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Holdings (Monthly) Guide ↗

Nuveen California High Yield Municipal Bond Fund

· Nuveen Multistate Trust II
Monthly Holdings $1.2B AUM 484 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 15569DAA0 Feb 2026 48,170,000 $53.5M 5.45% DBT
2 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 79766DVY2 Feb 2026 20,000,000 $21.8M 2.22% DBT
3 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G 13013JDG8 Feb 2026 19,950,000 $21.5M 2.19% DBT
4 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F 13013JDD5 Feb 2026 17,555,000 $19.3M 1.97% DBT
5 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 126292AK7 Feb 2026 22,760,000 $17.8M 1.81% DBT
6 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 13013JAP1 Feb 2026 17,110,000 $17.8M 1.81% DBT
7 Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C 801155D25 Feb 2026 17,585,000 $17.5M 1.78% DBT
8 California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A 13013FAC8 Feb 2026 22,495,000 $17.2M 1.75% DBT
9 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 13080SEX8 Feb 2026 16,700,000 $16.7M 1.70% DBT
10 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 126292AL5 Feb 2026 18,730,000 $16.4M 1.67% DBT
11 California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A 13013HAA8 Feb 2026 18,480,000 $15.0M 1.53% DBT
12 City of Pasadena CA 70218GBE4 Feb 2026 12,030,000 $12.9M 1.31% DBT
13 California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 13048VP85 Feb 2026 12,450,000 $12.8M 1.30% DBT
14 Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B 940642DH1 Feb 2026 12,460,000 $12.5M 1.27% DBT
15 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C 13013JHD1 Feb 2026 11,000,000 $11.9M 1.22% DBT
16 San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 797661C94 Feb 2026 11,500,000 $11.5M 1.17% DBT
17 California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 130179YR9 Feb 2026 11,435,000 $11.1M 1.13% DBT
18 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3N5 Feb 2026 11,187,234 $10.9M 1.11% DBT
19 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D 13013JGR1 Feb 2026 10,000,000 $10.7M 1.09% DBT
20 Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A 345105JH4 Feb 2026 10,845,000 $10.7M 1.09% DBT
21 San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B 79739GRM0 Feb 2026 10,000,000 $10.4M 1.06% DBT
22 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 544445GB9 Feb 2026 10,000,000 $10.2M 1.04% DBT
23 California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A 13058TJG6 Feb 2026 9,925,000 $9.6M 0.97% DBT
24 Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016 724581SN4 Feb 2026 9,470,000 $9.5M 0.97% DBT
25 Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 55646MDC6 Feb 2026 8,660,000 $9.1M 0.92% DBT
26 M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 55374SAH3 Feb 2026 7,185,000 $8.9M 0.91% DBT
27 California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 13059TGL7 Feb 2026 9,200,000 $8.9M 0.90% DBT
28 California State University, Systemwide Revenue Bonds, Series 2024A 13077DUR1 Feb 2026 9,000,000 $8.9M 0.90% DBT
29 California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 130179YQ1 Feb 2026 8,985,000 $8.7M 0.88% DBT
30 California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A 13032UPX0 Feb 2026 7,800,000 $7.9M 0.80% DBT
31 California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A 13058TQG8 Feb 2026 8,125,000 $7.6M 0.77% DBT
32 California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 13050WAD3 Feb 2026 7,270,865 $7.4M 0.75% DBT
33 California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 13013FAM6 Feb 2026 8,750,000 $7.1M 0.72% DBT
34 California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A 13048VUK2 Feb 2026 7,000,000 $7.0M 0.71% DBT
35 California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A 13058PAB4 Feb 2026 6,740,000 $6.9M 0.70% DBT
36 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 13033DAL9 Feb 2026 6,306,264 $6.7M 0.68% DBT
37 Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 26362RAK3 Feb 2026 6,300,000 $6.5M 0.67% DBT
38 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 13013JDB9 Feb 2026 6,000,000 $6.5M 0.66% DBT
39 River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2023-1 Improvement Area 3 Public Facilities, Se 76827QMT7 Feb 2026 6,500,000 $6.5M 0.66% DBT
40 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 126292BW0 Feb 2026 9,360,000 $6.2M 0.64% DBT
41 California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor 13016NCH5 Feb 2026 27,000,000 $6.2M 0.63% DBT
42 California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A 13013FAF1 Feb 2026 5,880,000 $5.6M 0.57% DBT
43 San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A 797299NX8 Feb 2026 5,750,000 $5.6M 0.57% DBT
44 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TP31 Feb 2026 5,700,000 $5.5M 0.56% DBT
45 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TP23 Feb 2026 5,480,000 $5.5M 0.56% DBT
46 CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 12574TAB3 Feb 2026 6,885,000 $5.4M 0.55% DBT
47 Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A 672325R58 Feb 2026 5,000,000 $5.4M 0.55% DBT
48 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 79766DRM3 Feb 2026 5,165,000 $5.2M 0.53% DBT
49 San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B 79739GNX0 Feb 2026 5,000,000 $5.1M 0.52% DBT
50 Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 861341SV8 Feb 2026 5,000,000 $5.1M 0.51% DBT
51 Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2014-1, Series 2022 865483HR5 Feb 2026 5,400,000 $5.1M 0.51% DBT
52 California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A 13058TDU1 Feb 2026 5,045,000 $5.0M 0.51% DBT
53 California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A 13058TPW4 Feb 2026 5,315,000 $5.0M 0.51% DBT
54 West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021 95236EAU9 Feb 2026 5,020,000 $5.0M 0.51% DBT
55 Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A 692020Z78 Feb 2026 5,000,000 $4.9M 0.50% DBT
56 San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A 798546EF0 Feb 2026 5,000,000 $4.9M 0.49% DBT
57 California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A 13058TJD3 Feb 2026 5,550,000 $4.8M 0.49% DBT
58 Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 697528AT4 Feb 2026 4,790,000 $4.7M 0.48% DBT
59 California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A 13058TUQ1 Feb 2026 5,000,000 $4.7M 0.48% DBT
60 California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A 13058TUR9 Feb 2026 5,000,000 $4.7M 0.48% DBT
61 River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2023-1 Improvement Area 3 Public Facilities, Se 76827QMS9 Feb 2026 4,600,000 $4.6M 0.47% DBT
