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Holdings (Monthly) Guide ↗

Invesco California Municipal Fund

· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Monthly Holdings $2.3B AUM 691 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 25 New 4 Added 22 Reduced 18 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 79766DMB2 Feb 2026 47,500,000 — $47.9M -0.7% 2.27% DBT
2 San Diego Public Facilities Financing Authority 797299SC9 Feb 2026 37,480,000 — $40.0M -1.4% 1.90% DBT
3 San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 79768HKP2 Feb 2026 34,325,000 — $36.1M -1.3% 1.71% DBT
4 California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) 13016NCK8 Feb 2026 332,360,000 — $33.5M -0.3% 1.59% DBT
5 California State University 13077DWG3 Feb 2026 30,000,000 — $32.4M -1.1% 1.54% DBT
6 Regents of the University of California Medical Center 913366KS8 Feb 2026 30,280,000 — $31.9M -0.9% 1.51% DBT
7 California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) 13016NDA9 Feb 2026 309,500,000 — $29.9M -0.3% 1.42% DBT
8 California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 13032UB23 Feb 2026 25,715,000 — $24.5M -0.4% 1.16% DBT
9 Regents of the University of California Medical Center 913366KT6 Feb 2026 25,000,000 — $23.2M -1.6% 1.10% DBT
10 North Orange County Community College District 661334GN6 Feb 2026 22,000,000 — $21.7M -1.0% 1.03% DBT
11 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) 13013JFS0 Feb 2026 20,000,000 +10,000,000 $20.6M +95.1% 0.98% DBT
12 California (State of) Municipal Finance Authority (United Airlines, Inc.) 13050RAA0 Feb 2026 20,000,000 — $20.2M -1.1% 0.96% DBT
13 California (State of) Public Works Board (Various Capital) 13068XPW3 Feb 2026 19,000,000 — $20.1M -1.3% 0.95% DBT
14 Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 544445MC0 Feb 2026 19,745,000 — $19.8M -1.0% 0.94% DBT
15 California (State of) Municipal Finance Authority (Linxs APM) 13048VCD8 Feb 2026 18,610,000 — $18.7M -0.3% 0.89% DBT
16 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) 13013JEA0 Feb 2026 17,500,000 -10,000,000 $18.0M -38.0% 0.86% DBT
17 Los Angeles (City of), CA Department of Water & Power 544532CN2 Feb 2026 17,555,000 — $17.9M -1.5% 0.85% DBT
18 San Diego (County of), CA Regional Airport Authority 79739GNY8 Feb 2026 17,450,000 — $17.6M -0.4% 0.84% DBT
19 California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) 13016NCX0 Feb 2026 62,110,000 — $17.3M +1.3% 0.82% DBT
20 San Diego Unified School District (Election of 2018) (Green Bonds) 797356FT4 Feb 2026 17,500,000 — $17.2M -1.9% 0.82% DBT
21 Los Angeles (City of), CA Department of Airports 544445JP5 Feb 2026 16,710,000 — $16.9M -0.7% 0.80% DBT
22 California (State of) Health Facilities Financing Authority (Stanford Health Care) 13032UVN5 Feb 2026 17,755,000 -5,000,000 $16.7M -23.8% 0.79% DBT
23 Riverside (County of), CA Transportation Commission 76912DAZ1 Feb 2026 16,545,000 — $16.3M +4.9% 0.77% DBT
24 San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) 797299QW7 Feb 2026 15,350,000 — $16.0M -1.2% 0.76% DBT
25 State of California Department of Water Resources 13067WVB5 Feb 2026 15,000,000 — $15.9M -1.4% 0.75% DBT
26 California (State of) 13063ELN4 Feb 2026 14,860,000 — $15.7M -1.7% 0.74% DBT
27 Foothill-Eastern Transportation Corridor Agency 345105KT6 Feb 2026 15,965,000 — $15.6M -1.6% 0.74% DBT
28 San Diego (County of), CA Regional Airport Authority 79739GRL2 Feb 2026 15,000,000 — $15.2M -0.9% 0.72% DBT
29 San Diego Unified School District (Election of 2018) (Green Bonds) 797356JP8 Feb 2026 15,000,000 — $14.2M -2.2% 0.67% DBT
30 Pittsburg Public Financing Authority 72456PBR2 Feb 2026 13,580,000 — $14.0M -1.0% 0.67% DBT
31 California (State of) Municipal Finance Authority (Linxs APM) 13048VBY3 Feb 2026 13,630,000 +3,500,000 $13.8M +34.2% 0.66% DBT
32 San Diego (County of), CA Regional Airport Authority 79739GRM0 May 2026 13,145,000 NEW $13.6M — 0.64% DBT
33 California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) 13016NBY9 Feb 2026 13,450,000 -2,540,000 $13.5M -16.4% 0.64% DBT
34 State Center Community College District 856597KR9 Feb 2026 12,405,000 — $13.4M -1.3% 0.64% DBT
35 Los Angeles (City of), CA Department of Airports 544445WR6 Feb 2026 12,875,000 — $13.3M -1.5% 0.63% DBT
36 Long Beach (City of), CA 53945CMD9 Feb 2026 12,500,000 — $13.3M -0.5% 0.63% DBT
37 Silicon Valley Tobacco Securitization Authority (Santa Clara) 82706TAA9 Feb 2026 22,420,000 — $12.9M +1.4% 0.61% DBT
38 Rio Hondo Community College District (Election of 2004) 767121DK9 Feb 2026 10,530,000 — $12.8M -2.4% 0.61% DBT
39 Burbank-Glendale-Pasadena Airport Authority 120827EF3 Feb 2026 12,300,000 — $12.8M -1.2% 0.61% DBT
40 California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) 13067VBR4 May 2026 11,805,000 NEW $12.7M — 0.60% DBT
41 San Leandro Unified School District (Election of 2020) 798458WA9 Feb 2026 11,700,000 — $12.5M -1.3% 0.59% DBT
42 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 79766DXP9 Feb 2026 12,000,000 — $12.5M -1.4% 0.59% DBT
43 California (State of) 13063D2G2 Feb 2026 11,370,000 — $12.4M -2.1% 0.59% DBT
44 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 79766DLH0 Feb 2026 12,000,000 — $12.2M -0.5% 0.58% DBT
45 Los Angeles (City of), CA Department of Airports 544445GT0 Feb 2026 11,410,000 — $11.9M -2.0% 0.57% DBT
46 California Community Choice Financing Authority 13013JHD1 May 2026 11,000,000 NEW $11.5M — 0.55% DBT
47 University of California 91412HHJ5 Feb 2026 12,000,000 — $11.5M -2.5% 0.54% DBT
48 Puerto Rico Sales Tax Financing Corp. 74529JPX7 Feb 2026 11,595,000 — $11.5M +0.7% 0.54% DBT
49 Glendale (City of), AZ 378406TC6 Feb 2026 10,995,000 — $11.4M -0.5% 0.54% DBT
50 University of California 91412HYA5 May 2026 10,000,000 NEW $11.3M — 0.53% DBT
51 California (State of) Health Facilities Financing Authority (Kaiser Permanente) 13032UMP0 Feb 2026 10,000,000 — $11.1M -1.3% 0.53% DBT
52 Los Angeles (City of), CA Department of Airports 544445GU7 Feb 2026 10,640,000 — $11.1M -2.0% 0.53% DBT
53 San Joaquin Valley Clean Energy Authority (Green Bonds) 79811YAK4 Feb 2026 10,000,000 — $11.1M -2.8% 0.53% DBT
54 Los Angeles (County of), CA Public Works Financing Authority 54473EZR8 Feb 2026 10,000,000 — $10.9M -0.9% 0.52% DBT
55 River Islands Public Financing Authority 76827QGR8 Feb 2026 10,365,000 — $10.9M -1.2% 0.52% DBT
56 City of Los Angeles Department of Airports 5444453D9 Feb 2026 10,000,000 — $10.6M -1.1% 0.51% DBT
57 San Francisco (City of), CA 79771FLK1 Feb 2026 10,000,000 — $10.6M -1.3% 0.50% DBT
58 Alvord Unified School District 022555XZ4 Feb 2026 10,000,000 — $10.4M -0.9% 0.50% DBT
59 San Francisco City & County Airport Comm-San Francisco International Airport 79766DYA1 Feb 2026 10,000,000 — $10.4M -1.4% 0.49% DBT
60 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 79766DWF2 Feb 2026 11,445,000 — $10.4M -1.7% 0.49% DBT
61 Los Angeles (City of), CA Department of Water & Power 544532CP7 Feb 2026 10,165,000 — $10.3M -1.2% 0.49% DBT
62 Municipal Improvement Corp of Los Angeles 5445875W4 Feb 2026 10,000,000 — $10.3M -1.9% 0.49% DBT
63 State of California 13063ESR8 May 2026 9,000,000 NEW $9.9M — 0.47% DBT
64 El Dorado Irrigation District 283059GD9 Feb 2026 10,330,000 — $9.8M -1.7% 0.46% DBT
65 Glendale (City of), AZ 378406TJ1 Feb 2026 9,095,000 — $9.5M -0.5% 0.45% DBT
66 California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) 13016NBJ2 Feb 2026 9,470,000 -230,000 $9.5M -2.4% 0.45% DBT
67 Puerto Rico Sales Tax Financing Corp. 74529JQF5 Feb 2026 11,974,000 — $9.3M +0.1% 0.44% DBT
68 Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 544445F53 Feb 2026 10,000,000 — $9.3M -1.1% 0.44% DBT
69 Puerto Rico (Commonwealth of) 74514L3R6 Feb 2026 12,619,130 — $9.2M -1.4% 0.44% DBT
70 Children's Trust Fund 16876QBG3 Feb 2026 8,735,000 — $8.9M -0.1% 0.42% DBT
71 California (State of) Municipal Finance Authority (Ascent 613) 13051EAJ9 Feb 2026 8,645,000 +3,645,000 $8.7M +73.5% 0.41% DBT
72 Modesto Irrigation District 607767DH0 Feb 2026 8,000,000 — $8.6M -0.7% 0.41% DBT
73 Mt San Antonio Community College District 623040QL9 Feb 2026 8,035,000 — $8.6M -1.5% 0.41% DBT
74 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 79766DXQ7 Feb 2026 8,000,000 — $8.5M -1.4% 0.40% DBT
75 Oak Grove School District 6712056M9 May 2026 8,625,000 NEW $8.5M — 0.40% DBT
76 Stockton Unified School District 861419H44 Feb 2026 8,000,000 — $8.5M -1.6% 0.40% DBT
77 California (State of) Municipal Finance Authority (Samuel Merritt University) 13048VF37 Feb 2026 8,000,000 — $8.3M -1.5% 0.39% DBT
78 California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) 13016NCZ5 Feb 2026 71,700,000 — $8.2M -0.4% 0.39% DBT
79 Los Angeles (City of), CA (Green Bonds) 544445C64 Feb 2026 8,000,000 — $8.2M -1.1% 0.39% DBT
80 Los Angeles (City of), CA Department of Water & Power 544532BN3 Feb 2026 8,000,000 — $8.1M -1.1% 0.39% DBT
81 California Community Choice Financing Authority 13013JHK5 Feb 2026 7,500,000 — $8.1M -2.7% 0.38% DBT
82 Northern California Tobacco Securitization Authority 888794BX1 Feb 2026 9,255,000 — $8.1M +0.1% 0.38% DBT
83 California Community Choice Financing Authority (Clean Energy) (Green Bonds) 13013JGF7 Feb 2026 7,500,000 — $8.1M -3.2% 0.38% DBT
84 California (State of) Public Works Board (Various Capital) 13068XBT5 Feb 2026 8,000,000 -2,000,000 $7.8M -21.8% 0.37% DBT
85 California Community Choice Financing Authority (Clean Energy) (Green Bonds) 13013JFX9 Feb 2026 7,500,000 — $7.7M -3.9% 0.37% DBT
86 California (State of) Health Facilities Financing Authority (Providence Health & Services) 13033L4N4 Feb 2026 7,625,000 — $7.6M -0.0% 0.36% DBT
87 University of California 91412HJG9 Feb 2026 8,000,000 — $7.6M -2.4% 0.36% DBT
88 California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) 13080SPQ1 Feb 2026 7,825,000 — $7.5M -1.2% 0.36% DBT
89 Nuveen California AMT-Free Quality Municipal Income Fund 670651868 May 2026 7,400,000 NEW $7.4M — 0.35% DBT
