* 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 |
---|---|---|---|---|---|---|---|---|
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A 00037CTK6
|
5.000% | 2042-Jul | 100.000 - 100.000 | 100.026 - 100.026 | 1.834 - 1.834 | 3 | $70,000 | 0.026 |
A B C Calif Uni Sch Dist Election 2018-ser A 000416V87
|
3.000% | 2041-Aug | 81.697 - 81.697 | 81.876 - 81.876 | 4.415 - 4.415 | 2 | $30,000 | 0.179 |
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824LW8
|
4.000% | 2033-Aug | 101.656 - 102.059 | 102.259 - 102.259 | 3.511 - 3.511 | 3 | $35,000 | 0.603 |
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CCJ3
|
5.000% | 2032-Jun | 117.470 - 117.470 | 117.807 - 117.807 | 2.920 - 2.920 | 2 | $215,000 | 0.337 |
Alhambra Calif Uni Sch Dist Election 2016-ser A 016059GN1
|
5.000% | 2029-Aug | 111.657 - 111.657 | 112.009 - 112.009 | 2.839 - 2.839 | 3 | $45,000 | 0.352 |
Alisal Calif Un Sch Dist Election 2016-ser A 016394LC0
|
4.000% | 2052-Aug | 94.532 - 94.532 | 95.769 - 95.769 | 4.250 - 4.250 | 3 | $60,000 | 1.237 |
Alta Loma Calif Sch Dist Election 2016- Ser B 021321KL7
|
5.000% | 2029-Aug | 112.101 - 112.101 | 112.181 - 112.181 | 2.441 - 2.441 | 2 | $50,000 | 0.08 |
Atwater Calif Wastewater Rev Ref-ser A 050002AX2
|
5.000% | 2043-May | 104.821 - 104.821 | 105.880 - 105.880 | 3.663 - 3.663 | 3 | $135,000 | 1.059 |
Azusa Calif Uni Sch Dist Ref 055033NP5
|
4.000% | 2030-Aug | 102.403 - 102.403 | 103.699 - 103.699 | 3.031 - 3.031 | 5 | $50,000 | 1.296 |
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TG7
|
5.250% | 2048-Apr | 102.753 - 102.753 | 102.799 - 102.799 | 1.520 - 1.520 | 2 | $170,000 | 0.046 |
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VH2
|
4.000% | 2033-Apr | 101.909 - 101.909 | 102.098 - 102.098 | 3.516 - 3.516 | 3 | $180,000 | 0.189 |
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024WT5
|
3.552% | 2054-Apr | 84.392 - 84.392 | 84.466 - 84.466 | 4.472 - 4.472 | 4 | $3,000,000+ | 0.074 |
Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 072031AJ6
|
2.735% | 2022-Oct | 99.978 - 99.978 | 100.105 - 100.220 | 1.867 - 2.311 | 8 | $540,000 | 0.242 |
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031BJ5
|
5.000% | 2030-Oct | 101.417 - 101.417 | 102.167 - 102.167 | 2.100 - 2.100 | 5 | $50,000 | 0.75 |
Beaumont Calif Uni Sch Dist Ref-ser A 074437GA6
|
4.000% | 2034-Aug | 101.004 - 101.004 | 101.355 - 101.355 | 3.749 - 3.749 | 3 | $90,000 | 0.351 |
Berkeley Calif 2016 Election-infrastructure 084113YG8
|
5.000% | 2024-Sep | 106.047 - 106.047 | 106.363 - 106.363 | 1.995 - 1.995 | 4 | $200,000 | 0.316 |
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023HV1
|
N/R | 2026-Aug | 88.540 - 88.540 | 90.651 - 90.651 | 2.413 - 2.413 | 6 | $270,000 | 2.111 |
Beverly Hills Calif Uni Sch Dist 2008 Election 088023KN5
|
5.000% | 2026-Aug | 108.060 - 108.060 | 108.622 - 109.142 | 1.939 - 2.104 | 4 | $270,000 | 1.082 |
Beverly Hills Calif Uni Sch Dist Election 2018-ser B 088023NR3
|
5.000% | 2029-Aug | 114.823 - 114.823 | 115.123 - 115.123 | 2.647 - 2.647 | 4 | $40,000 | 0.3 |
Brea Calif Wtr Rev Ref 106295CD8
|
4.000% | 2030-Jul | 106.194 - 106.194 | 106.444 - 106.444 | 2.975 - 2.975 | 2 | $50,000 | 0.25 |
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 10727XVL9
|
3.916% | 2029-Sep | 99.688 - 99.688 | 99.887 - 99.887 | 3.934 - 3.934 | 4 | $40,000 | 0.199 |
Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 119144AH6
|
5.000% | 2027-Sep | 111.154 - 111.154 | 111.176 - 111.176 | 2.672 - 2.672 | 2 | $80,000 | 0.022 |
Buena Pk Calif Sch Dist Election 2014 119178HB0
|
4.000% | 2048-Aug | 98.253 - 98.253 | 98.403 - 98.403 | 4.100 - 4.100 | 3 | $90,000 | 0.15 |
Butte-glenn Cmnty College Dist Calif Ref 124110DF1
|
5.000% | 2023-Aug | 103.253 - 103.253 | 103.428 - 103.428 | 1.813 - 1.813 | 3 | $75,000 | 0.175 |
Butte-glenn Cmnty College Dist Calif Ref 124110EL7
|
5.000% | 2030-Aug | 112.213 - 112.213 | 112.228 - 112.228 | 2.432 - 2.432 | 2 | $70,000 | 0.015 |
Cabrillo Calif Cmnty College Dist Cap Apprec-election Of 1998-d 127109JY3
|
N/R | 2022-Jul | 99.840 - 99.840 | 99.900 - 99.900 | 12.012 - 12.012 | 2 | $40,000 | 0.06 |
Calabasas Calif Ctfs Partn Civic Ctr Proj 128041DA5
|
4.000% | 2041-Dec | 96.440 - 96.440 | 96.540 - 96.540 | 4.264 - 4.264 | 3 | $45,000 | 0.1 |
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAP1
|
4.000% | 2052-Feb | 99.056 - 99.056 | 100.248 - 100.248 | - | 3 | $150,000 | 1.192 |
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 13013JAX4
|
4.000% | 2052-Oct | 101.411 - 101.411 | 101.460 - 101.461 | - | 3 | $1,250,000+ | 0.05 |
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NES9
|
4.000% | 2034-Jun | 97.643 - 97.708 | 99.000 - 99.234 | 4.081 - 4.107 | 20 | $2,500,000 | 1.591 |
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEX8
|
4.000% | 2039-Jun | 95.439 - 95.439 | 97.339 - 97.339 | 4.221 - 4.221 | 6 | $90,000 | 1.9 |
California Edl Facs Auth Rev Chapman Univ-ser A 130179TK0
|
5.000% | 2030-Apr | 112.809 - 112.809 | 112.909 - 112.909 | 3.114 - 3.114 | 2 | $1,730,000 | 0.1 |
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB23
|
4.000% | 2048-Aug | 95.214 - 95.432 | 95.314 - 98.000 | 4.126 - 4.300 | 11 | $10,450,000+ | 2.786 |
California Health Facs Fing Auth Rev Unrefunded Balance-st Joseph 13032UB64
|
5.000% | 2026-Jul | 102.885 - 102.885 | 102.888 - 102.888 | 2.121 - 2.121 | 2 | $7,320,000+ | 0.003 |
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3
|
3.000% | 2047-Oct | 72.983 - 72.983 | 74.168 - 77.000 | 4.539 - 4.770 | 10 | $240,000 | 4.017 |
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMQ8
|
4.000% | 2051-Nov | 89.917 - 89.917 | 92.903 - 92.903 | 4.434 - 4.434 | 4 | $40,000 | 2.986 |
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URJ9
|
5.000% | 2035-Nov | 105.685 - 105.685 | 105.640 - 106.985 | 3.561 - 3.829 | 5 | $35,000 | 1.3 |
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13032UTP3
|
5.000% | 2033-Nov | 110.977 - 110.977 | 111.127 - 111.127 | 3.281 - 3.281 | 2 | $50,000 | 0.15 |
California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 13033L6J1
|
5.000% | 2023-Nov | 103.658 - 103.658 | 103.678 - 103.678 | 2.223 - 2.223 | 3 | $75,000 | 0.02 |
California Health Facs Fing Auth Rev City Of Hope-ser A 13033LM38
|
5.000% | 2026-Nov | 100.136 - 100.136 | 101.128 - 101.128 | 2.001 - 2.001 | 4 | $40,000 | 0.992 |
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52
|
5.000% | 2052-Aug | 102.831 - 103.594 | 103.644 - 103.644 | 1.729 - 1.729 | 3 | $305,000 | 0.813 |
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj 13034ADG2
|
5.000% | 2027-Feb | 101.891 - 101.891 | 102.052 - 102.052 | 1.501 - 1.501 | 6 | $250,000 | 0.161 |
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AE71
|
5.000% | 2030-Nov | 114.385 - 114.385 | 114.722 - 114.722 | 2.992 - 2.992 | 3 | $195,000 | 0.337 |
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 13034ALA6
|
3.000% | 2036-Feb | 84.290 - 84.290 | 85.290 - 85.512 | 4.430 - 4.454 | 6 | $60,000 | 1.222 |
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALK4
|
4.000% | 2022-Oct | 100.634 - 100.634 | 100.809 - 100.809 | 0.853 - 0.853 | 2 | $100,000 | 0.175 |
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AMB3
|
4.000% | 2045-Oct | 106.862 - 106.862 | 106.877 - 106.877 | 2.295 - 2.295 | 2 | $220,000 | 0.015 |
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 13034AQ37
|
5.000% | 2031-Jun | 115.420 - 115.420 | 116.270 - 116.270 | 2.916 - 2.916 | 4 | $70,000 | 0.85 |
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYJ3
|
5.000% | 2022-Oct | 100.683 - 100.976 | 100.978 - 100.978 | 1.188 - 1.188 | 4 | $1,230,000 | 0.295 |
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAF0
|
5.000% | 2028-Aug | 111.433 - 111.433 | 112.121 - 112.121 | 2.820 - 2.820 | 2 | $100,000 | 0.688 |
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4P5
|
5.000% | 2047-Jul | 101.766 - 101.766 | 101.866 - 101.866 | 4.579 - 4.579 | 6 | $75,000 | 0.1 |
California Mun Fin Auth Rev Northbay Healthcare Group 13048TVG5
|
5.000% | 2044-Nov | 100.759 - 100.759 | 100.859 - 100.859 | 4.606 - 4.606 | 3 | $30,000 | 0.1 |
California Mun Fin Auth Rev Taxable-century Hsg Corp- 13048VQC5
|
2.877% | 2035-Nov | 83.112 - 83.112 | 83.187 - 83.187 | 4.574 - 4.574 | 2 | $1,300,000 | 0.075 |
California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth 13054WAP2
|
5.000% | 2039-Jul | 102.782 - 102.782 | 102.907 - 102.907 | 4.480 - 4.480 | 6 | $18,440,000+ | 0.125 |
California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth 13054WAQ0
|
5.000% | 2045-Nov | 101.889 - 102.046 | 102.171 - 102.171 | 4.610 - 4.610 | 7 | $22,940,000+ | 0.282 |
California Pub Fin Auth Charter Sch Rev Credo High Sch Proj-ser A 13057JAC7
|
6.625% | 2046-Dec | 100.270 - 100.270 | 102.270 - 102.270 | 6.194 - 6.194 | 2 | $20,000 | 2 |
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 13059RBN2
|
4.000% | 2030-Jul | 106.120 - 106.120 | 107.071 - 107.071 | 3.000 - 3.000 | 2 | $200,000 | 0.951 |
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 13059RBT9
|
4.000% | 2035-Jul | 100.257 - 100.897 | 100.967 - 100.967 | 3.858 - 3.858 | 4 | $150,000 | 0.71 |
California St Ref 13062TH72
|
5.250% | 2032-Aug | 118.780 - 118.780 | 119.752 - 119.752 | 2.970 - 2.970 | 3 | $120,000 | 0.972 |
California St Taxable-var Purp 13063A5E0
|
7.500% | 2034-Apr | 127.147 - 127.147 | 127.859 - 127.859 | 4.433 - 4.433 | 3 | $75,000 | 0.712 |
California St Taxable-var Purp 13063A5G5
|
7.550% | 2039-Apr | 133.891 - 133.891 | 134.079 - 134.716 | 4.563 - 4.608 | 4 | $3,545,000+ | 0.825 |
California St Var Purp 13063B3W0
|
5.000% | 2037-Apr | 101.599 - 101.599 | 101.976 - 101.976 | 2.351 - 2.351 | 5 | $300,000 | 0.377 |
California St Taxable-var Purp 13063BFR8
|
7.625% | 2040-Mar | 134.833 - 134.833 | 134.906 - 134.906 | 4.696 - 4.696 | 2 | $5,630,000+ | 0.073 |
California St Taxable 13063BJC7
|
7.600% | 2040-Nov | 137.957 - 137.957 | 138.034 - 138.034 | 4.525 - 4.525 | 2 | $2,500,000+ | 0.077 |
California St Ref-var Purp 13063BL75
|
4.000% | 2027-Sep | 100.217 - 100.217 | 100.359 - 100.488 | 1.190 - 1.917 | 5 | $275,000 | 0.271 |
California St Ref-var Purp 13063BL83
|
4.000% | 2028-Sep | 99.832 - 99.832 | 100.432 - 100.432 | 1.505 - 1.505 | 2 | $20,000 | 0.6 |
California St Var Purp 13063BPC0
|
4.000% | 2022-Oct | 100.600 - 100.600 | 100.626 - 100.626 | 1.552 - 1.552 | 3 | $150,000 | 0.026 |
California St Ref-various Purp 13063C4M9
|
5.000% | 2025-Aug | 108.254 - 108.353 | 108.416 - 108.970 | 1.993 - 2.170 | 20 | $10,635,000+ | 0.716 |
California St Ref-various Purp 13063C5T3
|
5.000% | 2024-Aug | 105.737 - 105.737 | 106.575 - 106.701 | 1.724 - 1.783 | 9 | $435,000 | 0.964 |
California St Ref-various Purp 13063C6M7
|
4.000% | 2033-Aug | 101.948 - 101.948 | 102.678 - 102.678 | 3.294 - 3.294 | 6 | $925,000 | 0.73 |
California St Ref-var Purp 13063C8R4
|
5.000% | 2028-Aug | 110.920 - 112.348 | 112.363 - 112.363 | 2.405 - 2.405 | 5 | $130,000 | 1.443 |
California St Ref 13063CC40
|
5.000% | 2034-Sep | 106.856 - 106.856 | 109.493 - 109.493 | 2.586 - 2.586 | 3 | $70,000 | 2.637 |
California St Ref 13063CC65
|
5.000% | 2036-Sep | 106.985 - 107.504 | 109.429 - 109.429 | 2.601 - 2.601 | 5 | $665,000 | 2.444 |
California St Ref-var Purp 13063CEX4
|
5.000% | 2031-Sep | 102.780 - 102.780 | 104.650 - 104.650 | 1.008 - 1.008 | 5 | $200,000 | 1.87 |
