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Holdings (Monthly) Guide ↗

First Trust California Municipal High Income ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $206M AUM 279 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 11 New 3 Reduced 14 Exited · Apr 2026 vs Jan 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 — $3.0M -0.7% 1.49% DBT
2 CALIFORNIA ST ENTERPRISE DEV AUTH 13067VBR4 Jan 2026 2,500,000 — $2.7M -0.1% 1.31% DBT
3 STOCKTON-EAST WTR DIST CALIF 861431EB6 Jan 2026 2,250,000 — $2.4M +0.1% 1.15% DBT
4 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032US58 Jan 2026 2,000,000 — $2.2M +1.3% 1.05% DBT
5 CENTRAL VALLEY ENERGY AUTHORITY (CA) 15569DAA0 Jan 2026 2,000,000 — $2.1M -1.3% 1.04% DBT
6 FRESNO CALIF JT PWRS FING AUTH 358184SA8 Jan 2026 2,000,000 — $2.1M -0.4% 1.04% DBT
7 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JDR4 Jan 2026 2,000,000 — $2.1M -1.4% 1.03% DBT
8 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483GQ7 Jan 2026 2,000,000 — $2.0M -1.4% 0.99% DBT
9 IRVINE RANCH WATER DISTRICT (CA) 4636324K2 Jan 2026 2,000,000 — $2.0M +0.0% 0.98% DBT
10 CALIFORNIA MUN FIN AUTH 13048RAN7 Jan 2026 2,000,000 — $2.0M -0.0% 0.98% DBT
11 FONTANA CALIF 344630M70 Jan 2026 1,790,000 — $1.9M -1.2% 0.93% DBT
12 CENTRAL VALLEY ENERGY AUTHORITY (CA) 15569DAG7 Apr 2026 1,665,000 NEW $1.8M — 0.87% DBT
13 RIVERSIDE CALIF 769047KL4 Jan 2026 1,500,000 — $1.7M -2.1% 0.84% DBT
14 BURBANK GLENDALE PASADENA ARPT 120827ED8 Jan 2026 1,625,000 — $1.7M +0.2% 0.83% DBT
15 SANTA CLARA (CA), CITY OF 801517AT0 Jan 2026 1,590,000 — $1.7M -2.0% 0.81% DBT
16 CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 126292AP6 Jan 2026 2,000,000 — $1.6M -0.1% 0.81% DBT
17 SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) 797356FS6 Jan 2026 1,500,000 — $1.6M -1.1% 0.80% DBT
18 CORONA-NORCO CALIF UNI SCH DIST 219764UQ8 Jan 2026 1,500,000 — $1.6M +0.1% 0.80% DBT
19 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WBB2 Jan 2026 1,500,000 — $1.6M -1.8% 0.79% DBT
20 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VG51 Jan 2026 1,500,000 — $1.6M -0.2% 0.79% DBT
21 FONTANA CALIF PUB FING AUTH 34461BCN4 Jan 2026 1,500,000 — $1.6M +0.3% 0.78% DBT
22 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050RAA0 Jan 2026 1,550,000 — $1.6M -0.3% 0.76% DBT
23 SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) 797214DH3 Jan 2026 1,355,000 — $1.5M -1.2% 0.75% DBT
24 OAKDALE CALIF 672006EC3 Jan 2026 1,375,000 — $1.5M -0.2% 0.74% DBT
25 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536RN7 Jan 2026 1,500,000 — $1.5M -0.2% 0.73% DBT
26 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A5E6 Jan 2026 1,410,000 — $1.5M -1.4% 0.73% DBT
27 CALIFORNIA MUN FIN AUTH 13048VZ84 Jan 2026 1,345,000 — $1.4M -1.1% 0.70% DBT
28 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79770GJZ0 Jan 2026 1,350,000 — $1.4M +1.6% 0.70% DBT
29 SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 79772ADL8 Jan 2026 1,250,000 — $1.4M -1.1% 0.69% DBT
30 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032U2X5 Jan 2026 1,240,000 — $1.4M +0.1% 0.68% DBT
31 INGLEWOOD CALIF JT PWRS AUTH 45710PAY6 Jan 2026 1,265,000 — $1.3M -0.5% 0.66% DBT