90 California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 13080SML5 Feb 2026 7,330,000 — $7.3M -0.1% 0.35% DBT
91 Santa Clara County Financing Authority 801577SJ7 May 2026 7,645,000 NEW $7.3M — 0.35% DBT
92 California (State of) Municipal Finance Authority (Humangood - California Obligated Group) 13048VXK9 Feb 2026 8,000,000 — $7.1M -1.3% 0.34% DBT
93 California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) 13069ABE7 Feb 2026 7,500,000 — $7.1M -2.8% 0.34% DBT
94 California (State of) Statewide Communities Development Authority (John Muir Health) 13080ST61 Feb 2026 6,540,000 — $6.8M -0.5% 0.33% DBT
95 Silicon Valley Tobacco Securitization Authority (Santa Clara) 82706TAC5 Feb 2026 65,815,000 — $6.7M -0.7% 0.32% DBT
96 Los Angeles (City of), CA Department of Water & Power 544525G44 Feb 2026 6,500,000 — $6.6M -1.3% 0.31% DBT
97 Santa Clara County Financing Authority 801577SC2 May 2026 7,105,000 NEW $6.6M — 0.31% DBT
98 California (State of) School Finance Authority (New Designs Charter School) 130591BP4 Feb 2026 7,055,000 — $6.5M -1.7% 0.31% DBT
99 California (State of) Statewide Communities Development Authority 13050WAA9 Feb 2026 6,920,774 -21,983 $6.5M -3.8% 0.31% DBT
100 Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) 927677AA2 Feb 2026 6,000,000 — $6.1M +0.3% 0.29% DBT
101 Los Angeles (City of), CA Department of Airports 544445S75 Feb 2026 6,400,000 — $6.0M -1.3% 0.29% DBT
102 California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 13049YBK6 Feb 2026 5,900,000 — $6.0M -0.2% 0.29% DBT
103 California (State of) Educational Facilities Authority (Saint Mary's College of California) 130179VJ0 Feb 2026 6,005,000 — $6.0M -0.6% 0.28% DBT
104 Oak Grove School District (Election of 2008) 671205X98 Feb 2026 8,680,000 — $5.8M -1.7% 0.28% DBT
105 State of California 13063ESP2 May 2026 5,000,000 NEW $5.5M — 0.26% DBT
106 California (State of) Municipal Finance Authority (Palomar Health) 130493CL1 Feb 2026 5,400,000 — $5.4M -1.2% 0.26% DBT
107 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 79766DWV7 Feb 2026 5,000,000 — $5.4M -1.7% 0.26% DBT
108 California (State of) Health Facilities Financing Authority (Commonspirit Health) 13032UY44 Feb 2026 5,925,000 — $5.4M -1.9% 0.26% DBT
109 California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) 13067VBS2 Feb 2026 5,000,000 — $5.3M -1.0% 0.25% DBT
110 California (State of) Community Choice Financing Authority (Green Bonds) 13013JCM6 Feb 2026 5,000,000 — $5.3M -1.2% 0.25% DBT
111 California (State of) Public Finance Authority (Hazelden Betty Ford Foundation) 13056HAB4 Feb 2026 5,245,000 — $5.3M -0.5% 0.25% DBT
112 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) 13013JDR4 Feb 2026 5,000,000 — $5.3M -2.7% 0.25% DBT
113 California Community Choice Financing Authority 13013JHM1 Feb 2026 5,000,000 — $5.3M -3.6% 0.25% DBT
114 Carson (City of), CA Public Financing Authority 14575FAW2 Feb 2026 5,000,000 — $5.2M -1.1% 0.25% DBT
115 California Community Choice Financing Authority (Clean Energy) (Green Bonds) 13013JEB8 Feb 2026 5,000,000 — $5.2M -3.7% 0.25% DBT
116 Adelanto Public Utility Authority (Utility System) 006797BF0 Feb 2026 5,170,000 -275,000 $5.2M -5.1% 0.25% DBT
117 Children's Trust Fund 16876QBF5 Feb 2026 5,090,000 -1,310,000 $5.2M -20.6% 0.25% DBT
118 Los Angeles (City of), CA Department of Water & Power 544532PV0 Feb 2026 5,000,000 — $5.2M -1.8% 0.24% DBT
119 California Statewide Communities Development Authority (Sequoia Living Projects) 13080S2T0 Feb 2026 5,000,000 — $5.2M -2.3% 0.24% DBT
120 Alameda (City of), CA Corridor Transportation Authority 010869JS5 Feb 2026 5,000,000 -2,000,000 $5.2M -29.1% 0.24% DBT
121 Los Angeles Department of Water & Power Water System Revenue 5445252W7 Feb 2026 5,000,000 — $5.1M -1.9% 0.24% DBT
122 Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements) 879083FA6 Feb 2026 5,750,000 — $5.0M -1.2% 0.24% DBT
123 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 79766DWD7 Feb 2026 5,000,000 — $5.0M -0.7% 0.24% DBT
124 San Francisco (City & County of), CA Public Utilities Commission 79768HLG1 Feb 2026 4,755,000 — $5.0M -1.3% 0.24% DBT
125 Sacramento (City of), CA Municipal Utility District (Green Bonds) 786005C89 Feb 2026 5,000,000 — $5.0M -0.7% 0.24% DBT
126 California (State of) Health Facilities Financing Authority (Episcopal Communities & Services) 13032UL30 Feb 2026 4,750,000 +1,000,000 $4.8M +26.0% 0.23% DBT
127 Chino Valley Unified School District (Election of 2016) 169583KX8 Feb 2026 12,750,000 — $4.8M +1.1% 0.23% DBT
128 California (State of) School Finance Authority (Aspen Public Sschools Obligated Group) 13058TRJ1 Feb 2026 4,655,000 — $4.7M -0.6% 0.22% DBT
129 Mountain House Public Financing Authority (Green Bonds) 62412PBP0 Feb 2026 4,985,000 — $4.7M -1.0% 0.22% DBT
130 Palomar Health 697528AU1 Feb 2026 4,835,000 — $4.7M -1.8% 0.22% DBT
131 Los Angeles County Public Works Financing Authority 54473EZP2 Feb 2026 4,295,000 — $4.6M -1.0% 0.22% DBT
132 California (State of) 13063ELL8 Feb 2026 4,500,000 — $4.5M -0.9% 0.21% DBT
133 Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 544445GY9 Feb 2026 4,395,000 — $4.4M -0.7% 0.21% DBT
134 San Diego (County of), CA Regional Airport Authority 79739GMD5 Feb 2026 4,325,000 — $4.4M -0.6% 0.21% DBT
135 California (State of) Statewide Communities Development Authority (Community Facilities District No. 2018-02) 13077EGT1 Feb 2026 4,255,000 — $4.4M -0.5% 0.21% DBT
136 California (State of) Public Finance Authority (California Crosspoint Academy) 13057KAF7 Feb 2026 5,000,000 — $4.3M -0.8% 0.21% DBT
137 Gilroy Unified School District (Election of 2008) 376087DG4 Feb 2026 4,735,000 — $4.3M -0.7% 0.21% DBT
138 California (State of) Health Facilities Financing Authority (Commonspirit Health) 13032US82 Feb 2026 4,195,000 — $4.3M -1.2% 0.20% DBT
139 California Municipal Finance Authority 13048V6W3 May 2026 4,100,000 NEW $4.3M — 0.20% DBT
140 Cerritos Community College District 156792NZ2 May 2026 4,000,000 NEW $4.3M — 0.20% DBT
141 Mountain House Public Financing Authority (Green Bonds) 62412PBQ8 Feb 2026 4,500,000 -7,545,000 $4.2M -63.1% 0.20% DBT
142 Los Angeles Department of Water & Power 544532SC9 May 2026 4,000,000 NEW $4.1M — 0.20% DBT
143 Rialto Unified School District 762494RS3 Feb 2026 8,125,000 — $4.1M -2.5% 0.20% DBT
144 California State University 13077DWH1 Feb 2026 4,000,000 — $4.1M -1.5% 0.19% DBT
145 California (State of) Public Finance Authority (Kendal at Ventura) 13057GAJ8 Feb 2026 2,900,000 — $4.0M +1.7% 0.19% DBT
146 California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) 13057JAF0 Feb 2026 3,850,000 — $3.9M -0.7% 0.19% DBT
147 California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) 13080SC77 Feb 2026 4,230,000 — $3.9M -0.8% 0.18% DBT
148 Silicon Valley Tobacco Securitization Authority (Santa Clara) 82706TAE1 Feb 2026 10,000,000 — $3.8M +0.4% 0.18% DBT
149 California (State of) Public Finance Authority (Enso Village) (Green Bonds) 13057GAB5 Feb 2026 4,000,000 — $3.8M -0.1% 0.18% DBT
150 Oak Grove School District (Election of 2008) 671205X49 Feb 2026 5,755,000 — $3.8M -1.6% 0.18% DBT
151 California (State of) School Finance Authority (Aspen Public Sschools Obligated Group) 13058TRH5 Feb 2026 3,745,000 — $3.8M -0.5% 0.18% DBT
152 Sulphur Springs Union School District 865483JH5 Feb 2026 3,750,000 — $3.8M -0.7% 0.18% DBT
153 Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) 74528KAB9 Feb 2026 3,766,755 — $3.8M -0.6% 0.18% DBT
154 Puerto Rico Sales Tax Financing Corp. 74529JQH1 Feb 2026 13,879,000 — $3.7M +2.1% 0.18% DBT
155 California (State of) County Tobacco Securitization Agency 13016NDL5 Feb 2026 55,250,000 — $3.7M -0.2% 0.17% DBT
156 California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) 13016NFC3 Feb 2026 22,000,000 — $3.7M -14.1% 0.17% DBT
157 California (State of) County Tobacco Securitization Agency 13016NDJ0 Feb 2026 45,600,000 — $3.6M -0.4% 0.17% DBT
158 California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) 13048VZ76 Feb 2026 3,345,000 — $3.6M -1.5% 0.17% DBT
159 El Segundo Unified School District (Election of 2008) 284047HB6 Feb 2026 4,430,000 — $3.6M -2.5% 0.17% DBT
160 California (State of) County Tobacco Securitization Agency 13016NDK7 Feb 2026 51,500,000 — $3.5M -0.3% 0.17% DBT
161 Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements) 879083FP3 Feb 2026 3,450,000 — $3.5M -0.4% 0.16% DBT
162 Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1) 344414EW3 Feb 2026 3,290,000 — $3.4M -1.4% 0.16% DBT
163 California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) 13081CAD0 Feb 2026 3,375,000 — $3.4M -0.1% 0.16% DBT
164 Compton Unified School District 204736FN7 Feb 2026 6,250,000 — $3.3M -2.6% 0.16% DBT
165 California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) 130923BG9 Feb 2026 3,250,000 -55,000 $3.3M -1.9% 0.16% DBT
166 Simi Valley Unified School District (Election of 2004) 828641UD0 Feb 2026 3,480,000 — $3.3M -0.6% 0.16% DBT
167 City of Hayward CA Sewer Revenue 421296AX2 Feb 2026 3,400,000 — $3.3M -1.3% 0.16% DBT
168 California (State of) Public Finance Authority (Enso Village) (Green Bonds) 13057GAC3 Feb 2026 3,590,000 — $3.3M -0.6% 0.15% DBT
169 California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) 13032UYS1 Feb 2026 3,540,000 — $3.3M -2.7% 0.15% DBT
170 Palomar Community College District (Election of 2006) 697511BY8 Feb 2026 3,330,000 — $3.2M -0.7% 0.15% DBT
171 Transbay Joint Powers Authority (Green Bonds) 89356CAU0 Feb 2026 3,200,000 — $3.2M +0.3% 0.15% DBT
172 Puerto Rico Sales Tax Financing Corp. 74529JQG3 Feb 2026 8,788,000 — $3.2M +1.5% 0.15% DBT
173 California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds) 130489AA5 Feb 2026 2,950,000 — $3.2M -1.4% 0.15% DBT
174 San Jose (City of), CA (El Parador Apartments) 798165DN3 Feb 2026 3,150,000 — $3.2M -0.0% 0.15% DBT
