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Holdings (Monthly) Guide ↗

AB California Portfolio

· Ab Municipal Income Fund, Inc.
Monthly Holdings $1.4B AUM 443 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 41 New 7 Added 15 Reduced 8 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State of California 13063D5F1 Nov 2025 20,000,000 — $21.6M +0.3% 1.61% DBT
2 San Diego County Regional Airport Authority 79739GRL2 Nov 2025 21,000,000 — $21.5M -0.3% 1.60% DBT
3 California Statewide Communities Development Authority 13080ST79 Nov 2025 19,310,000 +1,000,000 $20.7M +6.5% 1.54% DBT
4 California Infrastructure & Economic Development Bank 13034A5Z9 Nov 2025 20,000,000 — $20.5M -0.3% 1.53% DBT
5 California Infrastructure & Economic Development Bank 13034A7F1 Feb 2026 18,800,000 NEW $18.8M — 1.40% DBT
6 City of Los Angeles Department of Airports 5444453C1 Nov 2025 17,850,000 — $18.3M -0.1% 1.37% DBT
7 Bay Area Toll Authority 072024XU1 Feb 2023 14,800,000 — $14.6M +0.2% 1.09% DBT
8 California Community Choice Financing Authority 13013JFW1 Nov 2025 12,265,000 — $13.7M +1.1% 1.02% DBT
9 California Community Choice Financing Authority 13013JDB9 Nov 2025 12,500,000 — $13.5M +1.3% 1.01% DBT
10 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXP9 Nov 2025 12,475,000 — $13.2M +0.6% 0.98% DBT
11 California Community Choice Financing Authority 13013JEA0 Nov 2025 12,000,000 — $12.7M +0.5% 0.95% DBT
12 M-S-R Energy Authority 55374SAF7 Feb 2023 10,000,000 — $12.5M +1.7% 0.93% DBT
13 California Municipal Finance Authority 13048VF37 Nov 2025 11,680,000 +1,680,000 $12.2M +18.4% 0.91% DBT
14 Alliance Bernstein 018616748 Feb 2023 11,945,743 -5,290,187 $11.9M -30.7% 0.89% STIV
15 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWU9 Nov 2025 10,185,000 — $11.4M +3.2% 0.85% DBT
16 California Community Choice Financing Authority 13013JCM6 Nov 2025 10,375,000 — $11.1M +0.9% 0.83% DBT
17 California Community Choice Financing Authority 13013JFD3 Nov 2025 10,000,000 — $11.1M +1.5% 0.83% DBT
18 Alameda Corridor Transportation Authority 010869JM8 Feb 2023 17,955,000 — $10.9M +6.3% 0.81% DBT
19 Northern California Energy Authority 664840AL9 Nov 2025 10,000,000 — $10.8M +0.2% 0.80% DBT
20 San Diego County Regional Airport Authority 79739GTD8 Nov 2025 10,000,000 — $10.6M +0.3% 0.79% DBT
21 California Community Choice Financing Authority 13013JFS0 Nov 2025 10,000,000 — $10.5M +0.4% 0.79% DBT
22 Santa Barbara Secondary High School District 80131RAG9 Nov 2025 15,395,000 — $10.4M +3.3% 0.78% DBT
23 City of Los Angeles Department of Airports 5444452R9 Nov 2025 8,760,000 — $10.2M +2.7% 0.76% DBT
24 California Infrastructure & Economic Development Bank 13034A5L0 Nov 2025 10,000,000 — $10.2M -0.2% 0.76% DBT
25 Golden State Connect Authority 38121BAA7 Nov 2025 10,000,000 — $10.1M +4.4% 0.75% DBT
26 Yucaipa Valley Water District Financing Authority 98840BBG7 Nov 2025 10,000,000 — $10.0M -0.4% 0.75% DBT
27 Golden State Tobacco Securitization Corp 38122ND90 Nov 2025 10,000,000 — $9.9M -0.7% 0.74% DBT
28 Los Angeles Department of Water & Power 544532QB3 Nov 2025 8,335,000 — $9.7M +2.2% 0.73% DBT
29 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827ED8 Nov 2025 9,000,000 — $9.5M +1.3% 0.71% DBT
30 Southern California Public Power Authority 842469BK3 Nov 2025 8,985,000 — $9.5M +0.4% 0.71% DBT
31 Los Angeles Department of Water & Power Water System Revenue 544525F94 Nov 2025 8,750,000 — $9.4M +2.0% 0.70% DBT
32 California Community Choice Financing Authority 13013JEB8 Nov 2025 8,600,000 — $9.3M +1.8% 0.69% DBT
33 California Community Choice Financing Authority 13013JBL9 Nov 2025 8,650,000 — $9.2M +0.7% 0.69% DBT
34 California Pollution Control Financing Authority 13054WAQ0 Feb 2023 9,000,000 — $9.2M +0.8% 0.69% DBT
35 California Pollution Control Financing Authority 13054WAP2 Feb 2023 8,740,000 — $9.1M +0.9% 0.68% DBT
36 State of California 13063D3R7 Nov 2025 8,000,000 +4,000,000 $8.9M +101.1% 0.67% DBT
37 Los Angeles Department of Water & Power 544532HR8 Nov 2025 7,830,000 — $8.7M +2.4% 0.65% DBT
38 California Statewide Communities Development Authority 13078HBB7 Nov 2025 8,050,000 — $8.6M +2.2% 0.64% DBT
39 California Municipal Finance Authority 13050RAA0 Feb 2023 8,000,000 — $8.2M +1.2% 0.61% DBT
40 County of Los Angeles CA 544657JC4 Nov 2025 7,500,000 — $7.6M -0.6% 0.57% DBT
41 Bakersfield City School District 057507NN1 Nov 2025 9,155,000 — $7.4M +1.7% 0.55% DBT
42 California Housing Finance Agency 13033DAC9 Feb 2023 7,005,454 -41,086 $7.3M +0.9% 0.54% DBT
43 Southern California Public Power Authority 842471AY0 Nov 2025 6,280,000 — $7.1M +3.1% 0.53% DBT
44 California Educational Facilities Authority 130179PK4 Feb 2023 6,885,000 — $7.0M +0.7% 0.52% DBT
45 California Housing Finance Agency 13033DAE5 Feb 2023 6,782,763 -31,866 $6.9M +2.5% 0.52% DBT
46 California Infrastructure & Economic Development Bank 13034A5B2 Nov 2025 6,750,000 +2,000,000 $6.9M +44.3% 0.52% DBT
47 Long Beach Bond Finance Authority 54241AAZ6 Nov 2025 5,300,000 — $6.5M +2.5% 0.48% DBT
48 California Housing Finance Agency 13033DAG0 Feb 2023 6,101,729 -17,845 $6.4M +3.2% 0.48% DBT
49 California County Tobacco Securitization Agency 13016NEZ3 Feb 2023 7,155,000 — $6.4M +3.1% 0.48% DBT
50 Public Finance Authority 74448UAA6 Nov 2025 5,505,000 — $6.1M +0.7% 0.46% DBT
51 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVV8 Nov 2025 5,350,000 — $6.1M +2.8% 0.45% DBT
