2026

15,875,000

—

$15.9M

-0.7%

2.41%

DBT

10

San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D

79771FLK1

Feb 2026

15,000,000

—

$15.8M

-1.3%

2.40%

DBT

11

University of California, General Revenue Bonds, Limited Project Series 2017M

91412G2J3

Feb 2026

15,410,000

—

$15.7M

-1.0%

2.38%

DBT

12

Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A

84247PND9

Feb 2026

15,000,000

—

$15.7M

-2.8%

2.38%

DBT

13

California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A

13080SVN1

Feb 2026

15,205,000

—

$15.3M

-0.9%

2.32%

DBT

14

Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A

842469BJ6

Feb 2026

14,530,000

—

$15.0M

-2.1%

2.27%

DBT

15

Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010

871361LT6

Feb 2026

15,780,000

—

$14.6M

-1.3%

2.21%

DBT

16

San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A

79739GNA0

Feb 2026

13,770,000

—

$14.2M

-0.7%

2.15%

DBT

17

California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017

13057EAL8

Feb 2026

13,615,000

—

$13.6M

-0.1%

2.06%

DBT

18

California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C

13063DHR2

Feb 2026

13,000,000

—

$13.6M

-1.3%

2.06%

DBT

19

California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025

13034A7B0

Feb 2026

13,430,000

—

$13.5M

-0.1%

2.05%

DBT

20

California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A

13032UH84

Feb 2026

13,660,000

—

$12.5M

-1.7%

1.90%

DBT

21

University of California, General Revenue Bonds, Limited Project Series 2018O

91412HDA8

Feb 2026

10,000,000

—

$10.3M

-0.9%

1.56%

DBT

22

San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1

797355Q31

Feb 2026

11,980,000

—

$10.3M

-2.6%

1.56%

DBT

23

San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D

79766DVZ9

Feb 2026

9,500,000

—

$10.2M

-1.6%

1.54%

DBT

24

Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C

189849FY3

Feb 2026

20,750,000

—

$10.1M

-2.1%

1.53%

DBT

25

University of California, General Revenue Bonds, Series 2025CC

91412HVY6

Feb 2026

9,425,000

—

$10.0M

-0.9%

1.51%

DBT

26

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

74514L3G0

May 2026

9,500,000

NEW

$9.7M

—

1.46%

DBT

27

San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election

797356JG8

Feb 2026

10,000,000

—

$9.5M

-2.2%

1.43%

DBT

28

California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A

13032UNX2

Feb 2026

10,000,000

—

$9.1M

-1.3%

1.37%

DBT

29

California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A

13032UVN5

Feb 2026

9,450,000

—

$8.9M

-2.3%

1.34%

DBT

30

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

74529JQH1

Feb 2026

32,445,000

—

$8.7M

+2.1%

1.32%

DBT

31

Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C

544525ZY7

Feb 2026

8,250,000

—

$8.7M

-2.3%

1.32%

DBT

32

Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A

745160SJ1

Feb 2026

8,660,000

—

$8.7M

+0.1%

1.32%

DBT

33

Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A

5444956T6

Feb 2026

8,340,000

—

$8.5M

-1.0%

1.29%

DBT

34

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A

126292AB7

Feb 2026

9,485,000

—

$8.4M

-0.8%

1.27%

DBT

35

Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D

987388DT9

Feb 2026

8,345,000

—

$7.9M

-1.3%

1.19%

DBT

36

California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A

13034A5K2

Feb 2026

7,635,000

—

$7.9M

+0.3%

1.19%

DBT

37

California State University, Systemwide Revenue Bonds, Series 2017A

13077DAY8

Feb 2026

7,710,000

—

$7.8M

-0.4%

1.18%

DBT

38

California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A

13032UNE4

Feb 2026

7,900,000

—

$7.8M

-2.7%

1.17%

DBT

39

California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B

13013JEA0

Feb 2026

7,460,000

—

$7.7M

-2.6%

1.16%

DBT

40

Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016

697528AS6

Feb 2026

8,895,000

—

$7.5M

-0.3%

1.14%

DBT

41

California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A

13032UB23

Feb 2026

7,760,000

—

$7.4M

-0.4%

1.12%

DBT

42

California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1

13013JDB9

Feb 2026

7,000,000

—

$7.4M

-2.4%

1.12%

DBT

43

California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser

13032UYR3

Feb 2026

7,500,000

—

$7.3M

-0.2%

1.10%

DBT

44

California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F

13013JDD5

Feb 2026

6,575,000

—

$7.2M

-1.1%

1.08%

DBT

45

California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2

13033DAC9

Feb 2026

6,635,251

-289,437

$6.8M

-6.0%

1.03%

DBT

46

California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B

13033L4N4

Feb 2026

6,760,000

—

$6.8M

-0.0%

1.02%

DBT

47

California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A

13048VZJ0

Feb 2026

7,700,000

—

$6.7M

-0.5%

1.02%

DBT

48

California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A

13034A5L0

Feb 2026

6,465,000

—

$6.6M

+0.1%

1.00%

DBT

49

CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2

12574TAB3

Feb 2026

8,205,000

—

$6.4M

-0.9%

0.97%

DBT

50

East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A

271014J60

Feb 2026

6,190,000

—

$6.4M

-0.7%

0.97%

DBT

51

California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020

13034AK82

Feb 2026

6,760,000

—

$6.3M

-3.2%

0.95%

DBT

52

Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Public Safety Projects Series 2025A

