Holdings (Monthly)
Guide ↗
Invesco Limited Term California Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Los Angeles (City of), CA Department of Airports | 544445CB3 | Feb 2026 | 22,580,000 | +6,000,000 | $22.6M | +36.0% | 2.44% | DBT |
| 2 | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JFR2 | Feb 2026 | 18,000,000 | +3,000,000 | $19.2M | +16.4% | 2.07% | DBT |
| 3 | Long Beach (City of), CA | 542424VC7 | Feb 2026 | 16,080,000 | — | $16.3M | -0.8% | 1.76% | DBT |
| 4 | California (State of) Municipal Finance Authority (United Airlines, Inc.) | 13050RAA0 | Feb 2026 | 15,430,000 | — | $15.6M | -1.1% | 1.68% | DBT |
| 5 | San Jose (City of), CA | 798136VU8 | Feb 2026 | 15,000,000 | — | $15.0M | -0.2% | 1.62% | DBT |
| 6 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DLF4 | Feb 2026 | 13,015,000 | — | $13.2M | -0.8% | 1.43% | DBT |
| 7 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Feb 2026 | 11,715,000 | -890,000 | $11.6M | -8.1% | 1.25% | DBT |
| 8 | State of California | 13063ENW2 | Feb 2026 | 9,750,000 | — | $10.7M | -1.9% | 1.16% | DBT |
| 9 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 10,000,000 | — | $10.5M | -3.6% | 1.14% | DBT |
| 10 | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEB8 | Feb 2026 | 10,000,000 | — | $10.4M | -3.7% | 1.13% | DBT |
| 11 | California Community Choice Financing Authority | 13013JGR1 | Feb 2026 | 10,000,000 | — | $10.2M | -4.4% | 1.10% | DBT |
| 12 | Roseville Joint Union High School District (Election of 2016) | 777849QW3 | Feb 2026 | 10,000,000 | — | $10.1M | +1.7% | 1.09% | DBT |
| 13 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | Feb 2026 | 10,000,000 | — | $10.0M | -0.1% | 1.08% | DBT |
| 14 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DGF0 | Feb 2026 | 10,000,000 | — | $10.0M | -0.1% | 1.08% | DBT |
| 15 | Wells Fargo Stage Trust | 94987KSJ5 | May 2026 | 10,000,000 | NEW | $10.0M | — | 1.08% | DBT |
| 16 | California Infrastructure & Economic Development Bank | 13034A7F1 | Feb 2026 | 10,000,000 | — | $10.0M | -0.1% | 1.08% | DBT |
| 17 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 9,982,633 | -17,367 | $9.9M | -2.6% | 1.06% | DBT |
| 18 | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBY3 | Feb 2026 | 9,500,000 | +4,500,000 | $9.6M | +89.5% | 1.04% | DBT |
| 19 | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBT4 | Feb 2026 | 8,385,000 | — | $8.6M | -1.0% | 0.93% | DBT |
| 20 | Southern California Public Power Authority (Clean Energy) | 84247PND9 | Feb 2026 | 8,140,000 | — | $8.5M | -2.8% | 0.92% | DBT |
| 21 | California (State of) Public Finance Authority (California University of Science and Medicine) | 13057EDH4 | Feb 2026 | 7,900,000 | — | $8.1M | -0.3% | 0.88% | DBT |
| 22 | Los Angeles (City of), CA Department of Water & Power | 5444953R3 | Feb 2026 | 8,000,000 | — | $8.1M | -0.4% | 0.87% | DBT |
| 23 | California (State of) Health Facilities Financing Authority (Sutter Health) | 13032UXH6 | Feb 2026 | 8,000,000 | — | $8.0M | -0.7% | 0.87% | DBT |
| 24 | Santa Barbara (County of), CA | 80136PCW1 | Feb 2026 | 7,695,000 | — | $7.9M | -1.4% | 0.86% | DBT |
| 25 | California (State of) Housing Finance Agency | 13033DAC9 | Feb 2026 | 7,295,110 | -318,221 | $7.5M | -6.0% | 0.80% | DBT |
| 26 | Irvine Ranch Water District | 4636324H9 | Feb 2026 | 7,000,000 | -3,000,000 | $7.0M | -30.0% | 0.76% | DBT |
| 27 | Fresno (City of), CA | 358100FS9 | Feb 2026 | 6,570,000 | — | $6.7M | +0.3% | 0.73% | DBT |
| 28 | Los Angeles Unified School District/CA | 544647MF4 | May 2026 | 5,950,000 | NEW | $6.7M | — | 0.72% | DBT |
| 29 | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBU1 | Feb 2026 | 6,500,000 | — | $6.7M | -1.0% | 0.72% | DBT |
| 30 | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | 13049YCU3 | Feb 2026 | 6,385,000 | — | $6.7M | -1.6% | 0.72% | DBT |
| 31 | University of California | 91412HBB8 | Feb 2026 | 6,500,000 | — | $6.6M | -0.6% | 0.72% | DBT |
| 32 | San Jose (City of), CA (Orvieto Family Apartments) | 798165KU9 | Feb 2026 | 6,455,000 | — | $6.5M | -0.0% | 0.70% | DBT |
| 33 | Palomar Health | 697528AT4 | Feb 2026 | 6,320,000 | — | $6.3M | -0.0% | 0.68% | DBT |
| 34 | Sacramento (County of), CA | 786107RW4 | Feb 2026 | 6,000,000 | — | $6.2M | -1.2% | 0.66% | DBT |
| 35 | Imperial Irrigation District | 452650KL7 | Feb 2026 | 6,070,000 | — | $6.1M | -0.7% | 0.66% | DBT |
| 36 | California (State of) Educational Facilities Authority (Art Center College of Design) | 130179PK4 | Feb 2026 | 6,000,000 | — | $6.0M | -0.5% | 0.65% | DBT |
| 37 | University of California | 91412HXZ1 | May 2026 | 5,000,000 | NEW | $5.8M | — | 0.62% | DBT |
| 38 | University of California | 91412HUE1 | Feb 2026 | 5,000,000 | — | $5.8M | -2.8% | 0.62% | DBT |
| 39 | Los Angeles Unified School District/CA | 544647MD9 | May 2026 | 5,000,000 | NEW | $5.7M | — | 0.62% | DBT |
| 40 | Los Angeles (City of), CA Department of Water & Power | 5444953Q5 | Feb 2026 | 5,525,000 | — | $5.6M | -0.7% | 0.60% | DBT |
| 41 | Los Angeles Unified School District (Election of 2004) | 544647KS8 | Feb 2026 | 5,000,000 | — | $5.6M | -2.9% | 0.60% | DBT |
| 42 | Imperial Irrigation District | 452650JA3 | Feb 2026 | 5,455,000 | — | $5.5M | -0.6% | 0.59% | DBT |
| 43 | State of California | 13063ERW8 | Feb 2026 | 5,000,000 | — | $5.5M | -1.8% | 0.59% | DBT |
| 44 | California Statewide Communities Development Authority | 13080SYV0 | Feb 2026 | 5,420,000 | — | $5.4M | -1.7% | 0.59% | DBT |
| 45 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZP7 | May 2026 | 5,000,000 | NEW | $5.4M | — | 0.59% | DBT |
| 46 | California Community Choice Financing Authority | 13013JHG4 | Feb 2026 | 5,000,000 | — | $5.4M | -3.5% | 0.58% | DBT |
| 47 | California (State of) | 13063D4D7 | Feb 2026 | 5,000,000 | — | $5.4M | -1.6% | 0.58% | DBT |
| 48 | Central Valley Energy Authority | 15569DAA0 | Feb 2026 | 5,000,000 | — | $5.4M | -3.2% | 0.58% | DBT |
| 49 | California (State of) Municipal Finance Authority (California Baptist University) | 13048TG23 | Feb 2026 | 5,500,000 | — | $5.4M | -1.9% | 0.58% | DBT |
| 50 | California (State of) Community Choice Financing Authority (Green Bonds) | 13013JCM6 | Feb 2026 | 5,000,000 | — | $5.3M | -1.2% | 0.57% | DBT |
| 51 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDR4 | Feb 2026 | 5,000,000 | — | $5.3M | -2.7% | 0.57% | DBT |
| 52 | California (State of) Community Choice Financing Authority (Green Bonds) | 13013JCS3 | Feb 2026 | 5,000,000 | — | $5.2M | -2.0% | 0.56% | DBT |
| 53 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DLW7 | Feb 2026 | 5,000,000 | — | $5.2M | -2.0% | 0.56% | DBT |
| 54 | City of Los Angeles Department of Airports | 544445RF8 | Feb 2026 | 5,000,000 | — | $5.1M | -0.9% | 0.55% | DBT |
| 55 | California (State of) Housing Finance Agency | 13033DAE5 | Feb 2026 | 5,170,828 | -24,677 | $5.1M | -3.5% | 0.55% | DBT |
| 56 | Inland Valley Development Agency | 45750TAC7 | Feb 2026 | 5,000,000 | — | $5.0M | -0.0% | 0.54% | DBT |
