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

AB California Intermediate Municipal ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.2B AUM 430 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 51 New 7 Added 22 Reduced 17 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 City of Los Angeles CA 544351SF7 Nov 2025 50,000,000 — $50.4M -0.6% 4.44% DBT
2 University of California 91412HQZ9 Nov 2025 20,000,000 — $20.1M -0.7% 1.77% DBT
3 California Community Choice Financing Authority 13013JDB9 Nov 2025 16,770,000 +2,000,000 $18.1M +15.0% 1.60% DBT
4 California Infrastructure & Economic Development Bank 13034A7F1 Feb 2026 16,200,000 NEW $16.2M — 1.43% DBT
5 California Community Choice Financing Authority 13013JFW1 Nov 2025 14,250,000 +2,000,000 $15.9M +17.6% 1.40% DBT
6 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWM7 Nov 2025 13,000,000 — $15.1M +3.2% 1.33% DBT
7 Bay Area Toll Authority 072024XU1 Nov 2025 13,415,000 — $13.2M +0.2% 1.16% DBT
8 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLU1 Nov 2025 11,015,000 — $11.8M +1.0% 1.04% DBT
9 San Diego County Regional Airport Authority 79739GRG3 Nov 2025 10,320,000 — $11.3M +2.8% 1.00% DBT
10 California Community Choice Financing Authority 13013JFD3 Nov 2025 10,000,000 — $11.1M +1.5% 0.97% DBT
11 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWW5 Nov 2025 10,000,000 — $10.9M +2.7% 0.96% DBT
12 Los Angeles Department of Water & Power Water System Revenue 544525Y93 Nov 2025 10,000,000 — $10.9M +1.0% 0.96% DBT
13 Northern California Energy Authority 664840AL9 Nov 2025 10,000,000 — $10.8M +0.2% 0.95% DBT
14 California Community Choice Financing Authority 13013JCM6 Nov 2025 10,000,000 — $10.7M +0.9% 0.95% DBT
15 California Community Choice Financing Authority 13013JEA0 Nov 2025 10,000,000 — $10.6M +0.5% 0.93% DBT
16 California Community Choice Financing Authority 13013JFS0 Nov 2025 10,000,000 — $10.5M +0.4% 0.93% DBT
17 California Housing Finance Agency 13033DAC9 Nov 2025 9,815,287 -57,566 $10.2M +0.9% 0.90% DBT
18 California Community Choice Financing Authority 13013JBL9 Nov 2025 9,590,000 — $10.2M +0.7% 0.90% DBT
19 California Municipal Finance Authority 13050RAA0 Nov 2025 9,900,000 +4,900,000 $10.1M +100.3% 0.89% DBT
20 California State Public Works Board 13068XAU3 Nov 2025 10,000,000 — $10.1M -0.5% 0.89% DBT
21 Yucaipa Valley Water District Financing Authority 98840BBG7 Nov 2025 10,000,000 — $10.0M -0.4% 0.88% DBT
22 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EC0 Nov 2025 8,865,000 — $9.7M +3.6% 0.85% DBT
23 Los Angeles Unified School District/CA 5446466L1 Nov 2025 9,020,000 — $9.5M +0.1% 0.84% DBT
24 California Housing Finance Agency 13033DAE5 Nov 2025 9,228,249 -43,356 $9.4M +2.5% 0.83% DBT
25 California Community Choice Financing Authority 13013JEB8 Nov 2025 7,600,000 — $8.2M +1.8% 0.72% DBT
26 San Joaquin Valley Clean Energy Authority 79811YAK4 Nov 2025 7,120,000 +4,280,000 $8.1M +150.5% 0.71% DBT
27 California Housing Finance Agency 13033DAG0 Nov 2025 7,509,821 -21,963 $7.8M +3.2% 0.69% DBT
28 State of California 13063ERN8 Nov 2025 7,000,000 — $7.4M +0.1% 0.65% DBT
29 California State Public Works Board 13068XAF6 Nov 2025 7,000,000 — $7.3M -0.0% 0.64% DBT
30 California Statewide Communities Development Authority 13078HBA9 Nov 2025 6,700,000 — $7.2M +2.2% 0.63% DBT
31 California Community Choice Financing Authority 13013JAX4 Nov 2025 7,015,000 — $7.1M +0.4% 0.63% DBT
32 California Health Facilities Financing Authority 13032UBD9 Nov 2025 7,000,000 — $7.0M +0.3% 0.62% DBT
33 M-S-R Energy Authority 55374SAE0 Nov 2025 5,555,000 — $6.9M +1.8% 0.61% DBT
34 New Jersey Transportation Trust Fund Authority 6461362D2 Nov 2025 6,660,000 — $6.7M -0.3% 0.59% DBT
35 California Community Choice Financing Authority 13013JFR2 Nov 2025 6,045,000 — $6.6M +0.5% 0.58% DBT
36 M-S-R Energy Authority 55374SAC4 Nov 2025 5,285,000 — $6.6M +1.7% 0.58% DBT
37 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWR6 Nov 2025 5,860,000 — $6.6M +2.8% 0.58% DBT
38 University of California 91412HNW9 Nov 2025 6,260,000 — $6.5M +1.4% 0.57% DBT
39 California Health Facilities Financing Authority 13032UBB3 Nov 2025 6,500,000 — $6.5M +0.0% 0.57% DBT
40 California Community Choice Financing Authority 13013JHG4 Nov 2025 5,800,000 +3,000,000 $6.5M +111.6% 0.57% DBT
41 City of Los Angeles Department of Airports 544445WP0 Nov 2025 6,160,000 — $6.2M +2.7% 0.55% DBT
42 California Health Facilities Financing Authority 13032U4W5 Nov 2025 5,500,000 — $6.2M +1.4% 0.55% DBT
43 California State University 13077DQN5 Nov 2025 7,000,000 — $6.0M +0.8% 0.53% DBT
44 California Health Facilities Financing Authority 13032UBC1 Nov 2025 6,000,000 — $6.0M +0.3% 0.53% DBT
45 California Infrastructure & Economic Development Bank 13034A5B2 Nov 2025 5,750,000 +1,000,000 $5.9M +22.9% 0.52% DBT
46 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVM8 Feb 2026 5,080,000 NEW $5.9M — 0.52% DBT
47 California State University 13077DAS1 Nov 2025 5,620,000 — $5.8M -0.1% 0.51% DBT
48 Los Angeles Department of Water & Power 544532PZ1 Feb 2026 5,000,000 NEW $5.7M — 0.50% DBT
49 State of California 13063D3R7 Nov 2025 5,000,000 +1,000,000 $5.6M +25.7% 0.49% DBT
