* Subject to availability and/or prior sale
May 16, 2012 - California Dealer Spreads Report
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* A new report is generated daily at 9:30pm Eastern Time.
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Alhambra Calif City Elem Sch Cap Apprec-elec Of 1999-ser B 015896CC5
|
N/R | 2031-Sep | 35.799 - 35.799 | 37.171 - 37.171 | 5.200 - 5.200 | 2 | $380,000 | 1.372 |
|
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien 03255MJC2
|
5.000% | 2025-Oct | 106.642 - 106.642 | 107.483 - 107.483 | 1.750 - 1.750 | 4 | $550,000 | 0.841 |
|
Anaheim Calif Un High Sch Dist Ser A 032591MQ9
|
5.000% | 2025-Aug | 100.970 - 100.970 | 100.976 - 100.976 | 0.182 - 0.182 | 3 | $3,000,000+ | 0.006 |
|
Apple Valley Calif Uni Sch Cap Apprec-election 04-ser B 03788EBZ3
|
N/R | 2028-Aug | 42.369 - 42.369 | 43.796 - 43.796 | 5.163 - 5.163 | 2 | $20,000 | 1.427 |
|
Barstow Calif Uni Sch Dist Cap Apprec-ser B 069077EG6
|
N/R | 2038-Aug | 21.191 - 21.191 | 22.651 - 22.651 | 5.750 - 5.750 | 3 | $245,000 | 1.46 |
|
Bay Area Govt Assn Calif Rev Tax Alloc-ser A 07201TYZ5
|
5.000% | 2033-Sep | 98.000 - 98.000 | 100.000 - 100.000 | 4.998 - 4.998 | 2 | $50,000 | 2 |
|
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F 072024CR1
|
5.000% | 2014-Apr | 106.920 - 106.920 | 107.356 - 107.356 | 1.000 - 1.000 | 2 | $30,000 | 0.436 |
|
Benicia Calif Uni Sch Dist Cap Apprec-ser B 082023KR2
|
N/R | 2024-Aug | 58.090 - 58.090 | 59.676 - 59.676 | 4.278 - 4.278 | 3 | $20,000 | 1.586 |
|
Beverly Hills Calif Pub Fing Taxable-various Projs-ser C 088006GN5
|
6.674% | 2030-Jun | 111.000 - 111.000 | 114.510 - 114.510 | 4.500 - 4.500 | 2 | $40,000 | 3.51 |
|
Brentwood Calif Infrastructure Ref-ser A 10727XSF6
|
5.000% | 2030-Sep | 96.000 - 96.000 | 97.300 - 97.300 | 5.230 - 5.230 | 3 | $240,000 | 1.3 |
|
Buckeye Calif Un Sch Dist Election 2006 118133DM6
|
5.000% | 2025-Aug | 107.676 - 107.676 | 110.369 - 110.369 | 1.653 - 1.653 | 2 | $50,000 | 2.693 |
|
Buena Pk Calif Sch Dist Cap Apprec-ser A 119178BH3
|
N/R | 2013-Aug | 97.977 - 97.977 | 98.522 - 98.522 | 1.251 - 1.251 | 2 | $20,000 | 0.545 |
|
California Cnty Calif Tob Asset-bkd-kern Cnty Fdg-ser A 13016NAK0
|
6.125% | 2043-Jun | 93.835 - 95.250 | 96.100 - 96.100 | 6.416 - 6.416 | 4 | $105,000 | 2.265 |
|
California Cnty Calif Tob Asset-bkd-fresno Cnty Fdg Corp 13016NBH6
|
6.000% | 2035-Jun | 93.500 - 93.500 | 94.350 - 94.350 | 6.475 - 6.475 | 3 | $30,000 | 0.85 |
|
California Cnty Calif Tob Asset Bkd-l A Cnty Securitiz-a 13016NCL6
|
5.250% | 2021-Jun | 93.094 - 93.094 | 98.413 - 98.413 | 5.475 - 5.475 | 5 | $905,000 | 5.319 |
|
California Edl Facs Auth Rev College & Univ Fing Prog 130178FQ4
|
5.000% | 2030-Feb | 95.220 - 95.220 | 98.237 - 98.237 | 5.152 - 5.152 | 7 | $220,000 | 3.017 |
|
California Edl Facs Auth Rev Univ Southn Calif-ser A 130178HB5
|
4.500% | 2033-Oct | 104.560 - 104.560 | 106.202 - 106.202 | 3.230 - 3.230 | 3 | $70,000 | 1.642 |
|
California Health Facs Fing Sutter Health-ser A 13033FQ45
|
5.250% | 2046-Nov | 104.599 - 105.690 | 107.576 - 108.325 | 3.240 - 3.413 | 16 | $1,920,000 | 3.726 |
|
California Health Facs Fing Ref-cedars-sinai Med Ctr 13033FYB0
|
5.000% | 2034-Nov | 104.468 - 105.931 | 108.071 - 108.071 | 2.563 - 2.563 | 7 | $270,000 | 3.603 |
|
California Hsg Fin Agy Rev Amt-home Mtg-ser K 13033K8B8
|
4.625% | 2026-Aug | 95.713 - 95.713 | 98.000 - 98.000 | 4.821 - 4.821 | 3 | $120,000 | 2.287 |
|
California Health Facs Fing Ref-stanford Hosp-ser B 13033LJG3
|
5.250% | 2031-Nov | 114.419 - 114.419 | 115.044 - 115.044 | 3.210 - 3.210 | 3 | $150,000 | 0.625 |
|
California Health Facs Fing Sutter Health-ser B 13033LKQ9
|
5.500% | 2020-Aug | 123.539 - 123.539 | 123.789 - 123.789 | 2.310 - 2.310 | 4 | $280,000 | 0.25 |
|
California Health Facs Fing Sutter Health-ser B 13033LKR7
|
5.500% | 2021-Aug | 121.470 - 121.470 | 121.530 - 121.530 | 2.580 - 2.580 | 2 | $50,000 | 0.06 |
|
California Health Facs Fing Ref-stanford Hosp-ser A-2 13033LMX2
|
4.000% | 2013-Nov | 104.657 - 104.657 | 105.000 - 105.000 | 0.609 - 0.609 | 2 | $300,000 | 0.343 |
|
California Health Facs Fing Ref-cedars-sinai Med Ctr 13033LVF1
|
5.000% | 2020-Aug | 119.600 - 119.600 | 120.600 - 120.600 | 2.245 - 2.245 | 2 | $20,000 | 1 |
|
California Health Facs Fing Stanford Hosp Clinics-a 13033LYS0
|
5.000% | 2051-Aug | 107.884 - 107.971 | 107.884 - 109.083 | 3.913 - 4.050 | 17 | $8,430,000+ | 1.199 |
|
California Infrastructure & Clean Wtr St Revolving Fd 13033WGV9
|
4.000% | 2013-Oct | 101.265 - 101.265 | 101.315 - 101.315 | 0.352 - 0.352 | 3 | $675,000 | 0.05 |
|
California Hsg Fin Agy Rev Amt-home Mtg-ser G 13034PEM5
|
4.950% | 2023-Aug | 98.032 - 98.032 | 98.650 - 98.650 | 5.109 - 5.109 | 5 | $375,000 | 0.618 |
|
California Hsg Fin Agy Rev Amt-home Mtg-ser K-natl Ibc 13034PGB7
|
4.800% | 2041-Aug | 90.288 - 90.288 | 92.250 - 92.250 | 5.326 - 5.326 | 3 | $15,000 | 1.962 |
|
California Hsg Fin Agy Rev Non Amt Non Ace-home Mtg-ser L 13034PKM8
|
5.500% | 2038-Aug | 103.375 - 103.375 | 105.375 - 105.375 | 4.421 - 4.421 | 3 | $30,000 | 2 |
|
California Mun Fin Auth Ctfs Cmnty Hosps Central Calif 130493AT6
|
5.250% | 2046-Feb | 101.824 - 101.824 | 104.626 - 104.626 | 4.154 - 4.154 | 4 | $600,000 | 2.802 |
|
California Pollutn Ctl Fing San Diego Gas-ser A-ambac-tcrs 130534WH9
|
5.850% | 2021-Jun | 98.210 - 98.210 | 100.200 - 100.200 | 3.169 - 3.169 | 2 | $20,000 | 1.99 |
|
California Pollutn Ctl Fing Southern Calif Wtr Co Pj-a 130540AA5
|
5.500% | 2026-Dec | 99.250 - 99.250 | 100.250 - 100.250 | 2.152 - 2.152 | 2 | $10,000 | 1 |
|
California St 130625BG0
|
3.000% | 2014-Dec | 99.400 - 99.400 | 100.271 - 100.271 | - | 4 | $160,000 | 0.871 |
|
California St Ref 130628X88
|
4.250% | 2026-Oct | 98.187 - 98.386 | 100.100 - 100.100 | 2.757 - 2.757 | 4 | $30,000 | 1.913 |
|
California St 13062N3M7
|
5.000% | 2032-Oct | 99.520 - 99.520 | 101.597 - 101.597 | 0.565 - 0.565 | 5 | $170,000 | 2.077 |
|
California St 13062N6L6
|
5.250% | 2033-Feb | 103.232 - 103.232 | 103.450 - 103.450 | 0.271 - 0.271 | 2 | $1,000,000 | 0.218 |
|
California St Ref 13062NH42
|
5.000% | 2026-Feb | 99.217 - 99.217 | 100.317 - 100.317 | 0.425 - 0.425 | 4 | $40,000 | 1.1 |
|
California St Ref 13062NKA4
|
5.500% | 2013-Mar | 100.105 - 100.105 | 100.258 - 100.258 | 1.739 - 1.739 | 4 | $280,000 | 0.153 |
|
California St Natl Ibc 13062PB92
|
4.750% | 2031-Mar | 102.000 - 102.000 | 103.200 - 103.200 | 3.278 - 3.278 | 9 | $210,000 | 1.2 |
|
California St 13062PEC2
|
5.000% | 2033-Feb | 102.755 - 103.281 | 104.367 - 105.144 | 0.658 - 1.302 | 9 | $940,000 | 2.389 |
|
California St Var Purp 13062PK43
|
5.000% | 2034-Jun | 105.086 - 105.461 | 108.028 - 108.028 | 1.740 - 1.740 | 4 | $115,000 | 2.942 |
|
California St 13062PLA8
|
5.500% | 2033-Nov | 105.281 - 105.560 | 106.421 - 107.757 | 0.123 - 1.011 | 10 | $545,000 | 2.476 |
|
California St 13062PLW0
|
5.125% | 2023-Nov | 104.734 - 104.734 | 105.972 - 105.972 | 0.952 - 0.952 | 2 | $80,000 | 1.238 |
|
California St 13062PPK2
|
4.750% | 2024-Feb | 102.965 - 102.965 | 104.923 - 104.923 | 1.739 - 1.739 | 2 | $30,000 | 1.958 |
|
California St Ref 13062PR95
|
5.000% | 2014-Mar | 107.066 - 107.066 | 107.466 - 107.656 | 0.661 - 0.763 | 4 | $130,000 | 0.59 |
|
California St Ref-fsa-cr 13062PYH9
|
5.250% | 2012-Dec | 102.481 - 102.481 | 102.581 - 102.581 | 0.350 - 0.350 | 2 | $200,000 | 0.1 |
|
California St Var Purp 13062R3W6
|
4.375% | 2031-Mar | 100.601 - 100.601 | 101.824 - 101.824 | 3.850 - 3.850 | 4 | $110,000 | 1.223 |
|
California St Var Purp 13062R3Y2
|
4.750% | 2034-Mar | 102.551 - 103.004 | 104.346 - 104.346 | 3.510 - 3.510 | 7 | $255,000 | 1.795 |
|
California St Var Purp-fsa-cr 13062R4D7
|
4.500% | 2033-Mar | 100.150 - 101.477 | 104.297 - 104.972 | 3.094 - 3.280 | 9 | $285,000 | 4.822 |
|
California St Ref 13062RGA0
|
5.000% | 2026-May | 107.639 - 107.868 | 109.437 - 109.437 | 1.700 - 1.700 | 4 | $100,000 | 1.798 |
|
California St Veterans-amt-ser Cb 13062RJA7
|
5.050% | 2036-Dec | 99.450 - 101.375 | 104.514 - 104.514 | 3.466 - 3.466 | 11 | $130,000 | 5.064 |
|
California St Var Purp 13062RLE6
|
4.750% | 2035-Jun | 101.788 - 101.788 | 105.205 - 105.205 | 2.940 - 2.940 | 2 | $85,000 | 3.417 |
|
California St Var Purp 13062RRD2
|
5.000% | 2035-Aug | 104.024 - 104.024 | 105.793 - 109.432 | 1.940 - 3.080 | 7 | $90,000 | 5.408 |
|
California St Ref-fsa-cr 13062RSH2
|
