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Holdings (Monthly) Guide ↗

Nuveen California Municipal Bond Fund

· Nuveen Multistate Trust II
Monthly Holdings $1.7B AUM 292 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 11 New 1 Added 10 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 544351SF7 Feb 2026 41,160,000 +3,000,000 $41.2M +7.1% 2.47% DBT
2 Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 544657JC4 Feb 2026 38,460,000 — $38.5M -0.8% 2.31% DBT
3 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 544532BN3 Feb 2026 32,975,000 — $33.5M -1.1% 2.01% DBT
4 California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A 13034A5K2 Feb 2026 32,335,000 — $33.3M +0.3% 2.00% DBT
5 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UY44 Feb 2026 35,085,000 — $32.0M -1.9% 1.92% DBT
6 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 Feb 2026 27,031,000 — $26.7M +0.7% 1.60% DBT
7 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 544445GB9 Feb 2026 24,440,000 — $24.7M -0.8% 1.48% DBT
8 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3G0 May 2026 23,996,248 NEW $24.4M — 1.46% DBT
9 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 126292AM3 Feb 2026 26,965,000 — $21.2M -5.7% 1.27% DBT
10 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SML5 Feb 2026 20,750,000 — $20.8M -0.1% 1.25% DBT
11 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D 13013JGR1 Feb 2026 20,000,000 — $20.4M -4.4% 1.22% DBT
12 California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 13034A7B0 Feb 2026 20,175,000 — $20.3M -0.1% 1.22% DBT
13 University of California, General Revenue Bonds, Series 2025CF 91412HXJ7 Feb 2026 20,000,000 — $20.2M -0.9% 1.21% DBT
14 California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A 13013HAA8 Feb 2026 25,810,000 — $20.2M -3.6% 1.21% DBT
15 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 79766DRZ4 Feb 2026 18,500,000 — $18.9M -0.6% 1.13% DBT
16 Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A 345105JH4 Feb 2026 18,840,000 — $18.3M -1.0% 1.10% DBT
17 CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 12574TAB3 Feb 2026 23,205,000 — $18.1M -0.9% 1.08% DBT
18 California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 13054WAC1 Feb 2026 18,060,000 — $18.1M -0.1% 1.08% DBT
19 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 79766DVV8 Feb 2026 16,055,000 — $17.8M -2.5% 1.07% DBT
20 Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 842469BJ6 Feb 2026 17,000,000 — $17.6M -2.1% 1.05% DBT
21 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 13032UXH6 Feb 2026 17,205,000 — $17.3M -0.7% 1.04% DBT
22 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D 79766DYA1 Feb 2026 16,000,000 — $16.6M -1.4% 1.00% DBT
23 California State University, Systemwide Revenue Bonds, Series 2018A 13077DEY4 Feb 2026 15,665,000 — $16.0M -0.6% 0.96% DBT
24 Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C 76912DBB3 Feb 2026 16,305,000 — $15.6M +3.8% 0.94% DBT
25 California State University, Systemwide Revenue Bonds, Series 2017A 13077DAY8 Feb 2026 15,325,000 — $15.5M -0.4% 0.93% DBT
26 California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A 13057EBB9 Feb 2026 15,050,000 — $15.3M -0.3% 0.92% DBT
27 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B 13013JEA0 Feb 2026 14,830,000 -8,000,000 $15.3M -36.8% 0.92% DBT
28 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 126292AK7 Feb 2026 19,550,000 — $15.1M -1.1% 0.91% DBT
29 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C 13013JEB8 Feb 2026 14,365,000 — $15.0M -3.7% 0.90% DBT
30 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A 126292AB7 Feb 2026 16,355,000 — $14.5M -0.8% 0.87% DBT
31 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 79766DKK4 Feb 2026 14,120,000 — $14.3M -0.5% 0.86% DBT
32 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A 126292AD3 Feb 2026 15,125,000 — $13.7M -1.5% 0.82% DBT
33 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E 13013JEP7 Feb 2026 12,110,000 — $12.9M -2.9% 0.77% DBT
34 California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 13013FAM6 Feb 2026 15,920,000 — $12.6M -2.4% 0.75% DBT
35 University of California, General Revenue Bonds, Series 2025CE 91412HXB4 May 2026 10,805,000 NEW $12.3M — 0.74% DBT