175 California (State of) Municipal Finance Authority (Open Door Community Health Centers) 13048VSX7 Feb 2026 3,385,000 — $3.1M -2.1% 0.15% DBT
176 Silicon Valley Tobacco Securitization Authority (Santa Clara) 82706TAB7 Feb 2026 12,650,000 — $3.1M -0.6% 0.15% DBT
177 California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) 130923AR6 Feb 2026 3,130,000 — $3.1M -0.0% 0.15% DBT
178 California (State of) Statewide Communities Development Authority (Delta Coves) 13077ELE8 Feb 2026 3,060,000 — $3.1M -0.6% 0.15% DBT
179 California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) 130486BC6 Feb 2026 3,225,000 — $3.1M -0.7% 0.15% DBT
180 CSCDA Community Improvement Authority (Renaissance at City Center) 126292AA9 Feb 2026 3,250,000 — $3.1M -1.0% 0.15% DBT
181 West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1 955636AD7 Feb 2026 3,000,000 — $3.1M -1.9% 0.15% DBT
182 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 79766DSA8 Feb 2026 3,080,000 — $3.1M -0.6% 0.15% DBT
183 Fontana (City of), CA (The Gardens Phase One) 344630P77 Feb 2026 3,030,000 — $3.1M -0.7% 0.15% DBT
184 Puerto Rico Sales Tax Financing Corp. 74529JRH0 Feb 2026 3,080,000 — $3.1M -0.5% 0.15% DBT
185 California (State of) Municipal Finance Authority (Santa Rosa Academy) 130486BE2 Feb 2026 3,230,000 -20,000 $3.1M -1.7% 0.15% DBT
186 Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo) 55646MCQ6 Feb 2026 3,560,000 — $3.1M +1.4% 0.15% DBT
187 California (State of) Municipal Finance Authority (PRS California Obligated Group) 13048V2U1 Feb 2026 3,030,000 — $3.1M -1.1% 0.14% DBT
188 California (State of) Statewide Communities Development Authority (Enloe Medical Center) 13080SM76 Feb 2026 3,000,000 — $3.0M -0.9% 0.14% DBT
189 California (State of) School Finance Authority (Vibrant Minds Charter School) 13058TVK3 Feb 2026 3,000,000 — $3.0M -0.5% 0.14% DBT
190 California (State of) Municipal Finance Authority (American Heritage Education Foundation) 13049AAG8 Feb 2026 3,015,000 — $3.0M -0.0% 0.14% DBT
191 Gilroy Public Facilities Financing Authority 376061AV9 Feb 2026 3,720,000 — $3.0M -1.0% 0.14% DBT
192 Ontario (City of), CA Community Facilities District No. 64 68305GAP8 Feb 2026 2,995,000 — $3.0M -0.6% 0.14% DBT
193 California (State of) Pollution Control Financing Authority (Plant Bonds) 13054WAB3 Feb 2026 3,000,000 — $3.0M -0.4% 0.14% DBT
194 Irvine Unified School District (Community Facilities District No. 09-1) 463612MZ1 Feb 2026 3,000,000 — $3.0M -1.1% 0.14% DBT
195 Los Angeles Unified School District/CA 544647MP2 May 2026 3,000,000 NEW $3.0M — 0.14% DBT
196 San Diego (County of), CA Regional Airport Authority 79739GNA0 Feb 2026 2,880,000 — $3.0M -0.7% 0.14% DBT
197 California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.) 13016NGB4 Feb 2026 3,155,000 -55,000 $2.9M -3.0% 0.14% DBT
198 California Statewide Communities Development Authority 13080S3P7 May 2026 2,850,000 NEW $2.9M — 0.14% DBT
199 Long Beach (City of), CA (Green Bonds) 5444453C1 Feb 2026 2,850,000 — $2.9M -0.4% 0.14% DBT
200 Puerto Rico (Commonwealth of) Electric Power Authority 74526QA69 Feb 2026 3,920,000 — $2.9M +11.0% 0.14% DBT
201 California (State of) School Finance Authority (Aspire Public Schools Obligated Group) 13058TKD1 Feb 2026 3,120,000 — $2.9M -3.4% 0.14% DBT
202 California (State of) School Finance Authority (Alliance for College-Ready Public Schools) 13058TUF5 Feb 2026 2,850,000 — $2.9M -0.9% 0.14% DBT
203 Fontana (City of), CA (The Gardens Phase One) 344630P85 Feb 2026 2,825,000 — $2.8M -0.7% 0.14% DBT
204 California (State of) Health Facilities Financing Authority (Lucile Salter Packard) 13032UYR3 Feb 2026 2,925,000 -3,000,000 $2.8M -50.7% 0.13% DBT
205 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 5,050,000 — $2.8M +3.7% 0.13% DBT
206 San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment) 79770GAW6 Feb 2026 2,810,000 — $2.8M -0.0% 0.13% DBT
207 Guam (Territory of) Department of Education (John F. Kennedy) 40065AAH8 Feb 2026 2,750,000 — $2.8M -1.4% 0.13% DBT
208 Roseville (City of), CA (Westpark-Federico Community Facilities District) 7778702U9 Feb 2026 2,760,000 — $2.8M -0.6% 0.13% DBT
209 Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities) 54531MBH8 Feb 2026 2,700,000 — $2.7M -0.7% 0.13% DBT
210 San Jose Evergreen Community College District (Election of 2004) 798189FS0 Feb 2026 3,110,000 — $2.7M -1.9% 0.13% DBT
211 Washington Township Health Care District (Election of 2020) 940642GF2 Feb 2026 2,500,000 — $2.7M -1.0% 0.13% DBT
212 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827FF2 May 2026 2,500,000 NEW $2.7M — 0.13% DBT
213 University of California 91412HVY6 Feb 2026 2,500,000 -5,000,000 $2.6M -67.0% 0.13% DBT
214 California (State of) Municipal Finance Authority (Community Health Centers of the Central Coast, Inc.) 13048V4L9 Feb 2026 2,500,000 — $2.6M -0.6% 0.12% DBT
215 Transbay Joint Powers Authority (Green Bonds) 89356CAT3 Feb 2026 2,600,000 — $2.6M -0.2% 0.12% DBT
216 Southern California Public Power Authority 842469EM6 May 2026 2,500,000 NEW $2.6M — 0.12% DBT
217 Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1) 255650FM0 Feb 2026 2,600,000 — $2.6M -0.9% 0.12% DBT
218 Santa Monica (City of), CA Redevelopment Agency 802447FD9 Feb 2026 2,600,000 — $2.6M -0.1% 0.12% DBT
219 Lammersville Joint Unified School District 513533GL7 Feb 2026 3,000,000 — $2.6M -1.8% 0.12% DBT
220 California (State of) Municipal Finance Authority (Social Bonds) 13048VNA2 Feb 2026 2,700,000 — $2.6M -2.0% 0.12% DBT
221 Beverly Hills Unified School District (Election of 2008) 088023JB3 Feb 2026 3,045,000 — $2.6M -3.4% 0.12% DBT
222 California (State of) Pollution Control Financing Authority (San Diego County Water Authority) 13054WAQ0 Feb 2026 2,500,000 — $2.5M -0.2% 0.12% DBT
223 California Statewide Communities Development Authority 13079PA94 May 2026 2,500,000 NEW $2.5M — 0.12% DBT
224 California (State of) Enterprise Development Authority (Rocklin Academy (The)) 13069AAZ1 Feb 2026 2,625,000 — $2.5M -2.4% 0.12% DBT
225 San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure) 79770GKA3 Feb 2026 2,375,000 — $2.5M -0.9% 0.12% DBT
226 California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) 13012RAW9 Feb 2026 2,500,000 — $2.5M -0.4% 0.12% DBT
227 Menifee (City of), CA 58680WFP4 Feb 2026 2,500,000 — $2.5M -0.7% 0.12% DBT
228 Elsinore Valley Municipal Water District 290322DZ6 Feb 2026 2,680,000 — $2.5M -1.3% 0.12% DBT
229 California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir) 13078YHM0 Feb 2026 2,500,000 — $2.5M -0.0% 0.12% DBT
230 California (State of) Statewide Communities Development Authority (John Muir Health) 13080ST79 Feb 2026 2,360,000 — $2.5M -1.5% 0.12% DBT
231 San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements) 79772ACT2 Feb 2026 2,475,000 — $2.5M -0.2% 0.12% DBT
232 California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) 130791AB2 Feb 2026 2,395,000 — $2.5M -0.6% 0.12% DBT
233 Simi Valley Unified School District (Election of 2004) 828641UF5 Feb 2026 2,765,000 — $2.5M -2.2% 0.12% DBT
234 California (State of) Enterprise Development Authority (Heights Christian Schools) 13068WAF8 Feb 2026 2,520,000 — $2.4M -0.8% 0.12% DBT
235 California (State of) School Finance Authority (Aspire Public School) 13058TLZ1 Feb 2026 2,425,000 — $2.4M -0.0% 0.12% DBT
236 Puerto Rico Sales Tax Financing Corp. 74529JPW9 Feb 2026 2,510,000 — $2.4M -1.2% 0.11% DBT
237 Tracy (City of), CA Community Facilities District No. 21-1(Hillview) 892376TM6 Feb 2026 2,400,000 — $2.4M -0.6% 0.11% DBT
238 Tender Option Bond Trust Receipts/Certificates 88035TRY8 May 2026 2,400,000 NEW $2.4M — 0.11% DBT
239 Riverside Unified School District (Community Facilities District No. 40) 769069Z65 Feb 2026 2,370,000 — $2.4M -0.6% 0.11% DBT
240 California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) 13069ABD9 Feb 2026 2,500,000 — $2.4M -2.7% 0.11% DBT
241 California (State of) Public Finance Authority (Enso Village) (Green Bonds) 13057GAD1 Feb 2026 2,685,000 — $2.4M -0.8% 0.11% DBT
242 Puerto Rico (Commonwealth of) 74514L3T2 Feb 2026 3,453,578 — $2.4M +1.1% 0.11% DBT
243 Ontario (City of), CA 68304NFK0 Feb 2026 2,250,000 — $2.4M -0.7% 0.11% DBT
244 San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure) 79770GJZ0 Feb 2026 2,250,000 — $2.4M -0.7% 0.11% DBT
245 California (State of) Community Housing Agency (Stonridge Apartments) 13013FAG9 Feb 2026 3,000,000 — $2.4M -1.2% 0.11% DBT
246 California (State of) Statewide Communities Development Authority (Enloe Medical Center) 13080SM84 Feb 2026 2,320,000 — $2.4M -1.0% 0.11% DBT
247 Palomar Health 69752RAN5 Feb 2026 3,185,000 — $2.3M -2.2% 0.11% DBT
248 Lathrop (City of), CA (Community Facilities District No. 03-2) 51825PAA8 Feb 2026 2,335,000 — $2.3M -0.0% 0.11% DBT
249 Southern California Public Power Authority (No.1) 842471AV6 Feb 2026 2,255,000 — $2.3M -1.6% 0.11% DBT
250 California (State of) School Finance Authority (Green Dot Public Schools) 13059TCD9 Feb 2026 2,305,000 — $2.3M -0.1% 0.11% DBT
251 California (State of) School Finance Authority (Harbor Springs Obligated Group) 13058TTL4 Feb 2026 2,250,000 — $2.3M -0.4% 0.11% DBT
252 California (State of) Municipal Finance Authority (Bold Program) 13051AFH6 Feb 2026 2,160,000 — $2.3M -0.7% 0.11% DBT
253 California (State of) Educational Facilities Authority (University of Redlands) 130179UR3 Feb 2026 2,300,000 — $2.3M -1.5% 0.11% DBT
254 San Jose (City of), CA 798136VU8 Feb 2026 2,260,000 — $2.3M -0.2% 0.11% DBT
255 California (State of) Statewide Communities Development Authority (McSweeny) 13077ENN6 Feb 2026 2,225,000 — $2.3M -1.3% 0.11% DBT
256 Southern California Public Power Authority (No.1) 842471AY0 Feb 2026 2,085,000 — $2.2M -5.7% 0.11% DBT
257 California (State of) School Finance Authority (Sonoma County Junior College) 13059AAD2 Feb 2026 2,700,000 — $2.2M -0.6% 0.11% DBT