| 57 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DWD7 | Feb 2026 | 5,000,000 | — | $5.0M | -0.7% | 0.54% | DBT |
| 58 | California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts) | 13034ALD0 | Feb 2026 | 5,000,000 | — | $5.0M | -0.6% | 0.54% | DBT |
| 59 | California (State of) Municipal Finance Authority (Humangood - California Obligated Group) | 13048VLB2 | Feb 2026 | 5,000,000 | — | $5.0M | -0.2% | 0.54% | DBT |
| 60 | California (State of) Health Facilities Financing Authority (Providence Health & Services) | 13033L4N4 | Feb 2026 | 5,000,000 | — | $5.0M | -0.0% | 0.54% | DBT |
| 61 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | Feb 2026 | 5,000,000 | — | $5.0M | -0.5% | 0.54% | DBT |
| 62 | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SNM2 | Feb 2026 | 5,000,000 | — | $5.0M | -0.2% | 0.54% | DBT |
| 63 | California (State of) Enterprise Development Authority (Heights Christian Schools) | 13068WAE1 | Feb 2026 | 4,690,000 | — | $4.7M | -0.6% | 0.51% | DBT |
| 64 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NEZ3 | Feb 2026 | 5,205,000 | — | $4.7M | +0.8% | 0.51% | DBT |
| 65 | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080STN4 | Feb 2026 | 4,635,000 | — | $4.6M | -0.3% | 0.50% | DBT |
| 66 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DWW5 | Feb 2026 | 4,250,000 | — | $4.6M | -1.4% | 0.50% | DBT |
| 67 | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) | 79905VAW1 | Feb 2026 | 4,475,000 | — | $4.5M | -0.6% | 0.48% | DBT |
| 68 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FE5 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.47% | DBT |
| 69 | Central Valley Energy Authority | 15569DAG7 | Feb 2026 | 4,000,000 | — | $4.3M | -2.4% | 0.46% | DBT |
| 70 | California (State of) Municipal Finance Authority (Community Medical Centers) | 13048TS20 | Feb 2026 | 4,180,000 | — | $4.2M | -0.3% | 0.45% | DBT |
| 71 | Tustin Unified School District (Community Facilities District No. 97-1) | 901073GL4 | Feb 2026 | 4,155,000 | — | $4.2M | -0.0% | 0.45% | DBT |
| 72 | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080ST38 | Feb 2026 | 3,650,000 | — | $4.1M | -1.7% | 0.44% | DBT |
| 73 | California (State of) Municipal Finance Authority (Community Medical Centers) | 13048TR62 | Feb 2026 | 4,000,000 | — | $4.0M | -0.7% | 0.44% | DBT |
| 74 | Los Angeles (City of), CA Department of Water & Power | 544495Z64 | Feb 2026 | 4,000,000 | — | $4.0M | -0.6% | 0.43% | DBT |
| 75 | Peninsula Corridor Joint Powers Board | 707120CQ2 | Feb 2026 | 4,000,000 | — | $4.0M | -0.4% | 0.43% | DBT |
| 76 | Natomas Unified School District | 63877NMD6 | Feb 2026 | 4,000,000 | — | $3.9M | -1.6% | 0.42% | DBT |
| 77 | Riverside Unified School District (Election of 2016) | 769059ZU3 | Feb 2026 | 4,250,000 | — | $3.9M | -4.8% | 0.42% | DBT |
| 78 | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) | 13032UNG9 | Feb 2026 | 4,135,000 | -825,000 | $3.9M | -21.4% | 0.42% | DBT |
| 79 | San Jose (City of), CA | 798136VR5 | Feb 2026 | 3,765,000 | — | $3.8M | -0.7% | 0.41% | DBT |
| 80 | California (State of) Municipal Finance Authority (Community Medical Centers) | 13048TR54 | Feb 2026 | 3,750,000 | — | $3.8M | -0.7% | 0.41% | DBT |
| 81 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DRK7 | Feb 2026 | 3,630,000 | — | $3.6M | -0.5% | 0.39% | DBT |
| 82 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FD7 | May 2026 | 3,250,000 | NEW | $3.6M | — | 0.38% | DBT |
| 83 | City of Los Angeles Department of Airports | 544445X95 | May 2026 | 3,300,000 | NEW | $3.6M | — | 0.38% | DBT |
| 84 | California (State of) Municipal Finance Authority (Community Medical Centers) | 13048TQ97 | Feb 2026 | 3,500,000 | — | $3.5M | -0.8% | 0.38% | DBT |
| 85 | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13080SHQ0 | Feb 2026 | 3,515,000 | — | $3.5M | -0.0% | 0.38% | DBT |
| 86 | Guam (Territory of) Waterworks Authority | 40065FDF8 | Feb 2026 | 3,460,000 | — | $3.5M | -0.4% | 0.38% | DBT |
| 87 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NBY9 | Feb 2026 | 3,455,000 | -655,000 | $3.5M | -16.4% | 0.37% | DBT |
| 88 | Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAA9 | Feb 2026 | 6,000,000 | — | $3.4M | +1.4% | 0.37% | DBT |
| 89 | California (State of) Municipal Finance Authority (Community Medical Centers) | 13048TQ89 | Feb 2026 | 3,400,000 | — | $3.4M | -0.8% | 0.37% | DBT |
| 90 | California (State of) Health Facilities Financing Authority (Providence Health & Services) | 13032UUT3 | Feb 2026 | 3,420,000 | — | $3.4M | -0.1% | 0.37% | DBT |
| 91 | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | 13080SSE5 | Feb 2026 | 3,390,000 | — | $3.4M | -0.1% | 0.37% | DBT |
| 92 | Fullerton Joint Union High School District | 359796LU1 | May 2026 | 2,930,000 | NEW | $3.4M | — | 0.36% | DBT |
| 93 | South San Francisco (City of), CA Public Facilities Financing Authority | 840035BS7 | Feb 2026 | 3,305,000 | — | $3.4M | -1.7% | 0.36% | DBT |
| 94 | Richmond (City of), CA Joint Powers Financing Authority | 764440HT3 | Feb 2026 | 3,315,000 | — | $3.3M | -0.0% | 0.36% | DBT |
| 95 | State of California | 13063ENB8 | Feb 2026 | 3,000,000 | — | $3.3M | -1.9% | 0.36% | DBT |
| 96 | California (State of) County Tobacco Securitization Agency | 13016NDE1 | Feb 2026 | 3,335,000 | -445,000 | $3.3M | -12.6% | 0.35% | DBT |
| 97 | California (State of) Municipal Finance Authority (University of La Verne) | 13048T2T9 | Feb 2026 | 3,150,000 | — | $3.2M | -0.3% | 0.34% | DBT |
| 98 | California School Finance Authority | 13059TFV6 | Feb 2026 | 3,150,000 | — | $3.1M | -0.8% | 0.33% | DBT |
| 99 | California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates) | 13048VGY8 | Feb 2026 | 3,000,000 | — | $3.1M | -0.4% | 0.33% | DBT |
| 100 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRZ4 | Feb 2026 | 3,000,000 | — | $3.1M | -0.6% | 0.33% | DBT |
| 101 | Sacramento (City of), CA (Convention Center Complex) | 786073BS4 | Feb 2026 | 3,000,000 | — | $3.0M | -1.1% | 0.33% | DBT |
| 102 | California (State of) Pollution Control Financing Authority (Waste Management, Inc.) | 130536KL8 | Feb 2026 | 3,000,000 | — | $3.0M | -0.8% | 0.33% | DBT |
| 103 | California (State of) Municipal Finance Authority (Community Medical Centers) | 13048TQ71 | Feb 2026 | 3,000,000 | — | $3.0M | -0.8% | 0.33% | DBT |
| 104 | California (State of) School Finance Authority (Aspire Public Schools Obligated Group) | 13058TKB5 | Feb 2026 | 3,000,000 | — | $3.0M | -0.9% | 0.33% | DBT |
| 105 | Tahoe-Truckee Unified School District | 873884NR7 | Feb 2026 | 3,000,000 | — | $3.0M | -0.5% | 0.33% | DBT |
| 106 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SEV2 | Feb 2026 | 3,000,000 | — | $3.0M | -0.0% | 0.32% | DBT |
| 107 | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080SMT8 | Feb 2026 | 3,000,000 | — | $3.0M | -0.2% | 0.32% | DBT |
| 108 | California (State of) | 13063DE53 | Feb 2026 | 2,750,000 | -4,450,000 | $3.0M | -62.5% | 0.32% | DBT |
