Holdings (Monthly)
Guide ↗
AB California Intermediate Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | City of Los Angeles CA | 544351SF7 | Nov 2025 | 50,000,000 | — | $50.1M | -0.7% | 4.30% | DBT |
| 2 | California Community Choice Financing Authority | 13013JDB9 | Nov 2025 | 16,770,000 | — | $17.7M | -2.4% | 1.52% | DBT |
| 3 | California Community Choice Financing Authority | 13013JEA0 | Nov 2025 | 17,000,000 | +7,000,000 | $17.5M | +65.5% | 1.50% | DBT |
| 4 | California Infrastructure & Economic Development Bank | 13034A7F1 | Feb 2026 | 16,200,000 | — | $16.2M | -0.1% | 1.39% | DBT |
| 5 | California Community Choice Financing Authority | 13013JFW1 | Nov 2025 | 14,250,000 | — | $15.4M | -2.9% | 1.32% | DBT |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWM7 | Nov 2025 | 13,000,000 | — | $14.4M | -4.7% | 1.24% | DBT |
| 7 | Bay Area Toll Authority | 072024XU1 | Nov 2025 | 13,415,000 | — | $13.3M | +0.7% | 1.14% | DBT |
| 8 | California Community Choice Financing Authority | 13013JCM6 | Nov 2025 | 11,000,000 | +1,000,000 | $11.7M | +8.7% | 1.00% | DBT |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLU1 | Nov 2025 | 11,015,000 | — | $11.5M | -2.1% | 0.99% | DBT |
| 10 | San Diego County Regional Airport Authority | 79739GRG3 | Nov 2025 | 10,320,000 | — | $11.0M | -3.0% | 0.94% | DBT |
| 11 | California Community Choice Financing Authority | 13013JFD3 | Nov 2025 | 10,000,000 | — | $10.8M | -2.1% | 0.93% | DBT |
| 12 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWW5 | Nov 2025 | 10,000,000 | — | $10.8M | -1.4% | 0.93% | DBT |
| 13 | Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | Nov 2025 | 10,000,000 | — | $10.6M | -2.3% | 0.91% | DBT |
| 14 | Northern California Energy Authority | 664840AL9 | Nov 2025 | 10,000,000 | — | $10.6M | -1.6% | 0.91% | DBT |
| 15 | County of Riverside CA | 769110CZ8 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.86% | DBT |
| 16 | California Community Choice Financing Authority | 13013JBL9 | Nov 2025 | 9,590,000 | — | $10.0M | -1.9% | 0.86% | DBT |
| 17 | Yucaipa Valley Water District Financing Authority | 98840BBG7 | Nov 2025 | 10,000,000 | — | $10.0M | -0.1% | 0.86% | DBT |
| 18 | California State Public Works Board | 13068XAU3 | Nov 2025 | 10,000,000 | — | $10.0M | -0.7% | 0.86% | DBT |
| 19 | California Municipal Finance Authority | 13050RAA0 | Nov 2025 | 9,900,000 | — | $10.0M | -1.1% | 0.86% | DBT |
| 20 | California Housing Finance Agency | 13033DAC9 | Nov 2025 | 9,405,030 | -410,257 | $9.6M | -6.0% | 0.82% | DBT |
| 21 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EC0 | Nov 2025 | 8,865,000 | — | $9.5M | -1.6% | 0.82% | DBT |
| 22 | Los Angeles Unified School District/CA | 5446466L1 | Nov 2025 | 9,020,000 | — | $9.4M | -1.7% | 0.81% | DBT |
| 23 | California Housing Finance Agency | 13033DAE5 | Nov 2025 | 9,184,418 | -43,831 | $9.1M | -3.5% | 0.78% | DBT |
| 24 | M-S-R Energy Authority | 55374SAE0 | Nov 2025 | 7,055,000 | +1,500,000 | $8.5M | +23.1% | 0.73% | DBT |
| 25 | California Community Choice Financing Authority | 13013JHG4 | Nov 2025 | 7,800,000 | +2,000,000 | $8.4M | +29.8% | 0.72% | DBT |
| 26 | Bay Area Toll Authority | 072024YF3 | May 2026 | 8,000,000 | NEW | $8.0M | — | 0.69% | DBT |
| 27 | California Community Choice Financing Authority | 13013JEB8 | Nov 2025 | 7,600,000 | — | $7.9M | -3.7% | 0.68% | DBT |
| 28 | San Joaquin Valley Clean Energy Authority | 79811YAK4 | Nov 2025 | 7,120,000 | — | $7.9M | -2.8% | 0.68% | DBT |
| 29 | California Housing Finance Agency | 13033DAG0 | Nov 2025 | 7,465,382 | -44,439 | $7.5M | -3.8% | 0.65% | DBT |
| 30 | Long Beach Unified School District | 542433C62 | May 2026 | 7,500,000 | NEW | $7.5M | — | 0.65% | DBT |
| 31 | State of California | 13063ERN8 | Nov 2025 | 7,000,000 | — | $7.3M | -1.4% | 0.62% | DBT |
| 32 | California Community Choice Financing Authority | 13013JAX4 | Nov 2025 | 7,015,000 | — | $7.1M | -0.8% | 0.61% | DBT |
| 33 | California Health Facilities Financing Authority | 13032UBD9 | Nov 2025 | 7,000,000 | — | $7.0M | -0.1% | 0.60% | DBT |
| 34 | California Statewide Communities Development Authority | 13078HBA9 | Nov 2025 | 6,700,000 | — | $7.0M | -3.1% | 0.60% | DBT |
| 35 | New Jersey Transportation Trust Fund Authority | 6461362D2 | Nov 2025 | 6,660,000 | — | $6.7M | -0.6% | 0.57% | DBT |
| 36 | California Health Facilities Financing Authority | 13032UBB3 | Nov 2025 | 6,500,000 | — | $6.5M | -0.0% | 0.56% | DBT |
| 37 | M-S-R Energy Authority | 55374SAC4 | Nov 2025 | 5,285,000 | — | $6.5M | -1.6% | 0.56% | DBT |
| 38 | California Community Choice Financing Authority | 13013JFR2 | Nov 2025 | 6,045,000 | — | $6.4M | -3.0% | 0.55% | DBT |
| 39 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWR6 | Nov 2025 | 5,860,000 | — | $6.3M | -4.0% | 0.54% | DBT |
| 40 | University of California | 91412HNW9 | Nov 2025 | 6,260,000 | — | $6.3M | -3.6% | 0.54% | DBT |
| 41 | City of Los Angeles Department of Airports | 544445WP0 | Nov 2025 | 6,160,000 | — | $6.1M | -1.8% | 0.52% | DBT |
| 42 | California Health Facilities Financing Authority | 13032UBC1 | Nov 2025 | 6,000,000 | — | $6.0M | -0.1% | 0.52% | DBT |
| 43 | California Health Facilities Financing Authority | 13032U4W5 | Nov 2025 | 5,500,000 | — | $6.0M | -2.9% | 0.52% | DBT |
| 44 | California State University | 13077DQN5 | Nov 2025 | 7,000,000 | — | $5.8M | -3.4% | 0.50% | DBT |
| 45 | California Infrastructure & Economic Development Bank | 13034A5B2 | Nov 2025 | 5,750,000 | — | $5.8M | -1.8% | 0.50% | DBT |
| 46 | California State University | 13077DAS1 | Nov 2025 | 5,620,000 | — | $5.7M | -1.3% | 0.49% | DBT |
| 47 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVM8 | Feb 2026 | 5,080,000 | — | $5.6M | -4.3% | 0.48% | DBT |
| 48 | East County Advanced Water Purification Joint Powers Authority | 271843AC8 | Nov 2025 | 5,500,000 | — | $5.5M | -0.6% | 0.47% | DBT |
| 49 | San Diego County Regional Airport Authority | 79739GNE2 | Nov 2025 | 5,245,000 | — | $5.5M | -1.4% | 0.47% | DBT |
| 50 | Sacramento County Water Financing Authority | 78615RCV3 | Nov 2025 | 5,700,000 | — | $5.4M | -2.4% | 0.46% | DBT |
| 51 | State of California | 13063D3R7 | Nov 2025 | 5,000,000 | — | $5.4M | -3.8% | 0.46% | DBT |
| 52 | City of Los Angeles Department of Airports | 544445QV4 | Nov 2025 | 5,000,000 | — | $5.4M | -2.5% | 0.46% | DBT |
| 53 | State of California | 13063EFB7 | May 2026 | 5,250,000 | NEW | $5.2M | — | 0.45% | DBT |
| 54 | California Community Choice Financing Authority | 13013JCS3 | Nov 2025 | 5,000,000 | — | $5.2M | -2.0% | 0.45% | DBT |
| 55 | City of Los Angeles Department of Airports | 544445R84 | Nov 2025 | 4,735,000 | — | $5.2M | -3.4% | 0.44% | DBT |
