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Holdings (Monthly) Guide ↗

PGIM California Muni Income Fund

· Prudential Investment Portfolios 6
Monthly Holdings $395M AUM 300 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 38 New 13 Added 16 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHG4 Feb 2026 4,600,000 — $5.0M -3.4% 1.27% DBT
2 OXNARD CALIF SCH DIST 692020Z94 Feb 2026 5,650,000 +2,650,000 $4.8M +84.5% 1.23% DBT
3 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 4,471,933 NEW $4.5M — 1.14% STIV
4 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCM6 Feb 2026 4,000,000 — $4.2M -1.2% 1.08% DBT
5 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHD1 Feb 2026 4,000,000 +1,000,000 $4.2M +28.4% 1.06% DBT
6 LONG BEACH BOND FINANCE AUTHORITY (CA) 54241AAY9 Feb 2026 3,725,000 — $4.1M -5.8% 1.03% DBT
7 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DGE3 May 2026 3,500,000 NEW $3.5M — 0.89% DBT
8 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UUP1 Feb 2026 3,370,000 +705,000 $3.4M +24.8% 0.88% DBT
9 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080S2X1 Feb 2026 3,000,000 — $3.4M -4.1% 0.87% DBT
10 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HUZ4 Feb 2026 3,000,000 — $3.4M -3.6% 0.87% DBT
11 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JDG8 Feb 2026 3,160,000 — $3.3M -2.2% 0.85% DBT
12 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JDR4 Feb 2026 3,045,000 — $3.2M -2.9% 0.82% DBT
13 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034A6Q8 Feb 2026 2,750,000 — $3.1M -3.4% 0.80% DBT
14 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13033DAE5 Feb 2026 3,085,965 -14,727 $3.1M -3.9% 0.78% DBT
15 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFR2 Feb 2026 2,820,000 — $3.0M -3.3% 0.76% DBT
16 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13034DBZ6 May 2026 3,000,000 NEW $3.0M — 0.76% DBT
17 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13079PA29 Feb 2026 3,000,000 — $3.0M -4.0% 0.76% DBT
18 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483KH2 Feb 2026 3,000,000 — $3.0M -3.5% 0.76% DBT
19 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JAX4 Feb 2026 2,940,000 — $3.0M -1.0% 0.76% DBT
20 CALIFORNIA HEALTH FACS FING AUTH 13032U5U8 May 2026 2,500,000 NEW $2.9M — 0.74% DBT
21 CALIFORNIA ST PUB WKS BRD 13068XMG1 Feb 2026 2,565,000 — $2.9M -4.2% 0.73% DBT
22 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13033DAC9 Feb 2026 2,851,243 -130,214 $2.9M -7.4% 0.73% DBT
23 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GSV9 Feb 2026 2,500,000 — $2.8M -4.2% 0.71% DBT
24 SANTA CLARA CALIF 801444HX1 Feb 2026 2,500,000 — $2.8M -2.6% 0.71% DBT
25 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCS3 Feb 2026 2,665,000 +515,000 $2.8M +20.9% 0.71% DBT
26 LOS ANGELES CALIF DEPT WTR & PWR 544532PZ1 Feb 2026 2,525,000 — $2.8M -3.7% 0.70% DBT
27 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UUW6 Feb 2026 2,565,000 — $2.8M -2.0% 0.70% DBT
28 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6U7 May 2026 2,500,000 NEW $2.7M — 0.69% DBT
29 SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) 79811YAK4 Feb 2026 2,400,000 +1,400,000 $2.6M +132.2% 0.67% DBT
30 CALIFORNIA ST 13063EMW3 May 2026 2,265,000 NEW $2.6M — 0.66% DBT
31 VERNON (CA), CITY OF 924397EN8 Feb 2026 2,470,000 +320,000 $2.5M +13.0% 0.65% DBT
32 SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 842475R80 Feb 2026 2,500,000 — $2.5M -0.7% 0.64% DBT
33 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A7F1 Feb 2026 2,500,000 — $2.5M -0.0% 0.64% DBT
34 CALIFORNIA (CA), STATE OF 13063C8R4 Feb 2026 2,425,000 — $2.5M -1.3% 0.64% DBT