| 109 | California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) | 13048VZ84 | Feb 2026 | 2,790,000 | — | $3.0M | -1.5% | 0.32% | DBT |
| 110 | Victor Elementary School District | 925836HG6 | Feb 2026 | 2,925,000 | — | $2.9M | -0.0% | 0.32% | DBT |
| 111 | San Jose (City of), CA (Fallen Leaves Apartments) | 798165HV1 | Feb 2026 | 2,820,000 | -180,000 | $2.8M | -6.0% | 0.30% | DBT |
| 112 | California (State of) Statewide Communities Development Authority (California Baptist University) | 13048V3E6 | Feb 2026 | 2,700,000 | — | $2.8M | -2.5% | 0.30% | DBT |
| 113 | California (State of) Municipal Finance Authority (Linxs APM) | 13048VCC0 | Feb 2026 | 2,700,000 | — | $2.8M | -0.9% | 0.30% | DBT |
| 114 | California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing) | 13049YEE7 | Feb 2026 | 2,660,000 | — | $2.7M | -0.5% | 0.29% | DBT |
| 115 | San Jose (City of), CA | 798136VQ7 | Feb 2026 | 2,670,000 | — | $2.7M | -0.8% | 0.29% | DBT |
| 116 | Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2013-1) | 255650DM2 | Feb 2026 | 2,645,000 | — | $2.7M | -0.5% | 0.29% | DBT |
| 117 | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | 13054WBC0 | Feb 2026 | 2,500,000 | — | $2.7M | -2.5% | 0.29% | DBT |
| 118 | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 88563DAB1 | Feb 2026 | 2,840,000 | — | $2.7M | -2.9% | 0.29% | DBT |
| 119 | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | 13054WBD8 | Feb 2026 | 2,500,000 | — | $2.7M | -2.3% | 0.29% | DBT |
| 120 | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080SS88 | Feb 2026 | 2,345,000 | — | $2.6M | -2.9% | 0.28% | DBT |
| 121 | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | 13049YBF7 | Feb 2026 | 2,500,000 | — | $2.6M | -1.0% | 0.28% | DBT |
| 122 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JFS0 | Feb 2026 | 2,500,000 | — | $2.6M | -2.5% | 0.28% | DBT |
| 123 | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032UXB9 | Feb 2026 | 2,500,000 | — | $2.5M | -1.5% | 0.27% | DBT |
| 124 | California (State of) School Finance Authority | 13058TVG2 | Feb 2026 | 2,500,000 | — | $2.5M | -0.4% | 0.27% | DBT |
| 125 | Burbank-Glendale-Pasadena Airport Authority | 120827DY3 | Feb 2026 | 2,250,000 | — | $2.5M | -2.6% | 0.27% | DBT |
| 126 | Riverside Unified School District (Election of 2016) | 769059A63 | Feb 2026 | 2,770,000 | — | $2.5M | -4.6% | 0.27% | DBT |
| 127 | Santa Clara (County of), CA Housing Authority | 801617EZ0 | Feb 2026 | 2,460,000 | -780,000 | $2.5M | -24.1% | 0.27% | DBT |
| 128 | California Municipal Finance Authority | 13048V6V5 | May 2026 | 2,375,000 | NEW | $2.5M | — | 0.27% | DBT |
| 129 | California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) | 13069ABC1 | Feb 2026 | 2,300,000 | — | $2.3M | -0.6% | 0.25% | DBT |
| 130 | Fontana (City of), CA (The Gardens Phase One) | 344630P69 | Feb 2026 | 2,210,000 | — | $2.3M | -1.0% | 0.25% | DBT |
| 131 | California (State of) Statewide Communities Development Authority (California Baptist University) | 13048V3D8 | Feb 2026 | 2,165,000 | — | $2.3M | -2.4% | 0.25% | DBT |
| 132 | California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) | 13049YCY5 | Feb 2026 | 2,120,000 | — | $2.2M | -1.6% | 0.24% | DBT |
| 133 | California (State of) School Finance Authority | 13058TTF7 | Feb 2026 | 2,165,000 | — | $2.2M | -0.6% | 0.24% | DBT |
| 134 | California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | 13048T4C4 | Feb 2026 | 2,155,000 | — | $2.2M | -1.0% | 0.24% | DBT |
| 135 | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YSY2 | Feb 2026 | 2,505,000 | — | $2.1M | -1.2% | 0.23% | DBT |
| 136 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CP4 | Feb 2026 | 2,000,000 | — | $2.1M | -0.6% | 0.23% | DBT |
| 137 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 2,065,000 | -530,000 | $2.1M | -20.5% | 0.23% | DBT |
| 138 | California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) | 13049YCZ2 | Feb 2026 | 2,000,000 | — | $2.1M | -1.6% | 0.23% | DBT |
| 139 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDG8 | Feb 2026 | 1,930,000 | — | $2.0M | -2.0% | 0.22% | DBT |
| 140 | California (State of) Municipal Finance Authority (Community Medical Centers) | 13048TR21 | Feb 2026 | 2,000,000 | — | $2.0M | -0.8% | 0.22% | DBT |
| 141 | California (State of) Municipal Finance Authority (Community Medical Centers) | 13048TR70 | Feb 2026 | 2,000,000 | — | $2.0M | -0.7% | 0.22% | DBT |
| 142 | Los Angeles (City of), CA Department of Airports | 544445CZ0 | Feb 2026 | 2,000,000 | — | $2.0M | -0.5% | 0.22% | DBT |
| 143 | California (State of) Health Facilities Financing Authority (City of Hope) | 13032UUN6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.22% | DBT |
| 144 | California Statewide Communities Development Authority | 13080STL8 | Feb 2026 | 2,000,000 | — | $2.0M | -0.4% | 0.22% | DBT |
| 145 | California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | 13059TGJ2 | Feb 2026 | 2,000,000 | — | $2.0M | -0.1% | 0.22% | DBT |
| 146 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DNT2 | Feb 2026 | 1,875,000 | — | $2.0M | +4.2% | 0.21% | DBT |
| 147 | California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) | 13049YDC2 | Feb 2026 | 1,900,000 | — | $2.0M | -1.4% | 0.21% | DBT |
| 148 | San Diego (City of), CA Public Facilities Financing Authority | 79730CJB1 | Feb 2026 | 1,880,000 | — | $1.9M | -0.9% | 0.21% | DBT |
| 149 | California (State of) School Finance Authority (Classical Academies Oceanside) | 13058TKA7 | Feb 2026 | 2,000,000 | — | $1.9M | -2.9% | 0.21% | DBT |
| 150 | Sacramento (City of), CA Area Flood Control Agency (Natomas Basin Local Assessment District) | 785840HD4 | Feb 2026 | 1,900,000 | — | $1.9M | -0.0% | 0.21% | DBT |
| 151 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CQ2 | Feb 2026 | 1,810,000 | — | $1.9M | -0.6% | 0.21% | DBT |
| 152 | Golden State Tobacco Securitization Corp. | 38122NZB1 | Feb 2026 | 1,850,000 | — | $1.9M | -1.3% | 0.20% | DBT |
| 153 | Palomar Health | 697528AR8 | Feb 2026 | 1,845,000 | — | $1.8M | -1.0% | 0.20% | DBT |
| 154 | California (State of) Municipal Finance Authority (Mt. San Antonio Gardens) | 13049RBG0 | Feb 2026 | 1,825,000 | — | $1.8M | -0.2% | 0.20% | DBT |
| 155 | Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1) | 752117PF2 | Feb 2026 | 1,800,000 | — | $1.8M | -0.0% | 0.20% | DBT |
| 156 | Los Angeles (City of), CA Department of Airports | 544445GA1 | Feb 2026 | 1,770,000 | — | $1.8M | -1.1% | 0.19% | DBT |
| 157 | Sacramento (City of), CA (2019 Sacramento Tourism Infrastructure District - Convention Center Ballroom) | 785843AS2 | Feb 2026 | 1,760,000 | — | $1.8M | -1.5% | 0.19% | DBT |
| 158 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UBG2 | Feb 2026 | 1,750,000 | — | $1.8M | -0.0% | 0.19% | DBT |
| 159 | California (State of) School Finance Authority (HTH Learning) | 13059TED7 | Feb 2026 | 1,705,000 | — | $1.7M | -0.7% | 0.19% | DBT |
| 160 | Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development) | 435647AS1 | Feb 2026 | 1,675,000 | — | $1.7M | -0.0% | 0.18% | DBT |