358184SC4

Feb 2026

6,200,000

—

$6.2M

-0.9%

0.94%

DBT

53

Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7

072024VQ2

Feb 2026

6,500,000

—

$6.2M

-1.4%

0.94%

DBT

54

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

74529JQG3

Feb 2026

16,657,000

—

$6.1M

+1.5%

0.92%

DBT

55

Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025

15569DAA0

Feb 2026

5,635,000

—

$6.1M

-3.2%

0.92%

DBT

56

Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C

5444953R3

Feb 2026

6,015,000

—

$6.1M

-0.4%

0.92%

DBT

57

University of California, General Revenue Bonds, Refunding Series 2013AL-3

91412GSH9

May 2026

6,000,000

NEW

$6.0M

—

0.91%

DBT

58

California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1

13033DAE5

Feb 2026

6,038,755

-28,819

$6.0M

-3.5%

0.91%

DBT

59

California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1

13033DAL9

Feb 2026

5,922,950

-20,404

$6.0M

-5.2%

0.91%

DBT

60

California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2

13013FAM6

Feb 2026

7,570,000

—

$6.0M

-2.4%

0.90%

DBT

61

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2

126292AK7

Feb 2026

7,485,000

—

$5.8M

-1.1%

0.88%

DBT

62

Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C

845389EW1

Feb 2026

10,000,000

—

$5.7M

-2.7%

0.86%

DBT

63

California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G

13013JDG8

Feb 2026

5,250,000

—

$5.5M

-2.0%

0.84%

DBT

64

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2

126292AM3

Feb 2026

7,065,000

—

$5.5M

-5.7%

0.84%

DBT

65

Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Sustainability Green

544647GD6

Feb 2026

5,000,000

—

$5.4M

-1.1%

0.81%

DBT

66

California State University, Systemwide Revenue Bonds, Series 2024A

13077DUR1

Feb 2026

5,500,000

—

$5.3M

-2.5%

0.80%

DBT

67

Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B

544532BN3

Feb 2026

5,190,000

—

$5.3M

-1.1%

0.80%

DBT

68

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1

126292CE9

Feb 2026

7,285,000

—

$5.3M

-0.2%

0.80%

DBT

69

South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A

83743MBP3

Feb 2026

5,000,000

—

$5.2M

-0.8%

0.79%

DBT

70

California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A

13032UGL6

Feb 2026

5,375,000

—

$5.2M

-3.8%

0.78%

DBT

71

Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A

53945CJX9

Feb 2026

5,000,000

—

$5.2M

-0.7%

0.78%

DBT

72

California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B

13063DKE7

Feb 2026

5,000,000

—

$5.1M

-0.6%

0.77%

DBT

73

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A

126292BD2

Feb 2026

6,135,000

—

$5.1M

-1.1%

0.77%

DBT

74

California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1

13050WAD3

Feb 2026

5,030,289

-11,442

$5.0M

-2.5%

0.76%

DBT

75

California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A

13048VD39

Feb 2026

5,495,000

—

$5.0M

-0.2%

0.75%

DBT

76

California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C