35 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAJ6 Feb 2026 2,500,000 +2,000,000 $2.5M +399.2% 0.64% DBT
36 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050WAG6 Feb 2026 2,495,658 -4,342 $2.5M -2.5% 0.63% DBT
37 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHK5 Feb 2026 2,250,000 — $2.4M -1.3% 0.62% DBT
38 PORT OF OAKLAND (CA) 735000VJ7 Feb 2026 2,345,000 — $2.4M -1.1% 0.62% DBT
39 UNIVERSITY CALIF 91412HWL3 Feb 2026 2,000,000 — $2.4M -4.7% 0.62% DBT
40 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JBJ4 Feb 2026 2,380,000 — $2.4M -1.5% 0.61% DBT
41 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050RAA0 Feb 2026 2,375,000 — $2.4M -1.0% 0.61% DBT
42 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HUD3 Feb 2026 2,000,000 — $2.3M -3.4% 0.59% DBT
43 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A5B2 Feb 2026 2,235,000 +235,000 $2.3M +10.0% 0.57% DBT
44 LOS ANGELES CITY HARBOR DEPARTMENT (CA) 544552C67 Feb 2026 2,000,000 — $2.2M -4.3% 0.57% DBT
45 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HQX4 Feb 2026 2,035,000 — $2.2M -3.2% 0.57% DBT
46 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050WAB7 Feb 2026 2,471,705 -7,851 $2.2M -2.0% 0.56% DBT
47 SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 84247PND9 Feb 2026 2,095,000 — $2.2M -2.9% 0.56% DBT
48 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFW1 Feb 2026 2,000,000 — $2.2M -3.1% 0.55% DBT
49 GARVEY SCHOOL DISTRICT (CA) 366658QA3 May 2026 3,000,000 NEW $2.2M — 0.55% DBT
50 ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA) 68423PWC0 Feb 2026 2,150,000 — $2.2M -0.0% 0.55% DBT
51 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032URK6 Feb 2026 2,085,000 — $2.1M -0.7% 0.54% DBT
52 CALIFORNIA (CA), STATE OF 13063EDA1 Feb 2026 2,005,000 — $2.1M -1.4% 0.54% DBT
53 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHM1 Feb 2026 2,000,000 — $2.1M -3.5% 0.54% DBT
54 CALIFORNIA (CA), STATE OF 13063DVQ8 Feb 2026 2,075,000 — $2.1M -0.9% 0.53% DBT
55 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VQ27 Feb 2026 2,000,000 +1,000,000 $2.1M +100.6% 0.53% DBT
56 UNIVERSITY CALIF 91412HXA6 Feb 2026 1,750,000 — $2.1M -3.7% 0.53% DBT
57 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Feb 2026 2,130,000 — $2.1M +0.5% 0.52% DBT
58 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V3U0 May 2026 1,950,000 NEW $2.1M — 0.52% DBT
59 GUAM, GOVERNMENT OF 40065NDD6 Feb 2026 1,850,000 — $2.0M -3.4% 0.52% DBT
60 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13079PA37 Feb 2026 2,000,000 — $2.0M -4.9% 0.52% DBT
61 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A3M0 Feb 2026 2,000,000 — $2.0M -3.8% 0.52% DBT
62 CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) 13016NEM2 Feb 2026 1,915,000 — $2.0M -1.9% 0.52% DBT
63 CALIFORNIA (CA), STATE OF 13063DUJ5 Feb 2026 2,000,000 — $2.0M -1.1% 0.51% DBT
64 CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) 13016NEP5 Feb 2026 1,885,000 — $2.0M -1.6% 0.51% DBT
65 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13078RGA2 Feb 2026 2,000,000 — $2.0M -0.3% 0.51% DBT
66 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483JB7 Feb 2026 2,000,000 — $2.0M -1.0% 0.51% DBT
67 CALIFORNIA MUN FIN AUTH 13048RAS6 Feb 2026 2,000,000 — $2.0M -0.3% 0.51% DBT
68 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13034DCF9 May 2026 2,000,000 NEW $2.0M — 0.51% DBT
69 LOS ANGELES (CA), CITY OF 544562CP4 Feb 2026 1,998,039 -1,961 $2.0M -3.8% 0.51% DBT
70 VIRGIN IS TRANSN & INFRASTRUCTURE CORP 927686AM7 Feb 2026 1,750,000 — $2.0M -3.9% 0.50% DBT
71 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050WAD3 Feb 2026 1,990,223 -4,527 $2.0M -2.5% 0.50% DBT
