| CALIFORNIA COMMUNITY VAR |
8,975,000 |
8,975,000 |
0 |
1.29% |
-$84.19K |
| CALIFORNIA COMMUNITY VAR |
8,000,000 |
8,000,000 |
0 |
1.24% |
-$45.00K |
| State of California, Series 2025, GO Bonds |
7,215,000 |
7,215,000 |
0 |
1.20% |
$90.78K |
| CALIFORNIA COMMUNITY VAR |
7,630,000 |
7,630,000 |
0 |
1.19% |
-$140.61K |
| STATE OF CALIFORNIA 5.0% 09-01-34 |
7,000,000 |
7,000,000 |
0 |
1.18% |
$107.97K |
| California Community Choice Financing Authority, Series C |
7,795,000 |
7,795,000 |
0 |
1.17% |
-$99.43K |
| LOS ANGELES UNIF SD-A |
7,000,000 |
7,000,000 |
0 |
1.10% |
-$3.90K |
| NRTHRN CA ENRGY |
6,000,000 |
6,000,000 |
0 |
0.92% |
-$45.37K |
| State of California, Series 2017 |
6,000,000 |
6,000,000 |
0 |
0.89% |
-$10.08K |
| California Community Choice Financing Authority, Series 2023 E-1 |
5,720,000 |
5,720,000 |
0 |
0.87% |
-$65.70K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.85% |
$4.82K |
| LOS ANGELES-C-REF |
4,900,000 |
4,900,000 |
0 |
0.84% |
$33.27K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
5,465,000 |
5,465,000 |
0 |
0.83% |
$344 |
| CA STWD CMNTYS DEV-A |
5,000,000 |
5,000,000 |
0 |
0.82% |
$6.92K |
| LOS ANGELES WTR PWR-B |
5,035,000 |
5,035,000 |
0 |
0.82% |
$53.03K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
5,000,000 |
5,000,000 |
0 |
0.75% |
-$44.72K |
| SILICON VLY CLEAN WTR |
5,040,000 |
5,040,000 |
0 |
0.71% |
$36.22K |
| STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 |
4,575,000 |
4,575,000 |
0 |
0.68% |
$1.56K |
| LOS ANGELES UNIF SD-A |
4,780,000 |
4,780,000 |
0 |
0.68% |
$24.38K |
| California Community Choice Financing Authority, Series B-1 |
4,470,000 |
4,470,000 |
0 |
0.67% |
-$72 |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30 |
5,075,000 |
5,075,000 |
0 |
0.64% |
$57.16K |
| MET WTR DIST OF STHRN |
4,260,000 |
4,260,000 |
0 |
0.63% |
-$12.45K |
| SAN JOSE CA MF HSG REVENUE |
4,248,000 |
4,248,000 |
0 |
0.61% |
$31.83K |
| SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 |
3,855,000 |
3,855,000 |
0 |
0.61% |
$28.96K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
4,000,000 |
4,000,000 |
0 |
0.60% |
-$59.83K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
3,945,000 |
3,945,000 |
0 |
0.59% |
-$54.97K |
| CHF-IRVINE LLC BAM 5.0% 05-15-32 |
3,500,000 |
3,500,000 |
0 |
0.55% |
$21.79K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
3,585,000 |
3,585,000 |
0 |
0.55% |
-$91.04K |
| STATE OF CALIFORNIA 5.0% 08-01-39 |
3,265,000 |
3,265,000 |
0 |
0.54% |
$30.60K |
| State of California, Series 2018, GO Bonds |
3,535,000 |
3,535,000 |
0 |
0.54% |
$5.56K |
| LONG BEACH COMMUNITY COLLEGE DISTRICT AG 0.0% 06-01-27 |
3,865,000 |
3,865,000 |
0 |
0.53% |
$30.98K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB |
3,450,000 |
3,450,000 |
0 |
0.53% |
$46.45K |
| CA ST POLL CONTROL FI |
3,550,000 |
3,550,000 |
0 |
0.52% |
$20.36K |
| California Community Choice Financing Authority, Series A |
3,370,000 |
3,370,000 |
0 |
0.51% |
-$37.17K |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 |
3,000,000 |
3,000,000 |
0 |
0.50% |
$35.02K |
| SACRAMENTO MUNI UTIL |
3,150,000 |
3,150,000 |
0 |
0.50% |
$40.51K |
| UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35 |
2,835,000 |
2,835,000 |
0 |
0.50% |
$57.18K |
| STATE OF CALIFORNIA 5.0% 10-01-34 |
2,920,000 |
2,920,000 |
0 |
0.49% |
$41.68K |
| CHF-IRVINE LLC BAM 5.0% 05-15-31 |
3,000,000 |
3,000,000 |
0 |
0.47% |
$25.10K |
| PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32 |
2,810,000 |
2,810,000 |
0 |
0.47% |
$15.54K |
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 4.0% 12-01-33 |