5.000% | 2019-Aug | 110.030 - 110.030 | 111.206 - 111.206 | 1.400 - 1.400 | 6 | $60,000 | 1.176 |
|
California St Ref-ambac Tcrs-bny 13062T5Q3
|
4.500% | 2027-Aug | 105.428 - 105.428 | 106.518 - 106.518 | 3.000 - 3.000 | 2 | $150,000 | 1.09 |
|
California St Ref 13062TG32
|
5.000% | 2019-Aug | 111.908 - 111.908 | 113.658 - 115.806 | 1.500 - 1.941 | 3 | $55,000 | 3.898 |
|
California St Ref 13062TH31
|
4.500% | 2027-Aug | 104.500 - 104.554 | 107.583 - 107.583 | 2.766 - 2.766 | 8 | $215,000 | 3.083 |
|
California St Ref 13062TH49
|
4.500% | 2028-Aug | 104.041 - 104.321 | 107.154 - 107.404 | 2.805 - 2.860 | 5 | $290,000 | 3.363 |
|
California St Ref 13062TH64
|
4.500% | 2030-Aug | 103.464 - 103.464 | 104.400 - 106.767 | 2.945 - 3.475 | 22 | $5,505,000+ | 3.303 |
|
California St 13062TPU2
|
4.500% | 2036-Sep | 98.550 - 98.550 | 103.500 - 103.500 | 3.603 - 3.603 | 4 | $50,000 | 4.95 |
|
California St 13062TRS5
|
5.000% | 2017-Oct | 113.676 - 113.676 | 115.774 - 115.774 | 1.270 - 1.270 | 7 | $525,000 | 2.098 |
|
California St Ref 13062TSS4
|
5.000% | 2021-Oct | 114.503 - 114.503 | 115.590 - 115.590 | 1.310 - 1.310 | 4 | $1,010,000 | 1.087 |
|
California St Ref 13062TTA2
|
4.500% | 2029-Oct | 104.294 - 104.708 | 105.303 - 105.303 | 3.187 - 3.187 | 8 | $815,000 | 1.009 |
|
California St Var Purp 13062TYS7
|
5.000% | 2024-Dec | 112.224 - 112.224 | 114.557 - 114.557 | 1.650 - 1.650 | 5 | $770,000 | 2.333 |
|
California St Ref 13062TZR8
|
4.000% | 2019-Dec | 106.716 - 106.716 | 108.366 - 108.366 | 2.055 - 2.055 | 5 | $80,000 | 1.65 |
|
California St 13063A2Z6
|
5.000% | 2034-Aug | 106.260 - 106.260 | 107.994 - 107.994 | 3.550 - 3.550 | 6 | $105,000 | 1.734 |
|
California St 13063A3B8
|
5.250% | 2038-Aug | 107.000 - 107.310 | 109.500 - 111.890 | 3.123 - 3.528 | 5 | $120,000 | 4.89 |
|
California St Var Purp 13063A4T8
|
5.750% | 2028-Apr | 117.450 - 117.450 | 117.820 - 117.820 | 2.872 - 2.872 | 2 | $100,000 | 0.37 |
|
California St Var Purp 13063A4Y7
|
6.000% | 2038-Apr | 115.420 - 116.800 | 118.221 - 119.292 | 2.880 - 3.037 | 10 | $2,280,000 | 3.872 |
|
California St Taxable-var Purp 13063A5B6
|
5.250% | 2014-Apr | 105.250 - 106.339 | 106.664 - 106.664 | 1.600 - 1.600 | 8 | $265,000 | 1.414 |
|
California St Taxable-var Purp 13063A5C4
|
5.450% | 2015-Apr | 110.096 - 110.871 | 110.871 - 110.871 | 1.550 - 1.550 | 4 | $85,000 | 0.775 |
|
California St Taxable-var Purp 13063A5G5
|
7.550% | 2039-Apr | 129.195 - 131.817 | 132.344 - 132.344 | 5.282 - 5.282 | 12 | $335,000 | 3.149 |
|
California St Taxable-var Purp 13063A7F5
|
4.850% | 2014-Oct | 107.268 - 107.268 | 108.514 - 108.514 | 1.182 - 1.182 | 2 | $275,000 | 1.246 |
|
California St Taxable-var Purp 13063A7G3
|
6.200% | 2019-Oct | 117.811 - 118.500 | 119.170 - 119.170 | 3.250 - 3.250 | 5 | $420,000 | 1.359 |
|
California St Var Purp 13063ACP7
|
5.000% | 2032-Jun | 105.317 - 106.450 | 110.003 - 110.003 | 2.850 - 2.850 | 3 | $140,000 | 4.686 |
|
California St Var Purp-fsa-cr 13063AES9
|
5.000% | 2037-Jun | 104.729 - 104.729 | 107.818 - 107.818 | 3.300 - 3.300 | 6 | $60,000 | 3.089 |
|
California St Var Purp 13063AG65
|
5.250% | 2038-Mar | 106.452 - 107.554 | 111.482 - 111.568 | 3.050 - 3.065 | 8 | $380,000 | 5.116 |
|
California St Var Purp-natl Ibc 13063AHC1
|
5.000% | 2037-Jun | 105.680 - 105.680 | 107.336 - 108.836 | 3.089 - 3.399 | 8 | $320,000 | 3.156 |
|
California St Various Purp 13063AJH8
|
5.000% | 2032-Nov | 107.718 - 108.212 | 112.249 - 112.267 | 2.574 - 2.575 | 12 | $1,205,000 | 4.549 |
|
California St Various Purp 13063AJK1
|
5.000% | 2037-Nov | 105.187 - 105.485 | 107.017 - 107.017 | 3.570 - 3.570 | 10 | $760,000 | 1.83 |
|
California St Ref 13063AJW5
|
5.000% | 2013-Nov | 106.037 - 106.037 | 106.468 - 106.468 | 0.499 - 0.499 | 4 | $355,000 | 0.431 |
|
California St Various Purp-agc-icc 13063ALM4
|
5.000% | 2037-Nov | 107.000 - 107.000 | 108.500 - 109.954 | 3.004 - 3.282 | 3 | $195,000 | 2.954 |
|
California St 13063AS39
|
5.000% | 2029-Apr | 108.066 - 108.066 | 110.625 - 110.672 | 3.000 - 3.008 | 9 | $1,070,000 | 2.606 |
|
California St 13063AS47
|
5.125% | 2033-Apr | 106.550 - 106.550 | 108.050 - 108.050 | 3.589 - 3.589 | 2 | $50,000 | 1.5 |
|
California St 13063AS54
|
5.000% | 2038-Apr | 104.651 - 105.731 | 107.610 - 108.610 | 3.368 - 3.552 | 9 | $700,000 | 3.959 |
|
California St Var Purp 13063AVB7
|
4.875% | 2033-Dec | 105.530 - 105.950 | 109.530 - 109.530 | 2.991 - 2.991 | 7 | $345,000 | 4 |
|
California St 13063AZ49
|
3.500% | 2013-Aug | 102.718 - 102.718 | 103.393 - 103.393 | 0.643 - 0.643 | 2 | $20,000 | 0.675 |
|
California St Var Purp 13063BBZ4
|
6.000% | 2039-Nov | 118.052 - 118.052 | 118.907 - 121.157 | 2.832 - 3.136 | 3 | $425,000 | 3.105 |
|
California St Var Purp 13063BFA5
|
5.000% | 2021-Mar | 118.310 - 118.310 | 116.999 - 118.610 | 2.366 - 2.574 | 5 | $190,000 | 0.3 |
|
California St Taxable-var Purp 13063BFQ0
|
5.750% | 2017-Mar | 114.312 - 114.312 | 117.850 - 117.850 | 1.830 - 1.830 | 5 | $105,000 | 3.538 |
|
California St Taxable 13063BJB9
|
7.700% | 2030-Nov | 116.421 - 118.290 | 120.500 - 120.500 | 4.727 - 4.727 | 6 | $100,000 | 4.079 |
|
California St 13063BKC5
|
5.250% | 2040-Nov | 108.625 - 108.625 | 113.636 - 113.636 | 3.380 - 3.380 | 4 | $195,000 | 5.011 |
|
California St Rev Antic Nts-ser A-1 13063BLK6
|
2.000% | 2012-Jun | 100.074 - 100.158 | 100.158 - 100.169 | 0.258 - 0.369 | 6 | $3,975,000+ | 0.095 |
|
California St Var Purp 13063BMB5
|
5.000% | 2041-Sep | 106.880 - 107.220 | 106.881 - 107.520 | 4.020 - 4.100 | 5 | $1,365,000+ | 0.64 |
|
California St Var Purp 13063BMF6
|
5.000% | 2019-Sep | 119.975 - 119.975 | 120.100 - 120.100 | 2.016 - 2.016 | 2 | $150,000 | 0.125 |
|
California St Ref 13063BNA6
|
5.250% | 2024-Sep | 116.147 - 116.147 | 119.011 - 119.011 | 2.899 - 2.899 | 2 | $200,000 | 2.864 |
|
California St Var Purp 13063BPQ9
|
5.000% | 2017-Oct | 117.600 - 117.600 | 118.000 - 118.000 | 1.493 - 1.493 | 2 | $50,000 | 0.4 |
|
California St Var Purp 13063BPX4
|
5.000% | 2041-Oct | 106.273 - 106.273 | 106.933 - 108.462 | 3.911 - 4.100 | 4 | $550,000 | 2.189 |
|
California St Ref-various Purp 13063BRW4
|
5.000% | 2023-Feb | 119.468 - 119.468 | 119.593 - 119.593 | 2.692 - 2.692 | 2 | $100,000 | 0.125 |
|
California St Ref-various Purp 13063BRY0
|
5.000% | 2027-Feb | 114.670 - 114.670 | 115.170 - 115.170 | 3.170 - 3.170 | 2 | $20,000 | 0.5 |
|
California St Ref-various Purp 13063BSA1
|
5.000% | 2038-Feb | 107.625 - 107.625 | 109.212 - 110.723 | 3.675 - 3.852 | 10 | $1,430,000 | 3.098 |
|
California St Prerefunded 13063BSK9
|
5.000% | 2031-Feb | 102.793 - 103.000 | 103.114 - 103.183 | 0.403 - 0.500 | 5 | $470,000 | 0.39 |
|
California St Prerefunded 13063BTA0
|
5.000% | 2032-Feb | 104.538 - 105.076 | 105.166 - 105.475 | 0.400 - 0.650 | 15 | $1,025,000 | 0.937 |
|
California St Various Purp 13063BWB4
|
5.000% | 2042-Apr | 107.286 - 107.655 | 109.206 - 109.809 | 3.798 - 3.868 | 30 | $18,400,000+ | 2.523 |
|
California St Ref-various Purp 13063BWS7
|
5.000% | 2015-Apr | 111.013 - 111.013 | 111.103 - 111.103 | 1.050 - 1.050 | 3 | $3,000,000+ | 0.09 |
|
California St Ref-various Purp 13063BWT5
|
5.000% | 2016-Apr | 114.131 - 114.131 | 114.253 - 114.253 | 1.210 - 1.210 | 2 | $1,300,000+ | 0.122 |
|
California St Unrefunded Balance- 13063BYN6
|
4.400% | 2019-Feb | 103.649 - 103.649 | 104.025 - 104.025 | 1.001 - 1.001 | 3 | $180,000 | 0.376 |
|
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae 13066EKK8
|
5.000% | 2019-Dec | 120.125 - 120.125 | 121.384 - 122.032 | 1.200 - 1.300 | 9 | $910,000 | 1.907 |
|
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae 13066EKL6
|
5.000% | 2020-Dec | 116.530 - 116.530 | 118.705 - 118.705 | 1.720 - 1.720 | 3 | $105,000 | 2.175 |
|
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Aa 13066KWJ4
|
5.000% | 2023-Dec | 103.459 - 103.459 | 104.607 - 104.607 | 0.500 - 0.500 | 4 | $870,000 | 1.148 |
|
California St Dept Wtr Res Pwr Ser H 13066YMT3
|
5.000% | 2022-May | 116.434 - 116.434 | 117.162 - 118.037 | 1.788 - 1.930 | 5 | $240,000 | 1.603 |
|
California St Dept Wtr Res Pwr Ser K 13066YNL9
|
5.000% | 2018-May | 121.931 - 122.519 | 122.639 - 122.639 | 1.060 - 1.060 | 9 | $2,425,000 | 0.708 |
|
California St Dept Wtr Res Pwr Ser L 13066YQA0
|
5.000% | 2016-May | 116.382 - 116.487 | 116.572 - 116.572 | 0.730 - 0.730 | 3 | $400,000 | 0.19 |
|
California St Dept Wtr Res Pwr Ser L 13066YQN2
|
5.000% | 2020-May | 124.140 - 124.140 | 125.099 - 125.099 | 1.620 - 1.620 | 5 | $425,000 | 0.959 |
