Holdings (Monthly)
Guide ↗
DWS California Tax-Free Income Fund
· Deutsche Dws State Tax-Free Income Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M-S-R Energy Authority | 55374SAB6 | Feb 2026 | 6,820,000 | — | $8.2M | -3.0% | 2.63% | DBT |
| 2 | FHLMC Multifamily VRD Certificates | 31350ACU0 | Feb 2026 | 8,695,000 | -20,000 | $7.1M | -4.4% | 2.26% | DBT |
| 3 | California Community Choice Financing Authority | 13013JCB0 | Feb 2026 | 5,500,000 | — | $5.7M | -1.8% | 1.84% | DBT |
| 4 | California Enterprise Development Authority | 13067RFU2 | Feb 2026 | 5,000,000 | — | $5.6M | -3.3% | 1.78% | DBT |
| 5 | Manteca Unified School District | 564538JM9 | Feb 2026 | 5,000,000 | — | $5.4M | -1.1% | 1.74% | DBT |
| 6 | Los Angeles County Public Works Financing Authority | 54473EZP2 | Feb 2026 | 5,000,000 | — | $5.4M | -0.9% | 1.73% | DBT |
| 7 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLL9 | Feb 2026 | 5,000,000 | — | $5.4M | -1.3% | 1.72% | DBT |
| 8 | City of Irvine CA | 46360TJP9 | Feb 2026 | 5,000,000 | — | $5.3M | -0.5% | 1.71% | DBT |
| 9 | San Diego Public Facilities Financing Authority | 797299SC9 | Feb 2026 | 5,000,000 | — | $5.3M | -1.4% | 1.71% | DBT |
| 10 | California State Public Works Board | 13068XRR2 | Feb 2026 | 5,000,000 | — | $5.3M | -1.3% | 1.70% | DBT |
| 11 | San Jose Financing Authority | 79816NBA4 | Feb 2026 | 5,000,000 | — | $5.3M | -0.7% | 1.68% | DBT |
| 12 | Colton Joint Unified School District | 197036RU2 | Feb 2026 | 5,000,000 | — | $5.2M | -1.3% | 1.67% | DBT |
| 13 | State of California | 13063D2G2 | Feb 2026 | 4,000,000 | — | $4.4M | -2.1% | 1.40% | DBT |
| 14 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | Feb 2026 | 4,000,000 | — | $4.3M | -0.8% | 1.38% | DBT |
| 15 | Riverside County Transportation Commission | 76912DCN6 | Feb 2026 | 5,447,000 | — | $4.3M | -2.1% | 1.36% | DBT |
| 16 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GGJ9 | Feb 2026 | 4,000,000 | — | $4.0M | -0.5% | 1.29% | DBT |
| 17 | California Health Facilities Financing Authority | 13032UJ33 | Feb 2026 | 3,815,000 | +900,000 | $3.8M | +30.9% | 1.22% | DBT |
| 18 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWD7 | Feb 2026 | 3,700,000 | — | $3.7M | -0.7% | 1.19% | DBT |
| 19 | Pajaro Valley Unified School District | 695802SF6 | Feb 2026 | 3,500,000 | — | $3.7M | -1.3% | 1.18% | DBT |
| 20 | Moreno Valley Unified School District/CA | 616871ML0 | Feb 2026 | 3,500,000 | — | $3.7M | -0.6% | 1.18% | DBT |
| 21 | California Statewide Communities Development Authority | 13080SC77 | Feb 2026 | 3,780,000 | — | $3.4M | -0.8% | 1.10% | DBT |
| 22 | Southern California Public Power Authority | 842469CF3 | Feb 2026 | 3,165,000 | — | $3.4M | -1.9% | 1.08% | DBT |
| 23 | California Municipal Finance Authority | 130483ES5 | Feb 2026 | 3,500,000 | — | $3.4M | -2.6% | 1.08% | DBT |
| 24 | California Municipal Finance Authority | 130491AU7 | Feb 2026 | 3,000,000 | — | $3.2M | -1.3% | 1.02% | DBT |
| 25 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Feb 2026 | 3,000,000 | — | $3.2M | -1.4% | 1.02% | DBT |
| 26 | Hayward Unified School District | 421295AN6 | Feb 2026 | 3,000,000 | — | $3.2M | -1.9% | 1.01% | DBT |
| 27 | California Municipal Finance Authority | 13048VF37 | Feb 2026 | 3,000,000 | — | $3.1M | -1.5% | 0.99% | DBT |
| 28 | California Health Facilities Financing Authority | 13032UB31 | Feb 2026 | 4,110,000 | — | $3.1M | -1.0% | 0.98% | DBT |