72 CALIFORNIA ST ENTERPRISE DEV AUTH 13067RGD9 May 2026 1,735,000 NEW $1.9M — 0.49% DBT
73 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13078HAZ5 Feb 2026 2,000,000 — $1.9M -0.4% 0.49% DBT
74 PUERTO RICO SALES TAX FINANCING CORP 74529JQF5 Feb 2026 2,449,000 — $1.9M -0.3% 0.48% DBT
75 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JBL9 Feb 2026 1,810,000 — $1.9M -1.8% 0.48% DBT
76 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHJ8 Feb 2026 1,665,000 — $1.8M -3.0% 0.46% DBT
77 LOS ANGELES CALIF MUN IMPT CORP 5445875Q7 Feb 2026 1,650,000 — $1.8M -0.8% 0.46% DBT
78 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050WAA9 Feb 2026 1,977,364 -6,281 $1.8M -5.3% 0.46% DBT
79 PITTSBURG CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 86459LBR8 Feb 2026 1,750,000 — $1.8M -0.8% 0.45% DBT
80 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74527EFN3 Feb 2026 1,660,000 — $1.7M -2.5% 0.45% DBT
81 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536RN7 Feb 2026 1,750,000 — $1.7M -0.1% 0.45% DBT
82 CALIFORNIA (CA), STATE OF 13062TH72 Feb 2026 1,500,000 — $1.7M -3.1% 0.43% DBT
83 LOS ANGELES CALIF DEPT WTR & PWR 544532LW2 Feb 2026 1,545,000 — $1.7M -3.8% 0.43% DBT
84 SAN MARCOS UNIFIED SCHOOL DISTRICT (CA) 798755DH4 Feb 2026 2,780,000 — $1.7M -4.0% 0.42% DBT
85 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5444452V0 Feb 2026 1,500,000 — $1.7M -3.6% 0.42% DBT
86 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445S26 Feb 2026 1,530,000 — $1.7M -3.6% 0.42% DBT
87 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UP93 Feb 2026 1,500,000 — $1.6M -3.5% 0.42% DBT
88 PORT OAKLAND CALIF 735000VK4 Feb 2026 1,550,000 +335,000 $1.6M +26.1% 0.42% DBT
89 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SB52 Feb 2026 1,520,000 — $1.6M +0.7% 0.42% DBT
90 CALIFORNIA HSG FIN AGY 13032WCV4 Feb 2026 1,590,000 — $1.6M -2.7% 0.42% DBT
91 GUAM, GOVERNMENT OF 40065NCP0 Feb 2026 1,525,000 — $1.6M -2.2% 0.41% DBT
92 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHH2 Feb 2026 1,500,000 — $1.6M -2.2% 0.41% DBT
93 CALIFORNIA MUN FIN AUTH 13049YCS8 Feb 2026 1,575,000 — $1.6M -2.3% 0.41% DBT
94 WEST SACRAMENTO CALIF ENHANCED INFRASTRUCTURE FING DIST NO 1 955636AB1 Feb 2026 1,500,000 — $1.6M -1.4% 0.41% DBT
95 LONG BEACH BOND FINANCE AUTHORITY (CA) 54241AAW3 Feb 2026 1,475,000 — $1.6M -3.7% 0.41% DBT
96 CALIFORNIA (CA), STATE OF 13063CD98 Feb 2026 1,580,000 — $1.6M -0.5% 0.40% DBT
97 PITTSBURG CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 724568GD6 Feb 2026 1,585,000 — $1.6M +0.4% 0.40% DBT
98 NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 888794BJ2 Feb 2026 1,500,000 — $1.6M -1.4% 0.40% DBT
99 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAF4 Feb 2026 1,550,000 — $1.6M -0.2% 0.40% DBT
100 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049UEY1 Feb 2026 1,500,000 — $1.5M -1.1% 0.39% DBT
101 BURBANK GLENDALE PASADENA ARPT AUTH CALIF 120827EU0 May 2026 1,380,000 NEW $1.5M — 0.39% DBT
102 ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA) 68423PYB0 Feb 2026 1,500,000 — $1.5M +0.7% 0.39% DBT
103 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GGN0 Feb 2026 1,500,000 — $1.5M -0.6% 0.39% DBT
104 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544532KK9 Feb 2026 1,390,000 — $1.5M -3.9% 0.38% DBT
105 CALIFORNIA (CA), STATE OF 13063DU22 Feb 2026 1,500,000 — $1.5M -0.6% 0.38% DBT
106 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TFU8 Feb 2026 1,500,000 — $1.5M -0.3% 0.38% DBT
107 PUERTO RICO, COMMONWEALTH OF 74514L3J4 Feb 2026 1,359,883 — $1.5M -2.7% 0.38% DBT
108 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GLZ7 Feb 2026 1,400,000 — $1.5M -2.7% 0.37% DBT