32 BURBANK (CA), CITY OF 12082TCJ9 Jan 2026 1,250,000 — $1.3M -0.4% 0.65% DBT
33 MENIFEE CALIF UN SCH DIST 586807JR1 Jan 2026 1,500,000 — $1.3M -2.3% 0.65% DBT
34 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HVY6 Jan 2026 1,250,000 — $1.3M +0.4% 0.65% DBT
35 LAMMERSVILLE CALIF JT UNI SCH DIST 513533KK4 Jan 2026 1,250,000 — $1.3M +0.5% 0.62% DBT
36 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5444456D6 Jan 2026 1,125,000 — $1.3M -1.9% 0.62% DBT
37 CALIFORNIA MUN FIN AUTH 13051AJK5 Jan 2026 1,250,000 — $1.3M +1.0% 0.62% DBT
38 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAF4 Jan 2026 1,250,000 — $1.3M +0.1% 0.61% DBT
39 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483KF6 Jan 2026 1,250,000 — $1.3M -0.6% 0.61% DBT
40 ELK GROVE FINANCE AUTHORITY (CA) 287254GS9 Jan 2026 1,450,000 — $1.2M -0.2% 0.61% DBT
41 SACRAMENTO CNTY CALIF 786107WN8 Jan 2026 1,120,000 — $1.2M -2.8% 0.61% DBT
42 AZUSA (CA), CITY OF 055032FF8 Jan 2026 1,200,000 — $1.2M +0.2% 0.60% DBT
43 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445R68 Jan 2026 1,100,000 — $1.2M -2.2% 0.59% DBT
44 SANTA FE SPRINGS CALIF PUB FING AUTH 80218FAQ9 Jan 2026 1,075,000 — $1.2M -1.2% 0.59% DBT
45 SANTA MARGARITA WATER DISTRICT (CA) 802242GY7 Jan 2026 1,100,000 — $1.2M -0.1% 0.58% DBT
46 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080ST53 Jan 2026 1,075,000 — $1.2M +1.0% 0.58% DBT
47 UNIVERSITY CALIF 91412HWK5 Jan 2026 1,000,000 — $1.2M -2.6% 0.58% DBT
48 CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 13068XED7 Jan 2026 1,110,000 — $1.2M -0.1% 0.57% DBT
49 CALIFORNIA HEALTH FACS FING AUTH 13032U5U8 Apr 2026 1,000,000 NEW $1.2M — 0.56% DBT
50 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UN46 Jan 2026 1,025,000 — $1.1M -1.4% 0.55% DBT
51 EAST BAY CALIF MUN UTIL DIST 271014V66 Jan 2026 1,000,000 — $1.1M -1.1% 0.55% DBT
52 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 13077DWA6 Jan 2026 1,000,000 — $1.1M -1.0% 0.55% DBT
53 SAN LUIS OBISPO (CA), COUNTY OF 798712CZ6 Jan 2026 1,000,000 — $1.1M -1.3% 0.55% DBT
54 LONG BEACH CALIF 542426DR9 Jan 2026 1,010,000 — $1.1M -0.4% 0.55% DBT
55 KERN COMMUNITY COLLEGE DISTRICT (CA) 492244GR3 Jan 2026 1,000,000 — $1.1M -2.2% 0.55% DBT
56 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74528LAC5 Jan 2026 1,000,000 — $1.1M -1.7% 0.54% DBT
57 SANTA ANA CALIF PUB FING AUTH 801144AU0 Jan 2026 1,000,000 — $1.1M -1.1% 0.54% DBT
58 OAKDALE CALIF 672006EB5 Jan 2026 1,000,000 — $1.1M -0.5% 0.54% DBT
59 BURBANK GLENDALE PASADENA ARPT 120827DY3 Jan 2026 1,000,000 — $1.1M -1.3% 0.54% DBT
60 GARDEN GROVE CALIF PUB FING AUTH 36527RBM9 Jan 2026 1,000,000 — $1.1M +0.6% 0.54% DBT
61 SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) 79811YAK4 Jan 2026 1,000,000 — $1.1M -2.1% 0.54% DBT
62 LONG BEACH BOND FINANCE AUTHORITY (CA) 54241AAY9 Jan 2026 1,000,000 — $1.1M -4.5% 0.54% DBT
63 SOUTHWESTERN CMNTY COLLEGE DIST CALIF 845389QN8 Jan 2026 1,000,000 — $1.1M +0.1% 0.54% DBT
64 PUERTO RICO, COMMONWEALTH OF 74514L3K1 Jan 2026 1,100,000 — $1.1M -1.2% 0.54% DBT
65 OXNARD CALIF SCH DIST 692020Z45 Jan 2026 1,000,000 — $1.1M -0.4% 0.53% DBT
66 CALIFORNIA MUN FIN AUTH 13048VU97 Jan 2026 1,015,000 — $1.1M -0.2% 0.53% DBT