| 56 | County of Sacramento CA Airport System Revenue | 786107RX2 | Feb 2026 | 5,000,000 | — | $5.1M | -1.2% | 0.44% | DBT |
| 57 | California Community Choice Financing Authority | 13013JDC7 | Nov 2025 | 5,000,000 | — | $5.1M | +0.2% | 0.44% | DBT |
| 58 | California Community Choice Financing Authority | 13013JCC8 | Nov 2025 | 5,000,000 | — | $5.1M | +0.5% | 0.43% | DBT |
| 59 | Nuveen California AMT-Free Quality Municipal Income Fund | 670651868 | Nov 2025 | 5,000,000 | — | $5.0M | +0.0% | 0.43% | DBT |
| 60 | East County Advanced Water Purification Joint Powers Authority | 271843AB0 | Feb 2026 | 5,000,000 | — | $5.0M | -0.1% | 0.43% | DBT |
| 61 | Bay Area Toll Authority | 072024XT4 | Nov 2025 | 5,000,000 | — | $5.0M | +0.4% | 0.43% | DBT |
| 62 | California Community Choice Financing Authority | 13013JHJ8 | Feb 2026 | 4,500,000 | +2,500,000 | $4.9M | +119.0% | 0.42% | DBT |
| 63 | University of California | 91412HXA6 | Feb 2026 | 4,150,000 | — | $4.9M | -3.4% | 0.42% | DBT |
| 64 | Long Beach Unified School District | 542433F51 | May 2026 | 4,885,000 | NEW | $4.9M | — | 0.42% | DBT |
| 65 | City of Los Angeles Department of Airports | 5444452K4 | Nov 2025 | 4,500,000 | — | $4.8M | -2.5% | 0.42% | DBT |
| 66 | Tustin Unified School District | 901073KC9 | May 2026 | 4,220,000 | NEW | $4.8M | — | 0.41% | DBT |
| 67 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DX5 | Nov 2025 | 4,500,000 | — | $4.5M | -2.1% | 0.39% | DBT |
| 68 | California Statewide Communities Development Authority | 13080SEV2 | Nov 2025 | 4,500,000 | — | $4.5M | -0.0% | 0.39% | DBT |
| 69 | California Community Choice Financing Authority | 13013JAP1 | Nov 2025 | 4,435,000 | — | $4.5M | -2.3% | 0.39% | DBT |
| 70 | Los Angeles Department of Water & Power | 544532NE0 | Nov 2025 | 4,165,000 | — | $4.5M | -2.4% | 0.38% | DBT |
| 71 | City of Los Angeles Department of Airports | 544445JL4 | Nov 2025 | 4,315,000 | — | $4.5M | -1.7% | 0.38% | DBT |
| 72 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 4,175,000 | +2,175,000 | $4.4M | +101.3% | 0.38% | DBT |
| 73 | City of Los Angeles Department of Airports | 544445B32 | Nov 2025 | 4,000,000 | — | $4.4M | -3.4% | 0.38% | DBT |
| 74 | Golden State Tobacco Securitization Corp | 38122ND82 | Nov 2025 | 4,760,000 | -910,000 | $4.4M | -17.4% | 0.37% | DBT |
| 75 | Compton Community Redevelopment Agency Successor Agency | 204713AH4 | Nov 2025 | 3,925,000 | — | $4.3M | -3.4% | 0.37% | DBT |
| 76 | Long Beach Bond Finance Authority | 54241AAZ6 | Nov 2025 | 3,700,000 | — | $4.2M | -6.4% | 0.36% | DBT |
| 77 | CSCDA Community Improvement Authority | 126292AL5 | Nov 2025 | 4,985,000 | — | $4.2M | -4.5% | 0.36% | DBT |
| 78 | Los Angeles Department of Water & Power | 544532QB3 | Nov 2025 | 3,665,000 | — | $4.1M | -4.2% | 0.35% | DBT |
| 79 | San Diego Community College District | 797272QE4 | Nov 2025 | 4,000,000 | — | $4.0M | -0.6% | 0.34% | DBT |
| 80 | California Housing Finance Agency | 13034DCD4 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.34% | DBT |
| 81 | City & County of San Francisco CA | 79765PEG4 | May 2026 | 3,815,000 | NEW | $3.9M | — | 0.33% | DBT |
| 82 | Freddie Mac Multifamily | 35833JAK3 | Nov 2025 | 4,690,489 | -19,064 | $3.7M | -3.9% | 0.32% | ABS-MBS |
| 83 | San Diego County Regional Airport Authority | 79739GNQ5 | May 2026 | 3,500,000 | NEW | $3.7M | — | 0.32% | DBT |
| 84 | CSCDA Community Improvement Authority | 126292AG6 | Nov 2025 | 5,000,000 | — | $3.7M | -0.4% | 0.32% | DBT |
| 85 | Southern California Public Power Authority | 84247PND9 | Nov 2025 | 3,500,000 | — | $3.7M | -2.8% | 0.31% | DBT |
| 86 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRS0 | Nov 2025 | 3,450,000 | — | $3.6M | -2.1% | 0.31% | DBT |
| 87 | California Municipal Finance Authority | 13048V6U7 | May 2026 | 3,350,000 | NEW | $3.6M | — | 0.31% | DBT |
| 88 | Los Angeles Department of Water & Power | 544532QA5 | Feb 2026 | 3,250,000 | — | $3.6M | -3.7% | 0.31% | DBT |
| 89 | Metropolitan Water District of Southern California | 59266TQX2 | May 2026 | 3,540,000 | NEW | $3.5M | — | 0.30% | DBT |
| 90 | Kentucky Economic Development Finance Authority | 49126KJX0 | Nov 2025 | 3,500,000 | — | $3.5M | -0.8% | 0.30% | DBT |
| 91 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRU5 | Nov 2025 | 3,385,000 | — | $3.5M | -2.0% | 0.30% | DBT |
| 92 | State of California | 13063CZ86 | Nov 2025 | 3,500,000 | — | $3.5M | -0.8% | 0.30% | DBT |
| 93 | Southern California Public Power Authority | 842469CB2 | Nov 2025 | 3,200,000 | — | $3.5M | -2.6% | 0.30% | DBT |
| 94 | California Community Housing Agency | 13013FAM6 | Nov 2025 | 4,450,000 | — | $3.5M | -2.4% | 0.30% | DBT |
| 95 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRT8 | Nov 2025 | 3,275,000 | — | $3.4M | -2.0% | 0.29% | DBT |
| 96 | California Municipal Finance Authority | 13050WAA9 | Nov 2025 | 3,559,255 | -11,306 | $3.3M | -3.8% | 0.29% | DBT |
| 97 | San Mateo Joint Powers Financing Authority | 79904NGX2 | Nov 2025 | 3,310,000 | — | $3.3M | -0.8% | 0.28% | DBT |
| 98 | CSCDA Community Improvement Authority | 126292BE0 | Nov 2025 | 4,000,000 | — | $3.3M | -0.4% | 0.28% | DBT |
| 99 | California Community Choice Financing Authority | 13013JHN9 | May 2026 | 3,125,000 | NEW | $3.3M | — | 0.28% | DBT |
| 100 | California Health Facilities Financing Authority | 13032U5S3 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.28% | DBT |
| 101 | Metropolitan Pier & Exposition Authority | 592250CN2 | Nov 2025 | 3,250,000 | — | $3.3M | -0.8% | 0.28% | DBT |
| 102 | California Statewide Communities Development Authority | 13080SNM2 | Nov 2025 | 3,250,000 | — | $3.3M | -0.2% | 0.28% | DBT |
| 103 | City of Los Angeles Department of Airports | 544445R50 | Nov 2025 | 3,000,000 | — | $3.2M | -2.5% | 0.28% | DBT |
| 104 | Sweetwater Union High School District | 870462RY6 | Nov 2025 | 3,205,000 | — | $3.2M | -0.0% | 0.28% | DBT |
| 105 | City of Los Angeles Department of Airports | 544445GP8 | Nov 2025 | 3,000,000 | — | $3.2M | -2.1% | 0.27% | DBT |
| 106 | CSCDA Community Improvement Authority | 126292BK6 | Nov 2025 | 4,000,000 | — | $3.2M | -0.6% | 0.27% | DBT |
| 107 | Guam Power Authority | 400653JT9 | Nov 2025 | 3,000,000 | — | $3.1M | -1.5% | 0.27% | DBT |
| 108 | California Community Choice Financing Authority | 13013JFS0 | Nov 2025 | 3,000,000 | -7,000,000 | $3.1M | -70.7% | 0.26% | DBT |
| 109 | University of California | 91412GW50 | Nov 2025 | 3,000,000 | — | $3.1M | -1.2% | 0.26% | DBT |
| 110 | Anaheim Public Financing Authority | 03255LBR9 | Feb 2026 | 3,500,000 | — | $3.0M | -1.9% | 0.26% | DBT |
| 111 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DZ0 | Nov 2025 | 3,000,000 | — | $3.0M | -2.3% | 0.26% | DBT |