| 161 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 544445GY9 | Feb 2026 | 1,625,000 | — | $1.6M | -0.7% | 0.18% | DBT |
| 162 | Palomar Health | 697528AQ0 | Feb 2026 | 1,625,000 | — | $1.6M | -0.0% | 0.18% | DBT |
| 163 | Riverside Unified School District (Election of 2016) | 769059ZT6 | Feb 2026 | 1,740,000 | — | $1.6M | -5.5% | 0.17% | DBT |
| 164 | California (State of) Health Facilities Financing Authority (Sutter Health) | 13032UNT1 | Feb 2026 | 1,500,000 | — | $1.5M | -1.4% | 0.17% | DBT |
| 165 | California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | 13054WAP2 | Feb 2026 | 1,500,000 | — | $1.5M | -1.1% | 0.17% | DBT |
| 166 | California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) | 13048VZ43 | Feb 2026 | 1,410,000 | — | $1.5M | -2.0% | 0.17% | DBT |
| 167 | California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | 13081CAB4 | Feb 2026 | 1,495,000 | — | $1.5M | -0.9% | 0.16% | DBT |
| 168 | California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II) | 13034AQS2 | Feb 2026 | 1,505,000 | — | $1.5M | -0.8% | 0.16% | DBT |
| 169 | California (State of) Municipal Finance Authority (Community Medical Centers) | 13048TR39 | Feb 2026 | 1,500,000 | — | $1.5M | -0.8% | 0.16% | DBT |
| 170 | Chula Vista (City of), CA Municipal Financing Authority | 17131DAL1 | Feb 2026 | 1,500,000 | — | $1.5M | -0.0% | 0.16% | DBT |
| 171 | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC) | 13078RGC8 | Feb 2026 | 1,500,000 | — | $1.5M | -0.3% | 0.16% | DBT |
| 172 | California (State of) School Finance Authority (Green Dot Public Schools) | 13059TCD9 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.16% | DBT |
| 173 | California School Finance Authority | 13058TGK0 | Feb 2026 | 1,485,000 | — | $1.5M | -0.9% | 0.16% | DBT |
| 174 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAB9 | Feb 2026 | 1,472,145 | — | $1.5M | -0.6% | 0.16% | DBT |
| 175 | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) | 130486BC6 | Feb 2026 | 1,500,000 | — | $1.5M | -0.7% | 0.16% | DBT |
| 176 | California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)) | 13048DCQ9 | May 2026 | 1,500,000 | NEW | $1.4M | — | 0.15% | DBT |
| 177 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DNL9 | Feb 2026 | 1,335,000 | — | $1.4M | -0.1% | 0.15% | DBT |
| 178 | California (State of) School Finance Authority (KIPP SoCal Public Schools) | 13059TFT1 | Feb 2026 | 1,325,000 | — | $1.4M | -1.0% | 0.15% | DBT |
| 179 | Orange (County of), CA Community Facilities District No. 2016-1 (Village of Esencia) | 68423PWT3 | Feb 2026 | 1,350,000 | — | $1.4M | -0.6% | 0.15% | DBT |
| 180 | Valley (City of), CA Sanitary District | 920068AS2 | Feb 2026 | 1,320,000 | — | $1.3M | -0.7% | 0.14% | DBT |
| 181 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UA81 | Feb 2026 | 1,310,000 | -590,000 | $1.3M | -32.5% | 0.14% | DBT |
| 182 | California (State of) Municipal Finance Authority (Bold Program) | 13051ABK3 | Feb 2026 | 1,500,000 | — | $1.3M | -1.4% | 0.14% | DBT |
| 183 | Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development) | 435647AT9 | Feb 2026 | 1,305,000 | — | $1.3M | -0.0% | 0.14% | DBT |
| 184 | California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) | 13049YDA6 | Feb 2026 | 1,260,000 | — | $1.3M | -1.6% | 0.14% | DBT |
| 185 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BG9 | Feb 2026 | 1,280,000 | -20,000 | $1.3M | -1.8% | 0.14% | DBT |
| 186 | Manteca Unified School District (Community Facilities District No. 1989-2) | 564547LP0 | Feb 2026 | 1,285,000 | — | $1.3M | -0.0% | 0.14% | DBT |
| 187 | California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 13057GAC3 | Feb 2026 | 1,400,000 | — | $1.3M | -0.6% | 0.14% | DBT |
| 188 | California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | 13059TBS7 | May 2026 | 1,265,000 | NEW | $1.2M | — | 0.13% | DBT |
| 189 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CN9 | Feb 2026 | 1,170,000 | — | $1.2M | -0.7% | 0.13% | DBT |
| 190 | California (State of) School Finance Authority (Escuela Popular) | 13059THT9 | Feb 2026 | 1,295,000 | — | $1.2M | -8.0% | 0.13% | DBT |
| 191 | Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center) | 446188EQ3 | Feb 2026 | 1,200,000 | — | $1.2M | -0.0% | 0.13% | DBT |
| 192 | Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center) | 801687BZ6 | Feb 2026 | 1,170,000 | — | $1.2M | -0.0% | 0.13% | DBT |
| 193 | Palm Springs Unified School District | 6966672T0 | Feb 2026 | 1,155,000 | — | $1.2M | -0.0% | 0.12% | DBT |
| 194 | Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development) | 76912TNZ2 | Feb 2026 | 1,000,000 | — | $1.2M | -4.0% | 0.12% | DBT |
| 195 | Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development) | 76912TPA5 | Feb 2026 | 1,000,000 | — | $1.1M | -3.7% | 0.12% | DBT |
| 196 | Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development) | 76912TPB3 | Feb 2026 | 1,000,000 | — | $1.1M | -3.4% | 0.12% | DBT |
| 197 | South Pasadena (City of), CA | 839287AV1 | Feb 2026 | 1,115,000 | — | $1.1M | -0.8% | 0.12% | DBT |
| 198 | Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center) | 446188EL4 | Feb 2026 | 1,115,000 | — | $1.1M | -0.0% | 0.12% | DBT |
| 199 | California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | 13048TVE0 | Feb 2026 | 1,100,000 | — | $1.1M | -0.0% | 0.12% | DBT |
| 200 | Guam (Territory of) | 40065NCR6 | Feb 2026 | 1,120,000 | — | $1.1M | -2.6% | 0.12% | DBT |
| 201 | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | 13054WBB2 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 0.12% | DBT |
| 202 | Santa Clara (County of), CA Housing Authority | 801617DY4 | Feb 2026 | 1,065,000 | — | $1.1M | -0.0% | 0.12% | DBT |
| 203 | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 88563DAA3 | Feb 2026 | 1,075,000 | — | $1.1M | -2.3% | 0.11% | DBT |
| 204 | Fontana (City of), CA (The Gardens Phase One) | 344630P51 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.11% | DBT |
| 205 | California (State of) Public Finance Authority (Excelsior Charter Schools) | 13057HAU1 | Feb 2026 | 1,060,000 | — | $1.1M | -0.3% | 0.11% | DBT |
| 206 | Riverside (City of), CA (Community Facilities District No. 92-1) | 769053CT4 | Feb 2026 | 1,050,000 | — | $1.1M | -0.7% | 0.11% | DBT |
| 207 | California (State of) Pollution Control Financing Authority (Southern California Water Co.) | 130540AA5 | Feb 2026 | 1,030,000 | — | $1.1M | -0.0% | 0.11% | DBT |
| 208 | California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) | 13069ABB3 | Feb 2026 | 1,000,000 | — | $1.0M | -1.8% | 0.11% | DBT |
| 209 | Perris (City of), CA Joint Powers Authority | 714376CE8 | Feb 2026 | 1,025,000 | — | $1.0M | -0.0% | 0.11% | DBT |
| 210 | California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | 13048TN58 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.11% | DBT |
| 211 | Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village) | 68423PXA3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.11% | DBT |
