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| 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 Ref-sub-windemere Ranch 00037CWU0
|
5.000% | 2029-Sep | 102.653 - 102.653 | 102.753 - 102.753 | 2.483 - 2.483 | 2 | $40,000 | 0.1 |
|
A B C Calif Uni Sch Dist Election 2018-ser A 000416U88
|
4.000% | 2033-Aug | 102.945 - 102.945 | 103.095 - 103.095 | 2.925 - 2.925 | 2 | $60,000 | 0.15 |
|
Acalanes Calif Un High Sch Dist Cap Apprec-ref 004284C78
|
N/R | 2043-Aug | 43.538 - 43.538 | 43.628 - 43.628 | 4.951 - 4.951 | 2 | $130,000 | 0.09 |
|
Acalanes Calif Un High Sch Dist Cap Apprec-ref 004284D28
|
N/R | 2046-Aug | 36.919 - 36.919 | 36.930 - 36.930 | 3.412 - 3.412 | 3 | $850,000 | 0.011 |
|
Acalanes Calif Un High Sch Dist Cap Apprec-ref 004284H57
|
N/R | 2041-Aug | 54.594 - 54.594 | 54.754 - 54.754 | 4.048 - 4.048 | 3 | $300,000 | 0.16 |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser A 010824MJ6
|
5.000% | 2032-Aug | 112.869 - 112.869 | 112.969 - 112.969 | 2.658 - 2.658 | 2 | $140,000 | 0.1 |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser A 010824MS6
|
5.000% | 2040-Aug | 109.585 - 109.585 | 109.700 - 109.700 | 3.435 - 3.435 | 3 | $165,000 | 0.115 |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831DC6
|
5.000% | 2026-Dec | 100.921 - 100.921 | 100.932 - 100.932 | 2.400 - 2.400 | 2 | $10,000 | 0.011 |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 010831EG6
|
5.000% | 2034-Dec | 114.082 - 114.082 | 114.237 - 114.237 | 2.843 - 2.843 | 3 | $30,000 | 0.155 |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HC2
|
3.000% | 2034-Oct | 94.832 - 94.898 | 94.957 - 95.063 | 3.703 - 3.719 | 5 | $195,000 | 0.231 |
|
Alameda Cnty Calif Redev Agy Tax Alloc Eden Area Redev Proj-ser A 011113AT4
|
5.000% | 2036-Aug | 100.943 - 100.943 | 101.193 - 101.193 | - | 3 | $75,000 | 0.25 |
|
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CDE3
|
5.000% | 2035-Jun | 117.087 - 117.087 | 117.153 - 117.153 | 2.801 - 2.801 | 2 | $30,000 | 0.066 |
|
Alisal Calif Un Sch Dist Cap Apprec-election 2016-ser B 016394MN5
|
N/R | 2034-Aug | 72.510 - 72.510 | 72.585 - 72.585 | 3.764 - 3.764 | 2 | $480,000 | 0.075 |
|
Amador Wtr Agy Calif Wtr Rev Ref-ser A 02265TBJ0
|
5.000% | 2037-Jun | 113.904 - 113.904 | 114.019 - 114.019 | 3.321 - 3.321 | 3 | $105,000 | 0.115 |
|
Anaheim Calif Elem Sch Dist Election 2010 032555NL4
|
2.750% | 2042-Aug | 77.235 - 77.887 | 78.250 - 78.250 | 4.696 - 4.696 | 6 | $1,365,000 | 1.015 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 032556NQ1
|
5.000% | 2029-Oct | 107.390 - 107.390 | 107.487 - 107.487 | 2.546 - 2.546 | 3 | $105,000 | 0.097 |
|
Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 037105NA7
|
4.000% | 2047-Aug | 97.289 - 97.289 | 98.441 - 99.368 | 4.045 - 4.111 | 7 | $165,000 | 2.079 |
|
Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 03787QAD7
|
4.000% | 2028-Jun | 102.020 - 102.020 | 102.490 - 102.490 | 2.621 - 2.621 | 4 | $60,000 | 0.47 |
|
Auburn Calif Pension Oblig Taxable 05028XAH7
|
2.206% | 2030-Jun | 90.684 - 90.684 | 90.784 - 90.784 | 4.850 - 4.850 | 4 | $60,000 | 0.1 |
|
Baldwin Park Calif Uni Sch Dist Ref 058219TT3
|
4.000% | 2035-Aug | 99.308 - 99.308 | 99.508 - 99.508 | 4.065 - 4.065 | 2 | $20,000 | 0.2 |
|
Banning Calif Uni Sch Dist Ref 066617JL6
|
5.000% | 2026-Aug | 99.938 - 99.938 | 99.998 - 99.998 | 4.949 - 4.949 | 3 | $45,000 | 0.06 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024E99
|
5.000% | 2037-Apr | 114.724 - 114.744 | 115.354 - 115.354 | 2.982 - 2.982 | 4 | $175,000 | 0.63 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024L67
|
5.000% | 2039-Apr | 118.176 - 119.069 | 120.137 - 120.137 | 3.072 - 3.072 | 4 | $195,000 | 1.961 |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 072031CA3
|
5.000% | 2033-Oct | 113.473 - 113.473 | 113.523 - 113.523 | 2.773 - 2.773 | 2 | $40,000 | 0.05 |
|
Bellflower Calif Uni Sch Dist Ref 079437PE3
|
5.000% | 2035-Aug | 116.455 - 116.455 | 116.480 - 116.480 | 2.911 - 2.911 | 2 | $80,000 | 0.025 |
|
Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 080179BU7
|
5.000% | 2031-Aug | 104.193 - 104.193 | 104.394 - 104.394 | 2.759 - 2.759 | 3 | $50,000 | 0.201 |
|
Belmont-redwood Shores Calif Sch Dist Election 2024-ser A 080495JP0
|
5.000% | 2037-Aug | 114.560 - 114.560 | 114.600 - 114.600 | 3.131 - 3.131 | 2 | $50,000 | 0.04 |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-ref 088023KY1
|
N/R | 2034-Aug | 73.137 - 73.137 | 74.437 - 74.437 | 3.710 - 3.710 | 3 | $15,000 | 1.3 |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023LY0
|
N/R | 2035-Aug | 68.367 - 68.367 | 68.467 - 68.467 | 4.235 - 4.235 | 2 | $100,000 | 0.1 |
|
Beverly Hills Calif Uni Sch Dist Taxable-election 2018-ser B-1 088023PT7
|
3.250% | 2033-Aug | 90.937 - 90.937 | 91.012 - 91.012 | 4.770 - 4.770 | 3 | $30,000 | 0.075 |
|
Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 106293BQ5
|
5.000% | 2027-Aug | 102.496 - 102.496 | 102.527 - 102.527 | 2.500 - 2.500 | 3 | $30,000 | 0.031 |
|
Brentwood Calif Un Sch Dist Election 2016 107280MW6
|
5.250% | 2052-Aug | 105.803 - 105.803 | 105.978 - 105.978 | 4.120 - 4.120 | 3 | $300,000 | 0.175 |
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 120827DR8
|
5.000% | 2033-Jul | 109.852 - 109.852 | 109.912 - 109.912 | 3.387 - 3.387 | 2 | $20,000 | 0.06 |
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 120827ET3
|
5.000% | 2034-Jul | 110.581 - 110.581 | 110.641 - 110.641 | 3.457 - 3.457 | 2 | $20,000 | 0.06 |
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 120827FH8
|
4.625% | 2051-Jul | 99.070 - 99.070 | 100.015 - 102.000 | 4.374 - 4.623 | 8 | $170,000 | 2.93 |
|
Burbank Calif Uni Sch Dist Election 2013 12082SDE1
|
5.000% | 2028-Aug | 100.000 - 100.000 | 100.060 - 100.060 | 2.965 - 2.965 | 4 | $400,000 | 0.06 |
|
Burbank Calif Wtr & Pwr Elec Rev Ref 12082TCT7
|
5.000% | 2031-Jun | 110.456 - 110.456 | 110.501 - 110.501 | 2.686 - 2.686 | 2 | $750,000 | 0.045 |
|
Butte-glenn Cmnty College Dist Calif Election 2016-ser C 124110GB7
|
5.000% | 2037-Aug | 110.082 - 110.082 | 110.287 - 110.287 | 3.116 - 3.116 | 2 | $20,000 | 0.205 |
|
Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev Sr-breakwater Apts-ser A-1 12574UAA2
|
3.000% | 2056-Aug | 69.080 - 69.375 | 69.625 - 69.625 | 4.954 - 4.954 | 4 | $7,210,000+ | 0.545 |
|
Cabrillo Calif Cmnty College Dist Ref-ser A 127109PR1
|
4.000% | 2032-Aug | 103.170 - 103.170 | 103.700 - 103.700 | 2.720 - 2.720 | 5 | $380,000 | 0.53 |
|
California Cmnty College Fing Auth Lease Rev Taxable-west Vy Mission- 13012EK31
|
6.097% | 2028-Jun | 102.360 - 102.360 | 102.860 - 102.860 | 4.477 - 4.477 | 4 | $40,000 | 0.5 |
|
California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 13012RAW9
|
5.250% | 2053-May | 100.519 - 100.519 | 100.534 - 100.534 | 4.928 - 4.928 | 2 | $880,000 | 0.015 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAP1
|
4.000% | 2052-Feb | 100.338 - 100.588 | 100.908 - 100.908 | - | 6 | $3,060,000+ | 0.57 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 13013JAX4
|
4.000% | 2052-Oct | 100.481 - 100.481 | 101.481 - 101.481 | - | 2 | $10,000 | 1 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 13013JDB9
|
5.000% | 2054-Feb | 104.625 - 104.625 | 104.912 - 104.912 | - | 2 | $410,000 | 0.287 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 13013JDG8
|
5.250% | 2054-Nov | 104.113 - 104.949 | 104.999 - 104.999 | - | 8 | $1,025,000 | 0.886 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 13013JDR4
|
5.000% | 2054-May | 104.585 - 105.449 | 105.266 - 105.499 | - | 13 | $700,000 | 0.914 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 13013JEA0
|
5.000% | 2055-Jan | 102.220 - 102.220 | 102.345 - 102.345 | - | 4 | $20,000,000+ | 0.125 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 13013JFD3
|
5.000% | 2055-Feb | 106.579 - 107.648 | 107.698 - 107.698 | - | 4 | $540,000 | 1.119 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 13013JFR2
|
5.000% | 2055-Feb | 102.900 - 102.900 | 105.329 - 105.329 | - | 5 | $1,340,000+ | 2.429 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 13013JFW1
|
5.000% | 2056-Jan | 106.511 - 106.516 | 107.000 - 107.000 | - | 6 | $140,000 | 0.489 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 13013JGP5
|
5.000% | 2034-Jan | 101.321 - 103.313 | 101.681 - 103.635 | 4.421 - 4.729 | 6 | $150,000 | 2.314 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 13013JHG4
|
5.000% | 2056-Oct | 106.469 - 107.311 | 107.361 - 107.361 | - | 4 | $450,000 | 0.892 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 13013JHJ8
|
5.000% | 2035-Dec | 107.073 - 107.458 | 107.560 - 108.073 | 3.959 - 4.022 | 6 | $540,000 | 1 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 13013JHK5
|
5.000% | 2056-Apr | 105.910 - 105.910 | 106.633 - 106.714 | - | 4 | $3,250,000+ | 0.804 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 13013JHM1
|
5.000% | 2036-Mar | 102.334 - 102.792 | 102.800 - 103.725 | 4.517 - 4.635 | 9 | $205,000 | 1.391 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 13013JHN9
|
5.000% | 2031-Feb | 104.600 - 104.950 | 104.850 - 105.439 | 3.685 - 3.824 | 9 | $2,520,000+ | 0.839 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 13013JJE7
|
5.000% | 2036-Jun | 107.676 - 107.676 | 107.826 - 107.926 | 4.018 - 4.030 | 8 | $210,000 | 0.25 |
|
California Edl Facs Auth Rev Stanford Univ-ser U-3 130178X76
|
5.000% | 2043-Jun | 118.880 - 118.880 | 118.980 - 118.980 | 3.500 - 3.500 | 2 | $50,000 | 0.1 |
|
California Edl Facs Auth Rev Stanford Univ/ser U-7 130179GV0
|
5.000% | 2046-Jun | 116.688 - 116.688 | 116.763 - 116.763 | 3.791 - 3.791 | 2 | $300,000 | 0.075 |
|
California Edl Facs Auth Rev Taxable-chapman Univ-ser A 130179LA0
|
3.561% | 2031-Apr | 93.880 - 93.880 | 94.120 - 94.120 | 4.979 - 4.979 | 2 | $100,000 | 0.24 |
|
California Edl Facs Auth Rev Chapman Univ-ser A 130179TK0
|
5.000% | 2030-Apr | 108.542 - 108.542 | 108.569 - 108.569 | 2.560 - 2.560 | 2 | $850,000 | 0.027 |
|
California Edl Facs Auth Rev Stanford Univ-ser V-3 130179UU6
|
5.000% | 2033-Jun | 114.170 - 115.000 | 114.906 - 115.035 | 2.594 - 2.613 | 7 | $420,000 | 0.865 |
|
California Health Facs Fing Auth Rev El Camino Health-ser A 13032U2J6
|
5.000% | 2030-Feb | 108.086 - 108.183 | 108.283 - 108.336 | 2.517 - 2.532 | 6 | $740,000 | 0.25 |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB23
|
4.000% | 2048-Aug | 94.613 - 94.613 | 97.374 - 97.383 | 4.183 - 4.183 | 7 | $1,040,000 | 2.77 |
|
California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 13032UC48
|
3.244% | 2027-Jun | 98.680 - 98.680 | 98.930 - 98.930 | 4.517 - 4.517 | 5 | $125,000 | 0.25 |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGL6
|
4.000% | 2039-Mar | 94.794 - 94.794 | 94.959 - 94.959 | 4.529 - 4.529 | 3 | $75,000 | 0.165 |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJE9
|
5.000% | 2032-Aug | 100.139 - 100.139 | 100.289 - 100.289 | 0.975 - 0.975 | 2 | $60,000 | 0.15 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKE7