62 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2 126292AU5 Feb 2026 5,915,000 $4.6M 0.47% DBT
63 California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A 13080SNM2 Feb 2026 4,600,000 $4.6M 0.47% DBT
64 Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY 74526YFC4 Feb 2026 8,000,000 $4.6M 0.47% DBT
65 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 126292CE9 Feb 2026 6,155,000 $4.5M 0.45% DBT
66 California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A 13080SSJ4 Feb 2026 4,325,000 $4.4M 0.44% DBT
67 California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 13048DBP2 Feb 2026 4,340,000 $4.3M 0.44% DBT
68 California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C 13051AFS2 Feb 2026 3,975,000 $4.2M 0.43% DBT
69 California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 13069AAG3 Feb 2026 4,140,000 $4.2M 0.43% DBT
70 Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 687241AM1 Feb 2026 6,100,000 $4.2M 0.43% DBT
71 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 126292AM3 Feb 2026 5,000,000 $4.2M 0.42% DBT
72 California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 13034AK82 Feb 2026 4,250,000 $4.1M 0.41% DBT
73 Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri 344414EX1 Feb 2026 4,000,000 $4.1M 0.41% DBT
74 Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 861341TY1 Feb 2026 4,000,000 $4.0M 0.41% DBT
75 California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020 13057KAH3 Feb 2026 4,500,000 $4.0M 0.41% DBT
76 California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C 13078YRL1 Feb 2026 3,965,000 $4.0M 0.40% DBT
77 Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 38, Series 2025 7690693A1 Feb 2026 3,740,000 $3.8M 0.39% DBT
78 California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A 13048DCB2 Feb 2026 3,925,000 $3.8M 0.38% DBT
79 California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 13013FBC7 Feb 2026 4,960,000 $3.7M 0.38% DBT
80 California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 13048DBQ0 Feb 2026 3,695,000 $3.7M 0.38% DBT
81 Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A 785849QP8 Feb 2026 4,295,000 $3.7M 0.37% DBT
82 Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A 785849QQ6 Feb 2026 4,435,000 $3.7M 0.37% DBT
83 Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 036680BZ8 Feb 2026 3,915,000 $3.6M 0.37% DBT
84 Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 345105HU7 Feb 2026 5,000,000 $3.6M 0.37% DBT
85 Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 03255LBU2 Feb 2026 4,475,000 $3.6M 0.36% DBT
86 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 13080SHQ0 Feb 2026 3,510,000 $3.5M 0.36% DBT
87 Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A 68423PZJ2 Feb 2026 3,400,000 $3.5M 0.36% DBT
88 Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A 482128EM3 Feb 2026 3,380,000 $3.4M 0.35% DBT
89 Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 74526YDG7 Feb 2026 5,385,000 $3.3M 0.34% DBT
90 Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 23-02 Prado, Series 2025 87972YJH0 Feb 2026 3,250,000 $3.3M 0.33% DBT
91 California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 13058TUA6 Feb 2026 3,375,000 $3.2M 0.33% DBT
92 Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 40064LAB8 Feb 2026 3,460,000 $3.2M 0.33% DBT
93 California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D 13051AFN3 Feb 2026 3,000,000 $3.2M 0.33% DBT
94 California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 LLC Series 2024-II 13048VQ35 Feb 2026 2,980,000 $3.2M 0.32% DBT
95 Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAG0 Feb 2026 3,000,000 $3.2M 0.32% DBT
96 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 126292CB5 Feb 2026 5,050,000 $3.1M 0.32% DBT
97 Fontana, California, Special Tax Bonds, Community Facilities District 112 The Gardens Phase One, Series 2024 344630P77 Feb 2026 3,000,000 $3.1M 0.31% DBT
98 California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A 13048TSY0 Feb 2026 3,700,000 $3.1M 0.31% DBT
99 California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A 13059TBW8 Feb 2026 3,050,000 $3.1M 0.31% DBT
100 Santa Barbara Housing Authority, Capital Appreciation Housing Revenue Bonds, Subordinate Multifamily Bonds, Jacaranda Court Series 2025A-S 801275AC2 Feb 2026 12,220,000 $3.0M 0.31% DBT
101 California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024A 13058TUX6 Feb 2026 3,250,000 $3.0M 0.31% DBT
102 Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation 45734TAE4 Feb 2026 17,600,000 $3.0M 0.31% DBT
103 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A 126292AB7 Feb 2026 3,375,000 $3.0M 0.31% DBT
104 California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A 13058TQF0 Feb 2026 3,175,000 $3.0M 0.30% DBT
105 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 126292AH4 Feb 2026 4,000,000 $2.9M 0.30% DBT
106 Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 724568GE4 Feb 2026 2,990,000 $2.9M 0.29% DBT
107 Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 892376UB8 Feb 2026 2,700,000 $2.9M 0.29% DBT
108 Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2022 7778702U9 Feb 2026 2,755,000 $2.8M 0.28% DBT
109 California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 13012EPB8 Feb 2026 3,605,000 $2.7M 0.28% DBT
110 Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 88033SX66 Feb 2026 1,510,000 $2.7M 0.27% DBT
111 California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, 13051AKH0 Feb 2026 2,665,000 $2.7M 0.27% DBT
112 Fontana, California, Special Tax Bonds, Community Facilities District 112 The Gardens Phase One, Series 2024 344630P85 Feb 2026 2,620,000 $2.7M 0.27% DBT
113 Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 861341TX3 Feb 2026 2,600,000 $2.6M 0.27% DBT
114 Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013 776192LJ3 Feb 2026 2,635,000 $2.6M 0.27% DBT
115 California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public School's Obligated Group, Series 2020A 13058TKG4 Feb 2026 3,000,000 $2.6M 0.26% DBT
116 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRL1 Feb 2026 2,670,000 $2.6M 0.26% DBT
117 Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 74526YFD2 Feb 2026 4,430,000 $2.5M 0.26% DBT
118 Roseville, California, Special Tax Bonds, Creekview Phase 5 Community Facilities District 1, Series 2025 77786AAL9 Feb 2026 2,500,000 $2.5M 0.26% DBT
119 California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A 13077EER7 Feb 2026 2,500,000 $2.5M 0.25% DBT
120 California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 13032UUN6 Feb 2026 2,485,000 $2.5M 0.25% DBT
121 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRK3 Feb 2026 2,610,000 $2.4M 0.25% DBT