109 CALIFORNIA (CA), STATE OF 13063ESL1 May 2026 1,250,000 NEW $1.4M — 0.36% DBT
110 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VV21 Feb 2026 1,340,000 — $1.4M -1.1% 0.36% DBT
111 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74527EFP8 Feb 2026 1,335,000 — $1.4M -2.5% 0.36% DBT
112 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080ST38 Feb 2026 1,250,000 — $1.4M -2.2% 0.36% DBT
113 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VBF4 Feb 2026 1,385,000 — $1.4M -0.4% 0.35% DBT
114 FEDERAL HOME LOAN MORTGAGE CORP 3137HH6G1 Feb 2026 1,471,247 -5,261 $1.4M -4.1% 0.35% DBT
115 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCB0 Feb 2026 1,320,000 — $1.4M -1.8% 0.35% DBT
116 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VBQ0 Feb 2026 1,320,000 — $1.4M +0.1% 0.35% DBT
117 CALIFORNIA (CA), STATE OF 13063EDL7 Feb 2026 1,210,000 -3,265,000 $1.4M -73.9% 0.35% DBT
118 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445FU8 Feb 2026 1,300,000 — $1.3M -1.5% 0.34% DBT
119 LOS ANGELES CNTY CALIF PUB WKS FING AUTH 54473EZC1 Feb 2026 1,150,000 — $1.3M -4.8% 0.34% DBT
120 BEAUMONT UNIFIED SCHOOL DISTRICT (CA) 074437DL5 Feb 2026 2,365,000 — $1.3M -5.8% 0.34% DBT
121 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YAV3 Feb 2026 1,300,000 — $1.3M -1.2% 0.34% DBT
122 PUERTO RICO, COMMONWEALTH OF 74514L3R6 Feb 2026 1,800,000 — $1.3M -1.0% 0.33% DBT
123 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445A74 Feb 2026 1,250,000 — $1.3M -1.7% 0.33% DBT
124 NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 888794BK9 Feb 2026 1,225,000 — $1.3M -1.5% 0.33% DBT
125 CALIFORNIA (CA), STATE OF 13063ELX2 Feb 2026 1,100,000 — $1.3M -5.1% 0.33% DBT
126 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VZ92 Feb 2026 1,250,000 — $1.3M -0.8% 0.33% DBT
127 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HHD8 Feb 2026 1,195,000 — $1.3M -2.9% 0.32% DBT
128 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5444954E1 Feb 2026 1,250,000 — $1.3M -0.7% 0.32% DBT
129 M-S-R ENERGY AUTHORITY (CA) 55374SAC4 Feb 2026 1,000,000 — $1.2M -1.9% 0.31% DBT
130 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HXZ1 May 2026 1,065,000 NEW $1.2M — 0.31% DBT
131 CALIFORNIA (CA), STATE OF 13063EAQ9 Feb 2026 1,120,000 — $1.2M -1.6% 0.31% DBT
132 CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) 13016NEJ9 Feb 2026 1,220,000 — $1.2M -0.6% 0.31% DBT
133 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445E62 Feb 2026 1,100,000 — $1.2M -3.8% 0.31% DBT
134 LOS ANGELES CNTY CALIF DEV AUTH 54467WAK8 Feb 2026 1,200,000 — $1.2M -1.2% 0.31% DBT
135 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179XC3 Feb 2026 1,000,000 — $1.2M -4.5% 0.30% DBT
136 SAN DIEGO CALIF UNI SCH DIST 797356LQ3 Feb 2026 1,000,000 — $1.2M -5.5% 0.30% DBT
137 RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY (CA) 76912TNY5 Feb 2026 1,000,000 — $1.2M -4.6% 0.30% DBT
138 WEST SACRAMENTO CALIF ENHANCED INFRASTRUCTURE FING DIST NO 1 955636AA3 Feb 2026 1,035,000 — $1.1M -2.9% 0.29% DBT
139 SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT (CA) 802309JV7 Feb 2026 1,250,000 — $1.1M -0.7% 0.29% DBT
140 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544525XE3 Feb 2026 1,115,000 — $1.1M -0.4% 0.29% DBT
141 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13078HBA9 Feb 2026 1,100,000 — $1.1M -3.8% 0.29% DBT
142 SAN DIEGO CALIF UNI SCH DIST 797356LY6 Feb 2026 1,000,000 — $1.1M -3.9% 0.29% DBT
143 CALIFORNIA (CA), STATE OF 13063ELH7 Feb 2026 1,000,000 — $1.1M -1.7% 0.29% DBT
144 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JDB9 Feb 2026 1,060,000 — $1.1M -2.5% 0.28% DBT
145 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UBH0 Feb 2026 1,115,000 — $1.1M -0.0% 0.28% DBT