|
5.000% | 2035-Aug | 99.652 - 99.652 | 100.176 - 100.176 | 2.505 - 2.505 | 5 | $50,000 | 0.524 |
|
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UM54
|
5.000% | 2035-Nov | 113.098 - 113.388 | 113.265 - 113.418 | 2.948 - 2.970 | 5 | $540,000 | 0.32 |
|
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UM96
|
5.000% | 2039-Nov | 110.477 - 110.477 | 110.682 - 110.682 | 3.342 - 3.342 | 2 | $30,000 | 0.205 |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNK0
|
5.000% | 2027-Nov | 102.899 - 102.899 | 102.999 - 102.999 | 2.669 - 2.669 | 3 | $60,000 | 0.1 |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNX2
|
4.000% | 2048-Nov | 92.924 - 92.924 | 94.249 - 94.249 | 4.407 - 4.407 | 4 | $600,000 | 1.325 |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPX0
|
5.000% | 2056-Nov | 100.452 - 100.452 | 100.627 - 100.627 | 4.500 - 4.500 | 3 | $300,000 | 0.175 |
|
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UR91
|
5.000% | 2040-Dec | 107.909 - 107.909 | 108.084 - 108.084 | 3.800 - 3.800 | 3 | $345,000 | 0.175 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URJ9
|
5.000% | 2035-Nov | 102.120 - 102.120 | 102.379 - 102.379 | 3.142 - 3.142 | 2 | $145,000 | 0.259 |
|
California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 13032UU63
|
5.250% | 2043-Dec | 106.248 - 106.248 | 106.308 - 106.308 | 4.295 - 4.295 | 2 | $200,000 | 0.06 |
|
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13032UVN5
|
4.000% | 2050-Aug | 94.564 - 94.564 | 94.764 - 94.764 | 4.353 - 4.353 | 4 | $40,000 | 0.2 |
|
California Health Facs Fing Auth Rev Adventist Health-a-bam-tcrs 13032UX52
|
5.000% | 2034-Dec | 111.064 - 111.064 | 111.199 - 111.199 | 3.367 - 3.367 | 4 | $40,000 | 0.135 |
|
California Health Facs Fing Auth Rev Unrefunded Balance- 13032UY44
|
4.000% | 2049-Apr | 90.625 - 90.625 | 90.868 - 90.868 | 4.656 - 4.656 | 3 | $300,000 | 0.243 |
|
California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 13032WEV2
|
4.625% | 2056-Feb | 99.562 - 99.562 | 100.875 - 100.875 | 4.487 - 4.487 | 6 | $600,000 | 1.313 |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS57
|
4.000% | 2043-Mar | 91.891 - 91.891 | 92.056 - 92.056 | 4.694 - 4.694 | 3 | $75,000 | 0.165 |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS65
|
4.000% | 2033-Mar | 99.312 - 99.312 | 99.362 - 99.362 | 4.110 - 4.110 | 2 | $100,000 | 0.05 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A2J8
|
4.000% | 2041-Oct | 101.607 - 101.607 | 101.767 - 101.767 | 3.678 - 3.678 | 3 | $60,000 | 0.16 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A4V9
|
4.000% | 2043-Oct | 101.390 - 101.390 | 103.494 - 103.494 | 3.447 - 3.447 | 4 | $400,000 | 2.104 |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALU2
|
5.000% | 2031-Oct | 100.370 - 100.370 | 100.470 - 100.470 | 2.566 - 2.566 | 3 | $60,000 | 0.1 |
|
California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 13034AQC7
|
4.000% | 2035-May | 99.424 - 99.424 | 99.486 - 99.486 | 4.069 - 4.069 | 2 | $130,000 | 0.062 |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATK6
|
5.000% | 2027-May | 102.052 - 102.052 | 102.077 - 102.077 | 2.421 - 2.421 | 2 | $30,000 | 0.025 |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATM2
|
5.000% | 2029-May | 104.183 - 104.183 | 104.543 - 104.543 | 2.430 - 2.430 | 3 | $115,000 | 0.36 |
|
California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum 13034SAP6
|
5.500% | 2056-Jul | 108.434 - 108.464 | 108.546 - 110.704 | 4.174 - 4.428 | 26 | $1,020,000 | 2.27 |
|
California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 130483GH7
|
3.200% | 2045-Sep | 100.098 - 100.098 | 100.124 - 100.124 | - | 17 | $7,635,000+ | 0.026 |
|
California Mun Fin Auth Multifamily Hsg Rev Taxable-view At San Bruno-ser 130483HD5
|
4.500% | 2028-Jul | 98.735 - 98.735 | 100.235 - 100.235 | - | 2 | $20,000 | 1.5 |
|
California Mun Fin Auth Multifamily Hsg Rev Bell Ranch-ser B 130483HT0
|
3.050% | 2064-Dec | 98.127 - 98.127 | 98.987 - 98.987 | - | 6 | $60,000 | 0.86 |
|
California Mun Fin Auth Multifamily Hsg Rev Sj3 Portfolio-ser A 130483JR2
|
2.750% | 2028-Sep | 99.578 - 99.578 | 100.078 - 100.078 | - | 2 | $20,000 | 0.5 |
|
California Mun Fin Auth Multifamily Hsg Rev Green Warner Ctr-ser A-1 130483MU1
|
2.950% | 2056-Jun | 99.750 - 99.750 | 99.878 - 99.878 | - | 10 | $1,425,000 | 0.128 |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 13048T5H2
|
4.000% | 2047-Jul | 87.524 - 87.524 | 88.389 - 88.389 | 4.892 - 4.892 | 4 | $100,000 | 0.865 |
|
California Mun Fin Auth Rev Northbay Healthcare-ser A 13048TN90
|
5.250% | 2036-Nov | 98.320 - 98.320 | 100.200 - 100.200 | 4.477 - 4.477 | 4 | $80,000 | 1.88 |
|
California Mun Fin Auth Rev Northbay Healthcare-ser A 13048TP49
|
5.250% | 2047-Nov | 98.200 - 98.200 | 99.250 - 99.250 | 5.309 - 5.309 | 4 | $40,000 | 1.05 |
|
California Mun Fin Auth Rev Taxable-gateways Hosp & Mental 13048V5N4
|
5.425% | 2028-Sep | 99.820 - 99.820 | 99.945 - 99.945 | 5.450 - 5.450 | 2 | $200,000 | 0.125 |
|
California Mun Fin Auth Rev Ref-univ Pacific-ser A 13048VTZ1
|
4.000% | 2035-Nov | 101.315 - 101.315 | 101.390 - 101.390 | 3.645 - 3.645 | 3 | $30,000 | 0.075 |
|
California Mun Fin Auth Rev Cmnty Health Sys-ser A 13048VZJ0
|
4.000% | 2051-Feb | 85.754 - 85.754 | 86.064 - 88.040 | 4.838 - 4.991 | 6 | $645,000 | 2.286 |
|
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UEL9
|
5.000% | 2027-Jun | 102.220 - 102.220 | 102.293 - 102.293 | 2.301 - 2.301 | 3 | $180,000 | 0.073 |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBM2
|
5.000% | 2048-May | 100.140 - 100.140 | 100.320 - 100.320 | 4.849 - 4.849 | 2 | $80,000 | 0.18 |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YCT6
|
5.000% | 2051-May | 101.110 - 101.110 | 101.672 - 101.672 | 4.233 - 4.233 | 3 | $350,000 | 0.562 |
|
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 130536QS7
|
3.625% | 2027-Jul | 99.408 - 99.408 | 99.418 - 99.418 | 4.256 - 4.256 | 3 | $60,000 | 0.01 |
|
California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 130540AA5
|
5.500% | 2026-Dec | 100.209 - 100.309 | 100.409 - 100.409 | - | 8 | $210,000 | 0.2 |
|
California Pub Fin Auth Rev Pih Health-ser A-ag-cr 13057EJW5
|
5.000% | 2036-Jun | 111.264 - 111.264 | 111.434 - 111.434 | 3.334 - 3.334 | 3 | $30,000 | 0.17 |
|
California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 13057GAQ2
|
6.375% | 2059-Jun | 90.451 - 90.451 | 91.991 - 95.016 | 6.754 - 7.000 | 6 | $1,025,000 | 4.565 |
|
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 13059RBU6
|
4.000% | 2036-Jul | 101.939 - 101.939 | 102.259 - 102.259 | 3.383 - 3.383 | 2 | $20,000 | 0.32 |
|
California St 13062PBK7
|
5.000% | 2027-Feb | 101.286 - 101.335 | 101.303 - 101.398 | 2.332 - 2.511 | 4 | $640,000 | 0.112 |
|
California St Taxable-agm-cr 13063BKD3
|
6.875% | 2026-Nov | 99.769 - 99.769 | 99.796 - 100.827 | 3.836 - 7.504 | 6 | $255,000 | 1.058 |
|
California St Ref-various Purp 13063C2A7
|
5.000% | 2036-Sep | 99.825 - 100.322 | 100.416 - 100.422 | 1.265 - 1.316 | 9 | $270,000 | 0.597 |
|
California St Ref-various Purp 13063C4P2
|
5.000% | 2027-Aug | 100.179 - 100.399 | 100.239 - 100.409 | - | 6 | $1,530,000 | 0.23 |
|
California St Ref-various Purp 13063C4R8
|
5.000% | 2029-Aug | 100.219 - 100.219 | 100.279 - 100.279 | - | 2 | $50,000 | 0.06 |
|
California St Ref-various Purp 13063C5W6
|
5.000% | 2026-Aug | 100.009 - 100.009 | 100.022 - 100.022 | 4.181 - 4.181 | 4 | $640,000 | 0.013 |
|
California St Ref-var Purp 13063C8P8
|
5.000% | 2026-Aug | 100.026 - 100.026 | 100.029 - 100.029 | 3.957 - 3.957 | 5 | $2,965,000 | 0.003 |
|
California St Ref-var Purp 13063C8T0
|
5.000% | 2030-Aug | 102.313 - 102.313 | 102.643 - 102.643 | 2.388 - 2.388 | 3 | $150,000 | 0.33 |
|
California St Ref 13063CC65
|
5.000% | 2036-Sep | 99.947 - 99.947 | 100.197 - 100.197 | 3.202 - 3.202 | 3 | $30,000 | 0.25 |
|
California St Ref 13063CD23
|
4.000% | 2026-Sep | 100.090 - 100.090 | 100.165 - 100.165 | 2.508 - 2.508 | 4 | $420,000 | 0.075 |
|
California St Ref-various Purp-group B 13063CR51
|
5.000% | 2026-Sep | 100.216 - 100.216 | 100.240 - 100.240 | 2.831 - 2.831 | 2 | $180,000 | 0.024 |
|
California St Ref-various Purp-group C 13063CS50
|
5.000% | 2032-Sep | 100.000 - 100.311 | 100.321 - 100.337 | 1.996 - 2.133 | 5 | $2,500,000 | 0.337 |
|
California St Various Purp 13063CU24
|
5.000% | 2026-Sep | 100.229 - 100.229 | 100.301 - 100.301 | 2.306 - 2.306 | 3 | $750,000 | 0.072 |
|
California St Ref-various Purp 13063CX47
|
5.000% | 2030-Sep | 99.675 - 100.066 | 99.978 - 99.978 | 5.004 - 5.004 | 6 | $210,000 | 0.303 |
|
California St Ref-various Purp 13063CX62
|
4.000% | 2033-Sep | 99.660 - 99.660 | 100.056 - 100.056 | 3.453 - 3.453 | 3 | $150,000 | 0.396 |
|
California St Ref-various Purp 13063CZ60
|
5.000% | 2032-Sep | 100.179 - 100.179 | 100.239 - 100.239 | 2.840 - 2.840 | 3 | $150,000 | 0.06 |
|
California St Ref-various Purp 13063CZ86
|
5.000% | 2034-Sep | 100.348 - 100.348 | 100.448 - 100.448 | 1.042 - 1.042 | 2 | $220,000 | 0.1 |
|
California St Ref-various Purp 13063CZ94
|
5.000% | 2035-Sep | 99.947 - 99.947 | 100.197 - 100.197 | 3.202 - 3.202 | 3 | $60,000 | 0.25 |
|
California St Ref-various Purp 13063D2G2
|
5.000% | 2042-Nov | 108.202 - 108.421 | 108.445 - 108.456 | 3.488 - 3.490 | 6 | $2,230,000+ | 0.254 |
|
California St Various Purp 13063D4C9
|
5.000% | 2039-Oct | 109.200 - 109.262 | 109.400 - 109.400 | 3.417 - 3.417 | 3 | $45,000 | 0.2 |
|
California St Various Purp 13063D4Y1
|
5.000% | 2026-Sep | 100.214 - 100.214 | 100.226 - 100.229 | 2.926 - 2.952 | 4 | $780,000 | 0.015 |
|
California St Ref-various Purp-bid 13063D7M4
|
5.000% | 2028-Sep | 105.130 - 105.130 | 105.420 - 105.420 | 2.355 - 2.355 | 3 | $40,000 | 0.29 |
|
California St Various Purp 13063DA65
|
2.500% | 2049-Dec | 67.948 - 67.948 | 68.198 - 68.198 | 4.773 - 4.773 | 3 | $90,000 | 0.25 |
|
California St Various Purp 13063DAR9
|
4.000% | 2026-Nov | 100.398 - 100.398 | 100.411 - 100.411 | 2.503 - 2.503 | 2 | $970,000 | 0.013 |
|
California St Various Purp 13063DAZ1
|
4.000% | 2047-Nov | 97.791 - 97.791 | 98.712 - 98.712 | 4.091 - 4.091 | 3 | $45,000 | 0.921 |
|
California St Ref-various Purp 13063DBN7
|
5.000% | 2026-Nov | 100.610 - 100.679 | 100.688 - 100.707 | 2.436 - 2.503 | 5 | $1,015,000 | 0.097 |
|
California St Ref-various Purp 13063DBT4
|
5.000% | 2028-Nov | 100.410 - 100.410 | 103.133 - 103.133 | 2.496 - 2.496 | 4 | $147,000 | 2.723 |
|
California St Ref-various Purp 13063DDQ8
|
5.000% | 2026-Aug | 99.935 - 100.021 | 100.027 - 100.027 | 4.021 - 4.021 | 7 | $1,395,000 | 0.092 |
|
California St Ref-various Purp-group C 13063DDZ8
|
5.000% | 2035-Aug | 102.178 - 102.178 | 102.278 - 102.278 | 2.742 - 2.742 | 3 | $300,000 | 0.1 |
|
California St Various Purp 13063DF37
|
5.000% | 2030-Oct | 109.372 - 109.372 | 109.600 - 109.600 | 2.571 - 2.571 | 3 | $100,000 | 0.228 |
|
California St Various Purp 13063DG36
|
2.375% | 2051-Oct | 63.375 - 65.316 | 63.515 - 65.416 | 4.741 - 4.916 | 6 | $600,000 | 2.041 |
