Schwab California Tax-Free Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	City of Los Angeles CA	544351SF7	Feb 2026	8,115,000	$8.2M	1.39%	DBT
2	Tender Option Bond Trust Receipts/Certificates	88035MCH6	Feb 2026	8,000,000	$8.0M	1.36%	DBT
3	California Community Choice Financing Authority	13013JCS3	Feb 2026	6,000,000	$6.4M	1.09%	DBT
4	State of California	13063EDH6	Feb 2026	5,000,000	$6.0M	1.02%	DBT
5	University of California	91412HXQ1	Feb 2026	5,000,000	$5.9M	1.00%	DBT
6	San Francisco City & County Airport Comm-San Francisco International Airport	79766DVM8	Feb 2026	5,000,000	$5.8M	0.99%	DBT
7	University of California	91412HWB5	Feb 2026	5,000,000	$5.6M	0.95%	DBT
8	Beverly Hills Unified School District CA	088023LX2	Feb 2023	7,705,000	$5.5M	0.94%	DBT
9	California Community Choice Financing Authority	13013JBJ4	Feb 2023	5,000,000	$5.1M	0.87%	DBT
10	California Community Choice Financing Authority	13013JDD5	Feb 2026	4,465,000	$4.9M	0.83%	DBT
11	University of California	91412HXW8	Feb 2026	4,000,000	$4.8M	0.81%	DBT
12	Bay Area Toll Authority	072024L34	Feb 2026	4,000,000	$4.7M	0.80%	DBT
13	California Community Choice Financing Authority	13013JHK5	Feb 2026	4,000,000	$4.4M	0.76%	DBT
14	California Community Choice Financing Authority	13013JHD1	Feb 2026	4,000,000	$4.3M	0.74%	DBT
15	Los Angeles County Public Works Financing Authority	54473EXX7	Feb 2026	3,550,000	$4.3M	0.74%	DBT
16	Ontario Public Financing Authority	68304REQ9	Feb 2026	3,630,000	$4.3M	0.73%	DBT
17	Riverside County Transportation Commission	76912DAX6	Feb 2023	4,000,000	$4.1M	0.69%	DBT
18	California Community Choice Financing Authority	13013JCM6	Feb 2026	3,750,000	$4.0M	0.69%	DBT
19	Los Angeles Department of Water & Power	544532QA5	Feb 2026	3,500,000	$4.0M	0.68%	DBT
20	State of California	13062TH72	Feb 2026	3,250,000	$3.8M	0.64%	DBT
21	San Francisco City & County Airport Comm-San Francisco International Airport	79766DTB5	Feb 2023	3,500,000	$3.8M	0.64%	DBT
22	California Educational Facilities Authority	130179YD0	Feb 2026	3,000,000	$3.8M	0.64%	DBT
23	Ravenswood City School District/CA	754405JN9	Feb 2026	3,500,000	$3.7M	0.63%	DBT
24	California Public Finance Authority	13057GAP4	Feb 2026	3,500,000	$3.4M	0.58%	DBT
25	California Community Choice Financing Authority	13013JGF7	Feb 2026	3,000,000	$3.3M	0.57%	DBT
26	Central Valley Energy Authority	15569DAG7	Feb 2026	3,000,000	$3.3M	0.56%	DBT
27	California State Public Works Board	13068XCG2	Feb 2026	2,865,000	$3.3M	0.55%	DBT
28	Northern California Energy Authority	664840AL9	Feb 2026	3,000,000	$3.2M	0.55%	DBT
29	State of California	13063DQ84	Feb 2026	3,000,000	$3.2M	0.55%	DBT
30	San Bernardino Community College District	796720QZ6	Feb 2026	3,125,000	$3.1M	0.53%	DBT
31	City of Los Angeles CA Wastewater System Revenue	53945CMZ0	Feb 2026	2,690,000	$3.1M	0.53%	DBT
32	Rib Floater Trust Various States	76252PSH3	Feb 2026	3,100,000	$3.1M	0.53%	DBT
33	Los Angeles Unified School District/CA	544647HH6	Feb 2026	3,000,000	$3.0M	0.52%	DBT
34	California State University	13080VAR8	Feb 2026	3,000,000	$3.0M	0.51%	STIV
35	State of California	13063EHF6	Feb 2026	2,500,000	$3.0M	0.51%	DBT
36	Los Angeles Department of Water & Power Water System Revenue	5445252F4	Feb 2026	2,500,000	$2.9M	0.50%	DBT
37	State of California	13063D5D6	Feb 2026	2,500,000	$2.9M	0.50%	DBT
38	California Statewide Communities Development Authority	13080S2W3	Feb 2026	2,500,000	$2.9M	0.49%	DBT
39	Hastings Campus Housing Finance Authority	418338AA7	Feb 2023	2,800,000	$2.8M	0.47%	DBT
40	State of California	13063EMD5	Feb 2026	2,235,000	$2.7M	0.45%	DBT
41	City of Los Angeles Department of Airports	5444453B3	Feb 2026	2,500,000	$2.7M	0.45%	DBT
42	California Statewide Communities Development Authority	13080S2X1	Feb 2026	2,220,000	$2.6M	0.45%	DBT
43	California Health Facilities Financing Authority	13032UXE3	Feb 2023	2,750,000	$2.6M	0.45%	DBT
44	California Municipal Finance Authority	13048VL55	Feb 2026	2,500,000	$2.6M	0.44%	DBT
45	San Diego County Regional Airport Authority	79739GQY5	Feb 2026	2,245,000	$2.6M	0.44%	DBT
46	Los Alamitos Unified School District	544203ED0	Feb 2026	2,605,000	$2.6M	0.44%	DBT
47	Southern California Public Power Authority	84247PMR9	Feb 2026	2,500,000	$2.6M	0.44%	DBT
48	San Francisco City & County Airport Comm-San Francisco International Airport	79766DRX9	Feb 2023	2,450,000	$2.6M	0.44%	DBT
49	Palmdale Elementary School District	696735NT2	Feb 2023	2,500,000	$2.6M	0.44%	DBT
50	California Health Facilities Financing Authority	13032UWZ7	Feb 2023	2,500,000	$2.6M	0.44%	DBT
51	California Statewide Communities Development Authority	13080SVL5	Feb 2023	2,500,000	$2.6M	0.44%	DBT
52	City of Los Angeles Department of Airports	544445V63	Feb 2026	2,415,000	$2.5M	0.42%	DBT
53	California Community Choice Financing Authority	13013JHM1	Feb 2026	2,250,000	$2.5M	0.42%	DBT
54	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JPX7	Feb 2026	2,500,000	$2.5M	0.42%	DBT
55	University of California	91412HWH2	Feb 2026	2,000,000	$2.5M	0.42%	DBT
56	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JPW9	Feb 2026	2,500,000	$2.4M	0.41%	DBT
57	Los Angeles County Public Works Financing Authority	54473EZD9	Feb 2026	2,000,000	$2.4M	0.41%	DBT
58	California Infrastructure & Economic Development Bank	13034A6G0	Feb 2026	2,000,000	$2.4M	0.41%	DBT
59	City of Los Angeles Department of Airports	544445WJ4	Feb 2026	2,160,000	$2.4M	0.41%	DBT
60	State of California Department of Water Resources	13067WUR1	Feb 2026	2,000,000	$2.4M	0.41%	DBT
61	University of California	91412HUS0	Feb 2026	2,000,000	$2.4M	0.40%	DBT
62	State of California	13063D4Q8	Feb 2026	2,000,000	$2.3M	0.40%	DBT
63	Corona-Norco Unified School District	219764GW1	Feb 2023	2,400,000	$2.3M	0.39%	DBT
64	California Public Finance Authority	13057EFQ2	Feb 2023	2,310,000	$2.3M	0.39%	DBT
65	California State University	13077DWA6	Feb 2026	2,000,000	$2.3M	0.39%	DBT
66	City of Los Angeles Department of Airports	5444452V0	Feb 2026	2,000,000	$2.3M	0.39%	DBT
67	Los Angeles Department of Water & Power Water System Revenue	544525U71	Feb 2026	2,000,000	$2.3M	0.38%	DBT
68	Guam Power Authority	400653JX0	Feb 2023	2,000,000	$2.2M	0.38%	DBT
69	California State University	13077DSZ6	Feb 2026	2,200,000	$2.2M	0.37%	DBT
70	California Community Choice Financing Authority	13013JEP7	Feb 2026	2,000,000	$2.2M	0.37%	DBT
71	Los Angeles Department of Water & Power Water System Revenue	544525Y93	Feb 2026	2,000,000	$2.2M	0.37%	DBT
72	San Diego Public Facilities Financing Authority	797299SC9	Feb 2026	2,000,000	$2.2M	0.37%	DBT
73	California Community Choice Financing Authority	13013JDB9	Feb 2026	2,000,000	$2.2M	0.37%	DBT
74	State of California	13063DLG1	Feb 2026	1,930,000	$2.2M	0.37%	DBT
75	California Community Choice Financing Authority	13013JDG8	Feb 2026	2,000,000	$2.2M	0.37%	DBT
76	State of California	13063ENJ1	Feb 2026	2,000,000	$2.1M	0.36%	DBT
77	Los Angeles Department of Water & Power Water System Revenue	544525Z76	Feb 2026	2,125,000	$2.1M	0.36%	DBT
78	California Municipal Finance Authority	13048V3V8	Feb 2026	2,000,000	$2.1M	0.36%	DBT
79	California Community Choice Financing Authority	13013JCB0	Feb 2026	1,995,000	$2.1M	0.36%	DBT
80	State of California	13063ENQ5	Feb 2026	2,000,000	$2.1M	0.36%	DBT
81	California Municipal Finance Authority	13048VF37	Feb 2023	2,000,000	$2.1M	0.36%	DBT
82	Los Angeles Unified School District/CA	544647HJ2	Feb 2026	2,000,000	$2.1M	0.36%	DBT
83	California Infrastructure & Economic Development Bank	13034A3M0	Feb 2026	2,000,000	$2.1M	0.35%	DBT
84	Twin Rivers Unified School District	90171TJC5	Feb 2026	2,000,000	$2.0M	0.35%	DBT
85	City of Los Angeles CA Wastewater System Revenue	53945CNC0	Feb 2026	1,655,000	$2.0M	0.35%	DBT
86	San Diego County Regional Airport Authority	79739GGD2	Feb 2023	1,980,000	$2.0M	0.35%	DBT
87	California Municipal Finance Authority	130493CL1	Feb 2023	2,000,000	$2.0M	0.35%	DBT
88	California Housing Finance Agency	13032WES9	Feb 2026	2,000,000	$2.0M	0.35%	DBT
89	University of California	91412G2N4	Feb 2026	2,000,000	$2.0M	0.34%	DBT
90	State of California	13063C6L9	Feb 2023	2,000,000	$2.0M	0.34%	DBT
91	Independent Cities Finance Authority	45385LMQ3	Feb 2023	2,000,000	$2.0M	0.34%	DBT
92	City & County of San Francisco CA	79773KHQ0	Feb 2026	1,960,000	$2.0M	0.34%	DBT
93	Port of Los Angeles	544552C34	Feb 2026	1,750,000	$2.0M	0.34%	DBT
94	Modesto Irrigation District	607767AX8	Feb 2026	2,000,000	$2.0M	0.34%	DBT
95	California Housing Finance Agency	13032WCD4	Feb 2026	2,000,000	$2.0M	0.34%	DBT
96	State of California	13063ELG9	Feb 2026	1,815,000	$2.0M	0.34%	DBT
97	California Health Facilities Financing Authority	13032UMN5	Feb 2026	2,000,000	$2.0M	0.33%	DBT
98	California Housing Finance Agency	13033DAG0	Feb 2026	1,877,455	$2.0M	0.33%	DBT
99	San Francisco City & County Redevelopment Agency Successor Agency	79770GKN5	Feb 2026	1,600,000	$2.0M	0.33%	DBT
100	San Diego County Regional Airport Authority	79739GMY9	Feb 2026	2,000,000	$1.9M	0.33%	DBT
101	Los Angeles Department of Water & Power Water System Revenue	5445252E7	Feb 2026	1,640,000	$1.9M	0.33%	DBT
102	City of San Francisco CA Public Utilities Commission Water Revenue	79771FLZ8	Feb 2026	1,500,000	$1.9M	0.32%	DBT
103	San Francisco City & County Airport Comm-San Francisco International Airport	79766DUE7	Feb 2023	1,690,000	$1.9M	0.32%	DBT
104	Ojai Unified School District	678093SE6	Feb 2026	1,750,000	$1.9M	0.32%	DBT
105	New Haven Unified School District	645002M78	Feb 2026	1,845,000	$1.9M	0.32%	DBT