122 California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202 13077ERX0 Feb 2026 2,400,000 $2.4M 0.25% DBT
123 Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A 769069Z65 Feb 2026 2,375,000 $2.4M 0.25% DBT
124 California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A 13058TCR9 Feb 2026 2,500,000 $2.4M 0.25% DBT
125 California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A 13058TJC5 Feb 2026 2,510,000 $2.4M 0.25% DBT
126 California School Finance Authority, California, Charter School Revenue Bonds, Lighthouse Community Public Schools ? Obligated Group, Series 2022A 13058TRN2 Feb 2026 2,300,000 $2.4M 0.24% DBT
127 California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A 13058TNZ9 Feb 2026 3,000,000 $2.3M 0.23% DBT
128 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SML5 Feb 2026 2,280,000 $2.3M 0.23% DBT
129 Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 697528AR8 Feb 2026 2,245,000 $2.2M 0.23% DBT
130 California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 13051AEH7 Feb 2026 2,160,000 $2.2M 0.23% DBT
131 San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit 79773NAN8 Feb 2026 2,250,000 $2.2M 0.23% DBT
132 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B 126292BH3 Feb 2026 2,905,000 $2.2M 0.22% DBT
133 California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Academy Obligated Group, Series 2021A 13058TPA2 Feb 2026 3,000,000 $2.2M 0.22% DBT
134 California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A 13058PAA6 Feb 2026 2,075,000 $2.2M 0.22% DBT
135 Menifee, California, Special Tax Bonds, Community Facilities District 2023-1, Rockport Ranch Series 2024 58680WFN9 Feb 2026 2,095,000 $2.1M 0.22% DBT
136 San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A 79773LAJ1 Feb 2026 2,050,000 $2.1M 0.22% DBT
137 Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014 76911FSQ8 Feb 2026 2,115,000 $2.1M 0.22% DBT
138 California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A 13058TUM0 Feb 2026 2,350,000 $2.1M 0.22% DBT
139 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 126292AP6 Feb 2026 2,500,000 $2.1M 0.21% DBT
140 California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A 13049AAN3 Feb 2026 2,260,000 $2.1M 0.21% DBT
141 California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A 13080SNN0 Feb 2026 2,090,000 $2.1M 0.21% DBT
142 Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015 69672EAE1 Feb 2026 2,110,000 $2.1M 0.21% DBT
143 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SMJ0 Feb 2026 2,055,000 $2.1M 0.21% DBT
144 Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 5868105V1 Feb 2026 2,000,000 $2.1M 0.21% DBT
145 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C 13078YUQ6 Feb 2026 1,990,000 $2.0M 0.21% DBT
146 San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing 79773NAQ1 Feb 2026 2,100,000 $2.0M 0.21% DBT
147 Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 38, Series 2025 7690692Z7 Feb 2026 2,000,000 $2.0M 0.21% DBT
148 California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025 13058TVK3 Feb 2026 2,000,000 $2.0M 0.21% DBT
149 California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023 13077EPS3 Feb 2026 2,000,000 $2.0M 0.21% DBT
150 Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 290322DR4 Feb 2026 2,325,000 $2.0M 0.21% DBT
151 Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A 769069Z73 Feb 2026 2,000,000 $2.0M 0.21% DBT
152 California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A 13048VUZ9 Feb 2026 2,000,000 $2.0M 0.21% DBT
153 Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A 927688GX3 Feb 2026 2,002,679 $2.0M 0.21% DBT
154 California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 13077EDX5 Feb 2026 2,000,000 $2.0M 0.20% DBT
155 California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 13059TDE6 Feb 2026 2,000,000 $2.0M 0.20% DBT
156 River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 76827QHF3 Feb 2026 2,015,000 $2.0M 0.20% DBT
157 California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 13048DCF3 Feb 2026 2,000,000 $2.0M 0.20% DBT
158 California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Royal York Estates Projects Series 2020A 13049SCV4 Feb 2026 2,375,000 $1.9M 0.20% DBT
159 Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01 786071MB3 Feb 2026 1,900,000 $1.9M 0.19% DBT
160 California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 13058TGF1 Feb 2026 2,090,000 $1.9M 0.19% DBT
161 Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015 096444BC7 Feb 2026 1,900,000 $1.9M 0.19% DBT
162 California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 13058TGE4 Feb 2026 2,000,000 $1.9M 0.19% DBT
163 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A 126292BJ9 Feb 2026 2,625,000 $1.9M 0.19% DBT
164 Westside Union School District, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area B, Series 2023 961491EE3 Feb 2026 1,890,000 $1.9M 0.19% DBT
165 California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll 13051CAD6 Feb 2026 1,715,000 $1.9M 0.19% DBT
166 Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat 82706TAF8 Feb 2026 7,500,000 $1.9M 0.19% DBT
167 California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, 13051AKG2 Feb 2026 1,835,000 $1.9M 0.19% DBT
168 Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A 533042HD2 Feb 2026 1,815,000 $1.8M 0.19% DBT
169 San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A 79772EFM6 Feb 2026 1,735,000 $1.8M 0.18% DBT
170 Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 03255LHT9 Feb 2026 2,320,000 $1.8M 0.18% DBT
171 Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022 54531MAS5 Feb 2026 1,750,000 $1.8M 0.18% DBT
172 Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2023A 87972YHA7 Feb 2026 1,750,000 $1.8M 0.18% DBT
173 Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 169511ZA3 Feb 2026 1,765,000 $1.8M 0.18% DBT
174 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 74526YDW2 Feb 2026 3,000,000 $1.8M 0.18% DBT
175 California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A 13057KAF7 Feb 2026 2,000,000 $1.7M 0.18% DBT
176 Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 23-02 Prado, Series 2025 87972YJG2 Feb 2026 1,700,000 $1.7M 0.18% DBT
177 California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A 13049AAG8 Feb 2026 1,715,000 $1.7M 0.17% DBT
178 California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A 13048DCQ9 Feb 2026 1,800,000 $1.7M 0.17% DBT
179 Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B 10727XUX4 Feb 2026 1,700,000 $1.7M 0.17% DBT
180 California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A 130591BB5 Feb 2026 1,725,000 $1.7M 0.17% DBT