| 29 | California Municipal Finance Authority | 13051AEK0 | Feb 2026 | 3,000,000 | — | $3.0M | -0.5% | 0.96% | DBT |
| 30 | Golden State Tobacco Securitization Corp | 38122ND90 | Feb 2026 | 3,000,000 | — | $3.0M | +0.4% | 0.96% | DBT |
| 31 | El Monte City School District/CA | 283309QU9 | Feb 2026 | 3,100,000 | — | $2.9M | -3.3% | 0.94% | DBT |
| 32 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Feb 2026 | 3,045,000 | — | $2.9M | -1.2% | 0.94% | DBT |
| 33 | Downey Unified School District | 261005SS2 | Feb 2026 | 3,000,000 | — | $2.8M | -1.5% | 0.91% | DBT |
| 34 | Modesto Irrigation District | 607767DF4 | Feb 2026 | 2,500,000 | — | $2.8M | -1.6% | 0.89% | DBT |
| 35 | California Municipal Finance Authority | 13048VXH6 | Feb 2026 | 3,000,000 | — | $2.8M | -0.7% | 0.88% | DBT |
| 36 | County of Sacramento CA | 786153PP5 | Feb 2026 | 2,665,000 | — | $2.7M | -0.6% | 0.86% | DBT |
| 37 | Rio Hondo Community College District/CA | 767121FM3 | Feb 2026 | 2,500,000 | — | $2.7M | -1.0% | 0.86% | DBT |
| 38 | FRETE 2019-ML05 TRUST | 30309HAA5 | Feb 2026 | 2,741,840 | -14,247 | $2.7M | -3.6% | 0.85% | DBT |
| 39 | California County Tobacco Securitization Agency | 13016NJB1 | Feb 2026 | 12,375,000 | — | $2.6M | -1.0% | 0.84% | DBT |
| 40 | City of Irvine CA | 46360RF28 | Feb 2026 | 2,500,000 | — | $2.6M | -0.8% | 0.82% | DBT |
| 41 | Foothill-Eastern Transportation Corridor Agency | 345105JJ0 | Feb 2026 | 2,500,000 | — | $2.5M | -1.7% | 0.79% | DBT |
| 42 | University of California | 91412GSG1 | Feb 2026 | 2,360,000 | +1,060,000 | $2.4M | +81.5% | 0.75% | DBT |
| 43 | Moreland School District | 616794YC1 | Feb 2026 | 2,000,000 | — | $2.3M | -3.2% | 0.73% | DBT |
| 44 | Antelope Valley Community College District | 03667PLP5 | Feb 2026 | 2,000,000 | — | $2.2M | -0.5% | 0.70% | DBT |
| 45 | California Community Choice Financing Authority | 13013JFW1 | Feb 2026 | 2,000,000 | — | $2.2M | -2.9% | 0.69% | DBT |
| 46 | Santa Monica Redevelopment Agency | 802447FC1 | Feb 2026 | 2,125,000 | — | $2.1M | -0.2% | 0.68% | DBT |
| 47 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DNT2 | Feb 2026 | 2,000,000 | — | $2.1M | +4.2% | 0.68% | DBT |
| 48 | California Statewide Communities Development Authority | 13080ST79 | Feb 2026 | 2,000,000 | — | $2.1M | -1.5% | 0.67% | DBT |
| 49 | Fontana Public Facilities Financing Authority | 34461BCP9 | Feb 2026 | 2,000,000 | — | $2.1M | -0.8% | 0.67% | DBT |
| 50 | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | 955636AD7 | Feb 2026 | 2,000,000 | — | $2.1M | -1.9% | 0.66% | DBT |
| 51 | Alameda Corridor Transportation Authority | 010869JS5 | Feb 2026 | 2,000,000 | — | $2.1M | -0.7% | 0.66% | DBT |
| 52 | California Public Finance Authority | 13057GBB4 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.64% | DBT |
| 53 | FHLMC Multifamily VRD Certificates | 31350ACJ5 | Feb 2026 | 2,185,000 | -5,000 | $2.0M | -4.1% | 0.63% | DBT |
| 54 | California Health Facilities Financing Authority | 13032UU55 | Feb 2026 | 1,830,000 | — | $2.0M | -2.1% | 0.63% | DBT |
| 55 | River Islands Public Financing Authority | 76827QHF3 | Feb 2026 | 2,000,000 | — | $2.0M | -1.8% | 0.62% | DBT |
| 56 | Pomona Unified School District | 732098RB6 | Feb 2026 | 2,500,000 | — | $1.9M | -2.5% | 0.62% | DBT |
| 57 | Val Verde Unified School District | 91882RKM3 | Feb 2026 | 2,000,000 | — | $1.9M | -0.5% | 0.61% | DBT |