52 California Community Choice Financing Authority 13013JHG4 Nov 2025 5,380,000 — $6.0M +2.1% 0.45% DBT
53 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWP0 Nov 2025 5,265,000 — $6.0M +3.0% 0.45% DBT
54 Golden State Tobacco Securitization Corp 38122ND82 Feb 2023 6,445,000 — $6.0M +1.4% 0.45% DBT
55 University of California 91412HXA6 Feb 2026 4,850,000 NEW $5.9M — 0.44% DBT
56 California Municipal Finance Authority 13048VBV9 Feb 2023 5,685,000 — $5.9M +1.3% 0.44% DBT
57 California Community Choice Financing Authority 13013JAX4 Nov 2025 5,745,000 — $5.9M +0.4% 0.44% DBT
58 University of California 91412HNW9 Nov 2025 5,600,000 — $5.8M +1.4% 0.44% DBT
59 City of Los Angeles Department of Airports 5444452S7 Nov 2025 5,000,000 — $5.8M +2.5% 0.43% DBT
60 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUE7 Nov 2025 5,000,000 — $5.6M +1.7% 0.42% DBT
61 California Municipal Finance Authority 13048VCD8 Feb 2023 5,505,000 -2,500,000 $5.5M -31.1% 0.41% DBT
62 California Community Choice Financing Authority 13013JFR2 Nov 2025 5,020,000 — $5.5M +0.5% 0.41% DBT
63 University of California 91412HWK5 Feb 2026 4,500,000 NEW $5.5M — 0.41% DBT
64 Southern California Public Power Authority 842469BF4 Nov 2025 4,925,000 — $5.5M +1.9% 0.41% DBT
65 Los Angeles Department of Water & Power Water System Revenue 544525Y93 Nov 2025 5,000,000 — $5.4M +1.0% 0.41% DBT
66 State of California 13063D4G0 Nov 2025 5,000,000 — $5.4M +0.4% 0.40% DBT
67 California Municipal Finance Authority 13049YEB3 Feb 2023 5,325,000 — $5.3M -0.0% 0.40% DBT
68 California Community Choice Financing Authority 13013JCS3 Nov 2025 5,000,000 — $5.3M +0.6% 0.40% DBT
69 Los Angeles Department of Water & Power 544532PU2 Nov 2025 5,000,000 — $5.3M +0.9% 0.39% DBT
70 California State University 13077DQM7 Feb 2023 6,000,000 — $5.2M +1.4% 0.39% DBT
71 Sacramento County Water Financing Authority 78615RCV3 Feb 2023 5,375,000 — $5.2M +5.9% 0.39% DBT
72 River Islands Public Financing Authority 76827QHF3 Feb 2023 5,200,000 — $5.1M -1.1% 0.38% DBT
73 California Community Choice Financing Authority 13013JEP7 Nov 2025 4,700,000 — $5.1M +1.7% 0.38% DBT
74 California Community Choice Financing Authority 13013JDC7 Nov 2025 5,000,000 — $5.1M +1.2% 0.38% DBT
75 Tobacco Securitization Authority of Southern California 888804CR0 Feb 2023 5,000,000 — $5.1M +1.0% 0.38% DBT
76 California Community Choice Financing Authority 13013JCC8 Nov 2025 5,000,000 — $5.0M +0.6% 0.38% DBT
77 California Statewide Communities Development Authority 13080SMH4 Feb 2023 5,000,000 — $5.0M -0.2% 0.37% DBT
78 California Municipal Finance Authority 13048TYQ0 Feb 2023 5,000,000 — $5.0M +0.0% 0.37% DBT
79 Nuveen California AMT-Free Quality Municipal Income Fund 670651868 Nov 2025 5,000,000 — $5.0M +0.0% 0.37% DBT
80 CSCDA Community Improvement Authority 126292AM3 Feb 2023 6,000,000 +1,000,000 $5.0M +20.2% 0.37% DBT
81 California Enterprise Development Authority 13069ABE7 Nov 2025 5,000,000 — $4.8M +5.8% 0.36% DBT
82 California School Finance Authority 13058TGY0 Feb 2023 4,770,000 — $4.8M +0.4% 0.36% DBT
83 Los Angeles Department of Water & Power Water System Revenue 544525Q35 Nov 2025 4,550,000 — $4.8M +1.6% 0.36% DBT
84 California Health Facilities Financing Authority 13032UT73 Nov 2025 4,250,000 — $4.8M +1.8% 0.36% DBT
85 Sierra Joint Community College District School Facilities District No 2 826247BA5 Feb 2023 5,485,000 — $4.7M +2.9% 0.35% DBT
86 California School Finance Authority 13059TBU2 Feb 2023 4,675,000 — $4.7M -0.0% 0.35% DBT
87 California Infrastructure & Economic Development Bank 13035ADW6 Nov 2025 4,500,000 — $4.6M +1.6% 0.35% DBT
88 California Infrastructure & Economic Development Bank 13034AN48 Nov 2025 4,600,000 — $4.6M +0.0% 0.34% DBT
89 Southern California Public Power Authority 842469BJ6 Nov 2025 4,275,000 — $4.5M +1.4% 0.34% DBT
90 California Municipal Finance Authority 13048VCA4 Nov 2025 5,000,000 — $4.5M +2.4% 0.34% DBT
91 Anaheim Public Financing Authority 03255LBR9 Feb 2026 5,000,000 NEW $4.4M — 0.33% DBT
92 Golden State Tobacco Securitization Corp 38122NZX3 Feb 2023 5,000,000 — $4.3M -2.7% 0.32% DBT
93 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXZ7 Feb 2026 4,000,000 NEW $4.3M — 0.32% DBT
94 City of Irvine CA 46360TFW8 Feb 2023 4,250,000 — $4.3M -0.0% 0.32% DBT
95 California State University 13077DBY7 Nov 2025 4,900,000 — $4.2M +3.6% 0.32% DBT
96 Long Beach Bond Finance Authority 54241AAY9 Nov 2025 3,630,000 — $4.2M +2.1% 0.32% DBT
97 California Municipal Finance Authority 13050WAA9 Nov 2025 4,364,019 -12,738 $4.2M +3.1% 0.32% DBT
98 City of Los Angeles Department of Airports 5444453D9 Nov 2025 3,900,000 — $4.2M +0.2% 0.31% DBT
99 California Community Choice Financing Authority 13013JAP1 Feb 2023 4,000,000 — $4.2M +2.0% 0.31% DBT
100 University of California 91412HWL3 Feb 2026 3,250,000 NEW $4.1M — 0.31% DBT
101 California Municipal Finance Authority 13048VBW7 Feb 2023 4,000,000 — $4.1M +1.2% 0.31% DBT
102 South San Francisco Unified School District 840058WD9 Nov 2025 3,990,000 — $4.1M -0.5% 0.30% DBT
103 California Educational Facilities Authority 130179JF2 Feb 2023 4,000,000 — $4.0M +0.2% 0.30% DBT
104 City of Fremont CA Community Facilities District No 1 357129CH6 Feb 2023 4,000,000 — $4.0M +0.3% 0.30% DBT
105 Golden State Tobacco Securitization Corp 38122NB84 Nov 2025 37,370,000 — $4.0M -0.6% 0.30% DBT