36 Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 15569DAA0 Feb 2026 11,270,000 — $12.1M -3.2% 0.73% DBT
37 University of California, General Revenue Bonds, Limited Project Series 2018O 91412HDA8 Feb 2026 11,620,000 — $12.0M -0.9% 0.72% DBT
38 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 13033DAE5 Feb 2026 11,838,715 -56,498 $11.8M -3.5% 0.71% DBT
39 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TP23 Feb 2026 11,500,000 — $11.5M -0.2% 0.69% DBT
40 California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 13032UUN6 Feb 2026 11,270,000 — $11.3M -0.2% 0.68% DBT
41 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 13032URP5 Feb 2026 11,100,000 — $11.1M -0.7% 0.67% DBT
42 University of California, General Revenue Bonds, Series 2025CE 91412HXC2 May 2026 9,745,000 NEW $11.0M — 0.66% DBT
43 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A 544532RX4 May 2026 10,000,000 NEW $11.0M — 0.66% DBT
44 California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A 13080SWJ9 Feb 2026 10,875,000 — $10.9M -0.4% 0.66% DBT
45 Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 699211HV3 Feb 2026 9,440,000 — $10.8M -1.3% 0.65% DBT
46 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UXB9 Feb 2026 10,750,000 — $10.8M -1.5% 0.65% DBT
47 Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 76912DAZ1 Feb 2026 10,815,000 — $10.6M +4.9% 0.64% DBT
48 Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C 544525A32 Feb 2026 9,990,000 — $10.5M -2.0% 0.63% DBT
49 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D 544445S42 Feb 2026 9,680,000 — $10.4M -2.6% 0.62% DBT
50 San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B 79739GRM0 Feb 2026 10,000,000 — $10.3M -0.8% 0.62% DBT
51 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F 544445NU9 Feb 2026 10,000,000 — $10.2M -0.8% 0.61% DBT
52 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQG3 Feb 2026 27,597,000 — $10.1M +1.5% 0.60% DBT
53 Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A 56782TAT9 Feb 2026 10,000,000 — $10.0M -0.0% 0.60% DBT
54 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 126292CB5 Feb 2026 16,280,000 — $9.9M -1.0% 0.60% DBT
55 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 13033DAC9 Feb 2026 9,637,202 -420,385 $9.8M -6.0% 0.59% DBT
56 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 13033DAL9 Feb 2026 9,512,616 -32,769 $9.6M -5.2% 0.58% DBT
57 Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Series 2025A 623040QL9 Feb 2026 8,890,000 — $9.6M -1.5% 0.57% DBT
58 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 79766DWD7 Feb 2026 9,315,000 — $9.4M -0.7% 0.56% DBT
59 California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A 13080SUG7 Feb 2026 10,000,000 — $9.1M -1.9% 0.55% DBT
60 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 5444953R3 Feb 2026 8,430,000 — $8.5M -0.4% 0.51% DBT
61 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 13080SVN1 Feb 2026 8,400,000 — $8.5M -0.9% 0.51% DBT
62 California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 13050WAD3 Feb 2026 8,179,818 -18,606 $8.1M -2.5% 0.49% DBT
63 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B 13013JHM1 May 2026 7,725,000 NEW $8.1M — 0.49% DBT
64 Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B 940642DH1 Feb 2026 8,640,000 — $8.1M -6.5% 0.48% DBT
65 Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 92830TFH7 Feb 2026 7,920,000 — $7.9M -0.0% 0.48% DBT
66 San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A 79811YAK4 Feb 2026 7,145,000 — $7.9M -2.8% 0.48% DBT
67 California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 13048VCA4 Feb 2026 8,595,000 — $7.8M +0.6% 0.47% DBT
68 Antioch Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2024 Series 2024A 037105PB3 Feb 2026 8,000,000 — $7.7M -2.3% 0.46% DBT
69 Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 92830TFG9 Feb 2026 7,600,000 — $7.6M -0.0% 0.46% DBT
70 Rio Hondo Community College District, California, General Obligation Bonds, 2024 Election, Series 2025A 767121FM3 Feb 2026 6,985,000 — $7.5M -1.0% 0.45% DBT
71 Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C 544525A24 Feb 2026 7,000,000 — $7.3M -2.0% 0.44% DBT
72 Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 54473ETT1 Feb 2026 7,000,000 — $7.3M -0.9% 0.44% DBT