| 58 | California Educational Facilities Authority | 130179YR9 | Feb 2026 | 2,000,000 | — | $1.9M | -1.9% | 0.61% | DBT |
| 59 | University of California | 91412HVZ3 | Feb 2026 | 2,000,000 | — | $1.9M | -2.8% | 0.60% | DBT |
| 60 | California Public Finance Authority | 13057TAG6 | Feb 2026 | 1,750,000 | — | $1.9M | +1.8% | 0.59% | DBT |
| 61 | California School Finance Authority | 13058TGF1 | Feb 2026 | 2,000,000 | — | $1.8M | -0.9% | 0.58% | DBT |
| 62 | California Educational Facilities Authority | 130179XP4 | Feb 2026 | 1,645,000 | — | $1.7M | -1.2% | 0.55% | DBT |
| 63 | California School Finance Authority | 13059TFH7 | Feb 2026 | 1,750,000 | — | $1.7M | -2.4% | 0.55% | DBT |
| 64 | River Islands Public Financing Authority | 76827QEN9 | Feb 2026 | 1,910,000 | — | $1.7M | -0.8% | 0.53% | DBT |
| 65 | California Municipal Finance Authority | 13048VUP1 | Feb 2026 | 2,000,000 | — | $1.6M | -2.0% | 0.53% | DBT |
| 66 | County of Santa Cruz CA | 801820DN8 | Feb 2026 | 1,605,000 | — | $1.6M | -1.0% | 0.52% | DBT |
| 67 | Regents of the University of California Medical Center Pooled Revenue | 913366KU3 | Feb 2026 | 2,000,000 | — | $1.6M | -3.7% | 0.52% | DBT |
| 68 | Pajaro Valley Unified School District | 695802SE9 | Feb 2026 | 1,500,000 | — | $1.6M | -1.3% | 0.51% | DBT |
| 69 | California Health Facilities Financing Authority | 13032UU63 | Feb 2026 | 1,500,000 | — | $1.6M | -1.7% | 0.51% | DBT |
| 70 | California Community Choice Financing Authority | 13013JDR4 | Feb 2026 | 1,500,000 | — | $1.6M | -2.7% | 0.51% | DBT |
| 71 | River Islands Public Financing Authority | 768269AD4 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.50% | DBT |
| 72 | Stockton Public Financing Authority | 861398CA1 | Feb 2026 | 1,500,000 | — | $1.6M | -1.8% | 0.50% | DBT |
| 73 | California Community Choice Financing Authority | 13013JBL9 | Feb 2026 | 1,500,000 | — | $1.6M | -1.9% | 0.50% | DBT |
| 74 | California Public Finance Authority | 13057GAY5 | Feb 2026 | 1,500,000 | — | $1.6M | +2.0% | 0.50% | DBT |
| 75 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EF3 | Feb 2026 | 1,500,000 | — | $1.6M | -1.2% | 0.50% | DBT |
| 76 | Los Angeles Unified School District/CA | 544647HB9 | Feb 2026 | 1,345,000 | — | $1.5M | -1.2% | 0.46% | DBT |
| 77 | State of California | 13063DZ43 | Feb 2026 | 1,320,000 | -160,000 | $1.4M | -12.2% | 0.44% | DBT |
| 78 | California Health Facilities Financing Authority | 13032UU48 | Feb 2026 | 1,250,000 | — | $1.3M | -2.4% | 0.43% | DBT |
| 79 | Redwoods Community College District | 758084EK9 | Feb 2026 | 1,250,000 | — | $1.3M | -1.0% | 0.43% | DBT |
| 80 | California Municipal Finance Authority | 13048VQ35 | Feb 2026 | 1,250,000 | — | $1.3M | -1.4% | 0.42% | DBT |
| 81 | California Municipal Finance Authority | 13048VZ92 | Feb 2026 | 1,250,000 | — | $1.3M | -0.3% | 0.42% | DBT |
| 82 | California Health Facilities Financing Authority | 13032U3C0 | Feb 2026 | 1,200,000 | — | $1.3M | -0.4% | 0.42% | DBT |
| 83 | CSCDA Community Improvement Authority | 126292AL5 | Feb 2026 | 1,495,000 | — | $1.3M | -4.5% | 0.40% | DBT |
| 84 | County of Los Angeles CA Community Facilities District No 2021-01 | 54531MAS5 | Feb 2026 | 1,200,000 | — | $1.2M | -0.5% | 0.39% | DBT |
| 85 | Los Angeles Department of Water & Power | 544532PV0 | Feb 2026 | 1,185,000 | — | $1.2M | -1.8% | 0.39% | DBT |