California St Var Purp 13063CFT2
|
5.000% | 2043-Nov | 101.891 - 101.891 | 103.107 - 103.107 | 2.625 - 2.625 | 5 | $360,000 | 1.216 |
California St Ref-var Purp 13063CJX9
|
5.000% | 2028-Dec | 104.120 - 104.120 | 104.286 - 105.640 | 1.003 - 1.935 | 6 | $1,350,000 | 1.52 |
California St Ref-var Purp 13063CJZ4
|
5.000% | 2030-Dec | 103.444 - 103.444 | 104.979 - 104.979 | 1.456 - 1.456 | 4 | $40,000 | 1.535 |
California St Various Purp-green Bds 13063CNR7
|
5.000% | 2028-Oct | 105.079 - 105.079 | 106.018 - 106.018 | 2.250 - 2.250 | 3 | $75,000 | 0.939 |
California St Various Purp-green Bds 13063CNS5
|
5.000% | 2037-Oct | 104.158 - 104.158 | 106.360 - 106.360 | 2.100 - 2.100 | 4 | $160,000 | 2.202 |
California St Ref-various Purp 13063CPR5
|
5.000% | 2031-Aug | 104.881 - 105.030 | 106.868 - 106.868 | 1.645 - 1.645 | 9 | $505,000 | 1.987 |
California St Ref-various Purp 13063CPU8
|
5.000% | 2035-Aug | 104.778 - 104.778 | 105.061 - 105.061 | 2.500 - 2.500 | 3 | $300,000 | 0.283 |
California St Ref-various Purp-group B 13063CR51
|
5.000% | 2026-Sep | 110.477 - 110.477 | 111.286 - 111.863 | 2.022 - 2.158 | 9 | $1,065,000 | 1.386 |
California St Various Purp 13063CT83
|
5.000% | 2024-Sep | 106.294 - 106.297 | 106.351 - 106.815 | 1.790 - 2.000 | 6 | $525,000 | 0.521 |
California St 13063CUG3
|
5.000% | 2045-Aug | 104.460 - 104.460 | 106.105 - 106.780 | 2.699 - 2.920 | 5 | $335,000 | 2.32 |
California St Ref 13063CUQ1
|
4.000% | 2023-Aug | 102.311 - 102.311 | 102.521 - 102.521 | 1.659 - 1.659 | 3 | $150,000 | 0.21 |
California St Ref-various Purp 13063CY20
|
4.000% | 2037-Sep | 99.939 - 99.939 | 100.878 - 100.878 | 3.770 - 3.770 | 4 | $550,000 | 0.939 |
California St Various Purp 13063DA32
|
5.000% | 2046-Dec | 109.411 - 110.186 | 110.411 - 110.411 | 3.559 - 3.559 | 4 | $250,000 | 1 |
California St Various Purp 13063DAV0
|
5.000% | 2032-Nov | 109.044 - 109.044 | 109.544 - 109.544 | 3.049 - 3.049 | 2 | $30,000 | 0.5 |
California St Ref-various Purp 13063DB80
|
5.000% | 2028-Dec | 113.430 - 114.046 | 114.143 - 114.143 | 2.596 - 2.596 | 3 | $180,000 | 0.713 |
California St Ref-various Purp 13063DCG1
|
4.000% | 2035-Nov | 100.774 - 101.006 | 102.024 - 103.109 | 3.359 - 3.580 | 12 | $630,000 | 2.335 |
California St Ref-various Purp 13063DFV5
|
5.000% | 2025-Oct | 108.672 - 108.672 | 108.964 - 108.964 | 2.136 - 2.136 | 6 | $315,000 | 0.292 |
California St Ref-various Purp 13063DG93
|
5.000% | 2027-Oct | 112.631 - 112.631 | 112.821 - 112.821 | 2.390 - 2.390 | 2 | $600,000 | 0.19 |
California St Ref-various Purp 13063DHM3
|
5.000% | 2028-Aug | 112.976 - 113.277 | 113.135 - 113.135 | 2.650 - 2.650 | 8 | $480,000 | 0.159 |
California St Ref-various Purp 13063DHN1
|
5.000% | 2029-Aug | 112.280 - 112.575 | 113.054 - 113.054 | 2.664 - 2.664 | 5 | $340,000 | 0.774 |
California St Various Purp 13063DKC1
|
5.000% | 2029-Oct | 112.669 - 113.168 | 112.869 - 113.183 | 2.696 - 2.747 | 4 | $100,000 | 0.514 |
California St Ref-various Purp 13063DLC0
|
5.000% | 2027-Apr | 111.860 - 111.860 | 113.157 - 113.157 | 2.081 - 2.081 | 5 | $300,000 | 1.297 |
California St Ref-various Purp-non-call 13063DLJ5
|
5.000% | 2031-Apr | 115.430 - 115.600 | 116.550 - 116.550 | 2.851 - 2.851 | 3 | $380,000 | 1.12 |
California St Ref-various Purp-call 04/01/24 13063DLX4
|
5.000% | 2038-Apr | 103.894 - 103.894 | 105.313 - 105.979 | 1.539 - 1.911 | 7 | $320,000 | 2.085 |
California St Ref-various Purp 13063DM47
|
5.000% | 2028-Oct | 113.360 - 113.360 | 115.221 - 115.221 | 2.368 - 2.368 | 6 | $450,000 | 1.861 |
California St Various Purp 13063DNG9
|
5.000% | 2031-Apr | 112.100 - 112.100 | 113.456 - 113.456 | 2.800 - 2.800 | 3 | $1,610,000+ | 1.356 |
California St Various Purp 13063DP36
|
5.000% | 2032-Apr | 116.180 - 116.180 | 116.530 - 116.530 | 3.030 - 3.030 | 2 | $70,000 | 0.35 |
California St Ref-variuos Purp 13063DPH5
|
5.000% | 2029-Apr | 113.582 - 113.732 | 113.932 - 113.932 | 2.728 - 2.728 | 3 | $320,000 | 0.35 |
California St Ref 13063DQK7
|
5.000% | 2027-Oct | 112.360 - 112.360 | 112.874 - 112.874 | 2.380 - 2.380 | 4 | $2,205,000+ | 0.514 |
California St Various Purp 13063DSB5
|
5.000% | 2029-Nov | 114.000 - 114.557 | 114.500 - 114.719 | 2.770 - 2.801 | 5 | $185,000 | 0.719 |
California St Ref-various Purp 13063DUC0
|
5.000% | 2035-Mar | 111.080 - 111.443 | 113.592 - 113.592 | 3.003 - 3.003 | 7 | $205,000 | 2.512 |
California St Various Purp 13063DUG1
|
3.000% | 2026-Mar | 102.126 - 102.126 | 102.936 - 103.385 | 2.039 - 2.164 | 8 | $495,000 | 1.259 |
California St Various Purp 13063DUR7
|
4.000% | 2046-Mar | 98.202 - 98.202 | 99.625 - 99.625 | 4.024 - 4.024 | 3 | $65,000 | 1.423 |
California St Various Purp 13063DVS4
|
5.000% | 2029-Nov | 114.424 - 114.510 | 114.525 - 114.525 | 2.797 - 2.797 | 3 | $45,000 | 0.101 |
California St Ref-various Purp 13063DWE4
|
5.000% | 2022-Nov | 101.071 - 101.071 | 101.430 - 101.430 | 0.797 - 0.797 | 4 | $60,000 | 0.359 |
California St Ref-various Purp 13063DWR5
|
4.000% | 2030-Nov | 107.452 - 107.452 | 107.772 - 107.772 | 2.942 - 2.942 | 3 | $95,000 | 0.32 |
California St Ref-various Purp 13063DWS3
|
5.000% | 2030-Nov | 115.370 - 115.700 | 116.180 - 116.180 | 2.810 - 2.810 | 11 | $1,425,000 | 0.81 |
California St Veterans-ser Ct 13063DYF9
|
1.950% | 2034-Dec | 81.915 - 81.915 | 82.860 - 82.860 | 3.681 - 3.681 | 3 | $75,000 | 0.945 |
California St Veterans-ser Ct 13063DYP7
|
2.300% | 2042-Dec | 72.440 - 72.440 | 72.640 - 72.640 | 4.332 - 4.332 | 3 | $45,000 | 0.2 |
California St Various Purp 13063DZF8
|
5.000% | 2034-Nov | 113.092 - 113.092 | 113.142 - 113.946 | 3.090 - 3.192 | 4 | $1,980,000 | 0.854 |
California St Various Purp 13063DZU5
|
5.000% | 2031-Dec | 107.616 - 107.616 | 107.948 - 107.948 | 2.845 - 2.845 | 2 | $30,000 | 0.332 |
California St Various Purp 13063DZW1
|
5.000% | 2035-Dec | 111.525 - 112.310 | 113.040 - 113.040 | 3.220 - 3.220 | 8 | $430,000 | 1.515 |
California St Various Purp 13063DZX9
|
5.000% | 2036-Dec | 110.991 - 111.694 | 112.044 - 112.044 | 3.347 - 3.347 | 12 | $375,000 | 1.053 |
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCX8
|
4.000% | 2033-Dec | 101.118 - 101.118 | 103.734 - 103.734 | 2.984 - 2.984 | 4 | $50,000 | 2.616 |
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLX8
|
5.000% | 2029-Dec | 108.330 - 108.330 | 108.510 - 108.510 | 2.935 - 2.935 | 4 | $100,000 | 0.18 |
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNS7
|
5.000% | 2027-Dec | 113.038 - 113.038 | 113.062 - 113.062 | 2.416 - 2.416 | 2 | $60,000 | 0.024 |
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQH8
|
5.000% | 2022-Dec | 101.467 - 101.467 | 101.542 - 101.542 | 1.369 - 1.369 | 2 | $650,000 | 0.075 |
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQT2
|
5.000% | 2032-Dec | 112.820 - 112.820 | 112.835 - 112.835 | 2.938 - 2.938 | 2 | $70,000 | 0.015 |
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRX2
|
5.000% | 2030-Dec | 116.381 - 116.381 | 116.396 - 116.897 | 2.740 - 2.801 | 3 | $140,000 | 0.516 |
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 13067WSK9
|
5.000% | 2030-Dec | 116.217 - 116.217 | 116.244 - 116.244 | 2.820 - 2.820 | 2 | $150,000 | 0.027 |
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L7Z2
|
5.000% | 2028-Feb | 111.123 - 111.123 | 111.623 - 111.623 | 2.743 - 2.743 | 2 | $20,000 | 0.5 |
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCR4
|
5.000% | 2038-Mar | 101.041 - 101.041 | 101.723 - 101.723 | 2.406 - 2.406 | 5 | $175,000 | 0.682 |
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LZB4
|
5.000% | 2034-Nov | 107.513 - 107.513 | 107.532 - 107.532 | 3.130 - 3.130 | 2 | $2,000,000+ | 0.019 |
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBR9
|
4.000% | 2040-May | 98.739 - 98.739 | 100.175 - 100.175 | 3.976 - 3.976 | 4 | $1,300,000+ | 1.436 |
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBT5
|
4.000% | 2046-May | 96.316 - 96.316 | 96.416 - 96.416 | 4.240 - 4.240 | 2 | $0 | 0.1 |
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCT4
|
5.000% | 2030-Nov | 114.913 - 114.913 | 114.001 - 115.216 | 2.930 - 3.083 | 3 | $7,515,000+ | 0.303 |
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCU1
|
5.000% | 2031-Nov | 114.992 - 114.992 | 115.269 - 115.269 | 3.104 - 3.104 | 3 | $100,000 | 0.277 |
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XDS5
|
4.000% | 2031-Nov | 106.386 - 106.386 | 106.570 - 106.570 | 3.181 - 3.181 | 2 | $75,000 | 0.184 |
California St Univ Rev Systemwide-ser B-3 13077C4L5
|
4.000% | 2051-Nov | 101.638 - 101.638 | 101.688 - 101.688 | - | 2 | $350,000 | 0.05 |
California St Univ Rev Statewide-ser A 13077CX41
|
4.000% | 2043-Nov | 97.000 - 97.500 | 97.775 - 100.250 | 3.918 - 4.158 | 57 | $25,140,000+ | 3.25 |
California St Univ Rev Systemwide-ser A 13077CXZ2
|
4.000% | 2028-Nov | 100.881 - 100.881 | 101.070 - 101.070 | 0.854 - 0.854 | 3 | $150,000 | 0.189 |
California St Univ Rev Systemwide-ser A 13077DAN2
|
5.000% | 2029-Nov | 111.255 - 111.255 | 111.270 - 111.270 | 2.513 - 2.513 | 2 | $130,000 | 0.015 |
California St Univ Rev Systemwide-ser A 13077DAW2
|
5.000% | 2037-Nov | 106.995 - 106.995 | 109.017 - 109.111 | 2.965 - 2.985 | 6 | $1,270,000 | 2.116 |
California St Univ Rev Systemwide-ser A 13077DEY4
|
5.000% | 2048-Nov | 106.644 - 106.644 | 106.894 - 106.894 | 3.767 - 3.767 | 2 | $40,000 | 0.25 |
California St Univ Rev Systemwide-ser A 13077DGN6
|
5.000% | 2026-Nov | 110.582 - 110.582 | 110.874 - 110.874 | 2.350 - 2.350 | 2 | $250,000 | 0.292 |
California St Univ Rev Systemwide-ser C 13077DMD1
|
4.000% | 2045-Nov | 96.938 - 96.938 | 97.038 - 97.038 | 4.200 - 4.200 | 2 | $0 | 0.1 |
California St Univ Rev Systemwide-ser A 13077DRF1
|
5.000% | 2030-Nov | 115.499 - 115.499 | 115.699 - 115.777 | 2.860 - 2.870 | 4 | $40,000 | 0.278 |
California St Univ Rev Systemwide-ser A 13077DRG9
|
5.000% | 2031-Nov | 116.325 - 116.325 | 116.430 - 116.450 | 2.970 - 2.972 | 3 | $200,000 | 0.125 |
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02 13077EKM1
|
4.000% | 2030-Sep | 97.139 - 97.139 | 97.389 - 97.389 | 4.383 - 4.383 | 2 | $610,000 | 0.25 |
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02 13077EKN9
|
4.000% | 2031-Sep | 96.124 - 96.124 | 96.374 - 96.374 | 4.486 - 4.486 | 2 | $270,000 | 0.25 |
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev St Helena-ser B 13078AWE3
|
4.000% | 2032-Oct | 99.750 - 99.750 | 100.509 - 100.509 | 2.000 - 2.000 | 4 | $310,000 | 0.759 |
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 13078YLN3
|
3.000% | 2028-Sep | 92.109 - 92.109 | 95.735 - 95.735 | 3.780 - 3.780 | 3 | $75,000 | 3.626 |
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFW9
|
5.000% | 2043-Nov | 106.243 - 106.243 | 106.708 - 106.708 | 2.050 - 2.050 | 4 | $3,400,000 | 0.465 |
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 13080SXX7
|
5.000% | 2045-Apr | 112.079 - 112.079 | 112.195 - 113.298 | - | 3 | $275,000 | 1.219 |
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 13124MCA1
|
0.897% | 2025-Jul | 92.282 - 92.282 | 92.476 - 92.476 | 3.556 - 3.556 | 2 | $1,660,000 | 0.194 |
Campbell Calif Election 2018 134105KD6
|
4.000% | 2050-Sep | 100.197 - 100.197 | 100.372 - 100.372 | 3.946 - 3.946 | 3 | $300,000 | 0.175 |
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c 142665DE5
|
6.125% | 2031-Aug | 122.353 - 122.353 | 122.423 - 122.423 | 3.255 - 3.255 | 3 | $60,000 | 0.07 |