|
California St Economic Fgic-ser A 13067JBE0
|
5.250% | 2014-Jul | 107.300 - 108.775 | 108.855 - 108.855 | 1.000 - 1.000 | 7 | $180,000 | 1.555 |
|
California St Economic Ref-ser A 13067JKT7
|
5.000% | 2020-Jul | 120.000 - 120.000 | 121.000 - 123.264 | 1.534 - 1.836 | 11 | $1,560,000+ | 3.264 |
|
California St Economic Ref-ser A 13067JKU4
|
5.250% | 2021-Jul | 119.732 - 119.732 | 124.255 - 124.255 | 1.624 - 1.624 | 3 | $220,000 | 4.523 |
|
California St Economic Ref 13067JMV0
|
4.000% | 2017-Jul | 99.700 - 99.700 | 100.000 - 100.000 | 3.939 - 3.939 | 2 | $70,000 | 0.3 |
|
California St Pub Wks Brd Ucla Replacement Hosp-ser A 130684AS2
|
5.375% | 2019-Oct | 101.500 - 101.500 | 101.848 - 101.848 | 0.251 - 0.251 | 2 | $400,000 | 0.348 |
|
California St Pub Wks Brd Dept Corrections-ser C 130684GV9
|
5.250% | 2028-Jun | 105.683 - 105.683 | 107.197 - 107.197 | 0.515 - 0.515 | 3 | $450,000 | 1.514 |
|
California St Pub Wks Brd Dept Gen Svcs-ser A 130684Q97
|
4.625% | 2026-Apr | 102.000 - 102.000 | 104.000 - 104.000 | 3.507 - 3.507 | 2 | $30,000 | 2 |
|
California St Pub Wks Brd Taxable-univ Calif-d-helios 130685G46
|
7.004% | 2035-Mar | 109.500 - 109.500 | 112.000 - 112.000 | 5.112 - 5.112 | 4 | $20,000 | 2.5 |
|
California St Pub Wks Brd Judicial Council-ser G 130685HF0
|
4.750% | 2032-Nov | 101.850 - 101.850 | 103.850 - 103.850 | 3.956 - 3.956 | 2 | $30,000 | 2 |
|
California St Pub Wks Brd Regents Univ Calif-ser A 130685KP4
|
5.000% | 2033-Mar | 106.579 - 106.579 | 109.949 - 109.949 | 3.105 - 3.105 | 7 | $350,000 | 3.37 |
|
California St Pub Wks Brd Taxable-var Cap Projs-g-2- 130685WB2
|
8.361% | 2034-Oct | 123.750 - 125.800 | 128.200 - 128.300 | 6.037 - 6.043 | 13 | $210,000 | 4.55 |
|
California St Univ Rev Systemwide-ser A 1307747A4
|
5.125% | 2026-Nov | 101.878 - 101.878 | 102.155 - 102.155 | 0.270 - 0.270 | 2 | $400,000 | 0.277 |
|
California St Univ Rev Systemwide-ser A 13077CCK8
|
3.700% | 2015-Nov | 104.181 - 104.181 | 105.823 - 105.823 | 0.680 - 0.680 | 6 | $180,000 | 1.642 |
|
California St Univ Rev Systemwide-ser C 13077CJD7
|
4.500% | 2036-Nov | 100.885 - 101.310 | 103.500 - 103.500 | 3.413 - 3.413 | 7 | $390,000 | 2.615 |
|
California St Univ Rev Systemwide-ser A 13077CUR3
|
5.000% | 2015-Nov | 112.000 - 112.000 | 113.327 - 113.327 | 1.050 - 1.050 | 5 | $160,000 | 1.327 |
|
California Statewide Cmntys Childrens Hosp L.a. 130795CN5
|
5.000% | 2039-Aug | 99.850 - 100.350 | 102.850 - 102.850 | 4.380 - 4.383 | 12 | $580,000 | 3 |
|
California Statewide Cmntys Childrens Hosp L.a. 130795CP0
|
5.000% | 2043-Aug | 97.886 - 97.886 | 100.000 - 100.000 | 4.998 - 4.998 | 2 | $140,000 | 2.114 |
|
California Statewide Cmntys Sutter Health-b-conv 5/01/2007 130795EF0
|
5.000% | 2038-Aug | 105.981 - 105.981 | 106.177 - 106.177 | 3.690 - 3.690 | 2 | $2,000,000+ | 0.196 |
|
California Statewide Cmntys Kaiser Permanente-ser B 1309112H2
|
5.250% | 2045-Mar | 103.400 - 103.400 | 106.955 - 107.205 | 3.208 - 3.276 | 7 | $145,000 | 3.805 |
|
California Statewide Cmntys Hlth Fac-a-agc-icc 1309117J3
|
5.000% | 2035-Mar | 101.000 - 101.000 | 104.250 - 104.250 | 3.382 - 3.382 | 2 | $10,000 | 3.25 |
|
California Statewide Cmntys Daughters Of Charity Health-a 130911B25
|
5.250% | 2035-Jul | 97.000 - 97.080 | 100.000 - 100.250 | 5.160 - 5.248 | 6 | $155,000 | 3.25 |
|
California Statewide Cmntys Taxable-pension Oblig-ser A 130911N30
|
4.620% | 2012-Jun | 99.900 - 99.900 | 100.025 - 100.025 | 3.639 - 3.639 | 2 | $10,000 | 0.125 |
|
California Statewide Cmntys Viewpoint Sch 130911VN7
|
5.000% | 2028-Oct | 108.000 - 108.050 | 110.051 - 110.051 | 0.700 - 0.700 | 5 | $195,000 | 2.051 |
|
Campbell Calif Un Sch Dist Election 2002-ser B 134141UK4
|
5.125% | 2030-Aug | 102.530 - 102.530 | 102.929 - 102.929 | 0.332 - 0.332 | 2 | $50,000 | 0.399 |
|
Campbell Calif Un High Sch Ref 134159QF2
|
5.000% | 2016-Aug | 112.241 - 112.241 | 116.389 - 116.389 | 1.000 - 1.000 | 5 | $1,000,000 | 4.148 |
|
Carlsbad Calif Uni Sch Dist Ser A 142666CW4
|
5.000% | 2017-Oct | 115.432 - 115.432 | 115.582 - 115.582 | 1.926 - 1.926 | 2 | $40,000 | 0.15 |
|
Carson Calif Redev Agy Ref-carson Merged-tax Alloc 145750PD1
|
4.750% | 2036-Jan | 97.032 - 97.032 | 100.000 - 100.000 | 4.749 - 4.749 | 8 | $635,000 | 2.968 |
|
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a 14915YKH2
|
4.500% | 2035-Aug | 90.000 - 90.000 | 92.511 - 92.876 | 5.023 - 5.051 | 5 | $300,000 | 2.876 |
|
Centinela Valley Calif Un High Election 2008-ser A 152339JQ1
|
N/R | 2022-Aug | 65.198 - 65.198 | 66.198 - 66.198 | 4.087 - 4.087 | 2 | $10,000 | 1 |
|
Ceres Calif Redev Agy Tax Ceres Redev Proj Area No 1 156748BV6
|
4.250% | 2017-Nov | 101.175 - 101.175 | 104.943 - 104.943 | 2.934 - 2.934 | 11 | $350,000 | 3.768 |
|
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A 169498DE9
|
5.000% | 2038-Nov | 104.760 - 104.760 | 108.350 - 108.350 | 3.311 - 3.311 | 5 | $160,000 | 3.59 |
|
Chino Basin Calif Regl Fing Ref-inland Empire Utils Agy-a 169498DZ2
|
5.000% | 2018-Aug | 116.523 - 116.523 | 120.299 - 120.299 | 1.550 - 1.550 | 5 | $500,000 | 3.776 |
|
Chula Vista Calif Redev Agy Ref-tax Alloc-merged Redev Pj 171317JB7
|
4.750% | 2036-Sep | 99.510 - 99.510 | 103.246 - 103.246 | 4.156 - 4.156 | 4 | $100,000 | 3.736 |
|
Clearlake Calif Pub Fing Auth Redev Agy-highlands Park Pj-a 185033AT4
|
4.250% | 2031-Oct | 94.250 - 94.250 | 97.286 - 97.286 | 4.460 - 4.460 | 4 | $1,225,000 | 3.036 |
|
Clovis Calif Pub Fing Auth 18933RBQ6
|
4.500% | 2038-Aug | 96.039 - 96.039 | 101.448 - 101.448 | 4.186 - 4.186 | 4 | $60,000 | 5.409 |
|
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C 204712FF5
|
N/R | 2018-Aug | 70.230 - 70.230 | 71.650 - 71.650 | 5.455 - 5.455 | 2 | $70,000 | 1.42 |
|
Compton Calif Uni Sch Dist Election 2002-ser A 204736AX0
|
5.000% | 2021-Sep | 105.310 - 105.310 | 105.723 - 105.723 | 0.501 - 0.501 | 6 | $450,000 | 0.413 |
|
Corona Calif Cmnty Facs Dist Ref-spl Tax-no 90-1-a 219675EV3
|
4.700% | 2020-Sep | 96.800 - 96.800 | 100.000 - 100.000 | 4.651 - 4.651 | 4 | $25,000 | 3.2 |
|
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d 219764LM7
|
7.343% | 2035-Aug | 113.200 - 113.200 | 115.700 - 115.700 | 4.740 - 4.740 | 3 | $70,000 | 2.5 |
|
Cupertino Calif Un Sch Dist Election Of 2001-ser E 231237YG7
|
5.000% | 2021-Aug | 123.625 - 123.625 | 125.843 - 125.843 | 1.920 - 1.920 | 8 | $1,225,000 | 2.218 |
|
Cypress Calif Elem Sch Dist Conv-cap Apprec-2008 Election 232723HW9
|
N/R | 2050-Aug | 37.656 - 37.656 | 38.413 - 38.413 | 5.600 - 5.600 | 4 | $600,000 | 0.757 |
|
Daly City Calif Hsg Dev Fin Ref-sr Franciscan Mobile-a 235669ES3
|
5.000% | 2037-Dec | 100.250 - 100.250 | 103.000 - 103.000 | 4.375 - 4.386 | 7 | $200,000 | 2.75 |
|
Dinuba Calif Ctfs Partn Ref-wtr Sys & Wastewtr Sys-a 254460AM0
|
5.000% | 2028-Aug | 98.060 - 98.060 | 100.872 - 100.872 | 0.503 - 0.503 | 4 | $100,000 | 2.812 |
|
Dinuba Calif Redev Agy Tax Ref-redev Proj No 2-ser A 254482EH1
|
6.000% | 2034-Sep | 105.580 - 105.580 | 110.472 - 110.472 | 4.600 - 4.600 | 4 | $200,000 | 4.892 |
|
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E 263597ND4
|
N/R | 2030-Nov | 38.825 - 38.825 | 40.216 - 40.216 | 5.000 - 5.000 | 2 | $20,000 | 1.391 |
|
Dublin Calif Uni Sch Dist Election 2004-ser B 26362VDL9
|
5.000% | 2021-Aug | 113.078 - 113.078 | 116.078 - 116.078 | 1.748 - 1.748 | 2 | $70,000 | 3 |
|
Dublin Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C 26362VDX3
|
N/R | 2014-Aug | 96.409 - 96.409 | 97.609 - 97.609 | 1.106 - 1.106 | 2 | $100,000 | 1.2 |
|
East Palo Alto Calif Redev Agy Ref-taxable-univ Circle-101-b 274252BA2
|
6.450% | 2032-Oct | 97.429 - 97.429 | 98.600 - 98.600 | 6.575 - 6.575 | 3 | $75,000 | 1.171 |
|
Eastern Mun Wtr Dist Calif Wtr Ser A 276771FZ0
|
5.000% | 2019-Jul | 109.288 - 109.288 | 111.880 - 111.880 | 1.976 - 1.976 | 6 | $60,000 | 2.592 |
|
Eastside Un Sch Dist Calif Cap Apprec-ser A 277805AT4
|
N/R | 2016-Aug | 90.477 - 90.477 | 90.664 - 91.991 | 2.000 - 2.350 | 5 | $350,000 | 1.514 |
|
El Monte Calif Pub Fing Auth Taxable-city Yard-ser A- 283331AB2
|
9.000% | 2041-Feb | 107.000 - 107.000 | 108.534 - 111.162 | 7.244 - 7.637 | 21 | $1,520,000 | 4.162 |
|
El Monte Calif Un High Sch Election 2002-ser B 283353JU5
|
5.000% | 2014-Mar | 106.725 - 106.725 | 107.561 - 107.561 | 0.712 - 0.712 | 4 | $700,000 | 0.836 |
|
El Segundo Calif Uni Sch Dist 284047DH7
|
4.200% | 2012-Sep | 100.771 - 100.771 | 100.869 - 100.869 | 1.053 - 1.053 | 2 | $50,000 | 0.098 |