106 Compton Community Redevelopment Agency Successor Agency 204713AH4 Nov 2025 3,500,000 — $4.0M +0.9% 0.30% DBT
107 City of Upland CA 915346GB0 Feb 2023 3,895,000 — $3.9M +0.2% 0.29% DBT
108 San Joaquin Valley Clean Energy Authority 79811YAK4 Nov 2025 3,405,000 — $3.9M -0.1% 0.29% DBT
109 Southern California Public Power Authority 84247PND9 Nov 2025 3,600,000 — $3.9M +0.5% 0.29% DBT
110 Territory of Guam 40065HDM9 Feb 2023 3,805,000 — $3.9M -0.0% 0.29% DBT
111 Los Angeles Department of Water & Power Water System Revenue 544525Z43 Nov 2025 3,300,000 — $3.8M +2.2% 0.29% DBT
112 California Community Choice Financing Authority 13013JBJ4 Feb 2023 3,675,000 — $3.8M +0.2% 0.28% DBT
113 CSCDA Community Improvement Authority 126292BG5 Feb 2023 5,000,000 — $3.7M +3.4% 0.28% DBT
114 California Community College Financing Authority 13012RAU3 Feb 2023 3,600,000 — $3.7M +0.5% 0.27% DBT
115 Tobacco Securitization Authority of Southern California 888804CT6 Feb 2023 3,610,000 — $3.6M +1.2% 0.27% DBT
116 California Municipal Finance Authority 13049YDX6 Feb 2023 3,470,000 — $3.6M +0.7% 0.27% DBT
117 Los Angeles Department of Water & Power 544532QC1 Nov 2025 3,000,000 — $3.5M +2.2% 0.26% DBT
118 Guam Power Authority 400653KK6 Feb 2023 3,365,000 — $3.5M +1.9% 0.26% DBT
119 City of Los Angeles Department of Airports 5444453M9 Nov 2025 3,320,000 — $3.5M +3.1% 0.26% DBT
120 California Municipal Finance Authority 13050WAD3 Nov 2025 3,366,141 -6,725 $3.4M +1.1% 0.26% DBT
121 California Infrastructure & Economic Development Bank 13035ADV8 Nov 2025 3,250,000 — $3.4M +2.2% 0.25% DBT
122 Riverside County Transportation Commission 76912DAX6 Nov 2025 3,330,000 — $3.4M +1.8% 0.25% DBT
123 City of Los Angeles Department of Airports 544445WH8 Feb 2026 3,000,000 NEW $3.4M — 0.25% DBT
124 California State Public Works Board 13068XPT0 Nov 2025 3,000,000 — $3.4M +2.9% 0.25% DBT
125 San Diego County Regional Airport Authority 79739GSV9 Nov 2025 2,875,000 — $3.4M +1.8% 0.25% DBT
126 CSCDA Community Improvement Authority 126292BE0 Feb 2023 4,000,000 — $3.3M +3.2% 0.25% DBT
127 California Health Facilities Financing Authority 13032US82 Feb 2026 3,200,000 NEW $3.3M — 0.25% DBT
128 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EC0 Nov 2025 3,000,000 — $3.3M +3.6% 0.24% DBT
129 California Community Choice Financing Authority 13013JHM1 Feb 2026 3,000,000 NEW $3.3M — 0.24% DBT
130 California Municipal Finance Authority 130483KW9 Feb 2026 3,250,000 NEW $3.3M — 0.24% DBT
131 City of Los Angeles Department of Airports 544445GL7 Feb 2026 3,000,000 NEW $3.2M — 0.24% DBT
132 California Health Facilities Financing Authority 13032UNC8 Feb 2023 3,000,000 — $3.1M -0.0% 0.23% DBT
133 San Diego County Regional Airport Authority 79739GNT9 Nov 2025 3,010,000 — $3.1M +4.3% 0.23% DBT
134 California Municipal Finance Authority 13049RBR6 Feb 2023 3,605,000 — $3.1M +3.8% 0.23% DBT
135 California Statewide Communities Development Authority 13080SWP5 Feb 2023 3,165,000 — $3.1M +2.0% 0.23% DBT
136 California Municipal Finance Authority 13051EAK6 Nov 2025 3,000,000 — $3.0M +1.8% 0.23% DBT
137 San Diego County Regional Airport Authority 79739GSU1 Nov 2025 2,555,000 — $3.0M +2.1% 0.22% DBT
138 Guam Power Authority 400653JH5 Feb 2023 2,940,000 — $3.0M -0.0% 0.22% DBT
139 California Community Choice Financing Authority 13013JHL3 Feb 2026 3,000,000 NEW $3.0M — 0.22% DBT
140 Territory of Guam 40065NCR6 Feb 2023 3,000,000 — $3.0M +3.5% 0.22% DBT
141 San Diego County Regional Airport Authority 79739GSS6 Nov 2025 2,500,000 — $3.0M +3.2% 0.22% DBT
142 San Diego County Regional Airport Authority 79739GSR8 Nov 2025 2,500,000 — $2.9M +2.6% 0.22% DBT
143 California State Public Works Board 13068XPU7 Nov 2025 2,615,000 — $2.9M +2.2% 0.22% DBT
144 Freddie Mac Multifamily 35833JAK3 Feb 2023 3,508,617 -13,347 $2.9M +0.1% 0.22% ABS-MBS
145 Golden State Tobacco Securitization Corp 38122NB50 Nov 2025 3,175,000 — $2.9M -1.2% 0.22% DBT
146 City of Fairfield CA 304198GB4 Feb 2023 3,700,000 — $2.9M +4.5% 0.21% DBT
147 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2023 2,900,000 — $2.8M +0.7% 0.21% DBT
148 Stockton Redevelopment Agency Successor Agency 861403AK9 Feb 2023 2,800,000 — $2.8M -0.3% 0.21% DBT
149 County of Los Angeles CA Community Facilities District No 2021-01 54531MAS5 Feb 2023 2,750,000 — $2.8M +0.2% 0.21% DBT
150 CMFA Special Finance Agency VIII 12574VAA0 Feb 2023 4,000,000 — $2.8M +3.1% 0.21% DBT
151 California Community College Financing Authority 13012RAV1 Feb 2023 2,750,000 — $2.8M +0.1% 0.21% DBT
152 California Enterprise Development Authority 13069AAT5 Feb 2023 3,000,000 — $2.8M +5.4% 0.21% DBT
153 California Municipal Finance Authority 13049YDY4 Feb 2023 2,705,000 — $2.8M +0.8% 0.21% DBT
154 California School Finance Authority 13058TEP1 Feb 2023 2,750,000 — $2.7M +4.4% 0.21% DBT
155 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUV9 Feb 2023 3,000,000 — $2.7M +1.4% 0.20% DBT
156 California School Finance Authority 13058TRC6 Nov 2025 2,755,000 — $2.7M +2.1% 0.20% DBT
157 California Statewide Communities Development Authority 13081CAD0 Feb 2023 2,675,000 — $2.7M +0.6% 0.20% DBT
158 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Nov 2025 2,490,000 — $2.7M +2.4% 0.20% DBT
159 Southern California Public Power Authority 842469CM8 Nov 2025 2,540,000 — $2.7M +0.6% 0.20% DBT
160 CMFA Special Finance Agency 12574WAA8 Feb 2023 3,000,000 — $2.6M +2.0% 0.20% DBT