13059TDE6

Feb 2026

4,925,000

—

$4.9M

-0.1%

0.75%

DBT

77

San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1

797272TD3

Feb 2026

5,000,000

—

$4.9M

-0.8%

0.73%

DBT

78

California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser

13032UYS1

Feb 2026

5,235,000

—

$4.8M

-2.7%

0.73%

DBT

79

Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025

696735TP4

Feb 2026

5,000,000

—

$4.8M

-2.1%

0.72%

DBT

80

Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A

45385LQD8

Feb 2026

4,510,000

—

$4.6M

-0.8%

0.70%

DBT

81

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2

126292CB5

Feb 2026

7,200,000

—

$4.4M

-1.0%

0.67%

DBT

82

California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A

13013HAA8

Feb 2026

5,345,000

—

$4.2M

-3.6%

0.63%

DBT

83

California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref

13054WAP2

Feb 2026

4,000,000

—

$4.1M

-1.1%

0.62%

DBT

84

Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E

544445MY2

Feb 2026

4,000,000

—

$4.1M

-0.9%

0.62%

DBT

85

California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A

13080SEX8

Feb 2026

4,000,000

—

$4.0M

-0.1%

0.61%

DBT

86

California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A

13032UNG9

Feb 2026

4,265,000

—

$4.0M

-5.8%

0.60%

DBT

87

San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A

79739GNB8

Feb 2026

4,230,000

—

$3.9M

-2.4%

0.59%

DBT

88

Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J

54473EZP2

Feb 2026

3,580,000

—

$3.9M

-1.0%

0.59%

DBT

89

California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A

13013FAJ3

Feb 2026

5,915,000

—

$3.8M

-1.0%

0.58%

DBT

90

Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A

861395HS3

Feb 2026

3,600,000

—

$3.7M

-0.1%

0.56%

DBT

91

Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A

927676RR9

Feb 2026

3,645,000

—

$3.7M

+0.6%

0.56%

DBT

92

El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001

283307BT2

Feb 2026

3,455,000

—

$3.5M

-0.0%

0.52%

DBT

93

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A

126292AD3

Feb 2026

3,775,000

—

$3.4M

-1.5%

0.52%

DBT

94

California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025

130491AT0

Feb 2026

3,300,000

—

$3.4M

-1.3%

0.51%

DBT

95

San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A

797683HE2

Feb 2026

3,400,000

—

$3.4M

-1.0%

0.51%

DBT

96

Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A

54466HHF6

Feb 2026

3,220,000

—

$3.4M

-0.6%

0.51%

DBT

97

Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013

45385LDK6

Feb 2026

3,285,000

—

$3.3M

-0.0%

0.50%

DBT

98

California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A

13032UXD5

Feb 2026

3,390,000

—

$3.3M

-1.2%

0.50%

DBT

99

Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A

544532RZ9

May 2026

3,000,000

NEW

$3.2M

—

0.49%

DBT

100

San Jacinto Unified School District, Riverside County, California, General Obligation Bonds, Election 2024 Series 2025