146 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445FB0 Feb 2026 1,080,000 — $1.1M -1.5% 0.28% DBT
147 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DXM6 Feb 2026 1,000,000 — $1.1M -5.1% 0.28% DBT
148 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HRW5 Feb 2026 1,000,000 — $1.1M -3.0% 0.28% DBT
149 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DVT3 Feb 2026 1,000,000 — $1.1M -3.5% 0.28% DBT
150 SACRAMENTO CNTY CALIF 786107VK5 Feb 2026 1,000,000 — $1.1M -3.2% 0.28% DBT
151 GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 38122ND90 Feb 2026 1,100,000 — $1.1M +0.4% 0.28% DBT
152 SACRAMENTO (CA), COUNTY OF 786153PP5 Feb 2026 1,085,000 — $1.1M -0.5% 0.28% DBT
153 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74528LAA9 Feb 2026 1,000,000 — $1.1M -3.6% 0.28% DBT
154 ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) 010869MK8 Feb 2026 1,000,000 — $1.1M +0.3% 0.28% DBT
155 BURBANK GLENDALE PASADENA ARPT AUTH CALIF 120827ER7 May 2026 1,000,000 NEW $1.1M — 0.28% DBT
156 LOS ANGELES CALIF DEPT WTR & PWR 544532PS7 Feb 2026 1,000,000 — $1.1M -1.2% 0.28% DBT
157 BAY AREA TOLL AUTHORITY (CA) 072024WY4 Feb 2026 1,110,000 — $1.1M -1.2% 0.28% DBT
158 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWV7 Feb 2026 1,000,000 — $1.1M -2.6% 0.28% DBT
159 CALIFORNIA (CA), STATE OF 13063EAJ5 Feb 2026 1,000,000 — $1.1M -4.4% 0.27% DBT
160 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNL6 Feb 2026 1,000,000 — $1.1M -2.8% 0.27% DBT
161 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032U3C0 Feb 2026 1,000,000 — $1.1M -1.5% 0.27% DBT
162 LOS ANGELES CALIF DEPT WTR & PWR 544532PA6 Feb 2026 1,040,000 — $1.1M -1.6% 0.27% DBT
163 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JAR7 Feb 2026 1,120,000 — $1.1M +0.3% 0.27% DBT
164 CENTRAL VALLEY ENERGY AUTHORITY (CA) 15569DAA0 Feb 2026 1,000,000 — $1.1M -4.0% 0.27% DBT
165 CALIFORNIA (CA), STATE OF 13063DNJ3 Feb 2026 1,000,000 — $1.1M -1.8% 0.27% DBT
166 ANAHEIM PUBLIC FINANCING AUTHORITY (CA) 03255LBW8 Feb 2026 1,500,000 — $1.1M -4.4% 0.27% DBT
167 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445D63 Feb 2026 1,000,000 — $1.1M -2.7% 0.27% DBT
168 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GLQ7 Feb 2026 1,000,000 — $1.0M -1.8% 0.27% DBT
169 CALIFORNIA MUN FIN AUTH 13048V3W6 Feb 2026 1,000,000 — $1.0M -1.5% 0.27% DBT
170 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VBL1 Feb 2026 1,000,000 — $1.0M +0.3% 0.26% DBT
171 CALIFORNIA ST ENTERPRISE DEV AUTH 13067VBV5 Feb 2026 1,000,000 — $1.0M -1.2% 0.26% DBT
172 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13055JAC9 Feb 2026 1,000,000 — $1.0M -0.7% 0.26% DBT
173 CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 13069BBC9 Feb 2026 1,000,000 — $1.0M -3.0% 0.26% DBT
174 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TFT1 Feb 2026 1,000,000 — $1.0M -1.6% 0.26% DBT
175 CALIFORNIA (CA), STATE OF 13063DVG0 Feb 2026 1,000,000 — $1.0M -0.7% 0.26% DBT
176 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13034DAW4 Feb 2026 1,000,000 — $1.0M -0.8% 0.26% DBT
177 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SP81 Feb 2026 1,000,000 — $1.0M -0.7% 0.26% DBT
178 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13034DAT1 Feb 2026 1,000,000 — $1.0M -3.8% 0.26% DBT
179 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAK3 Feb 2026 1,000,000 — $1.0M -0.1% 0.26% DBT
180 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TBU2 Feb 2026 1,000,000 — $1.0M +0.0% 0.26% DBT
181 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAH0 May 2026 1,000,000 NEW $1.0M — 0.26% DBT
182 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13034DAN4 Feb 2026 1,005,000 -45,000 $1000K -7.2% 0.25% DBT
