Anaheim California Housing & Public Improvement Authority Revenue

Housing Finance· CA· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa3 Moody's · AA- S&P · AA- Fitch

Last filingDec 2025

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 13, 2026 · latest trade Sep 11, 2026 · latest filing Dec 24, 2025

Bonds issued for Affordable housing

Credit ratings

agency-stated

Moody's

Aa3

14 rated securities

S&P

AA-

62 rated securities

Fitch

AA-

75 rated securities

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
S&P	AA-	$196.4M	76.5%	33
	AA+	$60.3M	23.5%	29
Fitch	AA-	$369.7M	86.0%	46
	AA+	$60.3M	14.0%	29

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Annual Financial Information and Operating Data filed

Dec 24, 2025 · Annual Financial Information and Operating Data: Annual Report

Audited Financial Statements or ACFR filed

Dec 24, 2025 · Audited Financial Statements or ACFR: Annual Audited Financial …

Moody's Withdrawn — Aa3

Nov 25, 2025 · On November 25, 2025, Moody’s Ratings withdrew its Aa3 rating o…

Official statement posted

Sep 4, 2025 · REVENUE BONDS, SERIES 2025-A (ELECTRIC UTILITY DISTRIBUTION SYS…

Official statement posted

Aug 27, 2025 · REVENUE REFUNDING BONDS, SERIES 2025-B (ELECTRIC UTILITY DISTRI…

Annual Financial Information and Operating Data filed

Dec 26, 2024 · Annual Financial Information and Operating Data: Annual Report

In context

Larger than 98% of CA issuers by debt outstanding · #67 of 4361

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities266

Callable40%

Outstanding securities

266

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Outstanding securities for Anaheim California Housing & Public Improvement Authority Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
032556BJ0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2026	$1,205,000	S&P AA-	—
032556EG3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2026	$695,000	—	—
032556PB2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2026	$1,415,000	—	—
032556KG6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022-B (CA)*	3.002%	Oct 1, 2026	$4,515,000	—	—
032556JJ2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2026	$770,000	—	—
032556LZ3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2026	$12,795,000	—	—
032556KX9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2026	$945,000	—	—
032556HG0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2026	$1,120,000	S&P AA-Fitch AA-	—
032556FZ0	WTR SYS PROJ-SER A	5.0%	Oct 1, 2026	$760,000	S&P AA+Fitch AA+	—
032556NM0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2026	$2,880,000	—	—
032556AL6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS WTR SYS…	5.0%	Oct 1, 2026	$885,000	—	—
032556FA5	REF-TAXABLE-WTR SYS-SER B	1.978%	Oct 1, 2026	$1,635,000	S&P AA+Fitch AA+	Oct. 1, 2025
032556PZ9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2026	$12,230,000	—	—
032556MW9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2026	$5,740,000	—	—
032556GS5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	2.064%	Oct 1, 2026	$4,140,000	S&P AA-Fitch AA-	Oct. 1, 2025
032556CZ3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2017 B …	5.0%	Oct 1, 2026	$11,290,000	Moody’s Aa3Fitch AA-	—
032556CG5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016B (…	2.562%	Oct 1, 2026	$8,205,000	—	—
032556CQ3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2017 A …	5.0%	Oct 1, 2026	$7,915,000	Moody’s Aa3Fitch AA-	—
032556DQ2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2026	$510,000	—	—
032556GT3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	2.214%	Oct 1, 2027	$7,545,000	S&P AA-Fitch AA-	Oct. 1, 2025
032556BK7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2027	$7,120,000	—	—
032556EH1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2027	$4,095,000	—	—
032556DA7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2017 B …	5.0%	Oct 1, 2027	$16,005,000	Moody’s Aa3Fitch AA-	—
032556CH3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016B (…	2.612%	Oct 1, 2027	$7,805,000	—	—
032556KH4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022-B (CA)*	3.102%	Oct 1, 2027	$4,655,000	—	—
032556FB3	REF-TAXABLE-WTR SYS-SER B	1.998%	Oct 1, 2027	$1,670,000	S&P AA+Fitch AA+	Oct. 1, 2025
032556KY7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2027	$990,000	—	—
032556AM4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS WTR SYS…	5.0%	Oct 1, 2027	$935,000	—	—
032556HH8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2027	$1,175,000	S&P AA-Fitch AA-	—
032556NN8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2027	$405,000	—	—