|
California St Ref-various Purp 13063DH68
|
5.000% | 2032-Oct | 109.422 - 109.422 | 109.547 - 109.547 | 2.815 - 2.815 | 3 | $150,000 | 0.125 |
|
California St Ref-various Purp 13063DHK7
|
5.000% | 2026-Aug | 100.037 - 100.037 | 100.051 - 100.051 | 3.253 - 3.253 | 3 | $2,205,000 | 0.014 |
|
California St Various Purp 13063DKC1
|
5.000% | 2029-Oct | 105.149 - 105.149 | 105.342 - 105.342 | 2.485 - 2.485 | 3 | $55,000 | 0.193 |
|
California St Ref-various Purp 13063DM70
|
5.000% | 2031-Oct | 111.111 - 111.111 | 111.134 - 111.134 | 2.689 - 2.689 | 2 | $1,010,000 | 0.023 |
|
California St Ref-various Purp 13063DM96
|
5.000% | 2037-Oct | 108.736 - 108.758 | 109.290 - 109.290 | 3.052 - 3.052 | 6 | $485,000 | 0.554 |
|
California St Various Purp 13063DN61
|
5.000% | 2027-Apr | 101.540 - 101.855 | 101.867 - 101.867 | 2.281 - 2.281 | 4 | $4,360,000+ | 0.327 |
|
California St Various Purp 13063DN87
|
5.000% | 2029-Apr | 106.572 - 106.572 | 106.662 - 106.662 | 2.432 - 2.432 | 3 | $150,000 | 0.09 |
|
California St Ref-various Purp 13063DQ68
|
5.000% | 2042-Apr | 107.566 - 107.566 | 107.646 - 107.646 | 3.507 - 3.507 | 3 | $90,000 | 0.08 |
|
California St Ref-various Purp 13063DQ76
|
5.000% | 2042-Apr | 101.065 - 101.740 | 101.736 - 102.444 | 2.904 - 3.502 | 9 | $580,000 | 1.379 |
|
California St Ref 13063DQH4
|
5.000% | 2026-Oct | 100.465 - 100.489 | 100.489 - 100.577 | 2.032 - 2.471 | 10 | $2,175,000 | 0.112 |
|
California St Ref 13063DQQ4
|
5.000% | 2031-Oct | 106.850 - 106.850 | 107.154 - 107.310 | 2.601 - 2.650 | 4 | $305,000 | 0.46 |
|
California St Various Purp-bam-tcrs 13063DR34
|
3.000% | 2050-Mar | 77.197 - 77.197 | 77.277 - 77.277 | 4.585 - 4.585 | 2 | $100,000 | 0.08 |
|
California St Taxable-constr 13063DRD2
|
2.375% | 2026-Oct | 99.450 - 99.450 | 99.510 - 99.804 | 3.351 - 4.848 | 5 | $60,000 | 0.354 |
|
California St Various Purp 13063DSA7
|
5.000% | 2028-Nov | 105.570 - 105.646 | 105.714 - 105.714 | 2.408 - 2.408 | 4 | $55,000 | 0.144 |
|
California St Various Purp 13063DUK2
|
5.000% | 2029-Mar | 106.290 - 106.290 | 107.320 - 107.320 | 2.106 - 2.106 | 5 | $205,000 | 1.03 |
|
California St Various Purp 13063DVS4
|
5.000% | 2029-Nov | 107.988 - 107.988 | 108.006 - 108.038 | 2.435 - 2.444 | 6 | $405,000 | 0.05 |
|
California St Ref-various Purp 13063DWQ7
|
5.000% | 2029-Nov | 107.606 - 107.606 | 107.921 - 107.921 | 2.470 - 2.470 | 2 | $70,000 | 0.315 |
|
California St Ref-various Purp 13063DWS3
|
5.000% | 2030-Nov | 109.610 - 109.610 | 109.807 - 109.890 | 2.546 - 2.565 | 4 | $175,000 | 0.28 |
|
California St Ref-various Purp 13063DXC7
|
4.000% | 2038-Nov | 101.428 - 101.428 | 101.815 - 101.815 | 3.538 - 3.538 | 3 | $65,000 | 0.387 |
|
California St Ref-taxable-various Purp 13063DZB7
|
3.000% | 2034-Nov | 87.015 - 87.015 | 87.090 - 87.090 | 4.916 - 4.916 | 3 | $30,000 | 0.075 |
|
California St Various Purp 13063DZD3
|
5.000% | 2031-Nov | 109.150 - 109.150 | 109.250 - 109.320 | 2.680 - 2.696 | 4 | $60,000 | 0.17 |
|
California St Various Purp 13063DZG6
|
5.000% | 2035-Nov | 108.554 - 108.595 | 108.554 - 108.970 | 2.763 - 2.861 | 6 | $240,000 | 0.416 |
|
California St Various Purp 13063EAJ5
|
4.000% | 2034-Sep | 107.050 - 107.050 | 107.470 - 107.730 | 2.923 - 2.957 | 7 | $95,000 | 0.68 |
|
California St Various Purp 13063EAK2
|
5.000% | 2034-Sep | 114.934 - 114.934 | 115.036 - 115.036 | 2.906 - 2.906 | 2 | $140,000 | 0.102 |
|
California St Various Purp 13063EAM8
|
5.000% | 2036-Sep | 112.349 - 112.477 | 112.506 - 112.576 | 3.130 - 3.140 | 6 | $155,000 | 0.227 |
|
California St Ref-various Purp 13063EBG0
|
5.000% | 2035-Sep | 113.336 - 113.336 | 113.433 - 113.433 | 3.014 - 3.014 | 2 | $20,000 | 0.097 |
|
California St Ref-various Purp 13063EBH8
|
5.000% | 2036-Sep | 112.413 - 112.474 | 112.573 - 112.632 | 3.122 - 3.131 | 6 | $165,000 | 0.219 |
|
California St Taxable-various Purp 13063EBQ8
|
5.150% | 2034-Sep | 101.160 - 101.903 | 101.670 - 102.074 | 4.837 - 4.897 | 13 | $1,860,000 | 0.914 |
|
California St Ref-various Purp 13063ECY0
|
5.000% | 2026-Aug | 100.034 - 100.034 | 100.051 - 100.051 | 3.253 - 3.253 | 3 | $1,455,000 | 0.017 |
|
California St Ref-various Purp 13063ECZ7
|
5.000% | 2027-Aug | 102.705 - 102.705 | 102.733 - 102.820 | 2.216 - 2.300 | 3 | $275,000 | 0.115 |
|
California St Ref-various Purp 13063EDK9
|
5.000% | 2037-Aug | 112.453 - 112.453 | 112.557 - 112.557 | 3.213 - 3.213 | 2 | $160,000 | 0.104 |
|
California St Ref-various Purp 13063EHC3
|
5.000% | 2030-Aug | 109.140 - 109.140 | 109.391 - 109.391 | 2.534 - 2.534 | 3 | $385,000 | 0.251 |
|
California St Veterans-ser Cx 13063EJA5
|
3.050% | 2027-Dec | 100.523 - 100.523 | 100.537 - 100.537 | 2.645 - 2.645 | 2 | $300,000 | 0.014 |
|
California St Unrefunded Balance-ref-various 13063EKM7
|
4.000% | 2036-Mar | 102.000 - 102.140 | 102.397 - 102.397 | 3.290 - 3.290 | 4 | $125,000 | 0.397 |
|
California St Various Purp 13063ELH7
|
5.000% | 2042-Mar | 110.258 - 110.258 | 110.911 - 110.911 | 3.520 - 3.520 | 3 | $135,000 | 0.653 |
|
California St Various Purp 13063ELN4
|
5.000% | 2055-Mar | 105.992 - 105.992 | 107.015 - 107.015 | 4.028 - 4.028 | 6 | $90,000 | 1.023 |
|
California St Ref-various Purp 13063ELW4
|
5.000% | 2033-Mar | 113.273 - 113.273 | 113.300 - 113.300 | 2.784 - 2.784 | 2 | $400,000 | 0.027 |
|
California St Ref-various Purp 13063ELX2
|
5.000% | 2035-Mar | 115.280 - 115.706 | 115.756 - 115.756 | 2.918 - 2.918 | 3 | $55,000 | 0.476 |
|
California St Unrefunded Balance-ref 13063EMK9
|
4.500% | 2033-Apr | 97.470 - 97.470 | 98.582 - 98.582 | 4.749 - 4.749 | 15 | $2,020,000+ | 1.112 |
|
California St Various Purp 13063EMU7
|
5.000% | 2036-Aug | 114.459 - 114.459 | 114.639 - 114.639 | 3.127 - 3.127 | 3 | $45,000 | 0.18 |
|
California St Various Purp 13063EMV5
|
5.000% | 2037-Aug | 114.194 - 114.194 | 114.269 - 114.269 | 3.170 - 3.170 | 2 | $230,000 | 0.075 |
|
California St Ref-various Purp 13063ENQ5
|
3.250% | 2031-Aug | 101.701 - 101.701 | 101.802 - 101.802 | 2.863 - 2.863 | 2 | $30,000 | 0.101 |
|
California St Ser Cy-kp 13063ERL2
|
4.500% | 2053-Dec | 101.642 - 101.642 | 101.840 - 101.840 | 4.206 - 4.206 | 2 | $50,000 | 0.198 |
|
California St Various Purp 13063ESH0
|
5.000% | 2038-Oct | 113.564 - 113.613 | 113.664 - 113.664 | 3.338 - 3.338 | 6 | $210,000 | 0.1 |
|
California St Ref-various Purp-call 10/01/31 13063ETD8
|
5.000% | 2039-Oct | 109.136 - 109.187 | 109.196 - 109.247 | 3.061 - 3.071 | 4 | $1,200,000 | 0.111 |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658PL5
|
2.850% | 2030-Dec | 99.235 - 99.235 | 100.293 - 100.293 | 2.687 - 2.687 | 3 | $45,000 | 1.058 |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658QT7
|
2.100% | 2035-Dec | 84.769 - 86.003 | 84.829 - 85.977 | 3.902 - 4.064 | 7 | $185,000 | 1.208 |
|
California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 13067RDU4
|
5.000% | 2043-Jun | 107.392 - 107.392 | 107.517 - 107.517 | 3.747 - 3.747 | 2 | $90,000 | 0.125 |
|
California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 13067RDW0
|
4.000% | 2053-Jun | 93.023 - 93.023 | 94.788 - 94.788 | 4.330 - 4.330 | 3 | $90,000 | 1.765 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCQ3
|
5.000% | 2026-Dec | 100.308 - 100.308 | 100.321 - 100.321 | - | 3 | $1,380,000 | 0.013 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMB5
|
5.000% | 2033-Dec | 100.844 - 100.895 | 100.906 - 100.942 | 2.373 - 2.471 | 6 | $185,000 | 0.098 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSA1
|
5.000% | 2033-Dec | 109.407 - 109.407 | 109.501 - 109.501 | 2.678 - 2.678 | 2 | $40,000 | 0.094 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSB9
|
5.000% | 2034-Dec | 108.854 - 108.854 | 109.080 - 109.080 | 2.776 - 2.776 | 2 | $90,000 | 0.226 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 13067WUS9
|
5.000% | 2041-Dec | 113.282 - 113.282 | 113.397 - 113.397 | 3.323 - 3.323 | 2 | $60,000 | 0.115 |
|
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B 130684MP5
|
5.125% | 2029-Jun | 101.089 - 101.089 | 101.289 - 101.289 | - | 3 | $60,000 | 0.2 |
|
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser E 130685NV8
|
4.750% | 2033-Apr | 100.839 - 100.839 | 101.039 - 101.039 | - | 3 | $45,000 | 0.2 |
|
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 130685WB2
|
8.361% | 2034-Oct | 116.950 - 116.950 | 117.200 - 117.200 | 5.703 - 5.703 | 3 | $15,000 | 0.25 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4H5
|
5.000% | 2026-Nov | 100.600 - 100.600 | 100.637 - 100.637 | 2.683 - 2.683 | 2 | $40,000 | 0.037 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L7Z2
|
5.000% | 2028-Feb | 103.814 - 103.814 | 103.860 - 103.960 | 2.350 - 2.415 | 4 | $95,000 | 0.146 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBC2
|
5.000% | 2027-May | 101.897 - 102.012 | 101.963 - 101.963 | 2.441 - 2.441 | 3 | $185,000 | 0.066 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XEF2
|
4.000% | 2041-Nov | 99.584 - 99.584 | 99.669 - 99.669 | 4.029 - 4.029 | 3 | $180,000 | 0.085 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XKT5
|
5.000% | 2034-Apr | 113.754 - 113.754 | 113.814 - 113.814 | 2.978 - 2.978 | 2 | $50,000 | 0.06 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XKY4
|
5.000% | 2039-Apr | 110.365 - 110.365 | 110.744 - 110.744 | 3.401 - 3.401 | 4 | $40,000 | 0.379 |
|
California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 13068XLJ6
|
4.917% | 2027-Apr | 100.000 - 100.000 | 100.300 - 100.300 | 4.466 - 4.466 | 3 | $60,000 | 0.3 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XLX5
|
5.000% | 2030-Sep | 109.044 - 109.044 | 109.344 - 109.344 | 2.590 - 2.590 | 3 | $450,000 | 0.3 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XMA4
|
5.000% | 2033-Sep | 113.100 - 113.100 | 113.539 - 113.539 | 2.881 - 2.881 | 2 | $70,000 | 0.439 |
|
California St Univ Rev Systemwide-ser A 13077C4C5
|
5.000% | 2045-Nov | 100.067 - 100.067 | 100.187 - 100.187 | 1.752 - 1.752 | 4 | $150,000 | 0.12 |
|
California St Univ Rev Statewide-ser A 13077CX41
|
4.000% | 2043-Nov | 99.403 - 99.403 | 99.463 - 99.463 | 4.043 - 4.043 | 2 | $420,000 | 0.06 |
|
California St Univ Rev Systemwide-ser A 13077DAK8
|
5.000% | 2026-Nov | 100.620 - 100.640 | 100.688 - 100.688 | 2.503 - 2.503 | 3 | $870,000 | 0.068 |
|
California St Univ Rev Systemwide-ser A 13077DAT9
|
5.000% | 2034-Nov | 100.902 - 100.902 | 101.475 - 101.475 | 3.066 - 3.066 | 4 | $180,000 | 0.573 |
|
California St Univ Rev Systemwide-ser A 13077DAU6
|
5.000% | 2035-Nov | 101.341 - 101.341 | 101.441 - 101.441 | 3.111 - 3.111 | 3 | $90,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DAW2
|
5.000% | 2037-Nov | 101.200 - 101.200 | 101.300 - 101.300 | 3.293 - 3.293 | 3 | $60,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DEX6
|
5.000% | 2043-Nov | 103.453 - 103.453 | 103.611 - 103.694 | 3.303 - 3.340 | 6 | $2,210,000 | 0.241 |
|
California St Univ Rev Systemwide-ser C 13077DLW0
|
3.000% | 2035-Nov | 95.648 - 95.648 | 95.738 - 95.738 | 3.542 - 3.542 | 3 | $150,000 | 0.09 |
