Holdings (Monthly)
Guide ↗
Invesco California Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DMB2 | Feb 2026 | 47,500,000 | $48.2M | 2.30% | DBT |
| 2 | San Diego Public Facilities Financing Authority | 797299SC9 | Feb 2026 | 37,480,000 | $40.6M | 1.93% | DBT |
| 3 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 79768HKP2 | Feb 2026 | 34,325,000 | $36.6M | 1.74% | DBT |
| 4 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | Feb 2026 | 332,360,000 | $33.6M | 1.60% | DBT |
| 5 | California State University | 13077DWG3 | Feb 2026 | 30,000,000 | $32.7M | 1.56% | DBT |
| 6 | Regents of the University of California Medical Center | 913366KS8 | Feb 2026 | 30,280,000 | $32.2M | 1.53% | DBT |
| 7 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 13016NDA9 | Feb 2026 | 309,500,000 | $30.0M | 1.43% | DBT |
| 8 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEA0 | Feb 2026 | 27,500,000 | $29.1M | 1.38% | DBT |
| 9 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UB23 | Feb 2026 | 25,715,000 | $24.6M | 1.17% | DBT |
| 10 | Regents of the University of California Medical Center | 913366KT6 | Feb 2026 | 25,000,000 | $23.6M | 1.12% | DBT |
| 11 | North Orange County Community College District | 661334GN6 | Feb 2026 | 22,000,000 | $21.9M | 1.04% | DBT |
| 12 | California (State of) Health Facilities Financing Authority (Stanford Health Care) | 13032UVN5 | Feb 2026 | 22,755,000 | $21.9M | 1.04% | DBT |
| 13 | California (State of) Municipal Finance Authority (United Airlines, Inc.) | 13050RAA0 | Feb 2026 | 20,000,000 | $20.4M | 0.97% | DBT |
| 14 | California (State of) Public Works Board (Various Capital) | 13068XPW3 | Feb 2026 | 19,000,000 | $20.4M | 0.97% | DBT |
| 15 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 544445MC0 | Feb 2026 | 19,745,000 | $20.0M | 0.95% | DBT |
| 16 | California (State of) Municipal Finance Authority (Linxs APM) | 13048VCD8 | Feb 2026 | 18,610,000 | $18.7M | 0.89% | DBT |
| 17 | Los Angeles (City of), CA Department of Water & Power | 544532CN2 | Feb 2026 | 17,555,000 | $18.2M | 0.87% | DBT |
| 18 | San Diego (County of), CA Regional Airport Authority | 79739GNY8 | Feb 2026 | 17,450,000 | $17.7M | 0.84% | DBT |
| 19 | San Diego Unified School District (Election of 2018) (Green Bonds) | 797356FT4 | Feb 2026 | 17,500,000 | $17.6M | 0.84% | DBT |
| 20 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 13016NCX0 | Feb 2026 | 62,110,000 | $17.1M | 0.81% | DBT |
| 21 | Los Angeles (City of), CA Department of Airports | 544445JP5 | Feb 2026 | 16,710,000 | $17.0M | 0.81% | DBT |
| 22 | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) | 797299QW7 | Feb 2026 | 15,350,000 | $16.2M | 0.77% | DBT |
| 23 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NBY9 | Feb 2026 | 15,990,000 | $16.1M | 0.77% | DBT |
| 24 | State of California Department of Water Resources | 13067WVB5 | Feb 2026 | 15,000,000 | $16.1M | 0.77% | DBT |
| 25 | California (State of) | 13063ELN4 | Feb 2026 | 14,860,000 | $15.9M | 0.76% | DBT |
| 26 | Foothill-Eastern Transportation Corridor Agency | 345105KT6 | Feb 2026 | 15,965,000 | $15.9M | 0.76% | DBT |
| 27 | Riverside (County of), CA Transportation Commission | 76912DAZ1 | Feb 2026 | 16,545,000 | $15.5M | 0.74% | DBT |
| 28 | San Diego (County of), CA Regional Airport Authority | 79739GRL2 | Feb 2026 | 15,000,000 | $15.4M | 0.73% | DBT |
| 29 | San Diego Unified School District (Election of 2018) (Green Bonds) | 797356JP8 | Feb 2026 | 15,000,000 | $14.5M | 0.69% | DBT |
| 30 | Pittsburg Public Financing Authority | 72456PBR2 | Feb 2026 | 13,580,000 | $14.2M | 0.68% | DBT |
| 31 | State Center Community College District | 856597KR9 | Feb 2026 | 12,405,000 | $13.6M | 0.65% | DBT |
| 32 | Los Angeles (City of), CA Department of Airports | 544445WR6 | Feb 2026 | 12,875,000 | $13.5M | 0.64% | DBT |
| 33 | Long Beach (City of), CA | 53945CMD9 | Feb 2026 | 12,500,000 | $13.3M | 0.63% | DBT |
| 34 | Los Angeles (City of), CA Department of Water & Power | 5444953R3 | Feb 2026 | 13,000,000 | $13.1M | 0.63% | DBT |
| 35 | Rio Hondo Community College District (Election of 2004) | 767121DK9 | Feb 2026 | 10,530,000 | $13.1M | 0.62% | DBT |
| 36 | Burbank-Glendale-Pasadena Airport Authority | 120827EF3 | Feb 2026 | 12,300,000 | $12.9M | 0.62% | DBT |
| 37 | Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAA9 | Feb 2026 | 22,420,000 | $12.7M | 0.60% | DBT |
| 38 | California (State of) | 13063D2G2 | Feb 2026 | 11,370,000 | $12.7M | 0.60% | DBT |
| 39 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DXP9 | Feb 2026 | 12,000,000 | $12.7M | 0.60% | DBT |
| 40 | San Leandro Unified School District (Election of 2020) | 798458WA9 | Feb 2026 | 11,700,000 | $12.6M | 0.60% | DBT |
| 41 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DLH0 | Feb 2026 | 12,000,000 | $12.2M | 0.58% | DBT |
| 42 | Los Angeles (City of), CA Department of Airports | 544445GT0 | Feb 2026 | 11,410,000 | $12.2M | 0.58% | DBT |
| 43 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDG8 | Feb 2026 | 11,000,000 | $11.9M | 0.57% | DBT |
| 44 | University of California | 91412HHJ5 | Feb 2026 | 12,000,000 | $11.8M | 0.56% | DBT |
| 45 | Glendale (City of), AZ | 378406TC6 | Feb 2026 | 10,995,000 | $11.5M | 0.55% | DBT |
| 46 | San Joaquin Valley Clean Energy Authority (Green Bonds) | 79811YAK4 | Feb 2026 | 10,000,000 | $11.4M | 0.54% | DBT |
| 47 | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | Feb 2026 | 11,595,000 | $11.4M | 0.54% | DBT |
| 48 | Los Angeles (City of), CA Department of Airports | 544445GU7 | Feb 2026 | 10,640,000 | $11.3M | 0.54% | DBT |
| 49 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMP0 | Feb 2026 | 10,000,000 | $11.3M | 0.54% | DBT |
| 50 | Mountain House Public Financing Authority (Green Bonds) | 62412PBQ8 | Feb 2026 | 12,045,000 | $11.3M | 0.54% | DBT |
| 51 | Los Angeles (County of), CA Public Works Financing Authority | 54473EZR8 | Feb 2026 | 10,000,000 | $11.0M | 0.53% | DBT |
| 52 | River Islands Public Financing Authority | 76827QGR8 | Feb 2026 | 10,365,000 | $11.0M | 0.52% | DBT |
| 53 | University of California | 91412HWA7 | Feb 2026 | 10,000,000 | $10.9M | 0.52% | DBT |
| 54 | City of Los Angeles Department of Airports | 5444453D9 | Feb 2026 | 10,000,000 | $10.8M | 0.51% | DBT |
| 55 | San Francisco (City of), CA | 79771FLK1 | Feb 2026 | 10,000,000 | $10.7M | 0.51% | DBT |
| 56 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | Feb 2026 | 10,000,000 | $10.6M | 0.50% | DBT |
| 57 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JFS0 | Feb 2026 | 10,000,000 | $10.5M | 0.50% | DBT |
| 58 | Alvord Unified School District | 022555XZ4 | Feb 2026 | 10,000,000 | $10.5M | 0.50% | DBT |
| 59 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DWF2 | Feb 2026 | 11,445,000 | $10.5M | 0.50% | DBT |
| 60 | Municipal Improvement Corp of Los Angeles | 5445875W4 | Feb 2026 | 10,000,000 | $10.5M | 0.50% | DBT |
| 61 | South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner) | 839097CH3 | Feb 2026 | 10,000,000 | $10.5M | 0.50% | DBT |
| 62 | Los Angeles (City of), CA Department of Water & Power | 544532CP7 | Feb 2026 | 10,165,000 | $10.5M | 0.50% | DBT |
| 63 | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBY3 | Feb 2026 | 10,130,000 | $10.3M | 0.49% | DBT |
| 64 | California (State of) Public Works Board (Various Capital) | 13068XBT5 | Feb 2026 | 10,000,000 | $10.0M | 0.48% | DBT |
| 65 | Irvine Ranch Water District | 4636324R7 | Feb 2026 | 10,000,000 | $10.0M | 0.48% | DBT |
| 66 | El Dorado Irrigation District | 283059GD9 | Feb 2026 | 10,330,000 | $10.0M | 0.47% | DBT |
| 67 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 79768HFT0 | Feb 2026 | 10,000,000 | $9.9M | 0.47% | DBT |
| 68 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 13016NBJ2 | Feb 2026 | 9,700,000 | $9.7M | 0.46% | DBT |
| 69 | Glendale (City of), AZ | 378406TJ1 | Feb 2026 | 9,095,000 | $9.5M | 0.45% | DBT |
| 70 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 544445F53 | Feb 2026 | 10,000,000 | $9.4M | 0.45% | DBT |
| 71 | Puerto Rico (Commonwealth of) | 74514L3R6 | Feb 2026 | 12,619,130 | $9.3M | 0.44% | DBT |
| 72 | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | Feb 2026 | 11,974,000 | $9.3M | 0.44% | DBT |
| 73 | San Diego (County of), CA Regional Airport Authority | 79739GNZ5 | Feb 2026 | 10,145,000 | $9.1M | 0.43% | DBT |
| 74 | Children's Trust Fund | 16876QBG3 | Feb 2026 | 8,735,000 | $8.9M | 0.42% | DBT |
| 75 | Mt San Antonio Community College District | 623040QL9 | Feb 2026 | 8,035,000 | $8.8M | 0.42% | DBT |
| 76 | Modesto Irrigation District | 607767DH0 | Feb 2026 | 8,000,000 | $8.7M | 0.41% | DBT |
| 77 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DXQ7 | Feb 2026 | 8,000,000 | $8.6M | 0.41% | DBT |
| 78 | Stockton Unified School District | 861419H44 | Feb 2026 | 8,000,000 | $8.6M | 0.41% | DBT |
| 79 | California (State of) Municipal Finance Authority (Samuel Merritt University) | 13048VF37 | Feb 2026 | 8,000,000 | $8.4M | 0.40% | DBT |
| 80 | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JGF7 | Feb 2026 | 7,500,000 | $8.3M | 0.40% | DBT |
| 81 | California Community Choice Financing Authority | 13013JHK5 | Feb 2026 | 7,500,000 | $8.3M | 0.40% | DBT |
| 82 | Los Angeles (City of), CA (Green Bonds) | 544445C64 | Feb 2026 | 8,000,000 | $8.3M | 0.40% | DBT |
| 83 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 13016NCZ5 | Feb 2026 | 71,700,000 | $8.3M | 0.39% | DBT |
| 84 | Los Angeles (City of), CA Department of Water & Power | 544532BN3 | Feb 2026 | 8,000,000 | $8.2M | 0.39% | DBT |
| 85 | Northern California Tobacco Securitization Authority | 888794BX1 | Feb 2026 | 9,255,000 | $8.1M | 0.38% | DBT |
| 86 | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JFX9 | Feb 2026 | 7,500,000 | $8.0M | 0.38% | DBT |
| 87 | University of California | 91412HVY6 | Feb 2026 | 7,500,000 | $8.0M | 0.38% | DBT |
| 88 | University of California | 91412HJG9 | Feb 2026 | 8,000,000 | $7.8M | 0.37% | DBT |
| 89 | California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) | 13080SPQ1 | Feb 2026 | 7,825,000 | $7.6M | 0.36% | DBT |
| 90 | California (State of) Health Facilities Financing Authority (Providence Health & Services) | 13033L4N4 | Feb 2026 | 7,625,000 | $7.6M | 0.36% | DBT |