50 San Diego County Regional Airport Authority 79739GNE2 Nov 2025 5,245,000 — $5.5M +0.5% 0.49% DBT
51 East County Advanced Water Purification Joint Powers Authority 271843AC8 Nov 2025 5,500,000 — $5.5M -0.5% 0.49% DBT
52 City of Los Angeles Department of Airports 544445QV4 Nov 2025 5,000,000 — $5.5M +1.5% 0.48% DBT
53 Sacramento County Water Financing Authority 78615RCV3 Nov 2025 5,700,000 — $5.5M +5.9% 0.48% DBT
54 City of Los Angeles Department of Airports 544445R84 Nov 2025 4,735,000 — $5.3M +1.8% 0.47% DBT
55 California Community Choice Financing Authority 13013JCS3 Nov 2025 5,000,000 — $5.3M +0.6% 0.47% DBT
56 Golden State Tobacco Securitization Corp 38122ND82 Nov 2025 5,670,000 — $5.3M +1.4% 0.46% DBT
57 County of Sacramento CA Airport System Revenue 786107RX2 Feb 2026 5,000,000 NEW $5.2M — 0.46% DBT
58 University of California 91412HXA6 Feb 2026 4,150,000 NEW $5.1M — 0.45% DBT
59 California Community Choice Financing Authority 13013JDC7 Nov 2025 5,000,000 — $5.1M +1.2% 0.45% DBT
60 California State Public Works Board 13068XHA0 Nov 2025 5,000,000 — $5.1M -0.4% 0.45% DBT
61 California Community Choice Financing Authority 13013JCC8 Nov 2025 5,000,000 — $5.0M +0.6% 0.44% DBT
62 East County Advanced Water Purification Joint Powers Authority 271843AB0 Feb 2026 5,000,000 NEW $5.0M — 0.44% DBT
63 Nuveen California AMT-Free Quality Municipal Income Fund 670651868 Nov 2025 5,000,000 — $5.0M +0.0% 0.44% DBT
64 City of Los Angeles Department of Airports 5444452K4 Nov 2025 4,500,000 — $5.0M +1.5% 0.44% DBT
65 Bay Area Toll Authority 072024XT4 Nov 2025 5,000,000 — $5.0M +0.2% 0.44% DBT
66 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DX5 Nov 2025 4,500,000 — $4.6M +1.9% 0.41% DBT
67 California Community Choice Financing Authority 13013JAP1 Nov 2025 4,435,000 — $4.6M +2.0% 0.41% DBT
68 Los Angeles Department of Water & Power 544532NE0 Nov 2025 4,165,000 — $4.6M +2.8% 0.40% DBT
69 City of Los Angeles Department of Airports 544445JL4 Nov 2025 4,315,000 — $4.6M +1.0% 0.40% DBT
70 City of Los Angeles Department of Airports 544445B32 Nov 2025 4,000,000 — $4.5M +1.7% 0.40% DBT
71 Long Beach Bond Finance Authority 54241AAZ6 Nov 2025 3,700,000 — $4.5M +2.5% 0.40% DBT
72 California Statewide Communities Development Authority 13080SEV2 Nov 2025 4,500,000 — $4.5M -0.1% 0.40% DBT
73 Compton Community Redevelopment Agency Successor Agency 204713AH4 Nov 2025 3,925,000 — $4.5M +0.9% 0.39% DBT
74 Los Angeles Unified School District/CA 544647HP8 Nov 2025 3,740,000 -18,000,000 $4.4M -82.6% 0.39% DBT
75 CSCDA Community Improvement Authority 126292AL5 Nov 2025 4,985,000 — $4.4M +1.3% 0.38% DBT
76 Los Angeles Department of Water & Power 544532QB3 Nov 2025 3,665,000 — $4.3M +2.2% 0.38% DBT
77 University of California 91412G2B0 Nov 2025 4,000,000 — $4.1M -0.3% 0.36% DBT
78 City of Los Angeles Department of Airports 544445MB2 Nov 2025 4,205,000 — $4.1M +4.1% 0.36% DBT
79 San Diego Community College District 797272QE4 Nov 2025 4,000,000 — $4.0M -0.3% 0.35% DBT
80 California Infrastructure & Economic Development Bank 13034AN48 Nov 2025 4,000,000 — $4.0M +0.0% 0.35% DBT
81 Freddie Mac Multifamily 35833JAK3 Nov 2025 4,709,553 -17,916 $3.9M +0.1% 0.34% ABS-MBS
82 Southern California Public Power Authority 84247PND9 Nov 2025 3,500,000 — $3.8M +0.5% 0.33% DBT
83 Los Angeles Department of Water & Power 544532QA5 Feb 2026 3,250,000 NEW $3.7M — 0.33% DBT
84 CSCDA Community Improvement Authority 126292AG6 Nov 2025 5,000,000 — $3.7M +3.5% 0.33% DBT
85 San Francisco City & County Airport Comm-San Francisco International Airport 79766DRS0 Nov 2025 3,450,000 — $3.7M +1.0% 0.32% DBT
86 Southern California Public Power Authority 842469CB2 Nov 2025 3,200,000 — $3.6M +2.3% 0.32% DBT
87 San Francisco City & County Airport Comm-San Francisco International Airport 79766DRU5 Nov 2025 3,385,000 — $3.6M +1.2% 0.32% DBT
88 California Community Housing Agency 13013FAM6 Nov 2025 4,450,000 — $3.6M +4.9% 0.32% DBT
89 Kentucky Economic Development Finance Authority 49126KJX0 Nov 2025 3,500,000 — $3.6M +0.2% 0.31% DBT
90 South San Francisco Unified School District 840058WD9 Nov 2025 3,510,000 — $3.6M -0.5% 0.31% DBT
91 State of California 13063CZ86 Nov 2025 3,500,000 — $3.5M -0.3% 0.31% DBT
92 City of Los Angeles Department of Airports 5444457J2 Nov 2025 3,500,000 — $3.5M -0.5% 0.31% DBT
93 San Francisco City & County Airport Comm-San Francisco International Airport 79766DRT8 Nov 2025 3,275,000 — $3.5M +1.1% 0.31% DBT
94 California Municipal Finance Authority 13050WAA9 Nov 2025 3,570,561 -10,422 $3.5M +3.1% 0.30% DBT
95 San Mateo Joint Powers Financing Authority 79904NGX2 Nov 2025 3,310,000 — $3.3M -0.5% 0.29% DBT
96 CSCDA Community Improvement Authority 126292BE0 Nov 2025 4,000,000 — $3.3M +3.2% 0.29% DBT
97 City of Los Angeles Department of Airports 544445R50 Nov 2025 3,000,000 — $3.3M +1.5% 0.29% DBT
98 Metropolitan Pier & Exposition Authority 592250CN2 Nov 2025 3,250,000 — $3.3M -0.1% 0.29% DBT
99 California Statewide Communities Development Authority 13080SNM2 Nov 2025 3,250,000 — $3.3M -0.1% 0.29% DBT
100 City of Los Angeles Department of Airports 544445GP8 Nov 2025 3,000,000 — $3.2M +1.3% 0.28% DBT