|
California St Univ Rev Systemwide-ser A 13077DRB0
|
5.000% | 2026-Nov | 100.556 - 100.556 | 100.723 - 100.723 | 2.380 - 2.380 | 3 | $225,000 | 0.167 |
|
California St Univ Rev Taxable-systemwide-ser B 13077DRV6
|
2.939% | 2052-Nov | 66.211 - 66.211 | 66.379 - 66.379 | 5.331 - 5.331 | 2 | $6,980,000+ | 0.168 |
|
California St Univ Rev Systemwide-ser A 13077DUF7
|
5.000% | 2037-Nov | 112.374 - 112.374 | 112.440 - 112.440 | 3.272 - 3.272 | 2 | $30,000 | 0.066 |
|
California St Univ Rev Statewide-ser A 13077DVV1
|
5.000% | 2038-Nov | 113.009 - 113.009 | 113.109 - 113.109 | 3.345 - 3.345 | 3 | $60,000 | 0.1 |
|
California St Univ Rev Statewide-ser A 13077DWB4
|
5.000% | 2044-Nov | 109.575 - 109.575 | 109.679 - 109.679 | 3.754 - 3.754 | 2 | $20,000 | 0.104 |
|
California St Univ Rev Systemwide-ser A 13077DYL0
|
5.000% | 2027-Nov | 103.055 - 103.055 | 103.092 - 103.092 | 2.480 - 2.480 | 2 | $20,000 | 0.037 |
|
California St Univ Rev Systemwide-ser A 13077DYQ9
|
5.000% | 2031-Nov | 110.729 - 110.729 | 110.832 - 110.832 | 2.770 - 2.770 | 2 | $10,000 | 0.103 |
|
California St Univ Rev Systemwide-ser A 13077DZA3
|
5.000% | 2041-Nov | 112.634 - 112.634 | 112.734 - 112.734 | 3.510 - 3.510 | 2 | $120,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DZC9
|
5.000% | 2043-Nov | 112.220 - 112.220 | 112.320 - 112.320 | 3.555 - 3.555 | 2 | $140,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DZF2
|
5.000% | 2046-Nov | 109.119 - 109.119 | 109.042 - 109.219 | 3.900 - 3.920 | 3 | $1,965,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DZG0
|
5.000% | 2047-Nov | 108.865 - 108.865 | 108.965 - 108.965 | 3.929 - 3.929 | 3 | $720,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DZK1
|
5.000% | 2057-Nov | 105.470 - 105.470 | 106.520 - 106.520 | 4.210 - 4.210 | 3 | $1,500,000 | 1.05 |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RFZ8
|
5.000% | 2027-May | 99.624 - 99.624 | 99.724 - 99.724 | 5.339 - 5.339 | 2 | $30,000 | 0.1 |
|
California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 13080SM76
|
5.250% | 2052-Aug | 105.453 - 105.453 | 105.703 - 105.703 | 4.176 - 4.176 | 3 | $75,000 | 0.25 |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWC4
|
5.000% | 2033-Mar | 102.481 - 102.481 | 102.520 - 102.520 | 3.380 - 3.380 | 2 | $2,500,000+ | 0.039 |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWD2
|
5.000% | 2034-Mar | 102.259 - 102.259 | 102.298 - 102.298 | 3.520 - 3.520 | 2 | $2,000,000+ | 0.039 |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 13080SXZ2
|
5.000% | 2036-Apr | 106.486 - 106.486 | 106.780 - 106.780 | - | 7 | $745,000 | 0.294 |
|
Calistoga Calif Jt Uni Sch Dist Election 2022 130897HP9
|
5.000% | 2036-Aug | 116.355 - 116.355 | 116.458 - 116.458 | 3.080 - 3.080 | 2 | $10,000 | 0.103 |
|
Campbell Calif Un Sch Dist Ref 134141Z29
|
4.000% | 2042-Aug | 102.604 - 102.604 | 104.683 - 104.683 | 3.330 - 3.330 | 4 | $240,000 | 2.079 |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YF3
|
5.000% | 2028-Aug | 100.029 - 100.029 | 100.074 - 100.074 | 2.517 - 2.517 | 3 | $1,200,000 | 0.045 |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser C 142665HE1
|
5.000% | 2033-Aug | 114.317 - 114.317 | 114.337 - 114.337 | 2.744 - 2.744 | 2 | $100,000 | 0.02 |
|
Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 14440RBD0
|
5.000% | 2030-Jul | 108.974 - 108.974 | 109.064 - 109.064 | 2.570 - 2.570 | 2 | $100,000 | 0.09 |
|
Carson Calif Pension Oblig Taxable 14574AAH7
|
2.635% | 2030-Jan | 92.930 - 92.930 | 92.990 - 92.990 | 4.844 - 4.844 | 3 | $75,000 | 0.06 |
|
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-ref 151488AN3
|
N/R | 2029-Aug | 89.611 - 89.611 | 90.676 - 90.676 | 3.256 - 3.256 | 5 | $115,000 | 1.065 |
|
Central Calif Uni Sch Dist Ref 15276PDE6
|
4.000% | 2029-Aug | 99.833 - 99.833 | 100.133 - 100.133 | 3.403 - 3.403 | 2 | $20,000 | 0.3 |
|
Central Calif Uni Sch Dist Election 2016-ser B 15276PNB1
|
5.000% | 2043-Aug | 100.101 - 100.101 | 100.111 - 100.111 | 3.261 - 3.261 | 3 | $600,000 | 0.01 |
|
Central Calif Uni Sch Dist Election 2016-ser B 15276PNC9
|
4.000% | 2048-Aug | 94.500 - 94.500 | 95.845 - 95.845 | 4.293 - 4.293 | 3 | $60,000 | 1.345 |
|
Central Calif Uni Sch Dist Ref 15276PUC1
|
5.000% | 2038-Aug | 114.959 - 114.959 | 115.804 - 115.804 | 3.150 - 3.150 | 3 | $410,000 | 0.845 |
|
Central Sch Dist Calif San Bernardino Cnty Election 2014-ser B 155105NK1
|
4.000% | 2048-Aug | 96.297 - 96.297 | 96.497 - 96.497 | 4.246 - 4.246 | 3 | $30,000 | 0.2 |
|
Cerritos Calif Cmnty College Dist Ref 156792MN0
|
5.000% | 2026-Aug | 100.026 - 100.026 | 100.029 - 100.029 | 3.957 - 3.957 | 2 | $1,400,000 | 0.003 |
|
Chabot-las Positas Calif Cmnty College Dist Ref 15722TKY6
|
5.000% | 2035-Aug | 117.202 - 117.202 | 117.299 - 117.299 | 2.817 - 2.817 | 2 | $160,000 | 0.097 |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 15722TLL3
|
5.000% | 2037-Aug | 115.695 - 115.695 | 115.755 - 115.755 | 3.155 - 3.155 | 2 | $20,000 | 0.06 |
|
Chaffey Calif Jt Un High Sch Dist Ref-taxable 157411TN9
|
2.615% | 2027-Aug | 97.226 - 97.226 | 98.330 - 98.330 | 4.288 - 4.288 | 3 | $30,000 | 1.104 |
|
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser H 157411WP0
|
N/R | 2036-Aug | 67.785 - 67.785 | 67.935 - 67.935 | 3.889 - 3.889 | 2 | $40,000 | 0.15 |
|
Chowchilla Calif Pub Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 170471BD7
|
4.500% | 2035-Jul | 100.359 - 100.359 | 100.559 - 100.559 | - | 3 | $90,000 | 0.2 |
|
Chowchilla Calif Successor Agy Tax Allocation Ref 170479AM1
|
2.125% | 2028-Aug | 97.965 - 97.965 | 98.135 - 98.135 | 3.079 - 3.079 | 4 | $40,000 | 0.17 |
|
Chula Vista Calif Elem Sch Dist Election 2020-ser A 171314KE6
|
2.000% | 2026-Aug | 99.759 - 99.759 | 99.859 - 99.859 | 6.562 - 6.562 | 4 | $40,000 | 0.1 |
|
Chula Vista Calif Elem Sch Dist Election 2018-ser A 171314KW6
|
5.000% | 2039-Aug | 110.531 - 110.531 | 110.646 - 110.646 | 3.291 - 3.291 | 2 | $80,000 | 0.115 |
|
Chula Vista Calif Elem Sch Dist Election 2018-ser A 171314LB1
|
4.000% | 2044-Aug | 99.126 - 99.126 | 99.326 - 99.326 | 4.053 - 4.053 | 2 | $30,000 | 0.2 |
|
Chula Vista Calif Mun Fing Auth Lease Rev Ref 17132EAP9
|
5.000% | 2030-May | 101.611 - 101.611 | 102.300 - 102.300 | - | 5 | $675,000 | 0.689 |
|
Clovis Calif Uni Sch Dist Ctfs Partn 189344GA6
|
5.000% | 2032-Jun | 112.179 - 112.179 | 112.277 - 112.277 | 2.720 - 2.720 | 2 | $20,000 | 0.098 |
|
Clovis Calif Wastewater Rev Ref 18934VCH5
|
5.000% | 2037-Aug | 101.923 - 101.923 | 102.218 - 102.218 | 2.801 - 2.801 | 3 | $250,000 | 0.295 |
|
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Election 2008-ser E 19428UFX0
|
4.000% | 2046-Aug | 97.892 - 97.892 | 99.325 - 99.325 | 4.049 - 4.049 | 5 | $115,000 | 1.433 |
|
Colton Calif Jt Uni Sch Dist Ref-ser B 197036NA0
|
4.000% | 2032-Aug | 99.627 - 99.627 | 99.947 - 99.947 | 4.010 - 4.010 | 2 | $20,000 | 0.32 |
|
Colton Calif Jt Uni Sch Dist Cap Apprec-election 2008-ser F 197036PZ3
|
N/R | 2032-Aug | 81.365 - 81.365 | 81.545 - 81.545 | 3.412 - 3.412 | 4 | $100,000 | 0.18 |
|
Compton Calif Cmnty College Dist Election 2014-ser B 204709KF5
|
5.000% | 2028-Aug | 105.035 - 105.035 | 105.135 - 105.135 | 2.394 - 2.394 | 2 | $40,000 | 0.1 |
|
Compton Calif Uni Sch Dist 2015 Election-ser B 204736FT4
|
3.000% | 2049-Jun | 74.042 - 74.310 | 75.640 - 75.640 | 4.759 - 4.759 | 7 | $135,000 | 1.598 |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204KU4
|
4.000% | 2028-Aug | 102.754 - 102.754 | 103.004 - 103.004 | 2.474 - 2.474 | 3 | $15,000 | 0.25 |
|
Corona Calif Pension Oblig Taxable 21969AAK8
|
2.342% | 2031-May | 90.683 - 90.683 | 91.250 - 91.250 | 4.390 - 4.390 | 2 | $1,000,000 | 0.567 |
|
Corona Calif Redev Agy Tax Allocation Temescal Canyon Pj Area-ser A 219703EN1
|
4.500% | 2029-Nov | 100.120 - 100.120 | 101.307 - 101.307 | - | 3 | $90,000 | 1.187 |
|
Corona Calif Util Auth Wtr Rev Wtr Projs 219707BJ4
|
5.000% | 2029-Sep | 107.789 - 107.789 | 107.854 - 107.854 | 2.368 - 2.368 | 2 | $30,000 | 0.065 |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser D 219764UM7
|
5.000% | 2043-Aug | 111.780 - 111.780 | 111.855 - 111.855 | 3.460 - 3.460 | 2 | $250,000 | 0.075 |
|
Culver City Calif Uni Sch Dist Election 2024-ser A 230345ND8
|
4.000% | 2045-Aug | 100.042 - 100.042 | 99.168 - 100.136 | 3.980 - 4.063 | 9 | $110,000 | 0.094 |
|
Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a 235669ES3
|
5.000% | 2037-Dec | 100.405 - 100.405 | 100.655 - 100.655 | - | 3 | $120,000 | 0.25 |
|
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848DZ5
|
3.000% | 2037-Aug | 90.768 - 90.768 | 90.859 - 90.859 | 4.035 - 4.035 | 5 | $250,000 | 0.091 |
|
Dinuba Calif Uni Sch Dist Election 2006 254498GN2
|
N/R | 2049-Aug | 32.190 - 32.290 | 32.490 - 33.037 | 4.801 - 4.942 | 6 | $180,000 | 0.847 |
|
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 260892AP9
|
4.000% | 2035-Jun | 103.615 - 103.615 | 103.930 - 103.930 | 3.122 - 3.122 | 4 | $80,000 | 0.315 |
|
Dublin Calif Uni Sch Dist Election-ser F 26362VKX5
|
3.250% | 2040-Aug | 87.707 - 87.707 | 87.877 - 87.877 | 4.418 - 4.418 | 3 | $30,000 | 0.17 |
|
Dublin Calif Uni Sch Dist Election 2016-ser B 26362VMN5
|
3.125% | 2040-Aug | 87.550 - 87.550 | 87.610 - 87.978 | 4.273 - 4.311 | 4 | $70,000 | 0.428 |
|
Durham Calif Uni Sch Dist 2024 Election-ser A 266669CZ1
|
5.000% | 2045-Aug | 107.647 - 107.647 | 107.722 - 107.722 | 3.741 - 3.741 | 3 | $300,000 | 0.075 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014V25
|
5.000% | 2039-Jun | 113.565 - 113.565 | 113.725 - 113.725 | 3.208 - 3.208 | 3 | $60,000 | 0.16 |
|
East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 271843AB0
|
3.125% | 2026-Sep | 99.950 - 99.950 | 100.000 - 100.000 | 3.081 - 3.081 | 4 | $17,020,000+ | 0.05 |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MC2
|
5.000% | 2026-Aug | 100.000 - 100.000 | 100.055 - 100.055 | 3.125 - 3.125 | 4 | $480,000 | 0.055 |
|
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2015-71-promontory 27627MH59
|
4.000% | 2045-Sep | 90.421 - 90.421 | 92.921 - 92.921 | 4.558 - 4.558 | 2 | $30,000 | 2.5 |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TCE0
|
4.000% | 2029-Jul | 104.586 - 104.586 | 105.050 - 105.050 | 2.220 - 2.220 | 2 | $650,000 | 0.464 |
|
Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 277824AB4
|
5.000% | 2030-May | 108.976 - 108.976 | 109.036 - 109.036 | 2.480 - 2.480 | 3 | $30,000 | 0.06 |
|
El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 28282RCJ7
|
4.250% | 2047-Oct | 100.093 - 100.093 | 101.160 - 101.160 | 4.062 - 4.062 | 3 | $150,000 | 1.067 |
|
El Dorado Calif Irr Dist Ctfs Partn Ser A 283059FQ1
|
5.000% | 2028-Mar | 104.018 - 104.018 | 104.078 - 104.078 | 2.420 - 2.420 | 2 | $40,000 | 0.06 |
|
El Segundo Calif Uni Sch Dist Election 2018-ser C 284047LE5
|
5.000% | 2037-Aug | 112.031 - 112.031 | 112.591 - 112.591 | 3.000 - 3.000 | 3 | $270,000 | 0.56 |
|
Elk Grove Calif Fin Auth Spl Tax Rev Ref 287254JH0
|