183 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNP2 Feb 2026 1,000,000 — $999K -0.7% 0.25% DBT
184 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAT4 May 2026 1,000,000 NEW $999K — 0.25% DBT
185 SANTA MONICA COMMUNITY COLLEGE DISTRICT (CA) 802385GS7 Feb 2026 1,055,000 — $998K -1.1% 0.25% DBT
186 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YFP1 Feb 2026 1,045,000 — $995K -1.8% 0.25% DBT
187 SAN FRANCISCO COUNTY TRANSPORTATION AUTHORITY (CA) 79773TAM7 May 2026 1,000,000 NEW $986K — 0.25% DBT
188 CALIFORNIA MUN FIN AUTH 13048V2V9 Feb 2026 1,000,000 — $982K -1.8% 0.25% DBT
189 FEDERAL HOME LOAN MORTGAGE CORP 3137HASR8 Feb 2026 9,486,090 -132,727 $980K -4.1% 0.25% DBT
190 NATIONAL FIN AUTH N H 63607WBB9 Feb 2026 987,429 -2,402 $967K -2.0% 0.25% DBT
191 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445JN0 Feb 2026 1,000,000 — $959K -2.9% 0.24% DBT
192 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13033DAG0 Feb 2026 933,173 -4,174 $932K -5.0% 0.24% DBT
193 CALIFORNIA ST PUB WKS BRD 13068XKT5 Feb 2026 800,000 — $921K -5.0% 0.23% DBT
194 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A3Y4 Feb 2026 915,000 +735,000 $919K +405.2% 0.23% DBT
195 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UNT1 Feb 2026 885,000 — $907K -0.6% 0.23% DBT
196 PUERTO RICO SALES TAX FINANCING CORP 74529JQD0 May 2026 1,000,000 NEW $906K — 0.23% DBT
197 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YYK5 Feb 2026 860,000 — $884K -0.2% 0.23% DBT
198 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13034DAL8 Feb 2026 880,000 — $879K -2.8% 0.22% DBT
199 CALIFORNIA (CA), STATE OF 13063DNL8 Feb 2026 1,000,000 — $869K +0.4% 0.22% DBT
200 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13034DAQ7 Feb 2026 880,000 -40,000 $866K -6.4% 0.22% DBT
201 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VXK9 Feb 2026 1,000,000 — $864K -4.6% 0.22% DBT
202 SACRAMENTO CNTY CALIF 786107VL3 Feb 2026 750,000 — $827K -2.9% 0.21% DBT
203 SACRAMENTO CNTY CALIF 786107VM1 Feb 2026 750,000 — $820K -2.7% 0.21% DBT
204 PATTERSON CALIF PUB FING AUTH 703383AR0 Feb 2026 745,000 — $809K -3.6% 0.21% DBT
205 CALIFORNIA MUN FIN AUTH 13049YCP4 Feb 2026 760,000 — $791K -2.1% 0.20% DBT
206 ANAHEIM CALIF HSG & PUB IMPT AUTH 032556QM7 Feb 2026 725,000 — $778K -2.7% 0.20% DBT
207 IRVINE UNIFIED SCHOOL DISTRICT (CA) 463612ND9 Feb 2026 745,000 — $767K -1.4% 0.20% DBT
208 CALIFORNIA MUN FIN AUTH 13049YDH1 Feb 2026 750,000 — $766K -1.0% 0.20% DBT
209 PORT OF OAKLAND (CA) 735000SB8 Feb 2026 750,000 — $757K -0.9% 0.19% DBT
210 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034AD23 Feb 2026 750,000 — $746K +0.3% 0.19% DBT
211 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TLS7 Feb 2026 700,000 — $701K -0.1% 0.18% DBT
212 LOS ANGELES HOUSING AUTHORITY (CA) 544562CS8 Feb 2026 700,000 — $700K -1.0% 0.18% DBT
213 CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 13069BBB1 Feb 2026 650,000 — $687K -5.7% 0.18% DBT
214 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13078RFZ8 Feb 2026 685,000 — $686K -0.3% 0.17% DBT
215 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FED2 Feb 2026 650,000 — $683K -1.8% 0.17% DBT
216 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TCD9 Feb 2026 685,000 — $681K -0.8% 0.17% DBT
217 CALIFORNIA PUB FIN AUTH 13057EHY3 May 2026 660,000 NEW $672K — 0.17% DBT
218 CALIFORNIA MUN FIN AUTH 13048V5K0 May 2026 635,000 NEW $669K — 0.17% DBT
219 FEDERAL HOME LOAN MORTGAGE CORP 3137H9JP5 Feb 2026 15,634,599 -120,007 $667K -21.9% 0.17% DBT
220 CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) 13016NGK4 Feb 2026 635,000 — $661K -1.6% 0.17% DBT