| 91 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | Feb 2026 | 7,330,000 | $7.3M | 0.35% | DBT |
| 92 | Alameda (City of), CA Corridor Transportation Authority | 010869JS5 | Feb 2026 | 7,000,000 | $7.3M | 0.35% | DBT |
| 93 | California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) | 13069ABE7 | Feb 2026 | 7,500,000 | $7.3M | 0.35% | DBT |
| 94 | California (State of) Municipal Finance Authority (Humangood - California Obligated Group) | 13048VXK9 | Feb 2026 | 8,000,000 | $7.2M | 0.34% | DBT |
| 95 | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080ST61 | Feb 2026 | 6,540,000 | $6.9M | 0.33% | DBT |
| 96 | Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAC5 | Feb 2026 | 65,815,000 | $6.7M | 0.32% | DBT |
| 97 | California (State of) Statewide Communities Development Authority | 13050WAA9 | Feb 2026 | 6,942,757 | $6.7M | 0.32% | DBT |
| 98 | Los Angeles (City of), CA Department of Water & Power | 544525G44 | Feb 2026 | 6,500,000 | $6.7M | 0.32% | DBT |
| 99 | California (State of) School Finance Authority (New Designs Charter School) | 130591BP4 | Feb 2026 | 7,055,000 | $6.6M | 0.31% | DBT |
| 100 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 6,400,000 | $6.5M | 0.31% | DBT |
| 101 | Los Angeles (City of), CA Department of Airports | 544445S75 | Feb 2026 | 6,400,000 | $6.1M | 0.29% | DBT |
| 102 | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | 927677AA2 | Feb 2026 | 6,000,000 | $6.1M | 0.29% | DBT |
| 103 | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | 13049YBK6 | Feb 2026 | 5,900,000 | $6.0M | 0.29% | DBT |
| 104 | California (State of) Educational Facilities Authority (Saint Mary's College of California) | 130179VJ0 | Feb 2026 | 6,005,000 | $6.0M | 0.29% | DBT |
| 105 | Oak Grove School District (Election of 2008) | 671205X98 | Feb 2026 | 8,680,000 | $5.9M | 0.28% | DBT |
| 106 | California (State of) Health Facilities Financing Authority (Lucile Salter Packard) | 13032UYR3 | Feb 2026 | 5,925,000 | $5.8M | 0.27% | DBT |
| 107 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DWV7 | Feb 2026 | 5,000,000 | $5.5M | 0.26% | DBT |
| 108 | California (State of) Municipal Finance Authority (Palomar Health) | 130493CL1 | Feb 2026 | 5,400,000 | $5.5M | 0.26% | DBT |
| 109 | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032UY44 | Feb 2026 | 5,925,000 | $5.5M | 0.26% | DBT |
| 110 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDR4 | Feb 2026 | 5,000,000 | $5.5M | 0.26% | DBT |
| 111 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 5,000,000 | $5.5M | 0.26% | DBT |
| 112 | West Contra Costa Unified School District | 9523474K5 | Feb 2026 | 6,465,000 | $5.5M | 0.26% | DBT |
| 113 | Adelanto Public Utility Authority (Utility System) | 006797BF0 | Feb 2026 | 5,445,000 | $5.4M | 0.26% | DBT |
| 114 | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEB8 | Feb 2026 | 5,000,000 | $5.4M | 0.26% | DBT |
| 115 | California (State of) Community Choice Financing Authority (Green Bonds) | 13013JCM6 | Feb 2026 | 5,000,000 | $5.4M | 0.26% | DBT |
| 116 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBS2 | Feb 2026 | 5,000,000 | $5.4M | 0.26% | DBT |
| 117 | California (State of) Public Finance Authority (Hazelden Betty Ford Foundation) | 13056HAB4 | Feb 2026 | 5,245,000 | $5.3M | 0.25% | DBT |
| 118 | Carson (City of), CA Public Financing Authority | 14575FAW2 | Feb 2026 | 5,000,000 | $5.3M | 0.25% | DBT |
| 119 | California Statewide Communities Development Authority (Sequoia Living Projects) | 13080S2T0 | Feb 2026 | 5,000,000 | $5.3M | 0.25% | DBT |
| 120 | Los Angeles (City of), CA Department of Water & Power | 544532PV0 | Feb 2026 | 5,000,000 | $5.3M | 0.25% | DBT |
| 121 | Los Angeles Department of Water & Power Water System Revenue | 5445252W7 | Feb 2026 | 5,000,000 | $5.2M | 0.25% | DBT |
| 122 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CU3 | Feb 2026 | 27,610,000 | $5.2M | 0.25% | DBT |
| 123 | Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements) | 879083FA6 | Feb 2026 | 5,750,000 | $5.1M | 0.24% | DBT |
| 124 | San Francisco (City & County of), CA Public Utilities Commission | 79768HLG1 | Feb 2026 | 4,755,000 | $5.1M | 0.24% | DBT |
| 125 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DWD7 | Feb 2026 | 5,000,000 | $5.1M | 0.24% | DBT |
| 126 | Sacramento (City of), CA Municipal Utility District (Green Bonds) | 786005C89 | Feb 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 127 | California (State of) Municipal Finance Authority (Ascent 613) | 13051EAJ9 | Feb 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 128 | California Pollution Control Financing Authority | 13053RAM1 | Feb 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 129 | Chino Valley Unified School District (Election of 2016) | 169583KX8 | Feb 2026 | 12,750,000 | $4.8M | 0.23% | DBT |
| 130 | Palomar Health | 697528AU1 | Feb 2026 | 4,835,000 | $4.7M | 0.23% | DBT |
| 131 | Mountain House Public Financing Authority (Green Bonds) | 62412PBP0 | Feb 2026 | 4,985,000 | $4.7M | 0.23% | DBT |
| 132 | California (State of) School Finance Authority (Aspen Public Sschools Obligated Group) | 13058TRJ1 | Feb 2026 | 4,655,000 | $4.7M | 0.23% | DBT |
| 133 | Los Angeles County Public Works Financing Authority | 54473EZP2 | Feb 2026 | 4,295,000 | $4.7M | 0.22% | DBT |
| 134 | California (State of) | 13063ELL8 | Feb 2026 | 4,500,000 | $4.5M | 0.22% | DBT |
| 135 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 544445GY9 | Feb 2026 | 4,395,000 | $4.5M | 0.21% | DBT |
| 136 | San Diego (County of), CA Regional Airport Authority | 79739GMD5 | Feb 2026 | 4,325,000 | $4.4M | 0.21% | DBT |
| 137 | California (State of) Public Finance Authority (California Crosspoint Academy) | 13057KAF7 | Feb 2026 | 5,000,000 | $4.4M | 0.21% | DBT |
| 138 | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2018-02) | 13077EGT1 | Feb 2026 | 4,255,000 | $4.4M | 0.21% | DBT |
| 139 | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032US82 | Feb 2026 | 4,195,000 | $4.4M | 0.21% | DBT |
| 140 | Gilroy Unified School District (Election of 2008) | 376087DG4 | Feb 2026 | 4,735,000 | $4.4M | 0.21% | DBT |
| 141 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | Feb 2026 | 22,000,000 | $4.3M | 0.20% | DBT |
| 142 | Rialto Unified School District | 762494RS3 | Feb 2026 | 8,125,000 | $4.2M | 0.20% | DBT |
| 143 | California State University | 13077DWH1 | Feb 2026 | 4,000,000 | $4.1M | 0.20% | DBT |
| 144 | California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) | 13057JAF0 | Feb 2026 | 3,850,000 | $4.0M | 0.19% | DBT |
| 145 | California (State of) Public Finance Authority (Kendal at Ventura) | 13057GAJ8 | Feb 2026 | 2,900,000 | $3.9M | 0.19% | DBT |
| 146 | California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) | 13080SC77 | Feb 2026 | 4,230,000 | $3.9M | 0.19% | DBT |
| 147 | Oak Grove School District (Election of 2008) | 671205X49 | Feb 2026 | 5,755,000 | $3.9M | 0.18% | DBT |
| 148 | California (State of) Health Facilities Financing Authority (Episcopal Communities & Services) | 13032UL30 | Feb 2026 | 3,750,000 | $3.8M | 0.18% | DBT |
| 149 | Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAE1 | Feb 2026 | 10,000,000 | $3.8M | 0.18% | DBT |
| 150 | California (State of) School Finance Authority (Aspen Public Sschools Obligated Group) | 13058TRH5 | Feb 2026 | 3,745,000 | $3.8M | 0.18% | DBT |
| 151 | California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 13057GAB5 | Feb 2026 | 4,000,000 | $3.8M | 0.18% | DBT |
| 152 | Sulphur Springs Union School District | 865483JH5 | Feb 2026 | 3,750,000 | $3.8M | 0.18% | DBT |
| 153 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAB9 | Feb 2026 | 3,766,755 | $3.8M | 0.18% | DBT |
| 154 | California (State of) County Tobacco Securitization Agency | 13016NDL5 | Feb 2026 | 55,250,000 | $3.7M | 0.18% | DBT |
| 155 | California (State of) County Tobacco Securitization Agency | 13016NDJ0 | Feb 2026 | 45,600,000 | $3.7M | 0.17% | DBT |
| 156 | California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) | 13048VZ76 | Feb 2026 | 3,345,000 | $3.7M | 0.17% | DBT |
| 157 | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | Feb 2026 | 13,879,000 | $3.7M | 0.17% | DBT |
| 158 | El Segundo Unified School District (Election of 2008) | 284047HB6 | Feb 2026 | 4,430,000 | $3.6M | 0.17% | DBT |
| 159 | California (State of) County Tobacco Securitization Agency | 13016NDK7 | Feb 2026 | 51,500,000 | $3.6M | 0.17% | DBT |
| 160 | Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements) | 879083FP3 | Feb 2026 | 3,450,000 | $3.5M | 0.17% | DBT |
| 161 | Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1) | 344414EW3 | Feb 2026 | 3,290,000 | $3.5M | 0.17% | DBT |
| 162 | Compton Unified School District | 204736FN7 | Feb 2026 | 6,250,000 | $3.4M | 0.16% | DBT |
| 163 | California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | 13081CAD0 | Feb 2026 | 3,375,000 | $3.4M | 0.16% | DBT |
| 164 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BG9 | Feb 2026 | 3,305,000 | $3.4M | 0.16% | DBT |
| 165 | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | 13032UYS1 | Feb 2026 | 3,540,000 | $3.3M | 0.16% | DBT |
| 166 | City of Hayward CA Sewer Revenue | 421296AX2 | Feb 2026 | 3,400,000 | $3.3M | 0.16% | DBT |
| 167 | Simi Valley Unified School District (Election of 2004) | 828641UD0 | Feb 2026 | 3,480,000 | $3.3M | 0.16% | DBT |
| 168 | California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 13057GAC3 | Feb 2026 | 3,590,000 | $3.3M | 0.16% | DBT |
| 169 | Palomar Community College District (Election of 2006) | 697511BY8 | Feb 2026 | 3,330,000 | $3.3M | 0.16% | DBT |
| 170 | California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds) | 130489AA5 | Feb 2026 | 2,950,000 | $3.2M | 0.15% | DBT |
| 171 | California (State of) Municipal Finance Authority (Open Door Community Health Centers) | 13048VSX7 | Feb 2026 | 3,385,000 | $3.2M | 0.15% | DBT |
| 172 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DUP2 | Feb 2026 | 3,345,000 | $3.2M | 0.15% | DBT |
| 173 | Transbay Joint Powers Authority (Green Bonds) | 89356CAU0 | Feb 2026 | 3,200,000 | $3.2M | 0.15% | DBT |