73 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 79766DLF4 Feb 2026 7,170,000 — $7.3M -0.8% 0.44% DBT
74 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRL1 Feb 2026 7,525,000 — $7.2M -0.6% 0.43% DBT
75 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A 544445WR6 Feb 2026 6,995,000 — $7.2M -1.5% 0.43% DBT
76 California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 13032UUM8 Feb 2026 7,850,000 — $7.2M -2.7% 0.43% DBT
77 San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B 79739GNX0 Feb 2026 7,000,000 — $7.1M -0.5% 0.42% DBT
78 California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 13048VCD8 Feb 2026 6,980,000 — $7.0M -0.3% 0.42% DBT
79 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 544445CC1 Feb 2026 6,925,000 — $6.9M -0.1% 0.42% DBT
80 Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A 40450REE7 Feb 2026 7,000,000 — $6.8M -1.6% 0.41% DBT
81 Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022D 544525Q43 Feb 2026 6,640,000 — $6.8M -1.4% 0.41% DBT
82 California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A 13032UB23 Feb 2026 7,000,000 — $6.7M -0.4% 0.40% DBT
83 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A 544495Z64 Feb 2026 6,525,000 — $6.6M -0.6% 0.39% DBT
84 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TP31 Feb 2026 6,750,000 — $6.5M -0.2% 0.39% DBT
85 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A 79766DXQ7 Feb 2026 6,130,000 — $6.5M -1.4% 0.39% DBT
86 Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J 54473EZP2 Feb 2026 5,920,000 — $6.4M -1.0% 0.38% DBT
87 Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B 564538FC5 Feb 2026 6,225,000 — $6.2M -0.4% 0.37% DBT
88 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B 544532CP7 Feb 2026 6,065,000 — $6.2M -1.2% 0.37% DBT
89 California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A 13033LM61 Feb 2026 6,100,000 — $6.1M -0.0% 0.37% DBT
90 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 126292BQ3 Feb 2026 8,660,000 — $6.0M -1.1% 0.36% DBT
91 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 13080SEW0 Feb 2026 6,000,000 — $6.0M -0.1% 0.36% DBT
92 California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 130179YP3 Feb 2026 5,825,000 — $5.8M -1.1% 0.35% DBT
93 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRK3 Feb 2026 5,920,000 — $5.5M -0.5% 0.33% DBT
94 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 126292CE9 Feb 2026 7,545,000 — $5.4M -0.2% 0.33% DBT
95 California State University, Systemwide Revenue Bonds, Series 2019A 13077DHF2 Feb 2026 5,210,000 — $5.4M -0.7% 0.32% DBT
96 California State, General Obligation Bonds, Various Purpose Series 2025 13063ENC6 Feb 2026 5,000,000 — $5.4M -1.0% 0.32% DBT
97 Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Series 2026QRR 544647MP2 May 2026 5,390,000 NEW $5.3M — 0.32% DBT
98 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023D 544532HT4 Feb 2026 5,000,000 — $5.3M -2.1% 0.32% DBT
99 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A 126292BJ9 Feb 2026 7,475,000 — $5.3M -1.5% 0.32% DBT
100 California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A 13048TS20 Feb 2026 5,300,000 — $5.3M -0.3% 0.32% DBT
101 Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A 54466HHF6 Feb 2026 5,075,000 — $5.3M -0.6% 0.32% DBT
102 San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D 79771FLK1 Feb 2026 5,000,000 — $5.3M -1.3% 0.32% DBT
103 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C 544532FW9 Feb 2026 5,165,000 — $5.3M -1.3% 0.32% DBT
104 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A 79766DMA4 Feb 2026 5,150,000 — $5.3M -0.8% 0.32% DBT
105 California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 13059TDF3 Feb 2026 5,235,000 — $5.2M -0.1% 0.31% DBT
106 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3R6 Feb 2026 7,070,089 — $5.2M -1.4% 0.31% DBT
107 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Green Series 2022G 544445C98 Feb 2026 5,050,000 — $5.1M -0.4% 0.31% DBT
108 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023E 544532JT2 Feb 2026 5,000,000 — $5.1M -1.6% 0.31% DBT
109 California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2 13034AV49 May 2026 5,115,000 NEW $5.1M — 0.31% DBT