| 112 | CSCDA Community Improvement Authority | 126292AE1 | Nov 2025 | 3,215,000 | — | $3.0M | -3.9% | 0.26% | DBT |
| 113 | River Islands Public Financing Authority | 76827QHC0 | Nov 2025 | 2,905,000 | — | $2.9M | -2.0% | 0.25% | DBT |
| 114 | Southern California Public Power Authority | 842469AL2 | Nov 2025 | 2,645,000 | — | $2.9M | -3.4% | 0.25% | DBT |
| 115 | California Municipal Finance Authority | 13048V6V5 | May 2026 | 2,825,000 | NEW | $2.9M | — | 0.25% | DBT |
| 116 | Tustin Unified School District | 901073KD7 | May 2026 | 2,555,000 | NEW | $2.9M | — | 0.25% | DBT |
| 117 | CSCDA Community Improvement Authority | 126292BF7 | Nov 2025 | 3,325,000 | — | $2.9M | -0.3% | 0.25% | DBT |
| 118 | County of Santa Barbara CA | 80136PCR2 | Feb 2026 | 2,740,000 | — | $2.9M | -1.7% | 0.25% | DBT |
| 119 | California Municipal Finance Authority | 13050WAD3 | Nov 2025 | 2,860,946 | -6,508 | $2.8M | -2.5% | 0.24% | DBT |
| 120 | Pittsburg Successor Agency Redevelopment Agency | 86459LBP2 | Nov 2025 | 2,785,000 | — | $2.8M | -0.8% | 0.24% | DBT |
| 121 | Golden State Tobacco Securitization Corp | 38122NB50 | Nov 2025 | 3,165,000 | — | $2.8M | -2.8% | 0.24% | DBT |
| 122 | City of Los Angeles Department of Airports | 544445RD3 | Nov 2025 | 2,655,000 | — | $2.8M | -1.8% | 0.24% | DBT |
| 123 | City of Santa Rosa CA Wastewater Revenue | 802649LW1 | Nov 2025 | 3,000,000 | — | $2.7M | -1.1% | 0.23% | DBT |
| 124 | California Statewide Communities Development Authority | 13080SS96 | Nov 2025 | 2,400,000 | — | $2.7M | -1.9% | 0.23% | DBT |
| 125 | New Jersey Transportation Trust Fund Authority | 6461363J8 | Nov 2025 | 2,710,000 | — | $2.7M | -0.6% | 0.23% | DBT |
| 126 | San Diego Unified School District/CA | 797356SC7 | May 2026 | 2,685,000 | NEW | $2.7M | — | 0.23% | DBT |
| 127 | M-S-R Energy Authority | 55374SAF7 | May 2026 | 2,180,000 | NEW | $2.7M | — | 0.23% | DBT |
| 128 | Los Angeles Department of Water & Power | 544532FQ2 | Nov 2025 | 2,500,000 | — | $2.7M | -2.7% | 0.23% | DBT |
| 129 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HJN9 | Nov 2025 | 2,650,000 | — | $2.7M | -0.9% | 0.23% | DBT |
| 130 | CSCDA Community Improvement Authority | 126292AN1 | Nov 2025 | 3,000,000 | — | $2.6M | -0.5% | 0.23% | DBT |
| 131 | California State Public Works Board | 13068XPU7 | Nov 2025 | 2,385,000 | — | $2.6M | -1.9% | 0.22% | DBT |
| 132 | River Islands Public Financing Authority | 76827QHD8 | Nov 2025 | 2,510,000 | — | $2.6M | -0.8% | 0.22% | DBT |
| 133 | Port of Los Angeles | 544552C67 | Nov 2025 | 2,330,000 | — | $2.6M | -4.2% | 0.22% | DBT |
| 134 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EY2 | May 2026 | 2,250,000 | NEW | $2.6M | — | 0.22% | DBT |
| 135 | California Community Housing Agency | 13013FBC7 | Nov 2025 | 3,390,000 | — | $2.5M | -0.4% | 0.22% | DBT |
| 136 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SG7 | Nov 2025 | 2,440,000 | — | $2.5M | -2.0% | 0.22% | DBT |
| 137 | California Municipal Finance Authority | 13051EAH3 | Nov 2025 | 2,500,000 | — | $2.5M | -0.8% | 0.22% | DBT |
| 138 | California Pollution Control Financing Authority | 13054WAP2 | Nov 2025 | 2,465,000 | — | $2.5M | -1.1% | 0.22% | DBT |
| 139 | University of California | 91412GW76 | Nov 2025 | 2,465,000 | — | $2.5M | -1.2% | 0.22% | DBT |
| 140 | Norman Y Mineta San Jose International Airport SJC | 798136VF1 | Nov 2025 | 2,480,000 | — | $2.5M | -0.9% | 0.22% | DBT |
| 141 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EX4 | May 2026 | 2,200,000 | NEW | $2.5M | — | 0.22% | DBT |
| 142 | Los Angeles Unified School District/CA | 5446464Y5 | Nov 2025 | 2,500,000 | — | $2.5M | -0.8% | 0.21% | DBT |
| 143 | California Infrastructure & Economic Development Bank | 13034A5G1 | Nov 2025 | 2,355,000 | — | $2.5M | -0.5% | 0.21% | DBT |
| 144 | County of Sacramento CA Airport System Revenue | 786107WV0 | Nov 2025 | 2,250,000 | — | $2.4M | -3.4% | 0.21% | DBT |
| 145 | Southern California Public Power Authority | 842469DE5 | Nov 2025 | 2,175,000 | — | $2.4M | -2.8% | 0.21% | DBT |
| 146 | California Statewide Communities Development Authority | 13080SPA6 | Nov 2025 | 2,360,000 | — | $2.4M | -0.5% | 0.20% | DBT |
| 147 | University of California | 91412HWK5 | Feb 2026 | 2,000,000 | — | $2.4M | -3.0% | 0.20% | DBT |
| 148 | California Municipal Finance Authority | 13048VBR8 | Nov 2025 | 2,250,000 | +320,000 | $2.3M | +15.4% | 0.20% | DBT |
| 149 | Port of Los Angeles | 544552B92 | Nov 2025 | 2,110,000 | — | $2.3M | -2.2% | 0.20% | DBT |
| 150 | California Municipal Finance Authority | 13048VUZ9 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.20% | DBT |
| 151 | Los Angeles Department of Water & Power Water System Revenue | 544525S82 | Nov 2025 | 2,125,000 | — | $2.3M | -2.7% | 0.20% | DBT |
| 152 | Foothill-Eastern Transportation Corridor Agency | 345105HZ6 | Feb 2026 | 3,000,000 | — | $2.3M | -3.7% | 0.19% | DBT |
| 153 | Los Angeles Department of Water & Power | 544532LV4 | Nov 2025 | 2,055,000 | — | $2.2M | -3.7% | 0.19% | DBT |
| 154 | Los Angeles Department of Water & Power | 544532QC1 | Nov 2025 | 2,000,000 | — | $2.2M | -4.7% | 0.19% | DBT |
| 155 | Southern California Public Power Authority | 842469CX4 | Nov 2025 | 1,950,000 | — | $2.2M | -4.0% | 0.19% | DBT |
| 156 | California Municipal Finance Authority | 13048VBN7 | Nov 2025 | 2,150,000 | — | $2.2M | -0.9% | 0.19% | DBT |
| 157 | Los Angeles Unified School District/CA | 544647KS8 | Nov 2025 | 2,000,000 | — | $2.2M | -2.9% | 0.19% | DBT |
| 158 | County of Sacramento CA Airport System Revenue | 786107WJ7 | Nov 2025 | 2,100,000 | — | $2.2M | -2.0% | 0.19% | DBT |
| 159 | Los Angeles Department of Water & Power | 544532LT9 | Nov 2025 | 2,000,000 | — | $2.2M | -3.8% | 0.19% | DBT |
| 160 | California Municipal Finance Authority | 13048VBG2 | Nov 2025 | 2,200,000 | — | $2.2M | -0.7% | 0.19% | DBT |
| 161 | California State Public Works Board | 13068XPS2 | Nov 2025 | 2,000,000 | — | $2.2M | -2.6% | 0.19% | DBT |
| 162 | Southern California Public Power Authority | 842469AM0 | Nov 2025 | 2,000,000 | — | $2.2M | -3.4% | 0.19% | DBT |
| 163 | California Pollution Control Financing Authority | 13054WAN7 | Nov 2025 | 2,145,000 | -755,000 | $2.2M | -26.9% | 0.19% | DBT |
| 164 | California State Public Works Board | 13068XPT0 | Nov 2025 | 2,000,000 | — | $2.2M | -2.2% | 0.19% | DBT |
| 165 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DU1 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.19% | DBT |
| 166 | Los Angeles Department of Water & Power | 544532NV2 | Nov 2025 | 2,000,000 | — | $2.2M | -3.5% | 0.19% | DBT |
| 167 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXX2 | Feb 2026 | 2,000,000 | — | $2.2M | -2.9% | 0.19% | DBT |
