Holdings (Monthly)
Guide ↗
Invesco California Value Municipal Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UB23 | Feb 2026 | 37,220,000 | $35.6M | 6.99% | DBT |
| 2 | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) | 54531FAT8 | Feb 2026 | 25,000,000 | $24.2M | 4.75% | DBT |
| 3 | San Diego (County of), CA Regional Airport Authority | 79739GNX0 | Feb 2026 | 20,000,000 | $20.3M | 3.98% | DBT |
| 4 | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) | 54473EWP5 | Feb 2026 | 15,880,000 | $15.9M | 3.12% | DBT |
| 5 | San Mateo (County of), CA Joint Powers Financing Authority (Capital) | 79904NGQ7 | Feb 2026 | 13,565,000 | $13.0M | 2.54% | DBT |
| 6 | California (State of) | 13063EAS5 | Feb 2026 | 10,000,000 | $10.7M | 2.09% | DBT |
| 7 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DXP9 | Feb 2026 | 10,000,000 | $10.6M | 2.07% | DBT |
| 8 | University of California (Limited) | 91412HDE0 | Feb 2026 | 10,000,000 | $10.2M | 2.00% | DBT |
| 9 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 544445ET2 | Feb 2026 | 10,000,000 | $10.2M | 2.00% | DBT |
| 10 | California State University | 13077DAY8 | Feb 2026 | 10,000,000 | $10.1M | 1.99% | DBT |
| 11 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DSA8 | Feb 2026 | 10,000,000 | $10.1M | 1.99% | DBT |
| 12 | California (State of) Public Works Board (Various Capital) | 13068XBT5 | Feb 2026 | 10,000,000 | $10.0M | 1.97% | DBT |
| 13 | Regents of the University of California Medical Center | 913366HL7 | Feb 2026 | 10,000,000 | $10.0M | 1.97% | DBT |
| 14 | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 797661C94 | Feb 2026 | 10,000,000 | $10.0M | 1.96% | DBT |
| 15 | North Orange County Community College District | 661334GN6 | Feb 2026 | 10,000,000 | $9.9M | 1.95% | DBT |
| 16 | Regents of the University of California Medical Center | 913366KT6 | Feb 2026 | 10,000,000 | $9.4M | 1.85% | DBT |
| 17 | California (State of) Municipal Finance Authority (Aldersly) | 13048VL55 | Feb 2026 | 8,145,000 | $8.5M | 1.67% | DBT |
| 18 | City of Los Angeles Department of Airports | 544445F79 | Feb 2026 | 8,000,000 | $8.4M | 1.65% | DBT |
| 19 | California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing) | 13049YEL1 | Feb 2026 | 8,250,000 | $8.4M | 1.64% | DBT |
| 20 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | Feb 2026 | 7,950,000 | $8.3M | 1.64% | DBT |
| 21 | Martinez Unified School District (Election of 2016) | 573428NW5 | Feb 2026 | 8,605,000 | $8.2M | 1.61% | DBT |
| 22 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEA0 | Feb 2026 | 7,500,000 | $7.9M | 1.55% | DBT |
| 23 | William S. Hart Union High School District (Election of 2008) | 969275QR0 | Feb 2026 | 9,370,000 | $7.9M | 1.55% | DBT |
| 24 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMP0 | Feb 2026 | 7,000,000 | $7.9M | 1.55% | DBT |
| 25 | Cambrian School District | 132123NM8 | Feb 2026 | 7,505,000 | $7.8M | 1.53% | DBT |
| 26 | University of California | 91412HHG1 | Feb 2026 | 7,600,000 | $7.6M | 1.49% | DBT |
| 27 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DMB2 | Feb 2026 | 7,000,000 | $7.1M | 1.39% | DBT |
| 28 | Palomar Community College District (Election of 2006) | 697511BY8 | Feb 2026 | 6,670,000 | $6.5M | 1.28% | DBT |
| 29 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | Feb 2026 | 6,000,000 | $6.0M | 1.18% | DBT |
| 30 | Murrieta Valley Unified School District (Election of 2006) | 626905JE4 | Feb 2026 | 6,670,000 | $5.8M | 1.14% | DBT |
| 31 | San Pablo (County of), CA Joint Powers Financing Authority | 799135CN6 | Feb 2026 | 6,000,000 | $5.7M | 1.12% | DBT |
| 32 | Transbay Joint Powers Authority (Green Bonds) | 89356CAU0 | Feb 2026 | 5,530,000 | $5.5M | 1.09% | DBT |
| 33 | California State University | 13077DWF5 | Feb 2026 | 5,000,000 | $5.5M | 1.08% | DBT |
| 34 | Norwalk-La Mirada Unified School District | 669096QC6 | Feb 2026 | 6,000,000 | $5.5M | 1.08% | DBT |
| 35 | San Diego Public Facilities Financing Authority | 797299SC9 | Feb 2026 | 5,000,000 | $5.4M | 1.06% | DBT |
| 36 | Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10) | 46360TGR8 | Feb 2026 | 5,000,000 | $5.4M | 1.06% | DBT |
| 37 | State of California Department of Water Resources | 13067WVB5 | Feb 2026 | 5,000,000 | $5.4M | 1.05% | DBT |
| 38 | Los Angeles (City of), CA (Green Bonds) | 544445C64 | Feb 2026 | 5,000,000 | $5.2M | 1.02% | DBT |
| 39 | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032UY44 | Feb 2026 | 5,555,000 | $5.2M | 1.01% | DBT |
| 40 | Burbank-Glendale-Pasadena Airport Authority | 120827EF3 | Feb 2026 | 4,900,000 | $5.2M | 1.01% | DBT |
| 41 | San Diego (County of), CA Regional Airport Authority | 79739GRL2 | Feb 2026 | 5,000,000 | $5.1M | 1.00% | DBT |
| 42 | Foothill-Eastern Transportation Corridor Agency | 345105HZ6 | Feb 2026 | 6,245,000 | $4.9M | 0.96% | DBT |
| 43 | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | 13080SSE5 | Feb 2026 | 4,580,000 | $4.6M | 0.90% | DBT |
| 44 | Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAA9 | Feb 2026 | 8,000,000 | $4.5M | 0.89% | DBT |
| 45 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BM6 | Feb 2026 | 17,000,000 | $4.5M | 0.87% | DBT |
| 46 | South Tahoe Joint Powers Financing Authority | 84049MCC0 | Feb 2026 | 4,000,000 | $4.3M | 0.84% | DBT |