67 SANTA ROSA CALIF HIGH SCH DIST 802615S21 Jan 2026 1,000,000 — $1.1M +0.7% 0.53% DBT
68 SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 79771FCU9 Jan 2026 1,000,000 — $1.1M -0.1% 0.53% DBT
69 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNL6 Jan 2026 1,000,000 — $1.1M -2.1% 0.53% DBT
70 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VL30 Jan 2026 1,000,000 — $1.1M +0.8% 0.53% DBT
71 LONG BEACH COMMUNITY COLLEGE DISTRICT (CA) 542411QX4 Jan 2026 1,000,000 — $1.1M +0.1% 0.53% DBT
72 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FFE9 Jan 2026 1,000,000 — $1.1M -0.4% 0.53% DBT
73 BAY AREA TOLL AUTHORITY (CA) 072024A93 Jan 2026 1,000,000 — $1.1M -0.4% 0.52% DBT
74 SAN LUIS OBISPO PUBLIC FINANCING AUTHORITY (CA) 798641CP9 Jan 2026 1,000,000 — $1.1M -0.4% 0.52% DBT
75 SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) 59266TWN7 Jan 2026 1,000,000 — $1.1M -0.4% 0.52% DBT
76 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCM6 Jan 2026 1,000,000 — $1.1M -0.6% 0.52% DBT
77 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032US74 Jan 2026 1,000,000 — $1.1M +0.2% 0.52% DBT
78 FONTANA CALIF 344630P51 Jan 2026 1,000,000 — $1.1M -1.3% 0.52% DBT
79 IMPERIAL COMMUNITY COLLEGE DISTRICT (CA) 452641LM3 Jan 2026 1,000,000 — $1.1M +0.2% 0.52% DBT
80 CALIFORNIA MUN FIN AUTH 13048V4K1 Jan 2026 1,000,000 — $1.1M +2.1% 0.52% DBT
81 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V3E6 Jan 2026 1,000,000 — $1.0M -0.4% 0.51% DBT
82 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13077EQY9 Jan 2026 1,000,000 — $1.0M +0.1% 0.51% DBT
83 LOS ANGELES CALIF UNI SCH DIST 544647FG0 Jan 2026 1,000,000 — $1.0M -1.0% 0.50% DBT
84 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UK98 Jan 2026 1,000,000 — $1.0M +0.2% 0.50% DBT
85 MAMMOTH LAKES CALIF 561550DD3 Jan 2026 940,000 — $1.0M -0.0% 0.50% DBT
86 SACRAMENTO (CA), COUNTY OF 786107RW4 Jan 2026 1,000,000 — $1.0M -0.9% 0.50% DBT
87 SANTA BARBARA CALIF 801260AQ3 Jan 2026 1,000,000 — $1.0M -0.8% 0.50% DBT
88 CALIFORNIA MUN FIN AUTH 13049SGB4 Jan 2026 1,000,000 — $1.0M -0.4% 0.50% DBT
89 RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 76912DAY4 Jan 2026 1,000,000 — $1.0M +1.7% 0.50% DBT
90 CALIFORNIA SCH FIN AUTH 13058TUE8 Jan 2026 1,000,000 — $1.0M -0.2% 0.49% DBT
91 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WAC1 Apr 2026 1,000,000 NEW $1.0M — 0.49% DBT
92 BAY AREA TOLL AUTHORITY (CA) 072024C59 Jan 2026 1,000,000 -400,000 $1.0M -28.6% 0.49% DBT
93 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TGJ2 Jan 2026 1,000,000 — $1000K -0.0% 0.49% DBT
94 ROSEVILLE CALIF 7778706M3 Jan 2026 930,000 — $974K -1.3% 0.48% DBT
95 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JBL9 Jan 2026 925,000 — $967K -0.6% 0.47% DBT
96 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UMN5 Jan 2026 1,000,000 — $931K -2.6% 0.45% DBT
97 ONTARIO CALIF PUB FING AUTH 68304RED8 Jan 2026 800,000 — $911K -1.0% 0.45% DBT
98 CLOVIS CALIF UNI SCH DIST 189344GK4 Jan 2026 815,000 — $903K -0.7% 0.44% DBT
99 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179JF2 Jan 2026 900,000 — $899K -0.5% 0.44% DBT
100 SAN FRANCISCO (CA), CITY AND COUNTY OF 7976467Q3 Jan 2026 935,000 — $896K -1.1% 0.44% DBT