|
Encinitas Calif Pub Fing Auth Ref-park Proj-ser A 292521CE9
|
5.000% | 2017-Apr | 116.143 - 116.143 | 117.115 - 117.115 | 1.350 - 1.350 | 2 | $600,000 | 0.972 |
|
Folsom Calif Redev Agy Tax Central Folsom Redev Pj 344395CV8
|
4.375% | 2035-Aug | 91.793 - 91.793 | 94.756 - 94.756 | 4.750 - 4.750 | 5 | $125,000 | 2.963 |
|
Folsom Calif Pub Fing Auth Spl Sub-ser B 34439LBL6
|
5.600% | 2020-Sep | 98.000 - 98.000 | 100.620 - 100.620 | 3.306 - 3.306 | 2 | $30,000 | 2.62 |
|
Forestville Calif Un Sch Dist Election 2010 346280CF5
|
4.125% | 2042-Aug | 99.959 - 99.959 | 101.435 - 102.690 | 3.804 - 3.952 | 7 | $1,250,000 | 2.731 |
|
Fortuna Calif Pub Fing Auth 34958YAV8
|
4.625% | 2031-Nov | 101.608 - 101.608 | 105.397 - 105.397 | 3.526 - 3.526 | 2 | $100,000 | 3.789 |
|
Fowler Calif Uni Sch Dist Cap Apprec-election 2004-ser B 351136EG7
|
N/R | 2034-Aug | 29.561 - 29.561 | 30.373 - 30.373 | 5.441 - 5.441 | 3 | $170,000 | 0.812 |
|
Fresno Calif Jt Pwrs Fing Auth Cap Projs-ser A 358184GT0
|
5.000% | 2034-Oct | 101.000 - 101.000 | 104.200 - 104.200 | 3.138 - 3.138 | 4 | $100,000 | 3.2 |
|
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A 358266CC6
|
N/R | 2025-Aug | 50.000 - 50.000 | 51.625 - 51.625 | 5.059 - 5.059 | 5 | $430,000 | 1.625 |
|
Garvey Calif Sch Dist Election 2004 366658MS8
|
4.200% | 2024-Aug | 100.000 - 100.000 | 103.718 - 103.718 | 2.970 - 2.970 | 5 | $125,000 | 3.718 |
|
Gilroy Calif Pub Facs Fing Ref-lease 376060BZ1
|
4.125% | 2025-Nov | 106.261 - 106.261 | 107.261 - 107.261 | 3.139 - 3.139 | 2 | $50,000 | 1 |
|
Gilroy Calif Uni Sch Dist Election 2008-ser A 376087CE0
|
4.000% | 2017-Aug | 111.915 - 111.915 | 112.065 - 112.065 | 1.572 - 1.572 | 3 | $30,000 | 0.15 |
|
Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A 378415AM5
|
5.600% | 2025-Nov | 124.290 - 124.290 | 128.000 - 128.000 | 3.051 - 3.051 | 2 | $50,000 | 3.71 |
|
Goleta Calif Wtr Dist Rev Ctfs Ref-1991 Proj & 2003 Proj 38162EBF9
|
4.750% | 2024-Dec | 101.100 - 101.100 | 104.116 - 104.116 | 2.001 - 2.001 | 3 | $75,000 | 3.016 |
|
Grossmont Calif Un High Sch Election Of 2004 399262BZ6
|
5.000% | 2018-Aug | 114.208 - 114.208 | 114.242 - 114.345 | 0.470 - 0.500 | 3 | $970,000 | 0.137 |
|
Hayward Calif Uni Sch Dist Election 2008 421290X36
|
5.000% | 2033-Aug | 102.304 - 102.304 | 104.277 - 104.277 | 3.884 - 3.884 | 6 | $60,000 | 1.973 |
|
Hemet Calif Uni Sch Dist 2006 Election-ser B 423542JG5
|
5.000% | 2027-Aug | 106.455 - 106.455 | 107.680 - 107.680 | 3.463 - 3.463 | 4 | $100,000 | 1.225 |
|
Hemet Calif Uni Sch Dist Ref 423542JW0
|
4.000% | 2013-Aug | 103.728 - 103.728 | 104.162 - 104.162 | 0.539 - 0.539 | 2 | $120,000 | 0.434 |
|
Holtville Calif Redev Agy Tax Ref-holtville Redev Proj 436640BD7
|
5.400% | 2037-Nov | 97.020 - 97.020 | 102.480 - 102.480 | 4.875 - 4.875 | 2 | $50,000 | 5.46 |
|
Huntington Beach Calif City Election 2002-ser A 446186JW9
|
4.375% | 2019-Aug | 103.669 - 103.669 | 104.669 - 104.669 | 0.451 - 0.451 | 2 | $20,000 | 1 |
|
Imperial Calif Cmnty College Cap Apprec-ser E 452641EA7
|
N/R | 2034-Aug | 29.288 - 29.288 | 30.093 - 30.093 | 5.484 - 5.484 | 2 | $220,000 | 0.805 |
|
Imperial Calif Irr Dist Elec Ref-sys-ser C 452650EC4
|
5.000% | 2041-Nov | 107.049 - 107.049 | 110.520 - 110.520 | 3.547 - 3.547 | 6 | $375,000 | 3.471 |
|
Industry Calif Sales Tax Rev 45656RBJ0
|
4.250% | 2021-Jan | 100.540 - 100.540 | 101.950 - 101.950 | 2.642 - 2.642 | 6 | $30,000 | 1.41 |
|
Inglewood Calif Redev Agy Tax Ref-merged Redev Pj-ser A 457106KP6
|
5.250% | 2014-May | 105.192 - 105.192 | 106.192 - 106.192 | 2.000 - 2.000 | 2 | $700,000 | 1 |
|
Inglewood Calif Uni Sch Dist Election 1998-ser D 457110JY1
|
5.000% | 2031-Oct | 104.500 - 104.500 | 107.662 - 108.300 | 2.957 - 3.107 | 9 | $390,000 | 3.8 |
|
Irvine Calif Uni Sch Dist Fing Ser A 46361RAU0
|
5.000% | 2034-Sep | 102.500 - 102.500 | 105.500 - 105.500 | 3.217 - 3.217 | 6 | $80,000 | 3 |
|
Jefferson Calif Un High Sch Cap Apprec-2006 Election-ser D 472466ZP9
|
N/R | 2037-Aug | 17.554 - 17.554 | 18.328 - 18.328 | 4.280 - 4.280 | 5 | $1,600,000 | 0.774 |
|
Kerman Calif Uni Sch Dist Cap Apprec-election 2008 492179DS2
|
N/R | 2042-Aug | 17.938 - 17.938 | 18.552 - 18.552 | 5.657 - 5.657 | 5 | $880,000 | 0.614 |
|
La Quinta Calif Fing Auth Loc Taxable-sub-ser A 50420ABG8
|
7.600% | 2026-Sep | 109.550 - 109.550 | 112.036 - 112.036 | 5.750 - 5.750 | 4 | $3,100,000+ | 2.486 |
|
Lake Elsinore Calif Pub Fing 50963JES3
|
3.000% | 2012-Sep | 100.130 - 100.130 | 100.630 - 100.630 | 0.809 - 0.809 | 2 | $200,000 | 0.5 |
|
Lake Tahoe Calif Uni Sch Dist Election 2008 511012MA1
|
4.000% | 2037-Aug | 98.750 - 98.750 | 99.750 - 101.493 | 3.821 - 4.016 | 15 | $2,035,000+ | 2.743 |
|
Lancaster Calif Redev Agy Tax Ref-cent Business Dist Redev 513799LK0
|
6.125% | 2023-Aug | 72.750 - 72.750 | 74.120 - 74.120 | 10.020 - 10.020 | 4 | $60,000 | 1.37 |
|
Lemoore Calif Redev Agy Tax Ref-lemoore Redev Proj 525720BF4
|
5.000% | 2025-Aug | 97.390 - 97.390 | 100.944 - 100.944 | 0.142 - 0.142 | 3 | $60,000 | 3.554 |
|
Lodi Calif Uni Sch Dist Ref 540261JQ8
|
4.250% | 2026-Aug | 101.913 - 101.913 | 104.538 - 104.538 | 3.664 - 3.664 | 2 | $10,000 | 2.625 |
|
Lodi Calif Uni Sch Dist Sch Election Of 2006 540274AX5
|
5.000% | 2032-Aug | 104.000 - 104.000 | 104.500 - 104.500 | 4.030 - 4.030 | 2 | $50,000 | 0.5 |
|
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1 54240TBN2
|
5.000% | 2035-Aug | 98.071 - 98.071 | 100.000 - 101.908 | 4.352 - 4.997 | 9 | $965,000 | 3.837 |
|
Long Beach Calif Hbr Rev Ref-ser B 542424SE7
|
4.000% | 2013-May | 103.409 - 103.409 | 103.509 - 103.509 | 0.420 - 0.420 | 2 | $250,000 | 0.1 |
|
Long Beach Calif Uni Sch Dist Ref-ser A 542433MD6
|
4.000% | 2015-Aug | 110.322 - 110.322 | 110.472 - 110.472 | 0.680 - 0.680 | 2 | $200,000 | 0.15 |
|
Los Angeles Calif Ser A 5443505G2
|
5.250% | 2012-Sep | 101.125 - 101.125 | 101.315 - 101.315 | 0.504 - 0.504 | 6 | $750,000 | 0.19 |
|
Los Angeles Calif Cmnty Facs Escrow-4-playa Vista-phase I 544386BM6
|
4.750% | 2031-Sep | 96.445 - 96.445 | 100.000 - 100.000 | 4.747 - 4.747 | 5 | $100,000 | 3.555 |
|
Los Angeles Calif Cmnty Ref-election 2001-ser A 54438CEK4
|
5.000% | 2019-Aug | 112.820 - 112.820 | 112.820 - 113.389 | 0.750 - 0.918 | 10 | $550,000 | 0.569 |
|
Los Angeles Calif Cmnty Redev Taxable-bunker Hill Proj-ser B 54438EGR3
|
5.830% | 2017-Dec | 104.024 - 104.024 | 105.000 - 105.000 | 3.746 - 3.746 | 4 | $490,000 | 0.976 |
|
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a 544435YV6
|
5.375% | 2033-May | 102.560 - 107.100 | 109.350 - 109.350 | 3.622 - 3.622 | 5 | $35,000 | 6.79 |
|
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a 544435YW4
|
5.375% | 2038-May | 104.429 - 104.429 | 107.251 - 107.251 | 4.000 - 4.000 | 2 | $50,000 | 2.822 |
|
Los Angeles Calif Dept Wtr & Power Sys-subser A-2 544495KL7
|
4.500% | 2029-Jul | 104.179 - 104.179 | 108.279 - 108.279 | 1.753 - 1.753 | 5 | $295,000 | 4.1 |
|
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 544495QP2
|
5.000% | 2028-Jul | 111.100 - 111.100 | 114.694 - 114.694 | 2.400 - 2.400 | 2 | $60,000 | 3.594 |
|
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 544495XA7
|
5.000% | 2021-Jul | 125.554 - 125.554 | 125.820 - 126.393 | 1.840 - 1.900 | 6 | $2,450,000+ | 0.839 |
|
Los Angeles Calif Dept Wtr & Sys-subser A-1 544525KD9
|
5.000% | 2032-Jul | 108.200 - 108.200 | 110.200 - 110.200 | 2.841 - 2.841 | 2 | $10,000 | 2 |
|
Los Angeles Calif Dept Wtr & Sys-subser A-2 544525KH0
|
5.000% | 2044-Jul | 107.508 - 107.508 | 109.348 - 109.348 | 3.008 - 3.008 | 4 | $115,000 | 1.84 |
|
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A 544587LU0
|
4.250% | 2037-Jan | 97.769 - 99.400 | 100.060 - 100.060 | 4.235 - 4.235 | 6 | $125,000 | 2.291 |
|
Los Angeles Calif Mun Impt Figueroa Plaza-ser B1 544587MR6
|
4.750% | 2037-Aug | 97.530 - 97.530 | 102.825 - 102.825 | 3.401 - 3.401 | 4 | $40,000 | 5.295 |
|
Los Angeles Calif Mun Impt Real Ppty-ser B 544587PZ5
|
5.000% | 2038-Sep | 104.488 - 104.488 | 107.238 - 107.238 | 3.696 - 3.696 | 2 | $20,000 | 2.75 |
|
Los Angeles Calif Mun Impt Ref-real Ppty-ser C 544587XG8
|
5.000% | 2020-Mar | 116.797 - 116.797 | 117.105 - 117.105 | 2.560 - 2.560 | 2 | $2,000,000+ | 0.308 |
|
Los Angeles Calif Regl Arpts Amt-ser C 544628HD5
|
7.500% | 2024-Dec | 100.125 - 100.125 | 100.250 - 100.250 | - | 3 | $3,000,000+ | 0.125 |
|
Los Angeles Calif Solid Waste Ser B 54463PBJ9
|