| 168 | California Community Choice Financing Authority | 13013JHW9 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.19% | DBT |
| 169 | Southern California Public Power Authority | 842469AQ1 | Nov 2025 | 2,000,000 | — | $2.2M | -2.6% | 0.19% | DBT |
| 170 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 2,196,179 | +196,179 | $2.2M | +7.2% | 0.19% | DBT |
| 171 | California Municipal Finance Authority | 13050WAE1 | Nov 2025 | 2,288,757 | -5,206 | $2.2M | -2.9% | 0.19% | DBT |
| 172 | California Municipal Finance Authority | 13048V5L8 | May 2026 | 2,140,000 | NEW | $2.2M | — | 0.19% | DBT |
| 173 | City of Los Angeles Department of Airports | 544445UY3 | Nov 2025 | 2,165,000 | — | $2.2M | -1.5% | 0.19% | DBT |
| 174 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWN5 | Nov 2025 | 1,950,000 | — | $2.1M | -4.5% | 0.18% | DBT |
| 175 | California Statewide Communities Development Authority | 13080SPG3 | Nov 2025 | 2,135,000 | — | $2.1M | -0.7% | 0.18% | DBT |
| 176 | Southern California Public Power Authority | 842469CF3 | Nov 2025 | 1,995,000 | — | $2.1M | -1.9% | 0.18% | DBT |
| 177 | City of Los Angeles Department of Airports | 544445SV2 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.18% | DBT |
| 178 | California Infrastructure & Economic Development Bank | 13034A5J5 | Nov 2025 | 2,000,000 | — | $2.1M | +0.5% | 0.18% | DBT |
| 179 | Golden State Tobacco Securitization Corp | 38122NZX3 | Nov 2025 | 2,500,000 | — | $2.1M | -3.7% | 0.18% | DBT |
| 180 | California State Public Works Board | 13068XAF6 | Nov 2025 | 2,000,000 | -5,000,000 | $2.1M | -71.8% | 0.18% | DBT |
| 181 | State of California | 13063EBQ8 | Nov 2025 | 2,000,000 | — | $2.1M | -3.6% | 0.18% | DBT |
| 182 | San Diego County Regional Airport Authority | 79739GNU6 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.18% | DBT |
| 183 | California State Public Works Board | 13068XLP2 | Nov 2025 | 2,000,000 | — | $2.0M | -3.2% | 0.17% | DBT |
| 184 | CSCDA Community Improvement Authority | 126292AQ4 | Nov 2025 | 2,340,000 | — | $2.0M | +1.2% | 0.17% | DBT |
| 185 | San Mateo Union High School District | 799017A24 | Feb 2026 | 1,830,000 | — | $2.0M | -1.0% | 0.17% | DBT |
| 186 | California Municipal Finance Authority | 13048VBY3 | Nov 2025 | 2,000,000 | — | $2.0M | -0.3% | 0.17% | DBT |
| 187 | California Enterprise Development Authority | 13069ABC1 | Nov 2025 | 2,000,000 | — | $2.0M | -0.6% | 0.17% | DBT |
| 188 | California State Public Works Board | 13068XHA0 | Nov 2025 | 2,000,000 | -3,000,000 | $2.0M | -60.3% | 0.17% | DBT |
| 189 | Los Angeles Department of Water & Power | 544532LW2 | Nov 2025 | 1,845,000 | — | $2.0M | -3.3% | 0.17% | DBT |
| 190 | California Infrastructure & Economic Development Bank | 13034AP95 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.17% | DBT |
| 191 | California Enterprise Development Authority | 13069AAS7 | Nov 2025 | 2,000,000 | — | $2.0M | -1.7% | 0.17% | DBT |
| 192 | California Municipal Finance Authority | 130483KW9 | Feb 2026 | 2,000,000 | — | $2.0M | -1.5% | 0.17% | DBT |
| 193 | Village of Bolingbrook IL Sales Tax Revenue | 09755LAC5 | Nov 2025 | 3,602,317 | — | $1.9M | +0.0% | 0.17% | DBT |
| 194 | California School Finance Authority | 13058TUJ7 | Nov 2025 | 2,000,000 | — | $1.9M | -2.0% | 0.16% | DBT |
| 195 | Los Angeles Department of Water & Power | 544532PQ1 | Nov 2025 | 1,750,000 | — | $1.9M | -2.5% | 0.16% | DBT |
| 196 | Southern California Public Power Authority | 842469DH8 | Nov 2025 | 1,730,000 | — | $1.9M | -2.0% | 0.16% | DBT |
| 197 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAE1 | Nov 2025 | 1,665,000 | — | $1.9M | -2.0% | 0.16% | DBT |
| 198 | Foothill-Eastern Transportation Corridor Agency | 345105JJ0 | Nov 2025 | 1,889,000 | — | $1.9M | -1.8% | 0.16% | DBT |
| 199 | San Mateo Union High School District | 799017ZY7 | Feb 2026 | 1,750,000 | — | $1.9M | -0.5% | 0.16% | DBT |
| 200 | California Statewide Communities Development Authority | 13080SWN0 | Nov 2025 | 1,800,000 | — | $1.8M | -0.7% | 0.16% | DBT |
| 201 | City of Los Angeles Department of Airports | 544445SQ3 | Nov 2025 | 1,685,000 | — | $1.8M | -2.9% | 0.16% | DBT |
| 202 | Fontana Redevelopment Agency Successor Agency | 34461CAP9 | Nov 2025 | 1,750,000 | — | $1.8M | -1.2% | 0.15% | DBT |
| 203 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SH5 | Nov 2025 | 1,735,000 | — | $1.8M | -0.7% | 0.15% | DBT |
| 204 | Southern California Public Power Authority | 842469CD8 | Nov 2025 | 1,650,000 | — | $1.8M | -2.5% | 0.15% | DBT |
| 205 | California Housing Finance Agency | 13033DAJ4 | Nov 2025 | 1,854,294 | -8,898 | $1.8M | -3.7% | 0.15% | DBT |
| 206 | Los Angeles Department of Water & Power Water System Revenue | 544525Z27 | Nov 2025 | 1,625,000 | — | $1.8M | -3.2% | 0.15% | DBT |
| 207 | Middle Fork Project Finance Authority | 59572CAP2 | Nov 2025 | 1,650,000 | — | $1.7M | -2.0% | 0.15% | DBT |
| 208 | Puerto Rico Electric Power Authority | 74526QPL0 | Nov 2025 | 1,720,000 | — | $1.7M | -0.3% | 0.15% | DBT |
| 209 | CSCDA Community Improvement Authority | 126292BL4 | Nov 2025 | 2,000,000 | — | $1.7M | -0.8% | 0.15% | DBT |
| 210 | State of California | 13063DLD8 | Nov 2025 | 1,625,000 | — | $1.7M | -1.4% | 0.15% | DBT |
| 211 | California Infrastructure & Economic Development Bank | 13034SAL5 | May 2026 | 1,675,000 | NEW | $1.7M | — | 0.14% | DBT |
| 212 | California School Finance Authority | 13058TCP3 | Nov 2025 | 1,700,000 | — | $1.7M | -1.4% | 0.14% | DBT |
| 213 | Municipal Electric Authority of Georgia | 626207Y73 | Nov 2025 | 1,590,000 | — | $1.6M | -1.5% | 0.14% | DBT |
| 214 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUE7 | Nov 2025 | 1,500,000 | — | $1.6M | -2.9% | 0.14% | DBT |
| 215 | County of Sacramento CA Airport System Revenue | 786107WZ1 | Nov 2025 | 1,500,000 | — | $1.6M | -1.2% | 0.14% | DBT |
| 216 | Los Angeles Unified School District/CA | 544647AT7 | May 2026 | 1,620,000 | NEW | $1.6M | — | 0.14% | DBT |
| 217 | Tobacco Securitization Authority of Northern California | 888794BL7 | Nov 2025 | 1,500,000 | — | $1.6M | -0.9% | 0.14% | DBT |
| 218 | Los Angeles Unified School District/CA | 544647CW8 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.14% | DBT |
| 219 | Los Angeles Department of Water & Power | 544532LU6 | Nov 2025 | 1,405,000 | — | $1.5M | -3.7% | 0.13% | DBT |
| 220 | California Public Finance Authority | 13057EDH4 | Nov 2025 | 1,500,000 | — | $1.5M | -0.3% | 0.13% | DBT |
| 221 | California Municipal Finance Authority | 13048VBT4 | Nov 2025 | 1,500,000 | — | $1.5M | -1.0% | 0.13% | DBT |
| 222 | Tobacco Securitization Authority of Northern California | 888794BH6 | Nov 2025 | 1,500,000 | — | $1.5M | -0.6% | 0.13% | DBT |