032556GA4	WTR SYS PROJ-SER A	5.0%	Oct 1, 2027	$795,000	S&P AA+Fitch AA+	—
032556JK9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2027	$810,000	—	—
032556PC0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2027	$1,485,000	—	—
032556MA7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2027	$17,585,000	—	—
032556CR1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2017 A …	5.0%	Oct 1, 2027	$7,695,000	Moody’s Aa3Fitch AA-	—
032556MX7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2027	$6,030,000	—	—
032556DR0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2027	$3,025,000	—	—
032556QA3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2027	$6,610,000	—	—
032556FC1	REF-TAXABLE-WTR SYS-SER B	2.123%	Oct 1, 2028	$1,700,000	S&P AA+Fitch AA+	Oct. 1, 2025
032556PD8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2028	$1,565,000	—	—
032556CS9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2017 A …	5.0%	Oct 1, 2028	$4,600,000	Moody’s Aa3Fitch AA-	—
032556BL5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2028	$8,710,000	—	—
032556KJ0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022-B (CA)*	3.139%	Oct 1, 2028	$4,800,000	—	—
032556GB2	WTR SYS PROJ-SER A	5.0%	Oct 1, 2028	$840,000	S&P AA+Fitch AA+	—
032556GU0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	2.292%	Oct 1, 2028	$8,405,000	S&P AA-Fitch AA-	Oct. 1, 2025
032556HJ4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2028	$1,240,000	S&P AA-Fitch AA-	—
032556AN2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS WTR SYS…	5.0%	Oct 1, 2028	$980,000	—	—
032556DS8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2028	$3,705,000	—	—
032556KZ4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2028	$1,050,000	—	Oct. 1, 2027
032556MY5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2028	$6,340,000	—	Oct. 1, 2027
032556DB5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2017 B …	5.0%	Oct 1, 2028	$12,650,000	Moody’s Aa3Fitch AA-	—
032556JL7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2028	$850,000	—	Oct. 1, 2027
032556MB5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2028	$14,540,000	—	Oct. 1, 2027
032556QB1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2028	$2,255,000	—	—
032556NP3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2028	$1,035,000	—	—
032556EJ7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2028	$5,005,000	—	—
032556NF5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2028	$10,905,000	—	Oct. 1, 2027
032556CJ9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016B (…	2.712%	Oct 1, 2028	$7,910,000	—	—
032556JM5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2029	$895,000	—	Oct. 1, 2027
032556GV8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	2.392%	Oct 1, 2029	$10,780,000	S&P AA-Fitch AA-	Oct. 1, 2025
032556PE6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2029	$1,645,000	—	—
032556NG3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2029	$15,860,000	—	Oct. 1, 2027
032556FD9	REF-TAXABLE-WTR SYS-SER B	2.203%	Oct 1, 2029	$1,745,000	S&P AA+Fitch AA+	Oct. 1, 2025
032556AP7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS WTR SYS…	5.0%	Oct 1, 2029	$1,035,000	—	—
032556HK1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2029	$1,300,000	S&P AA-Fitch AA-	—
032556EK4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2029	$7,465,000	—	—
032556DT6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2029	$5,520,000	—	—
032556DC3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2017 B …	5.0%	Oct 1, 2029	$11,535,000	Moody’s Aa3Fitch AA-	—
032556MC3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2029	$13,520,000	—	Oct. 1, 2027
032556KK7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022-B (CA)*	3.239%	Oct 1, 2029	$4,950,000	—	—
032556NQ1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2029	$3,465,000	—	—
032556LA8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2029	$1,100,000	—	Oct. 1, 2027
032556MZ2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2029	$6,665,000	—	Oct. 1, 2027
032556BM3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2029	$12,985,000	—	—
032556QC9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2029	$2,700,000	—	—
032556GC0	WTR SYS PROJ-SER A	5.0%	Oct 1, 2029	$880,000	S&P AA+Fitch AA+	—
032556MD1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2030	$10,275,000	—	Oct. 1, 2027
032556LS9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	3.876%	Oct 1, 2030	$13,190,000	—	—
032556DD1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2017 B …	5.0%	Oct 1, 2030	$12,135,000	Moody’s Aa3Fitch AA-	—
032556BN1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2030	$13,670,000	—	—