101 Foothill-Eastern Transportation Corridor Agency 345105JH4 Nov 2025 3,290,000 — $3.2M +1.2% 0.28% DBT
102 State of California 13063EGR1 Nov 2025 3,220,000 -5,000,000 $3.2M -60.8% 0.28% DBT
103 Sweetwater Union High School District 870462RY6 Nov 2025 3,205,000 — $3.2M -0.2% 0.28% DBT
104 CSCDA Community Improvement Authority 126292BK6 Nov 2025 4,000,000 — $3.2M +2.4% 0.28% DBT
105 Guam Power Authority 400653JT9 Nov 2025 3,000,000 — $3.2M -0.4% 0.28% DBT
106 CSCDA Community Improvement Authority 126292AE1 Nov 2025 3,215,000 -100,000 $3.1M +1.4% 0.27% DBT
107 University of California 91412GW50 Nov 2025 3,000,000 — $3.1M -0.3% 0.27% DBT
108 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DZ0 Nov 2025 3,000,000 — $3.1M +2.9% 0.27% DBT
109 Anaheim Public Financing Authority 03255LBR9 Feb 2026 3,500,000 NEW $3.1M — 0.27% DBT
110 Southern California Public Power Authority 842469AL2 Nov 2025 2,645,000 — $3.0M +1.5% 0.27% DBT
111 California Statewide Communities Development Authority 13080ST53 Nov 2025 2,725,000 — $3.0M +2.7% 0.27% DBT
112 California Pollution Control Financing Authority 13054WAN7 Nov 2025 2,900,000 — $3.0M +0.9% 0.27% DBT
113 River Islands Public Financing Authority 76827QHC0 Nov 2025 2,905,000 — $3.0M +1.4% 0.26% DBT
114 CSCDA Community Improvement Authority 126292BF7 Nov 2025 3,325,000 — $2.9M +3.3% 0.26% DBT
115 County of Santa Barbara CA 80136PCR2 Feb 2026 2,740,000 NEW $2.9M — 0.26% DBT
116 California Municipal Finance Authority 13050WAD3 Nov 2025 2,867,454 -5,729 $2.9M +1.1% 0.26% DBT
117 Golden State Tobacco Securitization Corp 38122NB50 Nov 2025 3,165,000 — $2.9M -1.2% 0.25% DBT
118 City of Los Angeles Department of Airports 544445RD3 Nov 2025 2,655,000 — $2.8M +1.3% 0.25% DBT
119 Pittsburg Successor Agency Redevelopment Agency 86459LBP2 Nov 2025 2,785,000 — $2.8M -0.4% 0.25% DBT
120 County of Riverside CA 76914CAD0 Nov 2025 2,780,000 — $2.8M +0.0% 0.25% DBT
121 California Statewide Communities Development Authority 13080SS96 Nov 2025 2,400,000 — $2.8M +1.5% 0.24% DBT
122 City of Santa Rosa CA Wastewater Revenue 802649LW1 Nov 2025 3,000,000 — $2.8M +2.3% 0.24% DBT
123 Los Angeles Department of Water & Power 544532FQ2 Nov 2025 2,500,000 — $2.7M +1.6% 0.24% DBT
124 New Jersey Transportation Trust Fund Authority 6461363J8 Nov 2025 2,710,000 — $2.7M -0.3% 0.24% DBT
125 Port of Los Angeles 544552C67 Nov 2025 2,330,000 — $2.7M +1.7% 0.24% DBT
126 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HJN9 Nov 2025 2,650,000 — $2.7M -0.1% 0.24% DBT
127 California State Public Works Board 13068XPU7 Nov 2025 2,385,000 — $2.6M +2.2% 0.23% DBT
128 CSCDA Community Improvement Authority 126292AN1 Nov 2025 3,000,000 — $2.6M +4.5% 0.23% DBT
129 River Islands Public Financing Authority 76827QHD8 Nov 2025 2,510,000 — $2.6M +0.9% 0.23% DBT
130 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Nov 2025 2,440,000 — $2.6M +2.4% 0.23% DBT
131 California Municipal Finance Authority 13051EAH3 Nov 2025 2,500,000 — $2.6M +3.0% 0.23% DBT
132 California Community Housing Agency 13013FBC7 Nov 2025 3,390,000 — $2.6M -0.8% 0.23% DBT
133 California Pollution Control Financing Authority 13054WAP2 Nov 2025 2,465,000 — $2.6M +0.9% 0.22% DBT
134 University of California 91412GW76 Nov 2025 2,465,000 — $2.6M -0.3% 0.22% DBT
135 Norman Y Mineta San Jose International Airport SJC 798136VF1 Nov 2025 2,480,000 — $2.5M -0.1% 0.22% DBT
136 Los Angeles Unified School District/CA 5446464Y5 Nov 2025 2,500,000 — $2.5M -0.5% 0.22% DBT
137 County of Sacramento CA Airport System Revenue 786107WV0 Nov 2025 2,250,000 — $2.5M +3.9% 0.22% DBT
138 California Infrastructure & Economic Development Bank 13034A5G1 Nov 2025 2,355,000 — $2.5M +1.9% 0.22% DBT
139 Southern California Public Power Authority 842469DE5 Nov 2025 2,175,000 — $2.5M +3.1% 0.22% DBT
140 University of California 91412HWK5 Feb 2026 2,000,000 NEW $2.4M — 0.21% DBT
141 California Statewide Communities Development Authority 13080SPA6 Nov 2025 2,360,000 — $2.4M -0.0% 0.21% DBT
142 Los Angeles Department of Water & Power 544532QC1 Nov 2025 2,000,000 — $2.4M +2.2% 0.21% DBT
143 Foothill-Eastern Transportation Corridor Agency 345105HZ6 Feb 2026 3,000,000 NEW $2.3M — 0.21% DBT
144 Los Angeles Department of Water & Power Water System Revenue 544525S82 Nov 2025 2,125,000 — $2.3M +2.6% 0.21% DBT
145 Port of Los Angeles 544552B92 Nov 2025 2,110,000 — $2.3M +1.2% 0.21% DBT
146 Los Angeles Department of Water & Power 544532LV4 Nov 2025 2,055,000 — $2.3M +2.2% 0.21% DBT
147 Southern California Public Power Authority 842469CX4 Nov 2025 1,950,000 — $2.3M +2.0% 0.20% DBT
148 Los Angeles Department of Water & Power 544532LT9 Nov 2025 2,000,000 — $2.3M +2.3% 0.20% DBT
149 Los Angeles Unified School District/CA 544647KS8 Nov 2025 2,000,000 — $2.3M +3.1% 0.20% DBT
150 Southern California Public Power Authority 842469AM0 Nov 2025 2,000,000 — $2.3M +2.0% 0.20% DBT
151 California State Public Works Board 13068XPS2 Nov 2025 2,000,000 — $2.3M +3.2% 0.20% DBT
152 County of Sacramento CA Airport System Revenue 786107WJ7 Nov 2025 2,100,000 — $2.3M +1.1% 0.20% DBT
153 Los Angeles Department of Water & Power 544532NV2 Nov 2025 2,000,000 — $2.3M +2.3% 0.20% DBT