| 223 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUQ0 | Nov 2025 | 1,625,000 | — | $1.5M | -2.5% | 0.13% | DBT |
| 224 | Oakland Unified School District/Alameda County | 672325W94 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.13% | DBT |
| 225 | Metropolitan Water District of Southern California | 59266TRV5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.13% | DBT |
| 226 | California Community Choice Financing Authority | 13013JHL3 | Feb 2026 | 1,500,000 | — | $1.5M | -0.2% | 0.13% | DBT |
| 227 | Los Angeles Unified School District/CA | 544647HH6 | May 2026 | 1,490,000 | NEW | $1.5M | — | 0.13% | DBT |
| 228 | California Municipal Finance Authority | 13048V2S6 | Nov 2025 | 1,415,000 | — | $1.5M | -1.3% | 0.13% | DBT |
| 229 | City of Los Angeles Department of Airports | 544445CN7 | Nov 2025 | 1,440,000 | — | $1.5M | -1.0% | 0.13% | DBT |
| 230 | Los Angeles Department of Water & Power Water System Revenue | 544525Z43 | Nov 2025 | 1,300,000 | — | $1.5M | -4.2% | 0.12% | DBT |
| 231 | County of Sacramento CA Airport System Revenue | 786107WU2 | Feb 2026 | 1,320,000 | — | $1.4M | -3.6% | 0.12% | DBT |
| 232 | Transbay Joint Powers Authority | 89356CAP1 | Nov 2025 | 1,375,000 | — | $1.4M | -1.3% | 0.12% | DBT |
| 233 | New Jersey Transportation Trust Fund Authority | 6461362B6 | Nov 2025 | 1,410,000 | — | $1.4M | -0.6% | 0.12% | DBT |
| 234 | California State University | 13077DMP4 | Nov 2025 | 1,500,000 | — | $1.4M | -1.0% | 0.12% | DBT |
| 235 | Tobacco Securitization Authority of Northern California | 888794BN3 | Nov 2025 | 1,300,000 | — | $1.4M | -0.9% | 0.12% | DBT |
| 236 | California Health Facilities Financing Authority | 13032UT65 | Nov 2025 | 1,265,000 | — | $1.4M | -3.5% | 0.12% | DBT |
| 237 | Los Angeles Department of Water & Power | 544532GJ7 | May 2026 | 1,375,000 | NEW | $1.4M | — | 0.12% | DBT |
| 238 | Port of Los Angeles | 544552B84 | Nov 2025 | 1,295,000 | — | $1.4M | -1.8% | 0.12% | DBT |
| 239 | Saugus/Hart School Facilities Financing Authority | 804208CG9 | Nov 2025 | 1,365,000 | — | $1.4M | -0.6% | 0.12% | DBT |
| 240 | Port of Los Angeles | 544552C26 | Feb 2026 | 1,250,000 | — | $1.4M | -2.8% | 0.12% | DBT |
| 241 | Tobacco Securitization Authority of Northern California | 888794BG8 | Nov 2025 | 1,360,000 | — | $1.4M | -0.5% | 0.12% | DBT |
| 242 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | May 2026 | 1,500,000 | NEW | $1.4M | — | 0.12% | DBT |
| 243 | California Community Choice Financing Authority | 13013JHH2 | Nov 2025 | 1,250,000 | — | $1.4M | -2.3% | 0.12% | DBT |
| 244 | California Health Facilities Financing Authority | 13032URC4 | Nov 2025 | 1,280,000 | — | $1.3M | -1.4% | 0.11% | DBT |
| 245 | City of Roseville CA | 777870XS0 | Nov 2025 | 1,295,000 | — | $1.3M | -1.0% | 0.11% | DBT |
| 246 | Southern California Public Power Authority | 842469DG0 | Nov 2025 | 1,200,000 | — | $1.3M | -2.1% | 0.11% | DBT |
| 247 | City of Los Angeles Department of Airports | 544445XZ7 | Nov 2025 | 1,300,000 | — | $1.3M | -2.5% | 0.11% | DBT |
| 248 | Westlands Water District | 960556BN7 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.11% | DBT |
| 249 | Territory of Guam | 40065NCZ8 | Nov 2025 | 1,200,000 | — | $1.3M | -3.4% | 0.11% | DBT |
| 250 | City of Los Angeles Department of Airports | 544445CR8 | Nov 2025 | 1,275,000 | — | $1.3M | -1.1% | 0.11% | DBT |
| 251 | New Jersey Transportation Trust Fund Authority | 6461363L3 | Nov 2025 | 1,290,000 | — | $1.3M | -0.6% | 0.11% | DBT |
| 252 | Contra Costa Transportation Authority Sales Tax Revenue | 21221MFF2 | Nov 2025 | 1,250,000 | — | $1.3M | -1.1% | 0.11% | DBT |
| 253 | Tobacco Securitization Authority of Northern California | 888794BJ2 | Nov 2025 | 1,220,000 | — | $1.3M | -0.8% | 0.11% | DBT |
| 254 | CSCDA Community Improvement Authority | 126292BP5 | Nov 2025 | 1,500,000 | — | $1.3M | -0.5% | 0.11% | DBT |
| 255 | County of Sacramento CA Airport System Revenue | 786107WY4 | Nov 2025 | 1,150,000 | — | $1.3M | -1.5% | 0.11% | DBT |
| 256 | California School Finance Authority | 13059TGY9 | Nov 2025 | 1,305,000 | — | $1.3M | -2.3% | 0.11% | DBT |
| 257 | San Mateo Union High School District | 799017ZZ4 | Feb 2026 | 1,150,000 | — | $1.2M | -0.7% | 0.11% | DBT |
| 258 | California Statewide Communities Development Authority | 13080SPB4 | Nov 2025 | 1,230,000 | — | $1.2M | -0.6% | 0.11% | DBT |
| 259 | California Statewide Communities Development Authority | 13078RGV6 | Nov 2025 | 1,210,000 | — | $1.2M | -1.0% | 0.11% | DBT |
| 260 | Buckeye Tobacco Settlement Financing Authority | 118217CS5 | Nov 2025 | 1,175,000 | — | $1.2M | -1.7% | 0.11% | DBT |
| 261 | City of Los Angeles Department of Airports | 544445EM7 | Nov 2025 | 1,190,000 | — | $1.2M | -1.5% | 0.11% | DBT |
| 262 | Guam Department of Education | 40065AAG0 | Nov 2025 | 1,225,000 | — | $1.2M | -1.8% | 0.11% | DBT |
| 263 | Commonwealth of Puerto Rico | 74514L3R6 | Nov 2025 | 1,680,000 | — | $1.2M | -1.4% | 0.11% | DBT |
| 264 | California Health Facilities Financing Authority | 13032UMX3 | Nov 2025 | 1,215,000 | — | $1.2M | -2.1% | 0.10% | DBT |
| 265 | Tobacco Securitization Authority of Northern California | 888794BU7 | Nov 2025 | 1,210,000 | — | $1.2M | -0.4% | 0.10% | DBT |
| 266 | Middle Fork Project Finance Authority | 59572CAR8 | Nov 2025 | 1,150,000 | — | $1.2M | -1.9% | 0.10% | DBT |
| 267 | State of California | 13063ESK3 | May 2026 | 1,065,000 | NEW | $1.2M | — | 0.10% | DBT |
| 268 | M-S-R Energy Authority | 55374SAH3 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.10% | DBT |
| 269 | State of California | 13063A5G5 | Nov 2025 | 1,000,000 | — | $1.2M | -3.7% | 0.10% | DBT |
| 270 | Southern California Public Power Authority | 842469BF4 | Nov 2025 | 1,100,000 | — | $1.2M | -2.3% | 0.10% | DBT |
| 271 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | May 2026 | 1,516,000 | NEW | $1.2M | — | 0.10% | DBT |
| 272 | City of Los Angeles Department of Airports | 5444452S7 | Nov 2025 | 1,065,000 | — | $1.2M | -4.4% | 0.10% | DBT |
| 273 | City of Los Angeles Department of Airports | 5444452R9 | Nov 2025 | 1,050,000 | — | $1.2M | -4.9% | 0.10% | DBT |
| 274 | San Mateo Union High School District | 799017A57 | Feb 2026 | 1,000,000 | — | $1.2M | -1.9% | 0.10% | DBT |
| 275 | California Community Housing Agency | 13013FAV6 | Nov 2025 | 1,330,000 | — | $1.2M | -0.4% | 0.10% | DBT |
| 276 | Middle Fork Project Finance Authority | 59572CAQ0 | Nov 2025 | 1,100,000 | — | $1.2M | -2.0% | 0.10% | DBT |
| 277 | Los Angeles Department of Water & Power | 544532MP6 | Nov 2025 | 1,070,000 | — | $1.2M | -3.1% | 0.10% | DBT |
| 278 | Los Angeles Department of Water & Power Water System Revenue | 544525R91 | Nov 2025 | 1,040,000 | — | $1.2M | -3.7% | 0.10% | DBT |