797848KQ0

Feb 2026

3,345,000

—

$3.2M

-2.3%

0.49%

DBT

101

California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A

13048TP49

Feb 2026

3,200,000

—

$3.2M

-0.0%

0.48%

DBT

102

San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A

79739GQR0

Feb 2026

3,000,000

—

$3.1M

-1.1%

0.47%

DBT

103

Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B

544532EX8

Feb 2026

3,000,000

—

$3.1M

-2.2%

0.47%

DBT

104

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

74529JRL1

Feb 2026

3,175,000

—

$3.1M

-0.6%

0.46%

DBT

105

California State, General Obligation Bonds, Various Purpose Series 2017

13063DAY4

Feb 2026

3,000,000

—

$3.0M

-0.4%

0.46%

DBT

106

California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A

13048TS38

Feb 2026

3,000,000

—

$3.0M

-0.4%

0.46%

DBT

107

California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015

13048TVG5

Feb 2026

3,000,000

—

$3.0M

-0.9%

0.45%

DBT

108

Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B

3538563D7

Feb 2026

3,000,000

—

$2.9M

-1.8%

0.45%

DBT

109

California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie

13051AMM7

Feb 2026

2,830,000

—

$2.9M

-0.2%

0.44%

DBT

110

Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A

54531FAX9

Feb 2026

2,760,000

—

$2.8M

-0.5%

0.43%

DBT

111

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2

126292BQ3

Feb 2026

3,980,000

—

$2.8M

-1.1%

0.42%

DBT

112

Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A

54241AAY9

Feb 2026

2,490,000

—

$2.7M

-5.5%

0.42%

DBT

113

California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A

13048TN90

Feb 2026

2,690,000

—

$2.7M

-0.4%

0.41%

DBT

114

California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A

13080SWG5

Feb 2026

2,655,000

—

$2.7M

-0.8%

0.41%

DBT

115

California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019

13032UUM8

Feb 2026

2,930,000

—

$2.7M

-2.7%

0.41%

DBT

116

California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A

13048TP23

Feb 2026

2,585,000

—

$2.6M

-0.2%

0.39%

DBT

117

Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A

89356CAU0

Feb 2026

2,540,000

—

$2.6M

+0.3%

0.39%

DBT

118

Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017

69752RAL9

Feb 2026

2,550,000

—

$2.6M

-0.2%

0.39%

DBT

119

California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019A

13048VLB2

Feb 2026

2,500,000

—

$2.5M

-0.2%

0.38%

DBT

120

Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B

940642GG0

Feb 2026

2,500,000

—

$2.4M

-4.5%

0.36%

DBT

121

California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A

13033WLB7

Feb 2026

2,250,000

—

$2.3M

-1.4%

0.35%

DBT

122

River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202

76827QGR8

Feb 2026

2,160,000

—

$2.3M

-1.2%

0.34%

DBT

123

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2

126292AP6

Feb 2026

2,720,000

—

$2.3M

-1.1%

0.34%

DBT

124

Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A

124110EG8

Feb 2026

2,210,000

—

$2.2M

-0.5%

0.34%

DBT

125

Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017

87972YFZ4

Feb 2026

2,145,000

—

$2.2M

-1.0%

0.33%

DBT

126

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1

126292BW0

Feb 2026

3,340,000

—

$2.2M

-1.1%

0.33%

DBT

127

CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1

12574WAJ9

Feb 2026

2,740,000

—

$2.1M

-1.1%

0.32%

DBT

128

Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A

54241AAZ6

Feb 2026

1,835,000

—

$2.1M

-6.3%

0.32%

DBT

129

California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H

13068LBM6

Feb 2026

2,065,000

—

$2.1M

-0.0%

0.31%

DBT

130

Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019

157432LB9

Feb 2026

2,000,000

—

$2.1M

-1.2%

0.31%

DBT

131

California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B

13032UXG8

Feb 2026

2,040,000

—

$2.1M

-1.0%

0.31%

DBT

132

California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A

13048T4N0

Feb 2026

2,000,000

—

$2.0M

-0.5%

0.30%

DBT

133

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%

0.30%

DBT

134

Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A

345105JH4

Feb 2026

2,000,000

—

$1.9M

-1.0%

0.29%

DBT

135

Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A

544562DQ1

Feb 2026

1,965,000

—

$1.9M

-1.9%

0.29%

DBT

136

Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A

544532PV0

Feb 2026

1,820,000

—

$1.9M

-1.8%

0.28%

DBT

137

California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A

130493CL1

Feb 2026

1,855,000

—

$1.9M

-1.2%

0.28%

DBT

138

San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A

798111GN4

Feb 2026

2,025,000

—

$1.8M

-4.3%

0.28%

DBT

139

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2

126292AH4

Feb 2026

2,485,000

—

$1.8M

-1.0%

0.27%

DBT

140

California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A

13080SUG7