| 47 | San Diego (County of), CA Regional Airport Authority | 79739GNY8 | Feb 2026 | 4,165,000 | $4.2M | 0.83% | DBT |
| 48 | California (State of) Municipal Finance Authority (Samuel Merritt University) | 13048VF37 | Feb 2026 | 4,000,000 | $4.2M | 0.82% | DBT |
| 49 | Los Angeles (City of), CA Department of Water & Power | 544532PW8 | Feb 2026 | 4,000,000 | $4.2M | 0.82% | DBT |
| 50 | Imperial (County of), CA Community college District (Election of 2022) | 452641LN1 | Feb 2026 | 4,330,000 | $4.2M | 0.82% | DBT |
| 51 | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBY3 | Feb 2026 | 3,995,000 | $4.1M | 0.80% | DBT |
| 52 | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) | 13032UNG9 | Feb 2026 | 4,000,000 | $4.0M | 0.78% | DBT |
| 53 | California (State of) Health Facilities Financing Authority (Sutter Health) | 13032URN0 | Feb 2026 | 4,000,000 | $4.0M | 0.78% | DBT |
| 54 | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | Feb 2026 | 4,025,000 | $4.0M | 0.77% | DBT |
| 55 | California Community Choice Financing Authority | 13013JHG4 | Feb 2026 | 3,500,000 | $3.9M | 0.77% | DBT |
| 56 | Los Alamitos Unified School District | 544203CE0 | Feb 2026 | 3,340,000 | $3.7M | 0.73% | DBT |
| 57 | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 88563DAC9 | Feb 2026 | 3,990,000 | $3.6M | 0.71% | DBT |
| 58 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Feb 2026 | 10,000,000 | $3.6M | 0.71% | DBT |
| 59 | Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village) | 68423PWC0 | Feb 2026 | 3,555,000 | $3.6M | 0.70% | DBT |
| 60 | California (State of) Municipal Finance Authority (Santa Rosa Academy) | 130486BF9 | Feb 2026 | 3,810,000 | $3.6M | 0.70% | DBT |
| 61 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | Feb 2026 | 3,500,000 | $3.5M | 0.69% | DBT |
| 62 | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | Feb 2026 | 13,280,000 | $3.5M | 0.68% | DBT |
| 63 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 79768HKP2 | Feb 2026 | 3,265,000 | $3.5M | 0.68% | DBT |
| 64 | San Jose (City of), CA | 798136VU8 | Feb 2026 | 3,395,000 | $3.4M | 0.67% | DBT |
| 65 | Fresno (City of), CA | 358100FS9 | Feb 2026 | 3,290,000 | $3.4M | 0.66% | DBT |
| 66 | California (State of) Educational Facilities Authority (Loma Linda University) | 130179JE5 | Feb 2026 | 3,285,000 | $3.3M | 0.65% | DBT |
| 67 | California (State of) Housing Finance Agency | 13033DAC9 | Feb 2026 | 3,120,148 | $3.3M | 0.64% | DBT |
| 68 | Foothill-Eastern Transportation Corridor Agency | 345105JJ0 | Feb 2026 | 3,227,000 | $3.2M | 0.64% | DBT |
| 69 | Los Angeles (City of), CA Department of Airports (Green Bonds) | 544445C56 | Feb 2026 | 3,225,000 | $3.2M | 0.64% | DBT |
| 70 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDG8 | Feb 2026 | 3,000,000 | $3.2M | 0.63% | DBT |
| 71 | Long Beach (City of), CA (Green Bonds) | 5444453B3 | Feb 2026 | 3,000,000 | $3.2M | 0.62% | DBT |
| 72 | San Diego (County of), CA Regional Airport Authority | 79739GMZ6 | Feb 2026 | 3,000,000 | $3.1M | 0.61% | DBT |
| 73 | El Centro (City of), CA Financing Authority (Police Station) | 28282RCJ7 | Feb 2026 | 3,000,000 | $3.0M | 0.59% | DBT |
| 74 | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts) | 13078RHG8 | Feb 2026 | 3,000,000 | $3.0M | 0.59% | DBT |
| 75 | Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village) | 68423PXA3 | Feb 2026 | 3,000,000 | $3.0M | 0.59% | DBT |
| 76 | California (State of) Municipal Finance Authority (Community Medical Centers) | 13048TS20 | Feb 2026 | 2,995,000 | $3.0M | 0.59% | DBT |
| 77 | Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1) | 344414EX1 | Feb 2026 | 2,860,000 | $2.9M | 0.57% | DBT |
| 78 | Foothill-Eastern Transportation Corridor Agency | 345105BB5 | Feb 2026 | 2,950,000 | $2.9M | 0.57% | DBT |
| 79 | California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing) | 13049YEE7 | Feb 2026 | 2,840,000 | $2.9M | 0.57% | DBT |
| 80 | Etiwanda School District (Election of 2016) | 297667BP1 | Feb 2026 | 3,000,000 | $2.9M | 0.57% | DBT |
| 81 | California (State of) Statewide Communities Development Authority | 13050WAA9 | Feb 2026 | 2,975,467 | $2.9M | 0.57% | DBT |
| 82 | Beverly Hills Unified School District (Election of 2008) | 088023HX7 | Feb 2026 | 3,000,000 | $2.9M | 0.56% | DBT |
| 83 | California (State of) Health Facilities Financing Authority (Lucile Salter Packard) | 13032UYR3 | Feb 2026 | 2,940,000 | $2.9M | 0.56% | DBT |
| 84 | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FC4 | Feb 2026 | 4,420,000 | $2.8M | 0.55% | DBT |
| 85 | Planada Elementary School District (Election of 2008) | 727016CG0 | Feb 2026 | 8,440,000 | $2.8M | 0.55% | DBT |
| 86 | Simi Valley Unified School District (Election of 2004) | 828641UE8 | Feb 2026 | 3,000,000 | $2.8M | 0.55% | DBT |
| 87 | Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith) | 76911FTJ3 | Feb 2026 | 2,760,000 | $2.8M | 0.54% | DBT |
| 88 | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) | 13057EAL8 | Feb 2026 | 2,750,000 | $2.8M | 0.54% | DBT |
| 89 | California (State of) Municipal Finance Authority (American Heritage Education Foundation) | 13049AAG8 | Feb 2026 | 2,750,000 | $2.8M | 0.54% | DBT |
| 90 | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III) | 13034AV23 | Feb 2026 | 2,865,000 | $2.7M | 0.53% | DBT |