| 212 | California (State of) Municipal Finance Authority (American Heritage Education Foundation) | 13049AAF0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.11% | DBT |
| 213 | Susanville (City of), CA (Natural Gas Enterprise Ref.) | 869082AS6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.11% | DBT |
| 214 | California (State of) Educational Facilities Authority (Loma Linda University) | 130179JF2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.11% | DBT |
| 215 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.11% | DBT |
| 216 | San Jacinto (City of), CA Community Facilities District No. 2002-1 | 797834DC9 | Feb 2026 | 925,000 | — | $930K | -0.6% | 0.10% | DBT |
| 217 | California (State of) Public Finance Authority (California Crosspoint Academy) | 13057KAE0 | Feb 2026 | 940,000 | -215,000 | $925K | -19.7% | 0.10% | DBT |
| 218 | California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II) | 13034AQU7 | Feb 2026 | 910,000 | — | $919K | -0.9% | 0.10% | DBT |
| 219 | California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II) | 13034AQW3 | Feb 2026 | 910,000 | — | $919K | -0.9% | 0.10% | DBT |
| 220 | Ontario Public Financing Authority | 68304RES5 | Feb 2026 | 810,000 | — | $915K | -3.3% | 0.10% | DBT |
| 221 | California (State of) Municipal Finance Authority (Bold Program) | 13051ABY3 | Feb 2026 | 915,000 | — | $879K | -2.9% | 0.09% | DBT |
| 222 | Ontario Public Financing Authority | 68304RET3 | Feb 2026 | 750,000 | — | $842K | -2.5% | 0.09% | DBT |
| 223 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 1,445,000 | — | $809K | +3.7% | 0.09% | DBT |
| 224 | California (State of) School Finance Authority (Classical Academies Oceanside) | 13058TGH7 | Feb 2026 | 800,000 | — | $802K | -0.5% | 0.09% | DBT |
| 225 | El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development) | 283113EG9 | Feb 2026 | 790,000 | — | $791K | -0.0% | 0.09% | DBT |
| 226 | Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center) | 801687BY9 | Feb 2026 | 785,000 | — | $786K | -0.0% | 0.08% | DBT |
| 227 | Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre) | 675361GH6 | Feb 2026 | 780,000 | — | $781K | -0.0% | 0.08% | DBT |
| 228 | Sonora Union High School District (Election of 2012) | 835648AL0 | Feb 2026 | 770,000 | — | $772K | -0.0% | 0.08% | DBT |
| 229 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BH7 | Feb 2026 | 750,000 | — | $764K | -0.2% | 0.08% | DBT |
| 230 | California (State of) Enterprise Development Authority (Rocklin Academy (The)) | 13069AAY4 | Feb 2026 | 750,000 | — | $758K | -0.9% | 0.08% | DBT |
| 231 | California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | 13048TN66 | Feb 2026 | 750,000 | — | $754K | -0.5% | 0.08% | DBT |
| 232 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923AR6 | Feb 2026 | 750,000 | — | $752K | -0.0% | 0.08% | DBT |
| 233 | California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II) | 13034AQV5 | Feb 2026 | 740,000 | — | $747K | -0.9% | 0.08% | DBT |
| 234 | California (State of) School Finance Authority (TEACH Public Schools) | 13058THK9 | Feb 2026 | 740,000 | — | $740K | -0.1% | 0.08% | DBT |
| 235 | Imperial (City of), CA Public Financing Authority (Water Facility) | 452671AL4 | Feb 2026 | 735,000 | — | $736K | -0.0% | 0.08% | DBT |
| 236 | California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds) | 13032UYH5 | Feb 2026 | 700,000 | — | $730K | -1.2% | 0.08% | DBT |
| 237 | West Patterson Financing Authority | 955232FH1 | May 2026 | 710,000 | NEW | $728K | — | 0.08% | DBT |
| 238 | Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre) | 675361GG8 | Feb 2026 | 720,000 | — | $721K | -0.0% | 0.08% | DBT |
| 239 | San Diego (City of), CA Community Facilities District No. 3 | 79727QBY3 | Feb 2026 | 720,000 | — | $721K | -0.0% | 0.08% | DBT |
| 240 | California (State of) Educational Facilities Authority (Loma Linda University) | 130179HW7 | Feb 2026 | 710,000 | — | $719K | -1.0% | 0.08% | DBT |
| 241 | Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1) | 7778706N1 | Feb 2026 | 700,000 | — | $718K | -0.9% | 0.08% | DBT |
| 242 | Adelanto (City of), CA Public Financing Authority | 00679PCH5 | Feb 2026 | 700,000 | — | $705K | -0.9% | 0.08% | DBT |
| 243 | California (State of) Health Facilities Financing Authority (Providence Health & Services) | 13033L4A2 | Feb 2026 | 700,000 | — | $701K | -0.1% | 0.08% | DBT |
| 244 | Northern Mariana Islands (Commonwealth of) | 66537EAY8 | Feb 2026 | 705,000 | -155,000 | $696K | -19.0% | 0.08% | DBT |
| 245 | Redwood City (City of), CA (Community Facilities District No. 99-1) | 757893DP4 | Feb 2026 | 690,000 | — | $691K | -0.0% | 0.07% | DBT |
| 246 | Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre) | 675361GF0 | Feb 2026 | 660,000 | — | $661K | -0.0% | 0.07% | DBT |
| 247 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 13016NBH6 | Feb 2026 | 660,000 | — | $660K | -0.2% | 0.07% | DBT |
| 248 | California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments) | 13077VY71 | Feb 2026 | 645,000 | -25,000 | $646K | -3.8% | 0.07% | DBT |
| 249 | San Diego (City of), CA Community Facilities District No. 3 | 79727QBW7 | Feb 2026 | 640,000 | — | $641K | -0.0% | 0.07% | DBT |
| 250 | Manteca (City of), CA (Community Facilities District No. 2023-1) | 56453TAG5 | Feb 2026 | 610,000 | — | $640K | -3.6% | 0.07% | DBT |
| 251 | El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development) | 283113EF1 | Feb 2026 | 620,000 | — | $621K | -0.0% | 0.07% | DBT |
| 252 | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) | 13012RAN9 | Feb 2026 | 600,000 | — | $617K | -1.3% | 0.07% | DBT |
| 253 | San Diego (City of), CA Community Facilities District No. 3 | 79727QBV9 | Feb 2026 | 610,000 | — | $611K | -0.0% | 0.07% | DBT |
| 254 | Mountain House Public Financing Authority (Green Bonds) | 62412PBM7 | Feb 2026 | 600,000 | — | $608K | -1.5% | 0.07% | DBT |
| 255 | California Municipal Finance Authority | 13048DCP1 | Feb 2026 | 600,000 | — | $603K | -0.7% | 0.07% | DBT |
| 256 | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | Feb 2026 | 620,000 | — | $597K | -0.6% | 0.06% | DBT |
| 257 | Sacramento (County of), CA (Community Facilities District No. 2014-2) | 786153RB4 | Feb 2026 | 650,000 | — | $591K | -0.9% | 0.06% | DBT |
| 258 | California (State of) Public Finance Authority (Trinity Classical Academy) | 13057KAA8 | Feb 2026 | 575,000 | -25,000 | $571K | -5.5% | 0.06% | DBT |
| 259 | California (State of) Public Works Board (Various Capital) | 13068XMF3 | Feb 2026 | 500,000 | -1,000,000 | $565K | -68.0% | 0.06% | DBT |
| 260 | Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 68304NFW4 | Feb 2026 | 525,000 | — | $555K | -2.1% | 0.06% | DBT |
| 261 | Lake Elsinore (City of), CA (Nichols Ranch) | 50963NWG0 | Feb 2026 | 500,000 | — | $526K | -2.4% | 0.06% | DBT |
| 262 | California (State of) Enterprise Development Authority (Rocklin Academy (The)) | 13069AAX6 | Feb 2026 | 500,000 | — | $522K | -2.4% | 0.06% | DBT |