3,260,000 |
3,260,000 |
0 |
0.46% |
-$7.57K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
3,000,000 |
3,000,000 |
0 |
0.46% |
-$49.78K |
| State of California, Series 2025, GO Bonds |
2,620,000 |
2,620,000 |
0 |
0.45% |
$43.53K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.45% |
$27.08K |
| PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28 |
3,000,000 |
3,000,000 |
0 |
0.43% |
$18.15K |
| ESCONDIDO UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-27 |
3,000,000 |
3,000,000 |
0 |
0.41% |
$24.95K |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-30 |
2,500,000 |
2,500,000 |
0 |
0.40% |
$9.77K |
| State of California, Series 2025, GO Bonds |
2,650,000 |
2,650,000 |
0 |
0.40% |
$5.78K |
| LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34 |
2,750,000 |
2,750,000 |
0 |
0.39% |
$13.40K |
| CA ST UNIV-A |
2,705,000 |
2,705,000 |
0 |
0.39% |
-$14.43K |
| MOUNTAIN VIEW LOS ALTOS UNION HIGH SCHOOL DISTRICT 4.0% 08-01-31 |
2,465,000 |
2,465,000 |
0 |
0.38% |
$13.85K |
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-32 |
2,675,000 |
2,675,000 |
0 |
0.38% |
$629 |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-30 |
2,510,000 |
2,510,000 |
0 |
0.36% |
-$1.80K |
| CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-34 |
2,120,000 |
2,120,000 |
0 |
0.35% |
$13.41K |
| Oxnard Union High School District, Series 2025, GO Bonds |
2,100,000 |
2,100,000 |
0 |
0.35% |
$5.88K |
| West Contra Costa Unified School District, Series D |
2,425,000 |
2,425,000 |
0 |
0.34% |
$21.22K |
| LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 08-15-36 |
2,000,000 |
2,000,000 |
0 |
0.34% |
$19.70K |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34 |
3,000,000 |
3,000,000 |
0 |
0.33% |
$55.75K |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26 |
2,300,000 |
2,300,000 |
0 |
0.33% |
-$1.82K |
| State of California, Series 2007 |
2,000,000 |
2,000,000 |
0 |
0.33% |
-$4.98K |
| STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-30 |
2,145,000 |
2,145,000 |
0 |
0.33% |
-$828 |
| NEWPORT MESA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30 |
2,575,000 |
2,575,000 |
0 |
0.33% |
$12.78K |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31 |
2,585,000 |
2,585,000 |
0 |
0.31% |
$39.44K |
| NAPA VLY CA CMNTY CLG DIST REGD OID B/E 4.00000000 |
2,190,000 |
2,190,000 |
0 |
0.31% |
-$2.78K |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE |
1,875,000 |
1,875,000 |
0 |
0.30% |
$10.32K |
| Bay Area Toll Authority, Series 2017S-7 |
2,040,000 |
2,040,000 |
0 |
0.29% |
-$2.39K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
2,000,000 |
2,000,000 |
0 |
0.29% |
-$7.96K |
| CHF-IRVINE LLC BAM 5.0% 05-15-29 |
1,915,000 |
1,915,000 |
0 |
0.29% |
$10.87K |
| Hayward Unified School District, Series 2025B |
1,750,000 |
1,750,000 |
0 |
0.29% |
$25.51K |
| OAKLAND UNIF SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.29% |
-$450 |
| CORONA-NORCO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 05-1 5.0% 09-01-36 |
2,010,000 |
2,010,000 |
0 |
0.29% |
-$5.99K |
| STOCKTON USD-D-2008 |
2,500,000 |
2,500,000 |
0 |
0.29% |
$23.83K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, Ref. RB |
1,885,000 |
1,885,000 |
0 |
0.29% |
$30.45K |
| LOS ANGELES DEPT -D |
1,775,000 |
1,775,000 |
0 |
0.28% |
$20.74K |
| CA ST UNIV-B2 |
1,980,000 |
1,980,000 |
0 |
0.28% |
$17.42K |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
1,920,000 |
1,920,000 |
0 |
0.27% |
$7.60K |
| FOOTHILL TOLL CAB-A |
2,000,000 |
2,000,000 |
0 |
0.27% |
$21.78K |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 |