Carlsbad Calif Uni Sch Dist Election 2018-ser B 142665GP7
|
3.000% | 2036-Aug | 88.603 - 88.603 | 88.803 - 88.803 | 4.050 - 4.050 | 4 | $40,000 | 0.2 |
Ceres Calif Uni Sch Dist Ref 156753QV0
|
4.000% | 2030-Aug | 105.666 - 105.666 | 107.286 - 107.286 | 2.980 - 2.980 | 4 | $720,000 | 1.62 |
Cerritos Calif Cmnty College Dist Election 2012-ser C 156792JT1
|
4.000% | 2031-Aug | 105.492 - 105.492 | 106.277 - 106.277 | 3.010 - 3.010 | 2 | $150,000 | 0.785 |
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 15722THM6
|
3.125% | 2037-Aug | 87.759 - 87.759 | 87.958 - 87.958 | 4.211 - 4.211 | 4 | $40,000 | 0.199 |
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722TJF9
|
3.000% | 2037-Aug | 85.965 - 85.965 | 86.145 - 86.145 | 4.253 - 4.253 | 2 | $100,000 | 0.18 |
Chaffey Cmnty College Dist Calif Election 2018-ser A 157432KY0
|
3.000% | 2037-Jun | 85.488 - 85.488 | 85.588 - 85.588 | 4.320 - 4.320 | 2 | $160,000 | 0.1 |
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498FG2
|
5.000% | 2027-Jun | 111.488 - 111.488 | 111.515 - 111.515 | 2.500 - 2.500 | 2 | $150,000 | 0.027 |
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498FH0
|
5.000% | 2028-Jun | 113.783 - 113.783 | 113.798 - 113.798 | 2.481 - 2.481 | 2 | $130,000 | 0.015 |
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498FK3
|
5.000% | 2030-Jun | 115.624 - 115.624 | 115.639 - 115.639 | 2.787 - 2.787 | 2 | $30,000 | 0.015 |
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498FN7
|
5.000% | 2033-Jun | 112.807 - 112.807 | 112.957 - 112.957 | 3.140 - 3.140 | 2 | $60,000 | 0.15 |
Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 169548EE0
|
4.000% | 2032-Sep | 95.897 - 95.897 | 97.471 - 97.471 | 4.309 - 4.309 | 4 | $40,000 | 1.574 |
Chino Vy Uni Sch Dist Calif Election 2016-ser B 169583GS4
|
5.000% | 2034-Aug | 112.383 - 112.383 | 112.734 - 112.734 | 3.201 - 3.201 | 3 | $75,000 | 0.351 |
Chula Vista Calif Elem Sch Dist Election 2020-ser A 171314KC0
|
2.000% | 2024-Aug | 98.966 - 98.966 | 99.463 - 99.463 | 2.264 - 2.264 | 2 | $100,000 | 0.497 |
Chula Vista Calif Mun Fing Auth Lease Rev Ref 17132EAG9
|
4.000% | 2023-May | 101.808 - 101.808 | 102.012 - 102.012 | 1.582 - 1.582 | 4 | $360,000 | 0.204 |
Cloverdale Calif Uni Sch Dist Ref 189184FL3
|
3.000% | 2037-Aug | 85.263 - 85.263 | 85.463 - 85.463 | 4.321 - 4.321 | 3 | $150,000 | 0.2 |
Clovis Calif Uni Sch Dist Ctfs Partn 189344EM2
|
6.000% | 2025-Nov | 102.635 - 102.635 | 102.810 - 102.810 | - | 2 | $200,000 | 0.175 |
Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 190335DG1
|
N/R | 2028-Aug | 81.191 - 81.191 | 83.011 - 83.011 | 3.080 - 3.080 | 4 | $160,000 | 1.82 |
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec Elec 2008-ser A 19428TAP5
|
N/R | 2023-Aug | 97.600 - 97.600 | 98.372 - 98.372 | 1.509 - 1.509 | 4 | $80,000 | 0.772 |
Colton Calif Util Auth Wtr Rev 197053AL5
|
5.000% | 2028-Mar | 109.706 - 109.706 | 109.886 - 109.886 | 2.732 - 2.732 | 4 | $100,000 | 0.18 |
Concord Calif Ctfs Partn Cap Impt Proj 206094DD3
|
4.000% | 2032-Apr | 105.014 - 105.014 | 105.084 - 105.084 | 3.326 - 3.326 | 3 | $30,000 | 0.07 |
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204KU4
|
4.000% | 2028-Aug | 108.966 - 108.966 | 108.997 - 108.997 | 2.403 - 2.403 | 2 | $90,000 | 0.031 |
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SM4
|
5.000% | 2022-Oct | 100.848 - 100.848 | 100.856 - 100.856 | 1.652 - 1.652 | 2 | $20,000 | 0.008 |
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UN9
|
5.000% | 2033-Oct | 114.846 - 114.846 | 115.046 - 115.046 | 3.116 - 3.116 | 2 | $20,000 | 0.2 |
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFQ8
|
5.000% | 2028-Mar | 109.529 - 109.529 | 109.854 - 109.854 | 2.739 - 2.739 | 4 | $40,000 | 0.325 |
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 21226PNW4
|
5.000% | 2034-Jun | 113.327 - 113.327 | 113.477 - 113.477 | 3.248 - 3.248 | 2 | $40,000 | 0.15 |
Culver City Calif Wastewater Facs Rev Ser A 230351CS5
|
5.000% | 2026-Sep | 110.790 - 110.790 | 110.834 - 110.834 | 2.265 - 2.265 | 2 | $60,000 | 0.044 |
Culver City Calif Wastewater Facs Rev Ser A 230351CZ9
|
5.000% | 2033-Sep | 112.347 - 112.347 | 112.427 - 112.427 | 3.057 - 3.057 | 2 | $50,000 | 0.08 |
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848DA0
|
3.500% | 2042-Aug | 89.361 - 89.361 | 89.910 - 89.910 | 4.252 - 4.252 | 4 | $60,000 | 0.549 |
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848DZ5
|
3.000% | 2037-Aug | 85.320 - 85.320 | 86.670 - 86.670 | 4.201 - 4.201 | 3 | $60,000 | 1.35 |
Desert Calif Cmnty College Dist Ref 250375GY2
|
5.000% | 2030-Aug | 111.390 - 111.390 | 111.417 - 111.417 | 2.592 - 2.592 | 2 | $50,000 | 0.027 |
Desert Calif Cmnty College Dist Election 2016 250375HY1
|
4.000% | 2022-Aug | 100.209 - 100.209 | 100.234 - 100.234 | 1.421 - 1.421 | 3 | $150,000 | 0.025 |
Desert Calif Cmnty College Dist Election 2016 250375JD5
|
4.000% | 2030-Aug | 107.399 - 107.399 | 107.880 - 107.880 | 2.900 - 2.900 | 3 | $300,000 | 0.481 |
Desert Calif Cmnty College Dist Election 2016 250375JG8
|
4.000% | 2033-Aug | 103.123 - 103.123 | 103.473 - 103.473 | 3.503 - 3.503 | 3 | $30,000 | 0.35 |
Desert Calif Cmnty College Dist Election 2016-ser A-1 250375KU5
|
4.000% | 2041-Aug | 99.838 - 99.838 | 102.090 - 102.090 | 3.547 - 3.547 | 4 | $140,000 | 2.252 |
Desert Sands Calif Uni Sch Dist Ref-ser A 250433QA0
|
5.000% | 2031-Jun | 101.861 - 101.861 | 102.061 - 102.061 | 2.726 - 2.726 | 2 | $50,000 | 0.2 |
Dixon Calif Uni Sch Dist Election 2016 255651KU4
|
3.000% | 2043-Aug | 80.433 - 80.433 | 82.499 - 82.499 | 4.266 - 4.266 | 3 | $30,000 | 2.066 |
Dixon Calif Uni Sch Dist Ctfs Partn Ref 255654EC5
|
3.000% | 2031-Sep | 97.117 - 97.117 | 98.417 - 98.417 | 3.200 - 3.200 | 2 | $40,000 | 1.3 |
Dublin Calif Uni Sch Dist Election 2016-ser C 26362VPJ1
|
5.000% | 2030-Aug | 116.565 - 116.565 | 116.698 - 116.698 | 2.690 - 2.690 | 2 | $30,000 | 0.133 |
Durham Calif Uni Sch Dist 2018 Election-ser A 266669BN9
|
3.000% | 2042-Aug | 80.030 - 80.030 | 80.230 - 80.230 | 4.506 - 4.506 | 3 | $45,000 | 0.2 |
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012EE2
|
5.000% | 2023-Jun | 102.628 - 102.628 | 103.164 - 103.164 | 1.541 - 1.541 | 4 | $60,000 | 0.536 |
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014C83
|
5.000% | 2034-Jun | 109.997 - 109.997 | 109.956 - 110.012 | 2.809 - 2.820 | 3 | $290,000 | 0.015 |
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014D25
|
3.000% | 2036-Jun | 89.818 - 89.818 | 91.828 - 91.828 | 3.759 - 3.759 | 5 | $25,000 | 2.01 |
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YU0
|
5.000% | 2027-Jun | 107.716 - 107.716 | 107.766 - 107.766 | 2.241 - 2.241 | 2 | $240,000 | 0.05 |
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 271014ZP0
|
5.000% | 2027-Jun | 107.072 - 107.072 | 108.717 - 108.717 | 1.921 - 1.921 | 3 | $35,000 | 1.645 |
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 271014ZU9
|
5.000% | 2032-Jun | 105.408 - 105.408 | 105.608 - 105.608 | 2.983 - 2.983 | 4 | $100,000 | 0.2 |
East Bay Calif Regl Pk Dist Ser A-2-green Bds 271015QH5
|
5.000% | 2022-Sep | 100.616 - 100.616 | 100.690 - 100.740 | 1.001 - 1.264 | 3 | $640,000 | 0.124 |
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 27677SCN1
|
4.000% | 2035-Jul | 100.110 - 100.110 | 102.595 - 102.595 | 3.303 - 3.303 | 4 | $50,000 | 2.485 |
El Dorado Calif Un High Sch Dist Cap Apprec-election 2008 283065GZ7
|
N/R | 2029-Aug | 71.045 - 71.045 | 71.105 - 71.105 | 2.332 - 2.332 | 2 | $50,000 | 0.06 |
El Dorado Calif Un High Sch Dist Ctfs Partn Energy Efficiency Projs 283082EW1
|
1.000% | 2025-Dec | 93.975 - 93.975 | 94.325 - 94.325 | 2.747 - 2.747 | 4 | $60,000 | 0.35 |
El Paso De Robles Calif Redev Agy Tax Allocation Rev Paso Robles Redev Proj 283668CJ8
|
5.375% | 2026-Jul | 101.569 - 101.569 | 101.769 - 101.769 | - | 3 | $30,000 | 0.2 |
Emery Calif Uni Sch Dist Ref 291119JJ5
|
5.000% | 2029-Aug | 111.703 - 111.703 | 111.718 - 111.718 | 2.532 - 2.532 | 2 | $130,000 | 0.015 |
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1 292528CA2
|
4.000% | 2030-Sep | 100.395 - 100.395 | 100.425 - 100.425 | 1.545 - 1.545 | 3 | $75,000 | 0.03 |
Encinitas Calif Un Sch Dist Ref-taxable-2025 Crossover-ser 292533GS9
|
2.484% | 2039-Aug | 72.842 - 72.842 | 72.892 - 72.892 | 4.832 - 4.832 | 12 | $750,000 | 0.05 |
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-ser A 296353KR5
|
N/R | 2026-Aug | 88.006 - 88.006 | 89.526 - 89.526 | 2.722 - 2.722 | 5 | $250,000 | 1.52 |
Exeter Calif Un Elem Sch Dist Cap Apprec-election 2008-ser A 301668AV1
|
N/R | 2027-Aug | 84.220 - 84.220 | 84.280 - 84.280 | 3.387 - 3.387 | 3 | $150,000 | 0.06 |
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 34439TAW6
|
3.000% | 2036-Aug | 86.554 - 86.554 | 88.204 - 88.204 | 4.111 - 4.111 | 3 | $45,000 | 1.65 |
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 34461CAZ7
|
2.250% | 2022-Oct | 99.933 - 99.933 | 99.996 - 99.996 | 2.253 - 2.253 | 2 | $300,000 | 0.063 |
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105HB9
|
5.000% | 2042-Jan | 101.600 - 101.600 | 103.750 - 104.500 | 2.030 - 2.513 | 7 | $250,000 | 2.9 |
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser C 353856H34
|
N/R | 2040-Aug | 33.058 - 33.058 | 33.808 - 33.808 | 2.001 - 2.001 | 3 | $75,000 | 0.75 |
Fremont Calif Ref-election 2002 357113FJ3
|
5.000% | 2030-Aug | 115.851 - 115.851 | 116.299 - 116.299 | 2.740 - 2.740 | 2 | $300,000 | 0.448 |
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser A 3571546T5
|
4.000% | 2046-Aug | 104.138 - 104.138 | 104.180 - 104.180 | 1.950 - 1.950 | 2 | $0 | 0.042 |
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds 357172A47
|
5.000% | 2029-Aug | 112.377 - 112.377 | 112.392 - 112.392 | 2.399 - 2.399 | 2 | $60,000 | 0.015 |
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172WV3
|
5.000% | 2022-Aug | 100.309 - 100.309 | 100.332 - 100.332 | 1.346 - 1.346 | 3 | $300,000 | 0.023 |
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FC8
|
6.750% | 2040-Jun | 117.440 - 117.440 | 117.490 - 117.490 | 5.234 - 5.234 | 2 | $1,240,000 | 0.05 |
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj 365250AR0
|
5.000% | 2029-Oct | 104.823 - 104.823 | 105.407 - 105.407 | 2.520 - 2.520 | 4 | $400,000 | 0.584 |
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298M96
|
5.000% | 2022-Aug | 100.306 - 100.306 | 100.329 - 100.329 | 1.378 - 1.378 | 3 | $225,000 | 0.023 |
Gardena Calif Fing Agy Rev Lease 365470AZ6
|
3.000% | 2038-May | 81.120 - 81.120 | 81.320 - 81.320 | 4.683 - 4.683 | 3 | $300,000 | 0.2 |
Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 376060DH9
|
5.000% | 2031-Nov | 114.391 - 114.391 | 114.641 - 114.641 | 3.002 - 3.002 | 2 | $40,000 | 0.25 |
Glendale Calif Cmnty College Dist 2002 Election-ser F 378394FE5
|
4.000% | 2022-Aug | 100.208 - 100.208 | 100.232 - 100.232 | 1.442 - 1.442 | 3 | $300,000 | 0.024 |
Glendale Calif Cmnty College Dist 2002 Election-ser F 378394FL9
|
3.125% | 2031-Aug | 99.302 - 99.302 | 100.091 - 100.091 | 2.104 - 2.104 | 6 | $60,000 | 0.789 |
Glendale Calif Uni Sch Dist Election 2011-ser B 378460VE6
|
3.250% | 2031-Sep | 101.787 - 101.787 | 102.687 - 102.687 | 1.976 - 1.976 | 2 | $60,000 | 0.9 |
Glendale Calif Uni Sch Dist Cap Apprec-ref-ser B 378460WD7
|
N/R | 2032-Sep | 66.555 - 66.555 | 67.779 - 67.779 | 2.453 - 2.453 | 4 | $100,000 | 1.224 |
