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Holdings (Monthly) Guide ↗

First Trust California Municipal High Income ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $220M AUM 281 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 16 New 4 Added 3 Reduced 3 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DMB2 Jan 2026 3,040,000 — $3.1M +0.2% 1.39% DBT
2 CALIFORNIA ST ENTERPRISE DEV AUTH 13067VBR4 Jan 2026 2,500,000 — $2.6M -1.0% 1.21% DBT
3 SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 84247PPF2 Jul 2026 2,500,000 NEW $2.6M — 1.20% DBT
4 STOCKTON-EAST WTR DIST CALIF 861431EB6 Jan 2026 2,250,000 — $2.3M -0.8% 1.07% DBT
5 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032US58 Jan 2026 2,000,000 — $2.1M -2.0% 0.96% DBT
6 FRESNO CALIF JT PWRS FING AUTH 358184SA8 Jan 2026 2,000,000 — $2.1M -1.4% 0.96% DBT
7 CENTRAL VALLEY ENERGY AUTHORITY (CA) 15569DAA0 Jan 2026 2,000,000 — $2.1M -2.1% 0.96% DBT
8 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JDR4 Jan 2026 2,000,000 — $2.1M -1.3% 0.95% DBT
9 CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 13068XEY1 Jul 2026 2,000,000 NEW $2.0M — 0.93% DBT
10 ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA) 032556NJ7 Jul 2026 2,000,000 NEW $2.0M — 0.91% DBT
11 IRVINE RANCH WATER DISTRICT (CA) 4636324K2 Jan 2026 2,000,000 — $2.0M +0.0% 0.91% DBT
12 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAN7 Jan 2026 2,000,000 — $2.0M -0.0% 0.91% DBT
13 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483GQ7 Jan 2026 2,000,000 — $2.0M -1.1% 0.91% DBT
14 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483MB3 Jul 2026 2,000,000 NEW $1.9M — 0.89% DBT
15 FONTANA CALIF 344630M70 Jan 2026 1,790,000 — $1.9M -2.4% 0.85% DBT
16 CENTRAL VALLEY ENERGY AUTHORITY (CA) 15569DAG7 Apr 2026 1,665,000 — $1.7M -1.7% 0.80% DBT
17 BURBANK GLENDALE PASADENA ARPT 120827ED8 Jan 2026 1,625,000 — $1.7M -1.2% 0.77% DBT
18 RIVERSIDE CALIF 769047KL4 Jan 2026 1,500,000 — $1.7M -3.4% 0.76% DBT
19 SANTA CLARA CALIF 801517AT0 Jan 2026 1,590,000 — $1.6M -2.2% 0.74% DBT
20 CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 126292AP6 Jan 2026 2,000,000 — $1.6M -1.8% 0.74% DBT
21 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050RAA0 Jan 2026 1,600,000 +50,000 $1.6M +3.2% 0.74% DBT
22 CORONA-NORCO CALIF UNI SCH DIST 219764UQ8 Jan 2026 1,500,000 — $1.6M -1.3% 0.74% DBT
23 SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) 797356FS6 Jan 2026 1,500,000 — $1.6M -1.9% 0.73% DBT
24 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WBB2 Jan 2026 1,500,000 — $1.6M -1.0% 0.73% DBT
25 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VG51 Jan 2026 1,500,000 — $1.6M -1.3% 0.73% DBT
26 FONTANA PUBLIC FACILITIES FINANCING AUTHORITY (A) 34461BCN4 Jan 2026 1,500,000 — $1.6M -1.2% 0.72% DBT
27 ORANGE CNTY CALIF CMNTY FACS DIST 68423PC65 Jul 2026 1,500,000 NEW $1.5M — 0.70% DBT
28 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536RN7 Jan 2026 1,500,000 — $1.5M +0.1% 0.69% DBT
29 OAKDALE CALIF 672006EC3 Jan 2026 1,375,000 — $1.5M -2.0% 0.68% DBT
30 SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) 797214DH3 Jan 2026 1,355,000 — $1.5M -3.7% 0.67% DBT
31 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A5E6 Jan 2026 1,410,000 — $1.5M -1.6% 0.67% DBT