106	California Statewide Communities Development Authority	13077EPS3	Feb 2026	1,800,000	$1.8M	0.31%	DBT
107	State of California	13063EMS2	Feb 2026	1,500,000	$1.8M	0.30%	DBT
108	California Statewide Communities Development Authority	13081KAM2	Feb 2023	1,700,000	$1.8M	0.30%	DBT
109	Alameda Corridor Transportation Authority	010869JQ9	Feb 2023	3,000,000	$1.8M	0.30%	DBT
110	California Statewide Communities Development Authority	13080SWJ9	Feb 2023	1,765,000	$1.8M	0.30%	DBT
111	Port of Oakland	735000VG3	Feb 2026	1,745,000	$1.8M	0.30%	DBT
112	California Municipal Finance Authority	13048VU22	Feb 2026	1,500,000	$1.7M	0.30%	DBT
113	Los Angeles County Public Works Financing Authority	54473EXU3	Feb 2026	1,500,000	$1.7M	0.29%	DBT
114	Los Angeles Unified School District/CA	544647CX6	Feb 2026	1,640,000	$1.7M	0.29%	DBT
115	State of California	13063EMZ6	Feb 2026	1,500,000	$1.7M	0.29%	DBT
116	California Municipal Finance Authority	13048V3U0	Feb 2026	1,600,000	$1.7M	0.29%	DBT
117	State of California	13063ENA0	Feb 2026	1,500,000	$1.7M	0.29%	DBT
118	Los Angeles Unified School District/CA	544647JJ0	Feb 2026	1,505,000	$1.7M	0.29%	DBT
119	San Francisco City & County Redevelopment Agency Successor Agency	79770GKP0	Feb 2026	1,350,000	$1.6M	0.28%	DBT
120	San Francisco Community College District	797683KJ7	Feb 2026	1,500,000	$1.6M	0.28%	DBT
121	Inglewood Joint Powers Authority	45710PAY6	Feb 2026	1,500,000	$1.6M	0.28%	DBT
122	State of California	13063ECN4	Feb 2026	1,420,000	$1.6M	0.27%	DBT
123	Fresno Joint Powers Financing Authority	358184SA8	Feb 2026	1,500,000	$1.6M	0.27%	DBT
124	Perris Elementary School District/CA	714369FC4	Feb 2023	1,635,000	$1.6M	0.27%	DBT
125	Los Angeles Department of Water & Power	544532QH0	Feb 2026	1,350,000	$1.6M	0.27%	DBT
126	Corona Utility Authority Water Reclamation Revenue	219706BR8	Feb 2026	1,500,000	$1.6M	0.27%	DBT
127	Truckee-Donner Public Utility District Water System Revenue	897819AS7	Feb 2023	1,500,000	$1.6M	0.27%	DBT
128	Los Angeles Department of Water & Power	544532LT9	Feb 2026	1,365,000	$1.6M	0.27%	DBT
129	California Statewide Communities Development Authority	13079XBJ4	Feb 2023	1,475,000	$1.6M	0.27%	DBT
130	California Educational Facilities Authority	130179XC3	Feb 2026	1,250,000	$1.6M	0.26%	DBT
131	California Educational Facilities Authority	130179UQ5	Feb 2023	1,500,000	$1.5M	0.26%	DBT
132	Stanislaus Union School District	854437LH1	Feb 2026	1,520,000	$1.5M	0.26%	DBT
133	State of California	13063C8Q6	Feb 2026	1,500,000	$1.5M	0.26%	DBT
134	Oceanside Unified School District/CA	675383YB3	Feb 2026	1,500,000	$1.5M	0.26%	DBT
135	Kern County Water Agency Improvement District No 4	49228YAP3	Feb 2023	1,500,000	$1.5M	0.26%	DBT
136	Tender Option Bond Trust Receipts/Certificates	88035PQC5	Feb 2026	1,505,000	$1.5M	0.26%	DBT
137	California Municipal Finance Authority	13048RAF4	Feb 2026	1,500,000	$1.5M	0.26%	DBT
138	Los Angeles Unified School District/CA	5446465A6	Feb 2026	1,500,000	$1.5M	0.26%	DBT
139	California Pollution Control Financing Authority	130536RN7	Feb 2026	1,500,000	$1.5M	0.26%	DBT
140	California Municipal Finance Authority	13048RAH0	Feb 2026	1,500,000	$1.5M	0.26%	DBT
141	Imperial Unified School District	452678HJ7	Feb 2023	1,430,000	$1.5M	0.25%	DBT
142	South San Francisco Public Facilities Financing Authority	840035BU2	Feb 2026	1,500,000	$1.5M	0.25%	DBT
143	Bay Area Toll Authority	072024YE6	Feb 2026	1,475,000	$1.5M	0.25%	DBT
144	Moreno Valley Unified School District/CA	616871NU9	Feb 2026	1,300,000	$1.5M	0.25%	DBT
145	Fresno Joint Powers Financing Authority	358184PQ6	Feb 2023	1,415,000	$1.5M	0.25%	DBT
146	County of Sacramento CA Airport System Revenue	786107WN8	Feb 2026	1,250,000	$1.4M	0.25%	DBT
147	State of California	13063EKM7	Feb 2026	1,365,000	$1.4M	0.24%	DBT
148	California Statewide Communities Development Authority	13081KAP5	Feb 2023	1,355,000	$1.4M	0.24%	DBT
149	State of California	13063DS74	Feb 2026	1,250,000	$1.4M	0.24%	DBT
150	Los Angeles Department of Water & Power Water System Revenue	5445252P2	Feb 2026	1,250,000	$1.4M	0.24%	DBT
151	East Bay Municipal Utility District Water System Revenue	271014T28	Feb 2026	1,250,000	$1.4M	0.24%	DBT
152	California Health Facilities Financing Authority	13032US25	Feb 2026	1,250,000	$1.4M	0.24%	DBT
153	Walnut Creek Joint Powers Financing Authority	932705AA4	Feb 2026	1,385,000	$1.4M	0.24%	DBT
154	San Francisco Community College District	797683KS7	Feb 2026	1,200,000	$1.4M	0.24%	DBT
155	Redwood City Public Facilities & Infrastructure Authority	757884AW1	Feb 2026	1,790,000	$1.4M	0.24%	DBT
156	Los Angeles Department of Water & Power Water System Revenue	5445252A5	Feb 2026	1,270,000	$1.4M	0.23%	DBT
157	Lancaster Redevelopment Agency Successor Agency	513802DQ8	Feb 2023	1,360,000	$1.4M	0.23%	DBT
158	Fresno Unified School District	3582324L7	Feb 2023	1,900,000	$1.4M	0.23%	DBT
159	Chico Unified School District	168520PY4	Feb 2026	1,325,000	$1.3M	0.23%	DBT
160	City of Los Angeles Department of Airports	544445QR3	Feb 2023	1,290,000	$1.3M	0.23%	DBT
161	California Health Facilities Financing Authority	13032UR75	Feb 2026	1,165,000	$1.3M	0.23%	DBT
162	San Francisco Community College District	797683KR9	Feb 2026	1,170,000	$1.3M	0.23%	DBT
163	Alameda County Fire Department	010892AL1	Feb 2026	1,225,000	$1.3M	0.22%	DBT
164	Oakland Unified School District/Alameda County	672325Q75	Feb 2026	1,150,000	$1.3M	0.22%	DBT
165	Oxnard Financing Authority	691875CU0	Feb 2023	1,235,000	$1.3M	0.22%	DBT
166	State of California	13063CX39	Feb 2023	1,290,000	$1.3M	0.22%	DBT
167	California Public Finance Authority	13057EJF2	Feb 2026	1,125,000	$1.3M	0.22%	DBT
168	California Health Facilities Financing Authority	13032UJ82	Feb 2026	1,300,000	$1.3M	0.22%	DBT
169	Port of Oakland	735000VJ7	Feb 2026	1,235,000	$1.3M	0.22%	DBT
170	City of Los Angeles Department of Airports	544445EK1	Feb 2026	1,225,000	$1.3M	0.22%	DBT
171	San Diego Community College District	797272SS1	Feb 2026	1,250,000	$1.3M	0.22%	DBT
172	Guam Power Authority	400653KE0	Feb 2023	1,190,000	$1.3M	0.22%	DBT
173	Pleasant Valley School District/Ventura County	72869BGX6	Feb 2023	1,170,000	$1.3M	0.22%	DBT
174	Elk Grove Finance Authority	287254JX5	Feb 2026	1,100,000	$1.3M	0.22%	DBT
175	Moreno Valley Unified School District/CA	616871NT2	Feb 2026	1,115,000	$1.3M	0.22%	DBT
176	Ravenswood City School District/CA	754405JM1	Feb 2026	1,250,000	$1.3M	0.21%	DBT
177	California Statewide Communities Development Authority	13078RGE4	Feb 2023	1,250,000	$1.3M	0.21%	DBT
178	Indian Wells Redevelopment Agency Successor Agency	45454RAM8	Feb 2023	1,250,000	$1.3M	0.21%	DBT
179	Modesto Irrigation District	607767AP5	Feb 2023	1,250,000	$1.3M	0.21%	DBT
180	Dinuba Unified School District	254468DR9	Feb 2026	1,250,000	$1.3M	0.21%	DBT
181	California Municipal Finance Authority	13048RAK3	Feb 2026	1,250,000	$1.3M	0.21%	DBT
182	San Francisco City & County Airport Comm-San Francisco International Airport	79766DRP6	Feb 2023	1,200,000	$1.2M	0.21%	DBT
183	Foothill-Eastern Transportation Corridor Agency	345105HL7	Feb 2026	1,000,000	$1.2M	0.21%	DBT
184	Mount Diablo Unified School District/CA	621196U28	Feb 2026	1,000,000	$1.2M	0.21%	DBT
185	California State Public Works Board	13068XMC0	Feb 2026	1,000,000	$1.2M	0.21%	DBT
186	San Jacinto Unified School District	797848HP6	Feb 2023	1,155,000	$1.2M	0.20%	DBT
187	San Francisco Bay Area Rapid Transit District	797661E92	Feb 2026	1,000,000	$1.2M	0.20%	DBT
188	Ojai Unified School District	678093SD8	Feb 2026	1,100,000	$1.2M	0.20%	DBT
189	California Municipal Finance Authority	13048T4X8	Feb 2023	1,150,000	$1.2M	0.20%	DBT
190	Los Angeles Department of Water & Power	544532QC1	Feb 2026	1,000,000	$1.2M	0.20%	DBT
191	California State Public Works Board	13068XPP8	Feb 2026	1,000,000	$1.2M	0.20%	DBT
192	Sacramento City Unified School District/CA	785870Q58	Feb 2026	1,000,000	$1.2M	0.20%	DBT
193	California Educational Facilities Authority	130179XB5	Feb 2026	1,000,000	$1.2M	0.20%	DBT
194	Orange County Local Transportation Authority Sales Tax Revenue	684273JT3	Feb 2026	1,000,000	$1.2M	0.20%	DBT
195	Oxnard Union High School District	692039TR1	Feb 2026	1,250,000	$1.2M	0.20%	DBT
196	Sacramento City Unified School District/CA	785870Q66	Feb 2026	1,000,000	$1.2M	0.20%	DBT
197	City of Los Angeles CA Wastewater System Revenue	53945CMK3	Feb 2026	1,000,000	$1.2M	0.20%	DBT
198	California State University	13077DVK5	Feb 2026	1,065,000	$1.2M	0.20%	DBT
199	San Francisco City & County Redevelopment Agency Successor Agency	79772ADL8	Feb 2026	1,000,000	$1.2M	0.20%	DBT
200	California Statewide Communities Development Authority	13079XBF2	Feb 2023	1,075,000	$1.2M	0.20%	DBT
201	State of California	13063ECK0	Feb 2026	1,000,000	$1.2M	0.20%	DBT
202	Perris Elementary School District/CA	714369FE0	Feb 2023	1,065,000	$1.2M	0.20%	DBT
203	Sacramento City Unified School District/CA	785870Q74	Feb 2026	1,000,000	$1.2M	0.20%	DBT
204	Los Angeles Unified School District/CA	544647HQ6	Feb 2026	950,000	$1.2M	0.20%	DBT
205	University of California College of the Law San Francisco	418342CM1	Feb 2023	1,115,000	$1.1M	0.20%	DBT
206	University of California	91412HSS3	Feb 2026	1,000,000	$1.1M	0.19%	DBT
207	Sacramento City Unified School District/CA	785870Q82	Feb 2026	1,000,000	$1.1M	0.19%	DBT
208	California Municipal Finance Authority	13048VFY9	Feb 2023	1,100,000	$1.1M	0.19%	DBT
209	University of California College of the Law San Francisco	418342CK5	Feb 2023	1,100,000	$1.1M	0.19%	DBT
210	Port of Los Angeles	544552C26	Feb 2026	1,000,000	$1.1M	0.19%	DBT