| 91 | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JFX9 | Feb 2026 | 2,500,000 | $2.7M | 0.53% | DBT |
| 92 | California (State of) | 13063ELN4 | Feb 2026 | 2,500,000 | $2.7M | 0.53% | DBT |
| 93 | San Diego (County of), CA Regional Airport Authority | 79739GNZ5 | Feb 2026 | 3,000,000 | $2.7M | 0.53% | DBT |
| 94 | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080ST79 | Feb 2026 | 2,500,000 | $2.7M | 0.52% | DBT |
| 95 | University of California | 91412HVY6 | Feb 2026 | 2,500,000 | $2.7M | 0.52% | DBT |
| 96 | Transbay Joint Powers Authority (Green Bonds) | 89356CAT3 | Feb 2026 | 2,600,000 | $2.6M | 0.52% | DBT |
| 97 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DUF4 | Feb 2026 | 2,500,000 | $2.6M | 0.50% | DBT |
| 98 | Riverside (County of), CA Transportation Commission | 76912DAZ1 | Feb 2026 | 2,705,000 | $2.5M | 0.50% | DBT |
| 99 | California (State of) Educational Facilities Authority (Art Center College of Design) | 130179PK4 | Feb 2026 | 2,500,000 | $2.5M | 0.50% | DBT |
| 100 | California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | 13081CAD0 | Feb 2026 | 2,500,000 | $2.5M | 0.49% | DBT |
| 101 | San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement) | 798693CX3 | Feb 2026 | 2,500,000 | $2.5M | 0.49% | DBT |
| 102 | Mountain House Public Financing Authority (Green Bonds) | 62412PCP9 | Feb 2026 | 2,500,000 | $2.4M | 0.48% | DBT |
| 103 | Sweetwater Union High School District | 870462TL2 | Feb 2026 | 2,505,000 | $2.4M | 0.47% | DBT |
| 104 | Washington Township Health Care District (Election of 2020) | 940642GG0 | Feb 2026 | 2,400,000 | $2.4M | 0.47% | DBT |
| 105 | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | 13049YBK6 | Feb 2026 | 2,350,000 | $2.4M | 0.47% | DBT |
| 106 | El Segundo Unified School District (Election of 2008) | 284047GZ4 | Feb 2026 | 2,735,000 | $2.4M | 0.47% | DBT |
| 107 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | Feb 2026 | 22,950,000 | $2.3M | 0.45% | DBT |
| 108 | City of Los Angeles CA Wastewater System Revenue | 53945CMB3 | Feb 2026 | 2,010,000 | $2.2M | 0.44% | DBT |
| 109 | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) | 130486BC6 | Feb 2026 | 2,270,000 | $2.2M | 0.43% | DBT |
| 110 | Central Valley Energy Authority | 15569DAG7 | Feb 2026 | 2,000,000 | $2.2M | 0.43% | DBT |
| 111 | Modesto Irrigation District | 607767DH0 | Feb 2026 | 2,000,000 | $2.2M | 0.43% | DBT |
| 112 | Pasadena Unified School District | 702282SB1 | Feb 2026 | 1,975,000 | $2.2M | 0.42% | DBT |
| 113 | Sacramento (County of), CA | 786107VC3 | Feb 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 114 | California (State of) Public Works Board (Various Capital) | 13068XPW3 | Feb 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 115 | California (State of) Municipal Finance Authority (Palomar Health) | 130493CL1 | Feb 2026 | 2,100,000 | $2.1M | 0.42% | DBT |
| 116 | Fremont Community Facilities District No. 1 (Pacific Commons) | 357129CK9 | Feb 2026 | 2,095,000 | $2.1M | 0.41% | DBT |
| 117 | Los Angeles Department of Water & Power Water System Revenue | 5445252W7 | Feb 2026 | 2,000,000 | $2.1M | 0.41% | DBT |
| 118 | California State University | 13077DWH1 | Feb 2026 | 2,000,000 | $2.1M | 0.40% | DBT |
| 119 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPR7 | Feb 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 120 | California (State of) Statewide Communities Development Authority (Delta Coves) | 13077ELE8 | Feb 2026 | 1,995,000 | $2.0M | 0.40% | DBT |
| 121 | California (State of) School Finance Authority (Classical Academies Oceanside) | 13058TQC7 | Feb 2026 | 2,100,000 | $2.0M | 0.40% | DBT |
| 122 | Santa Clarita Community College District | 801686SG2 | Feb 2026 | 2,370,000 | $2.0M | 0.40% | DBT |
| 123 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 124 | Lincoln (City of), CA Community Facilities District No. 2019-1 | 533042LK1 | Feb 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 125 | Ontario (City of), CA Community Facilities District No. 64 | 68305GAP8 | Feb 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 126 | California (State of) Municipal Finance Authority (Caritas) | 13049SCR3 | Feb 2026 | 2,055,000 | $2.0M | 0.39% | DBT |
| 127 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | Feb 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 128 | California (State of) Health Facilities Financing Authority (Providence Health & Services) | 13033L4N4 | Feb 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 129 | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SNN0 | Feb 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 130 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | Feb 2026 | 10,000,000 | $1.9M | 0.38% | DBT |
| 131 | California (State of) Educational Facilities Authority (Saint Mary's College of California) | 130179VH4 | Feb 2026 | 1,900,000 | $1.9M | 0.38% | DBT |
| 132 | California (State of) School Finance Authority (Green Dot Public Schools) | 13059TFH7 | Feb 2026 | 1,900,000 | $1.9M | 0.37% | DBT |
| 133 | Fremont Community Facilities District No. 1 (Pacific Commons) | 357129CM5 | Feb 2026 | 1,880,000 | $1.9M | 0.37% | DBT |
| 134 | California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) | 13080SC77 | Feb 2026 | 2,000,000 | $1.8M | 0.36% | DBT |
| 135 | California (State of) School Finance Authority (Aspen Public Sschools Obligated Group) | 13058TRJ1 | Feb 2026 | 1,810,000 | $1.8M | 0.36% | DBT |