| 174 | West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1 | 955636AD7 | Feb 2026 | 3,000,000 | $3.2M | 0.15% | DBT |
| 175 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Feb 2026 | 8,788,000 | $3.2M | 0.15% | DBT |
| 176 | Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAB7 | Feb 2026 | 12,650,000 | $3.2M | 0.15% | DBT |
| 177 | San Jose (City of), CA (El Parador Apartments) | 798165DN3 | Feb 2026 | 3,150,000 | $3.2M | 0.15% | DBT |
| 178 | California (State of) Statewide Communities Development Authority (Delta Coves) | 13077ELE8 | Feb 2026 | 3,060,000 | $3.1M | 0.15% | DBT |
| 179 | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) | 130486BC6 | Feb 2026 | 3,225,000 | $3.1M | 0.15% | DBT |
| 180 | CSCDA Community Improvement Authority (Renaissance at City Center) | 126292AA9 | Feb 2026 | 3,250,000 | $3.1M | 0.15% | DBT |
| 181 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923AR6 | Feb 2026 | 3,130,000 | $3.1M | 0.15% | DBT |
| 182 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DSA8 | Feb 2026 | 3,080,000 | $3.1M | 0.15% | DBT |
| 183 | California (State of) Municipal Finance Authority (Santa Rosa Academy) | 130486BE2 | Feb 2026 | 3,250,000 | $3.1M | 0.15% | DBT |
| 184 | Fontana (City of), CA (The Gardens Phase One) | 344630P77 | Feb 2026 | 3,030,000 | $3.1M | 0.15% | DBT |
| 185 | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | Feb 2026 | 3,080,000 | $3.1M | 0.15% | DBT |
| 186 | California (State of) Municipal Finance Authority (PRS California Obligated Group) | 13048V2U1 | Feb 2026 | 3,030,000 | $3.1M | 0.15% | DBT |
| 187 | California (State of) Statewide Communities Development Authority (Enloe Medical Center) | 13080SM76 | Feb 2026 | 3,000,000 | $3.1M | 0.15% | DBT |
| 188 | California (State of) School Finance Authority (Vibrant Minds Charter School) | 13058TVK3 | Feb 2026 | 3,000,000 | $3.1M | 0.15% | DBT |
| 189 | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) | 13081KAX8 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 190 | Gilroy Public Facilities Financing Authority | 376061AV9 | Feb 2026 | 3,720,000 | $3.0M | 0.14% | DBT |
| 191 | California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.) | 13016NGB4 | Feb 2026 | 3,210,000 | $3.0M | 0.14% | DBT |
| 192 | Ontario (City of), CA Community Facilities District No. 64 | 68305GAP8 | Feb 2026 | 2,995,000 | $3.0M | 0.14% | DBT |
| 193 | California (State of) Municipal Finance Authority (American Heritage Education Foundation) | 13049AAG8 | Feb 2026 | 3,015,000 | $3.0M | 0.14% | DBT |
| 194 | Irvine Unified School District (Community Facilities District No. 09-1) | 463612MZ1 | Feb 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 195 | Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo) | 55646MCQ6 | Feb 2026 | 3,560,000 | $3.0M | 0.14% | DBT |
| 196 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | Feb 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 197 | City of Irvine CA | 46360RHS9 | Feb 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 198 | San Diego (County of), CA Regional Airport Authority | 79739GNA0 | Feb 2026 | 2,880,000 | $3.0M | 0.14% | DBT |
| 199 | California (State of) School Finance Authority (Aspire Public Schools Obligated Group) | 13058TKD1 | Feb 2026 | 3,120,000 | $3.0M | 0.14% | DBT |
| 200 | Long Beach (City of), CA (Green Bonds) | 5444453C1 | Feb 2026 | 2,850,000 | $2.9M | 0.14% | DBT |
| 201 | California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | 13058TUF5 | Feb 2026 | 2,850,000 | $2.9M | 0.14% | DBT |
| 202 | Fontana (City of), CA (The Gardens Phase One) | 344630P85 | Feb 2026 | 2,825,000 | $2.9M | 0.14% | DBT |
| 203 | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment) | 79770GAW6 | Feb 2026 | 2,810,000 | $2.8M | 0.13% | DBT |
| 204 | Guam (Territory of) Department of Education (John F. Kennedy) | 40065AAH8 | Feb 2026 | 2,750,000 | $2.8M | 0.13% | DBT |
| 205 | Roseville (City of), CA (Westpark-Federico Community Facilities District) | 7778702U9 | Feb 2026 | 2,760,000 | $2.8M | 0.13% | DBT |
| 206 | San Jose Evergreen Community College District (Election of 2004) | 798189FS0 | Feb 2026 | 3,110,000 | $2.7M | 0.13% | DBT |
| 207 | Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities) | 54531MBH8 | Feb 2026 | 2,700,000 | $2.7M | 0.13% | DBT |
| 208 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 5,050,000 | $2.7M | 0.13% | DBT |
| 209 | Washington Township Health Care District (Election of 2020) | 940642GF2 | Feb 2026 | 2,500,000 | $2.7M | 0.13% | DBT |
| 210 | California (State of) Municipal Finance Authority (Community Health Centers of the Central Coast, Inc.) | 13048V4L9 | Feb 2026 | 2,500,000 | $2.6M | 0.13% | DBT |
| 211 | Lammersville Joint Unified School District | 513533GL7 | Feb 2026 | 3,000,000 | $2.6M | 0.13% | DBT |
| 212 | Beverly Hills Unified School District (Election of 2008) | 088023JB3 | Feb 2026 | 3,045,000 | $2.6M | 0.13% | DBT |
| 213 | Transbay Joint Powers Authority (Green Bonds) | 89356CAT3 | Feb 2026 | 2,600,000 | $2.6M | 0.13% | DBT |
| 214 | Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1) | 255650FM0 | Feb 2026 | 2,600,000 | $2.6M | 0.13% | DBT |
| 215 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QA69 | Feb 2026 | 3,920,000 | $2.6M | 0.12% | DBT |
| 216 | California (State of) Municipal Finance Authority (Social Bonds) | 13048VNA2 | Feb 2026 | 2,700,000 | $2.6M | 0.12% | DBT |
| 217 | Santa Monica (City of), CA Redevelopment Agency | 802447FD9 | Feb 2026 | 2,600,000 | $2.6M | 0.12% | DBT |
| 218 | California (State of) Enterprise Development Authority (Rocklin Academy (The)) | 13069AAZ1 | Feb 2026 | 2,625,000 | $2.6M | 0.12% | DBT |
| 219 | California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | 13054WAQ0 | Feb 2026 | 2,500,000 | $2.6M | 0.12% | DBT |
| 220 | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure) | 79770GKA3 | Feb 2026 | 2,375,000 | $2.5M | 0.12% | DBT |
| 221 | Elsinore Valley Municipal Water District | 290322DZ6 | Feb 2026 | 2,680,000 | $2.5M | 0.12% | DBT |
| 222 | Menifee (City of), CA | 58680WFP4 | Feb 2026 | 2,500,000 | $2.5M | 0.12% | DBT |
| 223 | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080ST79 | Feb 2026 | 2,360,000 | $2.5M | 0.12% | DBT |
| 224 | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) | 13012RAW9 | Feb 2026 | 2,500,000 | $2.5M | 0.12% | DBT |
| 225 | Simi Valley Unified School District (Election of 2004) | 828641UF5 | Feb 2026 | 2,765,000 | $2.5M | 0.12% | DBT |
| 226 | California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir) | 13078YHM0 | Feb 2026 | 2,500,000 | $2.5M | 0.12% | DBT |
| 227 | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements) | 79772ACT2 | Feb 2026 | 2,475,000 | $2.5M | 0.12% | DBT |
| 228 | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 130791AB2 | Feb 2026 | 2,395,000 | $2.5M | 0.12% | DBT |
| 229 | California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) | 13069ABD9 | Feb 2026 | 2,500,000 | $2.5M | 0.12% | DBT |
| 230 | California (State of) Enterprise Development Authority (Heights Christian Schools) | 13068WAF8 | Feb 2026 | 2,520,000 | $2.5M | 0.12% | DBT |
| 231 | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | Feb 2026 | 2,510,000 | $2.4M | 0.12% | DBT |
| 232 | Tracy (City of), CA Community Facilities District No. 21-1(Hillview) | 892376TM6 | Feb 2026 | 2,400,000 | $2.4M | 0.12% | DBT |
| 233 | California (State of) School Finance Authority (Aspire Public School) | 13058TLZ1 | Feb 2026 | 2,425,000 | $2.4M | 0.12% | DBT |
| 234 | Riverside Unified School District (Community Facilities District No. 40) | 769069Z65 | Feb 2026 | 2,370,000 | $2.4M | 0.12% | DBT |
| 235 | California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 13057GAD1 | Feb 2026 | 2,685,000 | $2.4M | 0.11% | DBT |
| 236 | Ontario (City of), CA | 68304NFK0 | Feb 2026 | 2,250,000 | $2.4M | 0.11% | DBT |
| 237 | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure) | 79770GJZ0 | Feb 2026 | 2,250,000 | $2.4M | 0.11% | DBT |
| 238 | California (State of) Community Housing Agency (Stonridge Apartments) | 13013FAG9 | Feb 2026 | 3,000,000 | $2.4M | 0.11% | DBT |
| 239 | Palomar Health | 69752RAN5 | Feb 2026 | 3,185,000 | $2.4M | 0.11% | DBT |
| 240 | California (State of) Statewide Communities Development Authority (Enloe Medical Center) | 13080SM84 | Feb 2026 | 2,320,000 | $2.4M | 0.11% | DBT |
| 241 | Southern California Public Power Authority (No.1) | 842471AY0 | Feb 2026 | 2,085,000 | $2.4M | 0.11% | DBT |
| 242 | Puerto Rico (Commonwealth of) | 74514L3T2 | Feb 2026 | 3,453,578 | $2.4M | 0.11% | DBT |
| 243 | Southern California Public Power Authority (No.1) | 842471AV6 | Feb 2026 | 2,255,000 | $2.4M | 0.11% | DBT |
| 244 | Lathrop (City of), CA (Community Facilities District No. 03-2) | 51825PAA8 | Feb 2026 | 2,335,000 | $2.3M | 0.11% | DBT |
| 245 | California (State of) Educational Facilities Authority (University of Redlands) | 130179UR3 | Feb 2026 | 2,300,000 | $2.3M | 0.11% | DBT |
| 246 | California (State of) School Finance Authority (Green Dot Public Schools) | 13059TCD9 | Feb 2026 | 2,305,000 | $2.3M | 0.11% | DBT |
| 247 | California (State of) Statewide Communities Development Authority (McSweeny) | 13077ENN6 | Feb 2026 | 2,225,000 | $2.3M | 0.11% | DBT |
| 248 | California (State of) Municipal Finance Authority (Bold Program) | 13051AFH6 | Feb 2026 | 2,160,000 | $2.3M | 0.11% | DBT |
| 249 | California (State of) School Finance Authority (Harbor Springs Obligated Group) | 13058TTL4 | Feb 2026 | 2,250,000 | $2.3M | 0.11% | DBT |
| 250 | San Jose (City of), CA | 798136VU8 | Feb 2026 | 2,260,000 | $2.3M | 0.11% | DBT |
| 251 | Golden State Tobacco Securitization Corp. | 38122NB84 | Feb 2026 | 21,000,000 | $2.2M | 0.11% | DBT |
| 252 | Compton Unified School District | 204736FP2 | Feb 2026 | 4,335,000 | $2.2M | 0.11% | DBT |
| 253 | California (State of) School Finance Authority (Sonoma County Junior College) | 13059AAD2 | Feb 2026 | 2,700,000 | $2.2M | 0.11% | DBT |
| 254 | Torrance Unified School District (Election of 2008-Measure Z) | 891381G58 | Feb 2026 | 3,250,000 | $2.2M | 0.11% | DBT |
| 255 | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 79773NAN8 | Feb 2026 | 2,250,000 | $2.2M | 0.11% | DBT |
| 256 | Rialto Unified School District | 762494RT1 | Feb 2026 | 4,500,000 | $2.2M | 0.11% | DBT |