32 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79770GJZ0 Jan 2026 1,350,000 — $1.4M -1.0% 0.65% DBT
33 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VZ84 Jan 2026 1,345,000 — $1.4M -1.8% 0.64% DBT
34 SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 79772ADL8 Jan 2026 1,250,000 — $1.4M -3.1% 0.63% DBT
35 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032U2X5 Jan 2026 1,240,000 — $1.3M -3.1% 0.62% DBT
36 INGLEWOOD CALIF JT PWRS AUTH 45710PAY6 Jan 2026 1,265,000 — $1.3M -0.6% 0.61% DBT
37 BURBANK (CA), CITY OF 12082TCJ9 Jan 2026 1,250,000 — $1.3M -1.6% 0.60% DBT
38 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HVY6 Jan 2026 1,250,000 — $1.3M -1.4% 0.60% DBT
39 MENIFEE CALIF UN SCH DIST 586807JR1 Jan 2026 1,500,000 — $1.3M -4.8% 0.58% DBT
40 LAMMERSVILLE CALIF JT UNI SCH DIST 513533KK4 Jan 2026 1,250,000 — $1.3M -1.1% 0.58% DBT
41 CALIFORNIA MUN FIN AUTH 13051AJK5 Jan 2026 1,250,000 — $1.3M -0.9% 0.57% DBT
42 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAF4 Jan 2026 1,250,000 — $1.3M -0.1% 0.57% DBT
43 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5444456D6 Jan 2026 1,125,000 — $1.2M -3.1% 0.56% DBT
44 ELK GROVE FINANCE AUTHORITY (CA) 287254GS9 Jan 2026 1,450,000 — $1.2M -1.6% 0.56% DBT
45 AZUSA (CA), CITY OF 055032FF8 Jan 2026 1,200,000 — $1.2M -0.7% 0.56% DBT
46 SACRAMENTO (CA), COUNTY OF 786107WN8 Jan 2026 1,120,000 — $1.2M -2.2% 0.55% DBT
47 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445R68 Jan 2026 1,100,000 — $1.2M -1.5% 0.54% DBT
48 SANTA MARGARITA WATER DISTRICT (CA) 802242GY7 Jan 2026 1,100,000 — $1.2M -2.0% 0.53% DBT
49 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080ST53 Jan 2026 1,075,000 — $1.2M -2.0% 0.53% DBT
50 SANTA FE SPRINGS CALIF PUB FING AUTH 80218FAQ9 Jan 2026 1,075,000 — $1.2M -3.0% 0.53% DBT
51 CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 13068XED7 Jan 2026 1,110,000 — $1.2M -0.7% 0.53% DBT
52 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HWK5 Jan 2026 1,000,000 — $1.1M -3.5% 0.52% DBT
53 CALIFORNIA HEALTH FACS FING AUTH 13032U5U8 Apr 2026 1,000,000 — $1.1M -1.9% 0.52% DBT
54 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74528LAC5 Jan 2026 1,000,000 — $1.1M +1.0% 0.51% DBT
55 PUERTO RICO, COMMONWEALTH OF 74514L3K1 Jan 2026 1,100,000 — $1.1M +0.1% 0.50% DBT
56 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UN46 Jan 2026 1,025,000 — $1.1M -3.1% 0.50% DBT
57 SAN LUIS OBISPO (CA), COUNTY OF 798712CZ6 Jan 2026 1,000,000 — $1.1M -2.3% 0.50% DBT
58 EAST BAY CALIF MUN UTIL DIST 271014V66 Jan 2026 1,000,000 — $1.1M -2.8% 0.50% DBT
59 KERN COMMUNITY COLLEGE DISTRICT (CA) 492244GR3 Jan 2026 1,000,000 — $1.1M -2.3% 0.50% DBT
60 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 13077DWA6 Jan 2026 1,000,000 — $1.1M -2.5% 0.50% DBT
61 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HXC2 Jul 2026 1,000,000 NEW $1.1M — 0.50% DBT
62 SOUTHWESTERN CMNTY COLLEGE DIST CALIF 845389QN8 Jan 2026 1,000,000 — $1.1M -1.4% 0.50% DBT
63 SANTA ANA CALIF PUB FING AUTH 801144AU0 Jan 2026 1,000,000 — $1.1M -2.5% 0.50% DBT
64 LONG BEACH CALIF 542426DR9 Jan 2026 1,010,000 — $1.1M -3.3% 0.49% DBT
65 OAKDALE CALIF 672006EB5 Jan 2026 1,000,000 — $1.1M -2.4% 0.49% DBT
66 SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) 79811YAK4 Jan 2026 1,000,000 — $1.1M -2.0% 0.49% DBT