1,895,000 |
1,895,000 |
0 |
0.27% |
$21.05K |
| CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A |
1,845,000 |
1,845,000 |
0 |
0.26% |
$8.77K |
| Rowland Unified School District, Series 2009 B |
2,420,000 |
2,420,000 |
0 |
0.26% |
$19.43K |
| SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33 |
1,785,000 |
1,785,000 |
0 |
0.25% |
$896 |
| TURLOCK IRRIGATION DISTRICT 5.0% 01-01-31 |
1,600,000 |
1,600,000 |
0 |
0.25% |
$4.33K |
| STATE OF CALIFORNIA 5.0% 04-01-28 |
1,675,000 |
1,675,000 |
0 |
0.25% |
$4.12K |
| STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-33 |
1,480,000 |
1,480,000 |
0 |
0.25% |
$14.30K |
| LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-33 |
1,750,000 |
1,750,000 |
0 |
0.25% |
$7.73K |
| San Juan Unified School District, Series 2019 |
1,700,000 |
1,700,000 |
0 |
0.24% |
-$3.43K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 |
1,500,000 |
1,500,000 |
0 |
0.24% |
$9.89K |
| JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-27 |
1,615,000 |
1,615,000 |
0 |
0.24% |
$5.72K |
| CALIFORNIA COMMUNITY VAR |
1,600,000 |
1,600,000 |
0 |
0.23% |
$4.81K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-28 |
1,600,000 |
1,600,000 |
0 |
0.23% |
-$838 |
| TRANSBAY JT PWRS-A |
1,500,000 |
1,500,000 |
0 |
0.23% |
$10.30K |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE |
1,550,000 |
1,550,000 |
0 |
0.23% |
-$4.65K |
| Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds |
1,580,000 |
1,580,000 |
0 |
0.23% |
-$400 |
| Los Angeles Department of Water & Power Water System, Series 2020B |
1,465,000 |
1,465,000 |
0 |
0.22% |
$10.29K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 |
1,520,000 |
1,520,000 |
0 |
0.22% |
-$1.21K |
| Napa Valley Community College District, Series 2005B |
1,600,000 |
1,600,000 |
0 |
0.21% |
$16.69K |
| LOS ANGELES USD-A |
1,395,000 |
1,395,000 |
0 |
0.21% |
$4.70K |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-34 |
1,250,000 |
1,250,000 |
0 |
0.21% |
$12.37K |
| Burbank Unified School District, Series 2002C |
1,500,000 |
1,500,000 |
0 |
0.21% |
$13.20K |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-32 |
1,250,000 |
1,250,000 |
0 |
0.20% |
$16.86K |
| CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-33 |
1,200,000 |
1,200,000 |
0 |
0.20% |
$6.62K |
| STATE OF CALIFORNIA 5.0% 08-01-30 |
1,335,000 |
1,335,000 |
0 |
0.20% |
-$3.96K |
| COMPTON UNIF SD-B |
1,750,000 |
1,750,000 |
0 |
0.19% |
$25.64K |
| STATE OF CALIFORNIA 5.0% 11-01-32 |
1,270,000 |
1,270,000 |
0 |
0.19% |
$2.41K |
| IRVINE REASSMNT DT #2 |
1,265,000 |
1,265,000 |
0 |
0.19% |
$17.04K |
| UNIV OF CALIFORNIA CA |
1,150,000 |
1,150,000 |
0 |
0.19% |
$10.00K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A |
1,075,000 |
1,075,000 |
0 |
0.18% |
$9.76K |
| GOLDEN TOB-A-CABS |
1,325,000 |
1,325,000 |
0 |
0.18% |
$15.10K |
| GROSSMONT HEALTHCARE DISTRICT AMBAC 0.0% 07-15-32 |
1,500,000 |
1,500,000 |
0 |
0.18% |
$13.78K |
| CHF-IRVINE LLC 5.0% 05-15-29 |
1,250,000 |
1,250,000 |
0 |
0.18% |
-$5.47K |
| INGLEWOOD UNIF SD-B |
1,000,000 |
1,000,000 |
0 |
0.18% |
$23.84K |
| ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-31 |
1,105,000 |
1,105,000 |
0 |
0.17% |
$22.40K |
| LOS ANGELES DEPT ARPT |
1,130,000 |
1,130,000 |
0 |
0.17% |
$5.28K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-35 |
1,175,000 |
1,175,000 |
0 |
0.17% |
$120 |
| SACRAMENTO USD 5% 7/1/2030 |
1,050,000 |
1,050,000 |
0 |
0.17% |