101 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YYK5 Jan 2026 860,000 — $887K +0.8% 0.43% DBT
102 SACRAMENTO CNTY CALIF 786107WW8 Jan 2026 775,000 — $856K -1.6% 0.42% DBT
103 IRVINE CALIF 46360THP1 Jan 2026 775,000 — $850K +0.4% 0.42% DBT
104 MODESTO CALIF CITY SCH DIST 607743LX7 Jan 2026 750,000 — $844K -1.4% 0.41% DBT
105 SAINT JAMES (LA), PARISH OF 790103AU9 Jan 2026 750,000 — $825K -0.8% 0.40% DBT
106 CALIFORNIA (CA), STATE OF 13063ELD6 Jan 2026 770,000 — $819K -0.3% 0.40% DBT
107 PITTSBURG UNIFIED SCHOOL DISTRICT (CA) 724581SP9 Jan 2026 925,000 — $815K -0.9% 0.40% DBT
108 MOUNTAIN HSE CMNTY FACS DIST CALIF 62412KAD9 Jan 2026 800,000 — $813K +0.8% 0.40% DBT
109 BURBANK GLENDALE PASADENA ARPT 120827EC0 Jan 2026 750,000 — $808K +0.0% 0.40% DBT
110 CALIFORNIA MUN FIN AUTH 13049SCJ1 Jan 2026 785,000 — $807K -1.0% 0.39% DBT
111 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VKW7 Jan 2026 800,000 — $800K -0.3% 0.39% DBT
112 MODESTO CALIF CITY SCH DIST 607743LW9 Jan 2026 700,000 — $795K -1.8% 0.39% DBT
113 RIVERSIDE CALIF 769076WC0 Jan 2026 750,000 — $793K -0.2% 0.39% DBT
114 GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 38122NZR6 Jan 2026 750,000 — $789K -1.5% 0.39% DBT
115 WINDSOR CALIF JT PWRS FING AUTH 973507BE5 Apr 2026 700,000 NEW $770K — 0.38% DBT
116 CALIFORNIA MUN FIN AUTH 13051AJJ8 Jan 2026 750,000 — $770K +0.5% 0.38% DBT
117 CALIFORNIA ST ENTERPRISE DEV AUTH 13069AAY4 Jan 2026 750,000 — $756K +1.6% 0.37% DBT
118 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445S34 Jan 2026 690,000 — $742K -2.0% 0.36% DBT
119 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TPZ7 Jan 2026 700,000 — $730K -2.1% 0.36% DBT
120 MENIFEE CALIF 58680WDJ0 Jan 2026 700,000 — $712K +0.0% 0.35% DBT
121 CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 13069BBB1 Jan 2026 650,000 — $687K -2.2% 0.34% DBT
122 CALIFORNIA MUN FIN AUTH 13048V5L8 Apr 2026 675,000 NEW $682K — 0.33% DBT
123 CALIFORNIA MUN FIN AUTH 13048VS41 Jan 2026 600,000 — $664K -1.3% 0.32% DBT
124 CALIFORNIA ST ENTERPRISE DEV AUTH 13067RFD0 Jan 2026 600,000 — $661K -0.7% 0.32% DBT
125 CALIFORNIA MUN FIN AUTH 13048V5K0 Apr 2026 635,000 NEW $657K — 0.32% DBT
126 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445SQ3 Jan 2026 605,000 — $651K -1.9% 0.32% DBT
127 LOS ANGELES CNTY CALIF DEV AUTH 54467WAH5 Jan 2026 650,000 — $650K -0.0% 0.32% DBT
128 INDIO CALIF ELEC FING AUTH 455701AR3 Jan 2026 575,000 — $641K -1.0% 0.31% DBT
129 ORANGE CENTER CALIF SCH DIST FRESNO CNTY 684167AN9 Jan 2026 610,000 — $637K +0.0% 0.31% DBT
130 FONTANA CALIF 344630J33 Jan 2026 600,000 — $635K -2.0% 0.31% DBT
131 CALIFORNIA MUN FIN AUTH 13051AGA0 Jan 2026 600,000 — $634K -0.1% 0.31% DBT
132 INGLEWOOD CALIF JT PWRS AUTH 45710PAV2 Jan 2026 570,000 — $629K -0.5% 0.31% DBT
133 MENIFEE CALIF 58680WDH4 Jan 2026 600,000 — $624K -0.1% 0.31% DBT
134 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEP7 Jan 2026 585,000 — $621K -1.1% 0.30% DBT
135 CALIFORNIA SCH FIN AUTH 130591BN9 Jan 2026 650,000 — $611K -0.4% 0.30% DBT
136 CALIFORNIA MUN FIN AUTH 13048V6W3 Apr 2026 600,000 NEW $603K — 0.29% DBT
137 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TRR3 Jan 2026 600,000 — $602K -0.2% 0.29% DBT