110 Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 46360WAS5 Feb 2026 4,585,000 — $5.0M -2.1% 0.30% DBT
111 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 79766DRK7 Feb 2026 5,000,000 — $5.0M -0.5% 0.30% DBT
112 California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 13054WAB3 Feb 2026 5,000,000 — $5.0M -0.4% 0.30% DBT
113 California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-1 13050WAG6 May 2026 4,994,557 NEW $4.9M — 0.30% DBT
114 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B 745160TH4 Feb 2026 5,110,000 — $4.9M -1.1% 0.29% DBT
115 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A 5444956T6 Feb 2026 4,770,000 — $4.9M -1.0% 0.29% DBT
116 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 126292AP6 Feb 2026 5,730,000 — $4.8M -1.1% 0.29% DBT
117 Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C 057507HX6 Feb 2026 5,570,000 — $4.6M -2.8% 0.28% DBT
118 Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C 219764RT6 Feb 2026 4,900,000 — $4.6M -2.5% 0.28% DBT
119 California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 13054WAP2 Feb 2026 4,405,000 — $4.5M -1.1% 0.27% DBT
120 River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 76827QGR8 Feb 2026 4,180,000 — $4.4M -1.2% 0.26% DBT
121 CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 12574WAJ9 Feb 2026 5,675,000 — $4.4M -1.1% 0.26% DBT
122 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A 126292BD2 Feb 2026 5,230,000 — $4.4M -1.1% 0.26% DBT
123 San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B 79739GRK4 Feb 2026 4,230,000 — $4.3M -1.7% 0.26% DBT
124 Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B 120827EE6 Feb 2026 4,375,000 — $4.3M -0.3% 0.26% DBT
125 California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern California Headquarters - Mary D. Nichols Campus, G 13068XFJ3 Feb 2026 4,325,000 — $4.2M -3.3% 0.25% DBT
126 Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A 544562DQ1 Feb 2026 4,325,000 — $4.2M -1.9% 0.25% DBT
127 San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B 79739GMD5 Feb 2026 4,000,000 — $4.0M -0.6% 0.24% DBT
128 California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 13080SPM0 Feb 2026 4,000,000 — $4.0M -0.3% 0.24% DBT
129 Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B 617403EZ9 Feb 2026 4,040,000 — $4.0M -1.3% 0.24% DBT
130 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 13032UNY0 Feb 2026 3,815,000 — $3.8M -0.7% 0.23% DBT
131 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TP49 Feb 2026 3,810,000 — $3.8M -0.0% 0.23% DBT
132 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F 544445NR6 Feb 2026 3,600,000 — $3.7M -1.8% 0.22% DBT
133 Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A 84247PND9 Feb 2026 3,520,000 — $3.7M -2.8% 0.22% DBT
134 California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 13032UNG9 Feb 2026 3,850,000 — $3.6M -5.8% 0.22% DBT
135 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D 544445MA4 Feb 2026 3,500,000 — $3.6M -1.4% 0.22% DBT
136 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A 79766DMB2 Feb 2026 3,515,000 — $3.5M -0.7% 0.21% DBT
137 Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B 169583HB0 Feb 2026 3,385,000 — $3.5M -0.9% 0.21% DBT
138 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 126292AF8 Feb 2026 4,640,000 — $3.5M -2.7% 0.21% DBT
139 San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A 797669ZE1 Feb 2026 3,390,000 — $3.4M -0.6% 0.20% DBT
140 California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025 130491AS2 Feb 2026 3,250,000 — $3.4M -1.2% 0.20% DBT
141 Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D 987388DT9 Feb 2026 3,500,000 — $3.3M -1.3% 0.20% DBT
142 Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE 67232TAL9 Feb 2026 3,250,000 — $3.3M -0.0% 0.20% DBT
143 California State University, Systemwide Revenue Bonds, Series 2018A 13077DEX6 Feb 2026 3,100,000 — $3.2M -0.8% 0.19% DBT
144 Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE 67232TAM7 Feb 2026 3,215,000 — $3.2M -0.0% 0.19% DBT
145 Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 76912DAX6 Feb 2026 3,085,000 — $3.2M +0.7% 0.19% DBT
146 Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A 89356CAT3 Feb 2026 3,120,000 — $3.2M -0.2% 0.19% DBT