Feb 2026

1,940,000

—

$1.8M

-1.9%

0.27%

DBT

141

Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J

54438CXR8

Feb 2026

1,725,000

—

$1.7M

-0.5%

0.26%

DBT

142

California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015

13048TVE0

Feb 2026

1,635,000

—

$1.6M

-0.0%

0.25%

DBT

143

California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016

13063CS50

Feb 2026

1,600,000

—

$1.6M

-0.8%

0.24%

DBT

144

California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023

130179UX0

Feb 2026

1,515,000

—

$1.6M

-1.1%

0.24%

DBT

145

California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A

13013FAF1

Feb 2026

1,645,000

—

$1.6M

-1.3%

0.24%

DBT

146

California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A

13048TNG4

Feb 2026

1,560,000

—

$1.5M

-0.9%

0.23%

DBT

147

California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A

13080SML5

Feb 2026

1,535,000

—

$1.5M

-0.1%

0.23%

DBT

148

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1

126292CA7

Feb 2026

1,975,000

—

$1.4M

-0.3%

0.22%

DBT

149

Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of

801181CT3

Feb 2026

1,580,000

—

$1.4M

-4.8%

0.22%

DBT

150

West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017

955656QX4

Feb 2026

1,400,000

—

$1.4M

-0.2%

0.21%

DBT

151

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

74529JRK3

Feb 2026

1,482,000

—

$1.4M

-0.5%

0.21%

DBT

152

Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A

544562DN8

Feb 2026

1,420,000

—

$1.3M

-1.1%

0.20%

DBT

153

Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A

106332BJ7

Feb 2026

1,260,000

—

$1.3M

-0.0%

0.19%

DBT

154

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1

126292BP5

Feb 2026

1,440,000

—

$1.2M

-0.5%

0.18%

DBT

155

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%

0.18%

DBT

156

Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B

612574FT5

Feb 2026

1,150,000

—

$1.1M

-1.8%

0.17%

DBT

157

California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016

13080SPM0

Feb 2026

1,100,000

—

$1.1M

-0.3%

0.17%

DBT

158

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B

126292AS0

Feb 2026

1,360,000

—

$1.1M

+2.3%

0.16%

DBT

159

California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1

13033DAA3

Feb 2026

1,005,249

-5,315

$1.0M

-2.3%

0.16%

DBT

160

California State University, Systemwide Revenue Bonds, Series 2024A

13077DUU4

Feb 2026

1,115,000

—

$1.0M

-2.7%

0.16%

DBT

161

New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water

64986DDZ5

Feb 2026

1,000,000

—

$1.0M

-0.2%

0.15%

DBT

162

California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie

13051AML9

Feb 2026

1,000,000

—

$1.0M

-0.3%

0.15%

DBT

163

Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017

87972YGA8

Feb 2026

990,000

—

$1.0M

-0.5%

0.15%

DBT

164

California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A

13058TRR3

Feb 2026

1,000,000

—

$1.0M

-0.9%

0.15%

DBT

165

Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017

586810YX5

Feb 2026

1,000,000

—

$1.0M

-0.2%

0.15%

DBT

166

California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C

13078YLV5

Feb 2026

1,000,000

—

$1.0M

-0.2%

0.15%

DBT

167

California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B

13048DCW6

Feb 2026

1,000,000

—

$1.0M

-0.4%

0.15%

DBT

168

California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015

13048TVF7

Feb 2026

1,000,000

—

$1.0M

-0.0%

0.15%

DBT

169

California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019

13059TGJ2

Feb 2026

1,000,000

—

$1.0M

-0.1%

0.15%

DBT

170

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

74529JRH0

Feb 2026

1,000,000

—

$997K

-0.5%

0.15%

DBT

171

Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015

518252EU1

Feb 2026

980,000

—

$981K

-0.3%

0.15%

DBT

172

California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A

13048TP31

Feb 2026

1,000,000

—

$968K

-0.2%

0.15%

DBT

173

California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019

13048VMX3

Feb 2026

1,000,000

—

$964K

-1.6%

0.15%

DBT

174

California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A

13048DBR8

Feb 2026

995,000

—

$958K

-0.7%

0.15%

DBT

175

California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A

13058TJE1

Feb 2026

1,100,000

—

$898K

-1.4%

0.14%

DBT

176

California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A

13080SM76

Feb 2026

845,000

—

$858K

-0.9%

0.13%

DBT

177

California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A

13032UUT3

Feb 2026

795,000

—

$796K

-0.1%

0.12%

DBT

178

West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015

955232EW9

Feb 2026

790,000

—

$790K

-0.0%

0.12%

DBT

179

Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A

219680EM3

Feb 2026

750,000

—

$753K

-0.2%

0.11%

DBT

180