211	Hacienda La Puente Unified School District/CA	40450RFA4	Feb 2026	1,100,000	$1.1M	0.19%	DBT
212	University of California	91412HQX4	Feb 2026	1,000,000	$1.1M	0.19%	DBT
213	Mountain View School District School Facilities Improvement District No 2	62440CAY7	Feb 2026	1,250,000	$1.1M	0.19%	DBT
214	Central Valley Energy Authority	15569DAA0	Feb 2026	1,000,000	$1.1M	0.19%	DBT
215	San Diego Unified School District/CA	797356TU6	Feb 2026	1,000,000	$1.1M	0.19%	DBT
216	City of Los Angeles Department of Airports	544445GK9	Feb 2026	1,060,000	$1.1M	0.19%	DBT
217	California Community Choice Financing Authority	13013JDR4	Feb 2026	1,000,000	$1.1M	0.19%	DBT
218	Hayward Unified School District	421295BR6	Feb 2026	1,000,000	$1.1M	0.19%	DBT
219	Pajaro Valley Unified School District	695802SE9	Feb 2026	1,000,000	$1.1M	0.18%	DBT
220	City of Irvine CA	46360TJN4	Feb 2026	1,000,000	$1.1M	0.18%	DBT
221	Alhambra Unified School District	016059KY2	Feb 2026	1,000,000	$1.1M	0.18%	DBT
222	Corona Utility Authority Water Reclamation Revenue	219706BQ0	Feb 2026	1,000,000	$1.1M	0.18%	DBT
223	Elk Grove Finance Authority	287254JZ0	Feb 2026	1,000,000	$1.1M	0.18%	DBT
224	Corona Utility Authority Water Revenue	219707CB0	Feb 2026	1,000,000	$1.1M	0.18%	DBT
225	California Municipal Finance Authority	13048TZ48	Feb 2023	1,040,000	$1.1M	0.18%	DBT
226	Moulton-Niguel Water District Public Facilities Corp	620220EL3	Feb 2026	1,500,000	$1.1M	0.18%	DBT
227	Merced City School District	587601TM7	Feb 2026	1,000,000	$1.1M	0.18%	DBT
228	City of Clovis CA Sewer Revenue	18934VBG8	Feb 2023	1,060,000	$1.1M	0.18%	DBT
229	Southern California Public Power Authority	84247PMS7	Feb 2026	1,000,000	$1.1M	0.18%	DBT
230	Cambria Community Healthcare District	13201KAK1	Feb 2026	1,000,000	$1.1M	0.18%	DBT
231	California Municipal Finance Authority	13051AGB8	Feb 2026	1,000,000	$1.1M	0.18%	DBT
232	Elk Grove Finance Authority	287254KA3	Feb 2026	1,000,000	$1.1M	0.18%	DBT
233	Tender Option Bond Trust Receipts/Certificates	88035TJC5	Feb 2026	1,055,000	$1.1M	0.18%	DBT
234	Discovery Bay Public Financing Authority	25471TCJ0	Feb 2023	1,000,000	$1.1M	0.18%	DBT
235	City of Los Angeles Department of Airports	544445FC8	Feb 2023	1,000,000	$1.1M	0.18%	DBT
236	City of Long Beach CA Airport System Revenue	542403DR8	Feb 2023	1,000,000	$1.0M	0.18%	DBT
237	Los Angeles Department of Water & Power Water System Revenue	544525Z35	Feb 2026	900,000	$1.0M	0.18%	DBT
238	Vallejo City Unified School District	919261KK2	Feb 2026	1,000,000	$1.0M	0.18%	DBT
239	City of Los Angeles Department of Airports	544445XQ7	Feb 2026	1,000,000	$1.0M	0.18%	DBT
240	San Diego County Regional Airport Authority	79739GGF7	Feb 2023	1,000,000	$1.0M	0.18%	DBT
241	California Municipal Finance Authority	13048V2T4	Feb 2026	1,000,000	$1.0M	0.17%	DBT
242	California Municipal Finance Authority	13048T2H5	Feb 2026	1,000,000	$1.0M	0.17%	DBT
243	California Municipal Finance Authority	13048T2J1	Feb 2023	1,000,000	$1.0M	0.17%	DBT
244	San Francisco City & County Redevelopment Agency Successor Agency	79772ADK0	Feb 2026	875,000	$1.0M	0.17%	DBT
245	City of Vernon CA Electric System Revenue	924397EK4	Feb 2023	1,000,000	$1.0M	0.17%	DBT
246	California Municipal Finance Authority	13048RAL1	Feb 2026	1,000,000	$1.0M	0.17%	DBT
247	Kern High School District	492246QY2	Feb 2023	1,000,000	$1.0M	0.17%	DBT
248	County of San Diego CA	79742YAL6	Feb 2023	1,000,000	$1.0M	0.17%	DBT
249	Ross Valley Public Financing Authority	778388AT5	Feb 2023	1,000,000	$1.0M	0.17%	DBT
250	California Municipal Finance Authority	13048RAJ6	Feb 2026	1,000,000	$1.0M	0.17%	DBT
251	California Pollution Control Financing Authority	130536RL1	Feb 2026	1,000,000	$1.0M	0.17%	DBT
252	California Pollution Control Financing Authority	130536RC1	Feb 2026	1,000,000	$1.0M	0.17%	DBT
253	State of California	13063DLF3	Feb 2026	915,000	$999K	0.17%	DBT
254	South San Francisco Unified School District	840058WA5	Feb 2026	1,000,000	$994K	0.17%	DBT
255	Tahoe-Truckee Sanitation Agency Financing Authority	873881AR7	Feb 2026	950,000	$993K	0.17%	DBT
256	San Diego Public Facilities Financing Authority	797299QQ0	Feb 2026	850,000	$991K	0.17%	DBT
257	Pismo Beach Public Financing Agency	72433PBS8	Feb 2026	1,000,000	$982K	0.17%	DBT
258	Burbank-Glendale-Pasadena Airport Authority Brick Campaign	120827EE6	Feb 2026	1,000,000	$981K	0.17%	DBT
259	University of California	91412HWL3	Feb 2026	765,000	$975K	0.17%	DBT
260	California Statewide Communities Development Authority	13080SUR3	Feb 2023	900,000	$959K	0.16%	DBT
261	Sunnyvale Financing Authority	86754AAU8	Feb 2026	850,000	$957K	0.16%	DBT
262	California Municipal Finance Authority	13049SFG4	Feb 2026	900,000	$930K	0.16%	DBT
263	Municipal Improvement Corp of Los Angeles	5445875H7	Feb 2026	750,000	$913K	0.16%	DBT
264	City of Los Angeles Department of Airports	544445NQ8	Feb 2026	850,000	$904K	0.15%	DBT
265	Los Angeles Unified School District/CA	544647HZ6	Feb 2026	725,000	$895K	0.15%	DBT
266	San Francisco City & County Airport Comm-San Francisco International Airport	79766DUD9	Feb 2023	800,000	$883K	0.15%	DBT
267	Tender Option Bond Trust Receipts/Certificates	88035MZ57	Feb 2026	880,000	$880K	0.15%	DBT
268	Fresno Joint Powers Financing Authority	358184PN3	Feb 2023	850,000	$852K	0.14%	DBT
269	County of Sacramento CA Airport System Revenue	786107WL2	Feb 2026	750,000	$843K	0.14%	DBT
270	Riverside Community College District	76886PKT9	Feb 2026	815,000	$842K	0.14%	DBT
271	Fresno Unified School District	3582324K9	Feb 2023	1,120,000	$836K	0.14%	DBT
272	Tender Option Bond Trust Receipts/Certificates	88035TJA9	Feb 2026	830,000	$830K	0.14%	DBT
273	Lancaster Redevelopment Agency Successor Agency	513802DT2	Feb 2023	820,000	$830K	0.14%	DBT
274	City of Los Angeles Department of Airports	544445ED7	Feb 2026	795,000	$820K	0.14%	DBT
275	Los Angeles Department of Water & Power	544532DE1	Feb 2026	745,000	$816K	0.14%	DBT
276	Oxnard Financing Authority	691875CV8	Feb 2023	770,000	$816K	0.14%	DBT
277	Independent Cities Finance Authority	45385LMD2	Feb 2023	810,000	$813K	0.14%	DBT
278	Pico Rivera Public Financing Authority	71988TBK8	Feb 2023	800,000	$812K	0.14%	DBT
279	California Statewide Communities Development Authority	13080SPD0	Feb 2023	800,000	$809K	0.14%	DBT
280	California Health Facilities Financing Authority	13033L6P7	Feb 2023	800,000	$802K	0.14%	DBT
281	California Health Facilities Financing Authority	13032UYH5	Feb 2023	750,000	$792K	0.13%	DBT
282	Mount Diablo Unified School District/CA	621196U51	Feb 2026	675,000	$792K	0.13%	DBT
283	California Municipal Finance Authority	130491AS2	Feb 2026	750,000	$788K	0.13%	DBT
284	Los Angeles Department of Water & Power	544532PA6	Feb 2026	750,000	$787K	0.13%	DBT
285	Chaffey Joint Union High School District	157411VW6	Feb 2026	1,500,000	$786K	0.13%	DBT
286	Oakley Redevelopment Agency	673638BC5	Feb 2023	725,000	$774K	0.13%	DBT
287	Midpeninsula Regional Open Space District Field Employees Corp	598022LL3	Feb 2026	775,000	$773K	0.13%	DBT
288	Los Angeles Unified School District/CA	544647EZ9	Feb 2026	770,000	$772K	0.13%	DBT
289	Pleasanton Unified School District	728835M55	Feb 2026	750,000	$760K	0.13%	DBT
290	Compton Unified School District/CA	204736EP3	Feb 2023	750,000	$756K	0.13%	DBT
291	California Municipal Finance Authority	13048VKQ0	Feb 2023	750,000	$754K	0.13%	DBT
292	Los Osos Community Services Waste Water Assessment District No 1	54559PAU0	Feb 2023	740,000	$749K	0.13%	DBT
293	California Municipal Finance Authority	13049SFU3	Feb 2026	655,000	$746K	0.13%	DBT
294	Riverside Community College District	76886PKR3	Feb 2026	700,000	$736K	0.13%	DBT
295	Compton Community College District	204709KV0	Feb 2026	710,000	$735K	0.12%	DBT
296	Greenfield Redevelopment Agency	394849AN3	Feb 2023	730,000	$731K	0.12%	DBT
297	Colton Joint Unified School District	197036RL2	Feb 2026	650,000	$729K	0.12%	DBT
298	Inglewood Unified School District	457110LH5	Feb 2023	720,000	$727K	0.12%	DBT
299	Guam Power Authority	400653KY6	Feb 2026	650,000	$724K	0.12%	DBT
300	Guam Government Waterworks Authority	40065FFC3	Feb 2026	645,000	$724K	0.12%	DBT
301	University of California	91412HKU6	Feb 2026	930,000	$709K	0.12%	DBT
302	Alameda County Fire Department	010892AJ6	Feb 2026	625,000	$709K	0.12%	DBT
303	California Statewide Communities Development Authority	13080SPF5	Feb 2023	700,000	$708K	0.12%	DBT
304	City of Susanville CA Natural Gas Revenue	869082AL1	Feb 2023	680,000	$706K	0.12%	DBT
305	Oakley Redevelopment Agency	673638BA9	Feb 2023	660,000	$705K	0.12%	DBT
306	Sierra View Local Health Care District/CA	82650PDL6	Feb 2023	645,000	$702K	0.12%	DBT
307	Los Angeles County Public Works Financing Authority	54473EZH0	Feb 2026	600,000	$699K	0.12%	DBT
308	California Educational Facilities Authority	130179VH4	Feb 2026	665,000	$675K	0.11%	DBT
309	California Public Finance Auth	13057EFR0	Feb 2026	675,000	$675K	0.11%	DBT
310	Imperial Irrigation District Electric System Revenue	452650MG6	Feb 2026	600,000	$675K	0.11%	DBT
311	Desert Sands Unified School District	250433WL9	Feb 2026	635,000	$672K	0.11%	DBT
312	California Municipal Finance Authority	13048VKP2	Feb 2023	655,000	$659K	0.11%	DBT
313	Chaffey Joint Union High School District	157411VS5	Feb 2026	1,000,000	$654K	0.11%	DBT
314	Elk Grove Finance Authority	287254JW7	Feb 2026	550,000	$654K	0.11%	DBT
315	California Municipal Finance Authority	13048VFX1	Feb 2023	650,000	$651K	0.11%	DBT
316	Temescal Valley Water District Public Financing Authority	87975KAJ2	Feb 2026	550,000	$649K	0.11%	DBT