Glendale Calif Uni Sch Dist Election 2011-ser D 378460XF1
|
4.000% | 2029-Sep | 107.546 - 107.546 | 107.577 - 107.577 | 2.661 - 2.661 | 2 | $90,000 | 0.031 |
Glendale Calif Uni Sch Dist Election 2011-ser E 378460ZL6
|
4.000% | 2027-Sep | 108.286 - 108.286 | 108.301 - 108.301 | 2.289 - 2.289 | 2 | $150,000 | 0.015 |
Glendale Calif Uni Sch Dist Election 2011-ser E 378460ZM4
|
4.000% | 2028-Sep | 108.929 - 108.929 | 108.944 - 108.944 | 2.431 - 2.431 | 2 | $50,000 | 0.015 |
Glendora Calif Pension Oblig Taxable 378612AG0
|
3.121% | 2044-Jun | 77.970 - 77.970 | 78.170 - 78.170 | 4.731 - 4.731 | 2 | $100,000 | 0.2 |
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122NC59
|
2.158% | 2026-Jun | 92.128 - 92.128 | 92.460 - 92.460 | 4.263 - 4.263 | 2 | $30,000 | 0.332 |
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr 38122NYQ9
|
3.250% | 2032-Jun | 100.553 - 100.553 | 102.100 - 102.100 | 2.501 - 2.501 | 4 | $100,000 | 1.547 |
Goleta Calif Wtr Dist Rev Ctfs Partn Ser A 38162EBX0
|
4.750% | 2029-Sep | 101.626 - 101.626 | 103.325 - 103.325 | - | 3 | $510,000 | 1.699 |
Grossmont Calif Un High Sch Dist Election 2008-ser J-2 399262TG9
|
2.000% | 2036-Aug | 75.764 - 75.764 | 75.839 - 75.839 | 4.305 - 4.305 | 8 | $435,000 | 0.075 |
Hayward Calif Uni Sch Dist Election 2018 4212907M3
|
5.000% | 2033-Aug | 113.056 - 113.056 | 113.206 - 113.206 | 3.306 - 3.306 | 2 | $60,000 | 0.15 |
Hemet Calif Uni Sch Dist Ref 423542LV9
|
3.000% | 2028-Aug | 99.229 - 99.229 | 100.261 - 100.346 | 2.828 - 2.870 | 6 | $460,000 | 1.117 |
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 423551FT2
|
4.000% | 2032-Oct | 103.460 - 103.460 | 103.710 - 103.710 | 3.063 - 3.063 | 4 | $60,000 | 0.25 |
Hesperia Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-5 428063CZ2
|
2.500% | 2026-Sep | 94.744 - 94.744 | 96.144 - 96.144 | 3.500 - 3.500 | 4 | $80,000 | 1.4 |
Hueneme Calif Elem Sch Dist 2018 Election-ser A 444258GP6
|
5.000% | 2028-Aug | 110.100 - 110.100 | 111.071 - 111.071 | 2.660 - 2.660 | 4 | $80,000 | 0.971 |
Huntington Beach Calif Pension Oblig Taxable 446201AR6
|
3.276% | 2040-Jun | 77.572 - 77.572 | 77.727 - 77.727 | 5.199 - 5.199 | 2 | $10,000,000+ | 0.155 |
Imperial Calif Cmnty College Dist Conv Cap Apprec-election 2010 452641GF4
|
4.500% | 2029-Aug | 102.449 - 102.449 | 102.959 - 102.959 | 1.750 - 1.750 | 4 | $80,000 | 0.51 |
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 45385LNU3
|
2.375% | 2041-Sep | 66.774 - 66.774 | 68.441 - 68.441 | 4.936 - 4.936 | 9 | $335,000 | 1.667 |
Inglewood Calif Taxable-pension 457074BK7
|
3.032% | 2030-Sep | 90.143 - 90.143 | 90.293 - 90.293 | 4.462 - 4.462 | 3 | $75,000 | 0.15 |
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3 46360TCY7
|
5.000% | 2031-Sep | 100.802 - 100.802 | 100.852 - 100.852 | 4.581 - 4.581 | 4 | $1,080,000 | 0.05 |
Irvine Ranch Calif Wtr Dist 4636325M7
|
5.250% | 2046-Feb | 108.750 - 108.992 | 109.092 - 110.900 | 2.434 - 2.878 | 6 | $210,000 | 2.15 |
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B 472466X89
|
5.000% | 2031-Aug | 110.688 - 110.688 | 111.571 - 111.571 | 2.913 - 2.913 | 3 | $225,000 | 0.883 |
Kern Calif High Sch Dist Ref 492246PL1
|
5.000% | 2023-Aug | 103.442 - 103.442 | 103.552 - 103.552 | 1.701 - 1.701 | 4 | $400,000 | 0.11 |
Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref 50747TAF6
|
5.000% | 2022-Oct | 100.859 - 100.859 | 100.896 - 100.896 | 1.500 - 1.500 | 2 | $120,000 | 0.037 |
Lake Tahoe Calif Uni Sch Dist Ref 511012NE2
|
4.000% | 2029-Aug | 106.780 - 106.780 | 108.337 - 108.337 | 2.700 - 2.700 | 3 | $185,000 | 1.557 |
Lakeport Calif Mun Fing Agy Enterprise Rev Solar & Energy Efficiency 512026AP0
|
3.125% | 2032-Oct | 94.362 - 94.362 | 97.883 - 97.883 | 3.370 - 3.370 | 4 | $40,000 | 3.521 |
Las Lomitas Calif Elem Sch Dist Election 2018-ser B 517624PN6
|
4.000% | 2030-Jul | 108.012 - 108.012 | 109.080 - 109.080 | 2.730 - 2.730 | 3 | $160,000 | 1.068 |
Las Virgenes Calif Uni Sch Dist Ref-crossover 518021WL0
|
3.000% | 2034-Aug | 92.125 - 92.125 | 92.687 - 92.687 | 3.758 - 3.758 | 3 | $30,000 | 0.562 |
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment 518252EE7
|
4.000% | 2023-Sep | 100.452 - 100.452 | 101.961 - 101.961 | 2.301 - 2.301 | 4 | $40,000 | 1.509 |
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAJ9
|
5.000% | 2024-Jun | 102.790 - 102.790 | 102.921 - 103.246 | 1.453 - 1.800 | 5 | $250,000 | 0.456 |
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGH7
|
5.000% | 2029-Jun | 112.024 - 112.024 | 112.068 - 112.068 | 2.388 - 2.388 | 2 | $70,000 | 0.044 |
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJN1
|
5.000% | 2030-Jun | 111.291 - 111.291 | 111.491 - 111.491 | 2.876 - 2.876 | 2 | $20,000 | 0.2 |
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKA7
|
5.000% | 2026-Jun | 110.007 - 110.007 | 111.183 - 111.183 | 2.022 - 2.022 | 3 | $170,000 | 1.176 |
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKD1
|
5.000% | 2027-Jun | 111.540 - 111.540 | 112.490 - 112.490 | 2.303 - 2.303 | 2 | $35,000 | 0.95 |
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A 53957RAM4
|
3.250% | 2037-Aug | 89.345 - 89.345 | 89.544 - 89.544 | 4.192 - 4.192 | 4 | $80,000 | 0.199 |
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A 53957RAQ5
|
4.000% | 2052-Aug | 92.375 - 92.375 | 94.625 - 94.625 | 4.321 - 4.321 | 2 | $20,000 | 2.25 |
Long Beach Calif Cmnty College Dist Cap Apprec-2002 Elec-ser D 542411DJ9
|
N/R | 2025-May | 92.552 - 92.552 | 93.545 - 93.545 | 2.362 - 2.362 | 4 | $200,000 | 0.993 |
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GF4
|
4.000% | 2042-Aug | 100.206 - 100.206 | 100.254 - 100.254 | 1.206 - 1.206 | 3 | $75,000 | 0.048 |
Long Beach Calif Cmnty College Dist Election 2016-ser C 542411MT7
|
4.000% | 2032-Aug | 103.083 - 103.083 | 103.291 - 103.291 | 3.397 - 3.397 | 3 | $225,000 | 0.208 |
Long Beach Calif Cmnty College Dist 2016 Election-ser D 542411PW7
|
3.000% | 2037-Aug | 86.172 - 86.172 | 86.352 - 86.352 | 4.233 - 4.233 | 2 | $90,000 | 0.18 |
Long Beach Calif Hbr Rev Ser A 542424VP8
|
5.000% | 2033-May | 111.733 - 111.733 | 111.933 - 111.933 | 3.063 - 3.063 | 2 | $20,000 | 0.2 |
Long Beach Calif Uni Sch Dist Election 2008-ser F 542433VK0
|
5.000% | 2031-Aug | 113.505 - 113.505 | 113.520 - 113.520 | 2.878 - 2.878 | 2 | $100,000 | 0.015 |
Long Beach Calif Uni Sch Dist Election 2008-ser F 542433WB9
|
3.000% | 2047-Aug | 79.204 - 79.204 | 79.404 - 80.393 | 4.282 - 4.358 | 5 | $105,000 | 1.189 |
Los Angeles Calif Tax & Rev Antic Nts 544351QM4
|
4.000% | 2023-Jun | 101.682 - 101.682 | 101.552 - 102.068 | 1.847 - 2.376 | 407 | $119,540,000+ | 0.386 |
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSW3
|
5.000% | 2022-Aug | 100.317 - 100.317 | 100.326 - 100.326 | 1.410 - 1.410 | 2 | $150,000 | 0.009 |
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTF9
|
5.000% | 2031-Aug | 105.976 - 105.976 | 106.260 - 106.633 | 1.756 - 1.931 | 5 | $240,000 | 0.657 |
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444352K5
|
5.000% | 2030-May | 101.270 - 101.270 | 102.249 - 102.249 | 2.400 - 2.400 | 6 | $180,000 | 0.979 |
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444354B3
|
5.000% | 2027-May | 105.432 - 105.432 | 105.482 - 105.482 | 3.000 - 3.000 | 3 | $300,000 | 0.05 |
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FS3
|
5.000% | 2030-May | 107.861 - 107.861 | 108.086 - 108.086 | 3.345 - 3.345 | 3 | $30,000 | 0.225 |
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KR9
|
5.000% | 2023-May | 102.789 - 102.789 | 103.014 - 103.064 | 1.483 - 1.539 | 6 | $400,000 | 0.275 |
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NH8
|
5.000% | 2029-May | 109.512 - 109.916 | 110.448 - 110.448 | 3.290 - 3.290 | 5 | $220,000 | 0.936 |
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PG8
|
5.000% | 2030-May | 113.370 - 113.370 | 113.404 - 114.216 | 2.850 - 2.964 | 7 | $610,000 | 0.846 |
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PK9
|
5.000% | 2033-May | 111.463 - 111.463 | 111.955 - 111.955 | 3.170 - 3.170 | 2 | $135,000 | 0.492 |
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445RR2
|
5.000% | 2032-May | 112.218 - 112.218 | 112.445 - 112.445 | 3.200 - 3.200 | 3 | $270,000 | 0.227 |
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TJ8
|
5.000% | 2034-May | 112.780 - 112.946 | 114.146 - 114.215 | 3.152 - 3.160 | 8 | $920,000 | 1.435 |
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TT6
|
5.000% | 2048-May | 107.438 - 107.438 | 108.500 - 108.500 | 3.861 - 3.861 | 3 | $260,000 | 1.062 |
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445XX2
|
5.000% | 2034-May | 109.130 - 109.130 | 109.280 - 109.280 | 3.861 - 3.861 | 2 | $40,000 | 0.15 |
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 544445YR4
|
5.000% | 2030-May | 112.791 - 112.791 | 113.144 - 113.790 | 3.020 - 3.106 | 4 | $100,000 | 0.999 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953D4
|
5.000% | 2028-Jul | 110.514 - 110.514 | 110.616 - 111.152 | 2.610 - 2.718 | 4 | $60,000 | 0.638 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956E9
|
5.000% | 2027-Jul | 112.161 - 112.161 | 112.241 - 112.241 | 2.392 - 2.392 | 2 | $50,000 | 0.08 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957W8
|
5.000% | 2033-Jul | 112.394 - 112.394 | 112.409 - 112.409 | 3.022 - 3.022 | 2 | $40,000 | 0.015 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495A87
|
5.000% | 2031-Jul | 102.507 - 102.507 | 104.213 - 104.213 | 0.797 - 0.797 | 4 | $100,000 | 1.706 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495N34
|
3.250% | 2031-Jul | 97.130 - 98.740 | 101.831 - 101.831 | 2.492 - 2.492 | 8 | $320,000 | 4.701 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S21
|
5.000% | 2036-Jul | 105.812 - 105.812 | 108.859 - 108.859 | 2.354 - 2.354 | 2 | $60,000 | 3.047 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495V43
|
5.000% | 2032-Jul | 107.316 - 107.316 | 107.376 - 107.376 | 2.779 - 2.779 | 2 | $270,000 | 0.06 |
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525E53
|
5.000% | 2031-Jul | 115.980 - 115.980 | 116.650 - 116.650 | 2.888 - 2.888 | 2 | $25,000 | 0.67 |
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VU9
|
5.000% | 2026-Jul | 110.448 - 110.448 | 110.581 - 110.581 | 2.226 - 2.226 | 2 | $30,000 | 0.133 |
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WK0
|
5.250% | 2044-Jul | 107.650 - 107.650 | 107.930 - 107.930 | 3.341 - 3.341 | 2 | $30,000 | 0.28 |
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525ZF8
|
5.000% | 2041-Jul | 110.894 - 110.894 | 110.969 - 110.969 | 3.422 - 3.422 | 2 | $330,000 | 0.075 |
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZT8
|
5.000% | 2033-Jul | 113.310 - 113.310 | 113.325 - 113.325 | 3.108 - 3.108 | 2 | $270,000 | 0.015 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CC6
|
5.000% | 2032-Jul | 114.342 - 114.342 | 114.274 - 114.858 | 3.008 - 3.080 | 6 | $270,000 | 0.516 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DP6
|
5.000% | 2030-Jul | 114.850 - 114.850 | 114.980 - 114.980 | 2.891 - 2.891 | 3 | $90,000 | 0.13 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532ED2
|
5.000% | 2051-Jul | 110.463 - 110.463 | 113.009 - 113.009 | 3.317 - 3.317 | 3 | $300,000 | 2.546 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FP4
|
5.000% | 2038-Jul | 112.023 - 112.195 | 112.123 - 112.295 | 3.470 - 3.490 | 4 | $8,100,000+ | 0.272 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FR0