138 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13035ACA5 Jan 2026 585,000 — $589K +0.7% 0.29% DBT
139 MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY 607735DZ7 Jan 2026 530,000 — $578K -1.3% 0.28% DBT
140 CALIFORNIA MUN FIN AUTH 13051AGB8 Jan 2026 550,000 — $577K -0.3% 0.28% DBT
141 MODESTO CALIF CITY SCH DIST 607743LV1 Jan 2026 500,000 — $572K -2.3% 0.28% DBT
142 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UK64 Jan 2026 520,000 — $572K -2.1% 0.28% DBT
143 CALIFORNIA SCH FIN AUTH 13059THL6 Jan 2026 545,000 — $556K -0.9% 0.27% DBT
144 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032U3U0 Jan 2026 500,000 — $554K +1.1% 0.27% DBT
145 SANTA CLARA VY CALIF WTR DIST 80168EAT6 Jan 2026 500,000 — $554K -1.8% 0.27% DBT
146 SANTA CLARA VY CALIF WTR DIST 80168EAU3 Jan 2026 500,000 — $551K -1.6% 0.27% DBT
147 LONG BEACH CALIF 542426DS7 Jan 2026 500,000 — $549K -0.3% 0.27% DBT
148 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032U3V8 Jan 2026 500,000 — $548K +0.9% 0.27% DBT
149 RIPON CALIF REDEV AGY 767491AG8 Jan 2026 525,000 — $548K -1.8% 0.27% DBT
150 GUAM, GOVERNMENT OF 40065NDE4 Jan 2026 500,000 — $546K -1.4% 0.27% DBT
151 CLOVIS UNIFIED SCHOOL DISTRICT (CA) 189344GM0 Jan 2026 500,000 — $545K -0.0% 0.27% DBT
152 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UU30 Jan 2026 500,000 — $544K -1.3% 0.27% DBT
153 MAMMOTH LAKES CALIF 561550DE1 Jan 2026 500,000 — $543K +0.3% 0.27% DBT
154 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V3F3 Jan 2026 525,000 — $542K +1.0% 0.26% DBT
155 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445Y52 Jan 2026 500,000 — $540K -0.9% 0.26% DBT
156 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6R4 Apr 2026 500,000 NEW $538K — 0.26% DBT
157 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UU48 Jan 2026 500,000 — $537K -1.4% 0.26% DBT
158 GUAM, GOVERNMENT OF 40065NCX3 Jan 2026 500,000 — $534K -2.3% 0.26% DBT
159 CORONA CALIF CMNTY FACS DIST 219680HC2 Jan 2026 500,000 — $534K -1.2% 0.26% DBT
160 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UU55 Jan 2026 500,000 — $534K -0.9% 0.26% DBT
161 RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) 769059ZT6 Jan 2026 575,000 — $530K -3.0% 0.26% DBT
162 SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) 79730AKX5 Jan 2026 500,000 — $529K -0.6% 0.26% DBT
163 ONTARIO CITY COMMUNITY FACILITIES DISTRICT N.35 (CA) 68304NFW4 Jan 2026 500,000 — $526K -1.3% 0.26% DBT
164 CALIFORNIA ST ENTERPRISE DEV AUTH 13069AAX6 Jan 2026 500,000 — $522K -1.2% 0.26% DBT
165 MOUNTAIN HSE CMNTY FACS DIST CALIF 62412KBA4 Apr 2026 500,000 NEW $519K — 0.25% DBT
166 STAMFORD CONN HSG AUTH 852640AJ0 Jan 2026 490,000 — $518K +2.3% 0.25% DBT
167 MOUNTAIN HSE CMNTY FACS DIST CALIF 62412KAC1 Jan 2026 500,000 — $518K -1.6% 0.25% DBT
168 VAL VERDE UNIFIED SCHOOL DISTRICT (CA) 91882PGQ3 Jan 2026 500,000 — $517K -0.1% 0.25% DBT
169 TEMESCAL VY CALIF WTR DIST 87975CAM3 Jan 2026 500,000 — $516K -0.0% 0.25% DBT
170 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YBH3 Jan 2026 500,000 — $514K -0.5% 0.25% DBT
171 RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 76827QEM1 Jan 2026 500,000 — $507K -0.8% 0.25% DBT