154 South San Francisco Unified School District 840058WE7 Nov 2025 2,160,000 — $2.3M -0.0% 0.20% DBT
155 California Community Choice Financing Authority 13013JHJ8 Feb 2026 2,000,000 NEW $2.3M — 0.20% DBT
156 California Municipal Finance Authority 13048VBN7 Nov 2025 2,150,000 — $2.2M +1.4% 0.20% DBT
157 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXX2 Feb 2026 2,000,000 NEW $2.2M — 0.20% DBT
158 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWN5 Nov 2025 1,950,000 — $2.2M +3.0% 0.20% DBT
159 California State Public Works Board 13068XPT0 Nov 2025 2,000,000 — $2.2M +2.9% 0.20% DBT
160 Southern California Public Power Authority 842469AQ1 Nov 2025 2,000,000 — $2.2M +1.2% 0.20% DBT
161 California Municipal Finance Authority 13048VBG2 Nov 2025 2,200,000 — $2.2M -0.0% 0.20% DBT
162 California Municipal Finance Authority 13050WAE1 Nov 2025 2,293,963 -4,583 $2.2M +2.4% 0.20% DBT
163 City of Los Angeles Department of Airports 544445UY3 Nov 2025 2,165,000 — $2.2M +1.8% 0.19% DBT
164 California Community Choice Financing Authority 13013JHM1 Feb 2026 2,000,000 NEW $2.2M — 0.19% DBT
165 Southern California Public Power Authority 842469CF3 Nov 2025 1,995,000 — $2.2M +2.4% 0.19% DBT
166 Golden State Tobacco Securitization Corp 38122NZX3 Nov 2025 2,500,000 — $2.2M -2.7% 0.19% DBT
167 California Statewide Communities Development Authority 13080SPG3 Nov 2025 2,135,000 — $2.2M +0.1% 0.19% DBT
168 State of California 13063EBQ8 Nov 2025 2,000,000 — $2.1M +1.1% 0.19% DBT
169 California State Public Works Board 13068XLP2 Nov 2025 2,000,000 — $2.1M +1.2% 0.19% DBT
170 California Infrastructure & Economic Development Bank 13034A5J5 Nov 2025 2,000,000 — $2.1M +1.4% 0.18% DBT
171 Los Angeles Department of Water & Power 544532LW2 Nov 2025 1,845,000 — $2.1M +2.2% 0.18% DBT
172 California State Public Works Board 13068LW27 Nov 2025 2,000,000 — $2.1M -0.1% 0.18% DBT
173 California State Public Works Board 13068LW35 Nov 2025 2,000,000 — $2.1M -0.1% 0.18% DBT
174 San Mateo Union High School District 799017A24 Feb 2026 1,830,000 NEW $2.1M — 0.18% DBT
175 California Enterprise Development Authority 13069ABC1 Nov 2025 2,000,000 — $2.0M +4.8% 0.18% DBT
176 California Municipal Finance Authority 13048VBY3 Nov 2025 2,000,000 — $2.0M +1.1% 0.18% DBT
177 California Municipal Finance Authority 13050WAG6 Feb 2026 2,000,000 NEW $2.0M — 0.18% DBT
178 California Enterprise Development Authority 13069AAS7 Nov 2025 2,000,000 — $2.0M +2.1% 0.18% DBT
179 California Municipal Finance Authority 13048VBR8 Nov 2025 1,930,000 — $2.0M +1.5% 0.18% DBT
180 City of Los Angeles Department of Airports 544445D48 Feb 2026 1,950,000 NEW $2.0M — 0.18% DBT
181 CSCDA Community Improvement Authority 126292AQ4 Nov 2025 2,340,000 -15,000 $2.0M +0.7% 0.18% DBT
182 California Municipal Finance Authority 130483KW9 Feb 2026 2,000,000 NEW $2.0M — 0.18% DBT
183 California School Finance Authority 13058TUJ7 Nov 2025 2,000,000 — $1.9M +4.3% 0.17% DBT
184 Village of Bolingbrook IL Sales Tax Revenue 09755LAC5 Nov 2025 3,602,317 -847,683 $1.9M -38.4% 0.17% DBT
185 Los Angeles Department of Water & Power 544532PQ1 Nov 2025 1,750,000 — $1.9M +3.0% 0.17% DBT
186 Southern California Public Power Authority 842469DH8 Nov 2025 1,730,000 — $1.9M +2.4% 0.17% DBT
187 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAE1 Nov 2025 1,665,000 — $1.9M +1.8% 0.17% DBT
188 South San Francisco Unified School District 840058WG2 Nov 2025 1,675,000 — $1.9M +0.7% 0.17% DBT
189 Foothill-Eastern Transportation Corridor Agency 345105JJ0 Nov 2025 1,889,000 — $1.9M +0.5% 0.17% DBT
190 San Mateo Union High School District 799017ZY7 Feb 2026 1,750,000 NEW $1.9M — 0.16% DBT
191 City of Los Angeles Department of Airports 544445SQ3 Nov 2025 1,685,000 — $1.9M +1.3% 0.16% DBT
192 California Housing Finance Agency 13033DAJ4 Nov 2025 1,863,192 -8,693 $1.9M +2.9% 0.16% DBT
193 California Statewide Communities Development Authority 13080SWN0 Nov 2025 1,800,000 — $1.8M +1.0% 0.16% DBT
194 Los Angeles Department of Water & Power Water System Revenue 544525Z27 Nov 2025 1,625,000 — $1.8M +1.7% 0.16% DBT
195 Southern California Public Power Authority 842469CD8 Nov 2025 1,650,000 — $1.8M +2.5% 0.16% DBT
196 Fontana Redevelopment Agency Successor Agency 34461CAP9 Nov 2025 1,750,000 — $1.8M -0.1% 0.16% DBT
197 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Nov 2025 1,735,000 — $1.8M +0.9% 0.16% DBT
198 Los Angeles Unified School District/CA 544647HM5 Nov 2025 1,590,000 — $1.8M +0.5% 0.16% DBT
199 Middle Fork Project Finance Authority 59572CAP2 Nov 2025 1,650,000 — $1.8M +1.7% 0.16% DBT
200 CSCDA Community Improvement Authority 126292BL4 Nov 2025 2,000,000 — $1.7M +3.1% 0.15% DBT
201 Puerto Rico Electric Power Authority 74526QPL0 Nov 2025 1,720,000 — $1.7M +0.4% 0.15% DBT
202 State of California 13063DLD8 Nov 2025 1,625,000 — $1.7M +0.2% 0.15% DBT
203 California School Finance Authority 13058TCP3 Nov 2025 1,700,000 — $1.7M +1.8% 0.15% DBT
204 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUE7 Nov 2025 1,500,000 — $1.7M +1.7% 0.15% DBT
205 Municipal Electric Authority of Georgia 626207Y73 Nov 2025 1,590,000 — $1.7M +0.6% 0.15% DBT
206 South San Francisco Unified School District 840058WJ6 Nov 2025 1,380,000 — $1.6M +1.1% 0.15% DBT