| 86 | California Housing Finance Agency | 13034DAC8 | Feb 2026 | 1,200,000 | — | $1.2M | -0.7% | 0.39% | DBT |
| 87 | California Housing Finance Agency | 13033DAJ4 | Feb 2026 | 1,237,741 | -5,939 | $1.2M | -3.7% | 0.38% | DBT |
| 88 | California Municipal Finance Authority | 130486BE2 | Feb 2026 | 1,230,000 | -5,000 | $1.2M | -1.5% | 0.37% | DBT |
| 89 | El Rancho Unified School District | 283839F60 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.36% | DBT |
| 90 | California Health Facilities Financing Authority | 13032UP93 | Feb 2026 | 1,000,000 | — | $1.1M | -3.2% | 0.35% | DBT |
| 91 | San Diego Public Facilities Financing Authority | 797299PT5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.35% | DBT |
| 92 | State of California | 13063D4T2 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 0.35% | DBT |
| 93 | Municipal Improvement Corp of Los Angeles | 5445874X3 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.35% | DBT |
| 94 | Los Angeles Department of Water & Power | 544532LW2 | Feb 2026 | 1,000,000 | — | $1.1M | -3.3% | 0.35% | DBT |
| 95 | Municipal Improvement Corp of Los Angeles | 5445874Y1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.35% | DBT |
| 96 | Santa Barbara Community College District | 801283HR6 | Feb 2026 | 3,430,000 | — | $1.1M | +0.5% | 0.35% | DBT |
| 97 | City of Long Beach CA Marina System Revenue | 542426DU2 | Feb 2026 | 1,000,000 | — | $1.1M | -1.3% | 0.35% | DBT |
| 98 | Municipal Improvement Corp of Los Angeles | 5445875X2 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 0.34% | DBT |
| 99 | Municipal Improvement Corp of Los Angeles | 5445876T0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.34% | DBT |
| 100 | River Islands Public Financing Authority | 76827QEP4 | Feb 2026 | 1,310,000 | — | $1.1M | -0.3% | 0.34% | DBT |
| 101 | California Statewide Communities Development Authority | 13080SC85 | Feb 2026 | 1,500,000 | — | $1.1M | -1.4% | 0.34% | DBT |
| 102 | Guam Power Authority | 400653JJ1 | Feb 2026 | 1,050,000 | — | $1.1M | -0.9% | 0.34% | DBT |
| 103 | Imperial Community College District | 452641LM3 | Feb 2026 | 1,000,000 | — | $1.1M | -1.2% | 0.34% | DBT |
| 104 | California Municipal Finance Authority | 13048V3X4 | Feb 2026 | 1,000,000 | — | $1.1M | -0.8% | 0.34% | DBT |
| 105 | California Municipal Finance Authority | 13048V2S6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 0.34% | DBT |
| 106 | Santa Barbara Community College District | 801283HS4 | Feb 2026 | 3,500,000 | — | $1.0M | +0.5% | 0.33% | DBT |
| 107 | California Municipal Finance Authority | 13048VV21 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.33% | DBT |
| 108 | California Statewide Communities Development Authority | 13080SX33 | Feb 2026 | 1,000,000 | — | $1.0M | -2.6% | 0.33% | DBT |
| 109 | Los Angeles Department of Water & Power | 544532PW8 | Feb 2026 | 1,000,000 | — | $1.0M | -1.8% | 0.33% | DBT |
| 110 | California Statewide Communities Development Authority | 13080S3P7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.33% | DBT |
| 111 | California Infrastructure & Economic Development Bank | 13035ADV8 | Feb 2026 | 1,000,000 | — | $1.0M | -1.5% | 0.33% | DBT |
| 112 | Los Angeles Department of Water & Power | 544532EY6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.33% | DBT |