181 California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A 13058TTS9 Feb 2026 1,890,000 $1.7M 0.17% DBT
182 California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 13058TTY6 Feb 2026 1,710,000 $1.7M 0.17% DBT
183 California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra 13077ENH9 Feb 2026 1,635,000 $1.7M 0.17% DBT
184 Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022 75211RPQ4 Feb 2026 1,590,000 $1.7M 0.17% DBT
185 South San Francisco, California, Special Tax Bonds, Community Facilities District 2021--1 Public Facilities & Services Oyster Point, Series 2025 840000BD4 Feb 2026 1,600,000 $1.7M 0.17% DBT
186 Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004 564543BE5 Feb 2026 2,022,000 $1.7M 0.17% DBT
187 Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A 290322DU7 Feb 2026 1,685,000 $1.6M 0.17% DBT
188 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B 126292AS0 Feb 2026 2,110,000 $1.6M 0.16% DBT
189 Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A 757887BM5 Feb 2026 1,755,000 $1.6M 0.16% DBT
190 California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 13058TLZ1 Feb 2026 1,600,000 $1.6M 0.16% DBT
191 California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A 130493CL1 Feb 2026 1,565,000 $1.6M 0.16% DBT
192 California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 130591BP4 Feb 2026 1,700,000 $1.6M 0.16% DBT
193 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2 126292CJ8 Feb 2026 2,000,000 $1.6M 0.16% DBT
194 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 126292CF6 Feb 2026 2,000,000 $1.6M 0.16% DBT
195 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C 13078YUP8 Feb 2026 1,495,000 $1.6M 0.16% DBT
196 Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A 769069Z57 Feb 2026 1,500,000 $1.6M 0.16% DBT
197 University of Puerto Rico, University System Revenue Bonds, Series 2006Q 914811PR9 Feb 2026 1,580,000 $1.6M 0.16% DBT
198 River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 76827QHE6 Feb 2026 1,525,000 $1.6M 0.16% DBT
199 California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 13048TG23 Feb 2026 1,555,000 $1.5M 0.16% DBT
200 Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023 7778705G7 Feb 2026 1,500,000 $1.5M 0.16% DBT
201 San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit 79773NAJ7 Feb 2026 1,525,000 $1.5M 0.16% DBT
202 California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Series 2024 13069AAY4 Feb 2026 1,505,000 $1.5M 0.16% DBT
203 Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 290322DQ6 Feb 2026 1,565,000 $1.5M 0.16% DBT
204 San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Series 2023B 79771JAG4 Feb 2026 1,450,000 $1.5M 0.16% DBT
205 Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 03255LHU6 Feb 2026 1,985,000 $1.5M 0.15% DBT
206 Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017 777870YC4 Feb 2026 1,500,000 $1.5M 0.15% DBT
207 California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A 13058THM5 Feb 2026 1,600,000 $1.5M 0.15% DBT
208 California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 13048TF99 Feb 2026 1,500,000 $1.5M 0.15% DBT
209 Roseville, California, Special Tax Bonds, Creekview Phase 5 Community Facilities District 1, Series 2025 77786AAM7 Feb 2026 1,500,000 $1.5M 0.15% DBT
210 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SJ1 Feb 2026 1,500,000 $1.5M 0.15% DBT
211 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3R6 Feb 2026 2,000,000 $1.5M 0.15% DBT
212 San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing 79773NAF5 Feb 2026 1,500,000 $1.5M 0.15% DBT
213 California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc., Series 2020 13048VNK0 Feb 2026 1,455,000 $1.5M 0.15% DBT
214 William S. Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017 969281HQ0 Feb 2026 1,445,000 $1.4M 0.15% DBT
215 California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S 13034PE45 Feb 2026 1,585,000 $1.4M 0.15% DBT
216 California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2023A 13058TTH3 Feb 2026 1,435,000 $1.4M 0.15% DBT
217 Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A 75213WCN2 Feb 2026 1,400,000 $1.4M 0.14% DBT
218 California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A 13058TUL2 Feb 2026 1,545,000 $1.4M 0.14% DBT
219 Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003 106287JD8 Feb 2026 1,500,000 $1.4M 0.14% DBT
220 California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll 13051CAC8 Feb 2026 1,335,000 $1.4M 0.14% DBT
221 California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B 13048DCX4 Feb 2026 1,515,000 $1.4M 0.14% DBT
222 Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE 74526YEZ4 Feb 2026 2,380,000 $1.4M 0.14% DBT
223 Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 5868105U3 Feb 2026 1,325,000 $1.4M 0.14% DBT
224 California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A 13059TDM8 Feb 2026 1,355,000 $1.4M 0.14% DBT
225 San Bernardino Community Facilities District Number 2020-1, California, Special Tax Bonds, Series 2022 796794BR5 Feb 2026 1,485,000 $1.4M 0.14% DBT
226 Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 75211RQT7 Feb 2026 1,300,000 $1.3M 0.14% DBT
227 California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A 13048DBJ6 Feb 2026 1,335,000 $1.3M 0.14% DBT
228 Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 344414FZ5 Feb 2026 1,300,000 $1.3M 0.14% DBT
229 California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A 13058TJE1 Feb 2026 1,600,000 $1.3M 0.13% DBT
230 California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A 13058TDZ0 Feb 2026 1,300,000 $1.3M 0.13% DBT
231 California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A 13058TKQ2 Feb 2026 1,450,000 $1.3M 0.13% DBT
232 Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 26362DBU1 Feb 2026 1,250,000 $1.3M 0.13% DBT
233 Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 344414FY8 Feb 2026 1,250,000 $1.3M 0.13% DBT
234 Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997 768903BL9 Feb 2026 1,295,000 $1.3M 0.13% DBT
235 California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A 13048DAX6 Feb 2026 1,285,000 $1.3M 0.13% DBT
236 California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A 130591BJ8 Feb 2026 1,215,000 $1.3M 0.13% DBT
237 California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A 130591BC3 Feb 2026 1,340,000 $1.3M 0.13% DBT
238 California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A 13059THG7 Feb 2026 1,200,000 $1.3M 0.13% DBT
239 Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat 888804AZ4 Feb 2026 5,000,000 $1.3M 0.13% DBT
240 Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 010780DF8 Feb 2026 1,250,000 $1.3M 0.13% DBT
241 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B 126292CG4 Feb 2026 2,145,000 $1.3M 0.13% DBT