207 County of Sacramento CA Airport System Revenue 786107WZ1 Nov 2025 1,500,000 — $1.6M +2.9% 0.14% DBT
208 Tobacco Securitization Authority of Northern California 888794BL7 Nov 2025 1,500,000 — $1.6M +0.6% 0.14% DBT
209 Los Angeles Department of Water & Power 544532LU6 Nov 2025 1,405,000 — $1.6M +1.8% 0.14% DBT
210 California Pollution Control Financing Authority 13054WAA5 Nov 2025 1,580,000 — $1.6M +0.5% 0.14% DBT
211 California Municipal Finance Authority 13048VBT4 Nov 2025 1,500,000 — $1.6M +1.5% 0.14% DBT
212 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUQ0 Nov 2025 1,625,000 — $1.6M +0.9% 0.14% DBT
213 California Public Finance Authority 13057EDH4 Nov 2025 1,500,000 — $1.6M +0.4% 0.14% DBT
214 Tobacco Securitization Authority of Northern California 888794BH6 Nov 2025 1,500,000 — $1.5M -0.2% 0.14% DBT
215 California Earthquake Authority 13017HAP1 Nov 2025 1,520,000 — $1.5M -0.0% 0.14% DBT
216 Los Angeles Department of Water & Power Water System Revenue 544525Z43 Nov 2025 1,300,000 — $1.5M +2.2% 0.13% DBT
217 California Community Choice Financing Authority 13013JHL3 Feb 2026 1,500,000 NEW $1.5M — 0.13% DBT
218 California Municipal Finance Authority 13048V2S6 Nov 2025 1,415,000 — $1.5M +2.9% 0.13% DBT
219 County of Sacramento CA Airport System Revenue 786107WU2 Feb 2026 1,320,000 NEW $1.5M — 0.13% DBT
220 City of Los Angeles Department of Airports 544445CN7 Nov 2025 1,440,000 — $1.5M +0.1% 0.13% DBT
221 California Health Facilities Financing Authority 13032UT65 Nov 2025 1,265,000 — $1.4M +1.7% 0.13% DBT
222 Transbay Joint Powers Authority 89356CAP1 Nov 2025 1,375,000 — $1.4M +1.0% 0.13% DBT
223 California State University 13077DMP4 Nov 2025 1,500,000 — $1.4M +1.0% 0.13% DBT
224 New Jersey Transportation Trust Fund Authority 6461362B6 Nov 2025 1,410,000 — $1.4M -0.2% 0.12% DBT
225 Tobacco Securitization Authority of Northern California 888794BN3 Nov 2025 1,300,000 — $1.4M +1.2% 0.12% DBT
226 Port of Los Angeles 544552C26 Feb 2026 1,250,000 NEW $1.4M — 0.12% DBT
227 Port of Los Angeles 544552B84 Nov 2025 1,295,000 — $1.4M +0.9% 0.12% DBT
228 California Community Choice Financing Authority 13013JHH2 Nov 2025 1,250,000 — $1.4M +1.0% 0.12% DBT
229 Saugus/Hart School Facilities Financing Authority 804208CG9 Nov 2025 1,365,000 — $1.4M +0.5% 0.12% DBT
230 Tobacco Securitization Authority of Northern California 888794BG8 Nov 2025 1,360,000 — $1.4M -0.5% 0.12% DBT
231 City of Los Angeles Department of Airports 544445XZ7 Nov 2025 1,300,000 — $1.3M +1.9% 0.12% DBT
232 Southern California Public Power Authority 842469DG0 Nov 2025 1,200,000 — $1.3M +2.7% 0.12% DBT
233 Territory of Guam 40065NCZ8 Nov 2025 1,200,000 — $1.3M +1.1% 0.12% DBT
234 California Health Facilities Financing Authority 13032URC4 Nov 2025 1,280,000 — $1.3M +0.2% 0.12% DBT
235 City of Roseville CA 777870XS0 Nov 2025 1,295,000 — $1.3M +0.1% 0.12% DBT
236 City of Los Angeles Department of Airports 544445CR8 Nov 2025 1,275,000 — $1.3M +0.2% 0.12% DBT
237 California State Public Works Board 13068LW43 Nov 2025 1,270,000 — $1.3M -0.1% 0.12% DBT
238 New Jersey Transportation Trust Fund Authority 6461363L3 Nov 2025 1,290,000 — $1.3M -0.3% 0.11% DBT
239 Contra Costa Transportation Authority Sales Tax Revenue 21221MFF2 Nov 2025 1,250,000 — $1.3M -0.2% 0.11% DBT
240 Tobacco Securitization Authority of Northern California 888794BJ2 Nov 2025 1,220,000 — $1.3M +0.1% 0.11% DBT
241 California School Finance Authority 13059TGY9 Nov 2025 1,305,000 — $1.3M +3.4% 0.11% DBT
242 County of Sacramento CA Airport System Revenue 786107WY4 Nov 2025 1,150,000 — $1.3M +3.7% 0.11% DBT
243 CSCDA Community Improvement Authority 126292BP5 Nov 2025 1,500,000 — $1.3M +3.3% 0.11% DBT
244 San Mateo Union High School District 799017ZZ4 Feb 2026 1,150,000 NEW $1.3M — 0.11% DBT
245 Buckeye Tobacco Settlement Financing Authority 118217CS5 Nov 2025 1,175,000 — $1.3M +2.0% 0.11% DBT
246 California Health Facilities Financing Authority 13032UMX3 Nov 2025 1,215,000 — $1.2M +0.0% 0.11% DBT
247 Guam Department of Education 40065AAG0 Nov 2025 1,225,000 -275,000 $1.2M -17.1% 0.11% DBT
248 City of Los Angeles Department of Airports 544445EM7 Nov 2025 1,190,000 — $1.2M +0.8% 0.11% DBT
249 California Statewide Communities Development Authority 13080SPB4 Nov 2025 1,230,000 — $1.2M +0.0% 0.11% DBT
250 California Statewide Communities Development Authority 13078RGV6 Nov 2025 1,210,000 — $1.2M -0.0% 0.11% DBT
251 Commonwealth of Puerto Rico 74514L3R6 Nov 2025 1,680,000 — $1.2M +2.7% 0.11% DBT
252 State of California 13063A5G5 Nov 2025 1,000,000 — $1.2M +0.4% 0.11% DBT
253 Middle Fork Project Finance Authority 59572CAR8 Nov 2025 1,150,000 — $1.2M +1.5% 0.11% DBT
254 City of Los Angeles Department of Airports 5444452S7 Nov 2025 1,065,000 — $1.2M +2.5% 0.11% DBT
255 City of Los Angeles Department of Airports 5444452R9 Nov 2025 1,050,000 — $1.2M +2.7% 0.11% DBT
256 Southern California Public Power Authority 842469BF4 Nov 2025 1,100,000 — $1.2M +1.9% 0.11% DBT
257 Tobacco Securitization Authority of Northern California 888794BU7 Nov 2025 1,210,000 — $1.2M +2.2% 0.11% DBT
258 Los Angeles Department of Water & Power Water System Revenue 544525R91 Nov 2025 1,040,000 — $1.2M +1.8% 0.11% DBT