$5.02K |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 6 AG 5.0% 08-01-33 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$4.33K |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 06-01-31 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$5.08K |
| ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-27 |
1,130,000 |
1,130,000 |
0 |
0.16% |
-$1.70K |
| STATE OF CALIFORNIA 5.0% 10-01-31 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$10.08K |
| STATE OF CALIFORNIA 5.0% 09-01-31 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$10.10K |
| GREENFIELD UNION SCHOOL DISTRICT AG 0.0% 08-01-29 |
1,270,000 |
1,270,000 |
0 |
0.16% |
$13.75K |
| CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-31 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$8.80K |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$1.55K |
| LOS ANGELES DEPT WTR |
1,000,000 |
1,000,000 |
0 |
0.16% |
$11.07K |
| ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-30 |
1,050,000 |
1,050,000 |
0 |
0.16% |
$19.36K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-29 |
1,135,000 |
1,135,000 |
0 |
0.16% |
-$877 |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-32 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$4.28K |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-31 |
1,025,000 |
1,025,000 |
0 |
0.16% |
-$141 |
| REDLANDS COMMUNITY HOSPITAL OBLIGATED GROUP 5.0% 10-01-30 |
1,100,000 |
1,100,000 |
0 |
0.16% |
$2.65K |
| LOS ANGELES DEPT-B |
1,000,000 |
1,000,000 |
0 |
0.16% |
$9.84K |
| CALIFORNIA STATE UNIVERSITY 5.0% 11-01-27 |
1,040,000 |
1,040,000 |
0 |
0.16% |
$262 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-32 |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$1.18K |
| WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 |
1,075,000 |
1,075,000 |
0 |
0.15% |
$6.51K |
| State of California, Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$1.88K |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$2.63K |
| CITY OF CARSON CA REASSESSMENT DISTRICT NO 2001-1 5.0% 09-02-29 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$4.55K |
| CA ST MUNI FIN AUTH |
1,050,000 |
1,050,000 |
0 |
0.15% |
-$2.16K |
| SACRAMENTO CNTY CA AR |
1,015,000 |
1,015,000 |
0 |
0.15% |
-$732 |
| CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-32 |
900,000 |
900,000 |
0 |
0.15% |
$9.45K |
| LOS ANGELES UNIFIED SCHOOL DISTRICT BAM-TCRS 5.0% 07-01-36 |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$2.61K |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-29 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$2.29K |
| OAKLAND UNIF SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$856 |
| Los Angeles Department of Water & Power, Series A |
900,000 |
900,000 |
0 |
0.15% |
$11.05K |
| NAPA VALLEY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-34 |
1,030,000 |
1,030,000 |
0 |
0.15% |
-$1.66K |
| LOS ALTOS ELEMENTARY SCHOOL DISTRICT 4.0% 08-01-29 |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$310 |
| MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-31 |
900,000 |
900,000 |
0 |
0.15% |
$3.50K |
| COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-37 |
855,000 |
855,000 |
0 |
0.14% |
$8.06K |
| BAY AREA TOLL-VAR A |
1,000,000 |
1,000,000 |
0 |
0.14% |
$7.45K |
| CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-30 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$218 |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-34 |
975,000 |
975,000 |
0 |
0.14% |
$1.98K |
| LA HABRA CITY SCHOOL DISTRICT AG 0.0% 08-01-26 |
1,010,000 |
1,010,000 |
0 |
0.14% |
$9.77K |
| LOS ANGELES WTR & PWR |
935,000 |
935,000 |
0 |
0.14% |
-$1.29K |
| SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-37 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$21.99K |
| FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPT DIST NO 1 NATL 0.0% 10-01-26 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$7.80K |
| SACRAMENTO USD 5% 8/1/2037 |
855,000 |
855,000 |
0 |
0.14% |
$4.56K |
| DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-28 |
925,000 |
925,000 |
0 |
0.14% |
$2.10K |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-27 |
955,000 |
955,000 |
0 |
0.14% |
-$273 |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-30 |
900,000 |
900,000 |
0 |
0.14% |
$5.43K |
| Bay Area Toll Authority, Series 2024 F-2, RB |
860,000 |
860,000 |
0 |
0.14% |
$11.45K |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-32 |
825,000 |
825,000 |
0 |
0.14% |
$2.88K |
| COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-36 |
795,000 |
795,000 |
0 |
0.13% |
$10.94K |
| ANAHEIM UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-28 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$8.72K |
| CALIFORNIA STATE UNIVERSITY 5.0% 11-01-26 |
920,000 |
920,000 |
0 |
0.13% |
-$2.68K |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-31 |
800,000 |
800,000 |
0 |
0.13% |
$802 |
| LONG BEACH CALIF |
800,000 |
800,000 |
0 |
0.13% |
$4.92K |
| RADY CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-28 |
860,000 |
860,000 |
0 |
0.13% |
$3.33K |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-29 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$12.66K |
| DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-27 |
880,000 |
880,000 |
0 |
0.13% |
-$333 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
900,000 |
900,000 |
0 |
0.13% |
-$1.24K |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-28 |
850,000 |
850,000 |
0 |
0.13% |
-$978 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-36 |
750,000 |
750,000 |
0 |
0.13% |
$8.83K |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-28 |
875,000 |
875,000 |
0 |
0.13% |
$4.03K |
| CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 PLAYA VISTA PHASE 1 AG 5.0% 09-01-30 |
800,000 |
800,000 |
0 |
0.13% |
$3.33K |
| CLOVIS USD CAB-SER B |
1,000,000 |
1,000,000 |
0 |
0.13% |
$9.96K |
| J PAUL GETTY TRUST 4.0% 04-01-30 |
825,000 |
825,000 |
0 |
0.13% |
$4.54K |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 |
750,000 |
750,000 |
0 |
0.13% |
$6.73K |
| GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 5.0% 07-01-31 |
875,000 |
875,000 |
0 |
0.13% |
-$3.75K |
| RIVERSIDE UNIF SD-B |
850,000 |
850,000 |
0 |
0.12% |
$16 |
| LOS ANGELES DEPT WTR |
805,000 |
805,000 |
0 |
0.12% |
$3.31K |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-29 |
825,000 |
825,000 |
0 |
0.12% |
$3.38K |
| Newport Mesa Unified School District, Series 2007 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$3.27K |
| LOS ANGELES UNIF SD-A |
765,000 |
765,000 |
0 |
0.12% |
-$347 |
| GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36 |
1,240,000 |
1,240,000 |
0 |
0.12% |
$22.47K |
| UNIV OF CA REGENTS-BM |
750,000 |
750,000 |
0 |
0.12% |
$6.50K |
| WEST BASIN MUNICIPAL WATER DISTRICT 5.0% 08-01-31 |
745,000 |
745,000 |
0 |
0.12% |
$3.87K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30 |
775,000 |
775,000 |
0 |
0.12% |
$7.63K |
| STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-34 |
700,000 |
700,000 |
0 |
0.12% |
$8.24K |
| FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT AMBAC 0.0% 08-01-32 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$7.26K |
| LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 05-15-26 |