67 GARDEN GROVE CALIF PUB FING AUTH 36527RBM9 Jan 2026 1,000,000 — $1.1M -2.2% 0.49% DBT
68 LONG BEACH BOND FINANCE AUTHORITY (CA) 54241AAY9 Jan 2026 1,000,000 — $1.1M -2.3% 0.49% DBT
69 BURBANK GLENDALE PASADENA ARPT 120827DY3 Jan 2026 1,000,000 — $1.1M -2.7% 0.49% DBT
70 SANTA ROSA CALIF HIGH SCH DIST 802615S21 Jan 2026 1,000,000 — $1.1M -1.3% 0.49% DBT
71 CALIFORNIA MUN FIN AUTH 13048VU97 Jan 2026 1,015,000 — $1.1M -2.1% 0.49% DBT
72 BAY AREA TOLL AUTHORITY (CA) 072024A93 Jan 2026 1,000,000 — $1.1M -0.4% 0.49% DBT
73 SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 79771FCU9 Jan 2026 1,000,000 — $1.1M -1.4% 0.49% DBT
74 OXNARD CALIF SCH DIST 692020Z45 Jan 2026 1,000,000 — $1.1M -2.3% 0.49% DBT
75 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VL30 Jan 2026 1,000,000 — $1.1M -1.3% 0.49% DBT
76 LONG BEACH COMMUNITY COLLEGE DISTRICT (CA) 542411QX4 Jan 2026 1,000,000 — $1.1M -1.2% 0.49% DBT
77 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNL6 Jan 2026 1,000,000 — $1.1M -1.7% 0.49% DBT
78 SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) 59266TWN7 Jan 2026 1,000,000 — $1.1M -0.6% 0.48% DBT
79 SAN LUIS OBISPO PUBLIC FINANCING AUTHORITY (CA) 798641CP9 Jan 2026 1,000,000 — $1.1M -1.1% 0.48% DBT
80 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032US74 Jan 2026 1,000,000 — $1.0M -0.8% 0.48% DBT
81 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FFE9 Jan 2026 1,000,000 — $1.0M -2.4% 0.48% DBT
82 IMPERIAL COMMUNITY COLLEGE DISTRICT (CA) 452641LM3 Jan 2026 1,000,000 — $1.0M -0.8% 0.48% DBT
83 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCM6 Jan 2026 1,000,000 — $1.0M -0.9% 0.48% DBT
84 CALIFORNIA MUN FIN AUTH 13048V4K1 Jan 2026 1,000,000 — $1.0M -1.2% 0.48% DBT
85 WEST PATTERSON CALIF FING AUTH 955232GB3 Jul 2026 1,000,000 NEW $1.0M — 0.48% DBT
86 FONTANA (CA), CITY OF 344630P51 Jan 2026 1,000,000 — $1.0M -2.4% 0.47% DBT
87 LOS ANGELES CALIF UNI SCH DIST 544647FG0 Jan 2026 1,000,000 — $1.0M -0.8% 0.47% DBT
88 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UK98 Jan 2026 1,000,000 — $1.0M -0.7% 0.47% DBT
89 SACRAMENTO (CA), COUNTY OF 786107RW4 Jan 2026 1,000,000 — $1.0M -0.5% 0.47% DBT
90 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13077EQY9 Jan 2026 1,000,000 — $1.0M -1.6% 0.47% DBT
91 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V3E6 Jan 2026 1,000,000 — $1.0M -3.1% 0.46% DBT
92 OHIO HOUSING FINANCE AGENCY (OH) 676900YT4 Jul 2026 1,000,000 NEW $1.0M — 0.46% DBT
93 MAMMOTH LAKES CALIF 561550DD3 Jan 2026 940,000 — $1.0M -2.3% 0.46% DBT
94 CALIFORNIA MUN FIN AUTH 13049SGB4 Jan 2026 1,000,000 — $1.0M -0.9% 0.46% DBT
95 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WAC1 Apr 2026 1,000,000 — $1.0M +0.0% 0.46% DBT
96 BAY AREA TOLL AUTHORITY (CA) 072024C59 Jan 2026 1,000,000 — $1.0M +0.0% 0.46% DBT
97 CALIFORNIA SCH FIN AUTH 13058TUE8 Jan 2026 1,000,000 — $995K -1.6% 0.45% DBT
98 RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 76912DAY4 Jan 2026 1,000,000 — $983K -3.1% 0.45% DBT
99 SANTA BARBARA CALIF 801260AQ3 Jan 2026 1,000,000 — $983K -3.2% 0.45% DBT
100 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TGJ2 Jan 2026 1,000,000 — $976K -2.4% 0.45% DBT
101 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JBL9 Jan 2026 925,000 — $958K -1.0% 0.44% DBT
102 ROSEVILLE CALIF 7778706M3 Jan 2026 930,000 — $951K -2.4% 0.43% DBT