| 136 | California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | 13059TGL7 | Feb 2026 | 1,900,000 | $1.8M | 0.36% | DBT |
| 137 | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJF6 | Feb 2026 | 2,700,000 | $1.8M | 0.35% | DBT |
| 138 | Long Beach (City of), CA Bond Finance Authority | 54241AAZ6 | Feb 2026 | 1,480,000 | $1.8M | 0.35% | DBT |
| 139 | Independent Cities Finance Authority | 45384PAN5 | Feb 2026 | 1,825,000 | $1.8M | 0.35% | DBT |
| 140 | Beverly Hills Unified School District (Election of 2008) | 088023JA5 | Feb 2026 | 2,010,000 | $1.8M | 0.35% | DBT |
| 141 | Moorpark Unified School District (Election of 2008) | 616259EZ6 | Feb 2026 | 2,000,000 | $1.8M | 0.34% | DBT |
| 142 | California (State of) Public Finance Authority (California Crosspoint Academy) | 13057KAF7 | Feb 2026 | 2,000,000 | $1.7M | 0.34% | DBT |
| 143 | California (State of) Statewide Communities Development Authority (Adventist Health System) | 13080SJK1 | Feb 2026 | 1,730,000 | $1.7M | 0.34% | DBT |
| 144 | California (State of) Statewide Communities Development Authority (Enloe Medical Center) | 13080SM84 | Feb 2026 | 1,680,000 | $1.7M | 0.34% | DBT |
| 145 | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080STN4 | Feb 2026 | 1,715,000 | $1.7M | 0.34% | DBT |
| 146 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DWF2 | Feb 2026 | 1,825,000 | $1.7M | 0.33% | DBT |
| 147 | Tracy (City of), CA Community Facilities District No. 21-1(Hillview) | 892376TM6 | Feb 2026 | 1,645,000 | $1.7M | 0.33% | DBT |
| 148 | Romoland School District Community Facilities No. 2004-1 | 776192NS1 | Feb 2026 | 1,660,000 | $1.7M | 0.33% | DBT |
| 149 | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) | 235669FK9 | Feb 2026 | 1,630,000 | $1.6M | 0.32% | DBT |
| 150 | Menifee Union School District (Community Facilities District No. 2014-3) | 586810W25 | Feb 2026 | 1,600,000 | $1.6M | 0.32% | DBT |
| 151 | California (State of) Municipal Finance Authority (Bold Program) | 13051ADE5 | Feb 2026 | 1,800,000 | $1.6M | 0.31% | DBT |
| 152 | Woodland (City of), CA Community Facilities District 2004-1 | 979568GT3 | Feb 2026 | 1,570,000 | $1.6M | 0.31% | DBT |
| 153 | San Francisco (City & County of), CA Special Tax District No. 2020-1 | 79771JAL3 | Feb 2026 | 1,500,000 | $1.6M | 0.31% | DBT |
| 154 | California (State of) School Finance Authority (New Designs Charter School) | 130591BP4 | Feb 2026 | 1,685,000 | $1.6M | 0.31% | DBT |
| 155 | Guam (Territory of) Waterworks Authority | 40065FDF8 | Feb 2026 | 1,540,000 | $1.6M | 0.31% | DBT |
| 156 | California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 13057GAD1 | Feb 2026 | 1,735,000 | $1.6M | 0.30% | DBT |
| 157 | West Patterson Financing Authority (Community Facilities District No. 2005-1) | 955232FG3 | Feb 2026 | 1,775,000 | $1.5M | 0.30% | DBT |
| 158 | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | 79773NAJ7 | Feb 2026 | 1,530,000 | $1.5M | 0.30% | DBT |
| 159 | Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 777870M45 | Feb 2026 | 1,520,000 | $1.5M | 0.30% | DBT |
| 160 | Sulphur Springs Union School District | 865483JH5 | Feb 2026 | 1,495,000 | $1.5M | 0.30% | DBT |
| 161 | Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith) | 76911FTK0 | Feb 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 162 | Golden State Tobacco Securitization Corp. | 38122NB84 | Feb 2026 | 14,000,000 | $1.5M | 0.29% | DBT |
| 163 | California (State of) School Finance Authority (Scholarship Prep Public Schools | 13058TTH3 | Feb 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 164 | California (State of) Public Finance Authority (Kendal at Ventura) | 13057GAJ8 | Feb 2026 | 1,100,000 | $1.5M | 0.29% | DBT |
| 165 | River Islands Public Financing Authority | 76827QGR8 | Feb 2026 | 1,400,000 | $1.5M | 0.29% | DBT |
| 166 | California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) | 13069ABD9 | Feb 2026 | 1,505,000 | $1.5M | 0.29% | DBT |
| 167 | California (State of) School Finance Authority (Aspen Public Sschools Obligated Group) | 13058TRH5 | Feb 2026 | 1,455,000 | $1.5M | 0.29% | DBT |
| 168 | California (State of) Municipal Finance Authority (Bold Program) | 13051AAD0 | Feb 2026 | 1,450,000 | $1.5M | 0.28% | DBT |
| 169 | Simi Valley Unified School District (Election of 2004) | 828641UD0 | Feb 2026 | 1,520,000 | $1.4M | 0.28% | DBT |
| 170 | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements) | 79772ACT2 | Feb 2026 | 1,405,000 | $1.4M | 0.28% | DBT |
| 171 | California (State of) Educational Facilities Authority (University of Redlands) | 130179UR3 | Feb 2026 | 1,400,000 | $1.4M | 0.28% | DBT |
| 172 | Virgin Islands Transportation & Infrastructure Corp. (Garvee) | 927686AT2 | Feb 2026 | 1,250,000 | $1.4M | 0.27% | DBT |
| 173 | California (State of) School Finance Authority (Aspire Public School) | 13058TMA5 | Feb 2026 | 1,370,000 | $1.4M | 0.27% | DBT |
| 174 | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) | 13012RAV1 | Feb 2026 | 1,335,000 | $1.4M | 0.26% | DBT |
| 175 | Alhambra Unified School District (Election of 2004) | 016059DM6 | Feb 2026 | 1,805,000 | $1.3M | 0.26% | DBT |
| 176 | Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5) | 26362DBU1 | Feb 2026 | 1,250,000 | $1.3M | 0.25% | DBT |