830,000 |
830,000 |
0 |
0.12% |
-$3.88K |
| WHITTIER CITY SCHOOL DISTRICT 4.0% 08-01-30 |
825,000 |
825,000 |
0 |
0.12% |
-$1.25K |
| KERN COMMUNITY COLLEGE SCHOOL FACILITIES IMPROVEMENT DISTRICT 5.0% 08-01-29 |
750,000 |
750,000 |
0 |
0.12% |
$2.31K |
| LOS ANGELES DEPT -D |
760,000 |
760,000 |
0 |
0.12% |
$5.90K |
| MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-34 |
700,000 |
700,000 |
0 |
0.12% |
$7.07K |
| San Diego Unified School District/CA |
695,000 |
695,000 |
0 |
0.12% |
$6.30K |
| TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-31 |
765,000 |
765,000 |
0 |
0.11% |
$4.11K |
| GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 4.0% 07-01-29 |
805,000 |
805,000 |
0 |
0.11% |
-$936 |
| WHITTIER UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$133 |
| CERRITOS COMMUNITY COLLEGE DISTRICT 0.0% 08-01-27 |
830,000 |
830,000 |
0 |
0.11% |
$7.14K |
| Los Angeles Department of Water & Power Water System, Series 2020A |
750,000 |
750,000 |
0 |
0.11% |
$3.69K |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-33 |
720,000 |
720,000 |
0 |
0.11% |
-$906 |
| CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-26 |
780,000 |
780,000 |
0 |
0.11% |
-$889 |
| State of California, Series 2020 |
750,000 |
750,000 |
0 |
0.11% |
$2.28K |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-28 |
750,000 |
750,000 |
0 |
0.11% |
$1.40K |
| STATE OF CALIFORNIA 5.0% 04-01-27 |
745,000 |
745,000 |
0 |
0.11% |
-$766 |
| WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27 |
800,000 |
800,000 |
0 |
0.11% |
$7.45K |
| RIALTO UNIFIED SCHOOL DISTRICT 3.0% 08-01-27 |
750,000 |
750,000 |
0 |
0.11% |
$3.16K |
| COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-35 |
625,000 |
625,000 |
0 |
0.11% |
$5.97K |
| DAVIS JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-34 |
750,000 |
750,000 |
0 |
0.11% |
$5.11K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 |
670,000 |
670,000 |
0 |
0.11% |
$4.42K |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27 |
730,000 |
730,000 |
0 |
0.11% |
$585 |
| GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 4.0% 07-01-27 |
740,000 |
740,000 |
0 |
0.11% |
$24 |
| TRANSBAY JT PWRS-A |
700,000 |
700,000 |
0 |
0.10% |
$3.09K |
| DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29 |
675,000 |
675,000 |
0 |
0.10% |
$2.87K |
| ROSEVILLE AFFORDABLE LP (MPT) 3.75% 06-01-28 |
715,000 |
715,000 |
0 |
0.10% |
$1.77K |
| GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-31 |
625,000 |
625,000 |
0 |
0.10% |
$3.73K |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-39 |
680,000 |
680,000 |
0 |
0.10% |
$6.49K |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-36 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$11.55K |
| Southwestern Community College District, Series 2004 |
750,000 |
750,000 |
0 |
0.10% |
$6.65K |
| TRANSBAY JT PWRS-A |
660,000 |
660,000 |
0 |
0.10% |
$4.34K |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-32 |
635,000 |
635,000 |
0 |
0.10% |
$1.28K |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-29 |
635,000 |
635,000 |
0 |
0.10% |
$3.26K |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-27 |
650,000 |
650,000 |
0 |
0.10% |
-$937 |
| RIO HONDO COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31 |
770,000 |
770,000 |
0 |
0.10% |
$11.83K |
| TERRITORY OF GUAM 5.0% 01-01-33 |
595,000 |
595,000 |
0 |
0.09% |
$7.82K |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-33 |
800,000 |
800,000 |
0 |
0.09% |
$11.15K |
| PLEASANT VALLEY SCHOOL DISTRICT 5.0% 08-01-29 |
645,000 |
645,000 |
0 |
0.09% |