147 California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 130179UW2 Feb 2026 3,240,000 — $3.2M -1.8% 0.19% DBT
148 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 126292BW0 Feb 2026 4,750,000 — $3.1M -1.1% 0.19% DBT
149 Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B 940642CE9 Feb 2026 3,080,000 — $3.1M -0.0% 0.18% DBT
150 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A 13013JDR4 Feb 2026 2,890,000 — $3.1M -2.7% 0.18% DBT
151 California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A 13013FAJ3 Feb 2026 4,670,000 — $3.0M -1.0% 0.18% DBT
152 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UXE3 Feb 2026 3,175,000 — $3.0M -0.8% 0.18% DBT
153 California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 13059TGK9 Feb 2026 3,125,000 — $3.0M -1.6% 0.18% DBT
154 California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A 130493CL1 Feb 2026 2,950,000 — $3.0M -1.2% 0.18% DBT
155 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B 126292AS0 Feb 2026 3,765,000 — $2.9M +2.3% 0.18% DBT
156 California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Social Series 2024A 13049SGD0 Feb 2026 2,900,000 — $2.9M -0.9% 0.18% DBT
157 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 126292CA7 Feb 2026 3,995,000 — $2.9M -0.3% 0.17% DBT
158 Washington Township Health Care District, California, Revenue Bonds, Series 2017A 940204ED8 Feb 2026 2,800,000 — $2.8M -0.4% 0.17% DBT
159 California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 13034AK82 Feb 2026 3,000,000 — $2.8M -3.2% 0.17% DBT
160 Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018 399267GT4 Feb 2026 2,745,000 — $2.7M -1.6% 0.16% DBT
161 California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A 13058TJL5 Feb 2026 2,935,000 — $2.7M -0.6% 0.16% DBT
162 California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A 13013FAA2 Feb 2026 2,850,000 — $2.7M -0.6% 0.16% DBT
163 San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A 79739GFR2 Feb 2026 2,625,000 — $2.7M -0.4% 0.16% DBT
164 San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B 79739GNU6 Feb 2026 2,500,000 — $2.6M -0.6% 0.15% DBT
165 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D 544445LV9 Feb 2026 2,415,000 — $2.5M -1.8% 0.15% DBT
166 California State, General Obligation Bonds, Various Purpose Series 2016 13063CZU7 Feb 2026 2,500,000 — $2.5M -0.3% 0.15% DBT
167 California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase III Project, Green Series 2021B 13034AU81 Feb 2026 2,435,000 — $2.4M -2.1% 0.15% DBT
168 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A 79766DXP9 Feb 2026 2,330,000 — $2.4M -1.4% 0.15% DBT
169 Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A 623040KD3 Feb 2026 2,290,000 — $2.4M -1.1% 0.14% DBT
170 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 544445SX8 Feb 2026 2,255,000 — $2.3M -1.0% 0.14% DBT
171 Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A 544562DN8 Feb 2026 2,480,000 — $2.3M -1.1% 0.14% DBT
172 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1 126292AE1 Feb 2026 2,480,000 — $2.3M -3.9% 0.14% DBT
173 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 79766DWX3 Feb 2026 2,175,000 — $2.3M -1.1% 0.14% DBT
174 Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 861395HU8 Feb 2026 2,235,000 — $2.3M -0.5% 0.14% DBT
175 California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 130179UV4 Feb 2026 2,040,000 — $2.2M -1.7% 0.13% DBT
176 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SJ1 Feb 2026 2,180,000 — $2.2M +0.1% 0.13% DBT
177 California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree 13034RAT0 Feb 2026 2,040,000 — $2.1M -1.0% 0.13% DBT
178 California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 13034A7C8 Feb 2026 2,000,000 — $2.1M -2.0% 0.13% DBT
179 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B 544532EX8 Feb 2026 2,040,000 — $2.1M -2.2% 0.13% DBT
180 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D 544445LR8 Feb 2026 2,000,000 — $2.1M -1.8% 0.13% DBT
181 California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A 13034A5J5 Feb 2026 2,000,000 — $2.1M +0.5% 0.13% DBT
182 Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A 926055GV0 Feb 2026 2,000,000 — $2.0M -0.9% 0.12% DBT