| 177 | California (State of) Health Facilities Financing Authority (Episcopal Communities & Services) | 13032UL30 | Feb 2026 | 1,250,000 | $1.3M | 0.25% | DBT |
| 178 | Puerto Rico Sales Tax Financing Corp. | 74529JQE8 | Feb 2026 | 1,500,000 | $1.3M | 0.25% | DBT |
| 179 | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080SMT8 | Feb 2026 | 1,250,000 | $1.3M | 0.25% | DBT |
| 180 | California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | 13059TBU2 | Feb 2026 | 1,250,000 | $1.3M | 0.25% | DBT |
| 181 | California (State of) Public Finance Authority (Hazelden Betty Ford Foundation) | 13056HAB4 | Feb 2026 | 1,225,000 | $1.2M | 0.24% | DBT |
| 182 | Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo) | 55646MCQ6 | Feb 2026 | 1,470,000 | $1.2M | 0.24% | DBT |
| 183 | Beverly Hills Unified School District (Election of 2008) | 088023HV1 | Feb 2026 | 1,245,000 | $1.2M | 0.24% | DBT |
| 184 | Rancho Cordova (City of), CA (Community Facilities District No. 2014-1) | 75211RPR2 | Feb 2026 | 1,200,000 | $1.2M | 0.24% | DBT |
| 185 | California (State of) Municipal Finance Authority (Bold Program) | 13051ADD7 | Feb 2026 | 1,300,000 | $1.2M | 0.24% | DBT |
| 186 | Independent Cities Finance Authority | 45384PAP0 | Feb 2026 | 1,250,000 | $1.2M | 0.24% | DBT |
| 187 | California (State of) Municipal Finance Authority (Mt. San Antonio Gardens) | 13049RBG0 | Feb 2026 | 1,200,000 | $1.2M | 0.24% | DBT |
| 188 | California (State of) School Finance Authority (Harbor Springs Obligated Group) | 13058TTM2 | Feb 2026 | 1,180,000 | $1.2M | 0.23% | DBT |
| 189 | California (State of) Municipal Finance Authority (California Baptist University) | 13048TG23 | Feb 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 190 | Alameda (City of), CA Community Facilities District (Green Bonds) | 010780DF8 | Feb 2026 | 1,175,000 | $1.2M | 0.23% | DBT |
| 191 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | Feb 2026 | 1,150,000 | $1.2M | 0.23% | DBT |
| 192 | Alameda (City of), CA Corridor Transportation Authority | 010869JU0 | Feb 2026 | 2,000,000 | $1.2M | 0.23% | DBT |
| 193 | Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program) | 545152HM5 | Feb 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 194 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 1,135,000 | $1.2M | 0.23% | DBT |
| 195 | California (State of) School Finance Authority (KIPP LA) | 13059TBZ1 | Feb 2026 | 1,150,000 | $1.2M | 0.23% | DBT |
| 196 | California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds) | 130489AA5 | Feb 2026 | 1,050,000 | $1.1M | 0.22% | DBT |
| 197 | California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)) | 13048DCQ9 | Feb 2026 | 1,200,000 | $1.1M | 0.22% | DBT |
| 198 | Moreland School District (Crossover Series 14) | 616794QH9 | Feb 2026 | 1,250,000 | $1.1M | 0.22% | DBT |
| 199 | California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | 13059TBS7 | Feb 2026 | 1,130,000 | $1.1M | 0.22% | DBT |
| 200 | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SWP5 | Feb 2026 | 1,145,000 | $1.1M | 0.22% | DBT |
| 201 | Simi Valley Unified School District (Election of 2004) | 828641UF5 | Feb 2026 | 1,210,000 | $1.1M | 0.22% | DBT |
| 202 | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FK6 | Feb 2026 | 2,860,000 | $1.1M | 0.21% | DBT |
| 203 | Perris (City of), CA Joint Powers Authority (Green Valley West Elementary) | 714376TS9 | Feb 2026 | 1,225,000 | $1.1M | 0.21% | DBT |
| 204 | California (State of) Municipal Finance Authority (Bold Program) | 13051AFS2 | Feb 2026 | 995,000 | $1.1M | 0.21% | DBT |
| 205 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 544445YG8 | Feb 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 206 | Menifee Union School District (Community Facilities District No. 2018-2) | 586810T60 | Feb 2026 | 1,035,000 | $1.0M | 0.21% | DBT |
| 207 | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | 13032UPW2 | Feb 2026 | 1,090,000 | $1.0M | 0.20% | DBT |
| 208 | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 130791AB2 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 209 | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YUT0 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 210 | Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities) | 54531MAT3 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 211 | Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch) | 68423PZK9 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 212 | Moreno Valley Unified School District (Community Facilities District No. 2023-1) | 616874WC3 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 213 | California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | 13049SGD0 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 214 | California (State of) Statewide Communities Development Authority (Sheldon Farms) | 13077ENR7 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 215 | California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds) | 13032UYJ1 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 216 | California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | 13058TUF5 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 217 | Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South) | 344630RB6 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 218 | California (State of) Statewide Communities Development Authority (California Baptist University) | 13080SSJ4 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 219 | California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.) | 13016NGB4 | Feb 2026 | 1,065,000 | $1.0M | 0.20% | DBT |
