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Holdings (Monthly) Guide ↗

BlackRock California Municipal Opportunities Fund

· BlackRock California Municipal Series Trust
Monthly Holdings $2.5B AUM 311 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 63 New 5 Added 17 Reduced 29 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912797UA3 May 2026 115,000,000 NEW $114.8M — 4.70% STIV
2 California Community Choice Financing Authority 13013JHG4 Feb 2026 60,000,000 — $64.8M -3.5% 2.65% DBT
3 California Community Choice Financing Authority 13013JDB9 Feb 2026 51,000,000 — $53.8M -2.4% 2.20% DBT
4 California Housing Finance Agency 13034DBS2 May 2026 50,000,000 NEW $50.0M — 2.04% DBT
5 iShares California Muni Bond ETF 464288356 May 2026 860,000 NEW $49.3M — 2.02% EC
6 California Community Choice Financing Authority 13013JGF7 Feb 2026 45,000,000 — $48.4M -3.2% 1.98% DBT
7 California State Public Works Board 13068XLF4 Feb 2026 42,215,000 — $44.5M -1.6% 1.82% DBT
8 County of Sacramento CA Airport System Revenue 786107VA7 Feb 2026 35,365,000 — $38.0M -0.9% 1.56% DBT
9 California State University 13077DWF5 Feb 2026 32,000,000 — $34.8M -1.5% 1.42% DBT
10 City of San Francisco CA Public Utilities Commission Water Revenue 79771FLJ4 Feb 2026 30,775,000 — $32.7M -1.3% 1.34% DBT
11 Regents of the University of California Medical Center Pooled Revenue 913366KS8 Feb 2026 28,130,000 — $29.6M -0.9% 1.21% DBT
12 California Community Choice Financing Authority 13013JFR2 Feb 2026 27,535,000 — $29.3M -3.0% 1.20% DBT
13 City of Los Angeles Department of Airports 5444456H7 Feb 2026 26,500,000 — $28.2M -1.9% 1.15% DBT
14 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 50,020,000 — $28.0M +3.7% 1.15% DBT
15 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HGH5 Feb 2026 27,880,000 — $27.8M +0.0% 1.14% DBT
16 California Community Choice Financing Authority 13013JHJ8 Feb 2026 24,500,000 — $26.9M -2.7% 1.10% DBT
17 University of California 91412HXC2 Feb 2026 23,335,000 +3,335,000 $26.4M +13.5% 1.08% DBT
18 San Diego Unified School District/CA 797356TV4 Feb 2026 24,420,000 — $26.1M -0.6% 1.07% DBT
19 City of Los Angeles Department of Airports 5444456K0 Feb 2026 24,210,000 +400,000 $26.0M +0.4% 1.07% DBT
20 San Diego Public Facilities Financing Authority 797299SB1 Feb 2026 24,035,000 — $25.4M -1.0% 1.04% DBT
21 Mt San Antonio Community College District 623040QK1 Feb 2026 23,095,000 — $24.6M -1.5% 1.01% DBT
22 City of Los Angeles Department of Airports 544445C80 Feb 2026 23,500,000 — $24.5M -0.7% 1.00% DBT
23 Coast Community College District 190335DH9 Feb 2026 26,425,000 — $23.4M -1.8% 0.96% DBT
24 Commonwealth of Puerto Rico 74514L4G9 Feb 2026 35,640,766 +1,168,867 $22.5M +5.5% 0.92% DBT
25 Fremont Union High School District 357172L94 Feb 2026 22,500,000 — $22.0M -2.2% 0.90% DBT
26 California Community Choice Financing Authority 13013JFD3 Feb 2026 20,110,000 — $21.8M -2.1% 0.89% DBT
27 San Jose Unified School District 798186VQ2 Feb 2026 25,000,000 — $21.8M -1.8% 0.89% DBT
28 State of California Department of Water Resources 13067WVA7 Feb 2026 20,350,000 — $21.7M -1.4% 0.89% DBT
29 East Bay Municipal Utility District Water System Revenue 271014T36 Feb 2026 20,000,000 — $21.4M -1.1% 0.88% DBT
30 Sacramento Municipal Utility District 786005C97 Feb 2026 20,000,000 — $20.7M -0.3% 0.85% DBT
31 San Diego County Regional Airport Authority 79739GTD8 Feb 2026 18,790,000 — $19.7M -0.8% 0.81% DBT
32 City of Los Angeles CA Wastewater System Revenue 53945CMC1 Feb 2026 17,040,000 — $18.6M -1.0% 0.76% DBT
33 California Community Choice Financing Authority 13013JFS0 Feb 2026 17,450,000 -7,565,000 $17.9M -32.0% 0.73% DBT
34 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXZ7 Feb 2026 16,245,000 -1,000,000 $17.2M -7.2% 0.70% DBT