183 San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A 79739GGP5 Feb 2026 2,000,000 — $2.0M -0.4% 0.12% DBT
184 California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 13057EAL8 Feb 2026 2,000,000 — $2.0M -0.1% 0.12% DBT
185 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C 544445YC7 Feb 2026 1,930,000 — $1.9M -1.4% 0.12% DBT
186 Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 26362RAL1 Feb 2026 1,800,000 — $1.8M -0.5% 0.11% DBT
187 California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 13033L4N4 Feb 2026 1,825,000 — $1.8M -0.0% 0.11% DBT
188 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TN90 Feb 2026 1,810,000 — $1.8M -0.4% 0.11% DBT
189 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B 126292AZ4 Feb 2026 2,100,000 — $1.8M -0.4% 0.11% DBT
190 Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A 719889AS6 Feb 2026 1,710,000 -505,000 $1.8M -23.0% 0.11% DBT
191 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D 544445LW7 Feb 2026 1,695,000 — $1.8M -1.8% 0.11% DBT
192 California State, General Obligation Bonds, Various Purpose Series 2020 13063DVZ8 Feb 2026 1,770,000 — $1.8M -0.5% 0.11% DBT
193 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 126292AL5 Feb 2026 2,000,000 — $1.7M -4.5% 0.10% DBT
194 Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 07786TBE0 Feb 2026 1,655,000 — $1.7M -0.0% 0.10% DBT
195 Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 915346GB0 Feb 2026 1,630,000 — $1.6M -0.6% 0.10% DBT
196 San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C 798458NV3 Feb 2026 1,535,000 — $1.6M +0.0% 0.10% DBT
197 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 126292CF6 Feb 2026 2,100,000 — $1.6M -1.3% 0.10% DBT
198 San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 798111GC8 Feb 2026 1,595,000 — $1.6M -0.0% 0.10% DBT
199 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C 544445YA1 Feb 2026 1,550,000 — $1.6M -2.3% 0.09% DBT
200 California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A 13058TJE1 Feb 2026 1,915,000 — $1.6M -1.4% 0.09% DBT
201 Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 607800BX6 Feb 2026 1,455,000 — $1.5M -0.0% 0.09% DBT
202 Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 892376TZ7 Feb 2026 1,345,000 — $1.4M -0.7% 0.09% DBT
203 Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1 513533DK2 Feb 2026 1,400,000 — $1.4M +0.8% 0.09% DBT
204 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 13033DAA3 Feb 2026 1,340,332 -7,087 $1.4M -2.3% 0.08% DBT
205 California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A 13080SM76 Feb 2026 1,365,000 — $1.4M -0.9% 0.08% DBT
206 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 126292BV2 Feb 2026 1,615,000 — $1.3M -1.4% 0.08% DBT
207 California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A 13048DBJ6 May 2026 1,325,000 NEW $1.3M — 0.08% DBT
208 California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 13080SJL9 Feb 2026 1,305,000 — $1.3M -0.0% 0.08% DBT
209 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UY36 Feb 2026 1,235,000 — $1.3M -2.3% 0.08% DBT
210 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C 544445YB9 Feb 2026 1,250,000 — $1.3M -1.8% 0.08% DBT
211 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 13032URK6 Feb 2026 1,225,000 — $1.3M -1.3% 0.08% DBT
212 California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 13012EPB8 Feb 2026 1,525,000 -235,000 $1.2M -14.1% 0.07% DBT
213 San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A 79742YAN2 Feb 2026 1,115,000 — $1.1M +0.2% 0.07% DBT
214 California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A 13048TSX2 Feb 2026 1,225,000 — $1.1M -0.4% 0.06% DBT
215 California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A 13058TCK4 Feb 2026 1,100,000 — $1.1M -1.8% 0.06% DBT
216 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 79766DRY7 Feb 2026 1,025,000 — $1.1M -1.5% 0.06% DBT
217 California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A 13058TCJ7 Feb 2026 1,045,000 — $1.0M -0.0% 0.06% DBT
218 Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A 074433BV4 Feb 2026 1,035,000 — $1.0M -0.1% 0.06% DBT
219 Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A 54531FAX9 Feb 2026 1,000,000 — $1.0M -0.5% 0.06% DBT