| 220 | West Sacramento (City of), CA (Port Towne Infrasctructure) | 955656RQ8 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 221 | Perris (City of), CA Joint Powers Authority (Green Valley West Elementary) | 714376TR1 | Feb 2026 | 1,060,000 | $1.0M | 0.20% | DBT |
| 222 | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment) | 79770GAW6 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 223 | California (State of) School Finance Authority (Aspire Public School) | 13058TLZ1 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 224 | California (State of) School Finance Authority (Green Dot Public Schools) | 13059TCD9 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 225 | Foothill-Eastern Transportation Corridor Agency | 345105KT6 | Feb 2026 | 1,000,000 | $996K | 0.20% | DBT |
| 226 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | Feb 2026 | 985,000 | $991K | 0.19% | DBT |
| 227 | California (State of) School Finance Authority (Classical Academies Oceanside) | 13058TKA7 | Feb 2026 | 1,000,000 | $981K | 0.19% | DBT |
| 228 | Placer (County of), CA Community Facilities District (Riolo Vineyard Specific Plan) | 726011CE7 | Feb 2026 | 970,000 | $975K | 0.19% | DBT |
| 229 | California Municipal Finance Authority | 13048V5C8 | Feb 2026 | 915,000 | $952K | 0.19% | DBT |
| 230 | South San Francisco (City of), CA (Community Facilities District No. 2021-01) | 840000AP8 | Feb 2026 | 1,000,000 | $943K | 0.18% | DBT |
| 231 | California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | 13081CAC2 | Feb 2026 | 910,000 | $937K | 0.18% | DBT |
| 232 | Elsinore Valley Municipal Water District | 290322DZ6 | Feb 2026 | 990,000 | $937K | 0.18% | DBT |
| 233 | Palomar Health | 69752RAN5 | Feb 2026 | 1,240,000 | $933K | 0.18% | DBT |
| 234 | Mountain House Public Financing Authority (Green Bonds) | 62412PBP0 | Feb 2026 | 970,000 | $923K | 0.18% | DBT |
| 235 | Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 5) | 5868104B6 | Feb 2026 | 975,000 | $916K | 0.18% | DBT |
| 236 | California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 13057GAB5 | Feb 2026 | 960,000 | $912K | 0.18% | DBT |
| 237 | Children's Trust Fund | 16876QBJ7 | Feb 2026 | 4,325,000 | $911K | 0.18% | DBT |
| 238 | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02) | 13077EHR4 | Feb 2026 | 1,035,000 | $905K | 0.18% | DBT |
| 239 | Enterprise Elementary School District | 29368PFP9 | Feb 2026 | 2,470,000 | $904K | 0.18% | DBT |
| 240 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NEZ3 | Feb 2026 | 1,000,000 | $892K | 0.17% | DBT |
| 241 | California (State of) Municipal Finance Authority (Bold Program) | 13051AFH6 | Feb 2026 | 840,000 | $891K | 0.17% | DBT |
| 242 | California (State of) School Finance Authority (KIPP LA) | 13059TEW5 | Feb 2026 | 870,000 | $871K | 0.17% | DBT |
| 243 | Torrance Unified School District (Election of 2008-Measure Z) | 891381G58 | Feb 2026 | 1,265,000 | $864K | 0.17% | DBT |
| 244 | California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | 13049SGB4 | Feb 2026 | 835,000 | $859K | 0.17% | DBT |
| 245 | San Jose Evergreen Community College District (Election of 2004) | 798189FT8 | Feb 2026 | 1,000,000 | $859K | 0.17% | DBT |
| 246 | California (State of) Enterprise Development Authority (Heights Christian Schools) | 13068WAF8 | Feb 2026 | 880,000 | $857K | 0.17% | DBT |
| 247 | Alhambra Unified School District (Election of 2004) | 016059DL8 | Feb 2026 | 1,120,000 | $853K | 0.17% | DBT |
| 248 | California (State of) Municipal Finance Authority (Caritas) | 13049SES9 | Feb 2026 | 995,000 | $833K | 0.16% | DBT |
| 249 | California (State of) Statewide Communities Development Authority | 13078YQV0 | Feb 2026 | 805,000 | $815K | 0.16% | DBT |
| 250 | Enterprise Elementary School District | 29368PFQ7 | Feb 2026 | 2,325,000 | $813K | 0.16% | DBT |
| 251 | Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities) | 54531MBH8 | Feb 2026 | 800,000 | $812K | 0.16% | DBT |
| 252 | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment) | 79770GAT3 | Feb 2026 | 785,000 | $786K | 0.15% | DBT |
| 253 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 1,445,000 | $780K | 0.15% | DBT |
| 254 | California (State of) School Finance Authority (KIPP SoCal Public Schools) | 13059TFT1 | Feb 2026 | 750,000 | $778K | 0.15% | DBT |
| 255 | California (State of) School Finance Authority (Hawking Steam Charter School) | 13058TRE2 | Feb 2026 | 775,000 | $775K | 0.15% | DBT |
| 256 | Alameda (City of), CA Community Facilities District (Green Bonds) | 010780DE1 | Feb 2026 | 750,000 | $766K | 0.15% | DBT |
| 257 | Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo) | 55646MCP8 | Feb 2026 | 850,000 | $765K | 0.15% | DBT |
| 258 | California (State of) Statewide Communities Development Authority | 13078YLC7 | Feb 2026 | 715,000 | $721K | 0.14% | DBT |
| 259 | Stockton (City of), CA Community Facilities District (Westlake Villages II) | 861341SH9 | Feb 2026 | 700,000 | $715K | 0.14% | DBT |
| 260 | M-S-R Energy Authority | 55374SAD2 | Feb 2026 | 665,000 | $707K | 0.14% | DBT |