| 113 | Guam Government Waterworks Authority | 40065FED2 | Feb 2026 | 975,000 | — | $1.0M | -1.4% | 0.33% | DBT |
| 114 | Inglewood Redevelopment Agency Successor Agency | 34637QAQ5 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.33% | DBT |
| 115 | California Municipal Finance Authority | 13049SGB4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.33% | DBT |
| 116 | California School Finance Authority | 130591BG4 | Feb 2026 | 1,060,000 | — | $1.0M | -0.6% | 0.33% | DBT |
| 117 | California Municipal Finance Authority | 13048V2T4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.33% | DBT |
| 118 | California School Finance Authority | 13059TFG9 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.32% | DBT |
| 119 | County of Los Angeles CA Community Facilities District No 2021-01 | 54531MAT3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.32% | DBT |
| 120 | California Municipal Finance Authority | 13049SGC2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.32% | DBT |
| 121 | California Municipal Finance Authority | 13048V2U1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.32% | DBT |
| 122 | California Municipal Finance Authority | 13049SGD0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.32% | DBT |
| 123 | Rio Vista Community Facilities District | 767236BN1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.32% | DBT |
| 124 | California Municipal Finance Authority | 13048RAP2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.32% | DBT |
| 125 | Folsom Ranch Financing Authority | 344414BN6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.32% | DBT |
| 126 | California Statewide Communities Development Authority | 13080SEX8 | Feb 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.32% | DBT |
| 127 | Guam Power Authority | 400653JK8 | Feb 2026 | 960,000 | — | $971K | -0.8% | 0.31% | DBT |
| 128 | CSCDA Community Improvement Authority | 126292AA9 | Feb 2026 | 1,000,000 | -2,500,000 | $957K | -71.7% | 0.31% | DBT |
| 129 | California School Finance Authority | 13058TQB9 | Feb 2026 | 1,000,000 | — | $949K | -3.3% | 0.30% | DBT |
| 130 | Municipal Improvement Corp of Los Angeles | 5445876R4 | May 2026 | 840,000 | NEW | $924K | — | 0.30% | DBT |
| 131 | Bay Area Toll Authority | 072024YE6 | Feb 2026 | 920,000 | +420,000 | $920K | +84.0% | 0.29% | DBT |
| 132 | Commonwealth of Puerto Rico | 74514L3P0 | Feb 2026 | 1,030,435 | — | $914K | -1.8% | 0.29% | DBT |
| 133 | Guam Government Waterworks Authority | 40065FEG5 | Feb 2026 | 885,000 | — | $910K | -0.7% | 0.29% | DBT |
| 134 | Foothill-Eastern Transportation Corridor Agency | 345105GU8 | Feb 2026 | 1,070,000 | — | $881K | -2.2% | 0.28% | DBT |
| 135 | California Housing Finance Agency | 13033DAG0 | Feb 2026 | 861,893 | -5,153 | $872K | -3.8% | 0.28% | DBT |
| 136 | California Public Finance Authority | 13057KAC4 | Feb 2026 | 1,000,000 | — | $870K | -0.8% | 0.28% | DBT |
| 137 | California Educational Facilities Authority | 130179UM4 | Feb 2026 | 1,000,000 | — | $867K | -1.4% | 0.28% | DBT |
| 138 | River Islands Public Financing Authority | 76827QFZ1 | Feb 2026 | 1,000,000 | — | $841K | -2.9% | 0.27% | DBT |
| 139 | Moreno Valley Public Financing Authority | 61685SAV4 | May 2026 | 740,000 | NEW | $820K | — | 0.26% | DBT |
| 140 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FE5 | May 2026 | 750,000 | NEW | $816K | — | 0.26% | DBT |