103 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UMN5 Jan 2026 1,000,000 — $935K +0.5% 0.43% DBT
104 SAN FRANCISCO (CA), CITY AND COUNTY OF 7976467Q3 Jan 2026 935,000 — $891K -0.5% 0.41% DBT
105 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179JF2 Jan 2026 900,000 — $885K -1.5% 0.40% DBT
106 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YYK5 Jan 2026 860,000 — $882K -0.6% 0.40% DBT
107 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VKU1 Jan 2026 880,000 +500,000 $880K +131.3% 0.40% DBT
108 CLOVIS CALIF UNI SCH DIST 189344GK4 Jan 2026 815,000 — $878K -2.7% 0.40% DBT
109 ONTARIO CALIF PUB FING AUTH 68304RED8 Jan 2026 800,000 — $873K -4.2% 0.40% DBT
110 SACRAMENTO CNTY CALIF 786107WW8 Jan 2026 775,000 — $834K -2.5% 0.38% DBT
111 IRVINE CALIF 46360THP1 Jan 2026 775,000 — $832K -2.0% 0.38% DBT
112 MODESTO CALIF CITY SCH DIST 607743LX7 Jan 2026 750,000 — $822K -2.7% 0.38% DBT
113 SAINT JAMES (LA), PARISH OF 790103AU9 Jan 2026 750,000 — $815K -1.2% 0.37% DBT
114 CALIFORNIA (CA), STATE OF 13063ELD6 Jan 2026 770,000 — $813K -0.7% 0.37% DBT
115 MOUNTAIN HSE CMNTY FACS DIST CALIF 62412KAD9 Jan 2026 800,000 — $804K -1.2% 0.37% DBT
116 CALIFORNIA MUN FIN AUTH 13049SCJ1 Jan 2026 785,000 — $802K -0.6% 0.37% DBT
117 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VKW7 Jan 2026 800,000 — $794K -0.8% 0.36% DBT
118 BURBANK GLENDALE PASADENA ARPT 120827EC0 Jan 2026 750,000 — $792K -2.0% 0.36% DBT
119 RIVERSIDE CALIF 769076WC0 Jan 2026 750,000 — $785K -1.0% 0.36% DBT
120 GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 38122NZR6 Jan 2026 750,000 — $783K -0.8% 0.36% DBT
121 PITTSBURG UNIFIED SCHOOL DISTRICT (CA) 724581SP9 Jan 2026 925,000 — $774K -5.0% 0.35% DBT
122 MODESTO CALIF CITY SCH DIST 607743LW9 Jan 2026 700,000 — $772K -3.0% 0.35% DBT
123 CALIFORNIA MUN FIN AUTH 13051AJJ8 Jan 2026 750,000 — $758K -1.5% 0.35% DBT
124 WINDSOR CALIF JT PWRS FING AUTH 973507BE5 Apr 2026 700,000 — $756K -1.8% 0.35% DBT
125 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032U2C1 Jul 2026 750,000 NEW $750K — 0.34% DBT
126 CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 13069AAY4 Jan 2026 750,000 — $743K -1.6% 0.34% DBT
127 ALAMEDA CALIF UNI SCH DIST 010824NR7 Jul 2026 685,000 NEW $731K — 0.33% DBT
128 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445S34 Jan 2026 690,000 — $730K -1.6% 0.33% DBT
129 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TPZ7 Jan 2026 700,000 — $721K -1.3% 0.33% DBT
130 CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA) 15722TLU3 Jul 2026 660,000 NEW $715K — 0.33% DBT
131 MENIFEE CALIF 58680WDJ0 Jan 2026 700,000 — $707K -0.8% 0.32% DBT
132 CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 13069BBB1 Jan 2026 650,000 — $671K -2.3% 0.31% DBT
133 CALIFORNIA MUN FIN AUTH 13048V5L8 Apr 2026 675,000 — $671K -1.6% 0.31% DBT
134 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEP7 Jan 2026 635,000 +50,000 $665K +7.1% 0.30% DBT
135 LOS ANGELES CNTY CALIF DEV AUTH 54467WAH5 Jan 2026 650,000 — $650K -0.0% 0.30% DBT
136 CALIFORNIA MUN FIN AUTH 13048VS41 Jan 2026 600,000 — $644K -3.1% 0.29% DBT
137 ALBANY CALIF UNI SCH DIST 012104UN3 Jul 2026 585,000 NEW $642K — 0.29% DBT
138 CALIFORNIA ST ENTERPRISE DEV AUTH 13067RFD0 Jan 2026 600,000 — $642K -2.8% 0.29% DBT