|
5.000% | 2040-Jul | 111.765 - 111.765 | 111.780 - 111.865 | 3.520 - 3.530 | 4 | $4,250,000+ | 0.1 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FS8
|
5.000% | 2041-Jul | 111.182 - 111.182 | 111.523 - 111.523 | 3.560 - 3.560 | 2 | $2,000,000+ | 0.341 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FT6
|
5.000% | 2042-Jul | 111.012 - 111.167 | 111.267 - 111.267 | 3.590 - 3.590 | 3 | $2,250,000 | 0.255 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FU3
|
5.000% | 2043-Jul | 110.843 - 111.082 | 111.182 - 111.182 | 3.600 - 3.600 | 4 | $3,000,000+ | 0.339 |
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FV1
|
5.000% | 2047-Jul | 108.747 - 109.563 | 109.663 - 109.663 | 3.780 - 3.780 | 5 | $7,015,000+ | 0.916 |
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G69
|
5.000% | 2028-Nov | 107.152 - 107.152 | 107.331 - 108.974 | 2.790 - 3.178 | 5 | $115,000 | 1.822 |
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3
|
5.000% | 2026-Jul | 109.490 - 110.089 | 110.139 - 110.139 | 2.335 - 2.335 | 5 | $330,000 | 0.649 |
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466K3
|
5.000% | 2028-Jul | 111.783 - 111.783 | 112.052 - 112.516 | 2.550 - 2.635 | 7 | $330,000 | 0.733 |
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AW0
|
5.000% | 2029-Jul | 113.485 - 113.485 | 114.470 - 114.470 | 2.718 - 2.718 | 3 | $200,000 | 0.985 |
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BQ2
|
5.000% | 2033-Jul | 113.052 - 113.052 | 113.155 - 113.155 | 3.130 - 3.130 | 2 | $1,390,000 | 0.103 |
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DD9
|
4.000% | 2033-Jul | 105.395 - 105.395 | 105.757 - 105.757 | 3.180 - 3.180 | 2 | $4,300,000+ | 0.362 |
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DL1
|
4.000% | 2039-Jul | 98.844 - 98.844 | 101.250 - 101.250 | 3.817 - 3.817 | 5 | $150,000 | 2.406 |
Los Angeles Calif Uni Sch Dist Ref-ser A 544647EA4
|
5.000% | 2031-Jul | 114.715 - 114.715 | 114.965 - 116.060 | 2.860 - 2.994 | 3 | $235,000 | 1.345 |
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EK2
|
5.000% | 2029-Jul | 114.028 - 114.028 | 114.390 - 114.576 | 2.703 - 2.730 | 4 | $310,000 | 0.548 |
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647ET3
|
4.000% | 2037-Jul | 99.497 - 99.497 | 101.875 - 101.875 | 3.764 - 3.764 | 3 | $70,000 | 2.378 |
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527W4
|
5.000% | 2023-Jun | 103.040 - 103.100 | 103.108 - 103.108 | 1.600 - 1.600 | 5 | $2,360,000+ | 0.068 |
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJE7
|
5.000% | 2023-Jun | 102.974 - 102.974 | 103.190 - 103.190 | 1.513 - 1.513 | 6 | $960,000 | 0.216 |
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJK3
|
5.000% | 2028-Jun | 113.140 - 113.140 | 112.993 - 113.860 | 2.471 - 2.618 | 4 | $270,000 | 0.72 |
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJM9
|
5.000% | 2030-Jun | 114.918 - 114.918 | 115.418 - 115.418 | 2.815 - 2.815 | 4 | $50,000 | 0.5 |
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJW7
|
5.000% | 2033-Jun | 112.964 - 112.964 | 113.024 - 113.024 | 3.131 - 3.131 | 2 | $40,000 | 0.06 |
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJX5
|
5.000% | 2034-Jun | 112.827 - 112.827 | 112.882 - 112.882 | 3.150 - 3.150 | 2 | $195,000 | 0.055 |
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLG9
|
5.000% | 2027-Jun | 112.297 - 112.439 | 112.454 - 112.999 | 2.200 - 2.310 | 4 | $410,000 | 0.702 |
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQF4
|
5.000% | 2023-Dec | 104.049 - 104.049 | 104.149 - 104.149 | 2.036 - 2.036 | 5 | $80,000 | 0.1 |
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473EST2
|
4.000% | 2040-Dec | 97.828 - 97.838 | 97.928 - 98.750 | 4.097 - 4.162 | 7 | $155,000 | 0.922 |
Los Gatos Calif Ctfs Partn Libr Proj 545492CE8
|
4.000% | 2024-Aug | 101.560 - 101.560 | 102.490 - 102.490 | - | 3 | $150,000 | 0.93 |
Los Rios Calif Cmnty College Dist 2002 Election-ser E 545624MM7
|
4.250% | 2038-Aug | 100.179 - 100.179 | 100.735 - 100.735 | 3.555 - 3.555 | 5 | $125,000 | 0.556 |
Los Rios Calif Cmnty College Dist Election 2008-ser E 545624RK6
|
2.000% | 2022-Aug | 100.052 - 100.052 | 100.067 - 100.067 | 1.279 - 1.279 | 6 | $1,125,000 | 0.015 |
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 567820BM6
|
4.000% | 2032-Apr | 105.797 - 105.797 | 105.897 - 105.897 | 2.671 - 2.671 | 4 | $75,000 | 0.1 |
Martinez Calif Uni Sch Dist Election 2016 573428NW5
|
4.000% | 2051-Aug | 96.962 - 96.987 | 99.065 - 99.182 | 4.048 - 4.055 | 8 | $460,000 | 2.22 |
Menifee Calif Un Sch Dist Ser C 586807JT7
|
2.000% | 2045-Aug | 60.294 - 60.294 | 63.815 - 63.815 | 4.547 - 4.547 | 5 | $150,000 | 3.521 |
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 592659Z90
|
5.000% | 2031-Mar | 115.494 - 115.494 | 115.551 - 115.551 | 2.739 - 2.739 | 2 | $30,000 | 0.057 |
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266THC8
|
5.000% | 2031-Oct | 100.000 - 100.000 | 100.112 - 100.112 | 0.507 - 0.507 | 4 | $240,000 | 0.112 |
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G 59266TJY8
|
5.000% | 2028-Jul | 99.845 - 100.012 | 100.045 - 100.072 | 2.351 - 3.124 | 5 | $425,000 | 0.227 |
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TMJ7
|
5.000% | 2036-Jul | 107.042 - 107.042 | 107.649 - 107.649 | 2.700 - 2.700 | 2 | $305,000 | 0.607 |
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNG2
|
2.500% | 2027-Jul | 99.390 - 99.590 | 99.859 - 99.859 | 2.530 - 2.530 | 4 | $110,000 | 0.469 |
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQM6
|
5.000% | 2038-Jul | 110.190 - 110.190 | 110.490 - 110.490 | 3.202 - 3.202 | 4 | $60,000 | 0.3 |
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TQV6
|
5.000% | 2024-Jul | 105.872 - 105.872 | 105.978 - 105.978 | 1.950 - 1.950 | 2 | $2,000,000+ | 0.106 |
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRF0
|
5.000% | 2033-Oct | 112.485 - 112.485 | 112.500 - 112.500 | 3.065 - 3.065 | 2 | $160,000 | 0.015 |
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSP7
|
5.000% | 2038-Jul | 110.710 - 110.710 | 112.627 - 112.627 | 3.200 - 3.200 | 5 | $310,000 | 1.917 |
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TTS0
|
5.000% | 2028-Oct | 113.475 - 113.475 | 113.975 - 113.975 | 2.568 - 2.568 | 2 | $40,000 | 0.5 |
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TTW1
|
5.000% | 2032-Oct | 116.243 - 116.359 | 116.413 - 116.429 | 2.958 - 2.960 | 6 | $255,000 | 0.186 |
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUH2
|
5.000% | 2029-Oct | 115.443 - 115.842 | 115.514 - 117.542 | 2.348 - 2.630 | 9 | $13,940,000+ | 2.099 |
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUK5
|
5.000% | 2030-Oct | 116.663 - 116.663 | 116.713 - 116.713 | 2.720 - 2.720 | 3 | $1,000,000 | 0.05 |
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUM1
|
5.000% | 2031-Oct | 116.724 - 116.724 | 116.909 - 116.909 | 2.899 - 2.899 | 2 | $70,000 | 0.185 |
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUN9
|
5.000% | 2032-Oct | 118.572 - 118.670 | 118.670 - 118.767 | 2.870 - 2.880 | 4 | $3,000,000 | 0.195 |
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAN0
|
4.000% | 2034-Jun | 102.475 - 102.475 | 102.675 - 102.675 | 3.609 - 3.609 | 2 | $20,000 | 0.2 |
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 607800CB3
|
4.000% | 2036-Sep | 97.695 - 97.695 | 99.495 - 99.495 | 4.047 - 4.047 | 4 | $20,000 | 1.8 |
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802BT1
|
5.000% | 2028-Nov | 114.121 - 114.121 | 114.148 - 114.148 | 2.568 - 2.568 | 2 | $120,000 | 0.027 |
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Redev Proj No 1 611583AM7
|
5.000% | 2036-Aug | 100.259 - 100.259 | 100.364 - 100.364 | 1.005 - 1.005 | 4 | $400,000 | 0.105 |
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PL8
|
5.000% | 2027-Oct | 111.531 - 111.531 | 111.546 - 111.546 | 2.633 - 2.633 | 2 | $150,000 | 0.015 |
Moreland Calif Sch Dist Election 2010-ser A 616794SV6
|
4.000% | 2036-Aug | 98.850 - 98.850 | 99.997 - 99.997 | 4.000 - 4.000 | 2 | $30,000 | 1.147 |
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A 617403DX5
|
3.250% | 2032-Aug | 96.750 - 96.750 | 97.975 - 97.975 | 3.490 - 3.490 | 2 | $20,000 | 1.225 |
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040JU7
|
5.000% | 2032-Aug | 113.148 - 113.148 | 113.163 - 113.163 | 2.930 - 2.930 | 2 | $70,000 | 0.015 |
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040KE1
|
4.000% | 2049-Aug | 95.733 - 95.733 | 96.139 - 96.139 | 4.241 - 4.241 | 3 | $135,000 | 0.406 |
Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 62412RAK8
|
4.000% | 2031-Oct | 107.208 - 107.208 | 107.308 - 107.308 | 3.086 - 3.086 | 2 | $150,000 | 0.1 |
Mountain View Calif Shoreline Regl Pk Cmnty Taxable-ser B 624410HQ2
|
3.985% | 2027-Aug | 97.454 - 97.454 | 97.853 - 97.853 | 4.460 - 4.460 | 3 | $15,000 | 0.399 |
National City Calif Pension Oblig Taxable 63540QAQ0
|
3.122% | 2036-Nov | 79.671 - 79.671 | 80.071 - 80.071 | 5.097 - 5.097 | 2 | $50,000 | 0.4 |
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 641322BY7
|
5.000% | 2027-Mar | 111.909 - 111.909 | 110.636 - 111.924 | 2.295 - 2.570 | 4 | $140,000 | 0.015 |
Newark Calif Ctfs Partn Fing Proj 650231CQ4
|
5.000% | 2029-Jun | 113.867 - 113.867 | 113.355 - 113.882 | 2.782 - 2.860 | 3 | $350,000 | 0.015 |
Novato Calif Uni Sch Dist 2016 Election-ser B 669878GH7
|
3.000% | 2036-Aug | 88.135 - 88.135 | 88.605 - 88.605 | 4.070 - 4.070 | 4 | $360,000 | 0.47 |
Novato Calif Uni Sch Dist 2016 Election-ser C 669878GZ7
|
5.000% | 2029-Aug | 114.586 - 115.325 | 114.613 - 115.340 | 2.616 - 2.720 | 4 | $180,000 | 0.754 |
Novato Calif San Dist Wastewater Rev Ref 67001AAG0
|
5.000% | 2024-Feb | 104.658 - 104.658 | 104.691 - 104.691 | 1.990 - 1.990 | 2 | $130,000 | 0.033 |
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 671857AJ9
|
3.125% | 2033-Jun | 90.850 - 90.850 | 92.680 - 94.280 | 3.768 - 3.957 | 4 | $60,000 | 3.43 |
Oakland Calif Measure Kk-ser C-1 672240XR4
|
4.000% | 2036-Jul | 100.116 - 100.116 | 100.341 - 100.341 | 3.957 - 3.957 | 2 | $90,000 | 0.225 |
Oakland Calif Pension Oblig Taxable 672319CE8
|
4.350% | 2023-Dec | 100.820 - 100.820 | 101.300 - 101.300 | 3.431 - 3.431 | 4 | $80,000 | 0.48 |
Oakley Calif Un Elem Sch Dist Election 2016-ser A 673646GF6
|
3.000% | 2036-Aug | 87.483 - 87.483 | 87.683 - 87.683 | 4.164 - 4.164 | 2 | $20,000 | 0.2 |
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A 675158QH5
|
3.500% | 2041-Aug | 89.645 - 89.645 | 89.825 - 89.825 | 4.286 - 4.286 | 2 | $20,000 | 0.18 |
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B 675158RB7
|
2.125% | 2037-Aug | 76.405 - 76.405 | 76.584 - 76.584 | 4.242 - 4.242 | 2 | $20,000 | 0.179 |
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C 675158SA8
|
5.000% | 2033-Aug | 114.584 - 114.584 | 114.734 - 114.734 | 3.125 - 3.125 | 2 | $90,000 | 0.15 |
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B 675383JN4
|
N/R | 2034-Aug | 64.853 - 64.853 | 64.952 - 64.952 | 3.601 - 3.601 | 3 | $75,000 | 0.099 |
Oceanside Calif Uni Sch Dist Cap Apprec Ser C 675383KL6
|
N/R | 2034-Aug | 48.658 - 48.658 | 49.308 - 49.308 | 1.261 - 1.261 | 4 | $105,000 | 0.65 |
Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec 675383QM8
|
N/R | 2023-Aug | 96.645 - 96.645 | 97.550 - 97.550 | 2.285 - 2.285 | 3 | $15,000 | 0.905 |