259 Los Angeles Department of Water & Power 544532MP6 Nov 2025 1,070,000 — $1.2M +2.6% 0.10% DBT
260 State of California 13063A7D0 Nov 2025 1,000,000 — $1.2M +0.6% 0.10% DBT
261 San Mateo Union High School District 799017A57 Feb 2026 1,000,000 NEW $1.2M — 0.10% DBT
262 Middle Fork Project Finance Authority 59572CAQ0 Nov 2025 1,100,000 — $1.2M +1.7% 0.10% DBT
263 County of Santa Barbara CA 80136PCP6 Feb 2026 1,100,000 NEW $1.2M — 0.10% DBT
264 San Diego County Regional Airport Authority 79739GNG7 Feb 2026 1,060,000 NEW $1.2M — 0.10% DBT
265 California Community Housing Agency 13013FAV6 Nov 2025 1,330,000 — $1.2M +3.3% 0.10% DBT
266 City of Los Angeles Department of Airports 544445BT5 Nov 2025 1,145,000 — $1.2M -0.3% 0.10% DBT
267 Los Angeles Department of Water & Power Water System Revenue 544525Z35 Nov 2025 1,000,000 — $1.1M +2.0% 0.10% DBT
268 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAC5 Feb 2026 1,000,000 NEW $1.1M — 0.10% DBT
269 Tobacco Securitization Authority of Northern California 888794BW3 Nov 2025 1,150,000 — $1.1M +2.0% 0.10% DBT
270 California Health Facilities Financing Authority 13032UT73 Nov 2025 1,000,000 — $1.1M +1.8% 0.10% DBT
271 Guam Department of Education 40065AAH8 Nov 2025 1,090,000 — $1.1M +1.1% 0.10% DBT
272 South San Francisco Unified School District 840058WF4 Nov 2025 1,000,000 — $1.1M +0.6% 0.10% DBT
273 Central Valley Energy Authority 15569DAA0 Nov 2025 1,000,000 — $1.1M +0.0% 0.10% DBT
274 City of Los Angeles Department of Airports 544445YE3 Nov 2025 1,100,000 — $1.1M +2.7% 0.10% DBT
275 California Community Choice Financing Authority 13013JHK5 Feb 2026 1,000,000 NEW $1.1M — 0.10% DBT
276 California Municipal Finance Authority 13048VBM9 Nov 2025 1,050,000 — $1.1M +1.4% 0.10% DBT
277 Territory of Guam 40065NCP0 Nov 2025 1,000,000 — $1.1M +0.9% 0.10% DBT
278 Los Angeles Department of Water & Power 544532DE1 Nov 2025 1,000,000 — $1.1M +1.5% 0.10% DBT
279 Los Angeles Unified School District/CA 544647AU4 Nov 2025 1,045,000 — $1.1M +0.1% 0.10% DBT
280 San Diego County Regional Airport Authority 79739GSL1 Nov 2025 1,000,000 — $1.1M +1.1% 0.10% DBT
281 City of Los Angeles Department of Airports 544445A82 Feb 2026 1,000,000 NEW $1.1M — 0.10% DBT
282 Territory of Guam 40065KAS2 Nov 2025 1,000,000 — $1.1M +0.6% 0.09% DBT
283 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLV9 Nov 2025 1,000,000 — $1.1M +1.1% 0.09% DBT
284 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EA4 Nov 2025 950,000 — $1.1M +4.1% 0.09% DBT
285 American Samoa Economic Development Authority 02936TAQ4 Nov 2025 1,000,000 — $1.1M +1.2% 0.09% DBT
286 California State Public Works Board 13068XLQ0 Nov 2025 1,000,000 — $1.1M +1.4% 0.09% DBT
287 County of Sacramento CA Airport System Revenue 786107RS3 Nov 2025 1,005,000 — $1.1M +0.4% 0.09% DBT
288 Tobacco Settlement Financing Corp 888808HD7 Nov 2025 1,000,000 — $1.1M +0.1% 0.09% DBT
289 California School Finance Authority 13058TRL6 Nov 2025 1,000,000 — $1.1M +1.0% 0.09% DBT
290 CSCDA Community Improvement Authority 126292AY7 Nov 2025 1,500,000 — $1.0M +2.2% 0.09% DBT
291 California Municipal Finance Authority 13048VBL1 Nov 2025 1,000,000 — $1.0M +1.2% 0.09% DBT
292 City of Roseville CA 777870XQ4 Nov 2025 1,010,000 — $1.0M +0.1% 0.09% DBT
293 Guam Education Financing Foundation 40064UBA9 Nov 2025 1,045,000 — $1.0M +0.0% 0.09% DBT
294 California Statewide Communities Development Authority 13080SVJ0 Nov 2025 1,000,000 — $1.0M +0.8% 0.09% DBT
295 Transbay Joint Powers Authority 89356CAQ9 Nov 2025 1,000,000 — $1.0M +1.0% 0.09% DBT
296 University of California 91412GW43 Nov 2025 1,000,000 — $1.0M -0.3% 0.09% DBT
297 San Diego Unified School District/CA 797356LX8 Nov 2025 875,000 — $1.0M +1.5% 0.09% DBT
298 Allentown Neighborhood Improvement Zone Development Authority 018444BB4 Nov 2025 1,000,000 — $1.0M +0.6% 0.09% DBT
299 California Municipal Finance Authority 13048T6A6 Nov 2025 1,000,000 — $1.0M +0.5% 0.09% DBT
300 California Municipal Finance Authority 13050WAJ0 Feb 2026 1,000,000 NEW $1.0M — 0.09% ABS-MBS
301 City of Los Angeles Department of Airports 544445A66 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
302 Tobacco Securitization Authority of Northern California 888794BS2 Nov 2025 1,015,000 — $1.0M +1.2% 0.09% DBT
303 Tobacco Securitization Authority of Northern California 888794BQ6 Nov 2025 1,000,000 — $1.0M +1.0% 0.09% DBT
304 California Pollution Control Financing Authority 13054WAQ0 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
305 Territory of Guam 40065HDJ6 Nov 2025 1,000,000 — $1.0M -0.0% 0.09% DBT
306 Fremont Union High School District 357172M44 Nov 2025 1,000,000 — $1.0M -0.5% 0.09% DBT
307 State of California 13063DG77 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
308 City of Fremont CA Community Facilities District No 1 357129BY0 Nov 2025 1,000,000 — $1.0M +0.6% 0.09% DBT
309 Saugus/Hart School Facilities Financing Authority 804208CF1 Nov 2025 1,000,000 — $1.0M +0.5% 0.09% DBT
310 Territory of Guam 40065KAR4 Nov 2025 955,000 — $1.0M +0.4% 0.09% DBT
311 Transbay Joint Powers Authority 89356CAJ5 Nov 2025 950,000 — $1.0M +1.0% 0.09% DBT