5.000% | 2015-Feb | 111.571 - 111.571 | 111.713 - 111.713 | 0.610 - 0.610 | 2 | $410,000 | 0.142 |
|
Los Angeles Calif Uni Sch Dist Election Of 1997-ser E 544644MM6
|
5.125% | 2022-Jul | 100.223 - 100.223 | 100.523 - 100.523 | 0.408 - 0.408 | 2 | $40,000 | 0.3 |
|
Los Angeles Calif Uni Sch Dist Ser A 544644QK6
|
4.750% | 2028-Jan | 102.825 - 104.072 | 104.395 - 105.123 | 0.134 - 0.769 | 8 | $170,000 | 2.298 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646DQ2
|
4.500% | 2025-Jul | 103.806 - 109.431 | 106.533 - 106.533 | 3.107 - 3.107 | 5 | $170,000 | 2.727 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646DR0
|
4.500% | 2028-Jan | 104.199 - 106.411 | 107.426 - 108.852 | 2.637 - 2.925 | 19 | $1,345,000 | 4.653 |
|
Los Angeles Calif Uni Sch Dist Election 2002-ser C 544646JP8
|
5.000% | 2027-Jul | 112.180 - 112.180 | 115.252 - 115.252 | 1.858 - 1.858 | 3 | $145,000 | 3.072 |
|
Los Angeles Calif Uni Sch Dist Election 2004-ser H 544646LD2
|
5.000% | 2023-Jul | 113.495 - 113.495 | 115.609 - 115.609 | 1.790 - 1.790 | 7 | $265,000 | 2.114 |
|
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-a 544648UJ5
|
4.125% | 2030-Oct | 99.438 - 99.438 | 101.743 - 101.743 | 3.917 - 3.917 | 3 | $180,000 | 2.305 |
|
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-b 544648UW6
|
3.125% | 2022-Oct | 100.038 - 100.038 | 102.403 - 102.403 | 2.854 - 2.854 | 4 | $20,000 | 2.365 |
|
Los Angeles Calif Wastewtr Sys Ref-ser A 5446524C1
|
5.000% | 2015-Jun | 112.600 - 112.600 | 112.850 - 112.850 | 0.703 - 0.703 | 2 | $20,000 | 0.25 |
|
Los Angeles Calif Wastewtr Sys Ref-sub-ser A 5446526X3
|
1.000% | 2012-Jun | 99.997 - 99.997 | 100.020 - 100.020 | 0.280 - 0.280 | 2 | $680,000 | 0.023 |
|
Los Angeles Calif Wastewtr Sys Ref-ser A 544652M56
|
6.000% | 2021-Jun | 128.316 - 128.316 | 130.316 - 130.466 | 2.252 - 2.267 | 6 | $160,000 | 2.15 |
|
Los Angeles Calif Wastewtr Sys Ref-sub-ser A 544652N71
|
4.000% | 2015-Jun | 103.343 - 103.343 | 103.688 - 103.688 | 0.400 - 0.400 | 2 | $100,000 | 0.345 |
|
Los Angeles Calif Wastewtr Sys Ref-sub-ser B 544652R69
|
3.250% | 2014-Jun | 102.250 - 102.250 | 102.858 - 102.858 | 0.459 - 0.459 | 5 | $75,000 | 0.608 |
|
Los Angeles Cnty Calif Cmnty Ref-valencia/newhall Area 54466PFY9
|
2.000% | 2013-Sep | 100.247 - 100.247 | 100.947 - 100.947 | 1.250 - 1.250 | 2 | $80,000 | 0.7 |
|
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B 544712P30
|
5.000% | 2018-Jul | 120.875 - 120.875 | 121.667 - 121.667 | 1.300 - 1.300 | 5 | $500,000 | 0.792 |
|
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D 544712R38
|
5.000% | 2012-Jul | 100.354 - 100.354 | 100.441 - 100.441 | 1.007 - 1.007 | 2 | $100,000 | 0.087 |
|
Los Angeles Cnty Calif Met Ref-prop A First Tier Sr-ser A 544712UF7
|
5.000% | 2018-Jul | 103.500 - 105.159 | 105.209 - 105.209 | 0.300 - 0.300 | 4 | $850,000 | 1.709 |
|
Los Angeles Cnty Calif Met Ref-prop A-first Tier Sr-ser B 544712UT7
|
4.500% | 2020-Jul | 102.788 - 102.788 | 104.197 - 104.197 | 0.701 - 0.701 | 5 | $375,000 | 1.409 |
|
Los Angeles Cnty Calif Met Proposition C-2nd Sr-ser A 544712WR9
|
4.600% | 2029-Jul | 104.922 - 104.922 | 104.922 - 106.672 | 1.382 - 2.200 | 5 | $250,000 | 1.75 |
|
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space 544738FT9
|
5.000% | 2012-Oct | 101.363 - 101.363 | 101.423 - 101.463 | 1.037 - 1.048 | 4 | $80,000 | 0.1 |
|
Lynwood Calif Util Auth Ref-ser A 551803CC1
|
5.000% | 2029-Jun | 108.600 - 108.600 | 109.403 - 109.403 | 3.480 - 3.480 | 4 | $4,000,000+ | 0.803 |
|
M-s-r Energy Auth Calif Gas Ser B 55374SAE0
|
7.000% | 2034-Nov | 121.940 - 121.940 | 131.000 - 131.000 | 4.741 - 4.741 | 3 | $1,100,000+ | 9.06 |
|
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L 553751KM9
|
5.000% | 2019-Jul | 116.536 - 116.536 | 116.861 - 116.861 | 2.050 - 2.050 | 3 | $60,000 | 0.325 |
|
Malibu Calif Ctfs Partn City Hall Proj-ser A 56117PBY1
|
5.000% | 2039-Jul | 107.335 - 107.335 | 109.410 - 109.410 | 3.492 - 3.492 | 2 | $65,000 | 2.075 |
|
Manteca Calif Uni Sch Dist Spl Cmnty Facs 89-1-cap Apprec 564547EF0
|
N/R | 2027-Sep | 37.650 - 38.428 | 39.756 - 39.756 | 6.130 - 6.130 | 10 | $565,000 | 2.106 |
|
Marin Calif Wtr Dist Fing Auth Ser A 567821AE3
|
5.000% | 2020-Jul | 122.758 - 122.758 | 125.333 - 125.333 | 1.650 - 1.650 | 5 | $1,500,000 | 2.575 |
|
Mark Twain Calif Un Elem Sch Cap Apprec 570451AY0
|
N/R | 2029-Jul | 41.196 - 41.196 | 42.612 - 42.612 | 5.047 - 5.047 | 3 | $20,000 | 1.416 |
|
Martinez Calif Election 2008-ser B 573394BT9
|
4.250% | 2042-Aug | 98.765 - 98.765 | 102.155 - 102.155 | 3.990 - 3.990 | 6 | $150,000 | 3.39 |
|
Marysville Calif Jt Uni Sch Election Of 2006 574344MD6
|
4.250% | 2022-Aug | 105.898 - 105.898 | 105.941 - 106.091 | 2.703 - 2.740 | 4 | $70,000 | 0.193 |
|
Marysville Calif Rev Fremont-rideout Health 574374AL8
|
5.000% | 2030-Jan | 104.625 - 104.625 | 106.625 - 106.625 | 4.079 - 4.079 | 2 | $20,000 | 2 |
|
Mendocino Cnty Calif Ctfs Ref-ser A 586603EX6
|
4.300% | 2030-Jun | 99.440 - 99.440 | 101.000 - 101.000 | 4.177 - 4.177 | 6 | $1,500,000 | 1.56 |
|
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006 586840JD3
|
N/R | 2038-Jul | 21.000 - 21.000 | 21.400 - 21.400 | 5.246 - 5.246 | 2 | $100,000 | 0.4 |
|
Menlo Pk Calif City Sch Dist Conv Cap Apprec-election 2006 586840JJ0
|
N/R | 2044-Jul | 52.720 - 52.720 | 54.068 - 54.068 | 1.933 - 1.933 | 3 | $2,000,000+ | 1.348 |
|
Menlo Park Calif Fire Protn Taxable-ser B-build Amer Bds 586850AT6
|
7.288% | 2039-Aug | 110.556 - 110.556 | 113.673 - 113.673 | 4.999 - 4.999 | 2 | $200,000 | 3.117 |
|
Merced Calif Un High Sch Dist Taxable-election 2008-ser B-1 587635DZ3
|
6.716% | 2025-Aug | 113.820 - 113.820 | 115.820 - 115.820 | 5.057 - 5.057 | 3 | $35,000 | 2 |
|
Millbrae Calif Sch Dist Election Of 2011 60012PCY8
|
3.625% | 2031-Jul | 98.640 - 98.640 | 99.100 - 99.100 | 3.691 - 3.691 | 5 | $125,000 | 0.46 |
|
Modesto Calif High Sch Dist Cap Apprec-ser A 607743JT9
|
N/R | 2019-Aug | 79.716 - 79.716 | 80.716 - 82.102 | 2.760 - 3.000 | 3 | $120,000 | 2.386 |
|
Modesto Calif Irr Dist Ctfs Cap Impts-ser B-conv 09/09/08 607762MU2
|
5.500% | 2035-Jul | 108.350 - 108.350 | 109.792 - 109.792 | 3.694 - 3.694 | 3 | $185,000 | 1.442 |
|
Montebello Calif Cmnty Redev Sub-montebello Hills Redev-a 612280NA1
|
6.250% | 2016-Mar | 105.202 - 105.202 | 107.809 - 107.809 | 4.000 - 4.000 | 5 | $250,000 | 2.607 |
|
Moorpark Calif Uni Sch Dist Ser A 616259BD8
|
5.000% | 2020-Aug | 100.505 - 100.505 | 100.906 - 100.906 | 0.332 - 0.332 | 2 | $50,000 | 0.401 |
|
Moreland Calif Sch Dist Election Of 2002-ser D-no Call 616794LR2
|
N/R | 2030-Aug | 38.220 - 38.220 | 39.606 - 39.606 | 5.155 - 5.155 | 3 | $75,000 | 1.386 |
|
Morgan Hill Calif Uni Sch Dist Ref 617403CZ1
|
4.750% | 2019-Aug | 115.097 - 115.097 | 116.348 - 116.348 | 0.780 - 0.780 | 5 | $125,000 | 1.251 |
|
Morongo Calif Uni Sch Dist Cap Apprec-election 2005-c 617736JD6
|
N/R | 2029-Aug | 39.900 - 39.900 | 40.025 - 40.025 | 5.230 - 5.230 | 4 | $300,000 | 0.125 |
|
Murrieta Vy Calif Uni Sch Dist 626905GU1
|
5.000% | 2017-Sep | 117.139 - 117.139 | 117.189 - 117.189 | 1.591 - 1.591 | 2 | $60,000 | 0.05 |
|
Natomas Uni Sch Dist Calif Election 2006 63877NDK0
|
5.000% | 2028-Aug | 95.000 - 95.000 | 95.800 - 95.800 | 5.391 - 5.391 | 2 | $30,000 | 0.8 |
|
New Haven Calif Uni Sch Dist Election Of 2003-ser B 645002UZ7
|
4.500% | 2031-Aug | 98.632 - 98.632 | 102.253 - 102.253 | 3.423 - 3.423 | 6 | $30,000 | 3.621 |
|
Norco Calif Fing Auth Ref 65552PAD1
|
4.000% | 2012-Oct | 101.059 - 101.059 | 101.299 - 101.299 | 0.501 - 0.501 | 4 | $300,000 | 0.24 |
|
Oakland Calif Ser A-measure Dd 672240PA0
|
5.000% | 2028-Jan | 102.418 - 102.418 | 103.045 - 103.045 | 0.307 - 0.307 | 2 | $50,000 | 0.627 |
|
Oakland Calif Pension Oblig Taxable-agc-icc 672319BS8
|
N/R | 2021-Dec | 62.970 - 62.970 | 65.443 - 65.443 | 4.481 - 4.481 | 3 | $175,000 | 2.473 |
|
Oakland Calif Swr Rev Ser A 67232NAL2
|
5.000% | 2016-Jun | 106.500 - 106.500 | 107.933 - 107.933 | 1.106 - 1.106 | 4 | $60,000 | 1.433 |
|
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t 67232PBB8
|
9.250% | 2041-Sep | 113.068 - 113.193 | 115.393 - 116.877 | 6.768 - 6.967 | 13 | $440,000 | 3.809 |
|
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 683119DU2
|
7.535% | 2034-Aug | 114.500 - 114.500 | 117.000 - 117.000 | 4.719 - 4.719 | 3 | $65,000 | 2.5 |
|
Orange Calif Redev Agy Tax Redev Proj Area-ser A 684105FY0
|
4.250% | 2022-Sep | 102.093 - 102.093 | 104.514 - 104.514 | 3.443 - 3.443 | 2 | $80,000 | 2.421 |