5.000% | 2036-Sep | 114.635 - 114.635 | 114.785 - 114.785 | 3.271 - 3.271 | 2 | $30,000 | 0.15 |
|
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BN7
|
3.125% | 2040-Feb | 87.108 - 89.473 | 88.261 - 89.533 | 4.143 - 4.277 | 8 | $520,000 | 2.425 |
|
Emery Calif Uni Sch Dist Election 2010-ser G 291119KP9
|
3.000% | 2045-Aug | 78.625 - 78.625 | 79.102 - 79.102 | 4.669 - 4.669 | 3 | $30,000 | 0.477 |
|
Enterprise Calif Elem Sch Dist Election 2018-ser B 29368PEA3
|
5.000% | 2049-Aug | 100.009 - 100.009 | 100.049 - 100.049 | 3.317 - 3.317 | 2 | $150,000 | 0.04 |
|
Enterprise Calif Elem Sch Dist Ref 29368PGN3
|
4.125% | 2049-Aug | 97.601 - 97.601 | 99.166 - 99.166 | 4.182 - 4.182 | 4 | $120,000 | 1.565 |
|
Escondido Calif Un High Sch Dist Conv-cap Apprec-election 08-a 296353LA1
|
6.875% | 2034-Aug | 128.757 - 129.387 | 129.077 - 129.487 | 2.756 - 2.806 | 4 | $150,000 | 0.73 |
|
Escondido Calif Wastewater Rev Ref-ser A 296385AP2
|
4.000% | 2035-Sep | 103.901 - 103.901 | 103.994 - 103.994 | 3.148 - 3.148 | 4 | $45,000 | 0.093 |
|
Evergreen Calif Sch Dist Election 2014 300191C27
|
3.500% | 2042-Aug | 90.897 - 90.897 | 91.067 - 91.067 | 4.275 - 4.275 | 3 | $30,000 | 0.17 |
|
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747GA0
|
2.500% | 2034-Aug | 90.296 - 90.296 | 90.546 - 90.546 | 3.881 - 3.881 | 4 | $90,000 | 0.25 |
|
Fillmore Calif Spl Tax Cmnty Facs Dist No 5-impt 317078EJ8
|
5.000% | 2045-Sep | 99.220 - 99.220 | 99.720 - 99.720 | 5.023 - 5.023 | 2 | $90,000 | 0.5 |
|
Firebaugh-las Deltas Uni Sch Dist Calif Election 2016-ser A 318135FW5
|
3.750% | 2045-Aug | 91.948 - 91.948 | 92.118 - 92.118 | 4.364 - 4.364 | 3 | $30,000 | 0.17 |
|
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 345102LZ8
|
5.000% | 2029-Aug | 99.290 - 99.290 | 100.433 - 100.433 | - | 4 | $20,000 | 1.143 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 345105HL7
|
6.850% | 2042-Jan | 117.801 - 117.801 | 117.861 - 117.861 | 2.605 - 2.605 | 2 | $750,000 | 0.06 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 345105JW1
|
2.291% | 2033-Jan | 85.182 - 85.182 | 85.402 - 85.402 | 4.950 - 4.950 | 3 | $60,000 | 0.22 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 345105KH2
|
2.291% | 2032-Jan | 87.040 - 87.040 | 87.290 - 87.290 | 4.966 - 4.966 | 3 | $15,000 | 0.25 |
|
Forestville Calif Un Sch Dist Cap Apprec-election 2010 346280BZ2
|
N/R | 2034-Aug | 74.162 - 74.162 | 74.502 - 74.502 | 3.699 - 3.699 | 3 | $15,000 | 0.34 |
|
Fort Bragg Calif Uni Sch Dist Ref-taxable 347028KF8
|
2.899% | 2034-Aug | 85.695 - 85.695 | 85.815 - 85.815 | 5.071 - 5.071 | 3 | $30,000 | 0.12 |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 357172Q32
|
5.000% | 2033-Aug | 115.080 - 115.440 | 115.220 - 115.510 | 2.574 - 2.616 | 4 | $825,000 | 0.43 |
|
Fresno Calif Uni Sch Dist Election 2020-ser D 358233FF6
|
4.250% | 2051-Aug | 98.565 - 98.565 | 98.750 - 98.750 | 4.332 - 4.332 | 5 | $1,175,000 | 0.185 |
|
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A 358266CJ1
|
N/R | 2031-Aug | 77.896 - 77.896 | 78.437 - 78.437 | 4.849 - 4.849 | 3 | $60,000 | 0.541 |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796EK1
|
3.375% | 2036-Aug | 99.836 - 99.836 | 99.936 - 99.936 | 5.071 - 5.071 | 3 | $60,000 | 0.1 |
|
Garden Grove Calif Uni Sch Dist Taxable-2010 Election-ser B- 365298L97
|
6.030% | 2035-Aug | 99.851 - 99.851 | 104.500 - 104.500 | 5.394 - 5.394 | 5 | $25,000 | 4.649 |
|
Garvey Calif Sch Dist Ref 366658VV1
|
4.000% | 2044-Aug | 99.800 - 99.800 | 100.000 - 100.000 | 4.000 - 4.000 | 3 | $60,000 | 0.2 |
|
Garvey Calif Sch Dist Ref 366658VW9
|
4.000% | 2045-Aug | 99.227 - 99.227 | 100.002 - 100.002 | 4.000 - 4.000 | 3 | $300,000 | 0.775 |
|
Gavilan Calif Jt Cmnty College Dist Taxable-election 2018-ser B-1 368079JE0
|
4.000% | 2030-Aug | 96.840 - 96.840 | 97.540 - 97.540 | 4.676 - 4.676 | 4 | $40,000 | 0.7 |
|
Glendale Calif Cmnty College Dist Election 2016-ser A 378394GK0
|
5.000% | 2026-Aug | 100.001 - 100.001 | 100.021 - 100.021 | 4.213 - 4.213 | 4 | $400,000 | 0.02 |
|
Glendale Calif Cmnty College Dist Election 2016-ser B 378394JA9
|
4.000% | 2050-Aug | 95.936 - 96.591 | 96.651 - 98.026 | 4.130 - 4.223 | 8 | $490,000 | 2.09 |
|
Glendale Calif Cmnty College Dist 2024 Election-ser A 378394LA6
|
5.000% | 2055-Aug | 105.421 - 105.421 | 105.964 - 107.195 | 4.041 - 4.199 | 10 | $170,000 | 1.774 |
|
Glendale Calif Elec Rev 378406PE6
|
5.000% | 2038-Feb | 111.205 - 111.205 | 111.218 - 111.218 | 3.305 - 3.305 | 2 | $150,000 | 0.013 |
|
Glendale Calif Elec Rev Ref 378406QM7
|
5.000% | 2039-Feb | 110.756 - 110.756 | 110.769 - 110.769 | 3.369 - 3.369 | 2 | $150,000 | 0.013 |
|
Glendale Calif Elec Rev 378406QY1
|
5.000% | 2030-Feb | 108.049 - 108.049 | 109.004 - 109.004 | 2.328 - 2.328 | 3 | $150,000 | 0.955 |
|
Golden Vy Uni Sch Dist Calif Ctfs Partn Sch Fing Proj 38130PCP0
|
3.000% | 2026-Sep | 99.750 - 99.750 | 100.050 - 100.050 | 2.530 - 2.530 | 5 | $50,000 | 0.3 |
|
Grossmont Calif Healthcare Dist Ref-ser F 399223DT0
|
5.000% | 2033-Jul | 114.254 - 114.254 | 114.344 - 114.344 | 2.731 - 2.731 | 2 | $50,000 | 0.09 |
|
Grossmont Calif Healthcare Dist Ref-ser F 399223DU7
|
5.000% | 2034-Jul | 115.267 - 115.267 | 115.417 - 115.417 | 2.830 - 2.830 | 2 | $40,000 | 0.15 |
|
Grossmont Calif Healthcare Dist Ref-ser F 399223DV5
|
5.000% | 2035-Jul | 115.907 - 115.907 | 116.227 - 116.227 | 2.933 - 2.933 | 2 | $20,000 | 0.32 |
|
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 399262MD3
|
3.000% | 2039-Aug | 86.970 - 86.970 | 87.120 - 87.120 | 4.301 - 4.301 | 2 | $60,000 | 0.15 |
|
Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 399262VA9
|
5.000% | 2034-Aug | 115.927 - 115.927 | 116.082 - 116.082 | 2.754 - 2.754 | 3 | $30,000 | 0.155 |
|
Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 399262VE1
|
5.000% | 2038-Aug | 112.643 - 112.643 | 113.035 - 113.035 | 3.150 - 3.150 | 4 | $350,000 | 0.392 |
|
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser D 399267JS3
|
4.250% | 2051-Aug | 99.675 - 99.675 | 100.250 - 100.250 | 4.219 - 4.219 | 3 | $300,000 | 0.575 |
|
Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A 40450REE7
|
4.000% | 2047-Aug | 96.870 - 96.875 | 97.000 - 99.625 | 4.027 - 4.216 | 14 | $8,420,000+ | 2.755 |
|
Hacienda La Puente Calif Uni Sch Dist Election 2016-ser A 40450RES6
|
5.000% | 2035-Aug | 109.936 - 109.936 | 110.036 - 110.036 | 2.845 - 2.845 | 12 | $600,000 | 0.1 |
|
Hartnell Calif Cmnty College Dist Ref-ser A 417123EC6
|
5.000% | 2028-Aug | 101.079 - 101.079 | 101.139 - 101.139 | - | 2 | $60,000 | 0.06 |
|
Hartnell Calif Cmnty College Dist Election 2016-ser B 417123GN0
|
3.000% | 2048-Aug | 76.224 - 76.224 | 78.000 - 78.000 | 4.599 - 4.599 | 4 | $200,000 | 1.776 |
|
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 41987YBB1
|
3.352% | 2029-Dec | 95.182 - 95.182 | 95.402 - 95.402 | 4.849 - 4.849 | 3 | $45,000 | 0.22 |
|
Hayward Calif Uni Sch Dist Election 2018-ser A 4212905B9
|
4.000% | 2048-Aug | 94.059 - 94.059 | 97.169 - 97.265 | 4.191 - 4.198 | 7 | $335,000 | 3.206 |
|
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A 421290Z75
|
N/R | 2034-Aug | 75.090 - 75.090 | 76.911 - 76.911 | 3.296 - 3.296 | 4 | $90,000 | 1.821 |
|
Hayward Calif Uni Sch Dist Ref-ser B 421295AW6
|
5.000% | 2035-Aug | 115.985 - 115.985 | 116.001 - 116.001 | 2.967 - 2.967 | 2 | $120,000 | 0.016 |
|
Hayward Calif Uni Sch Dist Election 2024-ser B 421295BD7
|
5.000% | 2035-Aug | 115.995 - 115.995 | 116.011 - 116.011 | 2.966 - 2.966 | 2 | $120,000 | 0.016 |
|
Hayward Calif Wastewater Rev 421296AS3
|
4.000% | 2047-Mar | 98.969 - 98.969 | 99.219 - 99.219 | 4.056 - 4.056 | 3 | $30,000 | 0.25 |
|
Healdsburg Calif Uni Sch Dist Ref 422154HG2
|
5.000% | 2041-Aug | 113.205 - 113.205 | 113.265 - 113.265 | 3.426 - 3.426 | 2 | $20,000 | 0.06 |
|
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable 432272FY3
|
N/R | 2032-Sep | 74.483 - 74.483 | 74.613 - 74.613 | 4.848 - 4.848 | 3 | $90,000 | 0.13 |
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Imperial Calif Cmnty College Dist Cap Apprec Bds 452641JA2
|
N/R | 2031-Aug | 82.018 - 82.018 | 82.132 - 82.132 | 3.951 - 3.951 | 2 | $70,000 | 0.114 |
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Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 452676GP8
|
5.000% | 2036-Sep | 98.070 - 98.070 | 99.910 - 99.910 | 5.011 - 5.011 | 2 | $50,000 | 1.84 |
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Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 45385LNW9
|
3.000% | 2056-Sep | 66.009 - 66.009 | 67.209 - 67.209 | 5.154 - 5.154 | 2 | $50,000 | 1.2 |
|
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 45454RBF2
|
5.000% | 2034-Sep | 100.659 - 100.659 | 100.759 - 100.759 | - | 2 | $30,000 | 0.1 |
|
Indio Calif Pub Fing Auth Lease Rev Ser A 45571LDH7
|
5.000% | 2032-Nov | 111.672 - 111.672 | 111.688 - 111.688 | 2.947 - 2.947 | 2 | $120,000 | 0.016 |
|
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-h 457106MY5
|
6.315% | 2038-May | 101.706 - 101.706 | 103.730 - 103.730 | 5.871 - 5.871 | 5 | $65,000 | 2.024 |
|
Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 46360XAH7
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5.000% | 2034-May | 100.922 - 100.922 | 100.972 - 100.972 | - | 2 | $1,000,000 | 0.05 |
|
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser C 463612KU4
|
5.000% | 2042-Sep | 99.274 - 99.274 | 101.074 - 101.074 | 4.001 - 4.001 | 2 | $50,000 | 1.8 |
|
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser D 463612LT6
|
5.000% | 2057-Mar | 99.250 - 99.274 | 101.074 - 101.074 | 4.001 - 4.001 | 3 | $100,000 | 1.824 |
|
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 472412QZ1
|
5.000% | 2028-Jul | 102.721 - 102.721 | 102.781 - 102.781 | 2.451 - 2.451 | 2 | $30,000 | 0.06 |
|
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 36-ser A 4820976S6
|
4.125% | 2042-Sep | 94.005 - 94.005 | 95.730 - 95.730 | 4.500 - 4.500 | 2 | $50,000 | 1.725 |
|
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 46-ser A 4820978L9
|
5.000% | 2043-Sep | 99.696 - 99.696 | 101.496 - 101.496 | 4.250 - 4.250 | 2 | $50,000 | 1.8 |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244GQ5
|
5.250% | 2038-Aug | 111.085 - 111.085 | 111.182 - 111.182 | 3.196 - 3.196 | 3 | $45,000 | 0.097 |
|
Konocti Calif Uni Sch Dist Election 2016 500478EH1
|
5.000% | 2042-Aug | 99.913 - 99.913 | 100.013 - 100.013 | 4.718 - 4.718 | 3 | $180,000 | 0.1 |
|
Lafayette Calif Sch Dist Election 2016-ser B 506030BN4
|
3.500% | 2048-Aug | 84.551 - 84.551 | 84.678 - 84.678 | 4.615 - 4.615 | 4 | $100,000 | 0.127 |
|
Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 50963NYP8
|
4.125% | 2047-Sep | 97.845 - 97.845 | 98.015 - 99.177 | 4.184 - 4.268 | 6 | $240,000 | 1.332 |
|
Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 511005AX8
|
4.000% | 2045-Aug | 97.388 - 97.388 | 97.558 - 97.558 | 4.187 - 4.187 | 3 | $30,000 | 0.17 |
|
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802DW5
|