258 Torrance Unified School District (Election of 2008-Measure Z) 891381G58 Feb 2026 3,250,000 — $2.2M -1.2% 0.10% DBT
259 City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 79773NAN8 Feb 2026 2,250,000 — $2.2M -1.4% 0.10% DBT
260 Compton Unified School District 204736FP2 Feb 2026 4,335,000 — $2.2M -2.5% 0.10% DBT
261 University of Puerto Rico 914811NU4 Feb 2026 2,190,000 — $2.2M -0.7% 0.10% DBT
262 California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) 130923BH7 Feb 2026 2,125,000 — $2.2M -0.2% 0.10% DBT
263 Rialto Unified School District 762494RT1 Feb 2026 4,500,000 — $2.2M -2.2% 0.10% DBT
264 Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) 88563DAD7 Feb 2026 2,500,000 — $2.1M -1.3% 0.10% DBT
265 California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02) 13077EHR4 Feb 2026 2,465,000 — $2.1M -1.2% 0.10% DBT
266 California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program) 13034AQ86 Feb 2026 2,450,000 — $2.1M -1.1% 0.10% DBT
267 San Francisco (City & County of), CA Community Facilities District No. 2016-1 79773LAJ1 Feb 2026 2,050,000 — $2.1M -0.7% 0.10% DBT
268 Santa Clara (County of), CA Housing Authority (Rivertown Apartments) 801617EN7 Feb 2026 2,070,000 — $2.1M -0.1% 0.10% DBT
269 La Canada Irrigation District 502500AX9 Feb 2026 2,000,000 — $2.1M -0.9% 0.10% DBT
270 Golden State Tobacco Securitization Corp. 38122NB84 Feb 2026 21,000,000 — $2.1M -6.6% 0.10% DBT
271 River Islands Public Financing Authority 76827QJD6 Feb 2026 2,000,000 — $2.1M -1.2% 0.10% DBT
272 California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) 130923BM6 Feb 2026 8,000,000 — $2.1M -0.3% 0.10% DBT
273 California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) 13048VZ92 Feb 2026 1,995,000 — $2.1M -0.3% 0.10% DBT
274 Guam (Territory of) Waterworks Authority 40065FFK5 Feb 2026 2,000,000 — $2.1M -0.9% 0.10% DBT
275 Poway Unified School District (Del Sur East II) 738855J63 Feb 2026 2,255,000 — $2.1M -2.2% 0.10% DBT
276 Foothill-Eastern Transportation Corridor Agency 345105HZ6 Feb 2026 2,745,000 — $2.1M -3.7% 0.10% DBT
277 Mountain House Public Financing Authority (Green Bonds) 62412PCN4 Feb 2026 2,125,000 — $2.1M -1.4% 0.10% DBT
278 California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada) 13048TNG4 Feb 2026 2,080,000 — $2.1M -0.9% 0.10% DBT
279 Moreno Valley Unified School District (Community Facilities District No. 2004-4) 616874ND1 Feb 2026 2,050,000 — $2.1M -0.2% 0.10% DBT
280 Santa Clara County Financing Authority 801577SD0 May 2026 2,200,000 NEW $2.0M — 0.10% DBT
281 Coachella (City of), CA (Community Facilities District No. 2018-1) 189761AC3 Feb 2026 2,015,000 — $2.0M -0.3% 0.10% DBT
282 Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities) 54531MAT3 Feb 2026 2,000,000 — $2.0M -0.6% 0.10% DBT
283 Riverside Unified School District (Community Facilities District No. 40) 769069Z73 Feb 2026 2,000,000 — $2.0M -0.7% 0.10% DBT
284 Los Angeles (City of), CA Department of Water & Power 5444953R3 Feb 2026 2,000,000 -11,000,000 $2.0M -84.7% 0.10% DBT
285 California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) 13078YSX4 Feb 2026 2,185,000 — $2.0M -2.9% 0.10% DBT
286 El Centro (City of), CA Financing Authority (Police Station) 28282RCJ7 Feb 2026 2,000,000 — $2.0M -0.5% 0.10% DBT
287 Tustin Unified School District (Community Facilities District No. 97-1) 901073GL4 Feb 2026 2,000,000 — $2.0M -0.0% 0.10% DBT
288 California (State of) Municipal Finance Authority (Bold Program) 13051AFS2 Feb 2026 1,885,000 — $2.0M -0.5% 0.10% DBT
289 California (State of) School Finance Authority (Scholarship Prep Public Schools 13058TTH3 Feb 2026 2,035,000 — $2.0M -1.5% 0.09% DBT
290 Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) 888804CT6 Feb 2026 2,005,000 -155,000 $2.0M -8.3% 0.09% DBT
291 Tracy (City of), CA Community Facilities District No. 21-1(Hillview) 892376TL8 Feb 2026 1,905,000 — $2.0M -1.4% 0.09% DBT
292 California (State of) School Finance Authority 13058TTG5 Feb 2026 2,000,000 — $2.0M -1.0% 0.09% DBT
293 California (State of) School Finance Authority (Magnolia Public Schools Obligated Groups) 13058TVE7 Feb 2026 2,000,000 — $1.9M -2.0% 0.09% DBT
294 San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 79773NAD0 Feb 2026 2,000,000 — $1.9M -1.5% 0.09% DBT
295 California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) 13078YUY9 Feb 2026 1,875,000 — $1.9M -0.2% 0.09% DBT
296 Gilroy Unified School District (Election of 2008) 376087DE9 Feb 2026 2,235,000 — $1.9M -1.9% 0.09% DBT
297 California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments) 13077VY71 Feb 2026 1,895,000 -70,000 $1.9M -3.6% 0.09% DBT
298 California Municipal Finance Authority 13048V5D6 Feb 2026 1,900,000 — $1.9M -2.5% 0.09% DBT
299 California (State of) Municipal Finance Authority (Westside Neighborhood School) 130497AX8 Feb 2026 1,800,000 — $1.9M -0.3% 0.09% DBT
300 Yosemite Community College District 987388DT9 May 2026 2,000,000 NEW $1.9M — 0.09% DBT
301 Roseville (City of), CA (Westpark-Federico Community Facilities District) 7778702T2 Feb 2026 1,830,000 — $1.9M -1.0% 0.09% DBT
302 San Francisco (City & County of), CA Special Tax District No. 2020-1 79771JAG4 Feb 2026 1,800,000 — $1.9M -0.7% 0.09% DBT
303 California (State of) Statewide Communities Development Authority (Adventist Health System) 13080SWJ9 Feb 2026 1,860,000 — $1.9M -0.4% 0.09% DBT
304 Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo) 55646MCP8 Feb 2026 2,060,000 — $1.9M +0.6% 0.09% DBT
305 California (State of) School Finance Authority (New Designs Charter School) 130591BN9 Feb 2026 1,950,000 — $1.8M -1.0% 0.09% DBT
306 Poway Unified School District (Del Sur East II) 738855G58 Feb 2026 2,000,000 — $1.8M -2.2% 0.09% DBT
307 Los Alamitos Unified School District 544203CE0 Feb 2026 1,660,000 — $1.8M -0.7% 0.09% DBT
308 Guam (Territory of) Port Authority 400652AA1 Feb 2026 1,825,000 — $1.8M -0.4% 0.09% DBT
309 Stockton (City of), CA Community Facilities District (Westlake Villages II) 861341SH9 Feb 2026 1,800,000 — $1.8M -0.6% 0.09% DBT
310 Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village) 68423PWC0 Feb 2026 1,810,000 — $1.8M -0.0% 0.09% DBT
311 Washington Township Health Care District (Election of 2020) 940642GE5 Feb 2026 1,625,000 — $1.8M -0.7% 0.08% DBT
312 Moreno Valley Unified School District Community Facilities District 616874WT6 Feb 2026 1,750,000 — $1.8M -0.7% 0.08% DBT
313 California (State of) 13063DZ35 Feb 2026 1,700,000 — $1.8M -1.0% 0.08% DBT
314 Santa Monica (City of), CA Redevelopment Agency 802447FC1 Feb 2026 1,750,000 — $1.8M -0.2% 0.08% DBT
315 San Diego Unified School District/CA 797356UP5 May 2026 1,500,000 NEW $1.8M — 0.08% DBT
316 Puerto Rico (Commonwealth of) 74514L3K1 Feb 2026 1,730,779 — $1.7M -2.1% 0.08% DBT
317 California (State of) Educational Facilities Authority (Loma Linda University) 130179JE5 Feb 2026 1,715,000 — $1.7M -0.7% 0.08% DBT
318 Elk Grove (City of), CA Finance Authority 287254HV1 Feb 2026 1,700,000 — $1.7M -0.6% 0.08% DBT
319 California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1) 13077EJD3 Feb 2026 2,000,000 — $1.7M -1.2% 0.08% DBT
320 California (State of) Municipal Finance Authority (City of Chula Vista-Sunbow) 13051AHK7 Feb 2026 1,700,000 — $1.7M +0.0% 0.08% DBT
321 California (State of) Statewide Communities Development Authority 13078YRZ0 Feb 2026 1,990,000 — $1.7M -1.3% 0.08% DBT
322 Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1) 096441EF3 Feb 2026 1,700,000 -75,000 $1.7M -4.2% 0.08% DBT
323 California (State of) School Finance Authority (KIPP SoCal Public Schools) 13059TFU8 Feb 2026 1,700,000 — $1.7M -0.1% 0.08% DBT
324 San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island) 79773LAC6 Feb 2026 2,000,000 — $1.7M -1.5% 0.08% DBT
325 California (State of) School Finance Authority (Vibrant Minds Charter School) 13058TVJ6 Feb 2026 1,650,000 — $1.7M -0.5% 0.08% DBT
326 Foothill-Eastern Transportation Corridor Agency 345105JJ0 Feb 2026 1,705,000 — $1.7M -1.7% 0.08% DBT
327 Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1) 255650FL2 Feb 2026 1,675,000 — $1.7M -1.1% 0.08% DBT
328 California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02) 13077ELS7 Feb 2026 1,650,000 — $1.7M -0.7% 0.08% DBT
329 California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) 13081CAC2 Feb 2026 1,640,000 — $1.7M -1.0% 0.08% DBT
330 San Antonio (City of), TX 840000BD4 Feb 2026 1,600,000 — $1.6M -0.7% 0.08% DBT
331 Rialto (City of), CA 762485EU0 Feb 2026 1,620,000 — $1.6M -0.7% 0.08% DBT
332 California (State of) Health Facilities Financing Authority (EL Camino Health) 13032U3C0 Feb 2026 1,500,000 — $1.6M -0.4% 0.08% DBT
333 Virgin Islands Transportation & Infrastructure Corp. (Garvee) 927686AU9 Feb 2026 1,500,000 — $1.6M -1.9% 0.08% DBT
334 California (State of) Municipal Finance Authority (Caritas) (Social Bonds) 13049SGD0 Feb 2026 1,600,000 — $1.6M -0.9% 0.08% DBT
335 Corona Community Facilities District (Bedford Improvement Area No. 1) 219680HF5 Feb 2026 1,600,000 — $1.6M -0.7% 0.08% DBT
336 Roseville (City of), CA 7778706A9 Feb 2026 1,500,000 — $1.6M -0.7% 0.08% DBT
337 California (State of) Municipal Finance Authority (Cityview Apartments) (Green Bonds) 130483ES5 Feb 2026 1,625,000 — $1.6M -2.6% 0.07% DBT
338 California (State of) Municipal Finance Authority (St. Ignatius College Preparatory) 13048VV21 Feb 2026 1,500,000 — $1.6M -1.1% 0.07% DBT
339 Chula Vista (City of), CA Community Facilities District No. 16-1 (Improvement Area No. 2) 171312KZ3 Feb 2026 1,775,000 — $1.6M -1.3% 0.07% DBT
340 West Patterson Financing Authority (Community Facilities District No. 2015-1) 955232EW9 Feb 2026 1,550,000 — $1.6M -0.0% 0.07% DBT
341 Chino (City of), CA Community Facilities District 169511YM8 Feb 2026 1,500,000 — $1.5M -0.7% 0.07% DBT
342 Coachella (City of), CA (Community Facilities District No. 2018-1) 189761AD1 Feb 2026 1,525,000 — $1.5M -0.3% 0.07% DBT