221 JURUPA UNIFIED SCHOOL DISTRICT (CA) 482128NX9 May 2026 620,000 NEW $632K — 0.16% DBT
222 SACRAMENTO (CA), COUNTY OF 786107RQ7 Feb 2026 600,000 +100,000 $623K +18.5% 0.16% DBT
223 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VJX7 Feb 2026 595,000 — $621K -2.1% 0.16% DBT
224 CALIFORNIA SCH FIN AUTH 13059THF9 Feb 2026 600,000 — $620K -2.9% 0.16% DBT
225 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VL71 Feb 2026 595,000 — $596K -0.0% 0.15% DBT
226 CALIFORNIA (CA), STATE OF 13063EDG8 Feb 2026 500,000 — $580K -4.2% 0.15% DBT
227 ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) 010869AV7 Feb 2026 760,000 — $566K -3.4% 0.14% DBT
228 SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 888804CL3 Feb 2026 530,000 — $556K -1.9% 0.14% DBT
229 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YFC0 May 2026 490,000 NEW $539K — 0.14% DBT
230 ANAHEIM CALIF HSG & PUB IMPT AUTH 032556PP1 Feb 2026 500,000 — $536K -2.7% 0.14% DBT
231 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032URD2 Feb 2026 500,000 — $515K -1.8% 0.13% DBT
232 CALIFORNIA MUN FIN AUTH 13049YFN6 Feb 2026 500,000 — $502K -0.9% 0.13% DBT
233 FONTANA (CA), CITY OF 344630RB6 Feb 2026 500,000 — $501K -0.5% 0.13% DBT
234 CALIFORNIA PUB FIN AUTH 13057EHX5 Feb 2026 500,000 — $500K -0.6% 0.13% DBT
235 LOS ANGELES CALIF DEPT WTR & PWR 544532CQ5 Feb 2026 500,000 — $500K -0.5% 0.13% DBT
236 CALIFORNIA (CA), STATE OF 13063CXN5 Feb 2026 500,000 — $499K -0.2% 0.13% DBT
237 CALIFORNIA (CA), STATE OF 13063CSP6 May 2026 500,000 NEW $497K — 0.13% DBT
238 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13034DBU7 May 2026 500,000 NEW $486K — 0.12% DBT
239 LONG BEACH BOND FINANCE AUTHORITY (CA) 54241AAX1 Feb 2026 440,000 — $485K -5.6% 0.12% DBT
240 ANAHEIM CALIF HSG & PUB IMPT AUTH 032556QL9 Feb 2026 450,000 — $483K -3.1% 0.12% DBT
241 PORT OF OAKLAND (CA) 735000TH4 May 2026 440,000 NEW $467K — 0.12% DBT
242 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544532JZ8 May 2026 435,000 NEW $462K — 0.12% DBT
243 SAN JOSE CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 798170AQ9 May 2026 450,000 NEW $460K — 0.12% DBT
244 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UFC7 May 2026 455,000 NEW $457K — 0.12% DBT
245 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032U2P2 Feb 2026 375,000 — $438K -4.8% 0.11% DBT
246 RANCHO CORDOVA (CA), CITY OF 75211RGR2 Feb 2026 425,000 — $425K -0.4% 0.11% DBT
247 SOUTHERN CALIF PUB PWR AUTH 842469CY2 Feb 2026 360,000 — $405K -4.3% 0.10% DBT
248 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UFA1 Feb 2026 400,000 — $401K -0.6% 0.10% DBT
249 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DFQ7 Feb 2026 400,000 — $400K -0.5% 0.10% DBT
250 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YZP3 May 2026 360,000 NEW $383K — 0.10% DBT
251 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YXH3 Feb 2026 355,000 — $380K -2.5% 0.10% DBT
252 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13051BAE6 Feb 2026 370,000 -25,000 $372K -8.3% 0.09% DBT
253 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JAP1 Feb 2026 360,000 — $364K -2.6% 0.09% DBT
254 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YZN8 May 2026 340,000 NEW $359K — 0.09% DBT
255 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13033L3X3 Feb 2026 330,000 — $330K -0.0% 0.08% DBT
256 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YZM0 May 2026 315,000 NEW $330K — 0.08% DBT
257 ANAHEIM CALIF HSG & PUB IMPT AUTH 032556PM8 Feb 2026 300,000 — $323K -3.1% 0.08% DBT
258 ANAHEIM CALIF HSG & PUB IMPT AUTH 032556PN6 Feb 2026 300,000 — $322K -3.1% 0.08% DBT
259 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5444953A0 Feb 2026 320,000 — $321K -0.7% 0.08% DBT