35 San Diego County Regional Airport Authority 79739GRK4 Feb 2026 16,790,000 — $17.1M -1.7% 0.70% DBT
36 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HJN9 Feb 2026 16,710,000 — $16.8M -0.9% 0.69% DBT
37 State of California 13063ESR8 May 2026 15,250,000 NEW $16.7M — 0.68% DBT
38 California Community Choice Financing Authority 13013JHH2 Feb 2026 15,000,000 — $16.2M -2.3% 0.66% DBT
39 City of San Francisco CA Public Utilities Commission Water Revenue 79771FLL9 Feb 2026 15,000,000 — $16.1M -1.3% 0.66% DBT
40 San Diego Public Facilities Financing Authority 797299SA3 Feb 2026 15,000,000 — $16.1M -1.1% 0.66% DBT
41 East Bay Municipal Utility District Water System Revenue 271014Q62 Feb 2026 15,000,000 — $15.9M -1.4% 0.65% DBT
42 California Community Choice Financing Authority 13013JDD5 Feb 2026 14,315,000 — $15.6M -1.1% 0.64% DBT
43 Chabot-Las Positas Community College District 15722TKU4 Feb 2026 14,310,000 — $15.4M -0.2% 0.63% DBT
44 Golden State Tobacco Securitization Corp 38122ND90 Feb 2026 15,440,000 -3,000,000 $15.4M -16.0% 0.63% DBT
45 San Diego Unified School District/CA 797356JN3 Feb 2026 14,500,000 — $15.4M -1.1% 0.63% DBT
46 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Feb 2026 15,728,000 — $15.1M -1.2% 0.62% DBT
47 Elk Grove Unified School District 287281ZB8 May 2026 13,960,000 NEW $15.0M — 0.62% DBT
48 West Valley-Mission Community College District 95640HKK3 Feb 2026 15,000,000 — $14.7M -2.3% 0.60% DBT
49 San Bernardino Community College District 796720QY9 Feb 2026 14,000,000 — $14.6M -0.7% 0.60% DBT
50 San Marcos Unified School District 798755HX5 Feb 2026 13,250,000 — $14.3M -1.0% 0.59% DBT
51 Desert Community College District 250375NY4 Feb 2026 13,275,000 — $14.1M -1.1% 0.58% DBT
52 California State University 13077DEX6 Feb 2026 13,000,000 -5,000,000 $13.5M -28.3% 0.55% DBT
53 California Housing Finance Agency 13032WDH4 Feb 2026 13,000,000 — $13.5M -0.6% 0.55% DBT
54 California Public Finance Authority 13057GAR0 Feb 2026 12,930,000 — $13.1M -2.5% 0.54% DBT
55 San Francisco Bay Area Rapid Transit District 797661C86 Feb 2026 11,805,000 — $12.6M -1.0% 0.51% DBT
56 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827ED8 Feb 2026 11,875,000 — $12.4M -1.2% 0.51% DBT
57 Golden State Tobacco Securitization Corp 38122NB84 Feb 2026 124,805,000 +20,000,000 $12.4M +11.3% 0.51% DBT
58 East Bay Municipal Utility District Water System Revenue 271014T44 Feb 2026 11,600,000 -1,000,000 $12.3M -8.7% 0.50% DBT
59 San Diego Unified School District/CA 797356MV1 May 2026 13,000,000 NEW $12.2M — 0.50% DBT
60 University of California 91412HXX6 May 2026 10,395,000 NEW $12.1M — 0.50% DBT
61 San Mateo Foster City School District/CA 799055VP0 Feb 2026 11,500,000 — $12.1M -1.0% 0.49% DBT
62 Tamalpais Union High School District 874857LU7 Feb 2026 12,000,000 — $12.1M -0.2% 0.49% DBT
63 California Infrastructure & Economic Development Bank 13034A7F1 Feb 2026 12,000,000 — $12.0M -0.1% 0.49% DBT
64 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLF4 Feb 2026 11,440,000 -5,000,000 $11.6M -31.0% 0.48% DBT
65 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRL1 Feb 2026 12,102,000 — $11.6M -0.6% 0.48% DBT
66 East Bay Municipal Utility District Water System Revenue 271014Y48 May 2026 9,875,000 NEW $11.6M — 0.47% DBT
67 BlackRock Liquidity Funds 09248U841 Feb 2026 11,429,226 -42,814,417 $11.4M -78.9% 0.47% STIV
68 East Bay Municipal Utility District Water System Revenue 271014D41 Feb 2026 11,000,000 — $11.2M -0.8% 0.46% DBT
69 City of Los Angeles CA Wastewater System Revenue 53945CNM8 Feb 2026 10,000,000 — $11.1M -1.9% 0.45% DBT
70 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLY3 Feb 2026 10,350,000 — $10.7M -1.7% 0.44% DBT
71 California State Public Works Board 13068XPW3 Feb 2026 10,000,000 — $10.6M -1.3% 0.43% DBT