172 FONTANA (CA), CITY OF 344630SV1 Jan 2026 500,000 — $503K -0.0% 0.25% DBT
173 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SSJ4 Jan 2026 500,000 — $502K -0.0% 0.25% DBT
174 CALIFORNIA MUN FIN AUTH 13048V6V5 Apr 2026 500,000 NEW $501K — 0.25% DBT
175 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VLB2 Jan 2026 500,000 — $501K -0.1% 0.24% DBT
176 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412GSH9 Jan 2026 500,000 -500,000 $500K -50.0% 0.24% DBT
177 MAMMOTH LAKES CALIF 561550DB7 Jan 2026 450,000 — $500K -1.0% 0.24% DBT
178 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179TY0 Jan 2026 450,000 — $485K -1.7% 0.24% DBT
179 CHINO COMMUNITY FACILITIES DISTRICT (CA) 169511TE2 Jan 2026 450,000 — $465K -1.1% 0.23% DBT
180 CALIFORNIA SCH FIN AUTH 13059TJL4 Jan 2026 455,000 — $465K -1.1% 0.23% DBT
181 CALIFORNIA HSG FIN AGY 13032WES9 Jan 2026 455,000 — $456K -0.8% 0.22% DBT
182 CALIFORNIA SCH FIN AUTH 13059THM4 Jan 2026 450,000 — $453K -0.1% 0.22% DBT
183 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048DCP1 Jan 2026 450,000 — $452K +0.1% 0.22% DBT
184 SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 79771HAE3 Jan 2026 500,000 — $438K +1.0% 0.21% DBT
185 CALIFORNIA MUN FIN AUTH 13051BAC0 Jan 2026 435,000 — $437K +0.1% 0.21% DBT
186 EASTERN CALIF MUN WTR DIST 27627M5Q6 Jan 2026 400,000 — $422K -1.1% 0.21% DBT
187 CALIFORNIA MUN FIN AUTH 13051AJH2 Jan 2026 400,000 — $417K -1.0% 0.20% DBT
188 MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 599772AF7 Jan 2026 500,000 — $417K +3.1% 0.20% DBT
189 ROMOLAND SCH DIST CALIF 776192VM5 Jan 2026 400,000 — $416K -0.1% 0.20% DBT
190 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13051BAE6 Jan 2026 385,000 — $393K -1.0% 0.19% DBT
191 RIVERSIDE CALIF UNI SCH DIST 769069U37 Jan 2026 375,000 — $393K -1.2% 0.19% DBT
192 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SYC2 Jan 2026 385,000 — $387K -0.7% 0.19% DBT
193 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13033DAA3 Jan 2026 372,973 -1,961 $387K -1.3% 0.19% DBT
194 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VKU1 Jan 2026 380,000 — $380K -0.3% 0.19% DBT
195 VACAVILLE CALIF 918581CE7 Jan 2026 365,000 — $376K -1.1% 0.18% DBT
196 CALIFORNIA ST ENTERPRISE DEV AUTH 13069AAH1 Jan 2026 375,000 — $364K +0.3% 0.18% DBT
197 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049SER1 Jan 2026 435,000 — $363K -0.8% 0.18% DBT
198 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YBJ9 Jan 2026 350,000 — $359K -0.2% 0.18% DBT
199 FOLSOM RANCH FINANCING AUTHORITY (CA) 344414BE6 Jan 2026 350,000 — $357K -0.8% 0.17% DBT
200 VAL VERDE UNIFIED SCHOOL DISTRICT (CA) 91882PGP5 Jan 2026 330,000 — $348K -1.0% 0.17% DBT
201 GUAM POWER AUTHORITY 400653LD1 Jan 2026 325,000 — $342K -0.3% 0.17% DBT
202 WILDOMAR CALIF 968118BS7 Jan 2026 325,000 — $334K +0.7% 0.16% DBT
203 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TDH9 Jan 2026 310,000 — $310K -0.3% 0.15% DBT
204 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SVJ0 Jan 2026 300,000 — $309K -0.8% 0.15% DBT
205 FONTANA CALIF 344630J58 Jan 2026 300,000 — $304K +0.1% 0.15% DBT
206 WILDOMAR CALIF 968118BR9 Jan 2026 275,000 — $289K -0.5% 0.14% DBT