242 Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 169511YZ9 Feb 2026 1,245,000 $1.3M 0.13% DBT
243 San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series 79770GAW6 Feb 2026 1,250,000 $1.3M 0.13% DBT
244 Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 861341TW5 Feb 2026 1,210,000 $1.2M 0.13% DBT
245 California Municipal Finance Authority, Revenue Bonds, Turning Point School, Series 2024 13048VS82 Feb 2026 1,300,000 $1.2M 0.13% DBT
246 California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series 13077ENN6 Feb 2026 1,200,000 $1.2M 0.13% DBT
247 Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005 509640NF1 Feb 2026 1,220,000 $1.2M 0.13% DBT
248 California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A 13058TUK4 Feb 2026 1,350,000 $1.2M 0.13% DBT
249 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B 126292BX8 Feb 2026 2,000,000 $1.2M 0.12% DBT
250 Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017 68302TBF4 Feb 2026 1,200,000 $1.2M 0.12% DBT
251 Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019 892376RG1 Feb 2026 1,195,000 $1.2M 0.12% DBT
252 Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015 75211RGD3 Feb 2026 1,200,000 $1.2M 0.12% DBT
253 California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A 13059THH5 Feb 2026 1,150,000 $1.2M 0.12% DBT
254 California Municipal Finance Authority, Education Revenue Bonds, Literacy First Charter Schools Project, Series 2019A 13049AAJ2 Feb 2026 1,145,000 $1.2M 0.12% DBT
255 West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B 953352AD3 Feb 2026 1,200,000 $1.2M 0.12% DBT
256 River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 76827QGQ0 Feb 2026 1,185,000 $1.2M 0.12% DBT
257 San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A 79772EFN4 Feb 2026 1,150,000 $1.2M 0.12% DBT
258 Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB 74526YEW1 Feb 2026 2,000,000 $1.2M 0.12% DBT
259 California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 13058TTZ3 Feb 2026 1,225,000 $1.2M 0.12% DBT
260 Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 7778705C6 Feb 2026 1,150,000 $1.2M 0.12% DBT
261 Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 74526Q2V3 Feb 2026 1,140,000 $1.2M 0.12% DBT
262 California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 13054WBE6 Feb 2026 1,100,000 $1.2M 0.12% DBT
263 Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT 74526YDA0 Feb 2026 1,950,000 $1.2M 0.12% DBT
264 Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 69752RAN5 Feb 2026 1,500,000 $1.1M 0.12% DBT
265 Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A 470756CP0 Feb 2026 1,205,000 $1.1M 0.11% DBT
266 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 13080SHR8 Feb 2026 1,120,000 $1.1M 0.11% DBT
267 California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A 130486BC6 Feb 2026 1,150,000 $1.1M 0.11% DBT
268 California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023 13051AGH5 Feb 2026 1,060,000 $1.1M 0.11% DBT
269 California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 2, 13051APA0 Feb 2026 1,100,000 $1.1M 0.11% DBT
270 California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A 13016NDF8 Feb 2026 1,155,000 $1.1M 0.11% DBT
271 Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A 248217CN9 Feb 2026 1,115,000 $1.1M 0.11% DBT
272 Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014 777870UT1 Feb 2026 1,100,000 $1.1M 0.11% DBT
273 Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 75211RSH1 Feb 2026 1,085,000 $1.1M 0.11% DBT
274 California Municipal Finance Authority, Revenue Bonds, Turning Point School, Series 2024 13048VS74 Feb 2026 1,100,000 $1.1M 0.11% DBT
275 Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002 696716FK0 Feb 2026 1,230,000 $1.1M 0.11% DBT
276 San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A 79772EFL8 Feb 2026 1,000,000 $1.1M 0.11% DBT
277 Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A 757887BP8 Feb 2026 1,260,000 $1.1M 0.11% DBT
278 Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A 290322DV5 Feb 2026 1,245,000 $1.1M 0.11% DBT
279 California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024B 13051AHW1 Feb 2026 1,070,000 $1.1M 0.11% DBT
280 Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 842471AX2 Feb 2026 1,000,000 $1.1M 0.11% DBT
281 California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A 13058TEK2 Feb 2026 1,075,000 $1.1M 0.11% DBT
282 Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 87972YGA8 Feb 2026 1,045,000 $1.1M 0.11% DBT
283 Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A 70262RBV7 Feb 2026 1,350,000 $1.1M 0.11% DBT
284 California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A 13058TNP1 Feb 2026 1,500,000 $1.1M 0.11% DBT
285 California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-06, Series 2022B 13051AFH6 Feb 2026 1,000,000 $1.1M 0.11% DBT
286 Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023 423540HF3 Feb 2026 1,000,000 $1.1M 0.11% DBT
287 California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 130497AY6 Feb 2026 1,000,000 $1.1M 0.11% DBT
288 California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 2, 13051ANZ7 Feb 2026 1,040,000 $1.1M 0.11% DBT
289 Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 777870WF9 Feb 2026 1,050,000 $1.1M 0.11% DBT
290 Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 26362DBF4 Feb 2026 1,000,000 $1.1M 0.11% DBT
291 San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 S 79771JAL3 Feb 2026 1,000,000 $1.1M 0.11% DBT
292 Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 7778705A0 Feb 2026 1,000,000 $1.0M 0.11% DBT
293 California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A 13058TGV6 Feb 2026 1,135,000 $1.0M 0.11% DBT
294 Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 26362DBG2 Feb 2026 1,000,000 $1.0M 0.11% DBT
295 California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A 13058TCJ7 Feb 2026 1,040,000 $1.0M 0.11% DBT
296 River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 76827QHD8 Feb 2026 1,000,000 $1.0M 0.11% DBT
297 California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 13048VMV7 Feb 2026 1,000,000 $1.0M 0.11% DBT
298 Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A 452676HF9 Feb 2026 1,030,000 $1.0M 0.11% DBT
299 Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 4, Seri 344414HS9 Feb 2026 1,000,000 $1.0M 0.10% DBT
300 California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L 13034DAG9 Feb 2026 1,000,000 $1.0M 0.10% DBT
301 California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024D 13051AKB3 Feb 2026 1,000,000 $1.0M 0.10% DBT
302 Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 2, Series 2024 255650FZ1 Feb 2026 1,000,000 $1.0M 0.10% DBT