| 263 | Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes) | 901047EC0 | Feb 2026 | 515,000 | — | $518K | -0.7% | 0.06% | DBT |
| 264 | California (State of) Municipal Finance Authority (Turning Point Schools) | 13048VS66 | Feb 2026 | 500,000 | — | $512K | -1.9% | 0.06% | DBT |
| 265 | Fresno (City of), CA Joint Powers Financing Authority (Master Lease) | 358184PU7 | Feb 2026 | 500,000 | — | $509K | -1.1% | 0.06% | DBT |
| 266 | California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 13057GAA7 | Feb 2026 | 500,000 | — | $506K | -1.8% | 0.05% | DBT |
| 267 | Mountain House Public Financing Authority (Green Bonds) | 62412PBJ4 | Feb 2026 | 495,000 | — | $506K | -1.8% | 0.05% | DBT |
| 268 | San Jose (City of), CA | 798136VP9 | Feb 2026 | 500,000 | — | $505K | -0.8% | 0.05% | DBT |
| 269 | Riverside Unified School District (Community Facilities District No. 32) | 769069L94 | Feb 2026 | 500,000 | — | $505K | -1.8% | 0.05% | DBT |
| 270 | Riverside (City of), CA (Community Facilities District No. 2006-1) | 769053DR7 | Feb 2026 | 500,000 | — | $501K | -0.3% | 0.05% | DBT |
| 271 | California (State of) Health Facilities Financing Authority (Providence Health & Services) | 13033L3Z8 | Feb 2026 | 500,000 | — | $501K | -0.1% | 0.05% | DBT |
| 272 | Romoland School District Community Facilities No. 2004-1 | 776192LB0 | Feb 2026 | 500,000 | — | $501K | -0.0% | 0.05% | DBT |
| 273 | California (State of) School Finance Authority (KIPP LA) | 13059TBY4 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.05% | DBT |
| 274 | Riverside Unified School District (Community Facilities District No. 32) | 769069M28 | Feb 2026 | 500,000 | — | $500K | -1.4% | 0.05% | DBT |
| 275 | South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1) | 84049BHK1 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.05% | DBT |
| 276 | Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes) | 901047EB2 | Feb 2026 | 490,000 | — | $492K | -0.7% | 0.05% | DBT |
| 277 | Mountain House Public Financing Authority (Green Bonds) | 62412PBL9 | Feb 2026 | 470,000 | — | $478K | -1.7% | 0.05% | DBT |
| 278 | Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes) | 901047EA4 | Feb 2026 | 470,000 | — | $472K | -0.7% | 0.05% | DBT |
| 279 | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YSR7 | Feb 2026 | 460,000 | — | $456K | +0.3% | 0.05% | DBT |
| 280 | Sacramento (City of), CA Financing Authority (Westlake and Regency Park) | 785852AT1 | Feb 2026 | 455,000 | — | $455K | -0.0% | 0.05% | DBT |
| 281 | Sacramento (City of), CA Financing Authority (Westlake and Regency Park) | 785852AQ7 | Feb 2026 | 455,000 | — | $455K | -0.0% | 0.05% | DBT |
| 282 | Romoland School District Community Facilities No. 2004-1 | 776192KZ8 | Feb 2026 | 440,000 | — | $441K | -0.0% | 0.05% | DBT |
| 283 | California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | 13048TVD2 | Feb 2026 | 440,000 | — | $440K | -0.0% | 0.05% | DBT |
| 284 | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | 79773NAB4 | Feb 2026 | 400,000 | — | $429K | -2.7% | 0.05% | DBT |
| 285 | California (State of) Statewide Communities Development Authority | 13077ERH5 | Feb 2026 | 400,000 | — | $417K | -0.4% | 0.04% | DBT |
| 286 | Romoland School District Community Facilities No. 2004-1 | 776192LA2 | Feb 2026 | 405,000 | — | $406K | -0.0% | 0.04% | DBT |
| 287 | Hemet Unified School District | 423540EV1 | Feb 2026 | 400,000 | — | $400K | -2.9% | 0.04% | DBT |
| 288 | California (State of) Municipal Finance Authority (St. Mary's School - Aliso Viejo) | 13051BAE6 | Feb 2026 | 385,000 | -15,000 | $394K | -5.1% | 0.04% | DBT |
| 289 | Puerto Rico (Commonwealth of) | 74514L3K1 | Feb 2026 | 346,981 | — | $348K | -2.1% | 0.04% | DBT |
| 290 | Marina (City of), CA Redevelopment Agency Successor Agency | 568061AM7 | Feb 2026 | 340,000 | — | $347K | -1.0% | 0.04% | DBT |
| 291 | California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | 13059TJD2 | Feb 2026 | 325,000 | — | $344K | -2.4% | 0.04% | DBT |
| 292 | Riverside Unified School District (Community Facilities District No. 32) | 769069M36 | Feb 2026 | 350,000 | — | $342K | -2.5% | 0.04% | DBT |
| 293 | Children's Trust Fund | 16876QBG3 | Feb 2026 | 335,000 | — | $340K | -0.1% | 0.04% | DBT |
| 294 | Hemet Unified School District | 423540ES8 | Feb 2026 | 335,000 | — | $339K | -3.3% | 0.04% | DBT |
| 295 | Riverside Unified School District (Community Facilities District No. 33) | 769069P82 | Feb 2026 | 345,000 | — | $338K | -2.4% | 0.04% | DBT |
| 296 | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | 79773NAE8 | Feb 2026 | 315,000 | — | $338K | -2.7% | 0.04% | DBT |
| 297 | Romoland School District Community Facilities No. 2022-2 | 776192WQ5 | Feb 2026 | 315,000 | — | $335K | -2.5% | 0.04% | DBT |
| 298 | California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | 13059TJC4 | Feb 2026 | 310,000 | — | $330K | -2.4% | 0.04% | DBT |
| 299 | Riverside Unified School District (Community Facilities District No. 33) | 769069P74 | Feb 2026 | 330,000 | — | $327K | -1.8% | 0.04% | DBT |
| 300 | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 777870K21 | Feb 2026 | 320,000 | — | $321K | -1.4% | 0.03% | DBT |
| 301 | Riverside Unified School District (Community Facilities District No. 33) | 769069P66 | Feb 2026 | 320,000 | — | $320K | -1.4% | 0.03% | DBT |
| 302 | Mountain House Public Financing Authority (Green Bonds) | 62412PBH8 | Feb 2026 | 310,000 | — | $318K | -2.1% | 0.03% | DBT |
| 303 | Palm Desert (City of), CA | 696627EL8 | Feb 2026 | 315,000 | — | $318K | -0.7% | 0.03% | DBT |
| 304 | California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | 13059TJB6 | Feb 2026 | 295,000 | — | $315K | -2.4% | 0.03% | DBT |
| 305 | Riverside Unified School District (Community Facilities District No. 33) | 769069P58 | Feb 2026 | 305,000 | — | $306K | -1.6% | 0.03% | DBT |
| 306 | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 88563DAR6 | Feb 2026 | 300,000 | — | $304K | -1.8% | 0.03% | DBT |
| 307 | Palm Desert (City of), CA | 696627EP9 | Feb 2026 | 300,000 | — | $301K | -1.9% | 0.03% | DBT |
| 308 | Napa Valley Unified School District | 630362BE0 | Feb 2026 | 300,000 | — | $301K | -0.6% | 0.03% | DBT |
| 309 | Palm Desert (City of), CA | 696627EK0 | Feb 2026 | 300,000 | — | $300K | -0.4% | 0.03% | DBT |
| 310 | Riverside Unified School District (Community Facilities District No. 33) | 769069P41 | Feb 2026 | 295,000 | — | $296K | -1.7% | 0.03% | DBT |
| 311 | Fontana (City of), CA (Community Facilities District No. 80) | 344630SG4 | Feb 2026 | 290,000 | — | $291K | -0.7% | 0.03% | DBT |
| 312 | San Bernardino (County of), CA Redevelopment Agency Successor Agency (San Sevaine Redevelopment) | 79687DBB0 | Feb 2026 | 285,000 | — | $286K | -0.0% | 0.03% | DBT |
| 313 | Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 68304NFV6 | Feb 2026 | 265,000 | — | $286K | -2.3% | 0.03% | DBT |