72 State of California 13063EHV1 Feb 2026 10,000,000 — $10.2M -3.7% 0.42% DBT
73 City of Sacramento CA Transient Occupancy Tax Revenue 786073AW6 Feb 2026 10,000,000 — $10.2M -1.1% 0.42% DBT
74 City of Los Angeles Department of Airports 544445CY3 Feb 2026 10,000,000 — $10.1M -0.6% 0.41% DBT
75 Salinas Union High School District 794896GT1 Feb 2026 9,410,000 — $10.0M -1.3% 0.41% DBT
76 Lucia Mar Unified School District 54947THM4 Feb 2026 9,275,000 — $9.8M -0.9% 0.40% DBT
77 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HKW5 Feb 2026 8,945,000 — $9.6M -2.9% 0.39% DBT
78 City of San Jose CA 798135Q28 Feb 2026 8,920,000 — $9.5M -1.5% 0.39% DBT
79 City of Los Angeles Department of Airports 5444457G8 Feb 2026 8,950,000 — $9.5M -1.2% 0.39% DBT
80 Sacramento County Water Financing Authority 78615REU3 Feb 2026 9,005,000 — $9.5M -1.2% 0.39% DBT
81 San Leandro Unified School District 798458ZG3 Feb 2026 8,920,000 +2,935,000 $9.4M +47.0% 0.38% DBT
82 Long Beach Unified School District 542433E45 May 2026 8,790,000 NEW $9.4M — 0.38% DBT
83 Tamalpais Union High School District 874857LR4 Feb 2026 9,155,000 -845,000 $9.2M -8.8% 0.38% DBT
84 Long Beach Unified School District 542433C47 May 2026 9,565,000 NEW $9.1M — 0.37% DBT
85 Santa Clara County Financing Authority 801577NK9 Feb 2026 9,115,000 -885,000 $9.1M -9.1% 0.37% DBT
86 Santa Clarita Community College District 801686UM6 Feb 2026 8,545,000 — $9.0M -1.5% 0.37% DBT
87 San Diego Public Facilities Financing Authority 79730CLM4 Feb 2026 8,385,000 — $9.0M -2.0% 0.37% DBT
88 San Leandro Unified School District 798458WA9 Feb 2026 8,335,000 — $8.9M -1.3% 0.36% DBT
89 Fremont Unified School District/Alameda County CA 357155DW7 Feb 2026 7,565,000 — $8.4M -1.8% 0.34% DBT
90 Long Beach Unified School District 542433E37 May 2026 7,790,000 NEW $8.4M — 0.34% DBT
91 City of San Jose CA 798135Q44 Feb 2026 7,705,000 — $8.2M -1.6% 0.33% DBT
92 Tobacco Securitization Authority of Southern California 888804CR0 Feb 2026 8,055,000 — $8.1M -0.4% 0.33% DBT
93 City of San Jose CA 798135Q36 Feb 2026 7,535,000 — $8.0M -1.6% 0.33% DBT
94 Tamalpais Union High School District 874857LS2 Feb 2026 7,965,000 — $8.0M -0.3% 0.33% DBT
95 West Valley-Mission Community College District 95640HJL3 Feb 2026 7,945,000 -400,000 $7.9M -6.0% 0.32% DBT
96 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2026 21,495,000 -2,138,000 $7.8M -7.7% 0.32% DBT
97 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWX3 Feb 2026 7,400,000 — $7.7M -1.1% 0.32% DBT
98 State of California 13063ESN7 May 2026 7,000,000 NEW $7.7M — 0.32% DBT
99 Imperial Irrigation District Electric System Revenue 452650ML5 Feb 2026 7,275,000 — $7.7M -1.3% 0.32% DBT
100 Butte-Glenn Community College District 124110HK6 Feb 2026 7,205,000 — $7.6M -1.2% 0.31% DBT
101 San Diego Public Facilities Financing Authority 79730AMW5 May 2026 7,175,000 NEW $7.6M — 0.31% DBT
102 Metropolitan Water District of Southern California 59266TWN7 Feb 2026 7,095,000 — $7.5M -1.1% 0.31% DBT
103 City of Modesto CA Wastewater Revenue 607802DD4 Feb 2026 6,975,000 — $7.4M -1.1% 0.30% DBT
104 Long Beach Unified School District 542433E29 May 2026 6,865,000 NEW $7.4M — 0.30% DBT
105 Modesto Irrigation District 607767DG2 Feb 2026 6,605,000 — $7.4M -1.1% 0.30% DBT
106 City of Los Angeles Department of Airports 544445F46 Feb 2026 7,000,000 — $7.4M -0.9% 0.30% DBT
107 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2026 9,130,000 — $7.3M -3.3% 0.30% DBT
108 Moreno Valley Public Financing Authority 61685SAW2 May 2026 6,750,000 NEW $7.3M — 0.30% DBT
109 Public Finance Authority 74442PF67 Feb 2026 7,000,000 -3,245,000 $7.3M -32.9% 0.30% DBT
110 University of California 91412HXZ1 Feb 2026 6,270,000 -13,730,000 $7.2M -69.5% 0.30% DBT