| 279 | County of Santa Barbara CA | 80136PCP6 | Feb 2026 | 1,100,000 | — | $1.2M | -1.7% | 0.10% | DBT |
| 280 | City of Los Angeles Department of Airports | 544445BT5 | Nov 2025 | 1,145,000 | — | $1.1M | -0.3% | 0.10% | DBT |
| 281 | State of California | 13063A7D0 | Nov 2025 | 1,000,000 | — | $1.1M | -3.7% | 0.10% | DBT |
| 282 | San Diego County Regional Airport Authority | 79739GNG7 | Feb 2026 | 1,060,000 | — | $1.1M | -2.5% | 0.10% | DBT |
| 283 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAC5 | Feb 2026 | 1,000,000 | — | $1.1M | -1.1% | 0.10% | DBT |
| 284 | Tobacco Securitization Authority of Northern California | 888794BW3 | Nov 2025 | 1,150,000 | — | $1.1M | -0.9% | 0.10% | DBT |
| 285 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EV8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.10% | DBT |
| 286 | California Enterprise Development Authority | 13067RGD9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.10% | DBT |
| 287 | Los Angeles Department of Water & Power Water System Revenue | 544525Z35 | Nov 2025 | 1,000,000 | — | $1.1M | -3.7% | 0.10% | DBT |
| 288 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DT4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 289 | Guam Department of Education | 40065AAH8 | Nov 2025 | 1,090,000 | — | $1.1M | -1.4% | 0.09% | DBT |
| 290 | City of Los Angeles Department of Airports | 544445YE3 | Nov 2025 | 1,100,000 | — | $1.1M | -1.8% | 0.09% | DBT |
| 291 | California Health Facilities Financing Authority | 13032UT73 | Nov 2025 | 1,000,000 | — | $1.1M | -3.4% | 0.09% | DBT |
| 292 | California Municipal Finance Authority | 13048VBM9 | Nov 2025 | 1,050,000 | — | $1.1M | -0.9% | 0.09% | DBT |
| 293 | South San Francisco Unified School District | 840058WF4 | Nov 2025 | 1,000,000 | — | $1.1M | -2.4% | 0.09% | DBT |
| 294 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZP7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 295 | California Community Choice Financing Authority | 13013JHK5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 0.09% | DBT |
| 296 | California Municipal Finance Authority | 13048V6N3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 297 | California Pollution Control Financing Authority | 13054WAA5 | Nov 2025 | 1,075,000 | -505,000 | $1.1M | -32.3% | 0.09% | DBT |
| 298 | Central Valley Energy Authority | 15569DAA0 | Nov 2025 | 1,000,000 | — | $1.1M | -3.2% | 0.09% | DBT |
| 299 | Territory of Guam | 40065NCP0 | Nov 2025 | 1,000,000 | — | $1.1M | -2.5% | 0.09% | DBT |
| 300 | Southern California Public Power Authority | 84247PPF2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 301 | Los Angeles Department of Water & Power | 544532DE1 | Nov 2025 | 1,000,000 | — | $1.1M | -2.8% | 0.09% | DBT |
| 302 | San Diego County Regional Airport Authority | 79739GSL1 | Nov 2025 | 1,000,000 | — | $1.1M | -2.0% | 0.09% | DBT |
| 303 | City of Los Angeles Department of Airports | 544445A82 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.09% | DBT |
| 304 | California Community Choice Financing Authority | 13013JDG8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 305 | Territory of Guam | 40065KAS2 | Nov 2025 | 1,000,000 | — | $1.1M | -2.0% | 0.09% | DBT |
| 306 | Guam Education Financing Foundation | 40064UBA9 | Nov 2025 | 1,045,000 | — | $1.0M | +0.0% | 0.09% | DBT |
| 307 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLV9 | Nov 2025 | 1,000,000 | — | $1.0M | -2.0% | 0.09% | DBT |
| 308 | California School Finance Authority | 13058TRL6 | Nov 2025 | 1,000,000 | — | $1.0M | -0.9% | 0.09% | DBT |
| 309 | American Samoa Economic Development Authority | 02936TAQ4 | Nov 2025 | 1,000,000 | — | $1.0M | -1.5% | 0.09% | DBT |
| 310 | Tobacco Settlement Financing Corp | 888808HD7 | Nov 2025 | 1,000,000 | — | $1.0M | -1.1% | 0.09% | DBT |
| 311 | County of Sacramento CA Airport System Revenue | 786107RS3 | Nov 2025 | 1,005,000 | — | $1.0M | -1.5% | 0.09% | DBT |
| 312 | California Municipal Finance Authority | 13048VBL1 | Nov 2025 | 1,000,000 | — | $1.0M | -0.8% | 0.09% | DBT |
| 313 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EA4 | Nov 2025 | 950,000 | — | $1.0M | -2.4% | 0.09% | DBT |
| 314 | CSCDA Community Improvement Authority | 126292AY7 | Nov 2025 | 1,500,000 | — | $1.0M | -1.1% | 0.09% | DBT |
| 315 | City of Roseville CA | 777870XQ4 | Nov 2025 | 1,010,000 | — | $1.0M | -1.0% | 0.09% | DBT |
| 316 | California Statewide Communities Development Authority | 13080SVJ0 | Nov 2025 | 1,000,000 | — | $1.0M | -1.1% | 0.09% | DBT |
| 317 | Allentown Neighborhood Improvement Zone Development Authority | 018444BB4 | Nov 2025 | 1,000,000 | — | $1.0M | -0.8% | 0.09% | DBT |
| 318 | California Municipal Finance Authority | 13048T6A6 | Nov 2025 | 1,000,000 | — | $1.0M | -0.7% | 0.09% | DBT |
| 319 | University of California | 91412GW43 | Nov 2025 | 1,000,000 | — | $1.0M | -1.0% | 0.09% | DBT |
| 320 | Transbay Joint Powers Authority | 89356CAQ9 | Nov 2025 | 1,000,000 | — | $1.0M | -1.3% | 0.09% | DBT |
| 321 | Tobacco Securitization Authority of Northern California | 888794BS2 | Nov 2025 | 1,015,000 | — | $1.0M | -0.6% | 0.09% | DBT |
| 322 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRZ4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.09% | DBT |
| 323 | California Pollution Control Financing Authority | 13054WAQ0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.09% | DBT |
| 324 | Tobacco Securitization Authority of Northern California | 888794BQ6 | Nov 2025 | 1,000,000 | — | $1.0M | -0.6% | 0.09% | DBT |
| 325 | California State Public Works Board | 13068XLQ0 | Nov 2025 | 1,000,000 | — | $1.0M | -3.5% | 0.09% | DBT |
| 326 | California Municipal Finance Authority | 13050WAJ0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.09% | ABS-MBS |
| 327 | South Orange County Public Financing Authority | 839100KT0 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.09% | DBT |
| 328 | Territory of Guam | 40065HDJ6 | Nov 2025 | 1,000,000 | — | $1.0M | -1.0% | 0.09% | DBT |
| 329 | City of Fremont CA Community Facilities District No 1 | 357129BY0 | Nov 2025 | 1,000,000 | — | $1.0M | -0.6% | 0.09% | DBT |
| 330 | Fremont Union High School District | 357172M44 | Nov 2025 | 1,000,000 | — | $1.0M | -0.9% | 0.09% | DBT |
| 331 | Saugus/Hart School Facilities Financing Authority | 804208CF1 | Nov 2025 | 1,000,000 | — | $1.0M | -0.6% | 0.09% | DBT |
| 332 | California Municipal Finance Authority | 13048TF99 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.09% | DBT |
| 333 | Tobacco Settlement Financing Corp | 888808HB1 | Nov 2025 | 1,000,000 | — | $1.0M | -0.6% | 0.09% | DBT |
| 334 | City of Roseville CA | 777870WD4 | Nov 2025 | 995,000 | — | $999K | -0.6% | 0.09% | DBT |