317	Sierra View Local Health Care District/CA	82650PDH5	Feb 2023	630,000	$648K	0.11%	DBT
318	Guam Government Waterworks Authority	40065FEB6	Feb 2026	600,000	$648K	0.11%	DBT
319	Guam Government Waterworks Authority	40065FFD1	Feb 2026	585,000	$647K	0.11%	DBT
320	California Enterprise Development Authority	13067RFE8	Feb 2026	580,000	$645K	0.11%	DBT
321	West Hills Community College District	95330PHE8	Feb 2023	635,000	$643K	0.11%	DBT
322	City of Susanville CA Natural Gas Revenue	869082AJ6	Feb 2023	615,000	$638K	0.11%	DBT
323	Riverside Community College District	76886PKS1	Feb 2026	600,000	$625K	0.11%	DBT
324	California Municipal Finance Authority	13048T4U4	Feb 2023	600,000	$616K	0.10%	DBT
325	California Municipal Finance Authority	13048VT65	Feb 2026	515,000	$614K	0.10%	DBT
326	San Diego Unified School District/CA	797356RE4	Feb 2026	500,000	$614K	0.10%	DBT
327	West Hills Community College District	95330PHD0	Feb 2023	595,000	$603K	0.10%	DBT
328	California Public Finance Authority	13057EAL8	Feb 2023	600,000	$600K	0.10%	DBT
329	California School Finance Authority	13059TEV7	Feb 2023	590,000	$599K	0.10%	DBT
330	California Municipal Finance Authority	13048T3N1	Feb 2023	575,000	$598K	0.10%	DBT
331	California Housing Finance Agency	13034PC88	Feb 2026	565,000	$588K	0.10%	DBT
332	Mt San Antonio Community College District	623040MR0	Feb 2026	1,430,000	$582K	0.10%	DBT
333	San Diego Unified School District/CA	797356SM5	Feb 2026	500,000	$581K	0.10%	DBT
334	California Municipal Finance Authority	130491AE3	Feb 2026	500,000	$577K	0.10%	DBT
335	Southern California Public Power Authority	842469DE5	Feb 2026	500,000	$576K	0.10%	DBT
336	Elk Grove Finance Authority	287254JU1	Feb 2026	480,000	$573K	0.10%	DBT
337	Anaheim Housing & Public Improvements Authority	032556QF2	Feb 2026	500,000	$569K	0.10%	DBT
338	Southern California Public Power Authority	842469DF2	Feb 2026	500,000	$569K	0.10%	DBT
339	Temescal Valley Water District Public Financing Authority	87975KAK9	Feb 2026	475,000	$568K	0.10%	DBT
340	Territory of Guam	40065NDA2	Feb 2026	500,000	$566K	0.10%	DBT
341	Fontana Public Facilities Financing Authority	34461BCL8	Feb 2026	500,000	$560K	0.10%	DBT
342	State of California	13063EMF0	Feb 2026	500,000	$558K	0.09%	DBT
343	California Health Facilities Financing Authority	13032UU30	Feb 2026	500,000	$557K	0.09%	DBT
344	City of Victorville CA Electric Revenue	92642CAJ3	Feb 2023	500,000	$555K	0.09%	DBT
345	Beverly Hills Unified School District CA	088023HV1	Feb 2023	555,000	$551K	0.09%	DBT
346	California Municipal Finance Authority	130483KW9	Feb 2026	550,000	$550K	0.09%	DBT
347	West Contra Costa Unified School District	95234ACN3	Feb 2026	450,000	$543K	0.09%	DBT
348	Oakley Redevelopment Agency	673638AZ5	Feb 2023	500,000	$535K	0.09%	DBT
349	San Luis Obispo County Community College District	798684GC4	Feb 2026	500,000	$532K	0.09%	DBT
350	Rialto Unified School District	762497CY9	Feb 2026	450,000	$529K	0.09%	DBT
351	California Municipal Finance Authority	130491AD5	Feb 2026	465,000	$529K	0.09%	DBT
352	Mesa Water District	59059CAY5	Feb 2026	500,000	$522K	0.09%	DBT
353	Oakland Unified School District/Alameda County	672325H34	Feb 2023	500,000	$520K	0.09%	DBT
354	Territory of Guam	40065NCU9	Feb 2026	500,000	$519K	0.09%	DBT
355	California Municipal Finance Authority	13048VPS1	Feb 2023	500,000	$515K	0.09%	DBT
356	Anaheim Housing & Public Improvements Authority	032556PH9	Feb 2026	450,000	$512K	0.09%	DBT
357	California Housing Finance Agency	13034DBL7	Feb 2026	500,000	$506K	0.09%	DBT
358	California Municipal Finance Authority	13048VKR8	Feb 2023	500,000	$503K	0.09%	DBT
359	California Statewide Communities Development Authority	13078RGC8	Feb 2023	500,000	$502K	0.09%	DBT
360	Inglewood Redevelopment Agency Successor Agency	34637QAJ1	Feb 2023	500,000	$502K	0.09%	DBT
361	Inglewood Joint Powers Authority	45710PAZ3	Feb 2026	500,000	$501K	0.09%	DBT
362	San Diego Unified School District/CA	797356TL6	Feb 2026	500,000	$499K	0.08%	DBT
363	Fontana Public Facilities Financing Authority	34461BCM6	Feb 2026	450,000	$498K	0.08%	DBT
364	Chaffey Joint Union High School District	157411VX4	Feb 2026	1,000,000	$495K	0.08%	DBT
365	Elk Grove Finance Authority	287254JY3	Feb 2026	435,000	$487K	0.08%	DBT
366	West Contra Costa Unified School District	95234ACP8	Feb 2026	400,000	$478K	0.08%	DBT
367	State of California	13063ELH7	Feb 2026	400,000	$460K	0.08%	DBT
368	West Hills Community College District	95330PGZ2	Feb 2023	450,000	$456K	0.08%	DBT
369	Guam Power Authority	400653KX8	Feb 2026	400,000	$450K	0.08%	DBT
370	Goleta Water District	381625AL6	Feb 2026	400,000	$444K	0.08%	DBT
371	California Statewide Communities Development Authority	13080SUV4	Feb 2023	425,000	$435K	0.07%	DBT
372	San Francisco City & County Redevelopment Agency Successor Agency	79770GBM7	Feb 2023	430,000	$431K	0.07%	DBT
373	Pasadena Public Financing Authority	702274DQ1	Feb 2026	1,000,000	$430K	0.07%	DBT
374	California Public Finance Authority	13057EAR5	Feb 2023	425,000	$429K	0.07%	DBT
375	California Municipal Finance Authority	13049SFW9	Feb 2026	365,000	$410K	0.07%	DBT
376	Antelope Valley Community College District	03667PKS0	Feb 2026	1,000,000	$397K	0.07%	DBT
377	Rialto Unified School District	762497CW3	Feb 2026	350,000	$395K	0.07%	DBT
378	Pajaro Valley Unified School District	695802SD1	Feb 2026	350,000	$391K	0.07%	DBT
379	Antelope Valley Community College District	03667PKQ4	Feb 2026	850,000	$380K	0.06%	DBT
380	Rialto Unified School District	762497CX1	Feb 2026	325,000	$375K	0.06%	DBT
381	Chino Valley Unified School District	169583KQ3	Feb 2026	655,000	$371K	0.06%	DBT
382	City of Irvine CA	46360THS5	Feb 2026	1,170,000	$365K	0.06%	DBT
383	California Municipal Finance Authority	13048TY56	Feb 2023	350,000	$362K	0.06%	DBT
384	Pico Rivera Public Financing Authority	71988TBF9	Feb 2023	350,000	$356K	0.06%	DBT
385	California Infrastructure & Economic Development Bank	13034AKV1	Feb 2023	350,000	$351K	0.06%	DBT
386	Ravenswood City School District/CA	754405KL1	Feb 2026	1,000,000	$343K	0.06%	DBT
387	Livermore Valley Joint Unified School District/CA	538310K36	Feb 2023	335,000	$336K	0.06%	DBT
388	California County Tobacco Securitization Agency	13016NEW0	Feb 2023	340,000	$336K	0.06%	DBT
389	City of Palo Alto CA	697364FY8	Feb 2026	400,000	$336K	0.06%	DBT
390	California Municipal Finance Authority	130491AC7	Feb 2026	300,000	$335K	0.06%	DBT
391	California Infrastructure & Economic Development Bank	13034AKU3	Feb 2023	330,000	$331K	0.06%	DBT
392	Alameda Corridor Transportation Authority	010869ML6	Feb 2026	1,000,000	$329K	0.06%	DBT
393	California Statewide Communities Development Authority	13080SUN2	Feb 2023	300,000	$321K	0.05%	DBT
394	Chaffey Joint Union High School District	157411VT3	Feb 2026	500,000	$309K	0.05%	DBT
395	San Francisco City & County Redevelopment Agency Successor Agency	79770GBL9	Feb 2023	305,000	$306K	0.05%	DBT
396	California School Finance Authority	13059TJA8	Feb 2026	280,000	$302K	0.05%	DBT
397	Sierra View Local Health Care District/CA	82650PDG7	Feb 2023	300,000	$301K	0.05%	DBT
398	California Statewide Communities Development Authority	13080SUU6	Feb 2023	275,000	$283K	0.05%	DBT
399	California School Finance Authority	13059THZ5	Feb 2026	265,000	$282K	0.05%	DBT
400	California School Finance Authority	13059THY8	Feb 2026	255,000	$267K	0.05%	DBT
401	Alameda Corridor Transportation Authority	010869MM4	Feb 2026	1,000,000	$262K	0.04%	DBT
402	California Municipal Finance Authority	13048T3L5	Feb 2023	250,000	$261K	0.04%	DBT
403	Guam Government Waterworks Authority	40065FFJ8	Feb 2026	250,000	$260K	0.04%	DBT
404	California Municipal Finance Authority	13048T3P6	Feb 2023	250,000	$259K	0.04%	DBT
405	California Municipal Finance Authority	13048T3Q4	Feb 2023	250,000	$259K	0.04%	DBT
406	California Statewide Communities Development Authority	13080SUP7	Feb 2023	235,000	$251K	0.04%	DBT
407	California Infrastructure & Economic Development Bank	13034AKT6	Feb 2023	250,000	$251K	0.04%	DBT
408	Bay Area Toll Authority	072024YF3	Feb 2026	250,000	$250K	0.04%	DBT
409	California School Finance Authority	13059THX0	Feb 2026	240,000	$247K	0.04%	DBT
410	Hayward Unified School District	421295BN5	Feb 2026	200,000	$224K	0.04%	DBT
411	City of Irvine CA	46360THT3	Feb 2026	750,000	$222K	0.04%	DBT
412	Hayward Unified School District	421295BP0	Feb 2026	200,000	$222K	0.04%	DBT
413	Inglewood Unified School District	457110LF9	Feb 2023	200,000	$202K	0.03%	DBT
414	Ross Valley Public Financing Authority	778388AP3	Feb 2023	200,000	$200K	0.03%	DBT
415	Pasadena Public Financing Authority	702274DT5	Feb 2026	500,000	$181K	0.03%	DBT
416	State of California	13063EPR1	Feb 2026	150,000	$150K	0.03%	DBT
417	California Municipal Finance Authority	130493CC1	Feb 2023	125,000	$133K	0.02%	DBT
418	California Municipal Finance Authority	130493CB3	Feb 2023	115,000	$120K	0.02%	DBT
419	Los Angeles Department of Water & Power	544532PQ1	Feb 2026	100,000	$111K	0.02%	DBT
420	California Municipal Finance Authority	130493CD9	Feb 2023	100,000	$107K	0.02%	DBT
421	California Municipal Finance Authority	130493CA5	Feb 2023	100,000	$103K	0.02%	DBT
422	San Diego Unified School District/CA	797355M35	Feb 2026	110,000	$91K	0.02%	DBT
423	California State University	13077DYB2	Feb 2026	40,000	$40K	0.01%	DBT
424	State of California	13063EKK1	Feb 2026	30,000	$32K	0.01%	DBT
425	Port of Oakland	735000UY5	Feb 2026	15,000	$16K	0.00%	DBT
426	Port of Oakland	735000UW9	Feb 2026	5,000	$5K	0.00%	DBT
427	State of California	13063D4X3	Feb 2026	5,000	$5K	0.00%	DBT