111 California State Public Works Board 13068XTF6 May 2026 6,700,000 NEW $7.2M — 0.29% DBT
112 Los Angeles County Public Works Financing Authority 54473EYK4 Feb 2026 6,500,000 — $7.1M -1.4% 0.29% DBT
113 University of California 91412HXA6 Feb 2026 6,000,000 — $7.1M -3.4% 0.29% DBT
114 California State Public Works Board 13068XTE9 May 2026 6,500,000 NEW $7.0M — 0.29% DBT
115 San Diego Public Facilities Financing Authority 79730AKX5 Feb 2026 6,625,000 — $7.0M -1.9% 0.29% DBT
116 Solano County Community College District 83412PKP6 Feb 2026 6,330,000 — $6.7M -1.2% 0.28% DBT
117 Commonwealth of Puerto Rico 74514L4E4 Feb 2026 20,857,000 — $6.7M +1.2% 0.27% DBT
118 San Diego County Regional Airport Authority 79739GNX0 Feb 2026 6,500,000 — $6.6M -0.6% 0.27% DBT
119 California Municipal Finance Authority 13048RAH0 May 2026 6,500,000 NEW $6.5M — 0.27% DBT
120 State of California 13063ECR5 Feb 2026 5,750,000 — $6.4M -1.2% 0.26% DBT
121 San Diego Unified School District/CA 797356JX1 Feb 2026 5,990,000 — $6.3M -1.1% 0.26% DBT
122 City of San Jose CA 798135P94 Feb 2026 5,810,000 — $6.2M -1.7% 0.25% DBT
123 San Luis Coastal Unified School District 798546FA0 Feb 2026 5,825,000 — $6.1M -1.0% 0.25% DBT
124 California Municipal Finance Authority 130483KT6 Feb 2026 6,100,000 — $6.1M -1.6% 0.25% DBT
125 Santa Clara County Financing Authority 801577SL2 May 2026 6,350,000 NEW $6.0M — 0.25% DBT
126 California Municipal Finance Authority 130483KQ2 Feb 2026 6,000,000 — $6.0M -2.1% 0.25% DBT
127 City of San Francisco CA Public Utilities Commission Water Revenue 79771FCU9 Feb 2026 5,505,000 — $5.9M -2.1% 0.24% DBT
128 Victor Valley Community College District 92603PGC0 May 2026 5,575,000 NEW $5.9M — 0.24% DBT
129 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HKN7 Feb 2026 5,550,000 — $5.9M -1.9% 0.24% DBT
130 California Statewide Financing Authority 130923BP9 Feb 2026 91,500,000 — $5.7M +0.1% 0.23% DBT
131 City of Los Angeles Department of Airports 544445NP0 Feb 2026 5,425,000 — $5.7M -2.0% 0.23% DBT
132 Puerto Rico Electric Power Authority 74526YFD2 Feb 2026 7,630,000 — $5.6M +11.1% 0.23% DBT
133 San Luis Obispo County Financing Authority 798712DC6 Feb 2026 5,165,000 — $5.6M -1.1% 0.23% DBT
134 Cerritos Community College District 156792NZ2 May 2026 5,200,000 NEW $5.5M — 0.23% DBT
135 Modesto Irrigation District 607767DH0 Feb 2026 5,055,000 — $5.5M -0.6% 0.22% DBT
136 California Housing Finance Agency 13034DAV6 Feb 2026 5,395,000 — $5.5M -0.6% 0.22% DBT
137 Cupertino Union School District 231237T99 Feb 2026 4,840,000 — $5.4M -1.8% 0.22% DBT
138 County of Sacramento CA Airport System Revenue 786107UZ3 Feb 2026 5,155,000 — $5.4M -1.3% 0.22% DBT
139 Southern California Public Power Authority 84247PPF2 May 2026 5,000,000 NEW $5.3M — 0.22% DBT
140 State of California 13063ERZ1 Feb 2026 5,000,000 — $5.3M -1.0% 0.22% DBT
141 California State Public Works Board 13068XRR2 Feb 2026 5,000,000 — $5.3M -1.3% 0.22% DBT
142 San Carlos School District 797138NK6 May 2026 5,000,000 NEW $5.3M — 0.22% DBT
143 Santa Clara County Financing Authority 801577SN8 May 2026 5,545,000 NEW $5.3M — 0.22% DBT
144 Metropolitan Water District of Southern California 59266TRQ6 Feb 2026 5,000,000 — $5.1M -0.7% 0.21% DBT
145 San Diego County Regional Airport Authority 79739GRL2 May 2026 5,000,000 NEW $5.1M — 0.21% DBT
146 East Bay Municipal Utility District Water System Revenue 271014V66 Feb 2026 4,505,000 — $5.1M -2.7% 0.21% DBT
147 California Municipal Finance Authority 13048RAR8 May 2026 5,000,000 NEW $5.0M — 0.20% DBT
148 Clovis Unified School District 189342V47 Feb 2026 4,665,000 — $4.9M -0.8% 0.20% DBT
149 California State University 13077DSX1 Feb 2026 4,535,000 — $4.9M -1.5% 0.20% DBT