| 335 | California Municipal Finance Authority | 13048VCA4 | May 2026 | 1,100,000 | NEW | $994K | — | 0.09% | DBT |
| 336 | Territory of Guam | 40065KAR4 | Nov 2025 | 955,000 | — | $992K | -1.5% | 0.09% | DBT |
| 337 | San Diego Unified School District/CA | 797356LX8 | Nov 2025 | 875,000 | — | $990K | -4.3% | 0.08% | DBT |
| 338 | Transbay Joint Powers Authority | 89356CAJ5 | Nov 2025 | 950,000 | — | $990K | -1.7% | 0.08% | DBT |
| 339 | Antonio B Won Pat International Airport Authority | 40064REX3 | Nov 2025 | 960,000 | — | $985K | -1.3% | 0.08% | DBT |
| 340 | California County Tobacco Securitization Agency | 13016NEW0 | Nov 2025 | 1,000,000 | — | $979K | -0.8% | 0.08% | DBT |
| 341 | Oakland Unified School District/Alameda County | 672325P50 | Feb 2026 | 1,120,000 | — | $899K | -3.6% | 0.08% | DBT |
| 342 | Washington Health Care Facilities Authority | 93978HVJ1 | Nov 2025 | 830,000 | +5,000 | $876K | -1.6% | 0.08% | DBT |
| 343 | Territory of Guam | 40065KAT0 | Nov 2025 | 820,000 | — | $874K | -2.4% | 0.07% | DBT |
| 344 | CSCDA Community Improvement Authority | 126292BS9 | Nov 2025 | 1,000,000 | — | $863K | -0.7% | 0.07% | DBT |
| 345 | Freddie Mac Multifamily | 3137H9JM2 | Nov 2025 | 909,147 | -9,280 | $838K | -4.0% | 0.07% | ABS-MBS |
| 346 | Transbay Joint Powers Authority | 89356CAN6 | Nov 2025 | 800,000 | — | $824K | -1.4% | 0.07% | DBT |
| 347 | Public Finance Authority | 74442PMQ5 | Nov 2025 | 805,000 | — | $818K | -0.8% | 0.07% | DBT |
| 348 | California County Tobacco Securitization Agency | 13016NEK6 | Nov 2025 | 800,000 | — | $817K | -0.6% | 0.07% | DBT |
| 349 | Territory of Guam | 40065KAQ6 | Nov 2025 | 795,000 | — | $813K | -1.1% | 0.07% | DBT |
| 350 | Antonio B Won Pat International Airport Authority | 40064REE5 | Nov 2025 | 825,000 | — | $808K | -0.3% | 0.07% | DBT |
| 351 | California Health Facilities Financing Authority | 13032UWV6 | Nov 2025 | 750,000 | — | $801K | -2.4% | 0.07% | DBT |
| 352 | California Earthquake Authority | 13017HAP1 | Nov 2025 | 790,000 | -730,000 | $795K | -48.3% | 0.07% | DBT |
| 353 | California Municipal Finance Authority | 13048V2L1 | Nov 2025 | 720,000 | — | $790K | -2.5% | 0.07% | DBT |
| 354 | Foothill-De Anza Community College District | 345102GH4 | Nov 2025 | 1,000,000 | — | $778K | -3.1% | 0.07% | DBT |
| 355 | California Statewide Communities Development Authority | 13080SWM2 | Nov 2025 | 755,000 | — | $776K | -1.1% | 0.07% | DBT |
| 356 | Public Finance Authority | 74442PMP7 | Nov 2025 | 770,000 | — | $773K | -0.5% | 0.07% | DBT |
| 357 | Washington Township Health Care District | 940642GA3 | Nov 2025 | 750,000 | — | $754K | -4.2% | 0.06% | DBT |
| 358 | Territory of Guam | 40065HDN7 | Nov 2025 | 730,000 | — | $733K | -0.8% | 0.06% | DBT |
| 359 | California Statewide Communities Development Authority | 13080SYH1 | Nov 2025 | 720,000 | — | $733K | -1.0% | 0.06% | DBT |
| 360 | California County Tobacco Securitization Agency | 13016NEL4 | Nov 2025 | 700,000 | — | $729K | -0.7% | 0.06% | DBT |
| 361 | Public Finance Authority | 74442PMR3 | Nov 2025 | 700,000 | — | $720K | -1.2% | 0.06% | DBT |
| 362 | Territory of Guam | 40065HDQ0 | Nov 2025 | 675,000 | — | $678K | -0.8% | 0.06% | DBT |
| 363 | Coronado Community Development Agency Successor Agency | 21977AAJ1 | Nov 2025 | 675,000 | — | $676K | -0.0% | 0.06% | DBT |
| 364 | State of California | 13063DLU0 | Nov 2025 | 615,000 | — | $649K | -1.8% | 0.06% | DBT |
| 365 | Antonio B Won Pat International Airport Authority | 40064RFP9 | Nov 2025 | 600,000 | — | $640K | -3.6% | 0.05% | DBT |
| 366 | Antonio B Won Pat International Airport Authority | 40064RFM6 | Nov 2025 | 600,000 | — | $633K | -2.8% | 0.05% | DBT |
| 367 | Transbay Joint Powers Authority | 89356CAL0 | Nov 2025 | 600,000 | — | $622K | -1.6% | 0.05% | DBT |
| 368 | Transbay Joint Powers Authority | 89356CAM8 | Nov 2025 | 600,000 | — | $620K | -1.5% | 0.05% | DBT |
| 369 | California Statewide Communities Development Authority | 13081CAB4 | Nov 2025 | 570,000 | — | $579K | -0.9% | 0.05% | DBT |
| 370 | California Statewide Communities Development Authority | 13080SYJ7 | Nov 2025 | 535,000 | — | $556K | -1.2% | 0.05% | DBT |
| 371 | California Municipal Finance Authority | 13048V2P2 | Nov 2025 | 500,000 | — | $542K | -1.9% | 0.05% | DBT |
| 372 | California County Tobacco Securitization Agency | 13016NEN0 | Nov 2025 | 500,000 | — | $533K | -0.9% | 0.05% | DBT |
| 373 | California School Finance Authority | 13058TBQ2 | Nov 2025 | 530,000 | -40,000 | $530K | -7.0% | 0.05% | DBT |
| 374 | Transbay Joint Powers Authority | 89356CAH9 | Nov 2025 | 500,000 | — | $522K | -1.8% | 0.04% | DBT |
| 375 | California County Tobacco Securitization Agency | 13016NEV2 | Nov 2025 | 510,000 | — | $504K | -0.9% | 0.04% | DBT |
| 376 | American Samoa Economic Development Authority | 02936TAF8 | Nov 2025 | 470,000 | — | $485K | -1.2% | 0.04% | DBT |
| 377 | Antonio B Won Pat International Airport Authority | 40064RFQ7 | Nov 2025 | 450,000 | — | $482K | -3.9% | 0.04% | DBT |
| 378 | LCH Ltd. | 000000000 | Nov 2025 | 11,700,000 | +1,700,000 | $482K | +21.9% | 0.04% | DIR |
| 379 | Municipal Electric Authority of Georgia | 626207Y32 | Nov 2025 | 460,000 | — | $478K | -1.7% | 0.04% | DBT |
| 380 | Territory of Guam | 40065HDM9 | Nov 2025 | 455,000 | — | $457K | -0.8% | 0.04% | DBT |
| 381 | California Municipal Finance Authority | 13048V2K3 | Nov 2025 | 410,000 | — | $451K | -2.7% | 0.04% | DBT |
| 382 | California County Tobacco Securitization Agency | 13016NEP5 | Nov 2025 | 400,000 | — | $425K | -0.8% | 0.04% | DBT |
| 383 | Washington Township Health Care District | 940204GT1 | Nov 2025 | 400,000 | — | $411K | -2.1% | 0.04% | DBT |
| 384 | LCH Ltd. | 000000000 | Nov 2025 | 11,000,000 | NEW | $371K | — | 0.03% | DIR |
| 385 | Territory of Guam | 40065BCQ4 | Nov 2025 | 355,000 | — | $370K | -1.9% | 0.03% | DBT |
| 386 | Washington Township Health Care District | 940642GC9 | Nov 2025 | 370,000 | — | $370K | -3.7% | 0.03% | DBT |
| 387 | Washington Township Health Care District | 940204GU8 | Nov 2025 | 360,000 | — | $366K | -2.1% | 0.03% | DBT |
| 388 | Washington Township Health Care District | 940204GV6 | Nov 2025 | 350,000 | — | $355K | -1.8% | 0.03% | DBT |
| 389 | California Enterprise Development Authority | 13069AAR9 | Nov 2025 | 340,000 | -275,000 | $339K | -44.9% | 0.03% | DBT |
| 390 | Public Finance Authority | 74442PMS1 | Nov 2025 | 320,000 | — | $332K | -1.5% | 0.03% | DBT |
| 391 | CMFA Special Finance Agency VIII | 12574VAB8 | Nov 2025 | 340,000 | — | $318K | -0.5% | 0.03% | DBT |
| 392 | California County Tobacco Securitization Agency | 13016NEQ3 | Nov 2025 | 300,000 | — | $317K | -0.8% | 0.03% | DBT |