032556LB6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2030	$1,165,000	—	Oct. 1, 2027
032556GD8	WTR SYS PROJ-SER A	5.0%	Oct 1, 2030	$925,000	S&P AA+Fitch AA+	—
032556JN3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2030	$940,000	—	Oct. 1, 2027
032556KL5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022-B (CA)*	3.24%	Oct 1, 2030	$5,105,000	—	—
032556NA6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2030	$7,010,000	—	Oct. 1, 2027
032556PF3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2030	$1,730,000	—	—
032556QD7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2030	$6,225,000	—	—
032556GW6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	2.542%	Oct 1, 2030	$11,060,000	S&P AA-Fitch AA-	Oct. 1, 2025
032556AQ5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS WTR SYS…	5.0%	Oct 1, 2030	$1,090,000	—	—
032556FE7	REF-TAXABLE-WTR SYS-SER B	2.273%	Oct 1, 2030	$1,785,000	S&P AA+Fitch AA+	Oct. 1, 2025
032556HL9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2030	$1,370,000	S&P AA-Fitch AA-	—
032556NR9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2030	$10,565,000	—	April 1, 2030
032556DU3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2030	$5,810,000	—	—
032556NH1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2030	$7,330,000	—	Oct. 1, 2027
032556EL2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2030	$7,860,000	—	—
032556EM0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2031	$8,275,000	—	—
032556LC4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2031	$1,225,000	—	Oct. 1, 2027
032556KM3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022-B (CA)*	3.34%	Oct 1, 2031	$5,275,000	—	—
032556NB4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2031	$7,370,000	—	Oct. 1, 2027
032556FF4	REF-TAXABLE-WTR SYS-SER B	2.453%	Oct 1, 2031	$1,825,000	S&P AA+Fitch AA+	Oct. 1, 2025
032556AR3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS WTR SYS…	5.0%	Oct 1, 2031	$1,145,000	—	—
032556HM7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2031	$1,435,000	S&P AA-Fitch AA-	—
032556NS7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2031	$13,240,000	—	April 1, 2030
032556JP8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2031	$985,000	—	Oct. 1, 2027
032556PG1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2031	$1,815,000	—	Oct. 1, 2030
032556GE6	WTR SYS PROJ-SER A	5.0%	Oct 1, 2031	$975,000	S&P AA+Fitch AA+	—
032556GX4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	2.642%	Oct 1, 2031	$11,365,000	S&P AA-Fitch AA-	Oct. 1, 2025
032556DE9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2017 B …	5.0%	Oct 1, 2031	$12,770,000	Moody’s Aa3Fitch AA-	—
032556QE5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2031	$14,730,000	—	Oct. 1, 2030
032556BP6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2031	$14,395,000	—	—
032556LT7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	3.926%	Oct 1, 2031	$13,730,000	—	—
032556DV1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2031	$6,120,000	—	—
032556ME9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2031	$4,805,000	—	Oct. 1, 2027
032556KN1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022-B (CA)*	3.44%	Oct 1, 2032	$5,460,000	—	—
032556DF6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2017 B …	5.0%	Oct 1, 2032	$15,910,000	Moody’s Aa3Fitch AA-	—
032556HN5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2032	$1,510,000	S&P AA-Fitch AA-	—
032556LU4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	4.026%	Oct 1, 2032	$16,755,000	—	—
032556EN8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2032	$13,800,000	—	—
032556AS1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS WTR SYS…	5.0%	Oct 1, 2032	$1,205,000	—	—
032556PH9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2032	$1,910,000	—	Oct. 1, 2030
032556BQ4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2032	$24,005,000	—	—
032556MF6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2032	$1,055,000	—	Oct. 1, 2027
032556DW9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2032	$10,205,000	—	—
032556QF2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2032	$13,025,000	—	Oct. 1, 2030
032556GY2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	2.792%	Oct 1, 2032	$16,720,000	S&P AA-Fitch AA-	Oct. 1, 2025
032556LD2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2032	$1,290,000	—	Oct. 1, 2027
032556JQ6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2032	$1,040,000	—	Oct. 1, 2027
032556GF3	WTR SYS PROJ-SER A	5.0%	Oct 1, 2032	$1,025,000	S&P AA+Fitch AA+	—
032556NC2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2032	$7,745,000	—	Oct. 1, 2027