343 San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 79773NAK4 Feb 2026 1,530,000 — $1.5M -0.7% 0.07% DBT
344 California (State of) School Finance Authority (Camino Nuevo Charter Academy Obligated Group) (Green Bonds) 13058TRS1 Feb 2026 1,550,000 — $1.5M -1.7% 0.07% DBT
345 Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3) 586810E66 Feb 2026 1,500,000 — $1.5M -0.3% 0.07% DBT
346 Perris (City of), CA Joint Powers Authority 714376VD9 Feb 2026 1,500,000 — $1.5M -0.6% 0.07% DBT
347 City of Ontario CA 68304NHA0 Feb 2026 1,495,000 — $1.5M -0.7% 0.07% DBT
348 Rancho Cordova (City of), CA (Community Facilities District No. 2023-1) 75211RRN9 Feb 2026 1,500,000 — $1.5M -0.7% 0.07% DBT
349 Los Angeles (City of), CA Community Facilities District No. 11 (Ponte Vista) 544386DX0 Feb 2026 1,650,000 — $1.5M -0.9% 0.07% DBT
350 Perris (City of), CA Joint Powers Authority 714376VE7 Feb 2026 1,500,000 — $1.5M -0.7% 0.07% DBT
351 Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1) 7778706Q4 Feb 2026 1,500,000 — $1.5M -0.6% 0.07% DBT
352 Norco (City of), CA Community Redevelopment Agency Successor Agency (Project Area No. 1) 655505AS4 Feb 2026 1,500,000 — $1.5M -0.0% 0.07% DBT
353 Virgin Islands (Government of) Port Authority 927674AS0 Feb 2026 1,500,000 — $1.5M -0.0% 0.07% DBT
354 Manteca (City of), CA (Community Facilities District No. 2023-1) 56453TAK6 Feb 2026 1,500,000 — $1.5M -1.7% 0.07% DBT
355 California (State of) Municipal Finance Authority (Social Bonds) 13048VMZ8 Feb 2026 1,475,000 — $1.5M -1.3% 0.07% DBT
356 Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C) 509640YP7 Feb 2026 1,680,000 — $1.5M -1.2% 0.07% DBT
357 Adelanto School District (Community Facilities District No. 4) 006792CA1 Feb 2026 1,400,000 — $1.5M -1.4% 0.07% DBT
358 Beverly Hills Unified School District (Election of 2008) 088023HV1 Feb 2026 1,465,000 — $1.5M +0.4% 0.07% DBT
359 Imperial (County of), CA (Community Facilities District No. 2004-2 - Improvement Area No. 1) 452676FB0 Feb 2026 1,430,000 — $1.4M -0.7% 0.07% DBT
360 California (State of) Public Finance Authority (Excelsior Charter Schools) 13057HAV9 Feb 2026 1,540,000 — $1.4M -0.5% 0.07% DBT
361 California (State of) Municipal Finance Authority (Bold Program) 13051AGB8 Feb 2026 1,350,000 — $1.4M -0.7% 0.07% DBT
362 Perris Community Facilities District 714368LM7 Feb 2026 1,425,000 — $1.4M -1.2% 0.07% DBT
363 Santa Clara County Financing Authority 801577SB4 May 2026 1,500,000 NEW $1.4M — 0.07% DBT
364 Eastern Municipal Water District (Community Facilities District No. 2017-77) 27627MY43 Feb 2026 1,385,000 — $1.4M -0.6% 0.07% DBT
365 California (State of) Public Finance Authority (Trinity Classical Academy) 13057KAC4 Feb 2026 1,600,000 — $1.4M -0.8% 0.07% DBT
366 California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) 13080SC93 Feb 2026 1,600,000 — $1.4M -1.4% 0.07% DBT
367 California (State of) Statewide Communities Development Authority (McSweeny) 13077ENM8 Feb 2026 1,350,000 — $1.4M -0.6% 0.06% DBT
368 Puerto Rico Sales Tax Financing Corp. 74529JQE8 Feb 2026 1,616,000 — $1.4M -0.0% 0.06% DBT
369 California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) 13016NBH6 Feb 2026 1,360,000 — $1.4M -0.2% 0.06% DBT
370 California (State of) School Finance Authority (Granada Hills Charter Obligated Group) 13059TJS9 Feb 2026 1,440,000 — $1.3M -2.2% 0.06% DBT
371 San Diego (County of), CA Redevelopment Agency (Gillespie Field) 79740ABH8 Feb 2026 1,335,000 — $1.3M -0.0% 0.06% DBT
372 Rancho Cordova (City of), CA (Community Facilities District No. 2022-1) 75211RQT7 Feb 2026 1,300,000 — $1.3M -0.6% 0.06% DBT
373 Virgin Islands (Government of) Port Authority 927674AR2 Feb 2026 1,335,000 — $1.3M -0.0% 0.06% DBT
374 California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) 13057HAS6 Feb 2026 1,400,000 — $1.3M -0.6% 0.06% DBT
375 Ontario (City of), CA 68304NFJ3 Feb 2026 1,250,000 — $1.3M -0.7% 0.06% DBT
376 City of Lake Elsinore CA 50963NXR5 Feb 2026 1,300,000 — $1.3M -0.7% 0.06% DBT
377 Moreno Valley Unified School District (Community Facilities District No. 2023-1) 616874WD1 Feb 2026 1,305,000 — $1.3M -0.6% 0.06% DBT
378 Santa Clara County Financing Authority 801577SE8 May 2026 1,410,000 NEW $1.3M — 0.06% DBT
379 Riverside Unified School District (Community Facilities District No. 29) 7690692M6 Feb 2026 1,290,000 — $1.3M -0.7% 0.06% DBT
380 Sacramento (City of), CA (North Natomas Community Facilities District No. 4) 786071LA6 Feb 2026 1,290,000 — $1.3M +0.3% 0.06% DBT
381 California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1) 13077EJC5 Feb 2026 1,500,000 — $1.3M -1.2% 0.06% DBT
382 Perris (City of), CA Joint Powers Authority 714376UQ1 Feb 2026 1,190,000 — $1.3M -3.1% 0.06% DBT
383 Riverside Unified School District (Improvement Area No. 1) 769069U60 Feb 2026 1,270,000 — $1.3M -0.6% 0.06% DBT
384 California (State of) Statewide Communities Development Authority 13078YLC7 Feb 2026 1,265,000 — $1.3M -0.2% 0.06% DBT
385 Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1 77664AAN2 Feb 2026 1,240,000 — $1.3M +0.4% 0.06% DBT
386 Chino (City of), CA Community Facilities District 169511YL0 Feb 2026 1,215,000 — $1.2M -0.7% 0.06% DBT
387 California (State of) Municipal Finance Authority (Turning Point Schools) 13048VS82 Feb 2026 1,300,000 — $1.2M -0.9% 0.06% DBT
388 California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) 13016NHB3 Feb 2026 6,050,000 — $1.2M -0.9% 0.06% DBT
389 Golden Valley Unified School District Community Facilities District 38130TBC2 Feb 2026 1,230,000 — $1.2M -0.9% 0.06% DBT
390 Gilroy Unified School District (Election of 2008) 376087DJ8 Feb 2026 1,415,000 — $1.2M -1.8% 0.06% DBT
391 California (State of) Statewide Communities Development Authority (Adventist Health System) 13080SWG5 Feb 2026 1,185,000 — $1.2M -0.8% 0.06% DBT
392 Ontario (City of), CA (Countryside Phase 2 South-Facilities) 68304NFZ7 Feb 2026 1,180,000 — $1.2M -0.7% 0.06% DBT
393 Foothill-Eastern Transportation Corridor Agency 345105HL7 Feb 2026 1,000,000 — $1.2M -2.0% 0.06% DBT
394 California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) 13078YUX1 Feb 2026 1,125,000 — $1.2M -0.4% 0.06% DBT
395 California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) 13057JAE3 Feb 2026 1,155,000 — $1.2M -0.4% 0.06% DBT
396 California (State of) County Tobacco Securitization Agency 13016NEX8 Feb 2026 1,200,000 — $1.2M -0.9% 0.06% DBT
397 Guam (Territory of) 40065NCQ8 Feb 2026 1,160,000 — $1.2M -2.4% 0.05% DBT
398 Lake Elsinore (City of), CA (Nichols Ranch) 50963NWK1 Feb 2026 1,150,000 — $1.2M -1.2% 0.05% DBT
399 California (State of) Statewide Communities Development Authority 13078YLB9 Feb 2026 1,135,000 — $1.2M -0.8% 0.05% DBT
400 San Mateo Foster City School District (Election of 2008) 799055LS5 Feb 2026 1,010,000 — $1.1M -0.6% 0.05% DBT
401 Long Beach (City of), CA Bond Finance Authority 54241AAZ6 Feb 2026 1,000,000 — $1.1M -6.3% 0.05% DBT
402 Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1) 7778706P6 Feb 2026 1,125,000 — $1.1M -0.7% 0.05% DBT
403 California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds) 13032UYK8 Feb 2026 1,130,000 — $1.1M -0.3% 0.05% DBT
404 Eastern Municipal Water District (Community Facilities District No. 2017-77) 27627MY35 Feb 2026 1,100,000 — $1.1M -1.0% 0.05% DBT
405 California (State of) Municipal Finance Authority (Caritas) (Social Bonds) 13049SFH2 Feb 2026 1,100,000 — $1.1M -0.7% 0.05% DBT
406 California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) 13078YVG7 Feb 2026 1,100,000 — $1.1M -0.5% 0.05% DBT
407 Coachella (City of), CA (Community Facilities District No. 2018-1) 189761AB5 Feb 2026 1,090,000 — $1.1M -0.7% 0.05% DBT
408 California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) 13078YVH5 Feb 2026 1,100,000 — $1.1M -1.6% 0.05% DBT
409 Long Beach (City of), CA Bond Finance Authority 54241AAW3 Feb 2026 1,010,000 — $1.1M -3.2% 0.05% DBT
410 Romoland School District (Underwood) 776192VP8 Feb 2026 1,090,000 — $1.1M -0.7% 0.05% DBT
411 Los Angeles (City of), CA Department of Water & Power 544532LV4 Feb 2026 1,000,000 — $1.1M -3.7% 0.05% DBT
412 California (State of) Municipal Finance Authority (Ascent 613) 13051EAF7 May 2026 1,060,000 NEW $1.1M — 0.05% DBT
413 Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2) 91535NCS9 Feb 2026 1,080,000 — $1.1M -0.0% 0.05% DBT
414 Sulphur Springs Union School District 865483GK1 Feb 2026 1,225,000 — $1.1M -1.2% 0.05% DBT
415 California (State of) Municipal Finance Authority (Turning Point Schools) 13048VS74 Feb 2026 1,075,000 — $1.1M -0.7% 0.05% DBT
416 California (State of) Municipal Finance Authority (William Jessup University) 13048VJE9 Feb 2026 1,400,000 — $1.1M -0.2% 0.05% DBT
417 Puerto Rico Sales Tax Financing Corp. 74529JQC2 Feb 2026 1,090,000 — $1.1M +0.7% 0.05% DBT
418 California (State of) Municipal Finance Authority (Westside Neighborhood School) 130497AY6 Feb 2026 1,000,000 — $1.1M -0.4% 0.05% DBT
419 California (State of) Municipal Finance Authority (Caritas) 13049SCQ5 Feb 2026 1,055,000 — $1.0M -1.2% 0.05% DBT
420 California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) 13054WBE6 Feb 2026 1,000,000 — $1.0M -0.3% 0.05% DBT
421 Washington Township Health Care District 940204GY0 Feb 2026 1,000,000 — $1.0M -1.1% 0.05% DBT
422 California (State of) Health Facilities Financing Authority (Episcopal Communities & Services) 13032UK98 Feb 2026 1,000,000 — $1.0M -0.5% 0.05% DBT
423 Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2) 91535NCR1 Feb 2026 1,030,000 — $1.0M -0.0% 0.05% DBT
424 California (State of) Municipal Finance Authority (Caritas) (Social Bonds) 13049SGB4 Feb 2026 1,000,000 — $1.0M -1.0% 0.05% DBT
425 California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) 13078YUQ6 Feb 2026 995,000 — $1.0M -0.6% 0.05% DBT
426 California (State of) School Finance Authority (New Designs Charter School) 130591BG4 Feb 2026 1,060,000 — $1.0M -0.6% 0.05% DBT