| 257 | University of Puerto Rico | 914811NU4 | Feb 2026 | 2,190,000 | $2.2M | 0.10% | DBT |
| 258 | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 88563DAD7 | Feb 2026 | 2,500,000 | $2.2M | 0.10% | DBT |
| 259 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BH7 | Feb 2026 | 2,125,000 | $2.2M | 0.10% | DBT |
| 260 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Feb 2026 | 2,160,000 | $2.2M | 0.10% | DBT |
| 261 | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02) | 13077EHR4 | Feb 2026 | 2,465,000 | $2.2M | 0.10% | DBT |
| 262 | California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program) | 13034AQ86 | Feb 2026 | 2,450,000 | $2.1M | 0.10% | DBT |
| 263 | Foothill-Eastern Transportation Corridor Agency | 345105HZ6 | Feb 2026 | 2,745,000 | $2.1M | 0.10% | DBT |
| 264 | San Francisco (City & County of), CA Community Facilities District No. 2016-1 | 79773LAJ1 | Feb 2026 | 2,050,000 | $2.1M | 0.10% | DBT |
| 265 | Poway Unified School District (Del Sur East II) | 738855J63 | Feb 2026 | 2,255,000 | $2.1M | 0.10% | DBT |
| 266 | La Canada Irrigation District | 502500AX9 | Feb 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 267 | River Islands Public Financing Authority | 76827QJD6 | Feb 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 268 | Santa Clara (County of), CA Housing Authority (Rivertown Apartments) | 801617EN7 | Feb 2026 | 2,070,000 | $2.1M | 0.10% | DBT |
| 269 | Guam (Territory of) Waterworks Authority | 40065FFK5 | Feb 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 270 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BM6 | Feb 2026 | 8,000,000 | $2.1M | 0.10% | DBT |
| 271 | California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) | 13048VZ92 | Feb 2026 | 1,995,000 | $2.1M | 0.10% | DBT |
| 272 | Mountain House Public Financing Authority (Green Bonds) | 62412PCN4 | Feb 2026 | 2,125,000 | $2.1M | 0.10% | DBT |
| 273 | California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada) | 13048TNG4 | Feb 2026 | 2,080,000 | $2.1M | 0.10% | DBT |
| 274 | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YSX4 | Feb 2026 | 2,185,000 | $2.1M | 0.10% | DBT |
| 275 | Moreno Valley Unified School District (Community Facilities District No. 2004-4) | 616874ND1 | Feb 2026 | 2,050,000 | $2.1M | 0.10% | DBT |
| 276 | Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities) | 54531MAT3 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 277 | Coachella (City of), CA (Community Facilities District No. 2018-1) | 189761AC3 | Feb 2026 | 2,015,000 | $2.0M | 0.10% | DBT |
| 278 | Riverside Unified School District (Community Facilities District No. 40) | 769069Z73 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 279 | California (State of) School Finance Authority (Scholarship Prep Public Schools | 13058TTH3 | Feb 2026 | 2,035,000 | $2.0M | 0.10% | DBT |
| 280 | El Centro (City of), CA Financing Authority (Police Station) | 28282RCJ7 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 281 | California (State of) Municipal Finance Authority (Bold Program) | 13051AFS2 | Feb 2026 | 1,885,000 | $2.0M | 0.10% | DBT |
| 282 | Tustin Unified School District (Community Facilities District No. 97-1) | 901073GL4 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 283 | Regents of the University of California Medical Center Pooled Revenue | 913366KA7 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 284 | Tracy (City of), CA Community Facilities District No. 21-1(Hillview) | 892376TL8 | Feb 2026 | 1,905,000 | $2.0M | 0.10% | DBT |
| 285 | California (State of) School Finance Authority | 13058TTG5 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 286 | California (State of) School Finance Authority (Magnolia Public Schools Obligated Groups) | 13058TVE7 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 287 | California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments) | 13077VY71 | Feb 2026 | 1,965,000 | $2.0M | 0.09% | DBT |
| 288 | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | 79773NAD0 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 289 | Gilroy Unified School District (Election of 2008) | 376087DE9 | Feb 2026 | 2,235,000 | $2.0M | 0.09% | DBT |
| 290 | California Municipal Finance Authority | 13048V5D6 | Feb 2026 | 1,900,000 | $1.9M | 0.09% | DBT |
| 291 | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YUY9 | Feb 2026 | 1,875,000 | $1.9M | 0.09% | DBT |
| 292 | Roseville (City of), CA (Westpark-Federico Community Facilities District) | 7778702T2 | Feb 2026 | 1,830,000 | $1.9M | 0.09% | DBT |
| 293 | California (State of) Municipal Finance Authority (Westside Neighborhood School) | 130497AX8 | Feb 2026 | 1,800,000 | $1.9M | 0.09% | DBT |
| 294 | San Francisco (City & County of), CA Special Tax District No. 2020-1 | 79771JAG4 | Feb 2026 | 1,800,000 | $1.9M | 0.09% | DBT |
| 295 | Poway Unified School District (Del Sur East II) | 738855G58 | Feb 2026 | 2,000,000 | $1.9M | 0.09% | DBT |
| 296 | California (State of) Statewide Communities Development Authority (Adventist Health System) | 13080SWJ9 | Feb 2026 | 1,860,000 | $1.9M | 0.09% | DBT |
| 297 | California (State of) School Finance Authority (New Designs Charter School) | 130591BN9 | Feb 2026 | 1,950,000 | $1.9M | 0.09% | DBT |
| 298 | Los Alamitos Unified School District | 544203CE0 | Feb 2026 | 1,660,000 | $1.9M | 0.09% | DBT |
| 299 | Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo) | 55646MCP8 | Feb 2026 | 2,060,000 | $1.9M | 0.09% | DBT |
| 300 | Guam (Territory of) Port Authority | 400652AA1 | Feb 2026 | 1,825,000 | $1.8M | 0.09% | DBT |
| 301 | Menifee Union School District | 586807JS9 | Feb 2026 | 2,200,000 | $1.8M | 0.09% | DBT |
| 302 | Stockton (City of), CA Community Facilities District (Westlake Villages II) | 861341SH9 | Feb 2026 | 1,800,000 | $1.8M | 0.09% | DBT |
| 303 | Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village) | 68423PWC0 | Feb 2026 | 1,810,000 | $1.8M | 0.09% | DBT |
| 304 | Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1) | 096441EF3 | Feb 2026 | 1,775,000 | $1.8M | 0.08% | DBT |
| 305 | Washington Township Health Care District (Election of 2020) | 940642GE5 | Feb 2026 | 1,625,000 | $1.8M | 0.08% | DBT |
| 306 | California (State of) | 13063DZ35 | Feb 2026 | 1,700,000 | $1.8M | 0.08% | DBT |
| 307 | Moreno Valley Unified School District Community Facilities District | 616874WT6 | Feb 2026 | 1,750,000 | $1.8M | 0.08% | DBT |
| 308 | Puerto Rico (Commonwealth of) | 74514L3K1 | Feb 2026 | 1,730,779 | $1.8M | 0.08% | DBT |
| 309 | Santa Monica (City of), CA Redevelopment Agency | 802447FC1 | Feb 2026 | 1,750,000 | $1.8M | 0.08% | DBT |
| 310 | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1) | 13077EJD3 | Feb 2026 | 2,000,000 | $1.7M | 0.08% | DBT |
| 311 | California (State of) Educational Facilities Authority (Loma Linda University) | 130179JE5 | Feb 2026 | 1,715,000 | $1.7M | 0.08% | DBT |
| 312 | Elk Grove (City of), CA Finance Authority | 287254HV1 | Feb 2026 | 1,700,000 | $1.7M | 0.08% | DBT |
| 313 | California (State of) Statewide Communities Development Authority | 13078YRZ0 | Feb 2026 | 1,990,000 | $1.7M | 0.08% | DBT |
| 314 | San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island) | 79773LAC6 | Feb 2026 | 2,000,000 | $1.7M | 0.08% | DBT |
| 315 | Foothill-Eastern Transportation Corridor Agency | 345105JJ0 | Feb 2026 | 1,705,000 | $1.7M | 0.08% | DBT |
| 316 | California (State of) Municipal Finance Authority (City of Chula Vista-Sunbow) | 13051AHK7 | Feb 2026 | 1,700,000 | $1.7M | 0.08% | DBT |
| 317 | California (State of) School Finance Authority (Vibrant Minds Charter School) | 13058TVJ6 | Feb 2026 | 1,650,000 | $1.7M | 0.08% | DBT |
| 318 | California (State of) School Finance Authority (KIPP SoCal Public Schools) | 13059TFU8 | Feb 2026 | 1,700,000 | $1.7M | 0.08% | DBT |
| 319 | Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1) | 255650FL2 | Feb 2026 | 1,675,000 | $1.7M | 0.08% | DBT |
| 320 | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02) | 13077ELS7 | Feb 2026 | 1,650,000 | $1.7M | 0.08% | DBT |
| 321 | California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | 13081CAC2 | Feb 2026 | 1,640,000 | $1.7M | 0.08% | DBT |
| 322 | San Antonio (City of), TX | 840000BD4 | Feb 2026 | 1,600,000 | $1.7M | 0.08% | DBT |
| 323 | Rialto (City of), CA | 762485EU0 | Feb 2026 | 1,620,000 | $1.6M | 0.08% | DBT |
| 324 | Virgin Islands Transportation & Infrastructure Corp. (Garvee) | 927686AU9 | Feb 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 325 | California (State of) Health Facilities Financing Authority (EL Camino Health) | 13032U3C0 | Feb 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 326 | California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | 13049SGD0 | Feb 2026 | 1,600,000 | $1.6M | 0.08% | DBT |
| 327 | Corona Community Facilities District (Bedford Improvement Area No. 1) | 219680HF5 | Feb 2026 | 1,600,000 | $1.6M | 0.08% | DBT |
| 328 | California (State of) Municipal Finance Authority (Cityview Apartments) (Green Bonds) | 130483ES5 | Feb 2026 | 1,625,000 | $1.6M | 0.08% | DBT |
| 329 | Roseville (City of), CA | 7778706A9 | Feb 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 330 | California (State of) Municipal Finance Authority (St. Ignatius College Preparatory) | 13048VV21 | Feb 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 331 | Chula Vista (City of), CA Community Facilities District No. 16-1 (Improvement Area No. 2) | 171312KZ3 | Feb 2026 | 1,775,000 | $1.6M | 0.07% | DBT |
| 332 | Chino (City of), CA Community Facilities District | 169511YM8 | Feb 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 333 | California (State of) School Finance Authority (Camino Nuevo Charter Academy Obligated Group) (Green Bonds) | 13058TRS1 | Feb 2026 | 1,550,000 | $1.6M | 0.07% | DBT |
| 334 | West Patterson Financing Authority (Community Facilities District No. 2015-1) | 955232EW9 | Feb 2026 | 1,550,000 | $1.6M | 0.07% | DBT |
| 335 | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | 79773NAK4 | Feb 2026 | 1,530,000 | $1.5M | 0.07% | DBT |
| 336 | Coachella (City of), CA (Community Facilities District No. 2018-1) | 189761AD1 | Feb 2026 | 1,525,000 | $1.5M | 0.07% | DBT |