1

City of Los Angeles CA

544351SF7

Feb 2026

8,115,000

$8.2M

1.39%

DBT

2

Tender Option Bond Trust Receipts/Certificates

88035MCH6

Feb 2026

8,000,000

$8.0M

1.36%

DBT

3

California Community Choice Financing Authority

13013JCS3

Feb 2026

6,000,000

$6.4M

1.09%

DBT

4

State of California

13063EDH6

Feb 2026

5,000,000

$6.0M

1.02%

DBT

5

University of California

91412HXQ1

Feb 2026

5,000,000

$5.9M

1.00%

DBT

6

San Francisco City & County Airport Comm-San Francisco International Airport

79766DVM8

Feb 2026

5,000,000

$5.8M

0.99%

DBT

7

University of California

91412HWB5

Feb 2026

5,000,000

$5.6M

0.95%

DBT

8

Beverly Hills Unified School District CA

088023LX2

Feb 2023

7,705,000

$5.5M

0.94%

DBT

9

California Community Choice Financing Authority

13013JBJ4

Feb 2023

5,000,000

$5.1M

0.87%

DBT

10

California Community Choice Financing Authority

13013JDD5

Feb 2026

4,465,000

$4.9M

0.83%

DBT

11

University of California

91412HXW8

Feb 2026

4,000,000

$4.8M

0.81%

DBT

12

Bay Area Toll Authority

072024L34

Feb 2026

4,000,000

$4.7M

0.80%

DBT

13

California Community Choice Financing Authority

13013JHK5

Feb 2026

4,000,000

$4.4M

0.76%

DBT

14

California Community Choice Financing Authority

13013JHD1

Feb 2026

4,000,000

$4.3M

0.74%

DBT

15

Los Angeles County Public Works Financing Authority

54473EXX7

Feb 2026

3,550,000

$4.3M

0.74%

DBT

16

Ontario Public Financing Authority

68304REQ9

Feb 2026

3,630,000

$4.3M

0.73%

DBT

17

Riverside County Transportation Commission

76912DAX6

Feb 2023

4,000,000

$4.1M

0.69%

DBT

18

California Community Choice Financing Authority

13013JCM6

Feb 2026

3,750,000

$4.0M

0.69%

DBT

19

Los Angeles Department of Water & Power

544532QA5

Feb 2026

3,500,000

$4.0M

0.68%

DBT

20

State of California

13062TH72

Feb 2026

3,250,000

$3.8M

0.64%

DBT

21

San Francisco City & County Airport Comm-San Francisco International Airport

79766DTB5

Feb 2023

3,500,000

$3.8M

0.64%

DBT

22

California Educational Facilities Authority

130179YD0

Feb 2026

3,000,000

$3.8M

0.64%

DBT

23

Ravenswood City School District/CA

754405JN9

Feb 2026

3,500,000

$3.7M

0.63%

DBT

24

California Public Finance Authority

13057GAP4

Feb 2026

3,500,000

$3.4M

0.58%

DBT

25

California Community Choice Financing Authority

13013JGF7

Feb 2026

3,000,000

$3.3M

0.57%

DBT

26

Central Valley Energy Authority

15569DAG7

Feb 2026

3,000,000

$3.3M

0.56%

DBT

27

California State Public Works Board

13068XCG2

Feb 2026

2,865,000

$3.3M

0.55%

DBT

28

Northern California Energy Authority

664840AL9

Feb 2026

3,000,000

$3.2M

0.55%

DBT

29

State of California

13063DQ84

Feb 2026

3,000,000

$3.2M

0.55%

DBT

30

San Bernardino Community College District

796720QZ6

Feb 2026

3,125,000

$3.1M

0.53%

DBT

31

City of Los Angeles CA Wastewater System Revenue

53945CMZ0

Feb 2026

2,690,000

$3.1M

0.53%

DBT

32

Rib Floater Trust Various States

76252PSH3

Feb 2026

3,100,000

$3.1M

0.53%

DBT

33

Los Angeles Unified School District/CA

544647HH6

Feb 2026

3,000,000

$3.0M

0.52%

DBT

34

California State University

13080VAR8

Feb 2026

3,000,000

$3.0M

0.51%

STIV

35

State of California

13063EHF6

Feb 2026

2,500,000

$3.0M

0.51%

DBT

36

Los Angeles Department of Water & Power Water System Revenue

5445252F4

Feb 2026

2,500,000

$2.9M

0.50%

DBT

37

State of California

13063D5D6

Feb 2026

2,500,000

$2.9M

0.50%

DBT

38

California Statewide Communities Development Authority

13080S2W3

Feb 2026

2,500,000

$2.9M

0.49%

DBT

39

Hastings Campus Housing Finance Authority

418338AA7

Feb 2023

2,800,000

$2.8M

0.47%

DBT

40

State of California

13063EMD5

Feb 2026

2,235,000

$2.7M

0.45%

DBT

41

City of Los Angeles Department of Airports

5444453B3

Feb 2026

2,500,000

$2.7M

0.45%

DBT

42

California Statewide Communities Development Authority

13080S2X1

Feb 2026

2,220,000

$2.6M

0.45%

DBT

43

California Health Facilities Financing Authority

13032UXE3

Feb 2023

2,750,000

$2.6M

0.45%

DBT

44

California Municipal Finance Authority

13048VL55

Feb 2026

2,500,000

$2.6M

0.44%

DBT

45

San Diego County Regional Airport Authority

79739GQY5

Feb 2026

2,245,000

$2.6M

0.44%

DBT

46

Los Alamitos Unified School District

544203ED0

Feb 2026

2,605,000

$2.6M

0.44%

DBT

47

Southern California Public Power Authority

84247PMR9

Feb 2026

2,500,000

$2.6M

0.44%

DBT

48

San Francisco City & County Airport Comm-San Francisco International Airport

79766DRX9

Feb 2023

2,450,000

$2.6M

0.44%

DBT

49

Palmdale Elementary School District

696735NT2

Feb 2023

2,500,000

$2.6M

0.44%

DBT

50

California Health Facilities Financing Authority

13032UWZ7

Feb 2023

2,500,000

$2.6M

0.44%

DBT

51

California Statewide Communities Development Authority

13080SVL5

Feb 2023

2,500,000

$2.6M

0.44%

DBT

52

City of Los Angeles Department of Airports

544445V63

Feb 2026

2,415,000

$2.5M

0.42%

DBT

53

California Community Choice Financing Authority

13013JHM1

Feb 2026

2,250,000

$2.5M

0.42%

DBT

54

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JPX7

Feb 2026

2,500,000

$2.5M

0.42%

DBT

55

University of California

91412HWH2

Feb 2026

2,000,000

$2.5M

0.42%

DBT

56

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JPW9

Feb 2026

2,500,000

$2.4M

0.41%

DBT

57

Los Angeles County Public Works Financing Authority

54473EZD9

Feb 2026

2,000,000

$2.4M

0.41%

DBT

58

California Infrastructure & Economic Development Bank

13034A6G0

Feb 2026

2,000,000

$2.4M

0.41%

DBT

59

City of Los Angeles Department of Airports

544445WJ4

Feb 2026

2,160,000

$2.4M

0.41%

DBT

60

State of California Department of Water Resources

13067WUR1

Feb 2026

2,000,000

$2.4M

0.41%

DBT

61

University of California

91412HUS0

Feb 2026

2,000,000

$2.4M

0.40%

DBT

62

State of California

13063D4Q8

Feb 2026

2,000,000

$2.3M

0.40%

DBT

63

Corona-Norco Unified School District

219764GW1

Feb 2023

2,400,000

$2.3M

0.39%

DBT

64

California Public Finance Authority

13057EFQ2

Feb 2023

2,310,000

$2.3M

0.39%

DBT

65

California State University

13077DWA6

Feb 2026

2,000,000

$2.3M

0.39%

DBT

66

City of Los Angeles Department of Airports

5444452V0

Feb 2026

2,000,000

$2.3M

0.39%

DBT

67

Los Angeles Department of Water & Power Water System Revenue

544525U71

Feb 2026

2,000,000

$2.3M

0.38%

DBT

68

Guam Power Authority

400653JX0

Feb 2023

2,000,000

$2.2M

0.38%

DBT

69

California State University

13077DSZ6

Feb 2026

2,200,000

$2.2M

0.37%

DBT

70

California Community Choice Financing Authority

13013JEP7

Feb 2026

2,000,000

$2.2M

0.37%

DBT

71

Los Angeles Department of Water & Power Water System Revenue

544525Y93

Feb 2026

2,000,000

$2.2M

0.37%

DBT

72

San Diego Public Facilities Financing Authority

797299SC9

Feb 2026

2,000,000

$2.2M

0.37%

DBT

73

California Community Choice Financing Authority

13013JDB9

Feb 2026

2,000,000

$2.2M

0.37%

DBT

74

State of California

13063DLG1

Feb 2026

1,930,000

$2.2M

0.37%

DBT

75

California Community Choice Financing Authority

13013JDG8

Feb 2026

2,000,000

$2.2M

0.37%

DBT

76

State of California

13063ENJ1

Feb 2026

2,000,000

$2.1M

0.36%

DBT

77

Los Angeles Department of Water & Power Water System Revenue

544525Z76

Feb 2026

2,125,000

$2.1M

0.36%

DBT

78

California Municipal Finance Authority

13048V3V8

Feb 2026

2,000,000

$2.1M

0.36%

DBT

79

California Community Choice Financing Authority

13013JCB0

Feb 2026

1,995,000

$2.1M

0.36%

DBT

80

State of California

13063ENQ5

Feb 2026

2,000,000

$2.1M

0.36%

DBT

81

California Municipal Finance Authority

13048VF37

Feb 2023

2,000,000

$2.1M

0.36%

DBT

82

Los Angeles Unified School District/CA

544647HJ2

Feb 2026

2,000,000

$2.1M

0.36%

DBT

83

California Infrastructure & Economic Development Bank

13034A3M0

Feb 2026

2,000,000

$2.1M

0.35%

DBT

84

Twin Rivers Unified School District

90171TJC5

Feb 2026

2,000,000

$2.0M

0.35%

DBT

85

City of Los Angeles CA Wastewater System Revenue

53945CNC0

Feb 2026

1,655,000

$2.0M

0.35%

DBT

86

San Diego County Regional Airport Authority

79739GGD2

Feb 2023

1,980,000

$2.0M

0.35%

DBT

87

California Municipal Finance Authority

130493CL1

Feb 2023

2,000,000

$2.0M

0.35%

DBT

88

California Housing Finance Agency

13032WES9

Feb 2026

2,000,000

$2.0M

0.35%

DBT

89

University of California

91412G2N4

Feb 2026

2,000,000

$2.0M

0.34%

DBT

90

State of California

13063C6L9

Feb 2023

2,000,000

$2.0M

0.34%

DBT

91

Independent Cities Finance Authority

45385LMQ3

Feb 2023

2,000,000

$2.0M

0.34%

DBT

92

City & County of San Francisco CA

79773KHQ0

Feb 2026

1,960,000

$2.0M

0.34%

DBT

93

Port of Los Angeles

544552C34

Feb 2026

1,750,000

$2.0M

0.34%

DBT

94

Modesto Irrigation District

607767AX8

Feb 2026

2,000,000

$2.0M

0.34%

DBT

95

California Housing Finance Agency

13032WCD4

Feb 2026

2,000,000

$2.0M

0.34%

DBT

96

State of California

13063ELG9

Feb 2026

1,815,000

$2.0M

0.34%

DBT

97

California Health Facilities Financing Authority

13032UMN5

Feb 2026

2,000,000

$2.0M

0.33%

DBT

98

California Housing Finance Agency

13033DAG0

Feb 2026

1,877,455

$2.0M

0.33%

DBT

99

San Francisco City & County Redevelopment Agency Successor Agency

79770GKN5

Feb 2026

1,600,000

$2.0M

0.33%

DBT

100

San Diego County Regional Airport Authority

79739GMY9

Feb 2026

2,000,000

$1.9M

0.33%

DBT

101

Los Angeles Department of Water & Power Water System Revenue

5445252E7

Feb 2026

1,640,000

$1.9M

0.33%

DBT

102

City of San Francisco CA Public Utilities Commission Water Revenue

79771FLZ8

Feb 2026

1,500,000

$1.9M

0.32%

DBT

103

San Francisco City & County Airport Comm-San Francisco International Airport

79766DUE7

Feb 2023

1,690,000

$1.9M

0.32%

DBT

104

Ojai Unified School District

678093SE6

Feb 2026

1,750,000

$1.9M

0.32%

DBT

105

New Haven Unified School District

645002M78

Feb 2026

1,845,000

$1.9M

0.32%

DBT

106

California Statewide Communities Development Authority

13077EPS3

Feb 2026

1,800,000