5.000% | 2033-Aug | 101.804 - 101.804 | 101.839 - 101.839 | - | 3 | $795,000 | 0.035 |
|
Lancaster Calif Sch Dist Cmnty Facs Dist Spl Tax No 2004-1-ser A 513807AL1
|
5.000% | 2036-Nov | 110.283 - 110.283 | 110.533 - 110.533 | 3.138 - 3.138 | 3 | $45,000 | 0.25 |
|
Lancaster Calif Sch Dist Cmnty Facs Dist Spl Tax No 2004-1-ser A 513807AQ0
|
4.125% | 2050-Nov | 97.506 - 97.506 | 97.671 - 97.671 | 4.280 - 4.280 | 3 | $75,000 | 0.165 |
|
Lawndale Calif Elem Sch Dist Ref 519547JZ7
|
4.125% | 2047-Aug | 98.750 - 98.750 | 98.958 - 98.958 | 4.200 - 4.200 | 3 | $600,000 | 0.208 |
|
Lemon Grove Calif Sch Dist 2024 Elections-ser A-measure 525651KW4
|
5.000% | 2036-Aug | 114.888 - 114.888 | 114.948 - 114.948 | 3.090 - 3.090 | 3 | $30,000 | 0.06 |
|
Lemoore Calif Un Elem Sch Dist Election 2018 525724BM1
|
3.000% | 2050-Aug | 75.483 - 75.483 | 75.783 - 75.783 | 4.691 - 4.691 | 3 | $45,000 | 0.3 |
|
Lemoore Calif Un High Sch Dist Election 2016-ser A 525726EK7
|
3.625% | 2046-Aug | 87.230 - 87.230 | 87.960 - 87.960 | 4.547 - 4.547 | 6 | $60,000 | 0.73 |
|
Live Oak Calif Elem Sch Dist Santa Cruz Cnty Election 2024-ser A 538038AP5
|
5.000% | 2044-Aug | 106.567 - 106.567 | 108.012 - 108.012 | 3.514 - 3.514 | 4 | $80,000 | 1.445 |
|
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 53833PBQ8
|
5.000% | 2038-Jul | 108.602 - 108.602 | 108.757 - 108.757 | 3.078 - 3.078 | 3 | $30,000 | 0.155 |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGL8
|
5.000% | 2032-Jun | 102.132 - 102.132 | 102.195 - 102.195 | 2.414 - 2.414 | 4 | $495,000 | 0.063 |
|
Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 53945CLA6
|
4.040% | 2033-Jun | 95.091 - 95.091 | 95.291 - 95.291 | 4.854 - 4.854 | 4 | $40,000 | 0.2 |
|
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CMN7
|
5.000% | 2034-Jun | 115.466 - 115.505 | 115.565 - 115.569 | 2.782 - 2.783 | 4 | $390,000 | 0.103 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser A 53945CMW7
|
5.000% | 2028-Jun | 104.910 - 104.910 | 104.920 - 104.920 | 2.287 - 2.287 | 2 | $400,000 | 0.01 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser A 53945CNF3
|
5.000% | 2037-Jun | 115.621 - 115.621 | 115.646 - 115.646 | 2.978 - 2.978 | 2 | $80,000 | 0.025 |
|
Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 542403DH0
|
5.000% | 2034-Jun | 111.565 - 111.565 | 111.815 - 111.815 | 2.800 - 2.800 | 2 | $20,000 | 0.25 |
|
Long Beach Calif Cmnty College Dist 2016 Election-ser B 542411LD3
|
2.000% | 2028-Aug | 97.743 - 97.743 | 97.913 - 97.913 | 3.068 - 3.068 | 4 | $40,000 | 0.17 |
|
Long Beach Calif Cmnty College Dist 2016 Election-ser E 542411QE6
|
5.000% | 2026-Aug | 100.022 - 100.022 | 100.027 - 100.027 | 4.021 - 4.021 | 2 | $800,000 | 0.005 |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAZ6
|
5.500% | 2037-Nov | 111.002 - 111.002 | 113.620 - 113.620 | 3.992 - 3.992 | 6 | $180,000 | 2.618 |
|
Long Beach Calif Hbr Rev Amt-ser A 542424UV6
|
5.000% | 2031-May | 101.297 - 101.297 | 101.870 - 101.888 | 2.651 - 2.673 | 5 | $150,000 | 0.591 |
|
Los Alamitos Calif Uni Sch Dist Election 2018-ser C-sch Facs 544203LN0
|
4.000% | 2028-Aug | 102.834 - 102.834 | 103.034 - 103.034 | 2.459 - 2.459 | 2 | $20,000 | 0.2 |
|
Los Angeles Calif Taxable-ser A-social Bds 544351PY9
|
2.300% | 2033-Sep | 84.700 - 84.700 | 84.972 - 84.972 | 4.820 - 4.820 | 2 | $640,000 | 0.272 |
|
Los Angeles Calif Taxable-ser A-social Bds 544351SQ3
|
5.000% | 2031-Sep | 101.785 - 101.785 | 101.845 - 101.845 | 4.590 - 4.590 | 2 | $890,000 | 0.06 |
|
Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 544386EC5
|
5.000% | 2029-Sep | 106.465 - 106.465 | 106.605 - 106.605 | 2.770 - 2.770 | 4 | $20,000 | 0.14 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser M 54438CA51
|
5.000% | 2034-Aug | 114.593 - 114.593 | 114.748 - 114.748 | 2.684 - 2.684 | 3 | $30,000 | 0.155 |
|
Los Angeles Calif Cmnty College Dist 2016 Election-ser D 54438CB50
|
5.000% | 2027-Aug | 102.722 - 102.814 | 102.901 - 102.916 | 2.124 - 2.138 | 5 | $265,000 | 0.194 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CD25
|
5.000% | 2033-Aug | 114.870 - 114.870 | 115.010 - 115.010 | 2.646 - 2.646 | 2 | $35,000 | 0.14 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CD66
|
5.000% | 2037-Aug | 113.518 - 113.518 | 113.536 - 113.536 | 3.084 - 3.084 | 2 | $280,000 | 0.018 |
|
Los Angeles Calif Cmnty College Dist 2022 Election-ser C 54438CF56
|
5.000% | 2026-Aug | 100.020 - 100.020 | 100.069 - 100.069 | 2.670 - 2.670 | 4 | $1,040,000 | 0.049 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CH21
|
5.000% | 2032-Aug | 113.485 - 113.485 | 113.609 - 113.609 | 2.551 - 2.551 | 2 | $100,000 | 0.124 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CH54
|
5.000% | 2035-Aug | 117.120 - 117.120 | 117.220 - 117.220 | 2.826 - 2.826 | 6 | $300,000 | 0.1 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CWP3
|
4.000% | 2037-Aug | 100.007 - 100.007 | 100.019 - 100.019 | 3.315 - 3.315 | 4 | $6,000,000+ | 0.012 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser L 54438CZH8
|
5.000% | 2033-Aug | 112.918 - 112.918 | 112.968 - 112.968 | 2.658 - 2.658 | 2 | $40,000 | 0.05 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser L 54438CZK1
|
5.000% | 2035-Aug | 112.210 - 112.210 | 112.365 - 112.365 | 2.760 - 2.760 | 3 | $45,000 | 0.155 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445G45
|
5.000% | 2028-May | 104.842 - 104.842 | 105.018 - 105.018 | 2.171 - 2.171 | 3 | $135,000 | 0.176 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PM5
|
5.000% | 2035-May | 106.822 - 106.852 | 106.919 - 106.950 | 2.792 - 2.806 | 4 | $70,000 | 0.128 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PQ6
|
5.000% | 2038-May | 106.629 - 106.629 | 107.079 - 107.079 | 2.753 - 2.753 | 4 | $2,100,000 | 0.45 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QB8
|
5.000% | 2032-May | 108.570 - 108.570 | 109.011 - 109.011 | 2.510 - 2.510 | 2 | $750,000 | 0.441 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 544445RC5
|
5.000% | 2038-May | 103.800 - 103.800 | 104.601 - 104.601 | 3.696 - 3.696 | 4 | $40,000 | 0.801 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445XA2
|
5.000% | 2033-May | 111.518 - 111.518 | 111.620 - 111.620 | 2.820 - 2.820 | 2 | $10,000 | 0.102 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 544445YV5
|
5.000% | 2034-May | 111.406 - 111.406 | 111.481 - 111.481 | 2.845 - 2.845 | 3 | $450,000 | 0.075 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955W0
|
5.000% | 2034-Jul | 102.898 - 102.898 | 103.022 - 103.022 | 3.382 - 3.382 | 3 | $60,000 | 0.124 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956L3
|
5.000% | 2033-Jul | 103.420 - 103.420 | 103.920 - 104.050 | 3.264 - 3.318 | 6 | $165,000 | 0.63 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956V1
|
5.250% | 2049-Jul | 101.331 - 102.143 | 101.521 - 104.126 | 3.476 - 4.585 | 11 | $230,000 | 2.795 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 544495WA8
|
6.603% | 2050-Jul | 105.794 - 105.794 | 105.894 - 105.894 | 6.130 - 6.130 | 4 | $400,000 | 0.1 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Z31
|
5.000% | 2035-Jul | 100.181 - 100.181 | 100.614 - 100.614 | 3.596 - 3.596 | 3 | $150,000 | 0.433 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 5445252H0
|
5.000% | 2036-Jul | 112.320 - 112.320 | 112.331 - 112.331 | 3.390 - 3.390 | 2 | $180,000 | 0.011 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525G28
|
5.000% | 2047-Jul | 102.729 - 102.729 | 102.790 - 102.790 | 4.418 - 4.418 | 2 | $500,000 | 0.061 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525R75
|
5.000% | 2033-Jul | 110.525 - 110.525 | 110.565 - 110.565 | 3.286 - 3.286 | 2 | $110,000 | 0.04 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525X60
|
5.000% | 2036-Jul | 109.777 - 109.777 | 111.650 - 111.650 | 3.320 - 3.320 | 5 | $110,000 | 1.873 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525X78
|
5.000% | 2037-Jul | 109.573 - 109.573 | 109.581 - 109.581 | 3.603 - 3.603 | 2 | $230,000 | 0.008 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525Z68
|
5.000% | 2035-Jul | 111.041 - 111.041 | 111.107 - 111.107 | 3.540 - 3.540 | 2 | $30,000 | 0.066 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CL6
|
5.000% | 2041-Jul | 103.820 - 104.035 | 104.200 - 104.200 | 3.960 - 3.960 | 4 | $3,850,000+ | 0.38 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 544532KA1
|
5.000% | 2030-Jul | 107.169 - 107.169 | 107.365 - 107.365 | 3.007 - 3.007 | 3 | $80,000 | 0.196 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 544532KM5
|
5.000% | 2041-Jul | 106.955 - 106.955 | 107.049 - 107.049 | 3.900 - 3.900 | 3 | $135,000 | 0.094 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532PW8
|
5.000% | 2055-Jul | 103.124 - 103.124 | 104.773 - 104.773 | 4.319 - 4.319 | 2 | $2,020,000+ | 1.649 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532PY4
|
5.000% | 2030-Jul | 107.493 - 107.493 | 108.087 - 108.087 | 2.820 - 2.820 | 3 | $170,000 | 0.594 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532QD9
|
5.000% | 2035-Jul | 112.067 - 112.067 | 112.100 - 112.100 | 3.419 - 3.419 | 2 | $60,000 | 0.033 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532SE5
|
5.250% | 2056-Jul | 106.021 - 107.732 | 106.336 - 109.292 | 4.056 - 4.422 | 7 | $585,000 | 3.271 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532SS4
|
5.000% | 2049-Jul | 104.214 - 104.214 | 104.122 - 106.080 | 4.213 - 4.460 | 8 | $1,100,000 | 1.866 |
|
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552B35
|
5.000% | 2029-Aug | 107.506 - 107.506 | 107.571 - 107.571 | 2.395 - 2.395 | 2 | $80,000 | 0.065 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 5445875G9
|
5.000% | 2035-May | 115.388 - 115.388 | 115.404 - 115.404 | 2.992 - 2.992 | 2 | $120,000 | 0.016 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587D88
|
4.000% | 2026-Nov | 100.262 - 100.262 | 100.366 - 100.366 | 2.662 - 2.662 | 4 | $90,000 | 0.104 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G93
|
5.000% | 2031-Nov | 100.589 - 100.589 | 100.609 - 100.659 | 2.605 - 2.782 | 4 | $1,150,000 | 0.07 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587K31
|
5.000% | 2036-Nov | 99.632 - 99.632 | 99.882 - 99.882 | 5.014 - 5.014 | 2 | $20,000 | 0.25 |
|
Los Angeles Calif Solid Waste Res Rev Ser A 54463PEF4
|
5.000% | 2028-Feb | 103.937 - 103.937 | 103.976 - 103.976 | 2.340 - 2.340 | 2 | $380,000 | 0.039 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464V1
|
5.000% | 2027-Jul | 100.299 - 100.299 | 100.359 - 100.359 | 0.029 - 0.029 | 2 | $40,000 | 0.06 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464W9
|
5.000% | 2028-Jul | 100.079 - 100.079 | 100.279 - 100.279 | 1.501 - 1.501 | 2 | $20,000 | 0.2 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466L1
|
5.000% | 2029-Jul | 103.377 - 103.377 | 103.718 - 103.718 | 2.370 - 2.370 | 2 | $70,000 | 0.341 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466P2
|