032556NT5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2032	$20,845,000	—	April 1, 2030
032556FG2	REF-TAXABLE-WTR SYS-SER B	2.553%	Oct 1, 2032	$1,875,000	S&P AA+Fitch AA+	Oct. 1, 2025
032556ND0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2033	$8,145,000	—	Oct. 1, 2027
032556DX7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2033	$10,730,000	—	—
032556KP6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022-B (CA)*	3.59%	Oct 1, 2033	$1,270,000	—	Oct. 1, 2032
032556PJ5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2033	$2,005,000	—	Oct. 1, 2030
032556BR2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2033	$25,235,000	—	—
032556MG4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2033	$14,290,000	—	Oct. 1, 2027
032556HP0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2033	$1,590,000	S&P AA-Fitch AA-	—
032556AT9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS WTR SYS…	5.0%	Oct 1, 2033	$1,265,000	—	—
032556NU2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2033	$17,690,000	—	April 1, 2030
032556LV2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	4.126%	Oct 1, 2033	$4,335,000	—	—
032556LE0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2033	$1,360,000	—	Oct. 1, 2027
032556GG1	WTR SYS PROJ-SER A	5.0%	Oct 1, 2033	$1,075,000	S&P AA+Fitch AA+	—
032556GZ9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	2.892%	Oct 1, 2033	$17,205,000	S&P AA-Fitch AA-	Oct. 1, 2025
032556EP3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2033	$14,505,000	—	—
032556QG0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2033	$6,190,000	—	Oct. 1, 2030
032556JR4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2033	$1,090,000	—	Oct. 1, 2027
032556DG4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2017 B …	5.0%	Oct 1, 2033	$16,725,000	Moody’s Aa3Fitch AA-	—
032556FH0	REF-TAXABLE-WTR SYS-SER B	2.573%	Oct 1, 2033	$1,920,000	S&P AA+Fitch AA+	Oct. 1, 2025
032556HA3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	2.992%	Oct 1, 2034	$11,295,000	S&P AA-Fitch AA-	Oct. 1, 2025
032556FJ6	REF-TAXABLE-WTR SYS-SER B	2.673%	Oct 1, 2034	$1,985,000	S&P AA+Fitch AA+	Oct. 1, 2025
032556LF7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2034	$1,430,000	—	Oct. 1, 2027
032556BS0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2034	$26,530,000	—	—
032556EQ1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2034	$15,250,000	—	—
032556DH2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2017 B …	5.0%	Oct 1, 2034	$17,580,000	Moody’s Aa3Fitch AA-	—
032556DY5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2034	$11,280,000	—	—
032556GH9	WTR SYS PROJ-SER A	5.0%	Oct 1, 2034	$1,130,000	S&P AA+Fitch AA+	—
032556QH8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2034	$3,500,000	—	Oct. 1, 2030
032556HQ8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2034	$1,670,000	S&P AA-Fitch AA-	—
032556KQ4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022-B (CA)*	3.74%	Oct 1, 2034	$1,315,000	—	Oct. 1, 2032
032556PK2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2034	$2,110,000	—	Oct. 1, 2030
032556AU6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS WTR SYS…	5.0%	Oct 1, 2034	$1,340,000	—	—
032556NE8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2034	$8,560,000	—	Oct. 1, 2027
032556NV0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2034	$8,990,000	—	April 1, 2030
032556MH2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2034	$19,560,000	—	Oct. 1, 2027
032556JS2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2034	$1,145,000	—	Oct. 1, 2027
032556DJ8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2017 B …	5.0%	Oct 1, 2035	$18,485,000	Moody’s Aa3Fitch AA-	—
032556QJ4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2035	$1,515,000	—	Oct. 1, 2030
032556HR6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2035	$1,755,000	S&P AA-Fitch AA-	—
032556AV4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS WTR SYS…	5.0%	Oct 1, 2035	$1,405,000	—	—
032556ER9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2035	$16,030,000	—	—
032556NW8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2035	$3,935,000	—	April 1, 2030
032556MJ8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2035	$12,220,000	—	Oct. 1, 2027
032556PL0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2035	$2,220,000	—	Oct. 1, 2030
032556JT0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2035	$1,205,000	—	Oct. 1, 2027
032556BT8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2035	$27,885,000	—	—
032556GJ5	WTR SYS PROJ-SER A	5.0%	Oct 1, 2035	$1,190,000	S&P AA+Fitch AA+	—
032556DZ2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2035	$11,855,000	—	—