303 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 74526YCJ2 Feb 2026 1,695,000 $1.0M 0.10% DBT
304 Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 4, Seri 344414HT7 Feb 2026 1,000,000 $1.0M 0.10% DBT
305 Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023 423540HH9 Feb 2026 1,000,000 $1.0M 0.10% DBT
306 Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 91882PGS9 Feb 2026 1,000,000 $1.0M 0.10% DBT
307 California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024A 13051AGT9 Feb 2026 1,000,000 $1.0M 0.10% DBT
308 Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2022 344414FJ1 Feb 2026 1,000,000 $1.0M 0.10% DBT
309 Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri 344414DH7 Feb 2026 1,075,000 $1.0M 0.10% DBT
310 Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A 58680WDK7 Feb 2026 1,000,000 $1.0M 0.10% DBT
311 California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A 13048DCP1 Feb 2026 1,000,000 $1.0M 0.10% DBT
312 California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C 13051AJX7 Feb 2026 1,000,000 $1.0M 0.10% DBT
313 California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A 13058TPU8 Feb 2026 1,000,000 $1.0M 0.10% DBT
314 California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024D 13051AKC1 Feb 2026 1,000,000 $1.0M 0.10% DBT
315 Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015 45385LHD8 Feb 2026 1,000,000 $1.0M 0.10% DBT
316 Adelanto Community Facilities District Number 2006-2, San Bernadino County, California, Special Tax Bonds, Series 2015A 006784AB8 Feb 2026 1,000,000 $1.0M 0.10% DBT
317 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TP49 Feb 2026 1,000,000 $1.0M 0.10% DBT
318 Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C 927676TM8 Feb 2026 1,000,000 $1.0M 0.10% DBT
319 California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A 13059TBU2 Feb 2026 1,000,000 $1.0M 0.10% DBT
320 California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A 13059TBE8 Feb 2026 1,000,000 $1.0M 0.10% DBT
321 California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G 13058TFY1 Feb 2026 990,000 $996K 0.10% DBT
322 San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A 79773LAH5 Feb 2026 965,000 $994K 0.10% DBT
323 Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2016-1, Improvement Area B, Series 2022 5868105F6 Feb 2026 1,000,000 $965K 0.10% DBT
324 California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A 13058TJK7 Feb 2026 960,000 $964K 0.10% DBT
325 Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 51825PDK3 Feb 2026 945,000 $963K 0.10% DBT
326 California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A 13058TNN6 Feb 2026 1,150,000 $961K 0.10% DBT
327 California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A 13058TEV8 Feb 2026 1,000,000 $956K 0.10% DBT
328 South San Francisco, California, Special Tax Bonds, Community Facilities District 2021--1 Public Facilities & Services Oyster Point, Series 2025 840000BC6 Feb 2026 925,000 $954K 0.10% DBT
329 California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B 13048VPX0 Feb 2026 1,000,000 $947K 0.10% DBT
330 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018B 13078YMW2 Feb 2026 920,000 $931K 0.09% DBT
331 California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B 13048VPY8 Feb 2026 1,000,000 $928K 0.09% DBT
332 Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A 533042HC4 Feb 2026 925,000 $926K 0.09% DBT
333 California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018 13058TGQ7 Feb 2026 1,000,000 $924K 0.09% DBT
334 California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2017A 13058TEU0 Feb 2026 950,000 $921K 0.09% DBT
335 San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit 79773NAH1 Feb 2026 905,000 $912K 0.09% DBT
336 California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A 13048DBH0 Feb 2026 900,000 $901K 0.09% DBT
337 California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B 13048DCY2 Feb 2026 1,000,000 $901K 0.09% DBT
338 California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 13058TDP2 Feb 2026 1,500,000 $900K 0.09% DBT
339 California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C 13051AJV1 Feb 2026 885,000 $900K 0.09% DBT
340 Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023 074447AX1 Feb 2026 875,000 $889K 0.09% DBT
341 River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 76827QEN9 Feb 2026 1,000,000 $879K 0.09% DBT
342 California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 13077EDW7 Feb 2026 875,000 $876K 0.09% DBT
343 Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 010780DE1 Feb 2026 850,000 $868K 0.09% DBT
344 California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A 13058TML1 Feb 2026 1,000,000 $868K 0.09% DBT
345 Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007 773756JE2 Feb 2026 1,155,000 $866K 0.09% DBT
346 Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX 74526YBH7 Feb 2026 1,445,000 $865K 0.09% DBT
347 Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project, Series 2000A 14915YDF4 Feb 2026 1,085,000 $863K 0.09% DBT
348 Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 75211RSG3 Feb 2026 850,000 $862K 0.09% DBT
349 Ontario, California, Special Tax Bonds, Community Facilities District 55 Parklane Facilities, Series 2022 68304NFE4 Feb 2026 845,000 $858K 0.09% DBT
350 California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G 13058TGA2 Feb 2026 925,000 $857K 0.09% DBT
351 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 74526YBP9 Feb 2026 1,415,000 $846K 0.09% DBT
352 Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017 62718PSA6 Feb 2026 825,000 $827K 0.08% DBT
353 California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A 13058TGL8 Feb 2026 805,000 $809K 0.08% DBT
354 California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A 13048V3F3 Feb 2026 775,000 $805K 0.08% DBT
355 CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B 12574TAD9 Feb 2026 1,000,000 $803K 0.08% DBT
356 California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 13051AHR2 Feb 2026 800,000 $796K 0.08% DBT
357 West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 955232EW9 Feb 2026 785,000 $785K 0.08% DBT
358 Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007 773756JD4 Feb 2026 1,010,000 $785K 0.08% DBT
359 San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 79772ACS4 Feb 2026 770,000 $774K 0.08% DBT
360 California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 13058TGD6 Feb 2026 755,000 $759K 0.08% DBT
361 Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A 58680WDY7 Feb 2026 750,000 $759K 0.08% DBT
362 Rohnert Park Community Development Agency, California, Tax Allocation Bonds, Series 1999 77539HDA5 Feb 2026 935,000 $757K 0.08% DBT