|
Orange Cnty Calif Cmnty Facs N0 03-1-ladera Ranch-ser A 68423PUA6
|
5.600% | 2028-Aug | 98.300 - 98.300 | 101.000 - 101.000 | 4.749 - 4.749 | 2 | $110,000 | 2.7 |
|
Orange Cnty Calif Santn Dist 68428PAK1
|
5.000% | 2033-Feb | 103.461 - 103.959 | 105.624 - 105.624 | 0.280 - 0.280 | 5 | $3,015,000+ | 2.163 |
|
Orange Cnty Calif Santn Dist Ser B 68428PCB9
|
4.000% | 2020-Feb | 108.123 - 108.123 | 110.095 - 110.095 | 1.750 - 1.750 | 2 | $400,000 | 1.972 |
|
Orange Cnty Calif Wtr Dist Rev Unrefunded Bal-ser B 684421DK3
|
5.000% | 2034-Aug | 101.749 - 102.000 | 105.065 - 105.065 | 0.861 - 0.861 | 5 | $85,000 | 3.316 |
|
Oxnard Calif Fing Auth Wtr Rev 691879DB3
|
5.000% | 2028-Jun | 103.826 - 103.826 | 106.829 - 106.829 | 1.520 - 1.520 | 2 | $100,000 | 3.003 |
|
Oxnard Calif Fing Auth Loc Tax Allocation Bd Fings 69187PBV5
|
4.250% | 2033-Sep | 85.000 - 85.000 | 87.262 - 87.262 | 5.251 - 5.251 | 2 | $15,000 | 2.262 |
|
Oxnard Calif Un High Sch Dist 2004 Election-ser A 692039JV3
|
4.000% | 2013-Aug | 103.656 - 103.656 | 103.856 - 103.856 | 0.750 - 0.750 | 2 | $200,000 | 0.2 |
|
Palo Alto Calif Impt Bd Act Ref & Impt-ltd Oblig-univ Ave 697373CF3
|
2.000% | 2012-Sep | 100.374 - 100.374 | 100.419 - 100.419 | 0.502 - 0.502 | 3 | $300,000 | 0.045 |
|
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008 697379TF2
|
N/R | 2027-Aug | 54.600 - 54.600 | 58.160 - 58.160 | 3.599 - 3.599 | 4 | $500,000 | 3.56 |
|
Palos Verdes Peninsula Calif Ser B 697634TT0
|
5.000% | 2021-Nov | 101.723 - 101.723 | 101.823 - 101.823 | 0.880 - 0.880 | 2 | $30,000 | 0.1 |
|
Pasadena Calif Uni Sch Dist Ref 702282JN5
|
5.000% | 2012-Nov | 101.678 - 101.678 | 101.738 - 101.738 | 1.162 - 1.162 | 2 | $50,000 | 0.06 |
|
Pasadena Calif Uni Sch Dist Ref 702282KK9
|
5.000% | 2013-Nov | 106.028 - 106.028 | 106.393 - 106.393 | 0.550 - 0.550 | 2 | $100,000 | 0.365 |
|
Pasadena Calif Uni Sch Dist Ref 702282KN3
|
5.250% | 2016-Nov | 117.800 - 117.800 | 117.863 - 117.863 | 0.580 - 0.580 | 5 | $2,195,000+ | 0.063 |
|
Peralta Calif Cmnty College 2006 Election-ser C 713575QQ4
|
4.000% | 2014-Aug | 106.959 - 106.959 | 108.220 - 108.220 | 0.242 - 0.242 | 2 | $270,000 | 1.261 |
|
Petaluma Calif City Jt Un High Ref 715875SJ0
|
4.000% | 2017-Aug | 100.625 - 100.625 | 101.756 - 101.756 | 0.109 - 0.109 | 4 | $100,000 | 1.131 |
|
Petaluma Calif Cmnty Dev Commn Sub-merged Proj Area 715895HP6
|
4.500% | 2039-May | 94.933 - 94.933 | 98.280 - 99.461 | 4.535 - 4.612 | 4 | $145,000 | 4.528 |
|
Placentia-yorba Linda Calif 2008 Election-ser A 725894EB1
|
3.250% | 2012-Aug | 100.280 - 100.280 | 100.493 - 100.493 | 0.704 - 0.704 | 3 | $150,000 | 0.213 |
|
Port Oakland Calif Rev Ref-amt-inter Lien-ser A 735000HX2
|
5.000% | 2021-Nov | 104.115 - 104.115 | 109.187 - 109.187 | 3.150 - 3.150 | 3 | $55,000 | 5.072 |
|
Port Oakland Calif Rev Unrefunded Balance-amt-ser L 735000NS6
|
5.000% | 2032-Nov | 98.000 - 100.000 | 101.000 - 101.127 | 2.430 - 2.715 | 11 | $250,000 | 3.127 |
|
Port Oakland Calif Rev Unrefunded Bal-amt-ref-ser N 735000NW7
|
5.000% | 2022-Nov | 100.000 - 100.000 | 101.000 - 101.000 | 2.715 - 2.715 | 3 | $40,000 | 1 |
|
Porterville Calif Uni Sch Dist Taxable-a-qualified Sch Constr 73639PAU4
|
7.250% | 2027-Jul | 112.600 - 112.600 | 114.600 - 114.600 | 5.034 - 5.034 | 2 | $10,000 | 2 |
|
Portola Valley Calif Sch Dist Ref 737016LH6
|
5.000% | 2029-Aug | 116.722 - 116.722 | 118.010 - 118.172 | 2.530 - 2.550 | 4 | $2,500,000+ | 1.45 |
|
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1 738850RN8
|
4.000% | 2015-Aug | 109.247 - 109.247 | 109.439 - 109.439 | 1.000 - 1.000 | 3 | $150,000 | 0.192 |
|
Rancho Cucamonga Calif Redev Rancho Redev Proj 752123HH5
|
4.500% | 2032-Sep | 98.291 - 98.291 | 100.800 - 103.499 | 2.900 - 4.126 | 13 | $540,000 | 5.208 |
|
Redwood City Calif Pub Fing Ser A 75788RDL1
|
4.500% | 2035-Feb | 102.914 - 102.914 | 104.289 - 104.289 | 3.500 - 3.500 | 2 | $200,000 | 1.375 |
|
Reedley Calif Pub Fing Auth 758326AV4
|
4.500% | 2037-Sep | 99.250 - 99.250 | 102.250 - 102.750 | 3.917 - 4.021 | 4 | $175,000 | 3.5 |
|
Rialto Calif Uni Sch Dist Ctfs Ref 762497BM6
|
4.700% | 2022-Sep | 100.000 - 100.000 | 100.965 - 100.965 | 1.202 - 1.202 | 3 | $75,000 | 0.965 |
|
Richland Calif Sch Dist 763507AV2
|
4.850% | 2022-Aug | 101.570 - 101.570 | 102.740 - 102.740 | 1.002 - 1.002 | 6 | $600,000 | 1.17 |
|
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds 764507CM9
|
6.461% | 2040-Aug | 107.323 - 107.323 | 111.950 - 112.715 | 4.581 - 4.687 | 6 | $65,000 | 5.392 |
|
Riverside Calif Pub Fing Auth Taxable-univ Corridor-ser D 769044EC8
|
5.890% | 2032-Aug | 96.327 - 96.327 | 99.058 - 99.100 | 5.966 - 5.970 | 6 | $100,000 | 2.773 |
|
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 769076UE8
|
6.125% | 2029-Oct | 117.250 - 117.250 | 119.250 - 119.250 | 4.513 - 4.513 | 2 | $25,000 | 2 |
|
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t 769123FU9
|
7.750% | 2037-Oct | 103.830 - 105.290 | 107.272 - 108.290 | 6.450 - 6.602 | 7 | $115,000 | 4.46 |
|
Riverside Cnty Calif Redev Agy Cap Apprec-hsg-ser A 769123JH4
|
N/R | 2031-Oct | 62.854 - 62.854 | 63.854 - 63.854 | 5.900 - 5.900 | 2 | $70,000 | 1 |
|
Riverside Cnty Calif Pub Fing Redev Projs 76912TBS1
|
5.000% | 2035-Oct | 96.525 - 97.306 | 98.181 - 98.681 | 5.097 - 5.134 | 7 | $200,000 | 2.156 |
|
Riverside Cnty Calif Pub Fing Redev Projs 76912TBT9
|
5.000% | 2037-Oct | 97.000 - 97.000 | 99.000 - 99.756 | 5.017 - 5.070 | 4 | $170,000 | 2.756 |
|
Riverside Cnty Calif Pub Fing Redev Projs-ser A 76912TDM2
|
5.000% | 2024-Oct | 95.807 - 95.807 | 98.800 - 98.800 | 5.132 - 5.132 | 3 | $30,000 | 2.993 |
|
Riverside Cnty Calif Pub Fing Redev Projs-ser A 76912TDN0
|
5.000% | 2025-Oct | 99.770 - 99.770 | 102.850 - 102.850 | 4.082 - 4.082 | 2 | $55,000 | 3.08 |
|
Riverside Cnty Calif Pub Fing Redev Projs-ser A 76912TDR1
|
5.000% | 2037-Oct | 94.177 - 99.225 | 101.962 - 101.962 | 4.364 - 4.364 | 5 | $110,000 | 7.785 |
|
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215 76912TFS7
|
4.500% | 2037-Oct | 90.583 - 90.583 | 92.750 - 92.750 | 5.008 - 5.008 | 5 | $125,000 | 2.167 |
|
Roseville Calif City Sch Dist Ser A 777798GF0
|
4.000% | 2012-Aug | 100.228 - 100.228 | 100.629 - 100.629 | 0.751 - 0.751 | 3 | $75,000 | 0.401 |
|
Roseville Calif Jt Un High Sch Election 2004-ser C 777849LZ1
|
5.000% | 2021-Aug | 113.015 - 113.015 | 113.140 - 113.140 | 1.738 - 1.738 | 3 | $225,000 | 0.125 |
|
Roseville Calif Jt Un High Sch Cap Apprec-election 2004-ser C 777849MD9
|
N/R | 2025-Aug | 57.043 - 57.043 | 57.265 - 57.265 | 4.270 - 4.270 | 2 | $2,000,000+ | 0.222 |
|
Roseville Calif Jt Un High Sch Cap Apprec-election 2004-ser C 777849ME7
|
N/R | 2026-Aug | 53.913 - 53.913 | 54.138 - 54.138 | 4.370 - 4.370 | 2 | $2,000,000+ | 0.225 |
|
Sacramento Calif Mun Util Dist 786004LX7
|
5.300% | 2012-Jul | 99.995 - 99.995 | 100.275 - 100.275 | 1.307 - 1.307 | 2 | $10,000 | 0.28 |
|
Sacramento Calif Mun Util Dist Ref-ser U 786005NN4
|
4.250% | 2023-Aug | 111.076 - 111.076 | 111.383 - 111.383 | 2.280 - 2.280 | 3 | $150,000 | 0.307 |
|
Sacramento Calif Pension Oblig Taxable-ser A 786056BB6
|
6.420% | 2023-Aug | 106.000 - 106.000 | 108.038 - 108.095 | 5.444 - 5.450 | 9 | $210,000 | 2.095 |
|
Sacramento Cnty Calif Pension Taxable-ser B 786091AF5
|
6.625% | 2024-Aug | 106.800 - 108.161 | 111.075 - 111.562 | 5.323 - 5.374 | 13 | $1,390,000 | 4.762 |
|
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B 786107JR4
|
5.250% | 2039-Jul | 102.400 - 104.200 | 106.200 - 106.713 | 4.000 - 4.092 | 7 | $125,000 | 4.313 |
|
San Bernardino Calif City Uni Taxable-qualified Sch 796714DH3
|
8.253% | 2026-Feb | 123.807 - 124.121 | 128.375 - 128.375 | 5.310 - 5.310 | 4 | $80,000 | 4.568 |
|
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj 796815SU3
|
5.000% | 2028-Aug | 99.251 - 99.251 | 100.000 - 100.000 | 4.895 - 4.895 | 3 | $45,000 | 0.749 |
|
San Bernardino Cnty Calif Cap Apprec 796825AW7
|
N/R | 2015-Aug | 84.320 - 84.742 | 86.144 - 88.915 | 3.712 - 4.724 | 15 | $278,000 | 4.595 |
|
San Diego Calif Cmnty College Cap Apprec-election Of 2002 797272CX7
|
N/R | 2015-May | 95.377 - 95.377 | 96.677 - 96.677 | 1.151 - 1.151 | 2 | $50,000 | 1.3 |
|
San Diego Calif Convention Ctr Ser A 79727LAT6
|
4.750% | 2028-Apr | 98.550 - 100.000 | 99.750 - 100.010 | 4.513 - 4.772 | 32 | $1,630,000 | 1.46 |
|
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A 797299EZ3