Oceanside Calif Uni Sch Dist Election 2008-ser E 675383RL9
|
4.000% | 2048-Aug | 96.210 - 96.210 | 98.772 - 98.835 | 4.073 - 4.077 | 4 | $75,000 | 2.625 |
Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec 675383RR6
|
N/R | 2023-Aug | 96.645 - 96.645 | 97.550 - 97.550 | 2.285 - 2.285 | 3 | $15,000 | 0.905 |
Ontario Calif Intl Arpt Auth Rev Ser A 683042AN5
|
4.000% | 2051-May | 96.502 - 96.552 | 96.652 - 96.652 | 4.201 - 4.201 | 6 | $240,000 | 0.15 |
Ontario Calif Pension Oblig Taxable-bam-tcrs 68304FAV8
|
3.379% | 2032-Jun | 89.734 - 89.734 | 89.984 - 89.984 | 4.650 - 4.650 | 4 | $40,000 | 0.25 |
Ontario Calif Pub Fing Auth Lease Rev Cap Projs 68304RAM2
|
5.000% | 2030-Oct | 103.799 - 103.799 | 104.024 - 104.024 | 1.751 - 1.751 | 2 | $200,000 | 0.225 |
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HM0
|
5.000% | 2029-Feb | 114.258 - 114.258 | 114.593 - 114.593 | 2.590 - 2.590 | 2 | $200,000 | 0.335 |
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCY1
|
5.000% | 2027-Feb | 110.870 - 111.300 | 111.810 - 111.810 | 2.276 - 2.276 | 5 | $55,000 | 0.94 |
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDU8
|
5.000% | 2032-Feb | 115.788 - 115.788 | 118.180 - 118.750 | 2.534 - 2.621 | 6 | $160,000 | 2.962 |
Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 68441VAB1
|
4.000% | 2024-Oct | 104.241 - 104.241 | 104.291 - 104.291 | 2.076 - 2.076 | 2 | $250,000 | 0.05 |
Paramount Calif Uni Sch Dist Election 2016-ser A 699211LY2
|
3.000% | 2032-Aug | 100.355 - 100.355 | 100.455 - 100.455 | 2.903 - 2.903 | 3 | $30,000 | 0.1 |
Paramount Calif Uni Sch Dist Ref-taxable 699211PW2
|
3.272% | 2051-Aug | 76.201 - 76.201 | 76.394 - 76.394 | 4.783 - 4.783 | 4 | $4,000,000+ | 0.193 |
Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 702274CB5
|
5.000% | 2036-Dec | 108.608 - 108.608 | 109.183 - 109.183 | 3.397 - 3.397 | 4 | $40,000 | 0.575 |
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 707121AH2
|
5.000% | 2032-Jun | 115.673 - 115.673 | 115.923 - 115.923 | 2.957 - 2.957 | 2 | $50,000 | 0.25 |
Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 73208MDA3
|
2.981% | 2024-Apr | 97.970 - 97.970 | 98.650 - 98.650 | 3.780 - 3.780 | 5 | $50,000 | 0.68 |
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 73209MAK3
|
4.030% | 2028-Feb | 99.373 - 99.373 | 99.673 - 99.673 | 4.095 - 4.095 | 4 | $20,000 | 0.3 |
Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 736398AX6
|
4.000% | 2050-Aug | 94.780 - 94.780 | 95.640 - 95.640 | 4.267 - 4.267 | 4 | $80,000 | 0.86 |
Rancho Calif Wtr Dist Fing Auth Rev Ser A 752111MT8
|
5.000% | 2028-Aug | 112.204 - 112.204 | 112.248 - 112.248 | 2.428 - 2.428 | 2 | $50,000 | 0.044 |
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NS9
|
5.000% | 2034-Aug | 113.335 - 113.335 | 113.485 - 113.485 | 3.000 - 3.000 | 2 | $40,000 | 0.15 |
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NT7
|
4.000% | 2035-Aug | 101.530 - 101.530 | 101.590 - 101.590 | 3.757 - 3.757 | 2 | $30,000 | 0.06 |
Ravenswood Calif City Sch Dist Election 2018 754405GT9
|
5.000% | 2038-Aug | 107.038 - 107.038 | 107.047 - 107.047 | 3.150 - 3.150 | 2 | $2,720,000+ | 0.009 |
Redondo Beach Calif Uni Sch Dist Election 2012-ser C 757710RJ9
|
3.000% | 2035-Aug | 89.042 - 89.042 | 92.565 - 92.565 | 3.722 - 3.722 | 3 | $75,000 | 3.523 |
Redondo Beach Calif Uni Sch Dist Ref-ser A 757710SE9
|
3.000% | 2033-Aug | 92.200 - 93.525 | 92.450 - 93.595 | 3.709 - 3.842 | 6 | $180,000 | 1.395 |
Redwood City Calif Sch Dist Election-2015-ser C 757889DV9
|
3.000% | 2034-Aug | 93.274 - 93.274 | 93.499 - 93.499 | 3.670 - 3.670 | 5 | $50,000 | 0.225 |
Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 764440JS3
|
5.000% | 2034-Nov | 109.216 - 109.216 | 109.281 - 109.281 | 3.552 - 3.552 | 2 | $50,000 | 0.065 |
Riverbank Calif Uni Sch Dist Election 2018-ser A 768569EB7
|
3.125% | 2041-Aug | 85.011 - 85.011 | 87.179 - 87.179 | 4.100 - 4.100 | 3 | $30,000 | 2.168 |
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 76904RBQ9
|
5.000% | 2029-Sep | 113.068 - 113.068 | 113.083 - 113.083 | 2.686 - 2.686 | 2 | $160,000 | 0.015 |
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125EC5
|
5.000% | 2023-Jun | 103.014 - 103.102 | 103.198 - 103.198 | 1.504 - 1.504 | 6 | $1,400,000 | 0.184 |
Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 76912DAU2
|
4.000% | 2037-Jun | 98.703 - 98.703 | 99.502 - 99.502 | 4.045 - 4.045 | 3 | $15,000 | 0.799 |
Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 76912DBA5
|
3.000% | 2049-Jun | 76.662 - 76.662 | 76.822 - 76.822 | 4.492 - 4.492 | 4 | $600,000 | 0.16 |
Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 76912DBE7
|
2.477% | 2030-Jun | 85.630 - 85.630 | 85.830 - 85.830 | 4.633 - 4.633 | 3 | $150,000 | 0.2 |
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KCE0
|
4.125% | 2040-Nov | 104.579 - 104.579 | 106.333 - 106.333 | 2.150 - 2.150 | 3 | $170,000 | 1.754 |
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KCM2
|
5.250% | 2045-Nov | 109.975 - 109.975 | 110.043 - 110.043 | 2.120 - 2.120 | 2 | $0 | 0.068 |
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 76913AGW7
|
3.000% | 2035-Oct | 86.881 - 86.983 | 89.783 - 89.783 | 4.000 - 4.000 | 5 | $65,000 | 2.902 |
Robla Calif Sch Dist Election 2018-ser A 771027KA6
|
4.000% | 2036-Aug | 98.690 - 98.690 | 98.890 - 98.890 | 4.104 - 4.104 | 3 | $30,000 | 0.2 |
Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ctfs Partn Ser A 777352CE3
|
5.000% | 2043-Jan | 101.002 - 101.002 | 101.306 - 101.306 | 2.399 - 2.399 | 2 | $10,000 | 0.304 |
Roseville Calif Jt Un High Sch Dist Ref 777849NU0
|
5.000% | 2022-Aug | 100.318 - 100.318 | 100.337 - 100.337 | 1.293 - 1.293 | 3 | $750,000 | 0.019 |
Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1 778388AS7
|
5.000% | 2038-Oct | 102.490 - 102.490 | 103.690 - 103.690 | 2.013 - 2.013 | 6 | $75,000 | 1.2 |
Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 778388BZ0
|
5.000% | 2027-Jan | 106.460 - 106.460 | 106.619 - 106.619 | 2.270 - 2.270 | 2 | $350,000 | 0.159 |
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2 785840KQ1
|
5.000% | 2036-Oct | 112.165 - 112.165 | 112.265 - 112.265 | 3.291 - 3.291 | 2 | $100,000 | 0.1 |
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2 785840KW8
|
4.000% | 2047-Oct | 97.601 - 97.601 | 97.661 - 97.661 | 4.150 - 4.150 | 2 | $2,000,000+ | 0.06 |
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 785849VC1
|
5.250% | 2030-Dec | 112.875 - 112.875 | 113.104 - 113.104 | 3.444 - 3.444 | 3 | $90,000 | 0.229 |
Sacramento Calif Mun Util Dist Elec Rev Ser H 786005B72
|
5.000% | 2032-Aug | 114.927 - 114.927 | 114.954 - 114.954 | 2.920 - 2.920 | 2 | $150,000 | 0.027 |
Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 786005D62
|
5.000% | 2027-Aug | 111.601 - 112.152 | 112.101 - 112.192 | 2.456 - 2.473 | 4 | $80,000 | 0.591 |
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZG6
|
5.000% | 2026-Aug | 110.254 - 110.254 | 110.578 - 110.578 | 2.300 - 2.300 | 2 | $150,000 | 0.324 |
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZJ0
|
5.000% | 2028-Aug | 112.642 - 112.642 | 112.702 - 113.419 | 2.616 - 2.735 | 3 | $30,000 | 0.777 |
Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 786005ZY7
|
5.000% | 2030-Aug | 113.800 - 113.800 | 113.950 - 113.950 | 2.826 - 2.826 | 2 | $80,000 | 0.15 |
Sacramento Calif Wastewtr Rev 786087BD7
|
5.000% | 2027-Sep | 112.640 - 112.640 | 112.671 - 112.671 | 2.382 - 2.382 | 2 | $50,000 | 0.031 |
Sacramento Calif Wastewtr Rev 786087BE5
|
5.000% | 2028-Sep | 114.067 - 114.067 | 114.117 - 114.117 | 2.517 - 2.517 | 2 | $30,000 | 0.05 |
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 786134VW3
|
5.000% | 2029-Dec | 115.143 - 115.143 | 115.161 - 115.161 | 2.730 - 2.730 | 2 | $200,000 | 0.018 |
San Anselmo Calif Pension Oblig Taxable 796181AQ8
|
2.990% | 2040-Aug | 81.776 - 81.776 | 81.976 - 81.976 | 4.451 - 4.451 | 2 | $120,000 | 0.2 |
San Bernardino Calif City Uni Sch Dist Taxable-election 2012-ser E 796711D55
|
5.000% | 2032-Aug | 101.610 - 101.610 | 101.810 - 101.810 | 4.596 - 4.596 | 3 | $30,000 | 0.2 |
San Bernardino Calif Cmnty College Dist Election 2018-ser A 796720MB3
|
4.000% | 2049-Aug | 107.864 - 107.864 | 107.879 - 107.879 | 2.361 - 2.361 | 2 | $220,000 | 0.015 |
San Bruno Calif Pub Fing Auth Wastewater Rev 79689RAT9
|
3.000% | 2035-Jul | 91.582 - 91.582 | 91.782 - 91.782 | 3.807 - 3.807 | 2 | $20,000 | 0.2 |
San Bruno Pk Calif Sch Dist Election 2018-ser C 797002GM8
|
5.000% | 2053-Aug | 109.330 - 109.330 | 109.500 - 109.500 | 3.634 - 3.634 | 3 | $75,000 | 0.17 |
San Buenaventura Calif Pub Facs Fing Auth Wtr Rev Ser C 797044BB9
|
3.375% | 2031-Jan | 101.188 - 101.188 | 101.558 - 101.558 | 2.320 - 2.320 | 5 | $50,000 | 0.37 |
San Carlos Calif Ref 797083CM2
|
2.000% | 2025-Aug | 97.923 - 97.923 | 98.973 - 99.584 | 2.140 - 2.346 | 6 | $275,000 | 1.661 |
San Diego Calif Cmnty College Dist Ref 797272PV7
|
5.000% | 2029-Aug | 110.020 - 110.020 | 110.120 - 110.120 | 2.389 - 2.389 | 5 | $125,000 | 0.1 |
San Diego Calif Cmnty College Dist Ref 797272QD6
|
5.000% | 2041-Aug | 110.390 - 110.390 | 110.720 - 110.720 | 2.243 - 2.243 | 2 | $100,000 | 0.33 |
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser A 79730CET7
|
5.000% | 2029-Aug | 100.247 - 100.247 | 100.294 - 100.294 | 1.752 - 1.752 | 4 | $40,000 | 0.047 |
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CHQ0
|
5.000% | 2028-Aug | 113.908 - 113.908 | 114.041 - 114.041 | 2.500 - 2.500 | 2 | $30,000 | 0.133 |
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CKE3
|
5.000% | 2032-Aug | 114.013 - 114.013 | 114.080 - 114.080 | 3.025 - 3.025 | 2 | $60,000 | 0.067 |
San Diego Calif Uni Sch Dist Election 2018-ser D-2 797356BP6
|
4.000% | 2034-Jul | 103.214 - 103.214 | 104.175 - 104.175 | 3.400 - 3.400 | 4 | $300,000 | 0.961 |
San Diego Calif Uni Sch Dist Election 2018-ser D-2 797356BY7
|
4.000% | 2050-Jul | 93.174 - 93.174 | 96.585 - 96.585 | 4.209 - 4.209 | 5 | $40,000 | 3.411 |
San Diego Cnty Calif Ctfs Partn Youth Transition Campus-green 7973914L0
|
5.000% | 2029-Oct | 114.280 - 114.280 | 114.780 - 114.780 | 2.740 - 2.740 | 3 | $190,000 | 0.5 |
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GKZ8
|
5.000% | 2035-Jul | 107.222 - 107.222 | 107.322 - 107.322 | 3.800 - 3.800 | 2 | $7,500,000+ | 0.1 |
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GLD6
|
5.000% | 2039-Jul | 106.651 - 106.651 | 106.751 - 106.751 | 3.890 - 3.890 | 2 | $7,500,000+ | 0.1 |
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GLF1
|
5.000% | 2049-Jul | 104.617 - 104.617 | 104.759 - 106.390 | 3.947 - 4.209 | 5 | $125,000 | 1.773 |
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNZ5
|
4.000% | 2056-Jul | 90.540 - 91.209 | 92.315 - 93.062 | 4.395 - 4.440 | 6 | $590,000 | 2.522 |
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400KT4
|
5.000% | 2034-Apr | 108.070 - 108.070 | 108.370 - 108.370 | 2.645 - 2.645 | 3 | $100,000 | 0.3 |
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400MN5
|
5.000% | 2022-Oct | 100.932 - 100.948 | 100.934 - 100.934 | 1.502 - 1.502 | 3 | $500,000 | 0.002 |
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 797400NP9
|
5.000% | 2034-Apr | 113.809 - 113.809 | 114.009 - 114.009 | 3.156 - 3.156 | 2 | $20,000 | 0.2 |
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412CK7
|