363 California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A 130591BF6 Feb 2026 750,000 $756K 0.08% DBT
364 Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 10, Series 2024. 169511XX5 Feb 2026 740,000 $752K 0.08% DBT
365 California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A 13058TPJ3 Feb 2026 1,000,000 $747K 0.08% DBT
366 California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A 13059THM4 Feb 2026 725,000 $736K 0.07% DBT
367 California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A 13058TPK0 Feb 2026 1,000,000 $730K 0.07% DBT
368 California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B 13048VP93 Feb 2026 710,000 $729K 0.07% DBT
369 Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A 58680WDJ0 Feb 2026 700,000 $719K 0.07% DBT
370 California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 13058TDQ0 Feb 2026 1,180,000 $708K 0.07% DBT
371 California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A 13058TSB7 Feb 2026 700,000 $705K 0.07% DBT
372 California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A 13057HAC1 Feb 2026 700,000 $704K 0.07% DBT
373 California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 13048DCE6 Feb 2026 700,000 $701K 0.07% DBT
374 Victor Valley Union High School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 2007-1, Series 2013 926059CY0 Feb 2026 700,000 $700K 0.07% DBT
375 CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1 12574VAA0 Feb 2026 1,000,000 $699K 0.07% DBT
376 California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A 13058TEY2 Feb 2026 675,000 $682K 0.07% DBT
377 Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023 074447AW3 Feb 2026 660,000 $677K 0.07% DBT
378 California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A 13058TNQ9 Feb 2026 1,000,000 $666K 0.07% DBT
379 California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 3 Atwell, Series 202 13077EQM5 Feb 2026 650,000 $660K 0.07% DBT
380 Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 2, Series 2024 255650FY4 Feb 2026 625,000 $649K 0.07% DBT
381 Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005 66704PAQ7 Feb 2026 2,926,584 $644K 0.07% DBT
382 Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD 74526YAP0 Feb 2026 1,030,000 $632K 0.06% DBT
383 California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 130591BN9 Feb 2026 650,000 $623K 0.06% DBT
384 Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 51825PDJ6 Feb 2026 595,000 $616K 0.06% DBT
385 Wildomar, California, Special Tax Bonds, Community Facilities District 2023-1 Avalino, Series 2026 968118BT5 Feb 2026 600,000 $611K 0.06% DBT
386 Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 75211RSF5 Feb 2026 585,000 $604K 0.06% DBT
387 Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1 513533DK2 Feb 2026 600,000 $604K 0.06% DBT
388 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 74526YDU6 Feb 2026 1,000,000 $601K 0.06% DBT
389 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 74526YEC5 Feb 2026 1,020,000 $601K 0.06% DBT
390 California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A 13058TNX4 Feb 2026 605,000 $598K 0.06% DBT
391 Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX 74526YEF8 Feb 2026 1,000,000 $596K 0.06% DBT
392 Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2022 7778703J3 Feb 2026 625,000 $594K 0.06% DBT
393 Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW 74526YED3 Feb 2026 1,000,000 $590K 0.06% DBT
394 California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A 13058TCH1 Feb 2026 585,000 $585K 0.06% DBT
395 University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P 914811NU4 Feb 2026 580,000 $580K 0.06% DBT
396 California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A 13058TSA9 Feb 2026 560,000 $572K 0.06% DBT
397 California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C 13051AJU3 Feb 2026 545,000 $568K 0.06% DBT
398 Wildomar, California, Special Tax Bonds, Community Facilities District 2023-1 Avalino, Series 2026 968118BU2 Feb 2026 550,000 $559K 0.06% DBT
399 Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 75211RQS9 Feb 2026 525,000 $554K 0.06% DBT
400 San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015 796844NU8 Feb 2026 550,000 $550K 0.06% DBT
401 Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW 74526YEJ0 Feb 2026 915,000 $540K 0.05% DBT
402 Orange County, California, Special Tax Bonds, Community Facilities District 2023-1 Rienda Phase 2B, Series 2023A 68423PA91 Feb 2026 500,000 $522K 0.05% DBT
403 California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A 13059TBD0 Feb 2026 520,000 $520K 0.05% DBT
404 California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A 13059TBF5 Feb 2026 520,000 $520K 0.05% DBT
405 California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C 13051AJW9 Feb 2026 540,000 $519K 0.05% DBT
406 California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A 13048V3G1 Feb 2026 500,000 $513K 0.05% DBT
407 Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022 344630D47 Feb 2026 500,000 $507K 0.05% DBT
408 California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2022-8 City of Palmdale - Wildflower/Creekside Encore 13051AJQ2 Feb 2026 500,000 $505K 0.05% DBT
409 Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023 7778705F9 Feb 2026 480,000 $501K 0.05% DBT
410 Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014 586810VG5 Feb 2026 500,000 $501K 0.05% DBT
411 Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014 586810VH3 Feb 2026 500,000 $491K 0.05% DBT
412 California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A 13058TKP4 Feb 2026 490,000 $487K 0.05% DBT
413 California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 3 Atwell, Series 202 13077EQL7 Feb 2026 475,000 $485K 0.05% DBT
414 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A 13078YLC7 Feb 2026 480,000 $484K 0.05% DBT
415 Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 2, Seri 344414GP6 Feb 2026 460,000 $467K 0.05% DBT
416 Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area KK, Series 2021 50963NUC1 Feb 2026 475,000 $464K 0.05% DBT
417 California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A 13048DAY4 Feb 2026 465,000 $461K 0.05% DBT
418 California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 13058TMA5 Feb 2026 460,000 $456K 0.05% DBT
419 California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje 13081CAE8 Feb 2026 450,000 $450K 0.05% DBT
420 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A 13078YGQ2 Feb 2026 450,000 $450K 0.05% DBT
421 California Municipal Finance Authority, School Facility Revenue Bonds, Saint Mary's School-Aliso Viejo, Series 2024A 13051BAC0 Feb 2026 435,000 $440K 0.04% DBT