312 Tobacco Settlement Financing Corp 888808HB1 Nov 2025 1,000,000 — $1.0M -0.4% 0.09% DBT
313 City of Roseville CA 777870WD4 Nov 2025 995,000 — $1.0M -0.2% 0.09% DBT
314 California Municipal Finance Authority 13048TF99 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
315 Bay Area Toll Authority 072024YY2 Nov 2025 1,000,000 -4,000,000 $1.0M -80.0% 0.09% DBT
316 Antonio B Won Pat International Airport Authority 40064REX3 Nov 2025 960,000 — $998K +0.7% 0.09% DBT
317 California County Tobacco Securitization Agency 13016NEW0 Nov 2025 1,000,000 — $987K +1.9% 0.09% DBT
318 Oakland Unified School District/Alameda County 672325P50 Feb 2026 1,120,000 NEW $933K — 0.08% DBT
319 Territory of Guam 40065KAT0 Nov 2025 820,000 — $896K +0.6% 0.08% DBT
320 Washington Health Care Facilities Authority 93978HVJ1 Nov 2025 825,000 — $890K +1.0% 0.08% DBT
321 Freddie Mac Multifamily 3137H9JM2 Nov 2025 918,427 -4,584 $874K +0.0% 0.08% ABS-MBS
322 CSCDA Community Improvement Authority 126292BS9 Nov 2025 1,000,000 — $869K +6.7% 0.08% DBT
323 Transbay Joint Powers Authority 89356CAN6 Nov 2025 800,000 — $836K +0.9% 0.07% DBT
324 Public Finance Authority 74442PMQ5 Nov 2025 805,000 — $825K +0.4% 0.07% DBT
325 Territory of Guam 40065KAQ6 Nov 2025 795,000 — $823K +0.1% 0.07% DBT
326 California County Tobacco Securitization Agency 13016NEK6 Nov 2025 800,000 — $822K -0.2% 0.07% DBT
327 California Health Facilities Financing Authority 13032UWV6 Nov 2025 750,000 — $821K +0.7% 0.07% DBT
328 Antonio B Won Pat International Airport Authority 40064REE5 Nov 2025 825,000 — $811K +0.8% 0.07% DBT
329 California Municipal Finance Authority 13048V2L1 Nov 2025 720,000 — $810K +1.9% 0.07% DBT
330 Foothill-De Anza Community College District 345102GH4 Nov 2025 1,000,000 — $803K +3.3% 0.07% DBT
331 Washington Township Health Care District 940642GA3 Nov 2025 750,000 — $788K +1.9% 0.07% DBT
332 California Statewide Communities Development Authority 13080SWM2 Nov 2025 755,000 — $784K +1.0% 0.07% DBT
333 Public Finance Authority 74442PMP7 Nov 2025 770,000 — $777K -0.0% 0.07% DBT
334 California Statewide Communities Development Authority 13080SYH1 Nov 2025 720,000 — $740K -0.1% 0.07% DBT
335 Territory of Guam 40065HDN7 Nov 2025 730,000 — $739K -0.1% 0.07% DBT
336 California County Tobacco Securitization Agency 13016NEL4 Nov 2025 700,000 — $735K +0.1% 0.06% DBT
337 Public Finance Authority 74442PMR3 Nov 2025 700,000 — $729K +0.8% 0.06% DBT
338 Territory of Guam 40065HDQ0 Nov 2025 675,000 — $683K -0.1% 0.06% DBT
339 California School Finance Authority 13058TSD3 Nov 2025 650,000 — $681K +1.4% 0.06% DBT
340 Coronado Community Development Agency Successor Agency 21977AAJ1 Nov 2025 675,000 — $676K +0.0% 0.06% DBT
341 California State University 13077DGD8 Nov 2025 600,000 — $667K +0.5% 0.06% DBT
342 Antonio B Won Pat International Airport Authority 40064RFP9 Nov 2025 600,000 — $664K +2.2% 0.06% DBT
343 State of California 13063DLU0 Nov 2025 615,000 — $661K +0.7% 0.06% DBT
344 Antonio B Won Pat International Airport Authority 40064RFM6 Nov 2025 600,000 — $651K +1.4% 0.06% DBT
345 Transbay Joint Powers Authority 89356CAL0 Nov 2025 600,000 — $632K +1.0% 0.06% DBT
346 Transbay Joint Powers Authority 89356CAM8 Nov 2025 600,000 — $630K +1.0% 0.06% DBT
347 California Enterprise Development Authority 13069AAR9 Nov 2025 615,000 — $616K +0.6% 0.05% DBT
348 California Statewide Communities Development Authority 13081CAB4 Nov 2025 570,000 — $584K +0.6% 0.05% DBT
349 California School Finance Authority 13058TBQ2 Nov 2025 570,000 — $570K +0.1% 0.05% DBT
350 California Statewide Communities Development Authority 13080SYJ7 Nov 2025 535,000 — $563K +0.3% 0.05% DBT
351 California Municipal Finance Authority 13048V2P2 Nov 2025 500,000 — $553K +2.0% 0.05% DBT
352 California County Tobacco Securitization Agency 13016NEN0 Nov 2025 500,000 — $538K +0.5% 0.05% DBT
353 Transbay Joint Powers Authority 89356CAH9 Nov 2025 500,000 — $532K +1.0% 0.05% DBT
354 California School Finance Authority 13058TSE1 Nov 2025 500,000 — $527K +2.3% 0.05% DBT
355 California County Tobacco Securitization Agency 13016NEV2 Nov 2025 510,000 — $508K +1.7% 0.04% DBT
356 Antonio B Won Pat International Airport Authority 40064RFQ7 Nov 2025 450,000 — $502K +2.6% 0.04% DBT
357 American Samoa Economic Development Authority 02936TAF8 Nov 2025 470,000 — $491K +0.1% 0.04% DBT
358 Municipal Electric Authority of Georgia 626207Y32 Nov 2025 460,000 — $486K +0.5% 0.04% DBT
359 California Municipal Finance Authority 13048V2K3 Nov 2025 410,000 — $463K +2.1% 0.04% DBT
360 Territory of Guam 40065HDM9 Nov 2025 455,000 — $461K -0.0% 0.04% DBT
361 California State University 13077DGE6 Nov 2025 400,000 — $446K +0.7% 0.04% DBT
362 California County Tobacco Securitization Agency 13016NEP5 Nov 2025 400,000 — $428K +0.4% 0.04% DBT
363 Washington Township Health Care District 940204GT1 Nov 2025 400,000 — $420K +1.5% 0.04% DBT
364 LCH Ltd. 000000000 Nov 2025 10,000,000 -2,400,000 $395K +470.6% 0.03% DIR
365 Lendbuzz Securitization Trust 52608LAB6 Nov 2025 387,492 -106,541 $392K -21.5% 0.03% ABS-O
366 Washington Township Health Care District 940642GC9 Nov 2025 370,000 — $384K +1.5% 0.03% DBT
367 Territory of Guam 40065BCQ4 Nov 2025 355,000 — $377K +0.7% 0.03% DBT