|
5.250% | 2035-Sep | 106.250 - 106.250 | 107.997 - 107.997 | 4.100 - 4.100 | 4 | $100,000 | 1.747 |
|
San Diego Calif Pub Facs Fing Ref-ser A 79730CCJ1
|
5.000% | 2017-Aug | 120.084 - 120.084 | 120.196 - 120.196 | 1.000 - 1.000 | 4 | $695,000 | 0.112 |
|
San Diego Calif Pub Facs Fing Ref-ser A 79730CCU6
|
5.250% | 2038-Aug | 109.213 - 109.213 | 110.779 - 110.779 | 3.310 - 3.310 | 6 | $180,000 | 1.566 |
|
San Diego Calif Uni Sch Dist Cap Apprec-ser A 797355JE5
|
N/R | 2016-Jul | 91.933 - 91.933 | 93.533 - 93.533 | 1.633 - 1.633 | 2 | $120,000 | 1.6 |
|
San Diego Calif Uni Sch Dist Cap Apprec-election Of 1998-b 797355KM5
|
N/R | 2015-Jul | 94.019 - 94.019 | 95.444 - 95.444 | 1.504 - 1.504 | 2 | $40,000 | 1.425 |
|
San Diego Calif Uni Sch Dist Election 1998-ser E 797355PS7
|
5.000% | 2028-Jul | 104.453 - 104.453 | 104.750 - 104.750 | 0.700 - 0.700 | 3 | $450,000 | 0.297 |
|
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-e 797355R55
|
N/R | 2049-Jul | 13.699 - 13.699 | 13.748 - 13.848 | 5.400 - 5.420 | 3 | $3,000,000+ | 0.149 |
|
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-e 797355R63
|
N/R | 2051-Jul | 11.938 - 12.164 | 12.214 - 12.307 | 5.430 - 5.450 | 7 | $6,525,000+ | 0.369 |
|
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1 797355YZ1
|
4.500% | 2029-Jul | 105.659 - 105.659 | 108.628 - 108.628 | 2.510 - 2.510 | 4 | $90,000 | 2.969 |
|
San Diego Cnty Calif Wtr Auth Ref-ser B 797412AU7
|
5.000% | 2022-May | 123.013 - 123.031 | 123.651 - 124.259 | 2.021 - 2.087 | 7 | $3,800,000+ | 1.246 |
|
San Diego Cnty Calif Wtr Auth Ser A 797415EH5
|
4.750% | 2028-May | 98.784 - 98.784 | 100.549 - 100.549 | - | 4 | $25,000 | 1.765 |
|
San Francisco Calif City & Clean & Safe Neighborhood Pks 797646KW5
|
4.000% | 2020-Jun | 106.550 - 106.550 | 107.322 - 107.747 | 1.410 - 1.546 | 3 | $895,000 | 1.197 |
|
San Francisco Calif City & Road Repaving & Str Safety 797646SY3
|
3.000% | 2029-Jun | 93.652 - 93.652 | 96.107 - 96.107 | 3.300 - 3.300 | 3 | $200,000 | 2.455 |
|
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c 79765A4Q6
|
5.000% | 2020-May | 120.977 - 120.977 | 121.477 - 121.477 | 2.056 - 2.056 | 2 | $30,000 | 0.5 |
|
San Francisco Calif City & Ref-second Ser-issue 32f 79765AG59
|
5.250% | 2018-May | 120.701 - 120.701 | 121.122 - 121.122 | 1.520 - 1.520 | 4 | $560,000 | 0.421 |
|
San Francisco Calif City & Ref-second Ser-ser C-1 79765AZ25
|
5.000% | 2013-May | 103.843 - 103.843 | 103.943 - 103.943 | 0.800 - 0.800 | 2 | $110,000 | 0.1 |
|
San Francisco Calif City & Multiple Cap Impt Projs-b 79765DWC0
|
3.500% | 2014-Apr | 104.768 - 104.768 | 105.172 - 105.172 | 0.698 - 0.698 | 4 | $275,000 | 0.404 |
|
San Francisco Calif City & Ser A 79765RKH1
|
4.750% | 2036-Nov | 103.200 - 103.200 | 108.009 - 108.559 | 2.459 - 2.595 | 5 | $75,000 | 5.359 |
|
San Francisco Calif City & Ref-ser B 79765RLB3
|
4.250% | 2024-Nov | 108.250 - 108.250 | 108.500 - 108.500 | 1.998 - 1.998 | 3 | $30,000 | 0.25 |
|
San Francisco Calif City & Sub Ser F 79765RTS8
|
5.000% | 2022-Nov | 122.702 - 122.702 | 124.079 - 124.079 | 1.900 - 1.900 | 2 | $180,000 | 1.377 |
|
San Francisco Calif City & Wsip-subser A 79765RUC1
|
5.000% | 2022-Nov | 124.132 - 124.132 | 124.337 - 124.337 | 2.140 - 2.140 | 2 | $400,000 | 0.205 |
|
San Francisco Calif City & Local Wtr Main-sub-ser C 79765RWT2
|
5.000% | 2029-Nov | 113.500 - 113.500 | 113.625 - 113.625 | 3.308 - 3.308 | 2 | $200,000 | 0.125 |
|
San Francisco Calif Bay Area Ref-ser A 797669SB5
|
4.250% | 2033-Jul | 99.538 - 99.538 | 102.000 - 102.000 | 3.720 - 3.720 | 4 | $60,000 | 2.462 |
|
San Francisco Calif City & Ser A 797679AJ6
|
5.125% | 2040-Mar | 105.850 - 105.850 | 108.600 - 108.600 | 3.834 - 3.834 | 2 | $60,000 | 2.75 |
|
San Francisco Calif City & Taxable-ser B 797679AW7
|
7.408% | 2030-Mar | 110.929 - 110.929 | 112.929 - 112.929 | 5.352 - 5.352 | 2 | $10,000 | 2 |
|
San Francisco Calif City & Taxable-san Francsico Redev 79771PU86
|
8.406% | 2039-Aug | 116.465 - 116.465 | 120.750 - 120.750 | 6.731 - 6.731 | 6 | $700,000 | 4.285 |
|
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B 798063DP5
|
N/R | 2021-Aug | 68.250 - 68.250 | 69.250 - 69.250 | 3.384 - 3.384 | 3 | $45,000 | 1 |
|
San Joaquin Cnty Calif Transn Ltd Tax-measure K-ser A 798110AM4
|
5.250% | 2023-Mar | 122.417 - 122.417 | 122.917 - 122.917 | 2.346 - 2.346 | 3 | $50,000 | 0.5 |
|
San Joaquin Hills Calif Transn Cap Apprec-sr Lien 798111BA7
|
N/R | 2025-Jan | 72.376 - 72.376 | 72.466 - 72.466 | 2.570 - 2.570 | 2 | $2,000,000+ | 0.09 |
|
San Joaquin Hills Calif Transn Sr Lien 798111BJ8
|
5.000% | 2033-Jan | 82.318 - 82.318 | 85.118 - 85.118 | 6.299 - 6.299 | 2 | $20,000 | 2.8 |
|
San Joaquin Hills Calif Transn Ref-ser A 798111CD0
|
5.250% | 2030-Jan | 96.200 - 97.750 | 100.000 - 100.000 | 5.134 - 5.134 | 6 | $190,000 | 3.8 |
|
San Jose Calif Arpt Rev Amt-ser A 798136PK7
|
5.500% | 2032-Mar | 105.200 - 105.200 | 107.450 - 107.450 | 3.779 - 3.779 | 2 | $60,000 | 2.25 |
|
San Jose Calif Arpt Rev Taxable-ser B 798136TS6
|
6.600% | 2041-Mar | 106.256 - 106.256 | 107.694 - 110.226 | 5.137 - 5.483 | 15 | $3,250,000+ | 3.97 |
|
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B 798147K52
|
4.500% | 2035-Aug | 88.280 - 90.132 | 91.049 - 93.549 | 4.972 - 5.166 | 15 | $545,000 | 5.269 |
|
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C 798147K60
|
5.000% | 2023-Aug | 100.780 - 100.780 | 103.926 - 103.926 | 4.147 - 4.147 | 2 | $115,000 | 3.146 |
|
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D 798147N42
|
5.000% | 2022-Aug | 100.177 - 100.177 | 103.219 - 103.219 | 4.301 - 4.301 | 6 | $1,255,000 | 3.042 |
|
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B 798147V76
|
4.250% | 2036-Aug | 87.000 - 87.000 | 88.255 - 88.255 | 5.100 - 5.100 | 2 | $65,000 | 1.255 |
|
San Jose Calif Redev Agy Tax Merged Area-redev Pj 798147WU4
|
4.900% | 2033-Aug | 93.092 - 93.092 | 98.694 - 98.694 | 5.000 - 5.000 | 3 | $85,000 | 5.602 |
|
San Jose Calif Fing Auth Lease Ref-convention Ctr Pj-ser F 798153DZ2
|
5.000% | 2017-Sep | 101.396 - 101.396 | 101.625 - 101.625 | - | 2 | $700,000 | 0.229 |
|
San Jose Calif Fing Auth Rev Unrefunded Bal-cap Apprec-b 798154FK1
|
N/R | 2012-Nov | 99.134 - 99.134 | 99.679 - 99.679 | 0.666 - 0.666 | 2 | $50,000 | 0.545 |
|
San Jose Evergreen Calif Cmnty Election Of 1998-ser D 798189CP9
|
4.500% | 2016-Sep | 104.984 - 104.984 | 105.219 - 105.219 | 0.400 - 0.400 | 2 | $160,000 | 0.235 |
|
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b 798189FB7
|
N/R | 2016-Sep | 91.811 - 91.811 | 93.761 - 93.761 | 1.512 - 1.512 | 2 | $60,000 | 1.95 |
|
San Juan Capistrano Calif Rev 798355AQ6
|
5.000% | 2024-Dec | 110.899 - 110.899 | 111.149 - 111.149 | 3.100 - 3.100 | 4 | $100,000 | 0.25 |
|
San Rafael Calif Redev Agy Tax Cap Apprec-cent San Rafael 799330GT6
|
N/R | 2022-Dec | 61.800 - 61.800 | 63.568 - 63.568 | 4.350 - 4.350 | 5 | $500,000 | 1.768 |
|
Sanger Calif Redev Agy Tax Ref-merged Proj 800840BS8
|
4.550% | 2017-Aug | 103.055 - 103.055 | 105.429 - 105.429 | 1.606 - 1.606 | 6 | $450,000 | 2.374 |
|
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-qualified Sch 800860CS5
|
5.250% | 2027-Jul | 96.040 - 96.040 | 100.000 - 100.000 | 5.249 - 5.249 | 3 | $145,000 | 3.96 |
|
Santa Clara Calif Uni Sch Dist Election 2004 801495WJ7
|
4.250% | 2025-Jul | 100.980 - 100.980 | 104.001 - 104.001 | 1.500 - 1.500 | 2 | $40,000 | 3.021 |
|
Santa Clara Cnty Calif Election Of 2008-ser A 801546MB5
|
5.000% | 2018-Aug | 121.300 - 121.300 | 122.000 - 122.000 | 1.293 - 1.293 | 2 | $30,000 | 0.7 |
|
Santa Clarita Calif Cmnty Cap Apprec-election 2006 801686KW5
|
N/R | 2029-Aug | 41.230 - 41.230 | 42.777 - 42.777 | 5.000 - 5.000 | 8 | $1,750,000 | 1.547 |
|
Santa Clarita Calif Cmnty Fing Proj 80168TCB0
|
4.500% | 2021-Aug | 111.986 - 111.986 | 112.950 - 116.072 | 2.083 - 2.520 | 4 | $325,000 | 4.086 |
|
Santa Cruz Calif Pension Oblig Taxable 801748AH7
|
5.375% | 2022-Jun | 103.532 - 103.532 | 106.532 - 106.532 | 4.556 - 4.556 | 2 | $10,000 | 3 |
|
Santa Fe Springs Calif Cmnty Cap Apprec-cons Redev Proj-a 80218MEV9
|
N/R | 2025-Sep | 48.029 - 48.029 | 50.128 - 50.128 | 5.269 - 5.269 | 4 | $200,000 | 2.099 |
|
Santa Monica Calif Cmnty Cap Apprec-2002 Election-ser C 802385FM1
|
N/R | 2015-Aug | 94.845 - 94.845 | 96.345 - 96.345 | 1.169 - 1.169 | 2 | $50,000 | 1.5 |
|
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist 2006-1 804230EL0
|