032556LG5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2035	$1,510,000	—	Oct. 1, 2027
032556FK3	REF-TAXABLE-WTR SYS-SER B	2.703%	Oct 1, 2035	$2,035,000	S&P AA+Fitch AA+	Oct. 1, 2025
032556KR2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022-B (CA)*	3.84%	Oct 1, 2035	$1,365,000	S&P AA+Fitch AA+	Oct. 1, 2032
032556MK5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2036	$1,290,000	—	Oct. 1, 2027
032556GK2	WTR SYS PROJ-SER A	5.0%	Oct 1, 2036	$1,250,000	S&P AA+Fitch AA+	—
032556EA6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2036	$8,015,000	—	—
032556HZ8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2036	$3,595,000	S&P AA-Fitch AA-	—
032556QK1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2036	$510,000	—	Oct. 1, 2030
032556JU7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2036	$1,270,000	—	Oct. 1, 2027
032556LH3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2036	$1,595,000	—	Oct. 1, 2027
032556DK5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2017 B …	5.0%	Oct 1, 2036	$9,145,000	Moody’s Aa3Fitch AA-	—
032556ES7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2036	$10,840,000	—	—
032556BU5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2036	$18,855,000	—	—
032556NX6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2036	$6,135,000	—	April 1, 2030
032556HS4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2036	$1,845,000	S&P AA-Fitch AA-	—
032556AW2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS WTR SYS…	5.0%	Oct 1, 2036	$1,485,000	—	—
032556PM8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2036	$2,330,000	—	Oct. 1, 2030
032556LJ9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2037	$1,680,000	—	Oct. 1, 2027
032556QL9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2037	$2,715,000	—	Oct. 1, 2030
032556HT2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2037	$1,940,000	S&P AA-Fitch AA-	—
032556NY4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2037	$4,215,000	—	April 1, 2030
032556FM9	WTR SYS PROJ-SER A	5.0%	Oct 1, 2037	$1,315,000	S&P AA+Fitch AA+	—
032556JA1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2037	$3,725,000	S&P AA-Fitch AA-	—
032556ML3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2037	$1,360,000	—	Oct. 1, 2027
032556JV5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2037	$1,335,000	—	Oct. 1, 2027
032556PN6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2037	$2,450,000	—	Oct. 1, 2030
032556HU9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2038	$2,040,000	S&P AA-Fitch AA-	—
032556FN7	WTR SYS PROJ-SER A	5.0%	Oct 1, 2038	$1,380,000	S&P AA+Fitch AA+	—
032556NZ1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2038	$4,155,000	—	April 1, 2030
032556JB9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2038	$3,860,000	S&P AA-Fitch AA-	—
032556LK6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2038	$1,770,000	—	Oct. 1, 2027
032556FL1	REF-TAXABLE-WTR SYS-SER B	3.033%	Oct 1, 2038	$6,485,000	S&P AA+Fitch AA+	Oct. 1, 2025
032556PP1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2038	$2,575,000	—	Oct. 1, 2030
032556MM1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2038	$1,430,000	—	Oct. 1, 2027
032556JW3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2038	$1,400,000	—	Oct. 1, 2027
032556QM7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2038	$3,075,000	—	Oct. 1, 2030
032556PQ9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2039	$2,710,000	—	Oct. 1, 2030
032556PA4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2039	$1,050,000	—	April 1, 2030
032556MN9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2039	$1,500,000	—	Oct. 1, 2027
032556LL4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2039	$5,795,000	—	Oct. 1, 2027
032556JX1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2039	$1,475,000	—	Oct. 1, 2027
032556FP2	WTR SYS PROJ-SER A	5.0%	Oct 1, 2039	$1,450,000	S&P AA+Fitch AA+	—
032556QN5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2039	$2,435,000	—	Oct. 1, 2030
032556HV7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2039	$2,145,000	S&P AA-Fitch AA-	—
032556JC7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2039	$3,995,000	S&P AA-Fitch AA-	—
032556PR7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2040	$2,850,000	—	Oct. 1, 2030
032556HW5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2040	$2,255,000	S&P AA-Fitch AA-	—
032556FQ0	WTR SYS PROJ-SER A	5.0%	Oct 1, 2040	$1,525,000	S&P AA+Fitch AA+	—
032556JY9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2040	$1,550,000	—	Oct. 1, 2027
032556JD5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2040	$4,135,000	S&P AA-Fitch AA-	—