150 East Bay Municipal Utility District Water System Revenue 271014X80 May 2026 4,500,000 NEW $4.8M — 0.20% DBT
151 San Diego Unified School District/CA 7973555Y6 Feb 2026 4,750,000 — $4.8M -0.5% 0.20% DBT
152 South San Francisco Unified School District 840058WB3 May 2026 5,000,000 NEW $4.8M — 0.20% DBT
153 California Statewide Communities Development Authority 13079PB28 May 2026 4,845,000 NEW $4.8M — 0.20% DBT
154 Los Angeles County Public Works Financing Authority 544738KV8 May 2026 4,445,000 NEW $4.7M — 0.19% DBT
155 California Municipal Finance Authority 13048RAK3 Feb 2026 4,450,000 — $4.4M -0.1% 0.18% DBT
156 East Bay Municipal Utility District Water System Revenue 271014X64 May 2026 3,985,000 NEW $4.4M — 0.18% DBT
157 Puerto Rico Electric Power Authority 74526YEM3 Feb 2026 5,870,898 — $4.3M +10.1% 0.18% DBT
158 Puerto Rico Electric Power Authority 74526YEK7 Feb 2026 5,869,948 — $4.3M +10.1% 0.18% DBT
159 Del Mar Union School District 245145GL5 Feb 2026 4,280,000 — $4.3M -0.8% 0.18% DBT
160 California Health Facilities Financing Authority 13032UB31 May 2026 5,700,000 NEW $4.2M — 0.17% DBT
161 Heart-SV 42233SAA7 May 2026 4,400,000 NEW $4.2M — 0.17% DBT
162 California Statewide Communities Development Authority 13080S2U7 May 2026 4,000,000 NEW $4.2M — 0.17% DBT
163 San Francisco City & County Airport Comm-San Francisco International Airport 79766DRV3 Feb 2026 4,000,000 — $4.2M -1.8% 0.17% DBT
164 Citrus Community College District 17741RJQ2 Feb 2026 3,840,000 — $4.2M -0.9% 0.17% DBT
165 Children's Trust Fund 16876QBL2 Feb 2026 89,730,000 — $4.1M -6.1% 0.17% DBT
166 San Francisco Bay Area Rapid Transit District 797661WR2 Feb 2026 4,000,000 — $4.1M -0.5% 0.17% DBT
167 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLH0 Feb 2026 3,900,000 — $4.0M -0.5% 0.16% DBT
168 California Health Facilities Financing Authority 13032UZ50 Feb 2026 4,000,000 — $3.9M -0.7% 0.16% DBT
169 State of California 13063ESP2 May 2026 3,500,000 NEW $3.8M — 0.16% DBT
170 California Municipal Finance Authority 130483LU2 May 2026 3,700,000 NEW $3.7M — 0.15% DBT
171 Modesto High School District 607743MB4 Feb 2026 3,325,000 — $3.6M -1.3% 0.15% DBT
172 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HKP2 May 2026 3,430,000 NEW $3.6M — 0.15% DBT
173 San Diego Public Facilities Financing Authority 79730ALX4 Feb 2026 3,390,000 — $3.6M -1.4% 0.15% DBT
174 California Housing Finance Agency 13034DBV5 May 2026 3,558,000 NEW $3.5M — 0.14% DBT
175 California Infrastructure & Economic Development Bank 13034AG95 Feb 2026 37,500,000 — $3.5M -1.0% 0.14% DBT
176 Foothill-De Anza Community College District 345102QV2 Feb 2026 3,150,000 — $3.5M -1.6% 0.14% DBT
177 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXQ7 Feb 2026 3,220,000 — $3.4M -1.4% 0.14% DBT
178 Foothill-De Anza Community College District 345102QU4 Feb 2026 3,000,000 — $3.4M -1.9% 0.14% DBT
179 Foothill-De Anza Community College District 345102QW0 Feb 2026 3,000,000 — $3.3M -1.3% 0.13% DBT
180 California Infrastructure & Economic Development Bank 13034AM23 Feb 2026 3,575,000 — $3.3M -1.6% 0.13% DBT
181 Puerto Rico Electric Power Authority 74526YFM2 Feb 2026 4,342,283 — $3.3M +13.1% 0.13% DBT
182 California Municipal Finance Authority 13048V6R4 May 2026 3,020,000 NEW $3.3M — 0.13% DBT
183 Los Altos Elementary School District 544290KX6 May 2026 3,075,000 NEW $3.3M — 0.13% DBT
184 Golden State Tobacco Securitization Corp 38122ND58 Feb 2026 4,135,000 — $3.2M -3.0% 0.13% DBT
185 Chino Valley Unified School District 169583KZ3 Feb 2026 3,075,000 — $3.2M -1.8% 0.13% DBT
186 California Health Facilities Financing Authority 13032U3X4 Feb 2026 2,995,000 — $3.2M -0.4% 0.13% DBT
187 Chaffey Joint Union High School District 157411WG0 Feb 2026 3,045,000 — $3.2M -1.2% 0.13% DBT