5.000% | 2024-May | 105.443 - 105.443 | 105.451 - 105.451 | 1.970 - 1.970 | 2 | $2,350,000+ | 0.008 |
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 797412DV2
|
1.901% | 2033-May | 75.433 - 75.433 | 76.433 - 76.433 | 4.700 - 4.700 | 2 | $20,000 | 1 |
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 797412DZ3
|
5.000% | 2028-May | 112.460 - 113.321 | 113.336 - 113.336 | 2.482 - 2.482 | 3 | $130,000 | 0.876 |
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 79741TBE3
|
5.000% | 2035-May | 115.883 - 115.883 | 116.033 - 116.033 | 3.097 - 3.097 | 2 | $80,000 | 0.15 |
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 797506BA9
|
5.000% | 2023-Mar | 101.916 - 101.916 | 101.937 - 101.937 | 2.091 - 2.091 | 2 | $20,000 | 0.021 |
San Dieguito Calif Un High Sch Dist Election 2012-ser E-2 797508HZ4
|
4.000% | 2027-Aug | 108.212 - 108.212 | 108.239 - 108.239 | 2.277 - 2.277 | 2 | $150,000 | 0.027 |
San Francisco Calif City & Cnty Earthquake Safety & Emergency 797646P42
|
3.000% | 2032-Jun | 96.835 - 96.835 | 97.670 - 97.670 | 3.276 - 3.276 | 4 | $400,000 | 0.835 |
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic 79765DJ50
|
5.000% | 2027-Apr | 101.706 - 101.706 | 102.300 - 102.300 | 1.926 - 1.926 | 6 | $90,000 | 0.594 |
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Vet Bldg 79765DM72
|
4.000% | 2023-Apr | 100.306 - 100.306 | 100.741 - 100.741 | 3.001 - 3.001 | 3 | $105,000 | 0.435 |
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Vet Bldg 79765DM80
|
4.000% | 2024-Apr | 100.091 - 100.091 | 100.590 - 100.590 | 3.202 - 3.202 | 3 | $120,000 | 0.499 |
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr 79765DX47
|
3.000% | 2031-Apr | 94.913 - 94.913 | 97.731 - 97.731 | 3.300 - 3.300 | 5 | $25,000 | 2.818 |
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A 79765DZ45
|
5.000% | 2028-Apr | 110.754 - 110.754 | 110.769 - 110.769 | 2.580 - 2.580 | 2 | $70,000 | 0.015 |
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A 79765DZ94
|
4.000% | 2033-Apr | 101.605 - 101.605 | 102.740 - 102.740 | 3.371 - 3.371 | 4 | $60,000 | 1.135 |
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2H1
|
5.000% | 2028-Nov | 112.873 - 112.873 | 112.888 - 112.888 | 2.413 - 2.413 | 2 | $50,000 | 0.015 |
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 79765R5N5
|
4.000% | 2050-Nov | 97.193 - 97.193 | 97.443 - 97.443 | 4.154 - 4.154 | 2 | $40,000 | 0.25 |
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 79765RF61
|
5.000% | 2023-Nov | 104.296 - 104.296 | 104.390 - 104.390 | 1.676 - 1.676 | 2 | $90,000 | 0.094 |
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH77
|
4.000% | 2030-Nov | 102.963 - 102.963 | 103.956 - 103.956 | 3.020 - 3.020 | 4 | $60,000 | 0.993 |
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RJ59
|
4.000% | 2036-Nov | 99.926 - 99.926 | 101.590 - 103.000 | 3.253 - 3.600 | 6 | $340,000 | 3.074 |
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765RQ69
|
5.000% | 2022-Nov | 101.132 - 101.132 | 101.303 - 101.303 | 1.162 - 1.162 | 5 | $160,000 | 0.171 |
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765RS34
|
5.000% | 2035-Nov | 105.905 - 105.905 | 106.353 - 106.353 | 2.200 - 2.200 | 4 | $80,000 | 0.448 |
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C 797661TZ8
|
5.000% | 2026-Aug | 103.406 - 103.406 | 103.610 - 103.610 | 1.648 - 1.648 | 3 | $60,000 | 0.204 |
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 797669ZB7
|
4.000% | 2035-Jul | 101.795 - 101.795 | 101.894 - 101.894 | 3.583 - 3.583 | 3 | $75,000 | 0.099 |
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 79766DMD8
|
5.000% | 2049-May | 104.406 - 104.406 | 107.000 - 107.164 | 3.800 - 3.827 | 5 | $85,000 | 2.758 |
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 79766DMG1
|
5.000% | 2025-May | 106.960 - 106.960 | 108.310 - 108.310 | 1.977 - 1.977 | 4 | $400,000 | 1.35 |
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DSB6
|
4.000% | 2050-May | 91.658 - 91.658 | 91.320 - 92.103 | 4.500 - 4.553 | 7 | $45,000 | 0.445 |
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 79766DTU3
|
5.000% | 2035-May | 110.492 - 110.492 | 110.516 - 110.516 | 3.600 - 3.600 | 2 | $2,000,000+ | 0.024 |
San Francisco Calif Mun Transn Agy Rev 797686DZ2
|
3.000% | 2035-Mar | 92.235 - 92.235 | 92.385 - 92.385 | 3.761 - 3.761 | 3 | $90,000 | 0.15 |
San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 797686EW8
|
2.107% | 2034-Mar | 76.958 - 76.958 | 77.108 - 77.108 | 4.673 - 4.673 | 3 | $75,000 | 0.15 |
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HFC7
|
5.000% | 2030-Oct | 112.257 - 112.257 | 112.324 - 112.324 | 2.676 - 2.676 | 2 | $30,000 | 0.067 |
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Mission Bay South Redev Proj- 79770GCY0
|
5.000% | 2043-Aug | 105.550 - 105.596 | 105.696 - 107.700 | 2.986 - 3.493 | 6 | $225,000 | 2.15 |
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 79770GED4
|
5.000% | 2024-Aug | 104.790 - 104.790 | 105.686 - 105.686 | 2.203 - 2.203 | 5 | $75,000 | 0.896 |
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 79771KBQ8
|
4.000% | 2039-Nov | 98.130 - 98.130 | 98.190 - 98.190 | 4.147 - 4.147 | 2 | $30,000 | 0.06 |
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser B 79771TNK9
|
4.000% | 2034-Jun | 102.122 - 102.122 | 102.911 - 102.911 | 3.455 - 3.455 | 3 | $275,000 | 0.789 |
San Francisco Calif City & Cnty Ref-ser R1 79773KEN0
|
5.000% | 2031-Jun | 113.628 - 113.628 | 113.695 - 113.695 | 2.820 - 2.820 | 2 | $150,000 | 0.067 |
San Joaquin Calif Delta Cmnty College Dist Ref-taxable 798063GG2
|
2.458% | 2032-Aug | 79.159 - 79.159 | 80.987 - 80.987 | 4.864 - 4.864 | 5 | $75,000 | 1.828 |
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 798111CY4
|
N/R | 2024-Jan | 95.633 - 95.633 | 96.008 - 96.008 | 2.650 - 2.650 | 4 | $200,000 | 0.375 |
San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent 798153PM8
|
4.000% | 2027-Oct | 106.280 - 106.280 | 108.460 - 108.460 | 2.283 - 2.283 | 3 | $205,000 | 2.18 |
San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent 798153PU0
|
4.000% | 2034-Oct | 102.330 - 102.330 | 102.600 - 102.600 | 3.666 - 3.666 | 3 | $75,000 | 0.27 |
San Juan Calif Uni Sch Dist Election 2012 798306VU7
|
4.000% | 2028-Aug | 105.319 - 105.319 | 105.677 - 105.677 | 2.530 - 2.530 | 3 | $600,000 | 0.358 |
San Juan Calif Uni Sch Dist Election 2016 798306XX9
|
3.000% | 2035-Aug | 89.873 - 89.873 | 91.503 - 91.503 | 3.831 - 3.831 | 4 | $600,000 | 1.63 |
San Leandro Calif Uni Sch Dist Election 2016-ser A 798458SC0
|
5.250% | 2046-Aug | 108.360 - 108.360 | 108.560 - 108.560 | 3.404 - 3.404 | 3 | $45,000 | 0.2 |
San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 798492PL2
|
2.750% | 2034-Aug | 88.585 - 88.585 | 89.058 - 89.058 | 3.893 - 3.893 | 4 | $360,000 | 0.473 |
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser E 798492QA5
|
3.000% | 2041-Aug | 82.600 - 82.600 | 84.200 - 84.200 | 4.213 - 4.213 | 3 | $75,000 | 1.6 |
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A 798546BS5
|
3.250% | 2039-Aug | 89.622 - 89.622 | 89.822 - 89.822 | 4.083 - 4.083 | 2 | $30,000 | 0.2 |
San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 798712BB0
|
4.000% | 2030-Nov | 106.253 - 106.253 | 106.503 - 106.503 | 3.010 - 3.010 | 2 | $50,000 | 0.25 |
San Marino Calif Uni Sch Dist Cap Apprec-ser A 798832FN6
|
N/R | 2022-Jul | 99.740 - 99.740 | 99.800 - 99.800 | 24.048 - 24.048 | 3 | $30,000 | 0.06 |
San Mateo Calif Un High Sch Dist Ref-ser D 799017SG4
|
2.500% | 2033-Sep | 91.011 - 91.011 | 91.261 - 91.261 | 3.449 - 3.449 | 4 | $100,000 | 0.25 |
San Mateo Calif Spl Tax Cmnty Facs Dist No 2008-1-bay 79901PBM9
|
5.000% | 2042-Sep | 100.125 - 100.250 | 100.606 - 100.606 | 1.504 - 1.504 | 4 | $150,000 | 0.481 |
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 79904NFE5
|
5.000% | 2026-Jul | 109.251 - 109.251 | 109.807 - 109.807 | 2.440 - 2.440 | 2 | $55,000 | 0.556 |
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 79905VAQ4
|
5.000% | 2034-Aug | 111.618 - 111.618 | 111.698 - 111.698 | 3.146 - 3.146 | 2 | $50,000 | 0.08 |
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 79905VBP5
|
5.000% | 2033-Aug | 114.690 - 114.690 | 114.890 - 114.890 | 3.107 - 3.107 | 2 | $20,000 | 0.2 |
San Rafael Calif City High Sch Dist Election 2015-ser C 799289MA8
|
5.000% | 2031-Aug | 113.505 - 113.505 | 113.520 - 113.520 | 2.878 - 2.878 | 2 | $140,000 | 0.015 |
San Ramon Valley Calif Uni Sch Dist Ref-taxable 7994082C2
|
0.382% | 2023-Aug | 97.071 - 97.071 | 97.208 - 97.208 | 3.001 - 3.001 | 2 | $1,500,000 | 0.137 |
San Ramon Valley Calif Uni Sch Dist Ref 799408Q77
|
5.000% | 2024-Aug | 100.355 - 100.355 | 100.395 - 100.395 | 0.674 - 0.674 | 7 | $810,000 | 0.04 |
Sanger Calif Uni Sch Dist Election 2020-ser A 800851TX5
|
3.000% | 2022-Aug | 100.116 - 100.116 | 100.141 - 100.141 | 1.442 - 1.442 | 3 | $150,000 | 0.025 |
Santa Ana Calif Pension Oblig Taxable-ser A 801139AJ5
|
2.089% | 2030-Aug | 80.238 - 80.238 | 80.238 - 81.713 | 4.848 - 5.100 | 5 | $35,000 | 1.475 |
Santa Barbara Calif Uni Sch Dist Election 2016-ser B 801315JK9
|
4.000% | 2037-Aug | 99.555 - 99.555 | 102.000 - 102.000 | 3.631 - 3.631 | 3 | $75,000 | 2.445 |
Santa Clara Calif Uni Sch Dist Election 2014 801495L34
|
3.500% | 2031-Jul | 99.841 - 99.841 | 100.732 - 100.732 | 3.121 - 3.121 | 5 | $150,000 | 0.891 |
Santa Clara Calif Uni Sch Dist Election 2018 801495Y63
|
3.000% | 2033-Jul | 95.363 - 95.363 | 95.562 - 95.562 | 3.489 - 3.489 | 4 | $80,000 | 0.199 |
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577MX2
|
5.000% | 2033-May | 111.831 - 111.831 | 111.981 - 111.981 | 3.046 - 3.046 | 2 | $80,000 | 0.15 |
Santa Clara Cnty Calif Pension Fdg Cap Apprec-taxable 801624AU1
|
N/R | 2025-Aug | 87.855 - 88.424 | 87.895 - 88.692 | 3.919 - 4.217 | 8 | $9,600,000+ | 0.837 |
Santa Clarita Calif Cmnty College Dist Election Of 2006 801686MH6
|
4.000% | 2042-Aug | 100.080 - 100.080 | 100.180 - 100.180 | 1.999 - 1.999 | 2 | $20,000 | 0.1 |
Santa Clarita Calif Cmnty College Dist Election 2016 801686RT5
|
4.000% | 2028-Aug | 107.678 - 107.678 | 107.722 - 107.722 | 2.620 - 2.620 | 2 | $90,000 | 0.044 |
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 80168ADE4
|
5.000% | 2050-Jun | 109.903 - 109.903 | 110.235 - 110.235 | 3.509 - 3.509 | 2 | $30,000 | 0.332 |
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 80168FNE2
|
5.000% | 2028-Jun | 113.099 - 113.099 | 113.274 - 113.274 | 2.570 - 2.570 | 4 | $400,000 | 0.175 |
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 80168FNF9
|
5.000% | 2029-Jun | 115.149 - 115.149 | 115.164 - 115.164 | 2.593 - 2.593 | 2 | $130,000 | 0.015 |
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 80168NHP7
|
5.000% | 2023-Jun | 103.012 - 103.012 | 103.145 - 103.145 | 1.601 - 1.601 | 3 | $210,000 | 0.133 |
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 80168NHS1
|
5.000% | 2026-Jun | 109.190 - 109.190 | 110.050 - 110.050 | 2.307 - 2.307 | 2 | $25,000 | 0.86 |
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 80169PDR1
|
3.000% | 2044-Jun | 81.494 - 81.494 | 81.673 - 81.673 | 4.299 - 4.299 | 2 | $20,000 | 0.179 |
Santa Cruz Calif Wtr Rev Green Bds 801784HB8
|
5.000% | 2028-Mar | 112.327 - 112.327 | 112.342 - 112.342 | 2.643 - 2.643 | 2 | $50,000 | 0.015 |
Santa Cruz Calif Wtr Rev Green Bds 801784HD4
|
5.000% | 2030-Mar | 114.191 - 114.191 | 114.206 - 114.206 | 2.920 - 2.920 | 2 | $100,000 | 0.015 |