| 314 | Palm Desert (City of), CA | 696627EN4 | Feb 2026 | 275,000 | — | $279K | -2.2% | 0.03% | DBT |
| 315 | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 777870J80 | Feb 2026 | 275,000 | — | $277K | -1.8% | 0.03% | DBT |
| 316 | San Diego (City of), CA (Assessment District No. 4096) | 797283TM0 | Feb 2026 | 270,000 | — | $271K | -0.7% | 0.03% | DBT |
| 317 | Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 68304NFU8 | Feb 2026 | 250,000 | — | $270K | -2.8% | 0.03% | DBT |
| 318 | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 88563DAP0 | Feb 2026 | 260,000 | — | $264K | -1.1% | 0.03% | DBT |
| 319 | Saugus Union School District Financing Authority | 804238AW3 | Feb 2026 | 260,000 | — | $262K | -1.2% | 0.03% | DBT |
| 320 | Hemet Unified School District | 423540EN9 | Feb 2026 | 255,000 | — | $259K | -1.2% | 0.03% | DBT |
| 321 | Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 68304NFT1 | Feb 2026 | 240,000 | — | $257K | -2.7% | 0.03% | DBT |
| 322 | Palm Desert (City of), CA | 696627EM6 | Feb 2026 | 250,000 | — | $256K | -1.9% | 0.03% | DBT |
| 323 | Marina (City of), CA Redevelopment Agency Successor Agency | 568061BA2 | Feb 2026 | 250,000 | — | $255K | -1.0% | 0.03% | DBT |
| 324 | San Diego (City of), CA (Assessment District No. 4096) | 797283TL2 | Feb 2026 | 250,000 | — | $251K | -0.7% | 0.03% | DBT |
| 325 | Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 68304NFS3 | Feb 2026 | 230,000 | — | $245K | -2.4% | 0.03% | DBT |
| 326 | San Diego (City of), CA (Assessment District No. 4096) | 797283TK4 | Feb 2026 | 240,000 | — | $241K | -0.7% | 0.03% | DBT |
| 327 | Northern California Tobacco Securitization Authority | 888794BZ6 | Feb 2026 | 240,000 | -415,000 | $240K | -62.8% | 0.03% | DBT |
| 328 | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 777870J64 | Feb 2026 | 235,000 | — | $238K | -2.0% | 0.03% | DBT |
| 329 | San Diego (City of), CA (Assessment District No. 4096) | 797283TJ7 | Feb 2026 | 230,000 | — | $231K | -0.8% | 0.02% | DBT |
| 330 | San Diego (City of), CA (Assessment District No. 4096) | 797283TH1 | Feb 2026 | 225,000 | — | $226K | -0.7% | 0.02% | DBT |
| 331 | Hemet Unified School District | 423540EL3 | Feb 2026 | 225,000 | — | $225K | -0.4% | 0.02% | DBT |
| 332 | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 88563DAM7 | Feb 2026 | 220,000 | — | $220K | -0.4% | 0.02% | DBT |
| 333 | San Diego (City of), CA (Assessment District No. 4096) | 797283TG3 | Feb 2026 | 215,000 | — | $216K | -0.7% | 0.02% | DBT |
| 334 | Madera (County of), CA (Valley Children's Hospital) | 556902BJ2 | Feb 2026 | 200,000 | — | $207K | -0.0% | 0.02% | DBT |
| 335 | Cathedral (City of), CA Redevelopment Agency Successor Agency (Merged Redevelopment) | 14916YCV9 | Feb 2026 | 200,000 | — | $206K | -2.9% | 0.02% | DBT |
| 336 | San Diego (City of), CA (Assessment District No. 4096) | 797283TF5 | Feb 2026 | 205,000 | — | $206K | -0.7% | 0.02% | DBT |
| 337 | Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1) | 752117PH8 | Feb 2026 | 200,000 | — | $203K | -0.0% | 0.02% | DBT |
| 338 | Hemet Unified School District | 423540EW9 | Feb 2026 | 200,000 | — | $199K | -3.0% | 0.02% | DBT |
| 339 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAA1 | Feb 2026 | 193,022 | — | $192K | -0.2% | 0.02% | DBT |
| 340 | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 36829QAB1 | Feb 2026 | 196,804 | — | $192K | -0.3% | 0.02% | DBT |
| 341 | Puerto Rico (Commonwealth of) | 74514L3H8 | Feb 2026 | 181,295 | — | $191K | -1.6% | 0.02% | DBT |
| 342 | Puerto Rico (Commonwealth of) | 74514L3G0 | Feb 2026 | 184,286 | — | $187K | -0.7% | 0.02% | DBT |
| 343 | Riverside Unified School District (Community Facilities District No. 33) | 769069P90 | Feb 2026 | 190,000 | — | $186K | -2.3% | 0.02% | DBT |
| 344 | Jurupa Community Services District | 48210CCZ9 | Feb 2026 | 180,000 | — | $181K | -1.6% | 0.02% | DBT |
| 345 | Fontana (City of), CA (Community Facilities District No. 80) | 344630SK5 | Feb 2026 | 175,000 | — | $179K | -1.0% | 0.02% | DBT |
| 346 | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | 13080SRV8 | Feb 2026 | 175,000 | — | $177K | -0.8% | 0.02% | DBT |
| 347 | Jurupa Community Services District | 48210CCX4 | Feb 2026 | 165,000 | — | $167K | -1.8% | 0.02% | DBT |
| 348 | Riverside (City of), CA (Riverwalk Business Center Assessment District) | 769003LG7 | Feb 2026 | 165,000 | — | $166K | -0.6% | 0.02% | DBT |
| 349 | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NHA5 | Feb 2026 | 165,000 | -180,000 | $165K | -52.3% | 0.02% | DBT |
| 350 | California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.) | 13016NAE4 | Feb 2026 | 165,000 | — | $165K | -0.1% | 0.02% | DBT |
| 351 | Puerto Rico (Commonwealth of) | 74514L3R6 | Feb 2026 | 214,890 | — | $157K | -1.4% | 0.02% | DBT |
| 352 | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | 79773NAA6 | Feb 2026 | 150,000 | — | $153K | -1.0% | 0.02% | DBT |
| 353 | Puerto Rico (Commonwealth of) | 74514L3L9 | Feb 2026 | 150,093 | — | $150K | -1.9% | 0.02% | DBT |
| 354 | Calplant I, LLC | 13136CAN3 | Feb 2026 | 725,000 | — | $142K | +0.0% | 0.02% | DBT |
| 355 | Jurupa Community Services District | 48210CDD7 | Feb 2026 | 140,000 | — | $138K | -2.1% | 0.01% | DBT |
| 356 | Jurupa Community Services District | 48210CDC9 | Feb 2026 | 135,000 | — | $134K | -1.6% | 0.01% | DBT |
| 357 | Puerto Rico (Commonwealth of) | 74514L3M7 | Feb 2026 | 128,819 | — | $127K | -1.4% | 0.01% | DBT |
| 358 | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | 927676MX1 | Feb 2026 | 125,000 | — | $125K | -0.0% | 0.01% | DBT |
| 359 | California (State of) Statewide Communities Development Authority | 13078YRB3 | Feb 2026 | 115,000 | — | $115K | -0.3% | 0.01% | DBT |
| 360 | Long Beach (City of), CA Bond Finance Authority | 54241AAZ6 | Feb 2026 | 100,000 | — | $114K | -6.3% | 0.01% | DBT |
| 361 | California (State of) School Finance Authority (Escuela Popular) | 13059THP7 | Feb 2026 | 110,000 | -110,000 | $112K | -49.8% | 0.01% | DBT |
| 362 | Jurupa Community Services District | 48210CCU0 | Feb 2026 | 100,000 | — | $102K | -1.9% | 0.01% | DBT |
| 363 | San Clemente (City of), CA | 797214CQ4 | Feb 2026 | 100,000 | — | $102K | -1.5% | 0.01% | DBT |
| 364 | San Clemente (City of), CA | 797214CR2 | Feb 2026 | 100,000 | — | $102K | -1.8% | 0.01% | DBT |
| 365 | San Clemente (City of), CA | 797214CP6 | Feb 2026 | 100,000 | — | $102K | -1.1% | 0.01% | DBT |
| 366 | Jurupa Community Services District | 48210CCW6 | Feb 2026 | 100,000 | — | $101K | -1.9% | 0.01% | DBT |
| 367 | San Clemente (City of), CA | 797214CN1 | Feb 2026 | 100,000 | — | $101K | -0.8% | 0.01% | DBT |
| 368 | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 88563DAT2 | Feb 2026 | 100,000 | — | $100K | -2.2% | 0.01% | DBT |
| 369 | San Clemente (City of), CA | 797214CM3 | Feb 2026 | 100,000 | — | $100K | -0.4% | 0.01% | DBT |
| 370 | Independent Cities Finance Authority | 45385LEG4 | Feb 2026 | 100,000 | — | $100K | -0.0% | 0.01% | DBT |