427 Ontario (City of), CA (Countryside Phase 2 South-Facilities) 68304NFY0 Feb 2026 1,000,000 — $1.0M -0.7% 0.05% DBT
428 Rialto (City of), CA 762485EV8 Feb 2026 1,000,000 — $1.0M -0.7% 0.05% DBT
429 California (State of) School Finance Authority (Green Dot Public Schools) 13059TFG9 Feb 2026 1,000,000 — $1.0M -1.0% 0.05% DBT
430 California (State of) Public Finance Authority (Enso Village) (Green Bonds) 13057GAA7 Feb 2026 1,000,000 — $1.0M -1.8% 0.05% DBT
431 California (State of) Municipal Finance Authority 13051AKB3 Feb 2026 1,000,000 — $1.0M -0.5% 0.05% DBT
432 Eastern Municipal Water District Community Facilities District 27627M5S2 Feb 2026 1,000,000 — $1.0M -0.6% 0.05% DBT
433 Sacramento (City of), CA (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2) 786071SQ4 Feb 2026 1,000,000 — $1.0M -0.7% 0.05% DBT
434 Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch) 68423PZK9 Feb 2026 1,000,000 — $1.0M -0.6% 0.05% DBT
435 California (State of) School Finance Authority (Harbor Springs Obligated Group) 13058TTM2 Feb 2026 1,000,000 — $1.0M -0.5% 0.05% DBT
436 Hemet Unified School District 423540LU5 Feb 2026 1,000,000 — $1.0M -0.8% 0.05% DBT
437 Hemet Unified School District (Community Facilities District No. 2022-02) 423540KA0 Feb 2026 1,000,000 — $1.0M -0.8% 0.05% DBT
438 School (Hemet Unified), CA 423540NQ2 Feb 2026 1,000,000 — $1.0M -0.9% 0.05% DBT
439 Lake Elsinore (City of), CA 50963NVW6 Feb 2026 1,000,000 — $1.0M -0.6% 0.05% DBT
440 Romoland School District Community Facilities No. 2020-1 776192WD4 Feb 2026 1,000,000 — $1.0M -0.7% 0.05% DBT
441 California (State of) Municipal Finance Authority (Community Medical Centers) 13048TR88 Feb 2026 1,000,000 — $1.0M -0.6% 0.05% DBT
442 Menifee (City of), CA 58680WFA7 Feb 2026 1,000,000 — $1.0M -0.6% 0.05% DBT
443 California (State of) Municipal Finance Authority (Bold Program) 13051ABJ6 Feb 2026 1,095,000 — $1.0M -1.7% 0.05% DBT
444 Menifee Union School District Public Financing Authority 58680NCN2 Feb 2026 1,000,000 — $1.0M -0.8% 0.05% DBT
445 Ontario (City of), CA Community Facilities District No. 25 (Park Place Facilities Phase II) 68303WAY6 Feb 2026 1,000,000 — $1.0M -0.3% 0.05% DBT
446 Romoland School District Community Facilities No. 2004-1 776192NS1 Feb 2026 1,000,000 — $1.0M +0.4% 0.05% DBT
447 California (State of) School Finance Authority (Hawking Steam Charter School) 13058TRE2 Feb 2026 1,000,000 — $1.0M +0.3% 0.05% DBT
448 California (State of) Municipal Finance Authority 13051AKC1 Feb 2026 1,000,000 — $1.0M -0.6% 0.05% DBT
449 California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) 13057EAK0 Feb 2026 1,000,000 — $1.0M -0.4% 0.05% DBT
450 Lake Elsniore (City of), CA Community Facilities District No. 2006-1 50963NSD2 Feb 2026 1,000,000 — $1.0M -0.3% 0.05% DBT
451 Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1) 096444BC7 Feb 2026 1,000,000 — $1.0M -0.0% 0.05% DBT
452 Adelanto Community Facilities District No. 2006-2 (Improvement Area No. 2) 006784AB8 Feb 2026 1,000,000 — $1.0M -0.0% 0.05% DBT
453 California (State of) Municipal Finance Authority (Mt. San Antonio Gardens) 13049RBG0 Feb 2026 1,000,000 — $1.0M -0.2% 0.05% DBT
454 Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith) 76911FTK0 Feb 2026 1,000,000 — $1.0M -0.0% 0.05% DBT
455 California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) 13057EAL8 Feb 2026 1,000,000 — $1000K -0.1% 0.05% DBT
456 California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) 13080SNN0 Feb 2026 1,000,000 — $1000K +0.8% 0.05% DBT
457 Chino Community Facilities District 169511YZ9 Feb 2026 1,000,000 — $999K -0.7% 0.05% DBT
458 California (State of) School Finance Authority (Hawking Steam Charter School) 13058TRD4 Feb 2026 995,000 — $996K +0.5% 0.05% DBT
459 California (State of) Municipal Finance Authority (Humangood - California Obligated Group) 13048VXH6 Feb 2026 1,080,000 — $995K -0.7% 0.05% DBT
460 California (State of) Municipal Finance Authority (South Central Los Angeles) 13048VS58 Feb 2026 1,000,000 — $992K -1.1% 0.05% DBT
461 Chino Community Facilities District 169511ZA3 Feb 2026 1,000,000 — $988K -1.3% 0.05% DBT
462 San Francisco (City & County of), CA Community Facilities District No. 2016-1 79773LAH5 Feb 2026 960,000 — $983K -0.6% 0.05% DBT
463 California (State of) School Finance Authority (Aspire Public School) 13058TCK4 Feb 2026 1,000,000 — $982K -1.8% 0.05% DBT
464 California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group) 13058TRX0 Feb 2026 1,000,000 — $981K -1.9% 0.05% DBT
465 California (State of) Municipal Finance Authority (California Baptist University) 13048TG23 Feb 2026 1,000,000 — $977K -1.9% 0.05% DBT
466 California (State of) Municipal Finance Authority (Bold Program) 13051AAT5 Feb 2026 1,095,000 — $968K -1.2% 0.05% DBT
467 Val Verde Unified School District Community Facilities Disctrict No. 2018-2 (Stratford Ranch Improvement Area No. 2) 91882PGS9 Feb 2026 955,000 — $965K -0.6% 0.05% DBT
468 San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 79773NAF5 Feb 2026 1,000,000 — $964K -1.5% 0.05% DBT
469 Puerto Rico (Commonwealth of) 74514L3J4 Feb 2026 876,106 — $949K -2.5% 0.05% DBT
470 Puerto Rico (Commonwealth of) 74514L3H8 Feb 2026 901,999 — $948K -1.6% 0.05% DBT
471 California (State of) Statewide Communities Development Authority (Odd Fellows Home of California) 13080SP99 Feb 2026 1,000,000 — $948K -2.3% 0.05% DBT
472 San Antonio (City of), TX 840000BC6 Feb 2026 925,000 — $947K -0.7% 0.04% DBT
473 Moreno Valley Unified School District Community Facilities District 616874WS8 Feb 2026 925,000 — $938K -0.7% 0.04% DBT
474 California (State of) Health Facilities Financing Authority (Sutter Health) 13032UXH6 Feb 2026 935,000 — $938K -0.7% 0.04% DBT
475 California (State of) Public Finance Authority (Excelsior Charter Schools) 13057HAW7 Feb 2026 1,030,000 — $936K -1.0% 0.04% DBT
476 Compton Unified School District 204736FG2 Feb 2026 1,300,000 — $932K -3.3% 0.04% DBT
477 Puerto Rico (Commonwealth of) 74514L3G0 Feb 2026 916,874 — $931K -0.7% 0.04% DBT
478 California (State of) Municipal Finance Authority (Bold Program) 13051AFJ2 Feb 2026 870,000 — $926K -0.6% 0.04% DBT
479 School (Hemet Unified), CA 423540NP4 Feb 2026 900,000 — $914K -0.7% 0.04% DBT
480 Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2) 074448AN1 Feb 2026 900,000 — $910K -0.7% 0.04% DBT
481 California (State of) School Finance Authority (Escuela Popular) 13059THQ5 Feb 2026 875,000 — $906K -1.4% 0.04% DBT
482 Temecula Public Financing Authority 87972YHS8 Feb 2026 900,000 — $904K -0.6% 0.04% DBT
483 California (State of) Statewide Communities Development Authority 13077ERJ1 Feb 2026 900,000 — $903K -1.1% 0.04% DBT
484 San Francisco (City & County of), CA Special Tax District No. 2020-1 79771JAC3 Feb 2026 850,000 — $891K -0.7% 0.04% DBT
485 San Francisco (City & County of), CA Community Facilities District No. 2016-1 79773JAS6 Feb 2026 1,025,000 — $891K -1.2% 0.04% DBT
486 Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2) 074447AX1 Feb 2026 875,000 — $884K -0.6% 0.04% DBT
487 California (State of) Public Finance Authority (Crossroads Christian Schools) 13057KAH3 Feb 2026 1,000,000 — $882K -0.8% 0.04% DBT
488 Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities) 777870P26 Feb 2026 1,000,000 — $874K -2.0% 0.04% DBT
489 Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons) 304194AP8 Feb 2026 865,000 — $871K -0.8% 0.04% DBT
490 California (State of) Statewide Communities Development Authority (California Baptist University) 13080SSJ4 Feb 2026 875,000 — $867K -1.6% 0.04% DBT
491 Romoland School District Community Facilities No. 2022-2 776192WT9 Feb 2026 860,000 — $866K -0.7% 0.04% DBT
492 Riverside Unified School District (Community Facilities District No. 29) 7690692L8 Feb 2026 855,000 — $866K -0.6% 0.04% DBT
493 Menifee (City of), CA 58680WFU3 Feb 2026 860,000 — $866K -0.7% 0.04% DBT
494 Lake Elsinore (City of), CA (Nichols Ranch) 50963NWJ4 Feb 2026 850,000 — $858K -1.2% 0.04% DBT
495 Lake Elsinore Unified School District Community Facilities District No. 2017-2 509640B49 Feb 2026 850,000 — $856K -0.6% 0.04% DBT
496 Menifee (City of), CA 58680WEZ3 Feb 2026 825,000 — $839K -0.6% 0.04% DBT
497 Puerto Rico Sales Tax Financing Corp. 74529JRL1 Feb 2026 865,000 — $833K -0.6% 0.04% DBT
498 Puerto Rico (Commonwealth of) 74514L3N5 Feb 2026 871,400 — $831K -1.8% 0.04% DBT
499 Calexico (City of), CA Community Facilities District No. 2005-1 129515AM4 Feb 2026 2,500,000 — $825K -5.7% 0.04% DBT
500 Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) 235669FK9 Feb 2026 820,000 — $820K -0.0% 0.04% DBT
501 Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 2 776643AR9 Feb 2026 930,000 — $819K -0.5% 0.04% DBT
502 Temescal Valley Water District 87975CBK6 Feb 2026 930,000 — $818K -1.3% 0.04% DBT
503 Fremont Community Facilities District No. 1 (Pacific Commons) 357129CM5 Feb 2026 815,000 — $817K -0.4% 0.04% DBT
504 California (State of) Municipal Finance Authority (City of Elk Grove-Madeira Ranch) 13051AHG6 Feb 2026 785,000 — $799K -0.6% 0.04% DBT
505 Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) 888804CQ2 Feb 2026 750,000 — $788K -0.6% 0.04% DBT
506 City of Ontario CA 68304NGZ6 Feb 2026 770,000 — $785K -0.3% 0.04% DBT
507 Romoland School District Community Facilities No. 2022-2 776192WS1 Feb 2026 775,000 — $782K -1.1% 0.04% DBT
508 Beaumont (City of), CA (Community Facilities District No. 2016-1) 074434AY7 Feb 2026 775,000 — $780K -0.2% 0.04% DBT
509 Ontario (City of), CA (Countryside Phase 2 South-Facilities) 68304NFX2 Feb 2026 750,000 — $779K -1.0% 0.04% DBT
510 Riverside Unified School District (Improvement Area No. 2) 769069V77 Feb 2026 770,000 — $777K -0.6% 0.04% DBT
511 California (State of) Statewide Communities Development Authority (Adventist Health System) 13080SJK1 Feb 2026 775,000 — $776K -0.0% 0.04% DBT
512 Calexico (City of), CA Community Facilities District No. 2005-1 129515AR3 Feb 2026 2,325,000 — $767K -5.7% 0.04% DBT