260 VERNON CALIF 924397EM0 May 2026 305,000 NEW $312K — 0.08% DBT
261 CALIFORNIA HEALTH FACS FING AUTH 13032UYD4 Feb 2026 310,000 — $309K -0.4% 0.08% DBT
262 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TCN7 Feb 2026 300,000 — $300K -0.1% 0.08% DBT
263 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VS58 Feb 2026 300,000 — $296K -0.9% 0.08% DBT
264 CALIFORNIA PUB FIN AUTH 13057EJA3 May 2026 270,000 NEW $285K — 0.07% DBT
265 GUAM, GOVERNMENT OF 40065NCV7 Feb 2026 270,000 — $281K -1.4% 0.07% DBT
266 LOS ANGELES CALIF DEPT WTR & PWR 544532LV4 Feb 2026 250,000 — $273K -3.9% 0.07% DBT
267 GUAM, GOVERNMENT OF 40065NCL9 Feb 2026 250,000 — $256K -1.1% 0.07% DBT
268 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCQ7 Feb 2026 250,000 — $254K -1.7% 0.06% DBT
269 CALIFORNIA MUN FIN AUTH 13048RAL1 Feb 2026 250,000 — $250K -0.0% 0.06% DBT
270 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YYJ8 Feb 2026 230,000 — $228K -0.1% 0.06% DBT
271 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLP4 Feb 2026 225,000 — $225K -0.0% 0.06% DBT
272 NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 888794BZ6 Feb 2026 220,000 — $223K +3.9% 0.06% DBT
273 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YYH2 Feb 2026 215,000 — $213K -1.5% 0.05% DBT
274 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UFD5 May 2026 200,000 NEW $201K — 0.05% DBT
275 LOS ANGELES CALIF DEPT WTR & PWR 544532FX7 Feb 2026 200,000 — $200K -0.5% 0.05% DBT
276 LOS ANGELES CALIF DEPT WTR & PWR 544525M96 Feb 2026 190,000 — $190K -0.7% 0.05% DBT
277 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544525XT0 Feb 2026 160,000 — $160K -0.7% 0.04% DBT
278 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544525WQ7 Feb 2026 160,000 — $160K -0.7% 0.04% DBT
279 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 13077C4A9 May 2026 150,000 NEW $150K — 0.04% DBT
280 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049AAE3 Feb 2026 140,000 — $140K -0.2% 0.04% DBT
281 LINCOLN PUBLIC FINANCING AUTHORITY (CA) 533020EG4 Feb 2026 109,000 — $109K -0.1% 0.03% DBT
282 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAC1 Feb 2026 100,000 — $99K -0.1% 0.03% DBT
283 SANGER CALIF UNI SCH DIST 800860EQ7 Feb 2026 85,000 — $85K -0.0% 0.02% DBT
284 PORT OAKLAND CALIF 735000UY5 Feb 2026 30,000 — $31K -1.2% 0.01% DBT
285 PORT OAKLAND CALIF 735000UZ2 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
286 CALIFORNIA (CA), STATE OF 13062T4F8 Feb 2026 5,000 — $5K -0.0% 0.00% DBT
287 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536RA5 Feb 2026 500,000 — $5K +0.0% 0.00% DBT
288 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536QY4 Feb 2026 250,000 — $2K +0.0% 0.00% DBT
289 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 -1 +78 $-423 -99.6% -0.00% DIR
290 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -9 NEW $-10561 — -0.00% DIR
291 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -97 NEW $-160476 — -0.04% DIR
292 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-378710 — -0.10% DCR
✕ CALIFORNIA ST 13063ENV4 — 2,000,000 SOLD $2.5M — — —
✕ SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DKU2 — 1,980,000 SOLD $2.0M — — —
✕ CENTRAL VY ENERGY AUTH CALIF 15569DAG7 — 1,400,000 SOLD $1.5M — — —
✕ REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HUS0 — 1,210,000 SOLD $1.4M — — —
✕ CALIFORNIA ST 13063D4T2 — 1,000,000 SOLD $1.1M — — —
✕ CALIFORNIA CMNTY CHOICE FING AUTH 13013JEB8 — 1,000,000 SOLD $1.1M — — —
✕ REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 913366HA1 — 1,000,000 SOLD $1.0M — — —
✕ NORTHERN CALIF TRANSMISSION AGY 664848BZ0 — 980,000 SOLD $1.0M — — —