188 Mountain View Capital Improvements Financing Authority 62431EAX6 May 2026 2,920,000 NEW $3.1M — 0.13% DBT
189 California Housing Finance Agency 13034DBR4 Feb 2026 3,045,000 — $3.0M -1.0% 0.12% DBT
190 Inland Empire Tobacco Securitization Corp 45734TAF1 Feb 2026 34,680,000 — $2.9M +6.5% 0.12% DBT
191 California Public Finance Authority 13057GAP4 Feb 2026 3,000,000 — $2.9M -1.8% 0.12% DBT
192 Tracy Unified School District School Facilities Improvement District No 3 892406EL9 Feb 2026 2,635,000 — $2.8M -1.2% 0.11% DBT
193 City of Los Angeles Department of Airports 5444456J3 Feb 2026 2,545,000 — $2.8M -2.0% 0.11% DBT
194 Los Angeles County Public Works Financing Authority 544738KU0 May 2026 2,620,000 NEW $2.8M — 0.11% DBT
195 East Bay Municipal Utility District Water System Revenue 271014X72 May 2026 2,500,000 NEW $2.8M — 0.11% DBT
196 California Municipal Finance Authority 13048V6Q6 May 2026 2,500,000 NEW $2.7M — 0.11% DBT
197 San Diego County Regional Airport Authority 79739GTE6 Feb 2026 2,500,000 — $2.7M -1.3% 0.11% DBT
198 Glendale Community College District 378394KZ2 Feb 2026 2,500,000 — $2.7M -0.8% 0.11% DBT
199 Benicia Unified School District 082023RC8 Feb 2026 2,500,000 — $2.6M -1.5% 0.11% DBT
200 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQF5 Feb 2026 3,239,000 — $2.5M +0.2% 0.10% DBT
201 California County Tobacco Securitization Agency 13016NDF8 Feb 2026 2,595,000 — $2.5M -1.2% 0.10% DBT
202 Golden State Tobacco Securitization Corp 38122NB68 Feb 2026 3,105,000 — $2.4M -3.1% 0.10% DBT
203 Victor Valley Union High School District 926055KV5 Feb 2026 2,250,000 — $2.4M -1.2% 0.10% DBT
204 Victor Valley Union High School District 926055LH5 Feb 2026 2,250,000 — $2.4M -1.2% 0.10% DBT
205 California Municipal Finance Authority 13048V6S2 May 2026 2,160,000 NEW $2.3M — 0.10% DBT
206 Mountain View Capital Improvements Financing Authority 62431EAW8 May 2026 2,110,000 NEW $2.3M — 0.09% DBT
207 Brea Olinda Unified School District 106331PS4 Feb 2026 2,050,000 — $2.2M -1.3% 0.09% DBT
208 San Jose Financing Authority 79816NAZ0 Feb 2026 2,000,000 — $2.1M -0.9% 0.09% DBT
209 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQW8 Feb 2026 5,761,000 — $2.1M +2.0% 0.09% DBT
210 Puerto Rico Electric Power Authority 74526YAA3 Feb 2026 2,765,000 — $2.0M +10.3% 0.08% DBT
211 California Statewide Communities Development Authority 13080SQ49 May 2026 2,000,000 NEW $2.0M — 0.08% DBT
212 San Diego Public Facilities Financing Authority 797299QV9 Feb 2026 1,810,000 — $1.9M -1.1% 0.08% DBT
213 Desert Community College District 250375NC2 May 2026 2,000,000 NEW $1.9M — 0.08% DBT
214 Commonwealth of Puerto Rico 74514L3P0 Feb 2026 2,091,008 — $1.9M -1.8% 0.08% DBT
215 Alvord Unified School District 022555YQ3 May 2026 1,750,000 NEW $1.9M — 0.08% DBT
216 Florida Development Finance Corp 340618DY0 Feb 2026 6,470,000 — $1.8M -20.0% 0.07% DBT
217 Commonwealth of Puerto Rico 74514L3R6 Feb 2026 2,466,841 — $1.8M -1.4% 0.07% DBT
218 Citrus Community College District 17741RJP4 Feb 2026 1,680,000 — $1.8M -0.9% 0.07% DBT
219 Commonwealth of Puerto Rico 74514L3L9 Feb 2026 1,723,019 — $1.7M -1.9% 0.07% DBT
220 Long Beach Unified School District 542433C54 May 2026 1,795,000 NEW $1.7M — 0.07% DBT
221 Tamalpais Union High School District 874857LQ6 Feb 2026 1,650,000 -11,770,000 $1.7M -87.8% 0.07% DBT
222 Puerto Rico Electric Power Authority 74526YAF2 Feb 2026 2,136,512 — $1.6M +13.9% 0.07% DBT
223 Puerto Rico Electric Power Authority 74526YAG0 Feb 2026 2,136,512 — $1.6M +13.9% 0.07% DBT
224 Lucia Mar Unified School District 54947TJH3 Feb 2026 1,500,000 — $1.6M -1.3% 0.07% DBT
225 Peralta Community College District 713575YY8 May 2026 1,480,000 NEW $1.6M — 0.06% DBT
226 California School Finance Authority 13059TDM8 Feb 2026 1,500,000 — $1.5M -0.2% 0.06% DBT