-$2.78K |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-27 |
635,000 |
635,000 |
0 |
0.09% |
$1.36K |
| EAST SIDE UNION HIGH SCHOOL DISTRICT 5.0% 08-01-30 |
570,000 |
570,000 |
0 |
0.09% |
$2.81K |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-29 |
585,000 |
585,000 |
0 |
0.09% |
$3.26K |
| TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH |
550,000 |
550,000 |
0 |
0.09% |
$2.33K |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-28 |
610,000 |
610,000 |
0 |
0.09% |
$1.94K |
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-27 |
615,000 |
615,000 |
0 |
0.09% |
-$854 |
| FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-27 |
625,000 |
625,000 |
0 |
0.09% |
$2.02K |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-28 |
600,000 |
600,000 |
0 |
0.09% |
$1.78K |
| TRANSBAY JT PWRS-A |
600,000 |
600,000 |
0 |
0.09% |
$608 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-31 |
565,000 |
565,000 |
0 |
0.09% |
$1.74K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-31 |
610,000 |
610,000 |
0 |
0.09% |
-$417 |
| LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-26 |
600,000 |
600,000 |
0 |
0.09% |
-$2.70K |
| RIALTO UNIFIED SCHOOL DISTRICT 3.0% 08-01-26 |
600,000 |
600,000 |
0 |
0.09% |
$631 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-27 |
585,000 |
585,000 |
0 |
0.09% |
$1.33K |
| ETIWANDA SCHOOL DISTRICT 4.0% 08-01-29 |
570,000 |
570,000 |
0 |
0.09% |
$2.44K |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-27 |
575,000 |
575,000 |
0 |
0.09% |
-$15 |
| SOUTH PLACER WASTEWATER AUTHORITY 5.0% 11-01-32 |
500,000 |
500,000 |
0 |
0.08% |
$1.91K |
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-26 |
585,000 |
585,000 |
0 |
0.08% |
-$1.68K |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-33 |
500,000 |
500,000 |
0 |
0.08% |
$2.38K |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-34 |
500,000 |
500,000 |
0 |
0.08% |
$3.44K |
| HEBREW HOME FOR AGED DISABLED CA MTG INS 5.0% 11-01-26 |
575,000 |
575,000 |
0 |
0.08% |
-$1.66K |
| LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-40 |
500,000 |
500,000 |
0 |
0.08% |
$9.82K |
| MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT 5.0% 08-01-41 |
500,000 |
500,000 |
0 |
0.08% |
$15.40K |
| Los Angeles Department of Water & Power, Series 2025A |
500,000 |
500,000 |
0 |
0.08% |
$7.06K |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-35 |
500,000 |
500,000 |
0 |
0.08% |
$4.93K |
| RIVERSIDE COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34 |
580,000 |
580,000 |
0 |
0.08% |
$4.15K |
| LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-41 |
500,000 |
500,000 |
0 |
0.08% |
$9.57K |
| SACRAMENTO CITY USD-E |
555,000 |
555,000 |
0 |
0.08% |
-$133 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-26 |
570,000 |
570,000 |
0 |
0.08% |
-$1.61K |
| GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-30 |
500,000 |
500,000 |
0 |
0.08% |
$3.67K |
| CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-31 |
540,000 |
540,000 |
0 |
0.08% |
$4.06K |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-34 |
510,000 |
510,000 |
0 |
0.08% |
-$1.14K |
| CITY OF SAN DIEGO CA WATER UTILITY REVENUE 5.0% 08-01-29 |
500,000 |
500,000 |
0 |
0.08% |
$2.14K |
| O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-31 |
520,000 |
520,000 |
0 |
0.08% |
$3.59K |
| STATE OF CALIFORNIA 5.0% 08-01-29 |
500,000 |
500,000 |
0 |
0.08% |
$3.55K |
| State of California, Series 2024, GO Bonds |
500,000 |
500,000 |
0 |
0.08% |
$3.55K |
| San Diego County Water Authority, Series 2022A |
500,000 |
500,000 |
0 |
0.08% |