California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A

13078YMH5

Feb 2026

745,000

—

$752K

-0.3%

0.11%

DBT

181

California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A

13059TCR8

Feb 2026

750,000

—

$750K

-0.0%

0.11%

DBT

182

West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016

955656QD8

Feb 2026

700,000

—

$701K

-0.3%

0.11%

DBT

183

La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014

505205BN3

Feb 2026

670,000

—

$670K

-0.0%

0.10%

DBT

184

California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A

13069AAB4

Feb 2026

700,000

—

$665K

-0.6%

0.10%

DBT

185

Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A

89356CAT3

Feb 2026

635,000

—

$642K

-0.2%

0.10%

DBT

186

Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023

892376TY0

Feb 2026

600,000

—

$639K

-1.2%

0.10%

DBT

187

California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A

13059TBU2

Feb 2026

635,000

—

$635K

-0.0%

0.10%

DBT

188

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1

126292BV2

Feb 2026

770,000

—

$629K

-1.4%

0.10%

DBT

189

San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A

798107AD0

Feb 2026

600,000

—

$603K

-0.6%

0.09%

DBT

190

Washington Township Health Care District, California, Revenue Bonds, Series 2023A

940204GX2

Feb 2026

520,000

—

$549K

-1.1%

0.08%

DBT

191

California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B

13078YKZ7

Feb 2026

545,000

—

$546K

-0.2%

0.08%

DBT

192

San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi

79772ACS4

Feb 2026

535,000

—

$536K

-0.4%

0.08%

DBT

193

California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023A

13058TRW2

Feb 2026

555,000

—

$534K

-1.9%

0.08%

DBT

194

California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A

13058TKQ2

Feb 2026

600,000

—

$533K

-0.6%

0.08%

DBT

195

California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017

13057EAK0

Feb 2026

500,000

—

$501K

-0.4%

0.08%

DBT

196

Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A

544562DP3

Feb 2026

510,000

—

$478K

-1.9%

0.07%

DBT

197

California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A

13013FAA2

Feb 2026

500,000

—

$468K

-0.6%

0.07%

DBT

198

California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A

13048DCG1

Feb 2026

455,000

—

$433K

-1.0%

0.07%

DBT

199

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2

126292AR2

Feb 2026

555,000

—

$396K

+0.8%

0.06%

DBT

200

California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A

13058TKL3

Feb 2026

415,000

—

$392K

-1.0%

0.06%

DBT

201

California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021

13069AAQ1

Feb 2026

500,000

—

$370K

-1.3%

0.06%

DBT

202

West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015

955232EV1

Feb 2026

350,000

—

$350K

-0.0%

0.05%

DBT

203

San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B

797300YU8

Feb 2026

325,000

—

$325K

-0.0%

0.05%

DBT

204

California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A

13059TDL0

Feb 2026

280,000

—

$280K

-0.4%

0.04%

DBT

205

California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A

13058TPU8

Feb 2026

250,000

—

$251K

-0.5%

0.04%

DBT

206

California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A

13048T4P5

Feb 2026

250,000

—

$250K

-0.2%

0.04%

DBT

207

California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A

13016NEZ3

Feb 2026

235,000

—

$211K

+0.8%

0.03%

DBT

208

Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B

10727XUX4

Feb 2026

210,000

—

$210K

-0.0%

0.03%

DBT

209

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1

126292AL5

Feb 2026

250,000

—

$209K

-4.5%

0.03%

DBT

210

La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014

505205BP8

Feb 2026

185,000

—

$185K

-0.0%

0.03%

DBT

211

California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2

13013FBC7

Feb 2026

230,000

—

$173K

-0.4%

0.03%

DBT

212

California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll

13051CAB0

Feb 2026

160,000

—

$172K

-2.4%

0.03%

DBT

213

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B

126292BC4

Feb 2026

155,000

—

$116K

-0.9%

0.02%

DBT

214

California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock,

13080TBA9

May 2026

100,000

NEW

$101K

—

0.02%

DBT

215

California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock,

13080TBB7

May 2026

100,000

NEW

$101K

—

0.02%

DBT

216

California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A

13013FAC8

Feb 2026

1,177,881

-4,177,119

$22K

-99.5%

0.00%

DBT

217

Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011

826642KB5

Feb 2026

10,000

—

$10K

-0.0%

0.00%

DBT

✕

San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2016A

797400KX5

—

15,385,000

SOLD

$15.4M

—

✕

Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A

54466HED4

—

10,000,000

SOLD

$10.1M

—