| 337 | Manteca (City of), CA (Community Facilities District No. 2023-1) | 56453TAK6 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 338 | Los Angeles (City of), CA Community Facilities District No. 11 (Ponte Vista) | 544386DX0 | Feb 2026 | 1,650,000 | $1.5M | 0.07% | DBT |
| 339 | City of Ontario CA | 68304NHA0 | Feb 2026 | 1,495,000 | $1.5M | 0.07% | DBT |
| 340 | Perris (City of), CA Joint Powers Authority | 714376VD9 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 341 | Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3) | 586810E66 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 342 | Rancho Cordova (City of), CA (Community Facilities District No. 2023-1) | 75211RRN9 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 343 | Perris (City of), CA Joint Powers Authority | 714376VE7 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 344 | Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1) | 7778706Q4 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 345 | California (State of) Municipal Finance Authority (Social Bonds) | 13048VMZ8 | Feb 2026 | 1,475,000 | $1.5M | 0.07% | DBT |
| 346 | Norco (City of), CA Community Redevelopment Agency Successor Agency (Project Area No. 1) | 655505AS4 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 347 | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01) | 13077EEL0 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 348 | Virgin Islands (Government of) Port Authority | 927674AS0 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 349 | Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C) | 509640YP7 | Feb 2026 | 1,680,000 | $1.5M | 0.07% | DBT |
| 350 | Adelanto School District (Community Facilities District No. 4) | 006792CA1 | Feb 2026 | 1,400,000 | $1.5M | 0.07% | DBT |
| 351 | Menifee Union School District | 586807JP5 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 352 | Beverly Hills Unified School District (Election of 2008) | 088023HV1 | Feb 2026 | 1,465,000 | $1.5M | 0.07% | DBT |
| 353 | Imperial (County of), CA (Community Facilities District No. 2004-2 - Improvement Area No. 1) | 452676FB0 | Feb 2026 | 1,430,000 | $1.4M | 0.07% | DBT |
| 354 | California (State of) Public Finance Authority (Excelsior Charter Schools) | 13057HAV9 | Feb 2026 | 1,540,000 | $1.4M | 0.07% | DBT |
| 355 | California (State of) Municipal Finance Authority (Bold Program) | 13051AGB8 | Feb 2026 | 1,350,000 | $1.4M | 0.07% | DBT |
| 356 | Perris Community Facilities District | 714368LM7 | Feb 2026 | 1,425,000 | $1.4M | 0.07% | DBT |
| 357 | Eastern Municipal Water District (Community Facilities District No. 2017-77) | 27627MY43 | Feb 2026 | 1,385,000 | $1.4M | 0.07% | DBT |
| 358 | California (State of) Public Finance Authority (Trinity Classical Academy) | 13057KAC4 | Feb 2026 | 1,600,000 | $1.4M | 0.07% | DBT |
| 359 | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | 13080SC93 | Feb 2026 | 1,600,000 | $1.4M | 0.07% | DBT |
| 360 | California (State of) Statewide Communities Development Authority (McSweeny) | 13077ENM8 | Feb 2026 | 1,350,000 | $1.4M | 0.07% | DBT |
| 361 | California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | 13059TJS9 | Feb 2026 | 1,440,000 | $1.4M | 0.07% | DBT |
| 362 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 13016NBH6 | Feb 2026 | 1,360,000 | $1.4M | 0.06% | DBT |
| 363 | Puerto Rico Sales Tax Financing Corp. | 74529JQE8 | Feb 2026 | 1,616,000 | $1.4M | 0.06% | DBT |
| 364 | Rancho Cordova (City of), CA (Community Facilities District No. 2022-1) | 75211RQT7 | Feb 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 365 | San Diego (County of), CA Redevelopment Agency (Gillespie Field) | 79740ABH8 | Feb 2026 | 1,335,000 | $1.3M | 0.06% | DBT |
| 366 | Virgin Islands (Government of) Port Authority | 927674AR2 | Feb 2026 | 1,335,000 | $1.3M | 0.06% | DBT |
| 367 | Perris (City of), CA Joint Powers Authority | 714376UQ1 | Feb 2026 | 1,190,000 | $1.3M | 0.06% | DBT |
| 368 | California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) | 13057HAS6 | Feb 2026 | 1,400,000 | $1.3M | 0.06% | DBT |
| 369 | Ontario (City of), CA | 68304NFJ3 | Feb 2026 | 1,250,000 | $1.3M | 0.06% | DBT |
| 370 | City of Lake Elsinore CA | 50963NXR5 | Feb 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 371 | Moreno Valley Unified School District (Community Facilities District No. 2023-1) | 616874WD1 | Feb 2026 | 1,305,000 | $1.3M | 0.06% | DBT |
| 372 | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1) | 13077EJC5 | Feb 2026 | 1,500,000 | $1.3M | 0.06% | DBT |
| 373 | Riverside Unified School District (Community Facilities District No. 29) | 7690692M6 | Feb 2026 | 1,290,000 | $1.3M | 0.06% | DBT |
| 374 | Sacramento (City of), CA (North Natomas Community Facilities District No. 4) | 786071LA6 | Feb 2026 | 1,290,000 | $1.3M | 0.06% | DBT |
| 375 | Riverside Unified School District (Improvement Area No. 1) | 769069U60 | Feb 2026 | 1,270,000 | $1.3M | 0.06% | DBT |
| 376 | California (State of) Statewide Communities Development Authority | 13078YLC7 | Feb 2026 | 1,265,000 | $1.3M | 0.06% | DBT |
| 377 | Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1 | 77664AAN2 | Feb 2026 | 1,240,000 | $1.3M | 0.06% | DBT |
| 378 | Chino (City of), CA Community Facilities District | 169511YL0 | Feb 2026 | 1,215,000 | $1.3M | 0.06% | DBT |
| 379 | California (State of) Municipal Finance Authority (Turning Point Schools) | 13048VS82 | Feb 2026 | 1,300,000 | $1.2M | 0.06% | DBT |
| 380 | Gilroy Unified School District (Election of 2008) | 376087DJ8 | Feb 2026 | 1,415,000 | $1.2M | 0.06% | DBT |
| 381 | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NHB3 | Feb 2026 | 6,050,000 | $1.2M | 0.06% | DBT |
| 382 | Golden Valley Unified School District Community Facilities District | 38130TBC2 | Feb 2026 | 1,230,000 | $1.2M | 0.06% | DBT |
| 383 | Long Beach (City of), CA Bond Finance Authority | 54241AAZ6 | Feb 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 384 | Foothill-Eastern Transportation Corridor Agency | 345105HL7 | Feb 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 385 | California (State of) Statewide Communities Development Authority (Adventist Health System) | 13080SWG5 | Feb 2026 | 1,185,000 | $1.2M | 0.06% | DBT |
| 386 | Santa Clarita Community College District | 801686SG2 | Feb 2026 | 1,410,000 | $1.2M | 0.06% | DBT |
| 387 | Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 68304NFZ7 | Feb 2026 | 1,180,000 | $1.2M | 0.06% | DBT |
| 388 | Guam (Territory of) | 40065NCQ8 | Feb 2026 | 1,160,000 | $1.2M | 0.06% | DBT |
| 389 | California (State of) County Tobacco Securitization Agency | 13016NEX8 | Feb 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 390 | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YUX1 | Feb 2026 | 1,125,000 | $1.2M | 0.06% | DBT |
| 391 | California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) | 13057JAE3 | Feb 2026 | 1,155,000 | $1.2M | 0.06% | DBT |
| 392 | Lake Elsinore (City of), CA (Nichols Ranch) | 50963NWK1 | Feb 2026 | 1,150,000 | $1.2M | 0.06% | DBT |
| 393 | California (State of) Statewide Communities Development Authority | 13078YLB9 | Feb 2026 | 1,135,000 | $1.2M | 0.06% | DBT |
| 394 | San Mateo Foster City School District (Election of 2008) | 799055LS5 | Feb 2026 | 1,010,000 | $1.2M | 0.05% | DBT |
| 395 | Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1) | 7778706P6 | Feb 2026 | 1,125,000 | $1.1M | 0.05% | DBT |
| 396 | Eastern Municipal Water District (Community Facilities District No. 2017-77) | 27627MY35 | Feb 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 397 | Long Beach (City of), CA Bond Finance Authority | 54241AAW3 | Feb 2026 | 1,010,000 | $1.1M | 0.05% | DBT |
| 398 | California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds) | 13032UYK8 | Feb 2026 | 1,130,000 | $1.1M | 0.05% | DBT |
| 399 | Los Angeles (City of), CA Department of Water & Power | 544532LV4 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 400 | California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | 13049SFH2 | Feb 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 401 | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YVG7 | Feb 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 402 | Coachella (City of), CA (Community Facilities District No. 2018-1) | 189761AB5 | Feb 2026 | 1,090,000 | $1.1M | 0.05% | DBT |
| 403 | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YVH5 | Feb 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 404 | Romoland School District (Underwood) | 776192VP8 | Feb 2026 | 1,090,000 | $1.1M | 0.05% | DBT |
| 405 | Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2) | 91535NCS9 | Feb 2026 | 1,080,000 | $1.1M | 0.05% | DBT |
| 406 | Sulphur Springs Union School District | 865483GK1 | Feb 2026 | 1,225,000 | $1.1M | 0.05% | DBT |
| 407 | California (State of) Municipal Finance Authority (Turning Point Schools) | 13048VS74 | Feb 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 408 | California (State of) Municipal Finance Authority (Caritas) | 13049SCQ5 | Feb 2026 | 1,055,000 | $1.1M | 0.05% | DBT |
| 409 | California (State of) Municipal Finance Authority (Westside Neighborhood School) | 130497AY6 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 410 | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | Feb 2026 | 1,400,000 | $1.1M | 0.05% | DBT |
| 411 | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | 13054WBE6 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 412 | Washington Township Health Care District | 940204GY0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 413 | Puerto Rico Sales Tax Financing Corp. | 74529JQC2 | Feb 2026 | 1,090,000 | $1.0M | 0.05% | DBT |
| 414 | California (State of) Health Facilities Financing Authority (Episcopal Communities & Services) | 13032UK98 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 415 | Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2) | 91535NCR1 | Feb 2026 | 1,030,000 | $1.0M | 0.05% | DBT |