161 California Municipal Finance Authority 13050WAE1 Nov 2025 2,692,913 -5,380 $2.6M +2.4% 0.20% DBT
162 California Health Facilities Financing Authority 13032UT65 Nov 2025 2,245,000 — $2.6M +1.7% 0.19% DBT
163 California Educational Facilities Authority 130179UQ5 Feb 2023 2,500,000 — $2.6M +1.2% 0.19% DBT
164 California Community Choice Financing Authority 13013JHH2 Nov 2025 2,310,000 — $2.6M +1.0% 0.19% DBT
165 County of Los Angeles CA Community Facilities District No 2021-01 54531MAT3 Feb 2023 2,500,000 — $2.5M -0.2% 0.19% DBT
166 City of Los Angeles Department of Airports 544445A66 Feb 2026 2,465,000 NEW $2.5M — 0.19% DBT
167 M-S-R Energy Authority 55374SAC4 Feb 2023 2,000,000 — $2.5M +1.7% 0.19% DBT
168 California School Finance Authority 13059TDF3 Feb 2023 2,500,000 — $2.5M -0.2% 0.19% DBT
169 M-S-R Energy Authority 55374SAE0 Nov 2025 2,000,000 — $2.5M +1.8% 0.19% DBT
170 Southern California Public Power Authority 842469AM0 Nov 2025 2,160,000 — $2.5M +2.0% 0.18% DBT
171 City of Irvine CA 46360TFV0 Feb 2023 2,400,000 — $2.4M +0.5% 0.18% DBT
172 Port of Los Angeles 544552C59 Nov 2025 2,060,000 — $2.4M +2.3% 0.18% DBT
173 California School Finance Authority 13058TCR9 Feb 2023 2,500,000 — $2.4M +3.3% 0.18% DBT
174 CSCDA Community Improvement Authority 126292BK6 Feb 2023 3,000,000 — $2.4M +2.4% 0.18% DBT
175 County of Sacramento CA Airport System Revenue 786107WX6 Nov 2025 2,120,000 — $2.4M +4.1% 0.18% DBT
176 California School Finance Authority 13058TRN2 Nov 2025 2,300,000 — $2.4M +0.2% 0.18% DBT
177 California Statewide Communities Development Authority 13081CAC2 Feb 2023 2,295,000 — $2.4M +1.0% 0.18% DBT
178 Rialto Redevelopment Agency 76246PCV8 Feb 2023 2,235,000 — $2.4M +0.5% 0.18% DBT
179 California Municipal Finance Authority 13050WAG6 Feb 2026 2,300,000 NEW $2.3M — 0.17% DBT
180 Port of Los Angeles 544552C34 Nov 2025 2,000,000 — $2.3M +1.8% 0.17% DBT
181 California State Public Works Board 13068XPS2 Nov 2025 2,000,000 — $2.3M +3.2% 0.17% DBT
182 South San Francisco Unified School District 840058WE7 Nov 2025 2,160,000 — $2.3M -0.0% 0.17% DBT
183 California Community Choice Financing Authority 13013JHJ8 Feb 2026 2,000,000 NEW $2.3M — 0.17% DBT
184 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXX2 Feb 2026 2,000,000 NEW $2.2M — 0.17% DBT
185 California Pollution Control Financing Authority 13054WBA4 Nov 2025 2,000,000 — $2.2M +2.6% 0.17% DBT
186 Central Valley Energy Authority 15569DAA0 Nov 2025 2,000,000 — $2.2M +0.0% 0.17% DBT
187 San Diego County Regional Airport Authority 79739GNL6 Feb 2026 2,000,000 NEW $2.2M — 0.17% DBT
188 California Municipal Finance Authority 13048V2U1 Nov 2025 2,170,000 — $2.2M +1.0% 0.16% DBT
189 Transbay Joint Powers Authority 89356CAU0 Feb 2023 2,200,000 — $2.2M +0.1% 0.16% DBT
190 County of Sacramento CA Airport System Revenue 786107XA5 Nov 2025 2,000,000 — $2.2M +2.0% 0.16% DBT
191 San Mateo Union High School District 799017A65 Feb 2026 1,800,000 NEW $2.2M — 0.16% DBT
192 California School Finance Authority 13058TUK4 Nov 2025 2,350,000 — $2.1M +2.1% 0.16% DBT
193 State of California 13063EBQ8 Nov 2025 2,000,000 — $2.1M +1.1% 0.16% DBT
194 California School Finance Authority 13058TUM0 Nov 2025 2,350,000 — $2.1M +2.2% 0.16% DBT
195 California State Public Works Board 13068XLP2 Nov 2025 2,000,000 — $2.1M +1.2% 0.16% DBT
196 Contra Costa Community College District 212204HT1 Nov 2025 2,100,000 — $2.1M +0.0% 0.16% DBT
197 Los Angeles Department of Water & Power 544532PV0 Nov 2025 2,000,000 — $2.1M +0.6% 0.16% DBT
198 California School Finance Authority 13058TSQ4 Nov 2025 2,025,000 — $2.1M -0.0% 0.16% DBT
199 California Housing Finance Agency 13033DAL9 Nov 2025 1,947,044 -6,303 $2.1M +2.5% 0.15% DBT
200 California Public Finance Authority 13057EDH4 Feb 2023 2,000,000 — $2.1M +0.4% 0.15% DBT
201 California Statewide Communities Development Authority 13080SM84 Nov 2025 2,000,000 — $2.1M -0.3% 0.15% DBT
202 California Municipal Finance Authority 13048TX24 Feb 2023 2,000,000 — $2.0M +0.3% 0.15% DBT
203 Norman Y Mineta San Jose International Airport SJC 798136VN4 Feb 2023 2,000,000 — $2.0M +0.3% 0.15% DBT
204 Washington Township Health Care District 940204EV8 Feb 2023 2,000,000 — $2.0M +0.1% 0.15% DBT
205 California Public Finance Authority 13056HAB4 Nov 2025 2,000,000 — $2.0M +0.5% 0.15% DBT
206 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Nov 2025 1,945,000 — $2.0M +0.9% 0.15% DBT
207 Transbay Joint Powers Authority 89356CAT3 Feb 2023 2,000,000 — $2.0M +0.6% 0.15% DBT
208 California Health Facilities Financing Authority 13032UNE4 Feb 2023 2,000,000 — $2.0M +0.4% 0.15% DBT
209 CSCDA Community Improvement Authority 126292AP6 Feb 2023 2,400,000 — $2.0M +2.8% 0.15% DBT
210 California School Finance Authority 13059TFU8 Nov 2025 2,000,000 — $2.0M +0.0% 0.15% DBT
211 California Municipal Finance Authority 13051EAJ9 Nov 2025 2,000,000 — $2.0M +2.4% 0.15% DBT
212 Bay Area Toll Authority 072024XT4 Feb 2023 2,000,000 — $2.0M +0.2% 0.15% DBT
213 California School Finance Authority 13058TRD4 Nov 2025 1,990,000 — $2.0M +2.0% 0.15% DBT
214 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EG1 Nov 2025 2,000,000 — $2.0M +0.7% 0.15% DBT
215 California School Finance Authority 13058TQC7 Feb 2023 2,000,000 — $1.9M -1.5% 0.14% DBT
216 California School Finance Authority 13058TGA2 Feb 2023 2,075,000 — $1.9M +2.1% 0.14% DBT