$1.8M

0.31%

DBT

107

State of California

13063EMS2

Feb 2026

1,500,000

$1.8M

0.30%

DBT

108

California Statewide Communities Development Authority

13081KAM2

Feb 2023

1,700,000

$1.8M

0.30%

DBT

109

Alameda Corridor Transportation Authority

010869JQ9

Feb 2023

3,000,000

$1.8M

0.30%

DBT

110

California Statewide Communities Development Authority

13080SWJ9

Feb 2023

1,765,000

$1.8M

0.30%

DBT

111

Port of Oakland

735000VG3

Feb 2026

1,745,000

$1.8M

0.30%

DBT

112

California Municipal Finance Authority

13048VU22

Feb 2026

1,500,000

$1.7M

0.30%

DBT

113

Los Angeles County Public Works Financing Authority

54473EXU3

Feb 2026

1,500,000

$1.7M

0.29%

DBT

114

Los Angeles Unified School District/CA

544647CX6

Feb 2026

1,640,000

$1.7M

0.29%

DBT

115

State of California

13063EMZ6

Feb 2026

1,500,000

$1.7M

0.29%

DBT

116

California Municipal Finance Authority

13048V3U0

Feb 2026

1,600,000

$1.7M

0.29%

DBT

117

State of California

13063ENA0

Feb 2026

1,500,000

$1.7M

0.29%

DBT

118

Los Angeles Unified School District/CA

544647JJ0

Feb 2026

1,505,000

$1.7M

0.29%

DBT

119

San Francisco City & County Redevelopment Agency Successor Agency

79770GKP0

Feb 2026

1,350,000

$1.6M

0.28%

DBT

120

San Francisco Community College District

797683KJ7

Feb 2026

1,500,000

$1.6M

0.28%

DBT

121

Inglewood Joint Powers Authority

45710PAY6

Feb 2026

1,500,000

$1.6M

0.28%

DBT

122

State of California

13063ECN4

Feb 2026

1,420,000

$1.6M

0.27%

DBT

123

Fresno Joint Powers Financing Authority

358184SA8

Feb 2026

1,500,000

$1.6M

0.27%

DBT

124

Perris Elementary School District/CA

714369FC4

Feb 2023

1,635,000

$1.6M

0.27%

DBT

125

Los Angeles Department of Water & Power

544532QH0

Feb 2026

1,350,000

$1.6M

0.27%

DBT

126

Corona Utility Authority Water Reclamation Revenue

219706BR8

Feb 2026

1,500,000

$1.6M

0.27%

DBT

127

Truckee-Donner Public Utility District Water System Revenue

897819AS7

Feb 2023

1,500,000

$1.6M

0.27%

DBT

128

Los Angeles Department of Water & Power

544532LT9

Feb 2026

1,365,000

$1.6M

0.27%

DBT

129

California Statewide Communities Development Authority

13079XBJ4

Feb 2023

1,475,000

$1.6M

0.27%

DBT

130

California Educational Facilities Authority

130179XC3

Feb 2026

1,250,000

$1.6M

0.26%

DBT

131

California Educational Facilities Authority

130179UQ5

Feb 2023

1,500,000

$1.5M

0.26%

DBT

132

Stanislaus Union School District

854437LH1

Feb 2026

1,520,000

$1.5M

0.26%

DBT

133

State of California

13063C8Q6

Feb 2026

1,500,000

$1.5M

0.26%

DBT

134

Oceanside Unified School District/CA

675383YB3

Feb 2026

1,500,000

$1.5M

0.26%

DBT

135

Kern County Water Agency Improvement District No 4

49228YAP3

Feb 2023

1,500,000

$1.5M

0.26%

DBT

136

Tender Option Bond Trust Receipts/Certificates

88035PQC5

Feb 2026

1,505,000

$1.5M

0.26%

DBT

137

California Municipal Finance Authority

13048RAF4

Feb 2026

1,500,000

$1.5M

0.26%

DBT

138

Los Angeles Unified School District/CA

5446465A6

Feb 2026

1,500,000

$1.5M

0.26%

DBT

139

California Pollution Control Financing Authority

130536RN7

Feb 2026

1,500,000

$1.5M

0.26%

DBT

140

California Municipal Finance Authority

13048RAH0

Feb 2026

1,500,000

$1.5M

0.26%

DBT

141

Imperial Unified School District

452678HJ7

Feb 2023

1,430,000

$1.5M

0.25%

DBT

142

South San Francisco Public Facilities Financing Authority

840035BU2

Feb 2026

1,500,000

$1.5M

0.25%

DBT

143

Bay Area Toll Authority

072024YE6

Feb 2026

1,475,000

$1.5M

0.25%

DBT

144

Moreno Valley Unified School District/CA

616871NU9

Feb 2026

1,300,000

$1.5M

0.25%

DBT

145

Fresno Joint Powers Financing Authority

358184PQ6

Feb 2023

1,415,000

$1.5M

0.25%

DBT

146

County of Sacramento CA Airport System Revenue

786107WN8

Feb 2026

1,250,000

$1.4M

0.25%

DBT

147

State of California

13063EKM7

Feb 2026

1,365,000

$1.4M

0.24%

DBT

148

California Statewide Communities Development Authority

13081KAP5

Feb 2023

1,355,000

$1.4M

0.24%

DBT

149

State of California

13063DS74

Feb 2026

1,250,000

$1.4M

0.24%

DBT

150

Los Angeles Department of Water & Power Water System Revenue

5445252P2

Feb 2026

1,250,000

$1.4M

0.24%

DBT

151

East Bay Municipal Utility District Water System Revenue

271014T28

Feb 2026

1,250,000

$1.4M

0.24%

DBT

152

California Health Facilities Financing Authority

13032US25

Feb 2026

1,250,000

$1.4M

0.24%

DBT

153

Walnut Creek Joint Powers Financing Authority

932705AA4

Feb 2026

1,385,000

$1.4M

0.24%

DBT

154

San Francisco Community College District

797683KS7

Feb 2026

1,200,000

$1.4M

0.24%

DBT

155

Redwood City Public Facilities & Infrastructure Authority

757884AW1

Feb 2026

1,790,000

$1.4M

0.24%

DBT

156

Los Angeles Department of Water & Power Water System Revenue

5445252A5

Feb 2026

1,270,000

$1.4M

0.23%

DBT

157

Lancaster Redevelopment Agency Successor Agency

513802DQ8

Feb 2023

1,360,000

$1.4M

0.23%

DBT

158

Fresno Unified School District

3582324L7

Feb 2023

1,900,000

$1.4M

0.23%

DBT

159

Chico Unified School District

168520PY4

Feb 2026

1,325,000

$1.3M

0.23%

DBT

160

City of Los Angeles Department of Airports

544445QR3

Feb 2023

1,290,000

$1.3M

0.23%

DBT

161

California Health Facilities Financing Authority

13032UR75

Feb 2026

1,165,000

$1.3M

0.23%

DBT

162

San Francisco Community College District

797683KR9

Feb 2026

1,170,000

$1.3M

0.23%

DBT

163

Alameda County Fire Department

010892AL1

Feb 2026

1,225,000

$1.3M

0.22%

DBT

164

Oakland Unified School District/Alameda County

672325Q75

Feb 2026

1,150,000

$1.3M

0.22%

DBT

165

Oxnard Financing Authority

691875CU0

Feb 2023

1,235,000

$1.3M

0.22%

DBT

166

State of California

13063CX39

Feb 2023

1,290,000

$1.3M

0.22%

DBT

167

California Public Finance Authority

13057EJF2

Feb 2026

1,125,000

$1.3M

0.22%

DBT

168

California Health Facilities Financing Authority

13032UJ82

Feb 2026

1,300,000

$1.3M

0.22%

DBT

169

Port of Oakland

735000VJ7

Feb 2026

1,235,000

$1.3M

0.22%

DBT

170

City of Los Angeles Department of Airports

544445EK1

Feb 2026

1,225,000

$1.3M

0.22%

DBT

171

San Diego Community College District

797272SS1

Feb 2026

1,250,000

$1.3M

0.22%

DBT

172

Guam Power Authority

400653KE0

Feb 2023

1,190,000

$1.3M

0.22%

DBT

173

Pleasant Valley School District/Ventura County

72869BGX6

Feb 2023

1,170,000

$1.3M

0.22%

DBT

174

Elk Grove Finance Authority

287254JX5

Feb 2026

1,100,000

$1.3M

0.22%

DBT

175

Moreno Valley Unified School District/CA

616871NT2

Feb 2026

1,115,000

$1.3M

0.22%

DBT

176

Ravenswood City School District/CA

754405JM1

Feb 2026

1,250,000

$1.3M

0.21%

DBT

177

California Statewide Communities Development Authority

13078RGE4

Feb 2023

1,250,000

$1.3M

0.21%

DBT

178

Indian Wells Redevelopment Agency Successor Agency

45454RAM8

Feb 2023

1,250,000

$1.3M

0.21%

DBT

179

Modesto Irrigation District

607767AP5

Feb 2023

1,250,000

$1.3M

0.21%

DBT

180

Dinuba Unified School District

254468DR9

Feb 2026

1,250,000

$1.3M

0.21%

DBT

181

California Municipal Finance Authority

13048RAK3

Feb 2026

1,250,000

$1.3M

0.21%

DBT

182

San Francisco City & County Airport Comm-San Francisco International Airport

79766DRP6

Feb 2023

1,200,000

$1.2M

0.21%

DBT

183

Foothill-Eastern Transportation Corridor Agency

345105HL7

Feb 2026

1,000,000

$1.2M

0.21%

DBT

184

Mount Diablo Unified School District/CA

621196U28

Feb 2026

1,000,000

$1.2M

0.21%

DBT

185

California State Public Works Board

13068XMC0

Feb 2026

1,000,000

$1.2M

0.21%

DBT

186

San Jacinto Unified School District

797848HP6

Feb 2023

1,155,000

$1.2M

0.20%

DBT

187

San Francisco Bay Area Rapid Transit District

797661E92

Feb 2026

1,000,000

$1.2M

0.20%

DBT

188

Ojai Unified School District

678093SD8

Feb 2026

1,100,000

$1.2M

0.20%

DBT

189

California Municipal Finance Authority

13048T4X8

Feb 2023

1,150,000

$1.2M

0.20%

DBT

190

Los Angeles Department of Water & Power

544532QC1

Feb 2026

1,000,000

$1.2M

0.20%

DBT

191

California State Public Works Board

13068XPP8

Feb 2026

1,000,000

$1.2M

0.20%

DBT

192

Sacramento City Unified School District/CA

785870Q58

Feb 2026

1,000,000

$1.2M

0.20%

DBT

193

California Educational Facilities Authority

130179XB5

Feb 2026

1,000,000

$1.2M

0.20%

DBT

194

Orange County Local Transportation Authority Sales Tax Revenue

684273JT3

Feb 2026

1,000,000

$1.2M

0.20%

DBT

195

Oxnard Union High School District

692039TR1

Feb 2026

1,250,000

$1.2M

0.20%

DBT

196

Sacramento City Unified School District/CA

785870Q66

Feb 2026

1,000,000

$1.2M

0.20%

DBT

197

City of Los Angeles CA Wastewater System Revenue

53945CMK3

Feb 2026

1,000,000

$1.2M

0.20%

DBT

198

California State University

13077DVK5

Feb 2026

1,065,000

$1.2M

0.20%

DBT

199

San Francisco City & County Redevelopment Agency Successor Agency

79772ADL8

Feb 2026

1,000,000

$1.2M

0.20%

DBT

200

California Statewide Communities Development Authority

13079XBF2

Feb 2023

1,075,000

$1.2M

0.20%

DBT

201

State of California

13063ECK0

Feb 2026

1,000,000

$1.2M

0.20%

DBT

202

Perris Elementary School District/CA

714369FE0

Feb 2023

1,065,000

$1.2M

0.20%

DBT

203

Sacramento City Unified School District/CA

785870Q74

Feb 2026

1,000,000

$1.2M

0.20%

DBT

204

Los Angeles Unified School District/CA

544647HQ6

Feb 2026

950,000

$1.2M

0.20%

DBT

205

University of California College of the Law San Francisco

418342CM1

Feb 2023

1,115,000

$1.1M

0.20%

DBT

206

University of California

91412HSS3

Feb 2026

1,000,000

$1.1M

0.19%

DBT

207

Sacramento City Unified School District/CA

785870Q82

Feb 2026

1,000,000

$1.1M

0.19%

DBT

208

California Municipal Finance Authority

13048VFY9

Feb 2023

1,100,000

$1.1M

0.19%

DBT

209

University of California College of the Law San Francisco

418342CK5

Feb 2023

1,100,000

$1.1M

0.19%

DBT

210

Port of Los Angeles

544552C26

Feb 2026

1,000,000

$1.1M

0.19%

DBT

211

Hacienda La Puente Unified School District/CA

40450RFA4