5.250% | 2035-Sep | 99.500 - 99.500 | 101.980 - 102.640 | 4.918 - 5.000 | 8 | $580,000 | 3.14 |
|
Sequoia Calif Un High Sch Dist Ref 817409SL0
|
4.125% | 2020-Jul | 107.684 - 107.684 | 109.023 - 109.023 | 0.750 - 0.750 | 5 | $1,020,000 | 1.339 |
|
Sierra Kings Calif Health Care Election 2006 826331BR0
|
5.000% | 2037-Aug | 88.736 - 94.519 | 90.088 - 94.619 | 5.392 - 5.749 | 7 | $250,000 | 5.883 |
|
Sonoma Cnty Calif Jr College Election Of 2002-ser C 835569CK8
|
5.000% | 2023-Aug | 114.528 - 114.528 | 114.628 - 114.628 | 2.019 - 2.019 | 4 | $400,000 | 0.1 |
|
Sonoma Cnty Calif Pension Taxable-ser A 835574CB8
|
6.000% | 2029-Dec | 106.675 - 111.975 | 109.733 - 111.850 | 4.978 - 5.150 | 7 | $2,085,000+ | 5.175 |
|
Southern Calif Pub Pwr Auth Proj No 1-ser A 842471AY0
|
5.000% | 2033-Nov | 99.500 - 99.500 | 103.750 - 103.750 | 4.720 - 4.720 | 2 | $90,000 | 4.25 |
|
Southern Calif Pub Pwr Auth Taxable-proj A-colton 842471BJ2
|
4.200% | 2012-Jul | 100.269 - 100.269 | 100.381 - 100.381 | 0.756 - 0.756 | 2 | $380,000 | 0.112 |
|
Southern Calif Pub Pwr Auth Mult Projs 842475KM6
|
6.750% | 2012-Jul | 99.875 - 99.875 | 100.463 - 100.463 | 2.506 - 2.506 | 6 | $30,000 | 0.588 |
|
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-b 842477QR5
|
5.000% | 2012-Jul | 100.000 - 100.000 | 100.498 - 100.498 | 0.506 - 0.506 | 2 | $20,000 | 0.498 |
|
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a 842477RR4
|
5.000% | 2019-Jul | 122.855 - 122.855 | 123.522 - 123.522 | 1.500 - 1.500 | 3 | $540,000 | 0.667 |
|
Stockton Calif Ctfs Partn Var-utd Christian Schs 861340FE2
|
4.300% | 2033-Oct | 95.003 - 95.003 | 97.003 - 97.003 | 4.520 - 4.520 | 2 | $90,000 | 2 |
|
Stockton Calif Pub Fing Auth Taxable-hsg Projs-ser C 861395GE5
|
6.870% | 2037-Sep | 79.614 - 79.614 | 80.255 - 80.255 | 8.833 - 8.833 | 5 | $280,000 | 0.641 |
|
Stockton Calif Pub Fing Auth Taxable-delta Wtr Supply Pj-b- 861398AY1
|
7.942% | 2038-Oct | 96.266 - 96.266 | 98.750 - 99.450 | 7.991 - 8.056 | 6 | $120,000 | 3.184 |
|
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj 861402CX1
|
3.750% | 2016-Sep | 91.500 - 91.500 | 93.584 - 93.584 | 5.450 - 5.450 | 4 | $400,000 | 2.084 |
|
Stockton Calif Uni Sch Dist 861419HH5
|
4.700% | 2022-Jan | 100.000 - 100.000 | 101.000 - 101.000 | 3.030 - 3.030 | 3 | $40,000 | 1 |
|
Stockton Calif Uni Sch Dist Cap Projs 861422EQ2
|
4.500% | 2036-Feb | 92.088 - 95.095 | 97.495 - 97.495 | 4.676 - 4.676 | 8 | $320,000 | 5.407 |
|
Stockton-east Wtr Dist Calif Ref-1975 & 1990 Proj-ser A 861431CM4
|
4.700% | 2017-Apr | 98.000 - 98.000 | 98.998 - 98.998 | 4.933 - 4.933 | 2 | $20,000 | 0.998 |
|
Suisun City Calif Pub Fing Escrow Term-redev-a-natl Ibc 865059BE8
|
5.200% | 2028-Oct | 99.000 - 99.000 | 100.000 - 100.000 | 5.086 - 5.088 | 3 | $55,000 | 1 |
|
Sulphur Springs Calif Un Sch Unrefunded Balance 865485ED4
|
4.750% | 2036-May | 88.200 - 88.200 | 93.000 - 93.000 | 5.268 - 5.268 | 2 | $10,000 | 4.8 |
|
Sutter Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B 869410CA6
|
N/R | 2028-Aug | 41.430 - 41.430 | 42.919 - 42.919 | 5.000 - 5.000 | 4 | $400,000 | 1.489 |
|
Sweetwater Calif Un High Sch Election Of 2000-ser B 870462NJ3
|
4.375% | 2027-Aug | 97.000 - 97.000 | 100.000 - 100.000 | 4.370 - 4.370 | 3 | $110,000 | 3 |
|
Sweetwater Calif Un High Sch Cap-apprec Bds-elec Ser C 870462NV6
|
N/R | 2017-Aug | 87.631 - 87.631 | 89.431 - 89.431 | 2.162 - 2.162 | 2 | $50,000 | 1.8 |
|
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer 89910NCN9
|
7.950% | 2035-Aug | 110.430 - 110.430 | 112.930 - 112.930 | 5.729 - 5.729 | 2 | $20,000 | 2.5 |
|
Tulare Calif Swr Rev 899124GK1
|
4.250% | 2028-Nov | 100.625 - 100.625 | 103.270 - 103.270 | 3.249 - 3.249 | 4 | $80,000 | 2.645 |
|
Tustin Calif Uni Sch Dist Conv-cap Apprec-d-elec-2002 901070AX0
|
N/R | 2028-Aug | 73.000 - 73.000 | 74.000 - 74.000 | 4.600 - 4.600 | 2 | $200,000 | 1 |
|
Tustin Calif Uni Sch Dist Sch Taxable-no 2008-1-2008 Elec 901072EB0
|
6.589% | 2034-Aug | 105.203 - 105.203 | 112.450 - 112.450 | 4.736 - 4.736 | 3 | $15,000 | 7.247 |
|
Univ Calif Regts Med Ctr Ser A 913366AV2
|
4.500% | 2047-May | 100.102 - 100.102 | 101.971 - 101.971 | 3.960 - 3.960 | 6 | $345,000 | 1.869 |
|
University Calif Revs Gen-ser Q 91412F7U5
|
5.000% | 2021-May | 115.871 - 116.400 | 116.171 - 116.800 | 1.666 - 1.787 | 4 | $180,000 | 0.929 |
|
University Calif Revs Taxable-build Amer Bd-r 91412F7X9
|
6.270% | 2031-May | 113.500 - 113.500 | 114.103 - 114.103 | 3.940 - 3.940 | 2 | $2,000,000+ | 0.603 |
|
University Calif Revs Prerefunded-ucla Med Ctr-ser B 91412FM87
|
5.500% | 2018-May | 108.750 - 108.750 | 110.022 - 110.022 | 0.420 - 0.420 | 6 | $60,000 | 1.272 |
|
University Calif Revs Ltd Proj-ser D 91412FS24
|
5.000% | 2020-May | 114.434 - 114.434 | 114.734 - 114.734 | 1.427 - 1.427 | 2 | $100,000 | 0.3 |
|
University Calif Revs Gen-ser F 91412FSW8
|
4.375% | 2030-May | 98.010 - 103.100 | 100.992 - 100.992 | 3.850 - 3.850 | 7 | $160,000 | 2.982 |
|
University Calif Revs Gen-ser J 91412FZP5
|
4.500% | 2035-May | 102.277 - 102.375 | 104.434 - 104.434 | 3.250 - 3.250 | 4 | $75,000 | 2.157 |
|
University Calif Revs Unrefunded Bal-gen-ser A 91412GCV5
|
5.125% | 2019-May | 104.595 - 104.595 | 104.720 - 104.720 | 0.314 - 0.314 | 2 | $100,000 | 0.125 |
|
University Calif Revs Taxable-ltd Proj-ser F 91412GDZ5
|
5.946% | 2045-May | 118.974 - 118.974 | 119.852 - 119.852 | 4.749 - 4.749 | 4 | $20,000 | 0.878 |
|
Upland Calif Cmnty Redev Agy Ref-a Merged Proj 915355CC3
|
4.500% | 2036-Sep | 92.813 - 92.813 | 96.414 - 96.414 | 4.750 - 4.750 | 5 | $125,000 | 3.601 |
|
Val Verde Calif Uni Sch Dist Unrefunded Bal Ref & Sch-ser B 918826FF0
|
5.000% | 2035-Jan | 97.680 - 97.680 | 100.670 - 100.670 | 4.721 - 4.722 | 5 | $260,000 | 2.99 |
|
Vista Calif Uni Sch Dist Ser A 928346JE6
|
5.000% | 2023-Aug | 98.384 - 98.384 | 100.930 - 100.930 | 0.212 - 0.212 | 2 | $120,000 | 2.546 |
|
Walnut Calif Energy Ctr Auth Taxable-ref-ser B 93265PBW8
|
6.230% | 2029-Jan | 112.000 - 112.000 | 115.000 - 115.000 | 4.899 - 4.899 | 2 | $20,000 | 3 |
|
West Sacramento Calif Redev West Sacramento Redev Proj 955648BT6
|
4.750% | 2027-Sep | 97.125 - 97.125 | 101.186 - 101.186 | 0.470 - 0.470 | 4 | $110,000 | 4.061 |
|
Whittier Calif Redev Agy Taxable-tax Alloc-hsg Projs-b 966775DZ8
|
6.090% | 2038-Nov | 97.000 - 97.000 | 100.000 - 100.000 | 6.089 - 6.089 | 3 | $130,000 | 3 |
|
Whittier Calif Un High Sch Ref-cap Apprec Bds 966782QV9
|
N/R | 2027-Aug | 42.150 - 42.150 | 43.712 - 43.712 | 4.968 - 4.968 | 5 | $1,000,000 | 1.562 |
|
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B 969275PJ9
|
N/R | 2021-Sep | 69.988 - 69.988 | 71.888 - 71.888 | 3.589 - 3.589 | 2 | $25,000 | 1.9 |
|
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B 969275PQ3
|
N/R | 2027-Sep | 48.500 - 48.500 | 49.500 - 49.500 | 4.656 - 4.656 | 4 | $2,035,000+ | 1 |
|
Yosemite Calif Cmnty College Election 2004-ser C 987388BU8
|
5.000% | 2032-Aug | 107.487 - 107.487 | 112.548 - 112.548 | 2.780 - 2.780 | 4 | $140,000 | 5.061 |
Bonds by State
Moody's Research Reports for California
-
May 16, 2012, 5:05 pmLOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY, CA
-
May 16, 2012, 5:00 pmALVORD UNIFIED SCHOOL DISTRICT, CA
-
May 15, 2012, 3:00 pmCALIFORNIA (STATE OF)
-
May 15, 2012, 10:31 amSANTA ROSA (CITY OF) CA
-
May 14, 2012, 3:44 pmRIALTO UNIFIED SCHOOL DISTRICT, CA
Education
- What are municipal bonds?
- The Key Benefit of Municipal Bonds: Tax-Free Interest
- The 5 Basic Elements of Bond Investing
- Two Types of Bonds: General Obligation vs. Revenue Bonds
- Risks of Bond Investing
- Understanding Bond Ratings
- The Safety of Municipal Bonds
- Default Rates of Municipal Bonds
- Taxable-Equivalent Yield
- Tax-Exemption from State Income Taxes
- How to Look at a Bond for Sale
- Understanding Accrued Interest
- The Basics on Callable Bonds and Yield-to-Call
- Yield Curve - Should you buy short-term, medium-term or long-term bonds
- Bond Ladders: A Basic Bond Investing Strategy
- Why Do Bonds Fluctuate in Value
- How Bonds are Sold - Your Transaction Costs
- Bond Funds vs. Individual Bonds
- Where to Buy Bonds
California Bond Funds
- AllianceBern Interm CA Muni A
- AllianceBern Interm CA Muni B
- AllianceBern Interm CA Muni C
- AllianceBern Muni Inc CA A
- AllianceBern Muni Inc CA Adv
- AllianceBern Muni Inc CA B
- AllianceBern Muni Inc CA C
- American Century CA Hi-Yld Muni A
- American Century CA Hi-Yld Muni B
- American Century CA Hi-Yld Muni C