| 141 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 1,445,000 | — | $809K | +3.7% | 0.26% | DBT |
| 142 | Chabot-Las Positas Community College District | 15722TKU4 | Feb 2026 | 750,000 | — | $809K | -0.2% | 0.26% | DBT |
| 143 | State of California | 13063D4D7 | Feb 2026 | 750,000 | — | $807K | -1.6% | 0.26% | DBT |
| 144 | Santa Barbara Community College District | 801283HQ8 | Feb 2026 | 2,400,000 | — | $805K | +0.5% | 0.26% | DBT |
| 145 | University of California | 91412GSK2 | Feb 2026 | 800,000 | -400,000 | $800K | -33.3% | 0.26% | DBT |
| 146 | Bay Area Toll Authority | 072024YF3 | May 2026 | 800,000 | NEW | $800K | — | 0.26% | DBT |
| 147 | City of Fontana CA | 344630WZ7 | Feb 2026 | 900,000 | — | $799K | -1.2% | 0.26% | DBT |
| 148 | Commonwealth of Puerto Rico | 74514L3N5 | Feb 2026 | 830,269 | — | $791K | -1.8% | 0.25% | DBT |
| 149 | Stockton Public Financing Authority | 861398BZ7 | Feb 2026 | 750,000 | — | $787K | -1.9% | 0.25% | DBT |
| 150 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FD7 | May 2026 | 690,000 | NEW | $757K | — | 0.24% | DBT |
| 151 | California School Finance Authority | 130591BF6 | Feb 2026 | 750,000 | — | $753K | -0.4% | 0.24% | DBT |
| 152 | Irvine Unified School District | 463612LR0 | Feb 2026 | 745,000 | — | $746K | -0.5% | 0.24% | DBT |
| 153 | California Municipal Finance Authority | 13051AHH4 | Feb 2026 | 700,000 | — | $704K | -0.5% | 0.23% | DBT |
| 154 | University of California | 91412GSH9 | Feb 2026 | 700,000 | — | $700K | +0.0% | 0.22% | DBT |
| 155 | Irvine Unified School District | 463612JY8 | Feb 2026 | 695,000 | — | $700K | -0.5% | 0.22% | DBT |
| 156 | City of Fontana CA | 344630WY0 | Feb 2026 | 750,000 | — | $693K | -1.5% | 0.22% | DBT |
| 157 | Guam Government Waterworks Authority | 40065FEB6 | Feb 2026 | 650,000 | — | $686K | -2.2% | 0.22% | DBT |
| 158 | Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 130658ST5 | Feb 2026 | 650,000 | -80,000 | $685K | -11.7% | 0.22% | DBT |
| 159 | Guam Power Authority | 400653JL6 | Feb 2026 | 665,000 | — | $671K | -0.7% | 0.21% | DBT |
| 160 | California Statewide Communities Development Authority | 13080SYW8 | Feb 2026 | 650,000 | — | $651K | -1.6% | 0.21% | DBT |
| 161 | University of California | 91412GEY7 | Feb 2026 | 650,000 | — | $650K | +0.0% | 0.21% | DBT |
| 162 | South Bayside Waste Management Authority | 83646ACH4 | Feb 2026 | 610,000 | — | $640K | -1.6% | 0.20% | DBT |
| 163 | California Enterprise Development Authority | 13069ABA5 | Feb 2026 | 675,000 | — | $639K | -2.3% | 0.20% | DBT |
| 164 | San Diego Public Facilities Financing Authority | 797299PV0 | Feb 2026 | 585,000 | — | $635K | -1.8% | 0.20% | DBT |
| 165 | City of Fontana CA | 344630WX2 | Feb 2026 | 625,000 | — | $614K | -2.2% | 0.20% | DBT |
| 166 | Municipal Improvement Corp of Los Angeles | 5445876S2 | May 2026 | 550,000 | NEW | $599K | — | 0.19% | DBT |
| 167 | California Statewide Communities Development Authority | 13080S3M4 | May 2026 | 550,000 | NEW | $572K | — | 0.18% | DBT |
| 168 | San Diego Public Facilities Financing Authority | 797299PR9 | Feb 2026 | 500,000 | — | $555K | -3.8% | 0.18% | DBT |
| 169 | San Diego Public Facilities Financing Authority | 797299PU2 | Feb 2026 | 500,000 | — | $547K | -2.0% | 0.18% | DBT |
| 170 | Long Beach Community College District | 542411QY2 | Feb 2026 | 500,000 | — | $529K | -1.1% | 0.17% | DBT |