217 Washington Township Health Care District 940642GE5 Nov 2025 1,750,000 — $1.9M +0.0% 0.14% DBT
218 Public Finance Authority 74442PSF3 Feb 2023 2,000,000 — $1.9M +2.0% 0.14% DBT
219 California Municipal Finance Authority 13049AAF0 Feb 2023 1,900,000 — $1.9M -0.2% 0.14% DBT
220 California School Finance Authority 13058TKD1 Nov 2025 2,000,000 — $1.9M -0.7% 0.14% DBT
221 California School Finance Authority 13058TRB8 Nov 2025 1,860,000 — $1.9M +1.5% 0.14% DBT
222 Los Angeles Department of Water & Power 544532NV2 Nov 2025 1,660,000 — $1.9M +2.3% 0.14% DBT
223 California Enterprise Development Authority 13068WAF8 Nov 2025 1,920,000 — $1.9M +1.5% 0.14% DBT
224 Los Angeles Department of Water & Power 544532LV4 Nov 2025 1,640,000 — $1.9M +2.2% 0.14% DBT
225 California Housing Finance Agency 13033DAJ4 Feb 2023 1,863,192 -8,693 $1.9M +2.9% 0.14% DBT
226 CSCDA Community Improvement Authority 126292AH4 Feb 2023 2,500,000 — $1.8M +1.9% 0.14% DBT
227 Riverside County Transportation Commission 76912DAY4 Nov 2025 1,765,000 — $1.8M +3.0% 0.13% DBT
228 California School Finance Authority 13058TRE2 Nov 2025 1,775,000 — $1.8M +2.1% 0.13% DBT
229 California School Finance Authority 13058TDR8 Feb 2023 2,910,000 — $1.7M +0.0% 0.13% DBT
230 Freddie Mac Multifamily 3137H9JM2 Nov 2025 1,832,250 -13,771 $1.7M -0.2% 0.13% ABS-MBS
231 California School Finance Authority 13059THH5 Nov 2025 1,650,000 — $1.7M -0.4% 0.13% DBT
232 California Community Housing Agency 13013FAL8 Feb 2023 2,000,000 — $1.7M +3.8% 0.13% DBT
233 California Statewide Communities Development Authority 13080SML5 Nov 2025 1,700,000 — $1.7M +0.0% 0.13% DBT
234 California Statewide Communities Development Authority 13080SSH8 Feb 2023 1,635,000 — $1.7M +0.3% 0.12% DBT
235 Compton Community College District 204709CN7 Feb 2026 1,900,000 NEW $1.7M — 0.12% DBT
236 California Health Facilities Financing Authority 13032UU22 Nov 2025 1,500,000 — $1.6M +1.6% 0.12% DBT
237 California School Finance Authority 13058TTB6 Nov 2025 1,775,000 — $1.6M +2.1% 0.12% DBT
238 Tobacco Securitization Authority of Northern California 888794CA0 Feb 2023 10,000,000 — $1.6M +2.3% 0.12% DBT
239 California State Public Works Board 13068XLF4 Nov 2025 1,500,000 — $1.6M +0.7% 0.12% DBT
240 Foothill-De Anza Community College District 345102GH4 Nov 2025 1,995,000 — $1.6M +3.3% 0.12% DBT
241 Golden State Tobacco Securitization Corp 38122NB68 Nov 2025 2,000,000 — $1.6M -5.4% 0.12% DBT
242 California Enterprise Development Authority 13069AAJ7 Feb 2023 1,875,000 — $1.6M +4.7% 0.12% DBT
243 City of Los Angeles Department of Airports 544445YG8 Feb 2023 1,500,000 — $1.6M +1.5% 0.12% DBT
244 California Statewide Communities Development Authority 13081CAE8 Feb 2023 1,565,000 — $1.6M +1.7% 0.12% DBT
245 California Municipal Finance Authority 13048TTR4 Feb 2023 1,565,000 — $1.6M +0.6% 0.12% DBT
246 California Municipal Finance Authority 13049YEC1 Feb 2023 1,575,000 — $1.6M -0.5% 0.12% DBT
247 CMFA Special Finance Agency 12574WAJ9 Feb 2023 2,000,000 — $1.5M +2.0% 0.12% DBT
248 Los Angeles Department of Water & Power 544532EY6 Nov 2025 1,495,000 — $1.5M +0.4% 0.12% DBT
249 San Mateo Union High School District 799017A32 Feb 2026 1,345,000 NEW $1.5M — 0.11% DBT
250 California Statewide Communities Development Authority 13078RHC7 Feb 2023 1,500,000 — $1.5M -0.0% 0.11% DBT
251 Washington Township Health Care District 940204EW6 Feb 2023 1,500,000 — $1.5M +0.1% 0.11% DBT
252 City of Los Angeles Department of Airports 544445YH6 Feb 2023 2,000,000 — $1.5M -0.5% 0.11% DBT
253 Foothill-Eastern Transportation Corridor Agency 345105JJ0 Nov 2025 1,500,000 — $1.5M +0.5% 0.11% DBT
254 California Earthquake Authority 13017HAP1 Nov 2025 1,470,000 — $1.5M -0.0% 0.11% DBT
255 California Statewide Communities Development Authority 13080SNN0 Nov 2025 1,500,000 — $1.5M +3.1% 0.11% DBT
256 San Mateo Union High School District 799017A57 Feb 2026 1,250,000 NEW $1.5M — 0.11% DBT
257 California School Finance Authority 13058TGE4 Feb 2023 1,565,000 — $1.5M +2.9% 0.11% DBT
258 American Samoa Economic Development Authority 02936TAG6 Feb 2023 1,385,000 — $1.5M +0.2% 0.11% DBT
259 California Municipal Finance Authority 13048TTS2 Feb 2023 1,485,000 — $1.5M +4.3% 0.11% DBT
260 California Municipal Finance Authority 13049YDP3 Nov 2025 1,370,000 — $1.5M +0.7% 0.11% DBT
261 California Statewide Communities Development Authority 13078RHB9 Feb 2023 1,410,000 — $1.4M -0.1% 0.11% DBT
262 California Municipal Finance Authority 13048V3E6 Nov 2025 1,350,000 — $1.4M +2.7% 0.11% DBT
263 State of California 13063A7D0 Nov 2025 1,205,000 — $1.4M +0.6% 0.11% DBT
264 California State University 13077DMP4 Feb 2023 1,500,000 — $1.4M +1.0% 0.11% DBT
265 CSCDA Community Improvement Authority 126292BN0 Feb 2023 2,000,000 — $1.4M +0.5% 0.11% DBT
266 California Health Facilities Financing Authority 13032U4W5 Nov 2025 1,250,000 — $1.4M +1.4% 0.11% DBT
267 California Municipal Finance Authority 13049RBS4 Feb 2023 1,685,000 — $1.4M +4.3% 0.10% DBT
268 South San Francisco Unified School District 840058WK3 Nov 2025 1,150,000 — $1.4M +1.4% 0.10% DBT
269 CSCDA Community Improvement Authority 126292BT7 Nov 2025 2,000,000 +1,000,000 $1.4M +114.6% 0.10% DBT
270 California County Tobacco Securitization Agency 13016NJB1 Feb 2026 6,500,000 NEW $1.4M — 0.10% DBT
271 California School Finance Authority 13058TDQ0 Feb 2023 2,325,000 — $1.4M +0.0% 0.10% DBT