| 416 | California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 13057GAA7 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 417 | California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | 13049SGB4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 418 | California (State of) School Finance Authority (Green Dot Public Schools) | 13059TFG9 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 419 | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YUQ6 | Feb 2026 | 995,000 | $1.0M | 0.05% | DBT |
| 420 | California (State of) Municipal Finance Authority (Bold Program) | 13051ABJ6 | Feb 2026 | 1,095,000 | $1.0M | 0.05% | DBT |
| 421 | California (State of) School Finance Authority (New Designs Charter School) | 130591BG4 | Feb 2026 | 1,060,000 | $1.0M | 0.05% | DBT |
| 422 | Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 68304NFY0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 423 | Rialto (City of), CA | 762485EV8 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 424 | Eastern Municipal Water District Community Facilities District | 27627M5S2 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 425 | California (State of) Municipal Finance Authority | 13051AKB3 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 426 | Sacramento (City of), CA (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2) | 786071SQ4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 427 | Hemet Unified School District (Community Facilities District No. 2022-02) | 423540KA0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 428 | Hemet Unified School District | 423540LU5 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 429 | School (Hemet Unified), CA | 423540NQ2 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 430 | Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch) | 68423PZK9 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 431 | California (State of) School Finance Authority (Harbor Springs Obligated Group) | 13058TTM2 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 432 | Menifee Union School District Public Financing Authority | 58680NCN2 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 433 | Romoland School District Community Facilities No. 2020-1 | 776192WD4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 434 | Lake Elsinore (City of), CA | 50963NVW6 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 435 | California (State of) Municipal Finance Authority (Community Medical Centers) | 13048TR88 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 436 | Menifee (City of), CA | 58680WFA7 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 437 | California (State of) Municipal Finance Authority | 13051AKC1 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 438 | Ontario (City of), CA Community Facilities District No. 25 (Park Place Facilities Phase II) | 68303WAY6 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 439 | Chino Community Facilities District | 169511YZ9 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 440 | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) | 13057EAK0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 441 | Lake Elsniore (City of), CA Community Facilities District No. 2006-1 | 50963NSD2 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 442 | California (State of) Municipal Finance Authority (South Central Los Angeles) | 13048VS58 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 443 | California (State of) Municipal Finance Authority (Humangood - California Obligated Group) | 13048VXH6 | Feb 2026 | 1,080,000 | $1.0M | 0.05% | DBT |
| 444 | California (State of) Municipal Finance Authority (Mt. San Antonio Gardens) | 13049RBG0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 445 | Romoland School District Community Facilities No. 2004-1 | 776192NS1 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 446 | Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1) | 096444BC7 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 447 | Chino Community Facilities District | 169511ZA3 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 448 | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) | 13057EAL8 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 449 | California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group) | 13058TRX0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 450 | California (State of) School Finance Authority (Hawking Steam Charter School) | 13058TRE2 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 451 | Adelanto Community Facilities District No. 2006-2 (Improvement Area No. 2) | 006784AB8 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 452 | Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith) | 76911FTK0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 453 | California (State of) School Finance Authority (Aspire Public School) | 13058TCK4 | Feb 2026 | 1,000,000 | $1000K | 0.05% | DBT |
| 454 | California (State of) Municipal Finance Authority (California Baptist University) | 13048TG23 | Feb 2026 | 1,000,000 | $995K | 0.05% | DBT |
| 455 | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SNN0 | Feb 2026 | 1,000,000 | $992K | 0.05% | DBT |
| 456 | California (State of) School Finance Authority (Hawking Steam Charter School) | 13058TRD4 | Feb 2026 | 995,000 | $991K | 0.05% | DBT |
| 457 | San Francisco (City & County of), CA Community Facilities District No. 2016-1 | 79773LAH5 | Feb 2026 | 960,000 | $989K | 0.05% | DBT |
| 458 | California (State of) Municipal Finance Authority (Bold Program) | 13051AAT5 | Feb 2026 | 1,095,000 | $980K | 0.05% | DBT |
| 459 | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | 79773NAF5 | Feb 2026 | 1,000,000 | $979K | 0.05% | DBT |
| 460 | Puerto Rico (Commonwealth of) | 74514L3J4 | Feb 2026 | 876,106 | $974K | 0.05% | DBT |
| 461 | Val Verde Unified School District Community Facilities Disctrict No. 2018-2 (Stratford Ranch Improvement Area No. 2) | 91882PGS9 | Feb 2026 | 955,000 | $971K | 0.05% | DBT |
| 462 | California (State of) Statewide Communities Development Authority (Odd Fellows Home of California) | 13080SP99 | Feb 2026 | 1,000,000 | $970K | 0.05% | DBT |
| 463 | Puerto Rico (Commonwealth of) | 74514L3H8 | Feb 2026 | 901,999 | $964K | 0.05% | DBT |
| 464 | Compton Unified School District | 204736FG2 | Feb 2026 | 1,300,000 | $963K | 0.05% | DBT |
| 465 | San Antonio (City of), TX | 840000BC6 | Feb 2026 | 925,000 | $954K | 0.05% | DBT |
| 466 | California (State of) Public Finance Authority (Excelsior Charter Schools) | 13057HAW7 | Feb 2026 | 1,030,000 | $945K | 0.05% | DBT |
| 467 | Moreno Valley Unified School District Community Facilities District | 616874WS8 | Feb 2026 | 925,000 | $944K | 0.04% | DBT |
| 468 | California (State of) Health Facilities Financing Authority (Sutter Health) | 13032UXH6 | Feb 2026 | 935,000 | $944K | 0.04% | DBT |
| 469 | Puerto Rico (Commonwealth of) | 74514L3G0 | Feb 2026 | 916,874 | $938K | 0.04% | DBT |
| 470 | California (State of) Municipal Finance Authority (Bold Program) | 13051AFJ2 | Feb 2026 | 870,000 | $931K | 0.04% | DBT |
| 471 | School (Hemet Unified), CA | 423540NP4 | Feb 2026 | 900,000 | $921K | 0.04% | DBT |
| 472 | California (State of) School Finance Authority (Escuela Popular) | 13059THQ5 | Feb 2026 | 875,000 | $919K | 0.04% | DBT |
| 473 | Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2) | 074448AN1 | Feb 2026 | 900,000 | $916K | 0.04% | DBT |
| 474 | California (State of) Statewide Communities Development Authority | 13077ERJ1 | Feb 2026 | 900,000 | $913K | 0.04% | DBT |
| 475 | Temecula Public Financing Authority | 87972YHS8 | Feb 2026 | 900,000 | $910K | 0.04% | DBT |
| 476 | San Francisco (City & County of), CA Community Facilities District No. 2016-1 | 79773JAS6 | Feb 2026 | 1,025,000 | $901K | 0.04% | DBT |
| 477 | San Francisco (City & County of), CA Special Tax District No. 2020-1 | 79771JAC3 | Feb 2026 | 850,000 | $897K | 0.04% | DBT |
| 478 | Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 777870P26 | Feb 2026 | 1,000,000 | $891K | 0.04% | DBT |
| 479 | California (State of) Public Finance Authority (Crossroads Christian Schools) | 13057KAH3 | Feb 2026 | 1,000,000 | $890K | 0.04% | DBT |
| 480 | Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2) | 074447AX1 | Feb 2026 | 875,000 | $889K | 0.04% | DBT |
| 481 | California (State of) Statewide Communities Development Authority (California Baptist University) | 13080SSJ4 | Feb 2026 | 875,000 | $881K | 0.04% | DBT |
| 482 | Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons) | 304194AP8 | Feb 2026 | 865,000 | $878K | 0.04% | DBT |
| 483 | Calexico (City of), CA Community Facilities District No. 2005-1 | 129515AM4 | Feb 2026 | 2,500,000 | $875K | 0.04% | DBT |
| 484 | Romoland School District Community Facilities No. 2022-2 | 776192WT9 | Feb 2026 | 860,000 | $872K | 0.04% | DBT |
| 485 | Menifee (City of), CA | 58680WFU3 | Feb 2026 | 860,000 | $872K | 0.04% | DBT |
| 486 | Riverside Unified School District (Community Facilities District No. 29) | 7690692L8 | Feb 2026 | 855,000 | $871K | 0.04% | DBT |
| 487 | Lake Elsinore (City of), CA (Nichols Ranch) | 50963NWJ4 | Feb 2026 | 850,000 | $869K | 0.04% | DBT |
| 488 | Lake Elsinore Unified School District Community Facilities District No. 2017-2 | 509640B49 | Feb 2026 | 850,000 | $861K | 0.04% | DBT |
| 489 | Puerto Rico (Commonwealth of) | 74514L3N5 | Feb 2026 | 871,400 | $846K | 0.04% | DBT |
| 490 | Menifee (City of), CA | 58680WEZ3 | Feb 2026 | 825,000 | $844K | 0.04% | DBT |
| 491 | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | Feb 2026 | 865,000 | $838K | 0.04% | DBT |
| 492 | Temescal Valley Water District | 87975CBK6 | Feb 2026 | 930,000 | $829K | 0.04% | DBT |
| 493 | Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 2 | 776643AR9 | Feb 2026 | 930,000 | $823K | 0.04% | DBT |
| 494 | Fremont Community Facilities District No. 1 (Pacific Commons) | 357129CM5 | Feb 2026 | 815,000 | $820K | 0.04% | DBT |
| 495 | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) | 235669FK9 | Feb 2026 | 820,000 | $820K | 0.04% | DBT |
| 496 | Calexico (City of), CA Community Facilities District No. 2005-1 | 129515AR3 | Feb 2026 | 2,325,000 | $814K | 0.04% | DBT |
| 497 | California (State of) Municipal Finance Authority (City of Elk Grove-Madeira Ranch) | 13051AHG6 | Feb 2026 | 785,000 | $804K | 0.04% | DBT |