139 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445SQ3 Jan 2026 605,000 — $641K -1.6% 0.29% DBT
140 CALIFORNIA MUN FIN AUTH 13048V5K0 Apr 2026 635,000 — $638K -3.0% 0.29% DBT
141 ALBANY CALIF UNI SCH DIST 012104TT2 Jul 2026 600,000 NEW $632K — 0.29% DBT
142 ORANGE CENTER CALIF SCH DIST FRESNO CNTY 684167AN9 Jan 2026 610,000 — $631K -0.9% 0.29% DBT
143 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6W3 Apr 2026 600,000 — $627K +3.9% 0.29% DBT
144 CALIFORNIA MUN FIN AUTH 13051AGA0 Jan 2026 600,000 — $623K -1.7% 0.28% DBT
145 INDIO CALIF ELEC FING AUTH 455701AR3 Jan 2026 575,000 — $620K -3.2% 0.28% DBT
146 FONTANA CALIF 344630J33 Jan 2026 600,000 — $619K -2.4% 0.28% DBT
147 INGLEWOOD CALIF JT PWRS AUTH 45710PAV2 Jan 2026 570,000 — $614K -2.4% 0.28% DBT
148 MENIFEE CALIF 58680WDH4 Jan 2026 600,000 — $614K -1.7% 0.28% DBT
149 CALIFORNIA SCH FIN AUTH 130591BN9 Jan 2026 650,000 — $604K -1.1% 0.28% DBT
150 ALBANY CALIF UNI SCH DIST 012104UM5 Jul 2026 540,000 NEW $596K — 0.27% DBT
151 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TRR3 Jan 2026 600,000 — $586K -2.6% 0.27% DBT
152 CALIFORNIA MUN FIN AUTH 13051AGB8 Jan 2026 550,000 — $572K -0.9% 0.26% DBT
153 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13035ACA5 Jan 2026 585,000 — $568K -3.6% 0.26% DBT
154 MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY 607735DZ7 Jan 2026 530,000 — $568K -1.8% 0.26% DBT
155 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UK64 Jan 2026 520,000 — $561K -1.8% 0.26% DBT
156 CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA) 15722TLW9 Jul 2026 525,000 NEW $560K — 0.26% DBT
157 MODESTO CALIF CITY SCH DIST 607743LV1 Jan 2026 500,000 — $555K -3.0% 0.25% DBT
158 CALIFORNIA SCH FIN AUTH 13059THL6 Jan 2026 545,000 — $547K -1.5% 0.25% DBT
159 SANTA CLARA VY CALIF WTR DIST 80168EAT6 Jan 2026 500,000 — $541K -2.2% 0.25% DBT
160 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032U3U0 Jan 2026 500,000 — $541K -2.4% 0.25% DBT
161 RIPON CALIF REDEV AGY 767491AG8 Jan 2026 525,000 — $539K -1.6% 0.25% DBT
162 SANTA CLARA VY CALIF WTR DIST 80168EAU3 Jan 2026 500,000 — $539K -2.3% 0.25% DBT
163 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032U3V8 Jan 2026 500,000 — $537K -2.0% 0.25% DBT
164 CLOVIS UNIFIED SCHOOL DISTRICT (CA) 189344GM0 Jan 2026 500,000 — $534K -2.0% 0.24% DBT
165 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6R4 Apr 2026 500,000 — $534K -0.7% 0.24% DBT
166 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V3F3 Jan 2026 525,000 — $533K -1.6% 0.24% DBT
167 GUAM, GOVERNMENT OF 40065NDE4 Jan 2026 500,000 — $533K -2.4% 0.24% DBT
168 LONG BEACH CALIF 542426DS7 Jan 2026 500,000 — $533K -3.0% 0.24% DBT
169 MAMMOTH LAKES CALIF 561550DE1 Jan 2026 500,000 — $533K -1.9% 0.24% DBT
170 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UU30 Jan 2026 500,000 — $530K -2.5% 0.24% DBT
171 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445Y52 Jan 2026 500,000 — $529K -2.1% 0.24% DBT
172 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UU48 Jan 2026 500,000 — $527K -2.0% 0.24% DBT
173 GUAM, GOVERNMENT OF 40065NCX3 Jan 2026 500,000 — $526K -1.4% 0.24% DBT
174 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UU55 Jan 2026 500,000 — $525K -1.7% 0.24% DBT
175 SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) 79730AKX5 Jan 2026 500,000 — $522K -1.3% 0.24% DBT