Santa Cruz Cnty Calif Ctfs Partn Ref 801820KU4
|
3.000% | 2036-Aug | 88.967 - 88.967 | 90.921 - 90.921 | 3.840 - 3.840 | 3 | $60,000 | 1.954 |
Santa Monica Calif Cmnty College Dist Cap Apprec-2008 Elec-ser B 802385NB6
|
N/R | 2027-Aug | 83.521 - 83.521 | 85.044 - 85.044 | 2.331 - 2.331 | 5 | $100,000 | 1.523 |
Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 802437GZ0
|
4.000% | 2028-Jul | 106.719 - 106.719 | 107.280 - 107.280 | 2.680 - 2.680 | 2 | $200,000 | 0.561 |
Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 802498WA9
|
1.510% | 2030-Jul | 77.833 - 77.833 | 79.304 - 79.304 | 4.633 - 4.633 | 6 | $90,000 | 1.471 |
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2- 802498YB5
|
4.000% | 2035-Aug | 100.820 - 100.820 | 102.503 - 102.503 | 3.597 - 3.597 | 5 | $125,000 | 1.683 |
Santa Paula Calif Spl Tax Harvest Cmnty Facs Dist No 1 802545AD5
|
4.000% | 2024-Sep | 100.937 - 100.937 | 102.511 - 102.511 | 2.800 - 2.800 | 4 | $200,000 | 1.574 |
Santa Rosa Calif High Sch Dist Election 2014-ser E 802615K60
|
4.000% | 2022-Aug | 100.215 - 100.215 | 100.231 - 100.231 | 1.453 - 1.453 | 3 | $150,000 | 0.016 |
Santa Rosa Calif High Sch Dist Ctfs Partn Ref 802617BK5
|
4.000% | 2038-Jun | 97.539 - 97.539 | 100.000 - 100.000 | 3.999 - 3.999 | 2 | $175,000 | 2.461 |
Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 802862AJ1
|
5.000% | 2028-Aug | 107.599 - 107.599 | 107.779 - 107.779 | 2.966 - 2.966 | 4 | $100,000 | 0.18 |
Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 804238AN3
|
4.000% | 2033-Sep | 103.479 - 103.479 | 103.604 - 103.604 | 3.489 - 3.489 | 3 | $210,000 | 0.125 |
Sequoia Calif Un High Sch Dist Election 2014 817409L60
|
4.000% | 2028-Jul | 108.923 - 108.923 | 108.967 - 108.967 | 2.389 - 2.389 | 2 | $90,000 | 0.044 |
Solano Cnty Calif Ctfs Partn Ref 834131HH0
|
5.000% | 2028-Nov | 111.515 - 111.515 | 111.542 - 111.542 | 2.667 - 2.667 | 2 | $150,000 | 0.027 |
Solano Cnty Calif Ctfs Partn Green Ctfs 834131HR8
|
5.000% | 2027-Oct | 111.531 - 111.531 | 111.558 - 111.558 | 2.631 - 2.631 | 2 | $70,000 | 0.027 |
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 835577KV8
|
4.000% | 2036-Jul | 100.434 - 101.038 | 100.659 - 100.659 | 3.920 - 3.920 | 4 | $140,000 | 0.225 |
South Placer Wastewater Auth Calif Wastewater Rev 839423CJ7
|
5.000% | 2028-Nov | 111.300 - 111.300 | 111.322 - 111.322 | 2.708 - 2.708 | 2 | $80,000 | 0.022 |
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 842475M28
|
5.000% | 2031-Jul | 114.833 - 114.833 | 114.672 - 114.903 | 2.901 - 2.931 | 4 | $250,000 | 0.07 |
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 842475M51
|
5.000% | 2034-Jul | 112.582 - 112.582 | 112.606 - 112.928 | 3.160 - 3.203 | 3 | $210,000 | 0.346 |
Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 84247PLX7
|
5.000% | 2036-Jul | 111.634 - 111.634 | 111.904 - 111.904 | 3.297 - 3.297 | 3 | $75,000 | 0.27 |
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 84247PMH1
|
5.000% | 2027-Jul | 112.229 - 112.229 | 112.253 - 112.253 | 2.390 - 2.390 | 2 | $100,000 | 0.024 |
Southgate Rec & Pk Dist Calif Ctfs Partn Taxable-ser A 84437BEN8
|
3.250% | 2041-Oct | 88.529 - 88.529 | 88.729 - 88.729 | 4.102 - 4.102 | 3 | $150,000 | 0.2 |
Southgate Rec & Pk Dist Calif Ctfs Partn Taxable-ser A 84437BEP3
|
3.350% | 2046-Oct | 85.809 - 85.809 | 86.009 - 86.009 | 4.283 - 4.283 | 2 | $120,000 | 0.2 |
State Center Calif Cmnty College Dist Election 2016-ser B 856597GY9
|
4.000% | 2027-Aug | 106.575 - 106.575 | 107.325 - 107.325 | 2.460 - 2.460 | 4 | $360,000 | 0.75 |
State Center Calif Cmnty College Dist Election 2016-ser B 856597GZ6
|
4.000% | 2028-Aug | 108.845 - 108.845 | 108.925 - 108.925 | 2.415 - 2.415 | 2 | $50,000 | 0.08 |
Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 861398CU7
|
3.610% | 2040-Oct | 84.397 - 84.397 | 84.597 - 84.597 | 4.895 - 4.895 | 2 | $40,000 | 0.2 |
Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B 865060AS6
|
5.000% | 2030-Oct | 104.199 - 104.199 | 104.399 - 104.399 | 2.970 - 2.970 | 4 | $100,000 | 0.2 |
Sulphur Springs Calif Un Sch Dist Spl Tax Unrefunded Balance-ref-cmnty 865483EV9
|
5.000% | 2032-Sep | 100.160 - 100.160 | 100.513 - 100.513 | 2.025 - 2.025 | 4 | $80,000 | 0.353 |
Sunnyvale Calif Sch Dist Ref 867578RZ1
|
5.000% | 2022-Sep | 100.594 - 100.594 | 100.740 - 100.740 | 0.754 - 0.754 | 3 | $645,000 | 0.146 |
Tahoe Forest Calif Hosp Dist Ref 873822GR5
|
3.000% | 2034-Aug | 89.357 - 89.357 | 89.507 - 89.507 | 4.110 - 4.110 | 2 | $60,000 | 0.15 |
Temescal Vy Calif Wtr Dist Spl Tax Terramor-cmnty Facs Dist No 4 87975CAU5
|
4.000% | 2038-Sep | 91.985 - 91.985 | 94.293 - 94.293 | 4.500 - 4.500 | 4 | $170,000 | 2.308 |
Truckee Donner Pub Util Dist Calif Elec Sys Rev Ctfs Partn Ser A 89781AAN5
|
4.125% | 2047-Nov | 97.000 - 97.098 | 98.000 - 98.858 | 4.198 - 4.254 | 6 | $550,000 | 1.858 |
Tulare Calif Wtr Rev 899138BP5
|
4.000% | 2049-Dec | 95.721 - 95.721 | 96.961 - 96.961 | 4.187 - 4.187 | 3 | $30,000 | 1.24 |
Tulare Cnty Calif Transn Auth Sales Tax Rev 89915CBC3
|
5.000% | 2029-Feb | 113.956 - 113.956 | 114.450 - 114.450 | 2.600 - 2.600 | 2 | $300,000 | 0.494 |
Turlock Calif Irr Dist Rev Ref 900190KB4
|
5.000% | 2033-Jan | 112.953 - 112.953 | 113.033 - 113.033 | 3.045 - 3.045 | 2 | $50,000 | 0.08 |
Turlock Calif Irr Dist Rev Ref 900190KS7
|
5.000% | 2028-Jan | 112.796 - 112.796 | 112.811 - 112.811 | 2.496 - 2.496 | 2 | $210,000 | 0.015 |
Turlock Calif Irr Dist Rev Ref 900190KX6
|
5.000% | 2033-Jan | 112.954 - 112.954 | 112.969 - 112.969 | 3.054 - 3.054 | 2 | $320,000 | 0.015 |
Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 901073HA7
|
4.000% | 2034-Sep | 99.780 - 99.780 | 100.875 - 100.875 | 3.704 - 3.704 | 4 | $60,000 | 1.095 |
Twin Rivers Uni Sch Dist Calif Cap Apprec-election 2006-ser A 90171TBG4
|
N/R | 2038-Aug | 38.227 - 38.227 | 38.287 - 38.287 | 2.590 - 2.590 | 4 | $300,000 | 0.06 |
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 90566AAV6
|
5.000% | 2035-Oct | 106.299 - 106.299 | 106.374 - 106.374 | 2.933 - 2.933 | 2 | $200,000 | 0.075 |
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 913366KB5
|
3.006% | 2050-May | 74.545 - 74.545 | 74.621 - 74.621 | 4.637 - 4.637 | 2 | $260,000 | 0.076 |
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KH2
|
5.000% | 2035-May | 111.112 - 111.112 | 111.991 - 111.991 | 3.550 - 3.550 | 2 | $200,000 | 0.879 |
University Calif Revs Ltd Proj-ser M 91412G2G9
|
5.000% | 2036-May | 106.563 - 106.563 | 108.993 - 108.993 | 3.004 - 3.004 | 2 | $100,000 | 2.43 |
University Calif Revs Gen-ser Ay 91412G3G8
|
5.000% | 2026-May | 110.185 - 110.185 | 110.200 - 110.200 | 2.240 - 2.240 | 2 | $6,630,000+ | 0.015 |
University Calif Revs Ltd Proj-ser K 91412GQ73
|
5.000% | 2035-May | 106.643 - 106.643 | 108.801 - 108.801 | 2.600 - 2.600 | 4 | $300,000 | 2.158 |
University Calif Revs Gen-ser Ak 91412GST3
|
5.000% | 2048-May | 102.434 - 102.567 | 102.594 - 102.594 | - | 3 | $1,000,000 | 0.16 |
University Calif Revs Gen-ser Am 91412GUP8
|
4.500% | 2024-May | 104.499 - 104.499 | 104.589 - 104.589 | 2.000 - 2.000 | 2 | $100,000 | 0.09 |
University Calif Revs Gen-ser Av 91412GW43
|
5.000% | 2028-May | 111.746 - 111.746 | 111.773 - 111.773 | 2.427 - 2.427 | 2 | $60,000 | 0.027 |
University Calif Revs Gen-ser Ao 91412GWE1
|
5.000% | 2040-May | 104.667 - 104.667 | 105.766 - 105.766 | 2.898 - 2.898 | 4 | $80,000 | 1.099 |
University Calif Revs Gen-ser Av 91412GX83
|
5.250% | 2042-May | 107.697 - 107.697 | 107.784 - 107.784 | 3.500 - 3.500 | 2 | $200,000 | 0.087 |
University Calif Revs Ltd Proj-ser I 91412GZE8
|
5.000% | 2025-May | 107.959 - 107.959 | 108.004 - 108.004 | 2.120 - 2.120 | 2 | $2,090,000+ | 0.045 |
University Calif Revs Gen-ser Az 91412HAN3
|
5.000% | 2030-May | 112.424 - 112.424 | 112.439 - 112.439 | 2.698 - 2.698 | 2 | $30,000 | 0.015 |
University Calif Revs Taxable-gen-ser Bf 91412HFN8
|
1.266% | 2026-May | 90.890 - 90.890 | 91.836 - 91.836 | 3.536 - 3.536 | 2 | $735,000 | 0.946 |
University Calif Revs Gen-ser Be 91412HGP2
|
5.000% | 2027-May | 111.562 - 111.761 | 111.660 - 111.660 | 2.450 - 2.450 | 3 | $550,000 | 0.098 |
University Calif Revs Gen-ser Be 91412HGW7
|
5.000% | 2034-May | 112.900 - 112.900 | 112.915 - 112.915 | 3.137 - 3.137 | 2 | $40,000 | 0.015 |
University Calif Revs Gen-ser Be 91412HHD8
|
5.000% | 2041-May | 109.120 - 109.120 | 110.394 - 110.394 | 3.480 - 3.480 | 3 | $2,195,000+ | 1.274 |
University Calif Revs Ltd Proj-ser Q 91412HKJ1
|
5.000% | 2033-May | 114.678 - 114.678 | 114.978 - 114.978 | 3.061 - 3.061 | 2 | $100,000 | 0.3 |
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 916544CK3
|
5.000% | 2036-Aug | 110.624 - 110.624 | 110.757 - 110.757 | 2.234 - 2.234 | 2 | $30,000 | 0.133 |
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 916544CL1
|
5.000% | 2041-Aug | 110.624 - 110.624 | 110.645 - 110.645 | 2.261 - 2.261 | 2 | $60,000 | 0.021 |
Vallejo Calif Wtr Rev Ref 919259BD2
|
5.250% | 2031-May | 102.956 - 102.956 | 103.077 - 103.277 | 1.369 - 1.600 | 6 | $410,000 | 0.321 |
Ventura Calif Uni Sch Dist Ref 923004RD9
|
5.000% | 2027-Aug | 100.309 - 100.309 | 100.337 - 100.337 | 1.293 - 1.293 | 4 | $100,000 | 0.028 |
Victor Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2006-2-ser A 925837CV6
|
5.000% | 2039-Sep | 102.209 - 102.310 | 102.419 - 102.419 | 2.504 - 2.504 | 4 | $100,000 | 0.21 |
Walnut Calif Energy Ctr Auth Rev Ref-ser A 93265PDA4
|
5.000% | 2032-Jan | 112.944 - 112.944 | 113.069 - 113.069 | 3.040 - 3.040 | 2 | $100,000 | 0.125 |
Walnut Creek Calif Sch Dist Contra Costa Cnty Election 2016-ser A 932712QA3
|
3.000% | 2041-Sep | 82.212 - 82.212 | 83.957 - 83.957 | 4.229 - 4.229 | 3 | $30,000 | 1.745 |
Walnut Valley Calif Uni Sch Dist Election 2016-ser B 932889YV4
|
2.000% | 2035-Aug | 79.131 - 79.131 | 79.381 - 79.381 | 4.044 - 4.044 | 4 | $180,000 | 0.25 |
Washington Calif Uni Sch Dist Yolo Cnty Election 2020-ser A 937411MZ6
|
2.500% | 2051-Aug | 66.988 - 66.988 | 67.236 - 67.236 | 4.540 - 4.540 | 10 | $11,565,000+ | 0.248 |
Washington Twp Calif Health Care Dist Rev Ref-ser A 940204FU9
|
3.250% | 2037-Jul | 84.313 - 84.313 | 84.513 - 84.513 | 4.700 - 4.700 | 4 | $180,000 | 0.2 |
West Vy Mission Cmnty College Dist Calif Election 2018-ser A 95640HHS0
|
4.000% | 2022-Aug | 100.240 - 100.240 | 100.255 - 100.255 | 1.276 - 1.276 | 4 | $975,000 | 0.015 |
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 95874TCE7
|
5.000% | 2031-Oct | 114.235 - 116.129 | 114.385 - 116.179 | 2.792 - 3.018 | 4 | $80,000 | 1.944 |
Whittier Calif Health Fac Rev Pih Health 966769DK4
|
5.000% | 2044-Jun | 101.511 - 101.511 | 102.911 - 102.911 | 3.423 - 3.423 | 2 | $50,000 | 1.4 |
Windsor Calif Uni Sch Dist Cap Apprec-2008 Election-ser E 973517KF1
|
N/R | 2030-Aug | 66.505 - 66.505 | 67.314 - 67.314 | 2.100 - 2.100 | 3 | $45,000 | 0.809 |
Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 986040AD5
|
4.000% | 2023-Dec | 102.699 - 102.699 | 102.780 - 102.780 | 2.010 - 2.010 | 2 | $50,000 | 0.081 |
Yosemite Calif Cmnty College Dist Ref 987388FV2
|
5.000% | 2026-Aug | 107.937 - 107.937 | 108.734 - 108.734 | 2.068 - 2.068 | 3 | $75,000 | 0.797 |
Yosemite Calif Cmnty College Dist Ref 987388GA7
|
5.000% | 2032-Aug | 107.120 - 107.120 | 107.320 - 107.320 | 2.523 - 2.523 | 4 | $100,000 | 0.2 |
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