207 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FDF8 Jan 2026 280,000 — $284K +0.0% 0.14% DBT
208 CALIFORNIA MUN FIN AUTH 13049SEQ3 Jan 2026 295,000 — $277K -2.0% 0.14% DBT
209 ATASCADERO FINANCING AUTHORITY (CA) 046542AU0 Jan 2026 250,000 — $272K -0.2% 0.13% DBT
210 ATASCADERO FINANCING AUTHORITY (CA) 046542AV8 Jan 2026 250,000 — $270K +0.1% 0.13% DBT
211 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6N3 Apr 2026 250,000 NEW $268K — 0.13% DBT
212 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YZH1 Jan 2026 245,000 — $267K -0.1% 0.13% DBT
213 CALIFORNIA SCH FIN AUTH 13058TUD0 Jan 2026 250,000 — $266K -1.5% 0.13% DBT
214 ONTARIO CALIF CMNTY FACS DIST NO 40 68305EAU2 Jan 2026 275,000 — $262K -1.7% 0.13% DBT
215 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Jan 2026 263,000 — $261K -0.4% 0.13% DBT
216 LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST 509640A99 Jan 2026 245,000 — $259K -1.2% 0.13% DBT
217 TRACY (CA), CITY OF 892376QX5 Jan 2026 250,000 — $258K -0.1% 0.13% DBT
218 PUBLIC FINANCE AUTHORITY (WI) 74439YFT3 Jan 2026 250,000 — $257K +0.2% 0.13% DBT
219 MARINA REDEVELOPMENT AGENCY (CA) 568061BA2 Jan 2026 250,000 — $255K -0.9% 0.12% DBT
220 MENIFEE UNION SCHOOL DISTRICT (CA) 586810Q30 Jan 2026 245,000 — $253K -0.5% 0.12% DBT
221 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SSH8 Jan 2026 250,000 — $253K -0.6% 0.12% DBT
222 CALIFORNIA SCH FIN AUTH 13059TJN0 Jan 2026 250,000 — $252K -0.7% 0.12% DBT
223 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SMF8 Jan 2026 250,000 — $250K -0.5% 0.12% DBT
224 CALIFORNIA MUN FIN AUTH 130486AH6 Jan 2026 250,000 — $250K -0.0% 0.12% DBT
225 CALIFORNIA MUN FIN AUTH 130486AM5 Jan 2026 250,000 — $250K -0.0% 0.12% DBT
226 RANCHO CORDOVA (CA), CITY OF 75211RLC9 Jan 2026 220,000 — $227K -0.5% 0.11% DBT
227 GUAM POWER AUTHORITY 400653LC3 Jan 2026 210,000 — $221K -1.1% 0.11% DBT
228 CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) 13057GAD1 Jan 2026 250,000 — $220K -0.2% 0.11% DBT
229 RANCHO CORDOVA (CA), CITY OF 75211RLB1 Jan 2026 210,000 — $217K -0.5% 0.11% DBT
230 RHODINE RD NORTH CMNTY DEV DIST FLA 762402AB1 Jan 2026 210,000 — $212K -0.8% 0.10% DBT
231 MORONGO BAND OF MISSION INDIANS (CA) 61773RAB3 Jan 2026 200,000 — $212K +4.3% 0.10% DBT
232 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048T4F7 Jan 2026 200,000 — $203K -0.5% 0.10% DBT
233 SACRAMENTO (CA), CITY OF 786071LZ1 Jan 2026 200,000 — $203K -0.7% 0.10% DBT
234 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TED7 Jan 2026 200,000 — $202K -0.5% 0.10% DBT
235 LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) 513533EZ8 Jan 2026 200,000 — $195K -2.0% 0.10% DBT
236 ROSEVILLE (CA), CITY OF 777870F35 Jan 2026 185,000 — $191K -0.5% 0.09% DBT
237 EASTERN CALIF MUN WTR DIST 27627M5N3 Jan 2026 175,000 — $188K -1.7% 0.09% DBT
238 EASTERN CALIF MUN WTR DIST 27627M5P8 Jan 2026 175,000 — $186K -1.8% 0.09% DBT
239 CALIFORNIA SCH FIN AUTH 13059TJQ3 Jan 2026 185,000 — $185K -0.2% 0.09% DBT
240 CALIFORNIA SCH FIN AUTH 13059TJP5 Jan 2026 175,000 — $176K -0.4% 0.09% DBT
241 ROSEVILLE (CA), CITY OF 777870F50 Jan 2026 170,000 — $171K -1.5% 0.08% DBT
242 ROSEVILLE (CA), CITY OF 777870F43 Jan 2026 160,000 — $165K -0.5% 0.08% DBT