5.000% | 2032-Jul | 103.040 - 103.040 | 103.584 - 103.584 | 2.463 - 2.463 | 3 | $235,000 | 0.544 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AZ3
|
5.000% | 2032-Jul | 106.100 - 106.100 | 106.607 - 106.607 | 2.654 - 2.654 | 3 | $75,000 | 0.507 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CP3
|
5.000% | 2033-Jul | 107.795 - 107.795 | 108.110 - 108.150 | 2.804 - 2.814 | 3 | $40,000 | 0.355 |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CY4
|
5.000% | 2028-Jul | 104.845 - 104.980 | 105.033 - 105.033 | 2.340 - 2.340 | 3 | $285,000 | 0.188 |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647FW5
|
5.000% | 2036-Jul | 110.752 - 110.752 | 111.209 - 111.209 | 3.070 - 3.070 | 4 | $70,000 | 0.457 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HR4
|
5.000% | 2034-Jul | 114.414 - 114.750 | 114.616 - 114.616 | 2.925 - 2.925 | 7 | $280,000 | 0.202 |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JL5
|
5.250% | 2049-Jul | 107.702 - 107.702 | 108.401 - 108.401 | 4.065 - 4.065 | 5 | $1,400,000 | 0.699 |
|
Los Angeles Calif Uni Sch Dist Election 2024-us Ser A-1 544647KF6
|
5.000% | 2032-Jul | 112.370 - 112.370 | 112.440 - 112.440 | 2.720 - 2.720 | 2 | $20,000 | 0.07 |
|
Los Angeles Calif Uni Sch Dist Election 2024-us Ser A-1 544647KM1
|
5.000% | 2038-Jul | 113.021 - 113.021 | 113.728 - 113.728 | 3.221 - 3.221 | 3 | $100,000 | 0.707 |
|
Los Angeles Calif Uni Sch Dist Taxable-judgement Oblig-ser A 544647LG3
|
4.955% | 2033-Oct | 100.160 - 100.160 | 100.235 - 100.235 | 4.915 - 4.915 | 3 | $30,000 | 0.075 |
|
Los Angeles Calif Uni Sch Dist Taxable-judgement Oblig-ser A 544647LH1
|
5.055% | 2034-Oct | 100.000 - 100.025 | 100.025 - 100.025 | 5.050 - 5.050 | 3 | $30,000 | 0.025 |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 544648WR5
|
5.000% | 2029-Oct | 107.346 - 107.346 | 107.441 - 107.441 | 2.560 - 2.560 | 2 | $20,000 | 0.095 |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Unrefunded Balance- 544648XN3
|
5.000% | 2036-Oct | 111.220 - 111.220 | 111.322 - 111.322 | 3.224 - 3.224 | 2 | $10,000 | 0.102 |
|
Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 544657JD2
|
5.000% | 2027-Jun | 102.108 - 102.290 | 102.357 - 102.465 | 2.327 - 2.440 | 9 | $175,000 | 0.357 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFR2
|
5.000% | 2034-Jul | 101.754 - 101.754 | 101.854 - 101.854 | 2.998 - 2.998 | 3 | $60,000 | 0.1 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HHG4
|
5.000% | 2032-Jul | 104.239 - 104.239 | 104.623 - 104.623 | 2.551 - 2.551 | 4 | $275,000 | 0.384 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJV9
|
5.000% | 2032-Jun | 108.244 - 108.468 | 108.343 - 108.586 | 2.647 - 2.710 | 6 | $195,000 | 0.342 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJX5
|
5.000% | 2034-Jun | 107.791 - 107.917 | 107.893 - 108.070 | 2.782 - 2.828 | 4 | $70,000 | 0.279 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HNF9
|
5.000% | 2041-Jul | 111.355 - 111.355 | 111.505 - 111.505 | 3.339 - 3.339 | 2 | $60,000 | 0.15 |
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Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HPG5
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5.000% | 2038-Jun | 113.022 - 113.022 | 113.072 - 113.072 | 3.112 - 3.112 | 2 | $500,000 | 0.05 |
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Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 54466HQP4
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5.000% | 2039-Jun | 112.054 - 112.118 | 112.554 - 112.554 | 3.182 - 3.182 | 4 | $490,000 | 0.5 |
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Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HQY5
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5.000% | 2035-Jul | 116.931 - 117.031 | 117.131 - 117.131 | 2.820 - 2.820 | 5 | $60,000 | 0.2 |
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Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERG1
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5.000% | 2028-Dec | 100.130 - 100.130 | 100.190 - 100.190 | 2.315 - 2.315 | 3 | $60,000 | 0.06 |
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Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERH9
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5.000% | 2029-Dec | 100.130 - 100.130 | 100.190 - 100.190 | 2.315 - 2.315 | 3 | $75,000 | 0.06 |
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Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EXZ2
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5.000% | 2035-Dec | 115.293 - 115.293 | 115.493 - 115.493 | 2.900 - 2.900 | 2 | $20,000 | 0.2 |
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Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 545149LA2
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5.000% | 2030-Oct | 110.091 - 110.091 | 110.104 - 110.104 | 2.451 - 2.451 | 2 | $400,000 | 0.013 |
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Los Banos Calif Uni Sch Dist Election 2018 545438FP3
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3.375% | 2041-Aug | 90.630 - 90.630 | 90.700 - 90.700 | 4.217 - 4.217 | 3 | $75,000 | 0.07 |
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Los Rios Calif Cmnty College Dist Ref 545624SH2
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5.000% | 2029-Aug | 107.677 - 107.677 | 107.768 - 107.768 | 2.330 - 2.330 | 2 | $40,000 | 0.091 |
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Lynwood Calif Uni Sch Dist Ctfs Partn Unrefunded Balance-ref-proj 551802DH1
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5.000% | 2037-Oct | 99.920 - 99.920 | 100.020 - 100.020 | 4.623 - 4.623 | 3 | $105,000 | 0.1 |
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Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 55646FAU4
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2.250% | 2039-Oct | 77.240 - 77.240 | 77.405 - 77.405 | 4.545 - 4.545 | 3 | $150,000 | 0.165 |
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Malibu Calif Ctfs Partn Ser A-callable 11/01/2019 56117PGE0
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5.000% | 2043-Nov | 100.299 - 100.299 | 101.000 - 101.000 | - | 4 | $400,000 | 0.701 |
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Mammoth Lakes Calif Ctfs Partn Cap Impt Fing Proj 561550CX0
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5.000% | 2037-Jun | 112.104 - 112.104 | 112.174 - 112.174 | 3.234 - 3.234 | 3 | $30,000 | 0.07 |
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Mammoth Lakes Calif Ctfs Partn Cap Impt Fing Proj 561550DD3
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5.000% | 2043-Jun | 108.820 - 108.820 | 108.990 - 108.990 | 3.673 - 3.673 | 3 | $285,000 | 0.17 |
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Manhattan Beach Calif Uni Sch Dist Election 2024-ser A 562785PQ2
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5.000% | 2031-Sep | 111.571 - 111.571 | 111.631 - 111.631 | 2.558 - 2.558 | 3 | $120,000 | 0.06 |
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Manhattan Beach Calif Uni Sch Dist Election 2024-ser A 562785PR0
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5.000% | 2032-Sep | 113.220 - 113.220 | 113.390 - 113.390 | 2.615 - 2.615 | 3 | $75,000 | 0.17 |
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Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 56453RBG8
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2.593% | 2032-Oct | 87.817 - 87.817 | 88.017 - 88.017 | 4.855 - 4.855 | 3 | $30,000 | 0.2 |
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Marin Calif Cmnty College Dist Election 2016-ser B 56781RJB4
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4.000% | 2040-Aug | 100.873 - 100.873 | 101.140 - 101.140 | 1.975 - 1.975 | 4 | $480,000 | 0.267 |
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Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 567820AM7
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4.000% | 2029-Apr | 100.761 - 100.798 | 100.968 - 100.968 | 2.586 - 2.586 | 5 | $130,000 | 0.207 |
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Mendocino Calif Uni Sch Dist Election 2020-ser A 586596CL0
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4.000% | 2044-Aug | 98.921 - 98.921 | 99.490 - 99.490 | 4.040 - 4.040 | 4 | $280,000 | 0.569 |
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Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Cent Support Fac Proj 58680KBQ2
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5.000% | 2040-May | 109.652 - 109.652 | 110.292 - 110.292 | 3.478 - 3.478 | 2 | $30,000 | 0.64 |
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Menifee Calif Spl Tax Cmnty Facs Dist No 2023-1 58680WFF6
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5.000% | 2030-Sep | 104.397 - 104.397 | 105.697 - 105.697 | 3.500 - 3.500 | 5 | $190,000 | 1.3 |
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Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQF1
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5.000% | 2032-Jul | 108.089 - 108.089 | 105.750 - 108.289 | 1.535 - 2.560 | 4 | $315,000 | 0.2 |
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Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRX1
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5.000% | 2027-Jul | 102.353 - 102.353 | 102.381 - 102.381 | 2.440 - 2.440 | 2 | $10,000 | 0.028 |
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Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSQ5
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5.000% | 2039-Jul | 106.776 - 107.499 | 107.276 - 107.499 | 2.972 - 3.030 | 5 | $65,000 | 0.723 |
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Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSR3
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5.000% | 2040-Jul | 106.802 - 107.243 | 106.838 - 107.500 | 2.972 - 3.147 | 7 | $370,000 | 0.698 |
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Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TSU6
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5.000% | 2029-Oct | 107.939 - 107.939 | 107.822 - 108.004 | 2.384 - 2.441 | 4 | $60,000 | 0.065 |
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Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TVB4
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3.000% | 2030-Jul | 101.204 - 101.204 | 101.899 - 101.899 | 2.492 - 2.492 | 4 | $40,000 | 0.695 |
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Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TWS6
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5.000% | 2027-Apr | 101.799 - 101.799 | 101.958 - 101.958 | 2.151 - 2.151 | 2 | $65,000 | 0.159 |
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Miller Creek Elem Sch Dist Calif Ref 600518AP9
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5.000% | 2039-Aug | 112.476 - 112.476 | 112.536 - 112.536 | 3.378 - 3.378 | 3 | $30,000 | 0.06 |
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Milpitas Calif Uni Sch Dist Election 2018-ser C 601670PD8