220 California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018 13081KAX8 Feb 2026 1,000,000 — $1.0M -0.1% 0.06% DBT
221 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A 13078YMH5 Feb 2026 1,000,000 — $1.0M -0.3% 0.06% DBT
222 Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019 344414CD7 Feb 2026 1,000,000 — $1.0M -0.4% 0.06% DBT
223 Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A 757606TQ1 May 2026 1,000,000 NEW $1.0M — 0.06% DBT
224 Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013 446188EQ3 Feb 2026 1,000,000 — $1.0M -0.0% 0.06% DBT
225 Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A 004284YX7 Feb 2026 1,000,000 — $996K +0.5% 0.06% DBT
226 Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 518252EU1 Feb 2026 980,000 — $981K -0.3% 0.06% DBT
227 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B 13078YKZ7 Feb 2026 945,000 — $946K -0.2% 0.06% DBT
228 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A 544445WS4 Feb 2026 1,000,000 — $911K -1.3% 0.05% DBT
229 San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A 798107AD0 Feb 2026 900,000 — $905K -0.6% 0.05% DBT
230 California State, General Obligation Bonds, Various Purpose Series 2016 13063CV23 Feb 2026 835,000 — $837K -0.3% 0.05% DBT
231 California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A 13059TCR8 Feb 2026 830,000 — $830K -0.0% 0.05% DBT
232 Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A 219680EL5 Feb 2026 800,000 — $808K -0.4% 0.05% DBT
233 City of Dublin, California, Community Facilities District No. 2015-1, Dublin Crossing, Improvement Area No. 1, Special Tax Bonds, Series 2017 26362PAB7 Feb 2026 775,000 — $787K -0.8% 0.05% DBT
234 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 126292BP5 Feb 2026 920,000 — $780K -0.5% 0.05% DBT
235 California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A 13058TPV6 Feb 2026 815,000 — $756K -3.7% 0.05% DBT
236 California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A 13059TBU2 Feb 2026 750,000 — $750K -0.0% 0.05% DBT
237 California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A 13051AAE8 Feb 2026 750,000 — $694K -0.9% 0.04% DBT
238 California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A 13058TKL3 Feb 2026 720,000 — $681K -1.0% 0.04% DBT
239 Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A 940642CX7 Feb 2026 645,000 — $649K -0.0% 0.04% DBT
240 Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 861341TJ4 Feb 2026 650,000 — $644K -0.3% 0.04% DBT
241 Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 91882PGR1 Feb 2026 625,000 — $636K -0.6% 0.04% DBT
242 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D 544445Q51 Feb 2026 545,000 — $600K -2.8% 0.04% DBT
243 California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A 13059THD4 Feb 2026 680,000 — $570K -1.3% 0.03% DBT
244 California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 13058TSF8 Feb 2026 550,000 — $559K -2.7% 0.03% DBT
245 California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A 13059THL6 Feb 2026 545,000 — $557K -1.5% 0.03% DBT
246 Rialto Community Facilities District 2024-1, California, (Renaissance) Special Tax Bond, Series 2026 762485FL9 Feb 2026 525,000 — $533K -0.7% 0.03% DBT
247 Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 861341TH8 Feb 2026 525,000 — $525K -0.2% 0.03% DBT
248 Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 219764LK1 Feb 2026 500,000 — $524K -1.6% 0.03% DBT
249 Rialto Community Facilities District 2024-1, California, (Renaissance) Special Tax Bond, Series 2026 762485FM7 Feb 2026 500,000 — $505K -0.7% 0.03% DBT
250 California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A 13048DBG2 Feb 2026 500,000 — $495K -1.1% 0.03% DBT
251 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A 544532PV0 Feb 2026 465,000 — $479K -1.8% 0.03% DBT
252 California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 13058TLY4 Feb 2026 450,000 — $450K -0.0% 0.03% DBT
253 California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 13058TMA5 Feb 2026 460,000 — $447K -2.0% 0.03% DBT
254 California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 13013FBC7 Feb 2026 560,000 — $422K -0.4% 0.03% DBT