| 171 | River Islands Public Financing Authority | 76827QJD6 | Feb 2026 | 500,000 | — | $524K | -1.2% | 0.17% | DBT |
| 172 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWX3 | Feb 2026 | 500,000 | — | $524K | -1.1% | 0.17% | DBT |
| 173 | California School Finance Authority | 13058TQA1 | Feb 2026 | 500,000 | — | $508K | -2.1% | 0.16% | DBT |
| 174 | California Municipal Finance Authority | 13048V3G1 | Feb 2026 | 500,000 | — | $508K | -1.0% | 0.16% | DBT |
| 175 | California Statewide Communities Development Authority | 13080S3N2 | May 2026 | 415,000 | NEW | $431K | — | 0.14% | DBT |
| 176 | City & County of San Francisco CA Special Tax District No 2020-1 | 79771HAF0 | Feb 2026 | 500,000 | — | $427K | -1.3% | 0.14% | DBT |
| 177 | California Statewide Communities Development Authority | 13080S3L6 | May 2026 | 400,000 | NEW | $418K | — | 0.13% | DBT |
| 178 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HHK7 | Feb 2026 | 375,000 | — | $414K | -4.1% | 0.13% | DBT |
| 179 | California Municipal Finance Authority | 13048V6N3 | May 2026 | 355,000 | NEW | $383K | — | 0.12% | DBT |
| 180 | Guam Government Waterworks Authority | 40065FDF8 | Feb 2026 | 360,000 | — | $366K | -0.4% | 0.12% | DBT |
| 181 | California Public Finance Authority | 13057KAB6 | Feb 2026 | 375,000 | — | $350K | -0.5% | 0.11% | DBT |
| 182 | California Statewide Communities Development Authority | 13080S3K8 | May 2026 | 300,000 | NEW | $316K | — | 0.10% | DBT |
| 183 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWW5 | Feb 2026 | 250,000 | — | $270K | -1.4% | 0.09% | DBT |
| 184 | California Municipal Finance Authority | 13048V6L7 | May 2026 | 225,000 | NEW | $247K | — | 0.08% | DBT |
| 185 | California Municipal Finance Authority | 13048V6P8 | May 2026 | 225,000 | NEW | $241K | — | 0.08% | DBT |
| 186 | California Municipal Finance Authority | 13048V6M5 | May 2026 | 210,000 | NEW | $229K | — | 0.07% | DBT |
| 187 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HHM3 | Feb 2026 | 200,000 | — | $220K | -3.2% | 0.07% | DBT |
| 188 | Municipal Water District Of Orange County Water Facilities Corp | 684421CB4 | Feb 2026 | 150,000 | — | $150K | +0.0% | 0.05% | DBT |
| 189 | California County Tobacco Securitization Agency | 13016NFB5 | Feb 2026 | 130,000 | — | $130K | -0.2% | 0.04% | DBT |
| 190 | South Bayside Waste Management Authority | 83646ABX0 | Feb 2026 | 45,000 | — | $48K | -1.2% | 0.02% | DBT |
| 191 | South Bayside Waste Management Authority | 83646ABW2 | Feb 2026 | 20,000 | — | $21K | -1.2% | 0.01% | DBT |
| 192 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWA3 | Feb 2026 | 5,000 | — | $5K | -1.2% | 0.00% | DBT |
| 193 | Desertxpress Enterprises LLC | 05594N118 | Feb 2026 | 12,014 | — | $0 | — | 0.00% | DE |
| ✕ | University of California | 91412GSJ5 | — | 4,600,000 | SOLD | $4.6M | — | — | — |
| ✕ | California Public Finance Authority | 13057EHL1 | — | 4,350,000 | SOLD | $4.3M | — | — | — |
| ✕ | Irvine Unified School District | 463612MJ7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | City of Fresno CA Airport Revenue | 358100FS9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048DCQ9 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | California School Finance Authority | 13058THM5 | — | 1,400,000 | SOLD | $1.3M | — | — | — |
| ✕ | California School Finance Authority | 13058TNA4 | — | 750,000 | SOLD | $0.6M | — | — | — |