513 California (State of) Municipal Finance Authority (Bold Program) 13051ABZ0 Feb 2026 830,000 — $759K -0.9% 0.04% DBT
514 San Marcos Unified School District (Community Facilities District No. 7) 798762MH0 Feb 2026 750,000 — $755K -0.3% 0.04% DBT
515 Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II) 50963NSR1 Feb 2026 835,000 — $755K -1.1% 0.04% DBT
516 California (State of) Municipal Finance Authority (City of Elk Grove-Madeira Ranch) 13051AHH4 Feb 2026 750,000 — $754K -0.5% 0.04% DBT
517 Chino (City of), CA Community Facilities District 169511XX5 Feb 2026 740,000 — $747K -0.7% 0.04% DBT
518 Puerto Rico (Commonwealth of) 74514L3L9 Feb 2026 746,758 — $745K -1.9% 0.04% DBT
519 Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II) 50963NSQ3 Feb 2026 760,000 — $737K -2.8% 0.03% DBT
520 California (State of) Municipal Finance Authority (Bold Program) 13051AAS7 Feb 2026 755,000 — $730K -1.9% 0.03% DBT
521 Moorpark Unified School District (Election of 2008) 616259EZ6 Feb 2026 840,000 — $722K -1.9% 0.03% DBT
522 California (State of) School Finance Authority (Value Schools) 13059THM4 Feb 2026 700,000 — $707K -0.6% 0.03% DBT
523 California (State of) School Finance Authority (Orange County Educational Arts Academy) 13058TSB7 Feb 2026 700,000 — $706K +0.1% 0.03% DBT
524 California (State of) Municipal Finance Authority (Social Bonds) 13048VMY1 Feb 2026 685,000 — $698K -1.2% 0.03% DBT
525 Menifee Union School District (Election of 2008) 586807DX4 Feb 2026 940,000 — $691K -3.4% 0.03% DBT
526 San Bernardino (City of), CA 796794CF0 Feb 2026 680,000 — $689K -0.6% 0.03% DBT
527 Chino (City of), CA Community Facilities District 169511XW7 Feb 2026 675,000 — $685K -0.6% 0.03% DBT
528 Marina (City of), CA Redevelopment Agency Successor Agency 568061BS3 Feb 2026 700,000 — $681K -2.7% 0.03% DBT
529 Clovis Unified School District (Election of 2004) 189342US5 Feb 2026 735,000 — $675K -0.4% 0.03% DBT
530 Marina (City of), CA Redevelopment Agency Successor Agency 568061CJ2 Feb 2026 700,000 — $673K -3.4% 0.03% DBT
531 California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) 13012RAV1 Feb 2026 665,000 — $671K -0.4% 0.03% DBT
532 California (State of) Municipal Finance Authority (Bold Program) 13051ACA4 Feb 2026 775,000 — $668K -1.3% 0.03% DBT
533 California (State of) School Finance Authority (Aspire Public School) 13058TMA5 Feb 2026 685,000 — $666K -2.0% 0.03% DBT
534 Ontario (City of), CA Community Facilities District No. 40 (Emerald Park Facilities) 68305EAW8 Feb 2026 780,000 — $665K -1.2% 0.03% DBT
535 California (State of) Statewide Communities Development Authority (Improvement Area No. 1) 13077EKP4 Feb 2026 690,000 — $665K -2.9% 0.03% DBT
536 Menifee Union School District (Community Facilities District No. 2006-2) 586810Z71 Feb 2026 705,000 — $659K -1.2% 0.03% DBT
537 Murrieta (City of), CA (Community Facilities District No. 2005-5) 62718PRZ2 Feb 2026 655,000 — $659K -0.4% 0.03% DBT
538 Upland (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 1) 91535NDE9 Feb 2026 750,000 — $655K -1.2% 0.03% DBT
539 California (State of) School Finance Authority (Alliance for College-Ready Public Schools) 13059TBU2 Feb 2026 650,000 — $650K -0.0% 0.03% DBT
540 Hemet Unified School District (Community Facilities District No. 2022-02) 423540JZ7 Feb 2026 625,000 — $642K -0.9% 0.03% DBT
541 Puerto Rico (Commonwealth of) 74514L3M7 Feb 2026 640,914 — $634K -1.4% 0.03% DBT
542 California (State of) Municipal Finance Authority (Bold Program) 13051ABH0 Feb 2026 655,000 — $632K -3.5% 0.03% DBT
543 San Jacinto Unified School District (Community Facilities District No. 2020-1) 797867KK3 Feb 2026 760,000 — $629K -1.5% 0.03% DBT
544 Temescal Valley Water District 87975CBV2 Feb 2026 600,000 — $626K -1.0% 0.03% DBT
545 California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) 13016NHY3 Feb 2026 710,000 — $622K -1.8% 0.03% DBT
546 Santa Clara (County of), CA Housing Authority (Rivertown Apartments) 801617EM9 Feb 2026 620,000 — $621K -0.0% 0.03% DBT
547 Stockton (City of), CA Community Facilities District (Westlake Villages II) 861341TJ4 Feb 2026 625,000 — $620K -0.3% 0.03% DBT
548 San Antonio (City of), TX 840000BB8 Feb 2026 600,000 — $619K -0.8% 0.03% DBT
549 Menifee (City of), CA 58680WFT6 Feb 2026 605,000 — $614K -0.7% 0.03% DBT
550 West Patterson Financing Authority (Community Facilities District No. 2015-1) 955232EV1 Feb 2026 610,000 — $611K -0.0% 0.03% DBT
551 California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada) 13048TNF6 Feb 2026 610,000 — $606K -0.4% 0.03% DBT
552 Lake Elsinore (City of), CA 50963NTL3 Feb 2026 700,000 — $604K -1.3% 0.03% DBT
553 California (State of) Municipal Finance Authority (University of La Verne) 13048T2T9 Feb 2026 600,000 — $604K -0.3% 0.03% DBT
554 California (State of) School Finance Authority (Value Schools) 13059TDK2 Feb 2026 600,000 — $601K -0.5% 0.03% DBT
555 California (State of) School Finance Authority (KIPP LA) 13059TEV7 Feb 2026 590,000 — $596K -0.6% 0.03% DBT
556 Lake Elsinore (City of), CA (Nichols Ranch) 50963NWH8 Feb 2026 575,000 — $593K -1.5% 0.03% DBT
557 California (State of) Public Finance Authority (Trinity Classical Academy) 13057KAB6 Feb 2026 630,000 — $588K -0.5% 0.03% DBT
558 Bay Area Toll Authority (San Francisco Bay Area) 072024VS8 Feb 2026 630,000 — $587K -3.1% 0.03% DBT
559 Carson (City of), CA Public Financing Authority 14601GBW7 Feb 2026 545,000 — $582K -2.1% 0.03% DBT
560 San Bernardino (City of), CA 796794CE3 Feb 2026 555,000 — $568K -0.5% 0.03% DBT
561 California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)) 13048DCQ9 Feb 2026 600,000 — $567K -0.9% 0.03% DBT
562 Gilroy Unified School District (Election of 2008) 376087DC3 Feb 2026 615,000 — $562K -0.8% 0.03% DBT
563 California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds) 13058TSF8 Feb 2026 550,000 — $559K -2.7% 0.03% DBT
564 California (State of) Statewide Communities Development Authority (Improvement Area No. 3) 13077EQM5 Feb 2026 550,000 — $552K -1.2% 0.03% DBT
565 California (State of) County Tobacco Securitization Agency 13016NEV2 Feb 2026 550,000 — $544K -0.9% 0.03% DBT
566 Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith) 76911FUJ1 Feb 2026 535,000 — $538K -0.3% 0.03% DBT
567 California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) 13032UPW2 Feb 2026 560,000 — $535K -0.0% 0.03% DBT
568 City of Rialto CA 762485FL9 Feb 2026 525,000 — $533K -0.7% 0.03% DBT
569 Riverside Unified School District (Community Facilities District No. 32) 769069M51 Feb 2026 610,000 — $530K -1.2% 0.03% DBT
570 California (State of) Statewide Communities Development Authority (Sand Creek) 13077EKB5 Feb 2026 550,000 — $529K -2.9% 0.03% DBT
571 Riverside Unified School District (Community Facilities District No. 33) 769069Q40 Feb 2026 600,000 — $529K -1.2% 0.03% DBT
572 Washington Township Health Care District 940204GX2 Feb 2026 500,000 — $528K -1.1% 0.03% DBT
573 California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds) 13058TSG6 Feb 2026 525,000 — $526K -1.6% 0.02% DBT
574 Rancho Cordova (City of), CA (Community Facilities District No. 2014-1) 75211RMU8 Feb 2026 585,000 — $525K -0.8% 0.02% DBT
575 Stockton (City of), CA Community Facilities District (Westlake Villages II) 861341TH8 Feb 2026 525,000 — $525K -0.2% 0.02% DBT
576 California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.) 13016NAE4 Feb 2026 520,000 — $520K -0.1% 0.02% DBT
577 Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) 888804BA8 Feb 2026 3,000,000 — $518K +0.2% 0.02% DBT
578 San Francisco (City & County of), CA Community Facilities District No. 2016-1 79773JAR8 Feb 2026 550,000 — $514K -2.6% 0.02% DBT
579 City of Rialto CA 762485FM7 Feb 2026 500,000 — $505K -0.7% 0.02% DBT
580 Eastern Municipal Water District Community Facilities District 27627M5T0 Feb 2026 500,000 — $504K -0.7% 0.02% DBT
581 Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1) 87970HRP2 Feb 2026 500,000 — $503K -0.6% 0.02% DBT
582 Blythe (City of), CA Community Facilities District No. 2004-1 09643LAT4 Feb 2026 500,000 — $502K -0.6% 0.02% DBT
583 Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1 776642AT7 Feb 2026 570,000 — $502K -0.5% 0.02% DBT
584 Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor) 76912TMU4 Feb 2026 500,000 — $500K -0.8% 0.02% DBT
585 California (State of) School Finance Authority (Grimmway Schools Obligated Group) 13058TEG1 Feb 2026 500,000 — $500K -0.2% 0.02% DBT
586 California (State of) School Finance Authority (KIPP LA) 13059TBZ1 Feb 2026 500,000 — $500K -0.0% 0.02% DBT
587 Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) 74528KAA1 Feb 2026 493,882 — $493K -0.2% 0.02% DBT
588 Moreno Valley Unified School District (Community Facilities District No. 2015-2) 616874RQ8 Feb 2026 485,000 — $489K -0.3% 0.02% DBT
589 Victorville (City of), CA (Community Facilities District No. 07-01) 926434DU2 Feb 2026 485,000 — $486K -0.4% 0.02% DBT
590 California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group) 13058TRW2 Feb 2026 500,000 — $481K -1.9% 0.02% DBT
591 Eastern Municipal Water District (Community Facilities District No. 2016-75) 27627MZM2 Feb 2026 540,000 — $468K -1.2% 0.02% DBT
592 Temescal Valley Water District 87975CBJ9 Feb 2026 500,000 — $463K -0.9% 0.02% DBT
593 Moreno Valley Unified School District (Community Facilities District No. 2015-2) 616874RP0 Feb 2026 435,000 — $441K -0.4% 0.02% DBT
594 Compton (City of), CA Public Finance Authority (Various Capital) 204726AM5 Feb 2026 435,000 — $435K -0.0% 0.02% DBT
595 Rancho Cordova (City of), CA (Community Facilities District No. 2014-1) 75211RMV6 Feb 2026 500,000 — $429K -1.2% 0.02% DBT
596 Bakersfield (City of), CA (Assessment District No. 07-2) 057510K99 Feb 2026 425,000 — $428K -0.8% 0.02% DBT
597 Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1) 344414GN1 Feb 2026 415,000 — $420K -0.6% 0.02% DBT