| 371 | Puerto Rico (Commonwealth of) | 74514L3T2 | Feb 2026 | 109,739 | — | $76K | +1.1% | 0.01% | DBT |
| 372 | California (State of) School Finance Authority (Escuela Popular) | 13059THS1 | Feb 2026 | 75,000 | -75,000 | $73K | -51.9% | 0.01% | DBT |
| 373 | PRHTA Custodial Trust | 69379LAA9 | Feb 2026 | 265,133 | — | $59K | +1.6% | 0.01% | DBT |
| 374 | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) | 130536QZ1 | Feb 2026 | 4,000,000 | — | $45K | +0.0% | 0.00% | DBT |
| 375 | Puerto Rico Sales Tax Financing Corp. | 74529JRK3 | Feb 2026 | 46,000 | — | $43K | -0.5% | 0.00% | DBT |
| 376 | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032UY36 | Feb 2026 | 35,000 | — | $37K | -2.3% | 0.00% | DBT |
| 377 | California (State of) Public Works Board (California Community Colleges) | 130684MP5 | Feb 2026 | 35,000 | -10,000 | $35K | -22.3% | 0.00% | DBT |
| 378 | Vallejo (City of), CA | 91919TAT2 | Feb 2026 | 30,000 | — | $30K | -0.8% | 0.00% | DBT |
| 379 | Truckee (Town of), CA Donner Public Utility District (Community Facilities District No. 04-1) | 897817BN1 | Feb 2026 | 30,000 | — | $29K | -0.7% | 0.00% | DBT |
| 380 | California (State of) Public Works Board (California Community Colleges) | 130685BU3 | Feb 2026 | 25,000 | — | $25K | +0.3% | 0.00% | DBT |
| 381 | Tracy (City of), CA Community Facilities District No. 93-1 (I-205 Parcel GL-17) | 892376MG6 | Feb 2026 | 25,000 | — | $25K | -0.0% | 0.00% | DBT |
| 382 | Simi Valley (City of), CA Community Development Agency (Merged Tapo Canyon & West End Community Development) | 82863QCG9 | Feb 2026 | 25,000 | — | $25K | -0.0% | 0.00% | DBT |
| 383 | Blythe (City of), CA Financing Authority (City Hall & County Courthouse) | 096438AL0 | Feb 2026 | 25,000 | — | $25K | -0.4% | 0.00% | DBT |
| 384 | San Jose (City of), CA (El Parador Apartments) | 798165DM5 | Feb 2026 | 25,000 | — | $25K | -0.0% | 0.00% | DBT |
| 385 | N/A | 05594N118 | Feb 2026 | 12,000 | — | $21K | +16.7% | 0.00% | DE |
| 386 | Downey (City of), CA Community Development Commission (Downey Redevelopment) | 260883BF9 | Feb 2026 | 20,000 | — | $20K | -0.6% | 0.00% | DBT |
| 387 | Victorville (City of), CA Redevelopment Agency | 926433DB6 | Feb 2026 | 20,000 | — | $20K | -0.0% | 0.00% | DBT |
| 388 | San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment) | 797300YU8 | Feb 2026 | 20,000 | — | $20K | -0.0% | 0.00% | DBT |
| 389 | California (State of) | 13062TM92 | Feb 2026 | 20,000 | — | $20K | -0.8% | 0.00% | DBT |
| 390 | Colton (City of), CA Public Financing Authority | 196904GY6 | Feb 2026 | 15,000 | — | $15K | -0.0% | 0.00% | DBT |
| 391 | PR Custodial Trust | 69376GAA3 | Feb 2026 | 144,387 | — | $15K | +2.5% | 0.00% | DBT |
| 392 | California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) | 13048VZ50 | Feb 2026 | 10,000 | — | $11K | -1.8% | 0.00% | DBT |
| 393 | Huntington Beach (City of), CA (Community Facilities District No. 2002-1 - Improvement Area A - McDonnell Centre Business Park) | 446188CS1 | Feb 2026 | 10,000 | — | $10K | -0.9% | 0.00% | DBT |
| 394 | Redlands (City of), CA (Community Facilities District No. 2003-1 - Redlands Business Center) | 757560BK2 | Feb 2026 | 10,000 | — | $10K | -0.8% | 0.00% | DBT |
| 395 | Long Beach (City of), CA (Community Facilities District No. 6) | 54243ECF8 | Feb 2026 | 10,000 | — | $10K | -0.0% | 0.00% | DBT |
| 396 | Sacramento (County of), CA Public Financing Authority | 786129AV8 | Feb 2026 | 10,000 | — | $10K | -0.0% | 0.00% | DBT |
| 397 | California (State of) | 13063APU2 | Feb 2026 | 10,000 | — | $10K | -0.0% | 0.00% | DBT |
| 398 | Alameda (County of), CA Redevelopment Successor Agency (Eden Area Redevelopment) | 011113AS6 | Feb 2026 | 10,000 | — | $10K | -0.0% | 0.00% | DBT |
| 399 | Mountain View (City of), CA | 624437AX7 | Feb 2026 | 10,000 | — | $10K | -0.2% | 0.00% | DBT |
| 400 | Santa Nella (County of), CA Water District | 802504CX6 | Feb 2026 | 10,000 | — | $10K | +0.1% | 0.00% | DBT |
| 401 | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) | 130536RM9 | Feb 2026 | 630,000 | — | $7K | +0.0% | 0.00% | DBT |
| 402 | California (State of) | 13063CAU4 | Feb 2026 | 5,000 | — | $5K | +0.7% | 0.00% | DBT |
| 403 | Tracy (City of), CA Community Facilities District No. 93-1 (I-205 Parcel GL-17) | 892376DS0 | Feb 2026 | 5,000 | — | $5K | -0.9% | 0.00% | DBT |
| 404 | Rancho Mirage (City of), CA (Reassessment District No. R22-85) | 752128LA4 | Feb 2026 | 5,000 | — | $5K | -0.9% | 0.00% | DBT |
| 405 | Vallejo (City of), CA | 91919TAS4 | Feb 2026 | 5,000 | — | $5K | -0.8% | 0.00% | DBT |
| 406 | California (State of) | 13062T2Z6 | Feb 2026 | 5,000 | — | $5K | -0.0% | 0.00% | DBT |
| 407 | California (State of) | 13062N3L9 | Feb 2026 | 5,000 | — | $5K | -0.0% | 0.00% | DBT |
| 408 | San Luis Obispo (County of), CA (Paso Robles Courthouse) | 798681DV1 | Feb 2026 | 5,000 | — | $5K | -0.0% | 0.00% | DBT |
| 409 | California (State of) | 13063AAE4 | Feb 2026 | 5,000 | — | $5K | -0.8% | 0.00% | DBT |
| 410 | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | Feb 2026 | 5,000 | — | $5K | +0.7% | 0.00% | DBT |
| 411 | PRHTA Custodial Trust | 69378NAA6 | Feb 2026 | 18,491 | — | $4K | +1.6% | 0.00% | DBT |
| 412 | Puerto Rico Sales Tax Financing Corp. | 74529JPV1 | Feb 2026 | 4,000 | — | $4K | -0.4% | 0.00% | DBT |
| 413 | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | Feb 2026 | 4,000 | — | $4K | -1.2% | 0.00% | DBT |
| 414 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Feb 2026 | 5,000 | — | $2K | +1.5% | 0.00% | DBT |
| 415 | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | Feb 2026 | 5,000 | — | $1K | +2.1% | 0.00% | DBT |
| 416 | Puerto Rico (Commonwealth of) | 74514L3J4 | Feb 2026 | 91 | — | $99 | -2.5% | 0.00% | DBT |
| 417 | AES PUERTO RICO Inc. | 902DZT000 | Feb 2026 | 34,124 | — | $0 | +0.0% | 0.00% | EP |
| ✕ | Anaheim Housing & Public Improvements Authority (Water System) | 032556NJ7 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | University of California | 91412HXC2 | — | 5,000,000 | SOLD | $5.8M | — | — | — |
| ✕ | California Pollution Control Financing Authority | 13053RAM1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | University of California | 91412GJ22 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC) | 13078RGJ3 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | California (State of) Community College Financing Authority (Grossmont-Cuyamaca Community College District, Palomar Community College District & Shast | 13012EKC1 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Long Beach Unified School District (Election of 2008) | 542433SK4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | California (State of) | 13062TU44 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | San Francisco (City & County of), CA (Bayshore Hester Assessment District No. 95-1) | 79765EBE7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | California (State of) Public Works Board (California Community Colleges) | 130685BT6 | — | 5,000 | SOLD | $0.0M | — | — | — |