| 498 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CQ2 | Feb 2026 | 750,000 | $793K | 0.04% | DBT |
| 499 | Romoland School District Community Facilities No. 2022-2 | 776192WS1 | Feb 2026 | 775,000 | $791K | 0.04% | DBT |
| 500 | City of Ontario CA | 68304NGZ6 | Feb 2026 | 770,000 | $787K | 0.04% | DBT |
| 501 | Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 68304NFX2 | Feb 2026 | 750,000 | $787K | 0.04% | DBT |
| 502 | Riverside Unified School District (Improvement Area No. 2) | 769069V77 | Feb 2026 | 770,000 | $782K | 0.04% | DBT |
| 503 | Beaumont (City of), CA (Community Facilities District No. 2016-1) | 074434AY7 | Feb 2026 | 775,000 | $782K | 0.04% | DBT |
| 504 | California (State of) Statewide Communities Development Authority (Adventist Health System) | 13080SJK1 | Feb 2026 | 775,000 | $776K | 0.04% | DBT |
| 505 | California (State of) Municipal Finance Authority (Bold Program) | 13051ABZ0 | Feb 2026 | 830,000 | $765K | 0.04% | DBT |
| 506 | Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II) | 50963NSR1 | Feb 2026 | 835,000 | $763K | 0.04% | DBT |
| 507 | Puerto Rico (Commonwealth of) | 74514L3L9 | Feb 2026 | 746,758 | $760K | 0.04% | DBT |
| 508 | California (State of) Municipal Finance Authority (City of Elk Grove-Madeira Ranch) | 13051AHH4 | Feb 2026 | 750,000 | $758K | 0.04% | DBT |
| 509 | Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II) | 50963NSQ3 | Feb 2026 | 760,000 | $758K | 0.04% | DBT |
| 510 | San Marcos Unified School District (Community Facilities District No. 7) | 798762MH0 | Feb 2026 | 750,000 | $757K | 0.04% | DBT |
| 511 | Chino (City of), CA Community Facilities District | 169511XX5 | Feb 2026 | 740,000 | $752K | 0.04% | DBT |
| 512 | California (State of) Municipal Finance Authority (Bold Program) | 13051AAS7 | Feb 2026 | 755,000 | $745K | 0.04% | DBT |
| 513 | Moorpark Unified School District (Election of 2008) | 616259EZ6 | Feb 2026 | 840,000 | $736K | 0.04% | DBT |
| 514 | Menifee Union School District (Election of 2008) | 586807DX4 | Feb 2026 | 940,000 | $716K | 0.03% | DBT |
| 515 | California (State of) School Finance Authority (Value Schools) | 13059THM4 | Feb 2026 | 700,000 | $711K | 0.03% | DBT |
| 516 | California (State of) Municipal Finance Authority (Social Bonds) | 13048VMY1 | Feb 2026 | 685,000 | $706K | 0.03% | DBT |
| 517 | California (State of) School Finance Authority (Orange County Educational Arts Academy) | 13058TSB7 | Feb 2026 | 700,000 | $705K | 0.03% | DBT |
| 518 | Marina (City of), CA Redevelopment Agency Successor Agency | 568061BS3 | Feb 2026 | 700,000 | $700K | 0.03% | DBT |
| 519 | Marina (City of), CA Redevelopment Agency Successor Agency | 568061CJ2 | Feb 2026 | 700,000 | $696K | 0.03% | DBT |
| 520 | San Bernardino (City of), CA | 796794CF0 | Feb 2026 | 680,000 | $693K | 0.03% | DBT |
| 521 | Chino (City of), CA Community Facilities District | 169511XW7 | Feb 2026 | 675,000 | $690K | 0.03% | DBT |
| 522 | California (State of) Statewide Communities Development Authority (Improvement Area No. 1) | 13077EKP4 | Feb 2026 | 690,000 | $685K | 0.03% | DBT |
| 523 | California (State of) School Finance Authority (Aspire Public School) | 13058TMA5 | Feb 2026 | 685,000 | $680K | 0.03% | DBT |
| 524 | Clovis Unified School District (Election of 2004) | 189342US5 | Feb 2026 | 735,000 | $678K | 0.03% | DBT |
| 525 | California (State of) Municipal Finance Authority (Bold Program) | 13051ACA4 | Feb 2026 | 775,000 | $676K | 0.03% | DBT |
| 526 | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) | 13012RAV1 | Feb 2026 | 665,000 | $673K | 0.03% | DBT |
| 527 | Ontario (City of), CA Community Facilities District No. 40 (Emerald Park Facilities) | 68305EAW8 | Feb 2026 | 780,000 | $673K | 0.03% | DBT |
| 528 | Menifee Union School District (Community Facilities District No. 2006-2) | 586810Z71 | Feb 2026 | 705,000 | $667K | 0.03% | DBT |
| 529 | Upland (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 1) | 91535NDE9 | Feb 2026 | 750,000 | $663K | 0.03% | DBT |
| 530 | Murrieta (City of), CA (Community Facilities District No. 2005-5) | 62718PRZ2 | Feb 2026 | 655,000 | $662K | 0.03% | DBT |
| 531 | California (State of) Municipal Finance Authority (Bold Program) | 13051ABH0 | Feb 2026 | 655,000 | $655K | 0.03% | DBT |
| 532 | California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | 13059TBU2 | Feb 2026 | 650,000 | $650K | 0.03% | DBT |
| 533 | Hemet Unified School District (Community Facilities District No. 2022-02) | 423540JZ7 | Feb 2026 | 625,000 | $647K | 0.03% | DBT |
| 534 | Puerto Rico (Commonwealth of) | 74514L3M7 | Feb 2026 | 640,914 | $642K | 0.03% | DBT |
| 535 | San Jacinto Unified School District (Community Facilities District No. 2020-1) | 797867KK3 | Feb 2026 | 760,000 | $638K | 0.03% | DBT |
| 536 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NHY3 | Feb 2026 | 710,000 | $634K | 0.03% | DBT |
| 537 | Temescal Valley Water District | 87975CBV2 | Feb 2026 | 600,000 | $632K | 0.03% | DBT |
| 538 | San Antonio (City of), TX | 840000BB8 | Feb 2026 | 600,000 | $624K | 0.03% | DBT |
| 539 | Stockton (City of), CA Community Facilities District (Westlake Villages II) | 861341TJ4 | Feb 2026 | 625,000 | $622K | 0.03% | DBT |
| 540 | Santa Clara (County of), CA Housing Authority (Rivertown Apartments) | 801617EM9 | Feb 2026 | 620,000 | $622K | 0.03% | DBT |
| 541 | Menifee (City of), CA | 58680WFT6 | Feb 2026 | 605,000 | $619K | 0.03% | DBT |
| 542 | Lake Elsinore (City of), CA | 50963NTL3 | Feb 2026 | 700,000 | $612K | 0.03% | DBT |
| 543 | West Patterson Financing Authority (Community Facilities District No. 2015-1) | 955232EV1 | Feb 2026 | 610,000 | $611K | 0.03% | DBT |
| 544 | California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada) | 13048TNF6 | Feb 2026 | 610,000 | $609K | 0.03% | DBT |
| 545 | Bay Area Toll Authority (San Francisco Bay Area) | 072024VS8 | Feb 2026 | 630,000 | $606K | 0.03% | DBT |
| 546 | California (State of) Municipal Finance Authority (University of La Verne) | 13048T2T9 | Feb 2026 | 600,000 | $605K | 0.03% | DBT |
| 547 | California (State of) School Finance Authority (Value Schools) | 13059TDK2 | Feb 2026 | 600,000 | $604K | 0.03% | DBT |
| 548 | Lake Elsinore (City of), CA (Nichols Ranch) | 50963NWH8 | Feb 2026 | 575,000 | $602K | 0.03% | DBT |
| 549 | California (State of) School Finance Authority (KIPP LA) | 13059TEV7 | Feb 2026 | 590,000 | $599K | 0.03% | DBT |
| 550 | Carson (City of), CA Public Financing Authority | 14601GBW7 | Feb 2026 | 545,000 | $595K | 0.03% | DBT |
| 551 | California (State of) Public Finance Authority (Trinity Classical Academy) | 13057KAB6 | Feb 2026 | 630,000 | $591K | 0.03% | DBT |
| 552 | California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds) | 13058TSF8 | Feb 2026 | 550,000 | $574K | 0.03% | DBT |
| 553 | California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)) | 13048DCQ9 | Feb 2026 | 600,000 | $572K | 0.03% | DBT |
| 554 | San Bernardino (City of), CA | 796794CE3 | Feb 2026 | 555,000 | $571K | 0.03% | DBT |
| 555 | Gilroy Unified School District (Election of 2008) | 376087DC3 | Feb 2026 | 615,000 | $567K | 0.03% | DBT |
| 556 | California (State of) Statewide Communities Development Authority (Improvement Area No. 3) | 13077EQM5 | Feb 2026 | 550,000 | $558K | 0.03% | DBT |
| 557 | California (State of) County Tobacco Securitization Agency | 13016NEV2 | Feb 2026 | 550,000 | $549K | 0.03% | DBT |
| 558 | California (State of) Statewide Communities Development Authority (Sand Creek) | 13077EKB5 | Feb 2026 | 550,000 | $545K | 0.03% | DBT |
| 559 | Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith) | 76911FUJ1 | Feb 2026 | 535,000 | $540K | 0.03% | DBT |
| 560 | City of Rialto CA | 762485FL9 | Feb 2026 | 525,000 | $537K | 0.03% | DBT |
| 561 | Riverside Unified School District (Community Facilities District No. 32) | 769069M51 | Feb 2026 | 610,000 | $536K | 0.03% | DBT |
| 562 | Riverside Unified School District (Community Facilities District No. 33) | 769069Q40 | Feb 2026 | 600,000 | $536K | 0.03% | DBT |
| 563 | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | 13032UPW2 | Feb 2026 | 560,000 | $535K | 0.03% | DBT |
| 564 | California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds) | 13058TSG6 | Feb 2026 | 525,000 | $535K | 0.03% | DBT |
| 565 | Washington Township Health Care District | 940204GX2 | Feb 2026 | 500,000 | $533K | 0.03% | DBT |
| 566 | Rancho Cordova (City of), CA (Community Facilities District No. 2014-1) | 75211RMU8 | Feb 2026 | 585,000 | $530K | 0.03% | DBT |
| 567 | San Francisco (City & County of), CA Community Facilities District No. 2016-1 | 79773JAR8 | Feb 2026 | 550,000 | $527K | 0.03% | DBT |
| 568 | Stockton (City of), CA Community Facilities District (Westlake Villages II) | 861341TH8 | Feb 2026 | 525,000 | $526K | 0.03% | DBT |
| 569 | California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.) | 13016NAE4 | Feb 2026 | 520,000 | $521K | 0.02% | DBT |
| 570 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804BA8 | Feb 2026 | 3,000,000 | $517K | 0.02% | DBT |
| 571 | City of Rialto CA | 762485FM7 | Feb 2026 | 500,000 | $508K | 0.02% | DBT |
| 572 | Eastern Municipal Water District Community Facilities District | 27627M5T0 | Feb 2026 | 500,000 | $508K | 0.02% | DBT |
| 573 | Sebastopol Union School District | 812880FE7 | Feb 2026 | 500,000 | $506K | 0.02% | DBT |
| 574 | Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1) | 87970HRP2 | Feb 2026 | 500,000 | $506K | 0.02% | DBT |
| 575 | Blythe (City of), CA Community Facilities District No. 2004-1 | 09643LAT4 | Feb 2026 | 500,000 | $505K | 0.02% | DBT |
| 576 | Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1 | 776642AT7 | Feb 2026 | 570,000 | $504K | 0.02% | DBT |
| 577 | Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor) | 76912TMU4 | Feb 2026 | 500,000 | $504K | 0.02% | DBT |
| 578 | California (State of) School Finance Authority (Grimmway Schools Obligated Group) | 13058TEG1 | Feb 2026 | 500,000 | $501K | 0.02% | DBT |
| 579 | California (State of) School Finance Authority (KIPP LA) | 13059TBZ1 | Feb 2026 | 500,000 | $500K | 0.02% | DBT |
| 580 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAA1 | Feb 2026 | 493,882 | $494K | 0.02% | DBT |