| 393 | Lendbuzz Securitization Trust | 52608LAB6 | Nov 2025 | 292,041 | -95,451 | $294K | -24.9% | 0.03% | ABS-O |
| 394 | Antonio B Won Pat International Airport Authority | 40064RFF1 | Nov 2025 | 275,000 | — | $293K | -2.5% | 0.03% | DBT |
| 395 | City of Los Angeles Department of Airports | 544445P94 | Nov 2025 | 265,000 | — | $292K | -2.8% | 0.03% | DBT |
| 396 | LCH Ltd. | 000000000 | Nov 2025 | 7,800,000 | NEW | $278K | — | 0.02% | DIR |
| 397 | Washington Township Health Care District | 940204GW4 | Nov 2025 | 275,000 | — | $278K | -1.4% | 0.02% | DBT |
| 398 | Washington Township Health Care District | 940642GB1 | Nov 2025 | 275,000 | — | $273K | -4.6% | 0.02% | DBT |
| 399 | City of Ashland KY | 044293BP2 | Nov 2025 | 260,000 | — | $263K | -0.8% | 0.02% | DBT |
| 400 | Municipal Electric Authority of Georgia | 626207Y65 | Nov 2025 | 250,000 | — | $259K | -1.6% | 0.02% | DBT |
| 401 | California Statewide Communities Development Authority | 13080SVG6 | Nov 2025 | 250,000 | — | $256K | -1.1% | 0.02% | DBT |
| 402 | LCH Ltd. | 000000000 | Nov 2025 | 13,413,000 | NEW | $246K | — | 0.02% | DIR |
| 403 | New York Transportation Development Corp | 650116AR7 | Nov 2025 | 220,000 | — | $220K | -0.0% | 0.02% | DBT |
| 404 | City of Ashland KY | 044293BT4 | Nov 2025 | 200,000 | — | $212K | -2.0% | 0.02% | DBT |
| 405 | LCH Ltd. | 000000000 | Nov 2025 | 6,200,000 | NEW | $212K | — | 0.02% | DIR |
| 406 | LCH Ltd. | 000000000 | Nov 2025 | 3,670,000 | NEW | $202K | — | 0.02% | DIR |
| 407 | County of Osceola FL Transportation Revenue | 688031EP4 | Nov 2025 | 270,000 | — | $191K | -3.0% | 0.02% | DBT |
| 408 | County of Osceola FL Transportation Revenue | 688031EN9 | Nov 2025 | 250,000 | — | $186K | -2.6% | 0.02% | DBT |
| 409 | LCH Ltd. | 000000000 | Nov 2025 | 10,800,000 | NEW | $181K | — | 0.02% | DIR |
| 410 | City of Ashland KY | 044293BS6 | Nov 2025 | 160,000 | — | $169K | -1.8% | 0.01% | DBT |
| 411 | Antonio B Won Pat International Airport Authority | 40064RFH7 | Nov 2025 | 155,000 | — | $158K | -1.0% | 0.01% | DBT |
| 412 | Howard Bend Levee District | 442499CE7 | Nov 2025 | 150,000 | — | $153K | -1.0% | 0.01% | DBT |
| 413 | Antonio B Won Pat International Airport Authority | 40064RFC8 | Nov 2025 | 140,000 | — | $150K | -3.6% | 0.01% | DBT |
| 414 | County of Osceola FL Transportation Revenue | 688031EL3 | Nov 2025 | 185,000 | — | $150K | -1.7% | 0.01% | DBT |
| 415 | California Housing Finance Agency | 13033DAH8 | Nov 2025 | 3,732,691 | -22,220 | $134K | -5.8% | 0.01% | DBT |
| 416 | City of Tampa FL | 875146AR3 | Nov 2025 | 175,000 | — | $134K | -2.2% | 0.01% | DBT |
| 417 | California Housing Finance Agency | 13033DAK1 | Nov 2025 | 3,152,300 | -15,126 | $130K | -5.6% | 0.01% | DBT |
| 418 | County of Osceola FL Transportation Revenue | 688031EK5 | Nov 2025 | 150,000 | — | $127K | -1.2% | 0.01% | DBT |
| 419 | Freddie Mac Multifamily | 3137H9JP5 | Nov 2025 | 2,454,697 | -25,057 | $105K | -22.1% | 0.01% | ABS-MBS |
| 420 | LCH Ltd. | 000000000 | Nov 2025 | 10,000,000 | NEW | $95K | — | 0.01% | DIR |
| 421 | County of Osceola FL Transportation Revenue | 688031EM1 | Nov 2025 | 100,000 | — | $78K | -2.1% | 0.01% | DBT |
| 422 | LCH Ltd. | 000000000 | Nov 2025 | 6,560,000 | NEW | $24K | — | 0.00% | DIR |
| 423 | LCH Ltd. | 000000000 | Nov 2025 | 2,000,000 | NEW | $22K | — | 0.00% | DIR |
| 424 | LCH Ltd. | 000000000 | Nov 2025 | 5,200,000 | NEW | $11K | — | 0.00% | DIR |
| 425 | New River Community Development District | 648466AB6 | Nov 2025 | 405,000 | — | $4 | +0.0% | 0.00% | DBT |
| 426 | City of Fort Wayne IN | 34924CAB1 | Nov 2025 | 24,608 | — | $2 | +0.0% | 0.00% | DBT |
| 427 | LCH Ltd. | 000000000 | Nov 2025 | 7,300,000 | NEW | $-134158 | — | -0.01% | DIR |
| 428 | LCH Ltd. | 000000000 | Nov 2025 | 18,200,000 | NEW | $-165581 | — | -0.01% | DIR |
| 429 | LCH Ltd. | 000000000 | Nov 2025 | 12,400,000 | NEW | $-300145 | — | -0.03% | DIR |
| 430 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 7,524,000 | NEW | $-697880 | — | -0.06% | DCR |
| ✕ | University of California | 91412HQZ9 | — | 20,000,000 | SOLD | $20.1M | — | — | — |
| ✕ | Los Angeles Department of Water & Power | 544532PZ1 | — | 5,000,000 | SOLD | $5.7M | — | — | — |
| ✕ | Los Angeles Unified School District/CA | 544647HP8 | — | 3,740,000 | SOLD | $4.4M | — | — | — |
| ✕ | University of California | 91412G2B0 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445MB2 | — | 4,205,000 | SOLD | $4.1M | — | — | — |
| ✕ | California Infrastructure & Economic Development Bank | 13034AN48 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | South San Francisco Unified School District | 840058WD9 | — | 3,510,000 | SOLD | $3.6M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 5444457J2 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Foothill-Eastern Transportation Corridor Agency | 345105JH4 | — | 3,290,000 | SOLD | $3.2M | — | — | — |
| ✕ | State of California | 13063EGR1 | — | 3,220,000 | SOLD | $3.2M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 13080ST53 | — | 2,725,000 | SOLD | $3.0M | — | — | — |
| ✕ | County of Riverside CA | 76914CAD0 | — | 2,780,000 | SOLD | $2.8M | — | — | — |
| ✕ | South San Francisco Unified School District | 840058WE7 | — | 2,160,000 | SOLD | $2.3M | — | — | — |
| ✕ | California State Public Works Board | 13068LW27 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | California State Public Works Board | 13068LW35 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445D48 | — | 1,950,000 | SOLD | $2.0M | — | — | — |
| ✕ | South San Francisco Unified School District | 840058WG2 | — | 1,675,000 | SOLD | $1.9M | — | — | — |
| ✕ | Los Angeles Unified School District/CA | 544647HM5 | — | 1,590,000 | SOLD | $1.8M | — | — | — |
| ✕ | South San Francisco Unified School District | 840058WJ6 | — | 1,380,000 | SOLD | $1.6M | — | — | — |
| ✕ | California State Public Works Board | 13068LW43 | — | 1,270,000 | SOLD | $1.3M | — | — | — |
| ✕ | Los Angeles Unified School District/CA | 544647AU4 | — | 1,045,000 | SOLD | $1.1M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445A66 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | State of California | 13063DG77 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bay Area Toll Authority | 072024YY2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | California School Finance Authority | 13058TSD3 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | California State University | 13077DGD8 | — | 600,000 | SOLD | $0.7M | — | — | — |
| ✕ | California School Finance Authority | 13058TSE1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | California State University | 13077DGE6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XCB8 | — | 1,138 | SOLD | $0.0M | — | — | — |