255 California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A 13013FAF1 Feb 2026 425,000 — $402K -1.3% 0.02% DBT
256 Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 861341TG0 Feb 2026 380,000 — $388K -0.8% 0.02% DBT
257 Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020 769069M44 Feb 2026 415,000 — $382K -1.1% 0.02% DBT
258 California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A 13058TEY2 Feb 2026 375,000 — $377K -0.5% 0.02% DBT
259 Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A 106332BJ7 Feb 2026 355,000 — $356K -0.0% 0.02% DBT
260 San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 79772ACS4 Feb 2026 350,000 — $351K -0.4% 0.02% DBT
261 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A 13078YGQ2 Feb 2026 335,000 — $335K -0.0% 0.02% DBT
262 California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 13016NEZ3 Feb 2026 370,000 — $333K +0.8% 0.02% DBT
263 Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A 58680WDX9 Feb 2026 325,000 — $331K -0.6% 0.02% DBT
264 California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 13058TDR8 Feb 2026 500,000 — $300K +0.0% 0.02% DBT
265 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B 126292BC4 Feb 2026 395,000 — $296K -0.9% 0.02% DBT
266 California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2016A 13058TCQ1 Feb 2026 285,000 — $285K -0.0% 0.02% DBT
267 California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A 13058TRV4 Feb 2026 280,000 — $281K -0.9% 0.02% DBT
268 California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 13058TSP6 Feb 2026 265,000 — $271K -1.1% 0.02% DBT
269 Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A 68423PWC0 Feb 2026 255,000 — $255K -0.0% 0.02% DBT
270 California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 13048T4P5 Feb 2026 250,000 — $250K -0.2% 0.02% DBT
271 California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 13058TDQ0 Feb 2026 410,000 — $246K +0.0% 0.01% DBT
272 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A 745160TT8 Feb 2026 250,000 — $240K -1.1% 0.01% DBT
273 California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A 13058TEV8 Feb 2026 250,000 — $236K -1.1% 0.01% DBT
274 California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 13058TGF1 Feb 2026 250,000 — $226K -0.9% 0.01% DBT
275 California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 13058TTA8 Feb 2026 235,000 — $222K -0.5% 0.01% DBT
276 California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 13058TGC8 Feb 2026 210,000 -235,000 $211K -53.0% 0.01% DBT
277 Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B 10727XUX4 Feb 2026 200,000 — $200K -0.0% 0.01% DBT
278 California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, 13080TBA9 May 2026 160,000 NEW $162K — 0.01% DBT
279 California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A 13013FAC8 Feb 2026 6,599,873 -23,405,127 $125K -99.5% 0.01% DBT
280 Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 87972YFZ4 Feb 2026 105,000 — $108K -1.0% 0.01% DBT
281 Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 826642KB5 Feb 2026 40,000 — $40K -0.0% 0.00% DBT
282 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
283 Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5 19237JAA1 Feb 2026 6,811 — $2K +0.9% 0.00% DBT
✕ California State, General Obligation Bonds, High Speed Passenger Train, Series 2024A-2 13063EGR1 — 25,800,000 SOLD $25.8M — — —
✕ California State, General Obligation Bonds, Various Purpose Series 2018 13063DFS2 — 22,700,000 SOLD $22.7M — — —
✕ University of California, General Revenue Bonds, Series 2025CF 91412HXH1 — 20,000,000 SOLD $20.1M — — —
✕ San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 79766DGF0 — 17,855,000 SOLD $17.9M — — —
✕ San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 79766DGE3 — 10,000,000 SOLD $10.0M — — —
✕ University of California, General Revenue Bonds, Variable Rate Demand Obligation, Series 2023BP-2 91412HPW7 — 7,400,000 SOLD $7.4M — — —
✕ Palomar Health System, California, Revenue Bonds, Refunding Series 2017 697528AU1 — 5,000,000 SOLD $4.9M — — —
✕ California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1 13077VD25 — 2,630,000 SOLD $2.6M — — —
✕ Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A 542433SJ7 — 30,000 SOLD $0.0M — — —