422 Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008 304194AP8 Feb 2026 430,000 $437K 0.04% DBT
423 California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 13058TSG6 Feb 2026 425,000 $433K 0.04% DBT
424 California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023 13051AGF9 Feb 2026 400,000 $428K 0.04% DBT
425 California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 130486AT0 Feb 2026 425,000 $420K 0.04% DBT
426 Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 2, Seri 344414GN1 Feb 2026 400,000 $407K 0.04% DBT
427 California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Series 2019A 13048DCV8 Feb 2026 400,000 $402K 0.04% DBT
428 California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 130486AS2 Feb 2026 400,000 $400K 0.04% DBT
429 Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022 344630D39 Feb 2026 375,000 $388K 0.04% DBT
430 Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A 801617DG3 Feb 2026 380,000 $380K 0.04% DBT
431 California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020B 13058TKH2 Feb 2026 380,000 $377K 0.04% DBT
432 HTA CL 6 TR CTFS CL L-2028 UNITS 40440SAB8 Feb 2026 375,174 $375K 0.04% DBT
433 Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A 68423PZH6 Feb 2026 350,000 $370K 0.04% DBT
434 San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007 796826BF1 Feb 2026 345,000 $368K 0.04% DBT
435 California Municipal Finance Authority, School Facility Revenue Bonds, Saint Mary's School-Aliso Viejo, Series 2024A 13051BAB2 Feb 2026 350,000 $359K 0.04% DBT
436 West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 955232EV1 Feb 2026 350,000 $351K 0.04% DBT
437 Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A 219680GS8 Feb 2026 345,000 $350K 0.04% DBT
438 California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A 13058TMN7 Feb 2026 500,000 $349K 0.04% DBT
439 California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202 13077ELS7 Feb 2026 340,000 $348K 0.04% DBT
440 California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024B 13058TUY4 Feb 2026 335,000 $348K 0.04% DBT
441 California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 13051AHQ4 Feb 2026 340,000 $341K 0.03% DBT
442 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 13080SVM3 Feb 2026 315,000 $318K 0.03% DBT
443 La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014 505205BP8 Feb 2026 315,000 $315K 0.03% DBT
444 Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 03255LBN8 Feb 2026 330,000 $312K 0.03% DBT
445 Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A 719889AS6 Feb 2026 295,000 $308K 0.03% DBT
446 California School Finance Authority School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2018A 13059TFH7 Feb 2026 305,000 $306K 0.03% DBT
447 Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA 74526YFV2 Feb 2026 500,000 $295K 0.03% DBT
448 California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 13058TSP6 Feb 2026 265,000 $274K 0.03% DBT
449 California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 13058TSN1 Feb 2026 265,000 $274K 0.03% DBT
450 California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A 13048TNF6 Feb 2026 270,000 $270K 0.03% DBT
451 Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 75211RQR1 Feb 2026 250,000 $268K 0.03% DBT
452 El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006 283113DR6 Feb 2026 250,000 $252K 0.03% DBT
453 Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 842471AY0 Feb 2026 220,000 $249K 0.03% DBT
454 Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007 786071JQ4 Feb 2026 240,000 $243K 0.02% DBT
455 California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 13048DCG1 Feb 2026 250,000 $240K 0.02% DBT
456 California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 13058TSZ4 Feb 2026 235,000 $237K 0.02% DBT
457 Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016 78515MAE5 Feb 2026 230,000 $231K 0.02% DBT
458 California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 13058TTA8 Feb 2026 235,000 $224K 0.02% DBT
459 Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 03255LBQ1 Feb 2026 240,000 $216K 0.02% DBT
460 Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005 66704PAP9 Feb 2026 980,480 $216K 0.02% DBT
461 Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 204726AM5 Feb 2026 215,000 $215K 0.02% DBT
462 Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 204726AN3 Feb 2026 210,000 $210K 0.02% DBT
463 Washington Township Health Care District, California, Revenue Bonds, Series 2017A 940204ED8 Feb 2026 200,000 $201K 0.02% DBT
464 Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW 74526YEU5 Feb 2026 295,000 $173K 0.02% DBT
465 Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ 74526YDS1 Feb 2026 275,000 $163K 0.02% DBT
466 Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A 455719CM4 Feb 2026 155,000 $155K 0.02% DBT
467 Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B 927688GY1 Feb 2026 137,170 $137K 0.01% DBT
468 Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 74526YFH3 Feb 2026 220,000 $125K 0.01% DBT
469 University of Puerto Rico, University System Revenue Bonds, Series 2006Q 914811PQ1 Feb 2026 125,000 $125K 0.01% DBT
470 Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC 74526YBK0 Feb 2026 200,000 $122K 0.01% DBT
471 San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 798111GD6 Feb 2026 100,000 $100K 0.01% DBT
472 Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 987357AB6 Feb 2026 290,000 $99K 0.01% DBT
473 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 74526YBZ7 Feb 2026 165,000 $98K 0.01% DBT
474 California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B 13048DCW6 Feb 2026 90,000 $91K 0.01% DBT
475 Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC 74526YCM5 Feb 2026 135,000 $80K 0.01% DBT
476 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 13033DAA3 Feb 2026 53,231 $56K 0.01% DBT
477 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN 74526YEY7 Feb 2026 85,000 $50K 0.01% DBT
478 San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A 798111EB2 Feb 2026 50,000 $43K 0.00% DBT
479 Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 54241AAU7 Feb 2026 25,000 $27K 0.00% DBT
480 Puerto Rico Electric Power Authority, Revenue Bonds, Refunding Series 2005SS 74526YBR5 Feb 2026 25,000 $15K 0.00% DBT
481 Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A 85232CAH7 Feb 2026 428,000 $13K 0.00% DBT
482 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B 745160TG6 Feb 2026 5,000 $5K 0.00% DBT
483 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A 13078YHL2 Feb 2026 0 $0 0.00% DBT
484 STATE STR NAVIGATOR SECS L TR 857509301 Feb 2026 0 $0 0.00% STIV