243 CALIFORNIA MUN FIN AUTH 13049SEP5 Jan 2026 170,000 — $165K -1.7% 0.08% DBT
244 SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY 798111DD9 Jan 2026 175,000 — $161K +0.1% 0.08% DBT
245 FONTANA (CA), CITY OF 344630SK5 Jan 2026 155,000 — $159K -0.9% 0.08% DBT
246 TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) 87970HMF9 Jan 2026 150,000 — $154K -0.7% 0.08% DBT
247 IRVINE UNIFIED SCHOOL DISTRICT (CA) 463612KM2 Jan 2026 150,000 — $153K -1.4% 0.07% DBT
248 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YZJ7 Jan 2026 140,000 — $151K +0.2% 0.07% DBT
249 ROSEVILLE (CA), CITY OF 777870F68 Jan 2026 150,000 — $151K -1.2% 0.07% DBT
250 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DTB5 Jan 2026 140,000 — $148K -1.4% 0.07% DBT
251 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GLD6 Jan 2026 130,000 — $137K -1.1% 0.07% DBT
252 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TFQ7 Jan 2026 105,000 — $107K -0.8% 0.05% DBT
253 MARINA REDEVELOPMENT AGENCY (CA) 568061AY1 Jan 2026 100,000 — $102K -0.8% 0.05% DBT
254 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SRU0 Jan 2026 100,000 — $101K -0.7% 0.05% DBT
255 BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 074433GV9 Jan 2026 100,000 — $101K -1.1% 0.05% DBT
256 ONTARIO CALIF CMNTY FACS DIST NO 40 68305EAP3 Jan 2026 100,000 — $100K -1.3% 0.05% DBT
257 SAN DIEGO COUNTY COMMUNITY FACILITIES DISTRICT N.2008-01 (CA) 79743ABL6 Jan 2026 85,000 — $86K -1.1% 0.04% DBT
258 CALIFORNIA MUN FIN AUTH 13049SCP7 Jan 2026 85,000 — $81K -1.8% 0.04% DBT
259 ONTARIO CALIF CMNTY FACS DIST NO 40 68305EAQ1 Jan 2026 65,000 — $65K -1.5% 0.03% DBT
260 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445P94 Jan 2026 50,000 — $55K -0.7% 0.03% DBT
261 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SRW6 Jan 2026 50,000 — $50K -0.5% 0.02% DBT
262 LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) 513533EW5 Jan 2026 25,000 — $25K -1.7% 0.01% DBT
263 LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) 513533EX3 Jan 2026 25,000 — $25K -2.0% 0.01% DBT
264 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JAX4 Jan 2026 20,000 — $20K -0.5% 0.01% DBT
265 CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 13068LUW3 Jan 2026 15,000 — $15K -0.0% 0.01% DBT
✕ ROSEVILLE CA FIN AUTH ELEC SYS 77781RDH3 — 1,660,000 SOLD $1.8M — — —
✕ CALIFORNIA ST 13063EKV7 — 1,340,000 SOLD $1.5M — — —
✕ CALIFORNIA ST MUNI FIN AUTH SO 13048RAJ6 — 1,000,000 SOLD $1.0M — — —
✕ ROWLAND CA UNIF SCH DIST 779631LW8 — 750,000 SOLD $0.8M — — —
✕ CALIFORNIA SCH FIN AUTH SCH FA 13059TGN3 — 650,000 SOLD $0.7M — — —
✕ NORTH CAROLINA ST MED CARE COM 65820YVL7 — 500,000 SOLD $0.5M — — —
✕ PUB FIN AUTH WI TAX INCREMENT 74448EAA2 — 500,000 SOLD $0.5M — — —
✕ CALIFORNIA ST MUNI FIN AUTH MF 130483JB7 — 500,000 SOLD $0.5M — — —
✕ UNIV OF CALIFORNIA CA RGTS MED 913366KA7 — 435,000 SOLD $0.4M — — —
✕ CALIFORNIA ST STWD CMNTYS DEV 130795VL8 — 375,000 SOLD $0.4M — — —
✕ CALIFORNIA ST STWD CMNTYS DEVA 13078RGH7 — 280,000 SOLD $0.3M — — —
✕ CALIFORNIA STWD CMNTYS DEV AUT 13080SKW3 — 50,000 SOLD $0.1M — — —
✕ CALIFORNIA ST 13063D3H9 — 5,000 SOLD $0.0M — — —
✕ BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 000000000 — -15 SOLD $-0.0M — — —