227 Commonwealth of Puerto Rico 74514L3M7 Feb 2026 1,478,808 — $1.5M -1.4% 0.06% DBT
228 Folsom Ranch Financing Authority 344414JG3 May 2026 1,440,000 NEW $1.5M — 0.06% DBT
229 Florida Development Finance Corp 340618DK0 Feb 2026 4,785,000 — $1.3M -20.0% 0.05% DBT
230 Tamalpais Union High School District 874857LT0 Feb 2026 1,300,000 -8,190,000 $1.3M -86.3% 0.05% DBT
231 California Statewide Financing Authority 130923BQ7 Feb 2026 20,750,000 — $1.3M +0.1% 0.05% DBT
232 California County Tobacco Securitization Agency 13016NFC3 Feb 2026 7,620,000 — $1.3M -14.1% 0.05% DBT
233 East Bay Municipal Utility District Wastewater System Revenue 271012HP4 Feb 2026 1,140,000 — $1.2M -0.9% 0.05% DBT
234 California Municipal Finance Authority 13048VJF6 Feb 2026 1,795,000 — $1.2M -0.5% 0.05% DBT
235 Mountain House Community Facilities District 62412KBD8 May 2026 1,150,000 NEW $1.1M — 0.05% DBT
236 California Municipal Finance Authority 130483LG3 May 2026 1,125,000 NEW $1.1M — 0.05% DBT
237 Golden State Tobacco Securitization Corp 38122ND41 Feb 2026 1,310,000 — $1.1M -2.5% 0.05% DBT
238 Mountain House Community Facilities District 62412KBC0 May 2026 1,100,000 NEW $1.1M — 0.05% DBT
239 Folsom Ranch Financing Authority 344414JH1 May 2026 1,045,000 NEW $1.1M — 0.04% DBT
240 San Diego Public Facilities Financing Authority 79730CJB1 Feb 2026 1,000,000 — $1.0M -0.9% 0.04% DBT
241 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 Feb 2026 1,117,000 — $1.0M +0.6% 0.04% DBT
242 California Municipal Finance Authority 130483KN9 Feb 2026 1,000,000 — $1.0M -0.6% 0.04% DBT
243 Alvord Unified School District 022555YP5 May 2026 900,000 NEW $958K — 0.04% DBT
244 Alameda County Fire Department 010892AL1 Feb 2026 850,000 -2,000,000 $903K -70.6% 0.04% DBT
245 Commonwealth of Puerto Rico 74514L3J4 Feb 2026 805,123 — $872K -2.5% 0.04% DBT
246 Commonwealth of Puerto Rico 74514L3H8 Feb 2026 828,921 — $871K -1.6% 0.04% DBT
247 Puerto Rico Electric Power Authority 74526YEU5 Feb 2026 1,170,000 — $860K +10.3% 0.04% DBT
248 California Municipal Finance Authority 13051AQJ0 May 2026 870,000 NEW $857K — 0.04% DBT
249 Puerto Rico Electric Power Authority 74526YEQ4 Feb 2026 1,155,000 — $849K +10.1% 0.03% DBT
250 BRIGHTLINE WEST EQ WARRANTS 000000000 Feb 2026 416,612 — $833K +0.0% 0.03% DE
251 California School Finance Authority 130591BM1 Feb 2026 810,000 — $800K -0.8% 0.03% DBT
252 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827CV0 Feb 2026 755,000 — $774K -2.6% 0.03% DBT
253 CSCDA Community Improvement Authority 126292BX8 Feb 2026 1,205,000 — $730K -0.9% 0.03% DBT
254 Puerto Rico Electric Power Authority 74526YCW3 Feb 2026 990,000 — $728K +10.3% 0.03% DBT
255 Puerto Rico Electric Power Authority 74526YDY8 Feb 2026 955,000 — $702K +10.3% 0.03% DBT
256 Puerto Rico Electric Power Authority 74526YER2 Feb 2026 935,000 — $687K +10.1% 0.03% DBT
257 Puerto Rico Electric Power Authority 74526YBV6 Feb 2026 925,000 — $680K +10.1% 0.03% DBT
258 City of Lake Elsinore CA 50963NXR5 Feb 2026 650,000 — $657K -0.7% 0.03% DBT
259 City of Lake Elsinore CA 50963NXS3 Feb 2026 650,000 — $655K -0.7% 0.03% DBT
260 Mountain House Financing Authority 62412LAF2 May 2026 650,000 NEW $644K — 0.03% DBT
261 Puerto Rico Electric Power Authority 74526YEJ0 Feb 2026 875,000 — $643K +10.1% 0.03% DBT
262 California Municipal Finance Authority 13048VJE9 Feb 2026 835,000 — $628K -0.2% 0.03% DBT
263 California Municipal Finance Authority 13051AQH4 May 2026 625,000 NEW $626K — 0.03% DBT
264 City of Wildomar CA 968118BT5 Feb 2026 600,000 — $606K -0.7% 0.02% DBT
265 Mountain House Financing Authority 62412LAE5 May 2026 575,000 NEW $578K — 0.02% DBT
266 City of Wildomar CA 968118BU2 Feb 2026 550,000 — $555K -0.7% 0.02% DBT
267 Romoland School District 776192A22 May 2026 550,000 NEW $553K — 0.02% DBT