| 261 | Santa Ana Unified School District (Financing Project) | 801163DM5 | Feb 2026 | 1,000,000 | $705K | 0.14% | DBT |
| 262 | Children's Trust Fund | 16876QBG3 | Feb 2026 | 675,000 | $685K | 0.13% | DBT |
| 263 | Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2) | 074447AW3 | Feb 2026 | 660,000 | $677K | 0.13% | DBT |
| 264 | Menifee Union School District (Election of 2008) | 586807DW6 | Feb 2026 | 850,000 | $673K | 0.13% | DBT |
| 265 | West Patterson Financing Authority (Community Facilities District No. 2005-1) | 955232FF5 | Feb 2026 | 745,000 | $672K | 0.13% | DBT |
| 266 | California (State of) Statewide Communities Development Authority | 13078YLB9 | Feb 2026 | 650,000 | $665K | 0.13% | DBT |
| 267 | West Patterson Financing Authority (Community Facilities District No. 2018-1) | 955232FC2 | Feb 2026 | 760,000 | $662K | 0.13% | DBT |
| 268 | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YUY9 | Feb 2026 | 625,000 | $642K | 0.13% | DBT |
| 269 | Oak Grove School District (Election of 2008) | 671205ZK1 | Feb 2026 | 670,000 | $634K | 0.12% | DBT |
| 270 | Gilroy Unified School District (Election of 2008) | 376087DG4 | Feb 2026 | 665,000 | $613K | 0.12% | DBT |
| 271 | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NHB3 | Feb 2026 | 2,950,000 | $602K | 0.12% | DBT |
| 272 | Menifee Union School District | 5868103N1 | Feb 2026 | 675,000 | $602K | 0.12% | DBT |
| 273 | California (State of) School Finance Authority (Aspire Public School) | 13058TCK4 | Feb 2026 | 600,000 | $600K | 0.12% | DBT |
| 274 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NEY6 | Feb 2026 | 600,000 | $579K | 0.11% | DBT |
| 275 | Clovis Unified School District (Election of 2004) | 189342US5 | Feb 2026 | 625,000 | $577K | 0.11% | DBT |
| 276 | California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | 13059TJS9 | Feb 2026 | 600,000 | $573K | 0.11% | DBT |
| 277 | California (State of) School Finance Authority (Orange County Educational Arts Academy) | 13058TSA9 | Feb 2026 | 560,000 | $572K | 0.11% | DBT |
| 278 | Glendale Community College District | 378394JQ4 | Feb 2026 | 1,285,000 | $569K | 0.11% | DBT |
| 279 | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) | 130486BB8 | Feb 2026 | 560,000 | $567K | 0.11% | DBT |
| 280 | Eastern Municipal Water District Community Facilities District | 27627M5Q6 | Feb 2026 | 525,000 | $566K | 0.11% | DBT |
| 281 | West Patterson Financing Authority (Community Facilities District No. 2005-1) | 955232FE8 | Feb 2026 | 600,000 | $565K | 0.11% | DBT |
| 282 | Palm Desert (City of), CA (University Park) | 696627ES3 | Feb 2026 | 650,000 | $564K | 0.11% | DBT |
| 283 | Rancho Cordova (City of), CA (Community Facilities District No. 2022-1) | 75211RQS9 | Feb 2026 | 525,000 | $554K | 0.11% | DBT |
| 284 | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1) | 13077EJC5 | Feb 2026 | 625,000 | $547K | 0.11% | DBT |
| 285 | Roseville (City of), CA | 7778705Z5 | Feb 2026 | 505,000 | $542K | 0.11% | DBT |
| 286 | Washington Township Health Care District | 940204GX2 | Feb 2026 | 500,000 | $533K | 0.10% | DBT |
| 287 | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02) | 13077ELR9 | Feb 2026 | 500,000 | $530K | 0.10% | DBT |
| 288 | California (State of) Municipal Finance Authority (Bold Program) | 13051AGB8 | Feb 2026 | 500,000 | $529K | 0.10% | DBT |
| 289 | Adelanto School District (Community Facilities District No. 4) | 006792CA1 | Feb 2026 | 490,000 | $520K | 0.10% | DBT |
| 290 | Romoland School District (Underwood) | 776192VP8 | Feb 2026 | 510,000 | $517K | 0.10% | DBT |
| 291 | California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | 13049SFH2 | Feb 2026 | 500,000 | $515K | 0.10% | DBT |
| 292 | Roseville (City of), CA Community Facilities District No. 1 (Improvement Area No. 2) | 7778705G7 | Feb 2026 | 500,000 | $514K | 0.10% | DBT |
| 293 | Fontana (City of), CA (Community Facilities District No. 99) | 344630F29 | Feb 2026 | 500,000 | $508K | 0.10% | DBT |
| 294 | El Segundo Unified School District (Election of 2008) | 284047HB6 | Feb 2026 | 615,000 | $506K | 0.10% | DBT |
| 295 | West Patterson Financing Authority (Community Facilities District No. 2018-1) | 955232FB4 | Feb 2026 | 550,000 | $505K | 0.10% | DBT |
| 296 | Moreno Valley Unified School District (Community Facilities District No. 2015-2) | 616874RQ8 | Feb 2026 | 485,000 | $490K | 0.10% | DBT |
| 297 | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment) | 79770GAQ9 | Feb 2026 | 450,000 | $451K | 0.09% | DBT |
| 298 | Moreno Valley Unified School District (Community Facilities District No. 2015-2) | 616874RP0 | Feb 2026 | 435,000 | $443K | 0.09% | DBT |
| 299 | Palm Desert (City of), CA (University Park) | 696627ER5 | Feb 2026 | 450,000 | $441K | 0.09% | DBT |
| 300 | Golden Valley Unified School District Financing Authority | 38131AAX7 | Feb 2026 | 500,000 | $439K | 0.09% | DBT |
| 301 | California (State of) Municipal Finance Authority (Bold Program) | 13051AAT5 | Feb 2026 | 455,000 | $407K | 0.08% | DBT |
| 302 | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NHA5 | Feb 2026 | 400,000 | $401K | 0.08% | DBT |
| 303 | Riverside Unified School District (Community Facilities District No. 33) | 769069Q32 | Feb 2026 | 425,000 | $400K | 0.08% | DBT |