272 California Health Facilities Financing Authority 13032UNB0 Feb 2023 1,365,000 — $1.4M -0.0% 0.10% DBT
273 South San Francisco Unified School District 840058WM9 Nov 2025 1,110,000 — $1.4M +1.7% 0.10% DBT
274 California Community Housing Agency 13013FBB9 Feb 2023 2,000,000 — $1.4M +2.1% 0.10% DBT
275 California School Finance Authority 13058TUL2 Nov 2025 1,500,000 — $1.4M +2.1% 0.10% DBT
276 Sacramento County Water Financing Authority 78615RCU5 Feb 2023 1,385,000 — $1.4M +1.1% 0.10% DBT
277 South San Francisco Unified School District 840058WP2 Nov 2025 1,110,000 — $1.4M +2.0% 0.10% DBT
278 Redding Joint Powers Financing Authority 75728LBG0 Feb 2023 1,350,000 — $1.4M +0.4% 0.10% DBT
279 City of Roseville CA 777870XV3 Feb 2023 1,315,000 — $1.4M +0.1% 0.10% DBT
280 CMFA Special Finance Agency 12574WAD2 Feb 2023 2,000,000 — $1.3M +1.7% 0.10% DBT
281 California Municipal Finance Authority 13048V2T4 Nov 2025 1,300,000 — $1.3M +1.3% 0.10% DBT
282 Los Angeles Department of Water & Power Water System Revenue 544525A32 Nov 2025 1,250,000 — $1.3M +1.4% 0.10% DBT
283 Guam Power Authority 400653JJ1 Feb 2023 1,300,000 — $1.3M +0.0% 0.10% DBT
284 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAB9 Nov 2025 1,313,181 — $1.3M +0.9% 0.10% DBT
285 San Mateo Union High School District 799017A40 Feb 2026 1,125,000 NEW $1.3M — 0.10% DBT
286 California Infrastructure & Economic Development Bank 13034ARP7 Feb 2023 1,500,000 — $1.3M +2.2% 0.10% DBT
287 California Educational Facilities Authority 130179PH1 Feb 2023 1,265,000 — $1.3M +0.7% 0.10% DBT
288 Palomar Health 697527AQ2 Feb 2023 1,285,000 — $1.3M +0.2% 0.10% DBT
289 San Diego County Regional Airport Authority 79739GRJ7 Nov 2025 1,185,000 — $1.3M +2.6% 0.10% DBT
290 South San Francisco Unified School District 840058WN7 Nov 2025 1,015,000 — $1.3M +2.0% 0.09% DBT
291 County of Sacramento CA 786153NU6 Feb 2023 1,250,000 — $1.3M -0.1% 0.09% DBT
292 California Pollution Control Financing Authority 13054WAC1 Nov 2025 1,250,000 — $1.3M +0.1% 0.09% DBT
293 Washington Township Health Care District 940642GD7 Nov 2025 1,225,000 — $1.3M +0.7% 0.09% DBT
294 South San Francisco Unified School District 840058WL1 Nov 2025 1,010,000 — $1.2M +1.6% 0.09% DBT
295 State of California 13063A5G5 Nov 2025 1,000,000 — $1.2M +0.4% 0.09% DBT
296 San Mateo Union High School District 799017ZZ4 Feb 2026 1,125,000 NEW $1.2M — 0.09% DBT
297 Menifee Union School District 586810E66 Feb 2023 1,215,000 — $1.2M -0.1% 0.09% DBT
298 California Municipal Finance Authority 13048VWT1 Feb 2023 1,340,000 — $1.2M +1.1% 0.09% DBT
299 California School Finance Authority 13058TGD6 Feb 2023 1,200,000 — $1.2M +0.4% 0.09% DBT
300 City of Los Angeles Department of Airports 5444453A5 Nov 2025 1,100,000 — $1.2M +2.0% 0.09% DBT
301 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DX5 Nov 2025 1,150,000 — $1.2M +1.9% 0.09% DBT
302 California Municipal Finance Authority 13048TW90 Feb 2023 1,150,000 — $1.2M +0.3% 0.09% DBT
303 Antonio B Won Pat International Airport Authority 40064RFU8 Nov 2025 1,050,000 — $1.2M +2.3% 0.09% DBT
304 Antonio B Won Pat International Airport Authority 40064RFV6 Nov 2025 1,055,000 — $1.2M +2.1% 0.09% DBT
305 Los Angeles Department of Water & Power Water System Revenue 544525Z35 Nov 2025 1,000,000 — $1.1M +2.0% 0.09% DBT
306 San Diego County Regional Transportation Commission 797400QQ4 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
307 Port of Los Angeles 544552C83 Nov 2025 1,000,000 — $1.1M +1.7% 0.09% DBT
308 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAA9 Nov 2025 1,000,000 — $1.1M +1.1% 0.09% DBT
309 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DQ0 Feb 2026 1,000,000 NEW $1.1M — 0.08% DBT
310 County of Sacramento CA Airport System Revenue 786107WW8 Nov 2025 1,000,000 — $1.1M +4.0% 0.08% DBT
311 Port of Los Angeles 544552C26 Nov 2025 1,000,000 — $1.1M +1.4% 0.08% DBT
312 Norman Y Mineta San Jose International Airport SJC 798136VM6 Feb 2023 1,100,000 — $1.1M +0.2% 0.08% DBT
313 San Francisco City & County Redevelopment Agency Successor Agency 79770GEP7 Feb 2023 1,105,000 — $1.1M -0.3% 0.08% DBT
314 Antonio B Won Pat International Airport Authority 40064RFG9 Feb 2023 1,050,000 — $1.1M +2.0% 0.08% DBT
315 Southern California Public Power Authority 842469CD8 Nov 2025 1,000,000 — $1.1M +2.5% 0.08% DBT
316 California Community Choice Financing Authority 13013JHK5 Feb 2026 1,000,000 NEW $1.1M — 0.08% DBT
317 California School Finance Authority 13058TKV1 Feb 2023 1,250,000 — $1.1M +1.8% 0.08% DBT
318 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVJ5 Feb 2026 1,000,000 NEW $1.1M — 0.08% DBT
319 California Pollution Control Financing Authority 13054WBD8 Nov 2025 1,000,000 — $1.1M +2.4% 0.08% DBT
320 City of Oakland CA 672240ZR2 Feb 2026 1,055,000 NEW $1.1M — 0.08% DBT
321 Southern California Public Power Authority 842469CF3 Nov 2025 1,000,000 — $1.1M +2.4% 0.08% DBT
322 California Statewide Communities Development Authority 13080SYR9 Feb 2023 1,000,000 — $1.1M +0.6% 0.08% DBT
323 San Diego County Regional Airport Authority 79739GTE6 Nov 2025 1,000,000 — $1.1M -0.1% 0.08% DBT
324 California Municipal Finance Authority 13048TSY0 Feb 2023 1,295,000 — $1.1M +5.0% 0.08% DBT
325 Tobacco Securitization Authority of Southern California 888804CN9 Feb 2023 1,000,000 — $1.1M +2.3% 0.08% DBT
326 California State Public Works Board 13068XLQ0 Nov 2025 1,000,000 — $1.1M +1.4% 0.08% DBT