268 City of Lake Elsinore CA 50963NXP9 Feb 2026 500,000 — $524K -2.1% 0.02% DBT
269 Romoland School District 776192ZZ2 May 2026 500,000 NEW $508K — 0.02% DBT
270 City of Lake Elsinore CA 50963NXQ7 Feb 2026 475,000 — $491K -0.6% 0.02% DBT
271 District of Columbia Tobacco Settlement Financing Corp 254842BB2 Feb 2026 2,125,000 — $485K -5.1% 0.02% DBT
272 Puerto Rico Electric Power Authority 74526YEN1 Feb 2026 593,452 — $436K +10.1% 0.02% DBT
273 Puerto Rico Electric Power Authority 74526YEL5 Feb 2026 593,452 — $436K +10.1% 0.02% DBT
274 Commonwealth of Puerto Rico 74514L3N5 Feb 2026 431,213 — $410K -1.8% 0.02% DBT
275 California Municipal Finance Authority 13051BAE6 Feb 2026 385,000 -15,000 $393K -5.1% 0.02% DBT
276 Puerto Rico Electric Power Authority 74526YEA9 Feb 2026 530,000 — $390K +10.3% 0.02% DBT
277 City of Wildomar CA 968118BS7 Feb 2026 325,000 — $335K -0.6% 0.01% DBT
278 Puerto Rico Electric Power Authority 74526YEF8 Feb 2026 400,000 — $294K +10.3% 0.01% DBT
279 Puerto Rico Electric Power Authority 74526YFN0 Feb 2026 395,000 — $290K +10.1% 0.01% DBT
280 Puerto Rico Electric Power Authority 74526YFP5 Feb 2026 355,000 — $261K +10.1% 0.01% DBT
281 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRK3 Feb 2026 114,000 — $106K -0.5% 0.00% DBT
282 California Public Finance Authority 13057KAD2 Feb 2026 40,000 — $40K +0.2% 0.00% DBT
✕ United States Treasury 912797SY4 — 200,000,000 SOLD $199.8M — — —
✕ San Francisco City & County Airport Comm-San Francisco International Airport 79766DGF0 — 36,820,000 SOLD $36.9M — — —
✕ San Francisco City & County Airport Comm-San Francisco International Airport 79766DRK7 — 35,700,000 SOLD $36.0M — — —
✕ San Mateo County Community College District 799038NA8 — 24,000,000 SOLD $24.9M — — —
✕ California Community Choice Financing Authority 13013JFX9 — 16,295,000 SOLD $17.5M — — —
✕ Los Gatos Union School District/CA 545522RW6 — 12,275,000 SOLD $13.1M — — —
✕ California Public Finance Authority 13057GAN9 — 11,380,000 SOLD $11.4M — — —
✕ California Health Facilities Financing Authority 13032UXH6 — 9,965,000 SOLD $10.1M — — —
✕ California Public Finance Authority 13057EFN9 — 8,580,000 SOLD $9.2M — — —
✕ Santa Rosa High School District 802615S39 — 8,265,000 SOLD $9.0M — — —
✕ California State University 13077DQH8 — 9,000,000 SOLD $8.4M — — —
✕ Chaffey Community College District 157432LU7 — 7,500,000 SOLD $8.4M — — —
✕ California Public Finance Authority 13057EBB9 — 6,000,000 SOLD $6.1M — — —
✕ California State University 13077DQK1 — 6,750,000 SOLD $6.1M — — —
✕ California State University 13077DMQ2 — 5,000,000 SOLD $4.7M — — —
✕ San Mateo Foster City Public Financing Authority 799056AW6 — 4,000,000 SOLD $4.0M — — —
✕ Puerto Rico Electric Power Authority 74526YFC4 — 4,060,000 SOLD $2.7M — — —
✕ San Mateo Foster City School District/CA 799055VK1 — 2,380,000 SOLD $2.7M — — —
✕ California Community Choice Financing Authority 13013JEA0 — 2,500,000 SOLD $2.6M — — —
✕ California Pollution Control Financing Authority 130536RL1 — 2,625,000 SOLD $2.6M — — —
✕ San Diego County Regional Airport Authority 79739GGP5 — 2,250,000 SOLD $2.3M — — —
✕ California Pollution Control Financing Authority 130536RC1 — 2,250,000 SOLD $2.3M — — —
✕ Puerto Rico Electric Power Authority 74526YDW2 — 3,150,000 SOLD $2.1M — — —
✕ Puerto Rico Electric Power Authority 74526YEP6 — 1,315,000 SOLD $0.9M — — —
✕ Puerto Rico Electric Power Authority 74526YCT0 — 1,285,000 SOLD $0.9M — — —
✕ Puerto Rico Electric Power Authority 74526YED3 — 885,000 SOLD $0.6M — — —
✕ Puerto Rico Electric Power Authority 74526YEE1 — 745,000 SOLD $0.5M — — —
✕ Puerto Rico Electric Power Authority 74526YDV4 — 645,000 SOLD $0.4M — — —
✕ Puerto Rico Electric Power Authority 74526YEV3 — 555,000 SOLD $0.4M — — —