| 304 | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YUX1 | Feb 2026 | 375,000 | $391K | 0.08% | DBT |
| 305 | California (State of) Municipal Finance Authority (Humangood - California Obligated Group) | 13048VXH6 | Feb 2026 | 420,000 | $390K | 0.08% | DBT |
| 306 | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SWN0 | Feb 2026 | 375,000 | $383K | 0.08% | DBT |
| 307 | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | Feb 2026 | 500,000 | $378K | 0.07% | DBT |
| 308 | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment) | 79770GAU0 | Feb 2026 | 375,000 | $376K | 0.07% | DBT |
| 309 | San Francisco (City & County of), CA Community Facilities District No. 2016-1 | 79773JAS6 | Feb 2026 | 425,000 | $374K | 0.07% | DBT |
| 310 | Beverly Hills Unified School District (Election of 2008) | 088023JB3 | Feb 2026 | 430,000 | $373K | 0.07% | DBT |
| 311 | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment) | 79770GAP1 | Feb 2026 | 370,000 | $371K | 0.07% | DBT |
| 312 | West Patterson Financing Authority (Community Facilities District No. 2018-1) | 955232FA6 | Feb 2026 | 375,000 | $369K | 0.07% | DBT |
| 313 | Lake Elsniore (City of), CA Community Facilities District No. 2006-1 | 50963NUD9 | Feb 2026 | 400,000 | $368K | 0.07% | DBT |
| 314 | California (State of) Municipal Finance Authority (Bold Program) | 13051AFJ2 | Feb 2026 | 335,000 | $358K | 0.07% | DBT |
| 315 | Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3) | 794895CC4 | Feb 2026 | 380,000 | $350K | 0.07% | DBT |
| 316 | Rancho Mirage Community Facilities District (Del Webb) | 75213WBW3 | Feb 2026 | 380,000 | $348K | 0.07% | DBT |
| 317 | Orange (County of), CA Community Facilities District No. 2017-1 (Village of Esencia)) | 68423PYT1 | Feb 2026 | 355,000 | $333K | 0.07% | DBT |
| 318 | Garden Grove (City of), CA Agency for Community Development | 365245AA7 | Feb 2026 | 330,000 | $331K | 0.06% | DBT |
| 319 | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NGY4 | Feb 2026 | 370,000 | $330K | 0.06% | DBT |
| 320 | Transbay Joint Powers Authority (Green Bonds) | 89356CBK1 | Feb 2026 | 300,000 | $317K | 0.06% | DBT |
| 321 | Transbay Joint Powers Authority (Green Bonds) | 89356CBM7 | Feb 2026 | 300,000 | $312K | 0.06% | DBT |
| 322 | California (State of) Municipal Finance Authority (Bold Program) | 13051AAS7 | Feb 2026 | 315,000 | $311K | 0.06% | DBT |
| 323 | Eastern Municipal Water District (Community Facilities District No. 2012-61) | 27627MYP6 | Feb 2026 | 350,000 | $307K | 0.06% | DBT |
| 324 | Marina (City of), CA Redevelopment Agency Successor Agency | 568061CJ2 | Feb 2026 | 300,000 | $298K | 0.06% | DBT |
| 325 | Rancho Mirage Community Facilities District (Del Webb) | 75213WBV5 | Feb 2026 | 325,000 | $283K | 0.06% | DBT |
| 326 | Menifee Union School District (Community Facilities District No. 2006-2) | 586810Z71 | Feb 2026 | 295,000 | $279K | 0.05% | DBT |
| 327 | Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village) | 68423PWA4 | Feb 2026 | 270,000 | $270K | 0.05% | DBT |
| 328 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NHY3 | Feb 2026 | 290,000 | $259K | 0.05% | DBT |
| 329 | Riverside Unified School District (Community Facilities District No. 32) | 769069M51 | Feb 2026 | 265,000 | $233K | 0.05% | DBT |
| 330 | Golden Valley Unified School District Financing Authority | 38131AAW9 | Feb 2026 | 250,000 | $231K | 0.05% | DBT |
| 331 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Feb 2026 | 225,000 | $225K | 0.04% | DBT |
| 332 | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment) | 79770GAM8 | Feb 2026 | 220,000 | $220K | 0.04% | DBT |
| 333 | San Francisco (City & County of), CA Community Facilities District No. 2016-1 | 79773JAR8 | Feb 2026 | 225,000 | $216K | 0.04% | DBT |
| 334 | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032UY36 | Feb 2026 | 195,000 | $211K | 0.04% | DBT |
| 335 | California (State of) Statewide Communities Development Authority (Improvement Area No. 1) | 13077EKP4 | Feb 2026 | 200,000 | $199K | 0.04% | DBT |
| 336 | Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3) | 794895CD2 | Feb 2026 | 225,000 | $196K | 0.04% | DBT |
| 337 | Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3) | 794895CE0 | Feb 2026 | 185,000 | $185K | 0.04% | DBT |
| 338 | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 777870K70 | Feb 2026 | 200,000 | $178K | 0.03% | DBT |
| 339 | California (State of) Statewide Communities Development Authority | 13078YRH0 | Feb 2026 | 185,000 | $159K | 0.03% | DBT |
| 340 | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 777870K62 | Feb 2026 | 150,000 | $141K | 0.03% | DBT |
| 341 | Riverside Unified School District (Community Facilities District No. 32) | 769069M44 | Feb 2026 | 125,000 | $117K | 0.02% | DBT |
| 342 | Eastern Municipal Water District (Community Facilities District No. 2012-61) | 27627MXZ5 | Feb 2026 | 95,000 | $97K | 0.02% | DBT |
| 343 | Eastern Municipal Water District (Community Facilities District No. 2012-61) | 27627MXY8 | Feb 2026 | 95,000 | $96K | 0.02% | DBT |
| 344 | Gilroy Unified School District (Election of 2008) | 376087DC3 | Feb 2026 | 85,000 | $78K | 0.02% | DBT |
| 345 | Chino (City of), CA Community Facilities District | 169511VX7 | Feb 2026 | 75,000 | $76K | 0.01% | DBT |
| 346 | N/A | 05594N118 | Feb 2026 | 12,000 | $18K | 0.00% | DE |