327 CSCDA Community Improvement Authority 126292AY7 Feb 2023 1,500,000 — $1.0M +2.2% 0.08% DBT
328 California Municipal Finance Authority 13048VWU8 Feb 2023 1,200,000 — $1.0M -0.3% 0.08% DBT
329 City of Upland CA 915346FV7 Feb 2023 1,000,000 — $1.0M +0.1% 0.08% DBT
330 Guam Government Waterworks Authority 40065FFJ8 Nov 2025 1,000,000 — $1.0M +0.4% 0.08% DBT
331 San Francisco City & County Redevelopment Agency Successor Agency 79770GEM4 Feb 2023 1,025,000 — $1.0M -0.3% 0.08% DBT
332 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 1,000,000 — $1.0M +1.5% 0.08% DBT
333 California Municipal Finance Authority 13050WAJ0 Feb 2026 1,000,000 NEW $1.0M — 0.08% ABS-MBS
334 Transbay Joint Powers Authority 89356CAS5 Feb 2023 1,000,000 — $1.0M +1.0% 0.08% DBT
335 City of Roseville CA 777870XW1 Feb 2023 1,000,000 — $1.0M +0.1% 0.08% DBT
336 Puerto Rico Electric Power Authority 74526Q2Q4 Nov 2025 1,000,000 — $1.0M +1.3% 0.08% DBT
337 Puerto Rico Electric Power Authority 74526Q2U5 Nov 2025 1,000,000 — $1.0M +1.2% 0.08% DBT
338 California Statewide Communities Development Authority 13078RHA1 Feb 2023 1,000,000 — $1.0M -0.1% 0.08% DBT
339 Menifee Union School District 586810E58 Feb 2023 1,000,000 — $1.0M +0.4% 0.08% DBT
340 City of Atwater CA Wastewater Revenue 050002AX2 Feb 2023 1,000,000 — $1.0M +0.1% 0.08% DBT
341 Stockton Redevelopment Agency Successor Agency 861403AL7 Feb 2023 1,000,000 — $1.0M -0.3% 0.08% DBT
342 San Francisco City & County Redevelopment Agency Successor Agency 79770GDQ6 Feb 2023 1,000,000 — $1.0M -0.3% 0.08% DBT
343 San Francisco City & County Redevelopment Agency Successor Agency 79770GCU8 Feb 2023 1,000,000 — $1.0M -0.3% 0.08% DBT
344 San Francisco City & County Redevelopment Agency Successor Agency 79770GCW4 Feb 2023 1,000,000 — $1.0M -0.3% 0.08% DBT
345 San Francisco City & County Redevelopment Agency Successor Agency 79770GDT0 Feb 2023 1,000,000 — $1.0M -0.3% 0.08% DBT
346 California Public Finance Authority 13057EAK0 Feb 2023 1,000,000 — $1.0M +0.0% 0.08% DBT
347 California Statewide Communities Development Authority 13080SNM2 Nov 2025 1,000,000 — $1.0M -0.1% 0.07% DBT
348 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TW1 Nov 2025 1,000,000 — $1.0M +5.3% 0.07% DBT
349 California Municipal Finance Authority 13048VVB1 Nov 2025 1,000,000 — $1.0M +5.6% 0.07% DBT
350 California School Finance Authority 13058TCQ1 Feb 2023 1,000,000 — $1.0M +0.0% 0.07% DBT
351 California Municipal Finance Authority 13049AAG8 Feb 2023 1,000,000 — $1.0M -0.0% 0.07% DBT
352 California School Finance Authority 13059TCD9 Feb 2023 1,000,000 — $1.0M +0.0% 0.07% DBT
353 Bristol Industrial Development Board 11023PAB0 Feb 2023 1,010,000 — $998K +2.8% 0.07% DBT
354 Irvine Unified School District 463612JZ5 Feb 2023 995,000 — $997K -0.1% 0.07% DBT
355 County of Sacramento CA 786153NT9 Feb 2023 990,000 — $996K -0.1% 0.07% DBT
356 California Municipal Finance Authority 13048VBS6 Nov 2025 1,000,000 — $993K +1.9% 0.07% DBT
357 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 980,000 — $982K +2.9% 0.07% DBT
358 California Municipal Finance Authority 13050WAH4 Feb 2026 1,000,000 NEW $967K — 0.07% ABS-MBS
359 California School Finance Authority 13059TEV7 Feb 2023 935,000 — $950K -0.0% 0.07% DBT
360 LCH Ltd. 000000000 Feb 2023 24,500,000 +5,900,000 $940K -160.1% 0.07% DIR
361 California School Finance Authority 13058TEU0 Feb 2023 950,000 — $920K +2.9% 0.07% DBT
362 Commonwealth of Puerto Rico 74514L3R6 Feb 2023 1,237,505 — $915K +2.7% 0.07% DBT
363 California Community Housing Agency 13013FAR5 Feb 2023 1,000,000 — $848K +1.7% 0.06% DBT
364 California School Finance Authority 13058TSP6 Nov 2025 800,000 — $826K -0.0% 0.06% DBT
365 CSCDA Community Improvement Authority 126292CM1 Feb 2023 1,000,000 — $813K +1.9% 0.06% DBT
366 Upland Unified School District 91537PFA8 Feb 2023 1,020,000 — $783K +3.7% 0.06% DBT
367 San Francisco City & County Redevelopment Agency Successor Agency 79770GER3 Feb 2023 775,000 — $782K -0.3% 0.06% DBT
368 California Public Finance Authority 13056HAA6 Nov 2025 750,000 — $768K +0.7% 0.06% DBT
369 CSCDA Community Improvement Authority 126292AS0 Feb 2023 1,000,000 — $762K -0.4% 0.06% DBT
370 City of Palo Alto CA 697373CZ9 Feb 2023 745,000 — $756K +0.8% 0.06% DBT
371 CSCDA Community Improvement Authority 126292BR1 Feb 2023 1,000,000 — $721K +2.4% 0.05% DBT
372 CSCDA Community Improvement Authority 126292BJ9 Feb 2023 1,000,000 — $721K +2.2% 0.05% DBT
373 California Municipal Finance Authority 13048V2Q0 Nov 2025 655,000 — $720K +2.2% 0.05% DBT
374 California School Finance Authority 13059TBF5 Feb 2023 715,000 — $715K +0.6% 0.05% DBT
375 CSCDA Community Improvement Authority 126292AR2 Feb 2023 1,000,000 — $707K -0.8% 0.05% DBT
376 CMFA Special Finance Agency VII 12574UAA2 Nov 2025 1,000,000 — $705K +2.2% 0.05% DBT
377 San Diego County Regional Airport Authority 79739GKC9 Feb 2023 650,000 — $704K +1.8% 0.05% DBT
378 California Community Housing Agency 13013FAU8 Feb 2023 1,000,000 — $699K +2.2% 0.05% DBT
379 California School Finance Authority 13059THA0 Nov 2025 835,000 — $697K +0.0% 0.05% DBT
380 California Enterprise Development Authority 13069AAK4 Feb 2023 840,000 — $688K +5.7% 0.05% DBT
381 California School Finance Authority 13059THF9 Nov 2025 640,000 — $676K +0.5% 0.05% DBT
382 California School Finance Authority 13058TTA8 Nov 2025 700,000 — $665K +2.9% 0.05% DBT
383 City of Roseville CA 777870WE2 Feb 2023 640,000 — $645K -0.2% 0.05% DBT