368 Washington Township Health Care District 940204GU8 Nov 2025 360,000 — $374K +1.5% 0.03% DBT
369 Washington Township Health Care District 940204GV6 Nov 2025 350,000 — $361K +1.5% 0.03% DBT
370 Public Finance Authority 74442PMS1 Nov 2025 320,000 — $337K +1.2% 0.03% DBT
371 CMFA Special Finance Agency VIII 12574VAB8 Nov 2025 340,000 — $320K +2.8% 0.03% DBT
372 California County Tobacco Securitization Agency 13016NEQ3 Nov 2025 300,000 — $319K +0.4% 0.03% DBT
373 Antonio B Won Pat International Airport Authority 40064RFF1 Nov 2025 275,000 — $300K +2.0% 0.03% DBT
374 City of Los Angeles Department of Airports 544445P94 Nov 2025 265,000 — $300K +2.7% 0.03% DBT
375 Washington Township Health Care District 940642GB1 Nov 2025 275,000 — $286K +1.7% 0.03% DBT
376 Washington Township Health Care District 940204GW4 Nov 2025 275,000 — $282K +1.5% 0.02% DBT
377 City of Ashland KY 044293BP2 Nov 2025 260,000 — $265K +0.2% 0.02% DBT
378 Municipal Electric Authority of Georgia 626207Y65 Nov 2025 250,000 — $263K +0.5% 0.02% DBT
379 California Statewide Communities Development Authority 13080SVG6 Nov 2025 250,000 — $259K +0.3% 0.02% DBT
380 New York Transportation Development Corp 650116AR7 Nov 2025 220,000 — $220K +0.4% 0.02% DBT
381 City of Ashland KY 044293BT4 Nov 2025 200,000 — $216K +1.1% 0.02% DBT
382 County of Osceola FL Transportation Revenue 688031EP4 Nov 2025 270,000 — $197K +5.1% 0.02% DBT
383 County of Osceola FL Transportation Revenue 688031EN9 Nov 2025 250,000 — $191K +4.7% 0.02% DBT
384 City of Ashland KY 044293BS6 Nov 2025 160,000 — $173K +1.0% 0.02% DBT
385 Antonio B Won Pat International Airport Authority 40064RFH7 Nov 2025 155,000 — $159K +0.5% 0.01% DBT
386 Antonio B Won Pat International Airport Authority 40064RFC8 Nov 2025 140,000 — $156K +2.4% 0.01% DBT
387 Howard Bend Levee District 442499CE7 Nov 2025 150,000 — $154K -0.1% 0.01% DBT
388 County of Osceola FL Transportation Revenue 688031EL3 Nov 2025 185,000 — $153K +3.7% 0.01% DBT
389 California Housing Finance Agency 13033DAH8 Nov 2025 3,754,910 -10,982 $143K -3.3% 0.01% DBT
390 California Housing Finance Agency 13033DAK1 Nov 2025 3,167,426 -14,778 $137K -2.8% 0.01% DBT
391 City of Tampa FL 875146AR3 Nov 2025 175,000 — $137K +3.2% 0.01% DBT
392 Freddie Mac Multifamily 3137H9JP5 Nov 2025 2,479,753 -12,376 $134K -0.3% 0.01% ABS-MBS
393 County of Osceola FL Transportation Revenue 688031EK5 Nov 2025 150,000 — $129K +3.3% 0.01% DBT
394 LCH Ltd. 000000000 Nov 2025 12,400,000 NEW $119K — 0.01% DIR
395 LCH Ltd. 000000000 Nov 2025 7,300,000 NEW $118K — 0.01% DIR
396 LCH Ltd. 000000000 Nov 2025 20,620,000 NEW $99K — 0.01% DIR
397 County of Osceola FL Transportation Revenue 688031EM1 Nov 2025 100,000 — $79K +4.2% 0.01% DBT
398 LCH Ltd. 000000000 Nov 2025 2,000,000 NEW $77K — 0.01% DIR
399 LCH Ltd. 000000000 Nov 2025 3,670,000 NEW $65K — 0.01% DIR
400 LCH Ltd. 000000000 Nov 2025 19,630,000 NEW $44K — 0.00% DIR
401 LCH Ltd. 000000000 Nov 2025 13,413,000 NEW $13K — 0.00% DIR
402 LCH Ltd. 000000000 Nov 2025 11,700,000 NEW $12K — 0.00% DIR
403 Fannie Mae - CAS 30711XCB8 Nov 2025 1,138 -3,452 $1K -75.3% 0.00% ABS-MBS
404 New River Community Development District 648466AB6 Nov 2025 405,000 — $4 +0.0% 0.00% DBT
405 City of Fort Wayne IN 34924CAB1 Nov 2025 24,608 — $2 +0.0% 0.00% DBT
406 LCH Ltd. 000000000 Nov 2025 17,250,000 NEW $-12225 — -0.00% DIR
407 LCH Ltd. 000000000 Nov 2025 6,200,000 NEW $-18719 — -0.00% DIR
408 LCH Ltd. 000000000 Nov 2025 13,412,000 NEW $-18739 — -0.00% DIR
409 LCH Ltd. 000000000 Nov 2025 13,425,000 NEW $-29986 — -0.00% DIR
410 LCH Ltd. 000000000 Nov 2025 7,800,000 NEW $-33835 — -0.00% DIR
411 LCH Ltd. 000000000 Nov 2025 11,000,000 NEW $-42277 — -0.00% DIR
412 LCH Ltd. 000000000 Nov 2025 17,750,000 NEW $-85823 — -0.01% DIR
413 Intercontinental Exchange, Inc. 000000000 Nov 2025 7,524,000 NEW $-583578 — -0.05% DCR
✕ State of California 13063D5E4 — 10,000,000 SOLD $11.4M — — —
✕ State of California 13063ELH7 — 5,000,000 SOLD $5.6M — — —
✕ Anaheim Housing & Public Improvements Authority 032556NJ7 — 4,045,000 SOLD $4.0M — — —
✕ California Statewide Communities Development Authority 13080ST20 — 3,250,000 SOLD $3.6M — — —
✕ Municipal Water District Of Orange County Water Facilities Corp 684421CB4 — 3,000,000 SOLD $3.0M — — —
✕ City of Los Angeles CA Wastewater System Revenue 53945CMT4 — 2,000,000 SOLD $2.2M — — —
✕ City of Los Angeles Department of Airports 544445SK6 — 2,020,000 SOLD $2.2M — — —
✕ State of California 13063EFB7 — 1,600,000 SOLD $1.6M — — —
✕ Los Angeles Department of Water & Power Water System Revenue 544525UZ9 — 1,495,000 SOLD $1.5M — — —
✕ California Educational Facilities Authority 130179VB7 — 1,375,000 SOLD $1.5M — — —
✕ Los Angeles Department of Water & Power 544495S21 — 1,130,000 SOLD $1.1M — — —
✕ Irvine Ranch Water District 4636324K2 — 300,000 SOLD $0.3M — — —
✕ City of Ashland KY 044293BN7 — 230,000 SOLD $0.2M — — —
✕ Illinois Finance Authority 45204E6X1 — 200,000 SOLD $0.2M — — —
✕ Sparks Tourism Improvement District No 1 846562AD8 — 145,000 SOLD $0.1M — — —
✕ Illinois Finance Authority 45204E6W3 — 100,000 SOLD $0.1M — — —
✕ Fannie Mae - CAS 30711XBM5 — 24,662 SOLD $0.0M — — —