176 CORONA CALIF CMNTY FACS DIST 219680HC2 Jan 2026 500,000 — $521K -2.4% 0.24% DBT
177 STAMFORD CONN HSG AUTH 852640AJ0 Jan 2026 490,000 — $517K -0.2% 0.24% DBT
178 CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 13069AAX6 Jan 2026 500,000 — $515K -1.4% 0.24% DBT
179 TEMESCAL VY CALIF WTR DIST 87975CAM3 Jan 2026 500,000 — $514K -0.3% 0.23% DBT
180 ONTARIO CITY COMMUNITY FACILITIES DISTRICT N.35 (CA) 68304NFW4 Jan 2026 500,000 — $514K -2.4% 0.23% DBT
181 VAL VERDE UNIFIED SCHOOL DISTRICT (CA) 91882PGQ3 Jan 2026 500,000 — $510K -1.5% 0.23% DBT
182 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YBH3 Jan 2026 500,000 — $509K -0.9% 0.23% DBT
183 RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) 769059ZT6 Jan 2026 575,000 — $508K -4.1% 0.23% DBT
184 MOUNTAIN HSE CMNTY FACS DIST CALIF 62412KAC1 Jan 2026 500,000 — $506K -2.3% 0.23% DBT
185 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6V5 Apr 2026 500,000 — $505K +0.8% 0.23% DBT
186 MOUNTAIN HSE CMNTY FACS DIST CALIF 62412KBA4 Apr 2026 500,000 — $505K -2.7% 0.23% DBT
187 FONTANA (CA), CITY OF 344630SV1 Jan 2026 500,000 — $502K -0.3% 0.23% DBT
188 RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 76827QEM1 Jan 2026 500,000 — $501K -1.1% 0.23% DBT
189 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VLB2 Jan 2026 500,000 — $501K -0.1% 0.23% DBT
190 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412GSH9 Jan 2026 500,000 — $500K +0.0% 0.23% DBT
191 JEFFERSON CTR MET DIST NO 2 COLO 472483AD8 Jul 2026 500,000 NEW $499K — 0.23% DBT
192 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6N3 Apr 2026 470,000 +220,000 $497K +84.9% 0.23% DBT
193 MAMMOTH LAKES CALIF 561550DB7 Jan 2026 450,000 — $486K -2.8% 0.22% DBT
194 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SSJ4 Jan 2026 500,000 — $479K -4.4% 0.22% DBT
195 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179TY0 Jan 2026 450,000 — $477K -1.5% 0.22% DBT
196 CHINO COMMUNITY FACILITIES DISTRICT (CA) 169511TE2 Jan 2026 450,000 — $461K -0.9% 0.21% DBT
197 CALIFORNIA SCH FIN AUTH 13059THM4 Jan 2026 450,000 — $451K -0.5% 0.21% DBT
198 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048DCP1 Jan 2026 450,000 — $450K -0.6% 0.21% DBT
199 CALIFORNIA HSG FIN AGY 13032WES9 Jan 2026 455,000 — $448K -1.8% 0.20% DBT
200 CALIFORNIA MUN FIN AUTH 13051BAC0 Jan 2026 435,000 — $436K -0.4% 0.20% DBT
201 SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 79771HAE3 Jan 2026 500,000 — $430K -1.7% 0.20% DBT
202 EASTERN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA) 27627M5Q6 Jan 2026 400,000 — $412K -2.3% 0.19% DBT
203 MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 599772AF7 Jan 2026 500,000 — $411K -1.4% 0.19% DBT
204 CALIFORNIA MUN FIN AUTH 13051AJH2 Jan 2026 400,000 — $408K -2.4% 0.19% DBT
205 ROMOLAND SCH DIST CALIF 776192VM5 Jan 2026 400,000 — $407K -2.3% 0.19% DBT
206 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13051BAE6 Jan 2026 385,000 — $390K -0.7% 0.18% DBT
207 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SYC2 Jan 2026 385,000 — $386K -0.5% 0.18% DBT
208 RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) 769069U37 Jan 2026 375,000 — $384K -2.2% 0.18% DBT
209 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13033DAA3 Jan 2026 370,989 -1,984 $377K -2.4% 0.17% DBT