384 California Municipal Finance Authority 13048TW66 Feb 2023 625,000 — $643K +0.3% 0.05% DBT
385 California Municipal Finance Authority 13048TW82 Feb 2023 600,000 — $615K +0.3% 0.05% DBT
386 Antonio B Won Pat International Airport Authority 40064RFR5 Nov 2025 535,000 — $605K +1.5% 0.05% DBT
387 San Francisco City & County Redevelopment Agency Successor Agency 79770GEQ5 Feb 2023 595,000 — $601K -0.3% 0.04% DBT
388 Alameda Corridor Transportation Authority 010869JU0 Feb 2026 1,000,000 NEW $593K — 0.04% DBT
389 California Municipal Finance Authority 13048V2R8 Nov 2025 535,000 — $585K +2.4% 0.04% DBT
390 California Municipal Finance Authority 13048TW74 Feb 2023 570,000 — $585K +0.3% 0.04% DBT
391 California Municipal Finance Authority 13048TW58 Feb 2023 565,000 — $582K +0.2% 0.04% DBT
392 California School Finance Authority 13058TSF8 Nov 2025 550,000 — $574K +2.4% 0.04% DBT
393 California School Finance Authority 13058TJM3 Feb 2023 625,000 — $557K +2.1% 0.04% DBT
394 California Municipal Finance Authority 13049RBQ8 Feb 2023 560,000 — $545K +7.1% 0.04% DBT
395 CSCDA Community Improvement Authority 126292BU4 Feb 2023 1,000,000 — $543K -1.2% 0.04% DBT
396 City of Palo Alto CA 697373CX4 Feb 2023 530,000 — $538K +0.9% 0.04% DBT
397 San Diego County Regional Airport Authority 79739GKD7 Feb 2023 500,000 — $538K +1.5% 0.04% DBT
398 California School Finance Authority 13058TSG6 Nov 2025 525,000 — $534K +1.3% 0.04% DBT
399 Rialto Redevelopment Agency 76246PCT3 Feb 2023 500,000 — $533K +0.4% 0.04% DBT
400 Rialto Redevelopment Agency 76246PCU0 Feb 2023 500,000 — $532K +0.5% 0.04% DBT
401 Alameda Corridor Transportation Authority 010869MM4 Nov 2025 2,000,000 — $524K +0.9% 0.04% DBT
402 California School Finance Authority 13059TBD0 Feb 2023 520,000 — $520K +0.0% 0.04% DBT
403 Citibank NA 000000000 Feb 2023 12,620,000 NEW $513K — 0.04% DIR
404 County of Sacramento CA Airport System Revenue 786107WY4 Nov 2025 425,000 — $472K +3.7% 0.04% DBT
405 Territory of Guam 40065HDQ0 Feb 2023 455,000 — $460K -0.1% 0.03% DBT
406 California School Finance Authority 13058TGP9 Feb 2023 430,000 — $431K +1.2% 0.03% DBT
407 Irvine Facilities Financing Authority 46360WAV8 Nov 2025 1,300,000 — $423K +1.0% 0.03% DBT
408 Territory of Guam 40065HDN7 Feb 2023 415,000 — $420K -0.1% 0.03% DBT
409 Irvine Facilities Financing Authority 46360WAW6 Nov 2025 1,250,000 — $387K +1.2% 0.03% DBT
410 LCH Ltd. 000000000 Feb 2023 9,700,000 NEW $368K — 0.03% DIR
411 California School Finance Authority 13058TFY1 Feb 2023 360,000 — $362K +0.4% 0.03% DBT
412 Freddie Mac Multifamily 3137H9JP5 Nov 2025 5,143,192 -25,668 $279K -0.3% 0.02% ABS-MBS
413 Antonio B Won Pat International Airport Authority 40064RFF1 Feb 2023 250,000 — $273K +2.0% 0.02% DBT
414 San Diego County Regional Airport Authority 79739GKG0 Feb 2023 255,000 — $271K +1.6% 0.02% DBT
415 San Diego County Regional Airport Authority 79739GKE5 Feb 2023 250,000 — $268K +1.5% 0.02% DBT
416 San Diego County Regional Airport Authority 79739GKF2 Feb 2023 250,000 — $267K +1.6% 0.02% DBT
417 San Diego County Regional Airport Authority 79739GKH8 Feb 2023 250,000 — $265K +1.9% 0.02% DBT
418 Antonio B Won Pat International Airport Authority 40064RFS3 Nov 2025 200,000 — $225K +2.5% 0.02% DBT
419 Territory of Guam 40065BCQ4 Feb 2023 190,000 — $202K +0.7% 0.02% DBT
420 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAA1 Nov 2025 172,179 — $172K +0.5% 0.01% DBT
421 California Housing Finance Agency 13033DAH8 Feb 2023 2,816,183 -8,236 $107K -3.3% 0.01% DBT
422 California Housing Finance Agency 13033DAK1 Feb 2023 2,468,729 -11,518 $107K -2.8% 0.01% DBT
423 Municipal Electric Authority of Georgia 6262072N3 Feb 2023 100,000 — $104K +0.5% 0.01% DBT
424 Washington State Housing Finance Commission 939783ZA7 Feb 2023 100,000 — $94K +1.2% 0.01% DBT
425 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Feb 2023 90,000 — $91K +1.1% 0.01% DBT
426 AES GUAYAMA HOLDINGS PFD 000000000 Feb 2023 28,882 NEW $84K — 0.01% EC
427 California Municipal Finance Authority 13048TNC3 Feb 2023 2,745,000 — $55K +0.0% 0.00% DBT
428 State of California 13062T4D3 Feb 2023 5,000 — $5K +0.1% 0.00% DBT
429 City of Fort Wayne IN 34924CAB1 Nov 2025 46,872 — $5 +0.0% 0.00% DBT
430 LCH Ltd. 000000000 Feb 2023 35,500,000 NEW $-25160 — -0.00% DIR
431 LCH Ltd. 000000000 Feb 2023 7,300,000 NEW $-66199 — -0.00% DIR
432 LCH Ltd. 000000000 Feb 2023 23,500,000 NEW $-102975 — -0.01% DIR
433 Chicago Mercantile Exchange 000000000 Feb 2023 14,000,000 NEW $-106659 — -0.01% DIR
434 LCH Ltd. 000000000 Feb 2023 36,500,000 NEW $-176481 — -0.01% DIR
435 Intercontinental Exchange, Inc. 000000000 Feb 2023 18,414,000 NEW $-1425674 — -0.11% DCR
✕ San Diego Unified School District/CA 797356JN3 — 10,000,000 SOLD $10.7M — — —
✕ Foothill-Eastern Transportation Corridor Agency 345105JH4 — 5,810,000 SOLD $5.6M — — —
✕ California Educational Facilities Authority 130179UW2 — 3,230,000 SOLD $3.2M — — —
✕ State of California 13063DU89 — 2,000,000 SOLD $2.2M — — —
✕ California Educational Facilities Authority 130179VH4 — 2,100,000 SOLD $2.0M — — —
✕ San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HJN9 — 2,000,000 SOLD $2.0M — — —
✕ San Francisco City & County Airport Comm-San Francisco International Airport 79766DSA8 — 2,000,000 SOLD $2.0M — — —
✕ Washington State Housing Finance Commission 939783YZ3 — 130,000 SOLD $0.1M — — —