Feb 2026

1,100,000

$1.1M

0.19%

DBT

212

University of California

91412HQX4

Feb 2026

1,000,000

$1.1M

0.19%

DBT

213

Mountain View School District School Facilities Improvement District No 2

62440CAY7

Feb 2026

1,250,000

$1.1M

0.19%

DBT

214

Central Valley Energy Authority

15569DAA0

Feb 2026

1,000,000

$1.1M

0.19%

DBT

215

San Diego Unified School District/CA

797356TU6

Feb 2026

1,000,000

$1.1M

0.19%

DBT

216

City of Los Angeles Department of Airports

544445GK9

Feb 2026

1,060,000

$1.1M

0.19%

DBT

217

California Community Choice Financing Authority

13013JDR4

Feb 2026

1,000,000

$1.1M

0.19%

DBT

218

Hayward Unified School District

421295BR6

Feb 2026

1,000,000

$1.1M

0.19%

DBT

219

Pajaro Valley Unified School District

695802SE9

Feb 2026

1,000,000

$1.1M

0.18%

DBT

220

City of Irvine CA

46360TJN4

Feb 2026

1,000,000

$1.1M

0.18%

DBT

221

Alhambra Unified School District

016059KY2

Feb 2026

1,000,000

$1.1M

0.18%

DBT

222

Corona Utility Authority Water Reclamation Revenue

219706BQ0

Feb 2026

1,000,000

$1.1M

0.18%

DBT

223

Elk Grove Finance Authority

287254JZ0

Feb 2026

1,000,000

$1.1M

0.18%

DBT

224

Corona Utility Authority Water Revenue

219707CB0

Feb 2026

1,000,000

$1.1M

0.18%

DBT

225

California Municipal Finance Authority

13048TZ48

Feb 2023

1,040,000

$1.1M

0.18%

DBT

226

Moulton-Niguel Water District Public Facilities Corp

620220EL3

Feb 2026

1,500,000

$1.1M

0.18%

DBT

227

Merced City School District

587601TM7

Feb 2026

1,000,000

$1.1M

0.18%

DBT

228

City of Clovis CA Sewer Revenue

18934VBG8

Feb 2023

1,060,000

$1.1M

0.18%

DBT

229

Southern California Public Power Authority

84247PMS7

Feb 2026

1,000,000

$1.1M

0.18%

DBT

230

Cambria Community Healthcare District

13201KAK1

Feb 2026

1,000,000

$1.1M

0.18%

DBT

231

California Municipal Finance Authority

13051AGB8

Feb 2026

1,000,000

$1.1M

0.18%

DBT

232

Elk Grove Finance Authority

287254KA3

Feb 2026

1,000,000

$1.1M

0.18%

DBT

233

Tender Option Bond Trust Receipts/Certificates

88035TJC5

Feb 2026

1,055,000

$1.1M

0.18%

DBT

234

Discovery Bay Public Financing Authority

25471TCJ0

Feb 2023

1,000,000

$1.1M

0.18%

DBT

235

City of Los Angeles Department of Airports

544445FC8

Feb 2023

1,000,000

$1.1M

0.18%

DBT

236

City of Long Beach CA Airport System Revenue

542403DR8

Feb 2023

1,000,000

$1.0M

0.18%

DBT

237

Los Angeles Department of Water & Power Water System Revenue

544525Z35

Feb 2026

900,000

$1.0M

0.18%

DBT

238

Vallejo City Unified School District

919261KK2

Feb 2026

1,000,000

$1.0M

0.18%

DBT

239

City of Los Angeles Department of Airports

544445XQ7

Feb 2026

1,000,000

$1.0M

0.18%

DBT

240

San Diego County Regional Airport Authority

79739GGF7

Feb 2023

1,000,000

$1.0M

0.18%

DBT

241

California Municipal Finance Authority

13048V2T4

Feb 2026

1,000,000

$1.0M

0.17%

DBT

242

California Municipal Finance Authority

13048T2H5

Feb 2026

1,000,000

$1.0M

0.17%

DBT

243

California Municipal Finance Authority

13048T2J1

Feb 2023

1,000,000

$1.0M

0.17%

DBT

244

San Francisco City & County Redevelopment Agency Successor Agency

79772ADK0

Feb 2026

875,000

$1.0M

0.17%

DBT

245

City of Vernon CA Electric System Revenue

924397EK4

Feb 2023

1,000,000

$1.0M

0.17%

DBT

246

California Municipal Finance Authority

13048RAL1

Feb 2026

1,000,000

$1.0M

0.17%

DBT

247

Kern High School District

492246QY2

Feb 2023

1,000,000

$1.0M

0.17%

DBT

248

County of San Diego CA

79742YAL6

Feb 2023

1,000,000

$1.0M

0.17%

DBT

249

Ross Valley Public Financing Authority

778388AT5

Feb 2023

1,000,000

$1.0M

0.17%

DBT

250

California Municipal Finance Authority

13048RAJ6

Feb 2026

1,000,000

$1.0M

0.17%

DBT

251

California Pollution Control Financing Authority

130536RL1

Feb 2026

1,000,000

$1.0M

0.17%

DBT

252

California Pollution Control Financing Authority

130536RC1

Feb 2026

1,000,000

$1.0M

0.17%

DBT

253

State of California

13063DLF3

Feb 2026

915,000

$999K

0.17%

DBT

254

South San Francisco Unified School District

840058WA5

Feb 2026

1,000,000

$994K

0.17%

DBT

255

Tahoe-Truckee Sanitation Agency Financing Authority

873881AR7

Feb 2026

950,000

$993K

0.17%

DBT

256

San Diego Public Facilities Financing Authority

797299QQ0

Feb 2026

850,000

$991K

0.17%

DBT

257

Pismo Beach Public Financing Agency

72433PBS8

Feb 2026

1,000,000

$982K

0.17%

DBT

258

Burbank-Glendale-Pasadena Airport Authority Brick Campaign

120827EE6

Feb 2026

1,000,000

$981K

0.17%

DBT

259

University of California

91412HWL3

Feb 2026

765,000

$975K

0.17%

DBT

260

California Statewide Communities Development Authority

13080SUR3

Feb 2023

900,000

$959K

0.16%

DBT

261

Sunnyvale Financing Authority

86754AAU8

Feb 2026

850,000

$957K

0.16%

DBT

262

California Municipal Finance Authority

13049SFG4

Feb 2026

900,000

$930K

0.16%

DBT

263

Municipal Improvement Corp of Los Angeles

5445875H7

Feb 2026

750,000

$913K

0.16%

DBT

264

City of Los Angeles Department of Airports

544445NQ8

Feb 2026

850,000

$904K

0.15%

DBT

265

Los Angeles Unified School District/CA

544647HZ6

Feb 2026

725,000

$895K

0.15%

DBT

266

San Francisco City & County Airport Comm-San Francisco International Airport

79766DUD9

Feb 2023

800,000

$883K

0.15%

DBT

267

Tender Option Bond Trust Receipts/Certificates

88035MZ57

Feb 2026

880,000

$880K

0.15%

DBT

268

Fresno Joint Powers Financing Authority

358184PN3

Feb 2023

850,000

$852K

0.14%

DBT

269

County of Sacramento CA Airport System Revenue

786107WL2

Feb 2026

750,000

$843K

0.14%

DBT

270

Riverside Community College District

76886PKT9

Feb 2026

815,000

$842K

0.14%

DBT

271

Fresno Unified School District

3582324K9

Feb 2023

1,120,000

$836K

0.14%

DBT

272

Tender Option Bond Trust Receipts/Certificates

88035TJA9

Feb 2026

830,000

$830K

0.14%

DBT

273

Lancaster Redevelopment Agency Successor Agency

513802DT2

Feb 2023

820,000

$830K

0.14%

DBT

274

City of Los Angeles Department of Airports

544445ED7

Feb 2026

795,000

$820K

0.14%

DBT

275

Los Angeles Department of Water & Power

544532DE1

Feb 2026

745,000

$816K

0.14%

DBT

276

Oxnard Financing Authority

691875CV8

Feb 2023

770,000

$816K

0.14%

DBT

277

Independent Cities Finance Authority

45385LMD2

Feb 2023

810,000

$813K

0.14%

DBT

278

Pico Rivera Public Financing Authority

71988TBK8

Feb 2023

800,000

$812K

0.14%

DBT

279

California Statewide Communities Development Authority

13080SPD0

Feb 2023

800,000

$809K

0.14%

DBT

280

California Health Facilities Financing Authority

13033L6P7

Feb 2023

800,000

$802K

0.14%

DBT

281

California Health Facilities Financing Authority

13032UYH5

Feb 2023

750,000

$792K

0.13%

DBT

282

Mount Diablo Unified School District/CA

621196U51

Feb 2026

675,000

$792K

0.13%

DBT

283

California Municipal Finance Authority

130491AS2

Feb 2026

750,000

$788K

0.13%

DBT

284

Los Angeles Department of Water & Power

544532PA6

Feb 2026

750,000

$787K

0.13%

DBT

285

Chaffey Joint Union High School District

157411VW6

Feb 2026

1,500,000

$786K

0.13%

DBT

286

Oakley Redevelopment Agency

673638BC5

Feb 2023

725,000

$774K

0.13%

DBT

287

Midpeninsula Regional Open Space District Field Employees Corp

598022LL3

Feb 2026

775,000

$773K

0.13%

DBT

288

Los Angeles Unified School District/CA

544647EZ9

Feb 2026

770,000

$772K

0.13%

DBT

289

Pleasanton Unified School District

728835M55

Feb 2026

750,000

$760K

0.13%

DBT

290

Compton Unified School District/CA

204736EP3

Feb 2023

750,000

$756K

0.13%

DBT

291

California Municipal Finance Authority

13048VKQ0

Feb 2023

750,000

$754K

0.13%

DBT

292

Los Osos Community Services Waste Water Assessment District No 1

54559PAU0

Feb 2023

740,000

$749K

0.13%

DBT

293

California Municipal Finance Authority

13049SFU3

Feb 2026

655,000

$746K

0.13%

DBT

294

Riverside Community College District

76886PKR3

Feb 2026

700,000

$736K

0.13%

DBT

295

Compton Community College District

204709KV0

Feb 2026

710,000

$735K

0.12%

DBT

296

Greenfield Redevelopment Agency

394849AN3

Feb 2023

730,000

$731K

0.12%

DBT

297

Colton Joint Unified School District

197036RL2

Feb 2026

650,000

$729K

0.12%

DBT

298

Inglewood Unified School District

457110LH5

Feb 2023

720,000

$727K

0.12%

DBT

299

Guam Power Authority

400653KY6

Feb 2026

650,000

$724K

0.12%

DBT

300

Guam Government Waterworks Authority

40065FFC3

Feb 2026

645,000

$724K

0.12%

DBT

301

University of California

91412HKU6

Feb 2026

930,000

$709K

0.12%

DBT

302

Alameda County Fire Department

010892AJ6

Feb 2026

625,000

$709K

0.12%

DBT

303

California Statewide Communities Development Authority

13080SPF5

Feb 2023

700,000

$708K

0.12%

DBT

304

City of Susanville CA Natural Gas Revenue

869082AL1

Feb 2023

680,000

$706K

0.12%

DBT

305

Oakley Redevelopment Agency

673638BA9

Feb 2023

660,000

$705K

0.12%

DBT

306

Sierra View Local Health Care District/CA

82650PDL6

Feb 2023

645,000

$702K

0.12%

DBT

307

Los Angeles County Public Works Financing Authority

54473EZH0

Feb 2026

600,000

$699K

0.12%

DBT

308

California Educational Facilities Authority

130179VH4

Feb 2026

665,000

$675K

0.11%

DBT

309

California Public Finance Auth

13057EFR0

Feb 2026

675,000

$675K

0.11%

DBT

310

Imperial Irrigation District Electric System Revenue

452650MG6

Feb 2026

600,000

$675K

0.11%

DBT

311

Desert Sands Unified School District

250433WL9

Feb 2026

635,000

$672K

0.11%

DBT

312

California Municipal Finance Authority

13048VKP2

Feb 2023

655,000

$659K

0.11%

DBT

313

Chaffey Joint Union High School District

157411VS5

Feb 2026

1,000,000

$654K

0.11%

DBT

314

Elk Grove Finance Authority

287254JW7

Feb 2026

550,000

$654K

0.11%

DBT

315

California Municipal Finance Authority

13048VFX1

Feb 2023

650,000

$651K

0.11%

DBT

316

Temescal Valley Water District Public Financing Authority

87975KAJ2

Feb 2026

550,000

$649K

0.11%

DBT

317

Sierra View Local Health Care District/CA

82650PDH5

Feb 2023