210 VACAVILLE CALIF 918581CE7 Jan 2026 365,000 — $367K -2.5% 0.17% DBT
211 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049SER1 Jan 2026 435,000 — $358K -1.3% 0.16% DBT
212 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YBJ9 Jan 2026 350,000 — $356K -1.0% 0.16% DBT
213 FOLSOM RANCH FINANCING AUTHORITY (CA) 344414BE6 Jan 2026 350,000 — $354K -0.6% 0.16% DBT
214 VAL VERDE UNIFIED SCHOOL DISTRICT (CA) 91882PGP5 Jan 2026 330,000 — $341K -1.8% 0.16% DBT
215 GUAM POWER AUTHORITY 400653LD1 Jan 2026 325,000 — $335K -2.2% 0.15% DBT
216 WILDOMAR CALIF 968118BS7 Jan 2026 325,000 — $330K -1.1% 0.15% DBT
217 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SVJ0 Jan 2026 300,000 — $306K -0.9% 0.14% DBT
218 FONTANA CALIF 344630J58 Jan 2026 300,000 — $302K -0.8% 0.14% DBT
219 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FDF8 Jan 2026 280,000 — $285K +0.2% 0.13% DBT
220 WILDOMAR CALIF 968118BR9 Jan 2026 275,000 — $281K -2.6% 0.13% DBT
221 CALIFORNIA MUN FIN AUTH 13049SEQ3 Jan 2026 295,000 — $267K -3.4% 0.12% DBT
222 ATASCADERO FINANCING AUTHORITY (CA) 046542AU0 Jan 2026 250,000 — $267K -2.0% 0.12% DBT
223 ATASCADERO FINANCING AUTHORITY (CA) 046542AV8 Jan 2026 250,000 — $265K -1.6% 0.12% DBT
224 PUBLIC FINANCE AUTHORITY (WI) 74439YFT3 Jan 2026 250,000 — $263K +2.4% 0.12% DBT
225 CALIFORNIA ST ENTERPRISE DEV AUTH 13069AAH1 Jan 2026 275,000 -100,000 $262K -28.1% 0.12% DBT
226 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YZH1 Jan 2026 245,000 — $261K -2.2% 0.12% DBT
227 CALIFORNIA SCH FIN AUTH 13058TUD0 Jan 2026 250,000 — $258K -2.9% 0.12% DBT
228 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Jan 2026 263,000 — $257K -1.4% 0.12% DBT
229 TRACY (CA), CITY OF 892376QX5 Jan 2026 250,000 — $255K -0.8% 0.12% DBT
230 LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST 509640A99 Jan 2026 245,000 — $254K -2.2% 0.12% DBT
231 MARINA REDEVELOPMENT AGENCY (CA) 568061BA2 Jan 2026 250,000 — $253K -0.7% 0.12% DBT
232 ONTARIO CALIF CMNTY FACS DIST NO 40 68305EAU2 Jan 2026 275,000 — $253K -3.3% 0.12% DBT
233 MENIFEE UNION SCHOOL DISTRICT (CA) 586810Q30 Jan 2026 245,000 — $253K -0.3% 0.12% DBT
234 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SSH8 Jan 2026 250,000 — $251K -0.9% 0.11% DBT
235 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SMF8 Jan 2026 250,000 — $250K -0.1% 0.11% DBT
236 CALIFORNIA MUN FIN AUTH 130486AH6 Jan 2026 250,000 — $250K -0.0% 0.11% DBT
237 CALIFORNIA MUN FIN AUTH 130486AM5 Jan 2026 250,000 — $250K -0.0% 0.11% DBT
238 CALIFORNIA SCH FIN AUTH 13059TJN0 Jan 2026 250,000 — $247K -2.0% 0.11% DBT
239 RANCHO CORDOVA (CA), CITY OF 75211RLC9 Jan 2026 220,000 — $226K -0.5% 0.10% DBT
240 CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) 13057GAD1 Jan 2026 250,000 — $220K -0.1% 0.10% DBT
241 RANCHO CORDOVA (CA), CITY OF 75211RLB1 Jan 2026 210,000 — $216K -0.3% 0.10% DBT
242 GUAM POWER AUTHORITY 400653LC3 Jan 2026 210,000 — $216K -2.4% 0.10% DBT
243 MORONGO BAND OF MISSION INDIANS (CA) 61773RAB3 Jan 2026 200,000 — $210K -0.9% 0.10% DBT
244 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048T4F7 Jan 2026 200,000 — $202K -0.6% 0.09% DBT
245 SACRAMENTO (CA), CITY OF 786071LZ1 Jan 2026 200,000 — $201K -0.5% 0.09% DBT
246 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TED7 Jan 2026 200,000 — $201K -0.4% 0.09% DBT