$854 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-32 |
495,000 |
495,000 |
0 |
0.08% |
$2.05K |
| OAK PARK UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 |
605,000 |
605,000 |
0 |
0.08% |
$6.48K |
| River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1 |
500,000 |
500,000 |
0 |
0.08% |
$5.95K |
| TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY AG 5.0% 08-01-30 |
545,000 |
545,000 |
0 |
0.08% |
$90 |
| SAN JOSE CA ARPT-B |
500,000 |
500,000 |
0 |
0.08% |
$1.27K |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-30 |
500,000 |
500,000 |
0 |
0.08% |
$2.59K |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-30 |
525,000 |
525,000 |
0 |
0.08% |
$58 |
| ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000 |
500,000 |
500,000 |
0 |
0.08% |
-$728 |
| MANTECA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27 |
560,000 |
560,000 |
0 |
0.08% |
$4.64K |
| EASTERN MUNICIPAL WATER DISTRICT 2.75% 07-01-28 |
535,000 |
535,000 |
0 |
0.08% |
$3.42K |
| CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-30 |
520,000 |
520,000 |
0 |
0.08% |
$4.08K |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AG 5.0% 09-01-28 |
500,000 |
500,000 |
0 |
0.08% |
$4.17K |
| MADERA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 |
585,000 |
585,000 |
0 |
0.08% |
$6.09K |
| SANTA ROSA HIGH SCHOOL DISTRICT BAM 4.0% 08-01-29 |
500,000 |
500,000 |
0 |
0.08% |
$2.71K |
| MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-30 |
525,000 |
525,000 |
0 |
0.08% |
-$1.56K |
| CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-26 |
530,000 |
530,000 |
0 |
0.08% |
$115 |
| FOOTHILL ESTRN TRANSP |
470,000 |
470,000 |
0 |
0.07% |
$2.84K |
| O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-29 |
500,000 |
500,000 |
0 |
0.07% |
$2.44K |
| IRVINE REASSMNT DT #2 |
500,000 |
500,000 |
0 |
0.07% |
$2.04K |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-31 |
500,000 |
500,000 |
0 |
0.07% |
-$1.66K |
| SWEETWATER UNION HIGH SCHOOL DISTRICT 4.0% 08-01-26 |
515,000 |
515,000 |
0 |
0.07% |
-$846 |
| CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-29 |
500,000 |
500,000 |
0 |
0.07% |
$3.48K |
| SANTA ROSA HIGH SCHOOL DISTRICT BAM 4.0% 08-01-27 |
500,000 |
500,000 |
0 |
0.07% |
$386 |
| CA MUNI FIN AUTH-D |
500,000 |
500,000 |
0 |
0.07% |
$3.00K |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.0% 09-01-34 |
500,000 |
500,000 |
0 |
0.07% |
$3.07K |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-26 |
505,000 |
505,000 |
0 |
0.07% |
-$405 |
| STATE OF CALIFORNIA 4.0% 08-01-31 |
500,000 |
500,000 |
0 |
0.07% |
-$616 |
| FRESNO UNIFIED SCHOOL DISTRICT 4.0% 08-01-31 |
500,000 |
500,000 |
0 |
0.07% |
-$790 |
| CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-27 |
500,000 |
500,000 |
0 |
0.07% |
$76 |
| MERCED UNION HIGH SCHOOL DISTRICT 0.0% 08-01-33 |
615,000 |
615,000 |
0 |
0.07% |
$9.96K |
| CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-28 |
480,000 |
480,000 |
0 |
0.07% |
$2.57K |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-31 |
420,000 |
420,000 |
0 |
0.07% |
$2.82K |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-33 |
440,000 |
440,000 |
0 |
0.07% |
$1.19K |
| CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-27 |
465,000 |
465,000 |
0 |
0.07% |
$1.50K |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-29 |
435,000 |
435,000 |
0 |
0.07% |
$2.11K |
| O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-28 |
450,000 |
450,000 |
0 |
0.07% |
$1.17K |
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-28 |
450,000 |
450,000 |
0 |
0.06% |
$155 |