598 Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities) 777870N93 Feb 2026 450,000 — $419K -1.3% 0.02% DBT
599 Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) 777870K70 Feb 2026 475,000 — $418K -1.2% 0.02% DBT
600 Lake Elsinore (City of), CA 50963NTK5 Feb 2026 450,000 — $410K -0.9% 0.02% DBT
601 San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 79773NAC2 Feb 2026 385,000 — $403K -2.1% 0.02% DBT
602 California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) 130923AQ8 Feb 2026 390,000 -5,000 $397K -1.5% 0.02% DBT
603 Romoland School District Community Facilities No. 2022-2 776192WR3 Feb 2026 375,000 — $388K -1.2% 0.02% DBT
604 California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) 13080SWM2 Feb 2026 375,000 — $385K -1.1% 0.02% DBT
605 California (State of) Public Finance Authority (Trinity Classical Academy) 13057KAA8 Feb 2026 385,000 -15,000 $382K -5.1% 0.02% DBT
606 California (State of) Statewide Communities Development Authority (Improvement Area No. 3) 13077EQL7 Feb 2026 375,000 — $381K -0.6% 0.02% DBT
607 Romoland School District (Underwood) 776192VN3 Feb 2026 370,000 — $380K -0.5% 0.02% DBT
608 California (State of) Statewide Communities Development Authority 13078YRH0 Feb 2026 445,000 — $377K -1.4% 0.02% DBT
609 Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) 777870K47 Feb 2026 375,000 — $375K -1.0% 0.02% DBT
610 Lake Elsniore (City of), CA Community Facilities District No. 2006-1 50963NUE7 Feb 2026 430,000 — $373K -0.7% 0.02% DBT
611 Rancho Cordova (City of), CA (Community Facilities District No. 2014-1) 75211RMT1 Feb 2026 390,000 — $370K -2.9% 0.02% DBT
612 California (State of) Municipal Finance Authority (Caritas) 13049SER1 Feb 2026 435,000 — $367K -1.4% 0.02% DBT
613 Signal Hill (City of), CA Redevelopment Agency Successor Agency (Signal Hill Redevelopment Project No. 1) 826642KB5 Feb 2026 365,000 — $366K -0.0% 0.02% DBT
614 Coachella (City of), CA (Community Facilities District No. 2018-1) 189761AA7 Feb 2026 355,000 — $366K -0.0% 0.02% DBT
615 California (State of) School Finance Authority (Escuela Popular) 13059THT9 Feb 2026 375,000 — $351K -8.0% 0.02% DBT
616 Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1) 87970HRQ0 Feb 2026 350,000 — $351K -0.6% 0.02% DBT
617 Redlands Unified School District (Community Facilities District No. 2006-1) 757619CH2 Feb 2026 400,000 — $345K -1.2% 0.02% DBT
618 Puerto Rico Sales Tax Financing Corp. 74529JPV1 Feb 2026 342,000 — $343K -0.4% 0.02% DBT
619 Lake Elsinore (City of), CA 50963NTJ8 Feb 2026 350,000 — $336K -2.9% 0.02% DBT
620 Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) 777870K62 Feb 2026 350,000 — $326K -0.9% 0.02% DBT
621 San Joaquin Hills Transportation Corridor Agency 798111GC8 Feb 2026 315,000 — $315K -0.0% 0.01% DBT
622 Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2) 074448AM3 Feb 2026 305,000 — $310K -0.6% 0.01% DBT
623 Transbay Joint Powers Authority (Green Bonds) 89356CBM7 Feb 2026 300,000 — $306K -1.8% 0.01% DBT
624 Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1) 533042KU0 Feb 2026 320,000 — $303K -1.9% 0.01% DBT
625 Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1) 87970HRN7 Feb 2026 285,000 — $292K -0.9% 0.01% DBT
626 California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) 13080SWP5 Feb 2026 295,000 — $290K +1.8% 0.01% DBT
627 California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) 130486BB8 Feb 2026 280,000 — $281K -0.7% 0.01% DBT
628 California (State of) Municipal Finance Authority (Caritas) 13049SEQ3 Feb 2026 295,000 — $279K -3.1% 0.01% DBT
629 Ontario (City of), CA Community Facilities District No. 45 68305FAQ8 Feb 2026 280,000 — $267K -1.9% 0.01% DBT
630 Riverside Unified School District (Community Facilities District No. 32) 769069M44 Feb 2026 290,000 — $267K -1.1% 0.01% DBT
631 Riverside Unified School District (Community Facilities District No. 33) 769069Q24 Feb 2026 275,000 — $264K -2.9% 0.01% DBT
632 Transbay Joint Powers Authority (Green Bonds) 89356CBL9 Feb 2026 250,000 — $257K -2.4% 0.01% DBT
633 Marina (City of), CA Redevelopment Agency Successor Agency 568061BB0 Feb 2026 250,000 — $254K -0.9% 0.01% DBT
634 Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2) 91535NDY5 Feb 2026 260,000 — $253K -2.8% 0.01% DBT
635 Washington Township Health Care District 940204GW4 Feb 2026 250,000 — $253K -1.4% 0.01% DBT
636 Southern California Public Power Authority (No.1) 842471AU8 Feb 2026 250,000 — $252K -1.0% 0.01% DBT
637 Sacramento (City of), CA (North Natomas Community Facilities District No. 4) 786071LB4 Feb 2026 250,000 — $252K +0.3% 0.01% DBT
638 Lammersville Joint Unified School District 513533FT1 Feb 2026 250,000 — $247K -2.2% 0.01% DBT
639 California (State of) Health Facilities Financing Authority (Commonspirit Health) 13032UY36 Feb 2026 210,000 — $222K -2.3% 0.01% DBT
640 Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2) 91535NEA6 Feb 2026 260,000 — $220K -1.4% 0.01% DBT
641 Southern California Public Power Authority (No.1) 842471AW4 Feb 2026 205,000 — $212K -2.1% 0.01% DBT
642 Rancho Cordova (City of), CA (Community Facilities District No. 2018-1) 75211RMD6 Feb 2026 225,000 — $203K -0.9% 0.01% DBT
643 Paradise Unified School District 699041DB2 Feb 2026 180,000 — $187K -0.7% 0.01% DBT
644 Northern California Tobacco Securitization Authority 888794BZ6 Feb 2026 180,000 -305,000 $180K -62.4% 0.01% DBT
645 Southern California Public Power Authority (No.1) 842471AX2 Feb 2026 165,000 — $173K -2.8% 0.01% DBT
646 Rancho Cordova (City of), CA (Community Facilities District No. 2018-1) 75211RME4 Feb 2026 200,000 — $172K -1.2% 0.01% DBT
647 Chino (City of), CA Community Facilities District 169511VX7 Feb 2026 170,000 — $170K -1.1% 0.01% DBT
648 San Jacinto Unified School District Financing Authority 797860AW3 Feb 2026 160,000 — $161K -0.4% 0.01% DBT
649 Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2) 91535NDZ2 Feb 2026 165,000 — $149K -1.3% 0.01% DBT
650 Beaumont (City of), CA (Community Facilities District No. 2016-1) 074434AN1 Feb 2026 140,000 — $144K -0.0% 0.01% DBT
651 Beaumont (City of), CA (Community Facilities District No. 2016-1) 074434AM3 Feb 2026 125,000 — $129K -0.0% 0.01% DBT
652 Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village) 68423PWA4 Feb 2026 125,000 — $125K -0.0% 0.01% DBT
653 California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) 13080SWN0 Feb 2026 100,000 — $102K -0.6% 0.00% DBT
654 Calplant I, LLC 13136CAN3 Feb 2026 485,000 — $95K +0.0% 0.00% DBT
655 Eastern Municipal Water District (Community Facilities District No. 2016-75) 27627MYZ4 Feb 2026 75,000 — $76K -1.8% 0.00% DBT
656 N/A 05594N118 Feb 2026 42,000 — $74K +16.7% 0.00% DE
657 Piedmont Unified School District 720135SH6 Feb 2026 75,000 — $62K -2.4% 0.00% DBT
658 Puerto Rico Sales Tax Financing Corp. 74529JRK3 Feb 2026 65,000 — $61K -0.5% 0.00% DBT
659 Long Beach (City of), CA Bond Finance Authority 54241AAU7 Feb 2026 50,000 — $53K -2.1% 0.00% DBT
660 Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) 235669ES3 Feb 2026 50,000 — $50K -0.0% 0.00% DBT
661 Palm Desert (City of), CA Financing Authority (Project Area No. 2) 696617LJ6 Feb 2026 40,000 — $40K -0.8% 0.00% DBT
662 Madera (County of), CA (Valley Children's Hospital) 556902BJ2 Feb 2026 35,000 — $36K -0.0% 0.00% DBT
663 Clovis (City of), CA Public Financing Authority 18933PAW8 Feb 2026 25,000 — $25K -0.0% 0.00% DBT
664 California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) 130536RA5 Feb 2026 1,900,000 — $21K +0.0% 0.00% DBT
665 PRIFA Custodial Trust 69362VAA6 Feb 2026 79,058 — $21K +2.5% 0.00% DBT
666 California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) 130536QZ1 Feb 2026 1,425,000 — $16K +0.0% 0.00% DBT
667 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 79766DWA3 Feb 2026 10,000 — $10K -1.2% 0.00% DBT
668 Hemet Unified School District 423540LT8 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
669 California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) 130536RM9 Feb 2026 420,000 — $5K +0.0% 0.00% DBT
670 Fontana (City of), CA (The Meadows) 344630WZ7 Feb 2026 5,000 — $4K -1.2% 0.00% DBT
671 Puerto Rico (Commonwealth of) 74514L3P0 Feb 2026 4 — $4 -1.7% 0.00% DBT
672 California (State of) Housing Finance Agency 13033DAA3 Feb 2026 2 — $2 -1.7% 0.00% DBT
673 AES PUERTO RICO Inc. 902DZT000 Feb 2026 87,313 — $0 +0.0% 0.00% EP
✕ California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) 13013JDG8 — 11,000,000 SOLD $11.9M — — —
✕ University of California 91412HWA7 — 10,000,000 SOLD $10.9M — — —
✕ South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner) 839097CH3 — 10,000,000 SOLD $10.5M — — —
✕ Irvine Ranch Water District 4636324R7 — 10,000,000 SOLD $10.0M — — —
✕ San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 79768HFT0 — 10,000,000 SOLD $9.9M — — —
✕ San Diego (County of), CA Regional Airport Authority 79739GNZ5 — 10,145,000 SOLD $9.1M — — —
✕ West Contra Costa Unified School District 9523474K5 — 6,465,000 SOLD $5.5M — — —
✕ Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) 888804CU3 — 27,610,000 SOLD $5.2M — — —
✕ California Pollution Control Financing Authority 13053RAM1 — 5,000,000 SOLD $5.0M — — —
✕ San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 79766DUP2 — 3,345,000 SOLD $3.2M — — —
✕ California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 13081KAX8 — 3,000,000 SOLD $3.0M — — —
✕ City of Irvine CA 46360RHS9 — 3,000,000 SOLD $3.0M — — —
✕ Regents of the University of California Medical Center Pooled Revenue 913366KA7 — 2,000,000 SOLD $2.0M — — —
✕ Menifee Union School District 586807JS9 — 2,200,000 SOLD $1.8M — — —
✕ California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01) 13077EEL0 — 1,500,000 SOLD $1.5M — — —
✕ Menifee Union School District 586807JP5 — 1,500,000 SOLD $1.5M — — —
✕ Santa Clarita Community College District 801686SG2 — 1,410,000 SOLD $1.2M — — —
✕ Sebastopol Union School District 812880FE7 — 500,000 SOLD $0.5M — — —