| 581 | California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group) | 13058TRW2 | Feb 2026 | 500,000 | $491K | 0.02% | DBT |
| 582 | Moreno Valley Unified School District (Community Facilities District No. 2015-2) | 616874RQ8 | Feb 2026 | 485,000 | $490K | 0.02% | DBT |
| 583 | Victorville (City of), CA (Community Facilities District No. 07-01) | 926434DU2 | Feb 2026 | 485,000 | $488K | 0.02% | DBT |
| 584 | Northern California Tobacco Securitization Authority | 888794BZ6 | Feb 2026 | 485,000 | $478K | 0.02% | DBT |
| 585 | Eastern Municipal Water District (Community Facilities District No. 2016-75) | 27627MZM2 | Feb 2026 | 540,000 | $474K | 0.02% | DBT |
| 586 | Temescal Valley Water District | 87975CBJ9 | Feb 2026 | 500,000 | $467K | 0.02% | DBT |
| 587 | Moreno Valley Unified School District (Community Facilities District No. 2015-2) | 616874RP0 | Feb 2026 | 435,000 | $443K | 0.02% | DBT |
| 588 | Compton (City of), CA Public Finance Authority (Various Capital) | 204726AM5 | Feb 2026 | 435,000 | $436K | 0.02% | DBT |
| 589 | Rancho Cordova (City of), CA (Community Facilities District No. 2014-1) | 75211RMV6 | Feb 2026 | 500,000 | $434K | 0.02% | DBT |
| 590 | Bakersfield (City of), CA (Assessment District No. 07-2) | 057510K99 | Feb 2026 | 425,000 | $431K | 0.02% | DBT |
| 591 | Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 777870N93 | Feb 2026 | 450,000 | $424K | 0.02% | DBT |
| 592 | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 777870K70 | Feb 2026 | 475,000 | $423K | 0.02% | DBT |
| 593 | Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1) | 344414GN1 | Feb 2026 | 415,000 | $423K | 0.02% | DBT |
| 594 | Lake Elsinore (City of), CA | 50963NTK5 | Feb 2026 | 450,000 | $413K | 0.02% | DBT |
| 595 | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | 79773NAC2 | Feb 2026 | 385,000 | $412K | 0.02% | DBT |
| 596 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923AQ8 | Feb 2026 | 395,000 | $403K | 0.02% | DBT |
| 597 | California (State of) Public Finance Authority (Trinity Classical Academy) | 13057KAA8 | Feb 2026 | 400,000 | $403K | 0.02% | DBT |
| 598 | Romoland School District Community Facilities No. 2022-2 | 776192WR3 | Feb 2026 | 375,000 | $393K | 0.02% | DBT |
| 599 | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SWM2 | Feb 2026 | 375,000 | $390K | 0.02% | DBT |
| 600 | California (State of) Statewide Communities Development Authority (Improvement Area No. 3) | 13077EQL7 | Feb 2026 | 375,000 | $383K | 0.02% | DBT |
| 601 | Romoland School District (Underwood) | 776192VN3 | Feb 2026 | 370,000 | $382K | 0.02% | DBT |
| 602 | California (State of) Statewide Communities Development Authority | 13078YRH0 | Feb 2026 | 445,000 | $382K | 0.02% | DBT |
| 603 | California (State of) School Finance Authority (Escuela Popular) | 13059THT9 | Feb 2026 | 375,000 | $382K | 0.02% | DBT |
| 604 | Rancho Cordova (City of), CA (Community Facilities District No. 2014-1) | 75211RMT1 | Feb 2026 | 390,000 | $381K | 0.02% | DBT |
| 605 | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 777870K47 | Feb 2026 | 375,000 | $378K | 0.02% | DBT |
| 606 | Lake Elsniore (City of), CA Community Facilities District No. 2006-1 | 50963NUE7 | Feb 2026 | 430,000 | $375K | 0.02% | DBT |
| 607 | California (State of) Municipal Finance Authority (Caritas) | 13049SER1 | Feb 2026 | 435,000 | $372K | 0.02% | DBT |
| 608 | Signal Hill (City of), CA Redevelopment Agency Successor Agency (Signal Hill Redevelopment Project No. 1) | 826642KB5 | Feb 2026 | 365,000 | $366K | 0.02% | DBT |
| 609 | Coachella (City of), CA (Community Facilities District No. 2018-1) | 189761AA7 | Feb 2026 | 355,000 | $366K | 0.02% | DBT |
| 610 | Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1) | 87970HRQ0 | Feb 2026 | 350,000 | $353K | 0.02% | DBT |
| 611 | Redlands Unified School District (Community Facilities District No. 2006-1) | 757619CH2 | Feb 2026 | 400,000 | $349K | 0.02% | DBT |
| 612 | Lake Elsinore (City of), CA | 50963NTJ8 | Feb 2026 | 350,000 | $346K | 0.02% | DBT |
| 613 | Puerto Rico Sales Tax Financing Corp. | 74529JPV1 | Feb 2026 | 342,000 | $344K | 0.02% | DBT |
| 614 | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 777870K62 | Feb 2026 | 350,000 | $328K | 0.02% | DBT |
| 615 | San Joaquin Hills Transportation Corridor Agency | 798111GC8 | Feb 2026 | 315,000 | $315K | 0.02% | DBT |
| 616 | Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2) | 074448AM3 | Feb 2026 | 305,000 | $312K | 0.01% | DBT |
| 617 | Transbay Joint Powers Authority (Green Bonds) | 89356CBM7 | Feb 2026 | 300,000 | $312K | 0.01% | DBT |
| 618 | Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1) | 533042KU0 | Feb 2026 | 320,000 | $309K | 0.01% | DBT |
| 619 | Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1) | 87970HRN7 | Feb 2026 | 285,000 | $294K | 0.01% | DBT |
| 620 | California (State of) Municipal Finance Authority (Caritas) | 13049SEQ3 | Feb 2026 | 295,000 | $288K | 0.01% | DBT |
| 621 | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SWP5 | Feb 2026 | 295,000 | $285K | 0.01% | DBT |
| 622 | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) | 130486BB8 | Feb 2026 | 280,000 | $283K | 0.01% | DBT |
| 623 | Ontario (City of), CA Community Facilities District No. 45 | 68305FAQ8 | Feb 2026 | 280,000 | $272K | 0.01% | DBT |
| 624 | Riverside Unified School District (Community Facilities District No. 33) | 769069Q24 | Feb 2026 | 275,000 | $272K | 0.01% | DBT |
| 625 | Riverside Unified School District (Community Facilities District No. 32) | 769069M44 | Feb 2026 | 290,000 | $270K | 0.01% | DBT |
| 626 | Transbay Joint Powers Authority (Green Bonds) | 89356CBL9 | Feb 2026 | 250,000 | $263K | 0.01% | DBT |
| 627 | Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2) | 91535NDY5 | Feb 2026 | 260,000 | $260K | 0.01% | DBT |
| 628 | Marina (City of), CA Redevelopment Agency Successor Agency | 568061BB0 | Feb 2026 | 250,000 | $257K | 0.01% | DBT |
| 629 | Washington Township Health Care District | 940204GW4 | Feb 2026 | 250,000 | $256K | 0.01% | DBT |
| 630 | Southern California Public Power Authority (No.1) | 842471AU8 | Feb 2026 | 250,000 | $255K | 0.01% | DBT |
| 631 | Lammersville Joint Unified School District | 513533FT1 | Feb 2026 | 250,000 | $253K | 0.01% | DBT |
| 632 | Sacramento (City of), CA (North Natomas Community Facilities District No. 4) | 786071LB4 | Feb 2026 | 250,000 | $251K | 0.01% | DBT |
| 633 | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032UY36 | Feb 2026 | 210,000 | $227K | 0.01% | DBT |
| 634 | Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2) | 91535NEA6 | Feb 2026 | 260,000 | $223K | 0.01% | DBT |
| 635 | Southern California Public Power Authority (No.1) | 842471AW4 | Feb 2026 | 205,000 | $217K | 0.01% | DBT |
| 636 | Rancho Cordova (City of), CA (Community Facilities District No. 2018-1) | 75211RMD6 | Feb 2026 | 225,000 | $205K | 0.01% | DBT |
| 637 | Paradise Unified School District | 699041DB2 | Feb 2026 | 180,000 | $189K | 0.01% | DBT |
| 638 | Southern California Public Power Authority (No.1) | 842471AX2 | Feb 2026 | 165,000 | $178K | 0.01% | DBT |
| 639 | Rancho Cordova (City of), CA (Community Facilities District No. 2018-1) | 75211RME4 | Feb 2026 | 200,000 | $174K | 0.01% | DBT |
| 640 | Chino (City of), CA Community Facilities District | 169511VX7 | Feb 2026 | 170,000 | $172K | 0.01% | DBT |
| 641 | San Jacinto Unified School District Financing Authority | 797860AW3 | Feb 2026 | 160,000 | $162K | 0.01% | DBT |
| 642 | Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2) | 91535NDZ2 | Feb 2026 | 165,000 | $151K | 0.01% | DBT |
| 643 | Beaumont (City of), CA (Community Facilities District No. 2016-1) | 074434AN1 | Feb 2026 | 140,000 | $144K | 0.01% | DBT |
| 644 | Beaumont (City of), CA (Community Facilities District No. 2016-1) | 074434AM3 | Feb 2026 | 125,000 | $129K | 0.01% | DBT |
| 645 | Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village) | 68423PWA4 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 646 | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SWN0 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 647 | Calplant I, LLC | 13136CAN3 | Feb 2026 | 485,000 | $95K | 0.00% | DBT |
| 648 | Eastern Municipal Water District (Community Facilities District No. 2016-75) | 27627MYZ4 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 649 | Piedmont Unified School District | 720135SH6 | Feb 2026 | 75,000 | $63K | 0.00% | DBT |
| 650 | N/A | 05594N118 | Feb 2026 | 42,000 | $63K | 0.00% | DE |
| 651 | Puerto Rico Sales Tax Financing Corp. | 74529JRK3 | Feb 2026 | 65,000 | $61K | 0.00% | DBT |
| 652 | Long Beach (City of), CA Bond Finance Authority | 54241AAU7 | Feb 2026 | 50,000 | $54K | 0.00% | DBT |
| 653 | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) | 235669ES3 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 654 | Palm Desert (City of), CA Financing Authority (Project Area No. 2) | 696617LJ6 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 655 | Madera (County of), CA (Valley Children's Hospital) | 556902BJ2 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 656 | Clovis (City of), CA Public Financing Authority | 18933PAW8 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 657 | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) | 130536RA5 | Feb 2026 | 1,900,000 | $21K | 0.00% | DBT |
| 658 | PRIFA Custodial Trust | 69362VAA6 | Feb 2026 | 79,058 | $20K | 0.00% | DBT |
| 659 | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) | 130536QZ1 | Feb 2026 | 1,425,000 | $16K | 0.00% | DBT |
| 660 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DWA3 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 661 | Hemet Unified School District | 423540LT8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 662 | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) | 130536RM9 | Feb 2026 | 420,000 | $5K | 0.00% | DBT |
| 663 | Fontana (City of), CA (The Meadows) | 344630WZ7 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 664 | Puerto Rico (Commonwealth of) | 74514L3P0 | Feb 2026 | 4 | $4 | 0.00% | DBT |
| 665 | California (State of) Housing Finance Agency | 13033DAA3 | Feb 2026 | 2 | $2 | 0.00% | DBT |
| 666 | AES PUERTO RICO Inc. | 902DZT000 | Feb 2026 | 87,313 | $0 | 0.00% | EP |