032556MP4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2040	$1,575,000	—	Oct. 1, 2027
032556LM2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022 C (CA)*	5.0%	Oct 1, 2040	$6,085,000	—	Oct. 1, 2027
032556QP0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2040	$2,815,000	—	Oct. 1, 2030
032556ET5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2041	$16,395,000	—	—
032556BV3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2041	$28,520,000	—	—
032556QQ8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2041	$7,150,000	—	Oct. 1, 2030
032556PS5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2041	$2,995,000	—	Oct. 1, 2030
032556EB4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS 2016A (…	5.0%	Oct 1, 2041	$12,125,000	—	—
032556AX0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS WTR SYS…	5.0%	Oct 1, 2041	$6,945,000	—	—
032556JZ6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2041	$1,630,000	—	Oct. 1, 2027
032556MQ2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2041	$1,660,000	—	Oct. 1, 2027
032556MR0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2042	$1,745,000	—	Oct. 1, 2027
032556KS0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022-B (CA)*	4.093%	Oct 1, 2042	$16,065,000	—	Oct. 1, 2032
032556PT3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2042	$3,150,000	—	Oct. 1, 2030
032556QR6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2042	$7,445,000	—	Oct. 1, 2030
032556KA9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2042	$1,710,000	—	Oct. 1, 2027
032556PU0	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2043	$3,310,000	—	Oct. 1, 2030
032556QS4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2043	$7,760,000	—	Oct. 1, 2030
032556QT2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2044	$4,895,000	—	Oct. 1, 2030
032556PV8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2044	$3,480,000	—	Oct. 1, 2030
032556JE3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2045	$23,030,000	S&P AA-Fitch AA-	—
032556FR8	WTR SYS PROJ-SER A	5.0%	Oct 1, 2045	$8,890,000	S&P AA+Fitch AA+	—
032556PW6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.0%	Oct 1, 2045	$3,660,000	—	Oct. 1, 2030
032556QU9	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.0%	Oct 1, 2045	$600,000	—	Oct. 1, 2030
032556HX3	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2045	$13,130,000	S&P AA-Fitch AA-	—
032556AY8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REV BDS WTR SYS…	5.0%	Oct 1, 2046	$7,655,000	—	—
032556QV7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV REF BDS 2025 B …	5.25%	Oct 1, 2047	$3,825,000	—	Oct. 1, 2030
032556KB7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2047	$9,970,000	—	Oct. 1, 2027
032556MS8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2047	$10,155,000	—	Oct. 1, 2027
032556FS6	WTR SYS PROJ-SER A	5.0%	Oct 1, 2049	$8,900,000	S&P AA+Fitch AA+	—
032556KT8	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2022-B (CA)*	4.295%	Oct 1, 2049	$22,770,000	—	Oct. 1, 2032
032556PX4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.25%	Oct 1, 2050	$21,440,000	—	Oct. 1, 2030
032556HY1	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL DISTR…	5.0%	Oct 1, 2050	$16,865,000	S&P AA-Fitch AA-	—
032556MT6	ANAHEIM CALIF HSG & PUB IMPT AUTH REV ELEC UTIL SYS B…	5.0%	Oct 1, 2052	$13,040,000	—	Oct. 1, 2027
032556KC5	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS WTR SYS PRO…	5.0%	Oct 1, 2052	$12,800,000	—	Oct. 1, 2027
032556NJ7	ANAHEIM CALIF HSG & PUB IMPT AUTH REV VARIABLE RATE D…	3.65%	Oct 1, 2054	$65,000,000	—	May 10, 2026
032556NK4	ANAHEIM CALIF HSG & PUB IMPT AUTH REV VARIABLE RATE D…	0.0%	Oct 1, 2054	—	—	June 2, 2026
032556PY2	ANAHEIM CALIF HSG & PUB IMPT AUTH REV BDS 2025 A (CA)*	5.5%	Oct 1, 2055	$28,055,000	—	Oct. 1, 2030

Market activity

EMMA · secondary trades · latest Sep 11, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 11 032556CQ3 100.08 3.31% 5,000 Customer Bought

Sep 11 032556CQ3 100.08 3.31% 5,000 Inter-Dealer Trade

Sep 11 032556MA7 102.25 2.81% 200,000 Customer Sold

Sep 11 032556MW9 100.02 4.47% 20,000 Customer Sold

Sep 11 032556MA7 102.09 2.96% 90,000 Customer Sold

Sep 11 032556MX7 101.84 3.20% 10,000 Customer Sold

Sep 10 032556MY5 101.90 3.16% 50,000 Inter-Dealer Trade

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

Moody's On November 25, 2025, Moody’s Ratings withdrew its Aa3 rating on the Bonds, following review of a request made by the Anaheim Housi…

Nov 25, 2025

Withdrawn Aa3

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

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