630,000

$648K

0.11%

DBT

318

Guam Government Waterworks Authority

40065FEB6

Feb 2026

600,000

$648K

0.11%

DBT

319

Guam Government Waterworks Authority

40065FFD1

Feb 2026

585,000

$647K

0.11%

DBT

320

California Enterprise Development Authority

13067RFE8

Feb 2026

580,000

$645K

0.11%

DBT

321

West Hills Community College District

95330PHE8

Feb 2023

635,000

$643K

0.11%

DBT

322

City of Susanville CA Natural Gas Revenue

869082AJ6

Feb 2023

615,000

$638K

0.11%

DBT

323

Riverside Community College District

76886PKS1

Feb 2026

600,000

$625K

0.11%

DBT

324

California Municipal Finance Authority

13048T4U4

Feb 2023

600,000

$616K

0.10%

DBT

325

California Municipal Finance Authority

13048VT65

Feb 2026

515,000

$614K

0.10%

DBT

326

San Diego Unified School District/CA

797356RE4

Feb 2026

500,000

$614K

0.10%

DBT

327

West Hills Community College District

95330PHD0

Feb 2023

595,000

$603K

0.10%

DBT

328

California Public Finance Authority

13057EAL8

Feb 2023

600,000

$600K

0.10%

DBT

329

California School Finance Authority

13059TEV7

Feb 2023

590,000

$599K

0.10%

DBT

330

California Municipal Finance Authority

13048T3N1

Feb 2023

575,000

$598K

0.10%

DBT

331

California Housing Finance Agency

13034PC88

Feb 2026

565,000

$588K

0.10%

DBT

332

Mt San Antonio Community College District

623040MR0

Feb 2026

1,430,000

$582K

0.10%

DBT

333

San Diego Unified School District/CA

797356SM5

Feb 2026

500,000

$581K

0.10%

DBT

334

California Municipal Finance Authority

130491AE3

Feb 2026

500,000

$577K

0.10%

DBT

335

Southern California Public Power Authority

842469DE5

Feb 2026

500,000

$576K

0.10%

DBT

336

Elk Grove Finance Authority

287254JU1

Feb 2026

480,000

$573K

0.10%

DBT

337

Anaheim Housing & Public Improvements Authority

032556QF2

Feb 2026

500,000

$569K

0.10%

DBT

338

Southern California Public Power Authority

842469DF2

Feb 2026

500,000

$569K

0.10%

DBT

339

Temescal Valley Water District Public Financing Authority

87975KAK9

Feb 2026

475,000

$568K

0.10%

DBT

340

Territory of Guam

40065NDA2

Feb 2026

500,000

$566K

0.10%

DBT

341

Fontana Public Facilities Financing Authority

34461BCL8

Feb 2026

500,000

$560K

0.10%

DBT

342

State of California

13063EMF0

Feb 2026

500,000

$558K

0.09%

DBT

343

California Health Facilities Financing Authority

13032UU30

Feb 2026

500,000

$557K

0.09%

DBT

344

City of Victorville CA Electric Revenue

92642CAJ3

Feb 2023

500,000

$555K

0.09%

DBT

345

Beverly Hills Unified School District CA

088023HV1

Feb 2023

555,000

$551K

0.09%

DBT

346

California Municipal Finance Authority

130483KW9

Feb 2026

550,000

$550K

0.09%

DBT

347

West Contra Costa Unified School District

95234ACN3

Feb 2026

450,000

$543K

0.09%

DBT

348

Oakley Redevelopment Agency

673638AZ5

Feb 2023

500,000

$535K

0.09%

DBT

349

San Luis Obispo County Community College District

798684GC4

Feb 2026

500,000

$532K

0.09%

DBT

350

Rialto Unified School District

762497CY9

Feb 2026

450,000

$529K

0.09%

DBT

351

California Municipal Finance Authority

130491AD5

Feb 2026

465,000

$529K

0.09%

DBT

352

Mesa Water District

59059CAY5

Feb 2026

500,000

$522K

0.09%

DBT

353

Oakland Unified School District/Alameda County

672325H34

Feb 2023

500,000

$520K

0.09%

DBT

354

Territory of Guam

40065NCU9

Feb 2026

500,000

$519K

0.09%

DBT

355

California Municipal Finance Authority

13048VPS1

Feb 2023

500,000

$515K

0.09%

DBT

356

Anaheim Housing & Public Improvements Authority

032556PH9

Feb 2026

450,000

$512K

0.09%

DBT

357

California Housing Finance Agency

13034DBL7

Feb 2026

500,000

$506K

0.09%

DBT

358

California Municipal Finance Authority

13048VKR8

Feb 2023

500,000

$503K

0.09%

DBT

359

California Statewide Communities Development Authority

13078RGC8

Feb 2023

500,000

$502K

0.09%

DBT

360

Inglewood Redevelopment Agency Successor Agency

34637QAJ1

Feb 2023

500,000

$502K

0.09%

DBT

361

Inglewood Joint Powers Authority

45710PAZ3

Feb 2026

500,000

$501K

0.09%

DBT

362

San Diego Unified School District/CA

797356TL6

Feb 2026

500,000

$499K

0.08%

DBT

363

Fontana Public Facilities Financing Authority

34461BCM6

Feb 2026

450,000

$498K

0.08%

DBT

364

Chaffey Joint Union High School District

157411VX4

Feb 2026

1,000,000

$495K

0.08%

DBT

365

Elk Grove Finance Authority

287254JY3

Feb 2026

435,000

$487K

0.08%

DBT

366

West Contra Costa Unified School District

95234ACP8

Feb 2026

400,000

$478K

0.08%

DBT

367

State of California

13063ELH7

Feb 2026

400,000

$460K

0.08%

DBT

368

West Hills Community College District

95330PGZ2

Feb 2023

450,000

$456K

0.08%

DBT

369

Guam Power Authority

400653KX8

Feb 2026

400,000

$450K

0.08%

DBT

370

Goleta Water District

381625AL6

Feb 2026

400,000

$444K

0.08%

DBT

371

California Statewide Communities Development Authority

13080SUV4

Feb 2023

425,000

$435K

0.07%

DBT

372

San Francisco City & County Redevelopment Agency Successor Agency

79770GBM7

Feb 2023

430,000

$431K

0.07%

DBT

373

Pasadena Public Financing Authority

702274DQ1

Feb 2026

1,000,000

$430K

0.07%

DBT

374

California Public Finance Authority

13057EAR5

Feb 2023

425,000

$429K

0.07%

DBT

375

California Municipal Finance Authority

13049SFW9

Feb 2026

365,000

$410K

0.07%

DBT

376

Antelope Valley Community College District

03667PKS0

Feb 2026

1,000,000

$397K

0.07%

DBT

377

Rialto Unified School District

762497CW3

Feb 2026

350,000

$395K

0.07%

DBT

378

Pajaro Valley Unified School District

695802SD1

Feb 2026

350,000

$391K

0.07%

DBT

379

Antelope Valley Community College District

03667PKQ4

Feb 2026

850,000

$380K

0.06%

DBT

380

Rialto Unified School District

762497CX1

Feb 2026

325,000

$375K

0.06%

DBT

381

Chino Valley Unified School District

169583KQ3

Feb 2026

655,000

$371K

0.06%

DBT

382

City of Irvine CA

46360THS5

Feb 2026

1,170,000

$365K

0.06%

DBT

383

California Municipal Finance Authority

13048TY56

Feb 2023

350,000

$362K

0.06%

DBT

384

Pico Rivera Public Financing Authority

71988TBF9

Feb 2023

350,000

$356K

0.06%

DBT

385

California Infrastructure & Economic Development Bank

13034AKV1

Feb 2023

350,000

$351K

0.06%

DBT

386

Ravenswood City School District/CA

754405KL1

Feb 2026

1,000,000

$343K

0.06%

DBT

387

Livermore Valley Joint Unified School District/CA

538310K36

Feb 2023

335,000

$336K

0.06%

DBT

388

California County Tobacco Securitization Agency

13016NEW0

Feb 2023

340,000

$336K

0.06%

DBT

389

City of Palo Alto CA

697364FY8

Feb 2026

400,000

$336K

0.06%

DBT

390

California Municipal Finance Authority

130491AC7

Feb 2026

300,000

$335K

0.06%

DBT

391

California Infrastructure & Economic Development Bank

13034AKU3

Feb 2023

330,000

$331K

0.06%

DBT

392

Alameda Corridor Transportation Authority

010869ML6

Feb 2026

1,000,000

$329K

0.06%

DBT

393

California Statewide Communities Development Authority

13080SUN2

Feb 2023

300,000

$321K

0.05%

DBT

394

Chaffey Joint Union High School District

157411VT3

Feb 2026

500,000

$309K

0.05%

DBT

395

San Francisco City & County Redevelopment Agency Successor Agency

79770GBL9

Feb 2023

305,000

$306K

0.05%

DBT

396

California School Finance Authority

13059TJA8

Feb 2026

280,000

$302K

0.05%

DBT

397

Sierra View Local Health Care District/CA

82650PDG7

Feb 2023

300,000

$301K

0.05%

DBT

398

California Statewide Communities Development Authority

13080SUU6

Feb 2023

275,000

$283K

0.05%

DBT

399

California School Finance Authority

13059THZ5

Feb 2026

265,000

$282K

0.05%

DBT

400

California School Finance Authority

13059THY8

Feb 2026

255,000

$267K

0.05%

DBT

401

Alameda Corridor Transportation Authority

010869MM4

Feb 2026

1,000,000

$262K

0.04%

DBT

402

California Municipal Finance Authority

13048T3L5

Feb 2023

250,000

$261K

0.04%

DBT

403

Guam Government Waterworks Authority

40065FFJ8

Feb 2026

250,000

$260K

0.04%

DBT

404

California Municipal Finance Authority

13048T3P6

Feb 2023

250,000

$259K

0.04%

DBT

405

California Municipal Finance Authority

13048T3Q4

Feb 2023

250,000

$259K

0.04%

DBT

406

California Statewide Communities Development Authority

13080SUP7

Feb 2023

235,000

$251K

0.04%

DBT

407

California Infrastructure & Economic Development Bank

13034AKT6

Feb 2023

250,000

$251K

0.04%

DBT

408

Bay Area Toll Authority

072024YF3

Feb 2026

250,000

$250K

0.04%

DBT

409

California School Finance Authority

13059THX0

Feb 2026

240,000

$247K

0.04%

DBT

410

Hayward Unified School District

421295BN5

Feb 2026

200,000

$224K

0.04%

DBT

411

City of Irvine CA

46360THT3

Feb 2026

750,000

$222K

0.04%

DBT

412

Hayward Unified School District

421295BP0

Feb 2026

200,000

$222K

0.04%

DBT

413

Inglewood Unified School District

457110LF9

Feb 2023

200,000

$202K

0.03%

DBT

414

Ross Valley Public Financing Authority

778388AP3

Feb 2023

200,000

$200K

0.03%

DBT

415

Pasadena Public Financing Authority

702274DT5

Feb 2026

500,000

$181K

0.03%

DBT

416

State of California

13063EPR1

Feb 2026

150,000

$150K

0.03%

DBT

417

California Municipal Finance Authority

130493CC1

Feb 2023

125,000

$133K

0.02%

DBT

418

California Municipal Finance Authority

130493CB3

Feb 2023

115,000

$120K

0.02%

DBT

419

Los Angeles Department of Water & Power

544532PQ1

Feb 2026

100,000

$111K

0.02%

DBT

420

California Municipal Finance Authority

130493CD9

Feb 2023

100,000

$107K

0.02%

DBT

421

California Municipal Finance Authority

130493CA5

Feb 2023

100,000

$103K

0.02%

DBT

422

San Diego Unified School District/CA

797355M35

Feb 2026

110,000

$91K

0.02%

DBT

423

California State University

13077DYB2

Feb 2026

40,000

$40K

0.01%

DBT

424

State of California

13063EKK1

Feb 2026

30,000

$32K

0.01%

DBT

425

Port of Oakland

735000UY5

Feb 2026

15,000

$16K

0.00%

DBT

426

Port of Oakland

735000UW9

Feb 2026

5,000

$5K

0.00%

DBT

427

State of California

13063D4X3

Feb 2026

5,000

$5K

0.00%

DBT