247 ROSEVILLE (CA), CITY OF 777870F35 Jan 2026 185,000 — $191K -0.4% 0.09% DBT
248 LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) 513533EZ8 Jan 2026 200,000 — $188K -3.5% 0.09% DBT
249 EASTERN CALIF MUN WTR DIST 27627M5N3 Jan 2026 175,000 — $184K -2.0% 0.08% DBT
250 EASTERN CALIF MUN WTR DIST 27627M5P8 Jan 2026 175,000 — $183K -2.0% 0.08% DBT
251 CALIFORNIA SCH FIN AUTH 13059TJQ3 Jan 2026 185,000 — $181K -2.4% 0.08% DBT
252 RHODINE RD NORTH CMNTY DEV DIST FLA 762402AB1 Jan 2026 175,000 -35,000 $176K -17.0% 0.08% DBT
253 CALIFORNIA SCH FIN AUTH 13059TJP5 Jan 2026 175,000 — $172K -2.3% 0.08% DBT
254 ROSEVILLE (CA), CITY OF 777870F50 Jan 2026 170,000 — $169K -1.1% 0.08% DBT
255 ROSEVILLE (CA), CITY OF 777870F43 Jan 2026 160,000 — $165K -0.3% 0.08% DBT
256 CALIFORNIA MUN FIN AUTH 13049SEP5 Jan 2026 170,000 — $163K -1.0% 0.07% DBT
257 SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY 798111DD9 Jan 2026 175,000 — $161K +0.4% 0.07% DBT
258 FONTANA (CA), CITY OF 344630SK5 Jan 2026 155,000 — $158K -0.6% 0.07% DBT
259 TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) 87970HMF9 Jan 2026 150,000 — $153K -0.3% 0.07% DBT
260 IRVINE UNIFIED SCHOOL DISTRICT (CA) 463612KM2 Jan 2026 150,000 — $152K -0.6% 0.07% DBT
261 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YZJ7 Jan 2026 140,000 — $148K -1.7% 0.07% DBT
262 ROSEVILLE (CA), CITY OF 777870F68 Jan 2026 150,000 — $148K -1.5% 0.07% DBT
263 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DTB5 Jan 2026 140,000 — $145K -1.4% 0.07% DBT
264 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GLD6 Jan 2026 130,000 — $135K -1.7% 0.06% DBT
265 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TFQ7 Jan 2026 105,000 — $106K -0.4% 0.05% DBT
266 MARINA REDEVELOPMENT AGENCY (CA) 568061AY1 Jan 2026 100,000 — $101K -0.4% 0.05% DBT
267 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SRU0 Jan 2026 100,000 — $101K -0.5% 0.05% DBT
268 BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 074433GV9 Jan 2026 100,000 — $99K -1.1% 0.05% DBT
269 ONTARIO CALIF CMNTY FACS DIST NO 40 68305EAP3 Jan 2026 100,000 — $98K -1.8% 0.04% DBT
270 SAN DIEGO COUNTY COMMUNITY FACILITIES DISTRICT N.2008-01 (CA) 79743ABL6 Jan 2026 85,000 — $85K -0.9% 0.04% DBT
271 CALIFORNIA MUN FIN AUTH 13049SCP7 Jan 2026 85,000 — $80K -1.2% 0.04% DBT
272 ONTARIO CALIF CMNTY FACS DIST NO 40 68305EAQ1 Jan 2026 65,000 — $63K -2.0% 0.03% DBT
273 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445P94 Jan 2026 50,000 — $54K -1.8% 0.02% DBT
274 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SRW6 Jan 2026 50,000 — $50K -0.3% 0.02% DBT
275 LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) 513533EW5 Jan 2026 25,000 — $25K -1.6% 0.01% DBT
276 LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) 513533EX3 Jan 2026 25,000 — $25K -1.7% 0.01% DBT
277 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JAX4 Jan 2026 20,000 — $20K -0.5% 0.01% DBT
278 CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 13068LUW3 Jan 2026 15,000 — $15K -0.0% 0.01% DBT
✕ CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483KF6 — 1,250,000 SOLD $1.3M — — —
✕ CALIFORNIA SCH FIN AUTH 13059TJL4 — 455,000 SOLD $0.5M — — —
✕ CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TDH9 — 310,000 SOLD $0.3M — — —