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5.000% | 2033-Aug | 114.519 - 114.519 | 114.559 - 114.559 | 2.711 - 2.711 | 2 | $50,000 | 0.04 |
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Miracosta Calif Cmnty College Dist Election 2016-ser A 604617AQ3
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5.000% | 2029-Aug | 102.446 - 102.446 | 102.864 - 102.864 | 2.174 - 2.174 | 3 | $30,000 | 0.418 |
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Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767BX7
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5.000% | 2034-Oct | 105.289 - 105.289 | 105.359 - 105.359 | 2.918 - 2.918 | 2 | $50,000 | 0.07 |
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Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 607767CL2
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5.000% | 2029-Oct | 106.028 - 106.028 | 106.088 - 106.088 | 2.645 - 2.645 | 2 | $20,000 | 0.06 |
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Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767DA5
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5.000% | 2037-Oct | 111.425 - 111.425 | 111.757 - 111.757 | 3.160 - 3.160 | 2 | $1,000,000 | 0.332 |
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Modesto Calif Wastewater Rev Ref-taxable-ser A 607802BS3
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5.000% | 2027-Nov | 103.390 - 103.390 | 103.510 - 103.510 | 2.202 - 2.202 | 2 | $230,000 | 0.12 |
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Monrovia Calif Uni Sch Dist Election 2022-ser A 611594LU4
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5.000% | 2041-Aug | 109.271 - 109.271 | 109.341 - 109.341 | 3.490 - 3.490 | 2 | $30,000 | 0.07 |
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Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 612254CW0
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5.000% | 2040-Oct | 110.618 - 110.618 | 110.698 - 110.698 | 3.407 - 3.407 | 2 | $100,000 | 0.08 |
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Montebello Calif Pension Oblig Taxable 612285AL0
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3.343% | 2031-Jun | 93.484 - 93.484 | 93.544 - 93.544 | 4.848 - 4.848 | 3 | $60,000 | 0.06 |
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Monterey Cnty Calif Ctfs Partn Pub Facs Refing 612448QT0
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5.000% | 2039-Oct | 113.817 - 113.817 | 113.882 - 113.882 | 3.242 - 3.242 | 2 | $30,000 | 0.065 |
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Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 612574EL3
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N/R | 2033-Aug | 77.863 - 77.863 | 78.586 - 78.586 | 3.457 - 3.457 | 3 | $150,000 | 0.723 |
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Monterey Peninsula Calif Uni Sch Dist Election 2010-ser C 612582BW5
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5.000% | 2033-Aug | 100.629 - 100.629 | 100.689 - 100.689 | - | 2 | $80,000 | 0.06 |
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Moreland Calif Sch Dist Ref-ser A 616794WK5
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5.000% | 2026-Aug | 100.000 - 100.000 | 100.055 - 100.055 | 3.125 - 3.125 | 4 | $400,000 | 0.055 |
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Moreland Calif Sch Dist Ref-ser A 616794WR0
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5.000% | 2032-Aug | 112.916 - 112.916 | 113.017 - 113.017 | 2.650 - 2.650 | 2 | $20,000 | 0.101 |
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Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2022-1 616874WL3
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5.000% | 2032-Sep | 101.996 - 101.996 | 103.996 - 103.996 | 4.250 - 4.250 | 4 | $180,000 | 2 |
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Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 61687LCH6
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5.000% | 2035-Sep | 112.031 - 112.031 | 112.166 - 112.166 | 3.082 - 3.082 | 4 | $40,000 | 0.135 |
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Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 61687LCM5
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5.000% | 2039-Sep | 109.428 - 109.428 | 109.881 - 109.881 | 3.423 - 3.423 | 6 | $230,000 | 0.453 |
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Mt Diablo Calif Uni Sch Dist 2018 Election-ser B 621196Q72
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4.000% | 2034-Aug | 103.547 - 103.547 | 103.797 - 103.797 | 2.993 - 2.993 | 3 | $45,000 | 0.25 |
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Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 623040MK5
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N/R | 2034-Aug | 66.931 - 66.931 | 67.181 - 67.181 | 5.015 - 5.015 | 3 | $15,000 | 0.25 |
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Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 623040PH9
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5.000% | 2030-Aug | 109.712 - 109.712 | 109.752 - 109.752 | 2.444 - 2.444 | 2 | $100,000 | 0.04 |
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Mountain View Calif Sch Dist Los Angeles Cnty Ref 624403MB4
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5.000% | 2041-Aug | 112.087 - 112.087 | 112.147 - 112.147 | 3.550 - 3.550 | 3 | $30,000 | 0.06 |
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Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A 624454LL6
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4.000% | 2027-Aug | 99.929 - 99.929 | 99.986 - 99.986 | 4.056 - 4.056 | 2 | $70,000 | 0.057 |
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Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 62719HE75
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3.625% | 2045-Sep | 90.707 - 90.707 | 91.224 - 91.224 | 4.303 - 4.303 | 3 | $45,000 | 0.517 |
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Napa Calif Santn Dist Ctfs Partn Ser A 630330DU9
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1.750% | 2039-Aug | 71.221 - 72.962 | 73.029 - 73.132 | 4.497 - 4.510 | 7 | $230,000 | 1.911 |
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Napa Vy Calif Uni Sch Dist Ref-ser C 630362BA8
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5.000% | 2027-Aug | 100.299 - 100.299 | 100.499 - 100.499 | - | 3 | $45,000 | 0.2 |
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Natomas Uni Sch Dist Calif Ref 63877NPK7
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0.050% | 2028-Aug | 91.680 - 91.680 | 92.540 - 92.540 | 3.907 - 3.907 | 4 | $20,000 | 0.86 |
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Newport Beach Calif Ctfs Partn Fire Station No 2-ser A 651779CM0
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4.000% | 2030-Jul | 105.189 - 105.189 | 106.096 - 106.096 | 2.373 - 2.373 | 3 | $45,000 | 0.907 |
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Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAM7
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5.000% | 2035-Dec | 115.389 - 115.743 | 115.493 - 115.809 | 2.861 - 2.900 | 4 | $90,000 | 0.42 |
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Norwalk Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 668825AQ5
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4.880% | 2032-Oct | 99.600 - 99.600 | 100.401 - 100.401 | 4.803 - 4.803 | 3 | $180,000 | 0.801 |
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Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096VA4
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4.000% | 2047-Aug | 95.436 - 95.436 | 95.736 - 95.736 | 4.310 - 4.310 | 8 | $40,000 | 0.3 |
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Novato Calif Uni Sch Dist 2016 Election-ser B 669878GH7
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3.000% | 2036-Aug | 94.399 - 94.399 | 94.585 - 94.585 | 3.649 - 3.649 | 4 | $60,000 | 0.186 |
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Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A 672325ZG5
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3.000% | 2041-Aug | 81.957 - 81.957 | 82.568 - 82.568 | 4.621 - 4.621 | 4 | $200,000 | 0.611 |
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Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 67232TAL9
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5.000% | 2035-Sep | 100.310 - 100.310 | 100.445 - 100.445 | - | 3 | $60,000 | 0.135 |
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Oceanside Calif Uni Sch Dist Ref 675383VP5
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5.000% | 2034-Aug | 109.993 - 109.993 | 110.028 - 110.028 | 2.846 - 2.846 | 2 | $210,000 | 0.035 |
|
Ojai Calif Uni Sch Dist Election 2014-ser B 678093PA7
|
3.500% | 2047-Aug | 81.915 - 81.915 | 82.050 - 82.050 | 4.874 - 4.874 | 3 | $30,000 | 0.135 |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 53-tevelde 68304NCD9
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4.000% | 2042-Sep | 92.309 - 92.309 | 94.709 - 94.709 | 4.464 - 4.464 | 2 | $25,000 | 2.4 |
|
Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 68304RDA5
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5.000% | 2034-Nov | 111.850 - 111.850 | 112.005 - 112.005 | 2.895 - 2.895 | 3 | $30,000 | 0.155 |
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Ontario Calif Pub Fing Auth Lease Rev Ser B 68304REM8
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5.000% | 2037-Oct | 114.908 - 114.908 | 115.063 - 115.063 | 3.252 - 3.252 | 3 | $60,000 | 0.155 |
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Ontario Calif Pub Fing Auth Lease Rev Ser B 68304REN6
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5.000% | 2038-Oct | 113.947 - 113.947 | 113.959 - 113.959 | 3.370 - 3.370 | 2 | $160,000 | 0.012 |
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Ontario Montclair Calif Sch Dist Election 2016-ser D 683119HT1
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5.000% | 2052-Aug | 106.620 - 106.620 | 108.995 - 108.995 | 3.907 - 3.907 | 4 | $2,765,000 | 2.375 |
|
Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 684104AR3
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5.000% | 2030-Sep | 104.503 - 104.503 | 104.713 - 104.713 | 2.690 - 2.690 | 3 | $110,000 | 0.21 |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDY0
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5.000% | 2027-Feb | 101.391 - 101.391 | 101.520 - 101.520 | 2.103 - 2.103 | 2 | $190,000 | 0.129 |
|
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Prerefunded-ser B 684421DJ6
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5.000% | 2034-Aug | 111.430 - 111.430 | 112.080 - 112.080 | 2.820 - 2.820 | 4 | $20,000 | 0.65 |
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Orcutt Calif Un Sch Dist Election 2016-ser B 685729JA4
|
2.125% | 2039-Aug | 76.516 - 76.516 | 76.681 - 76.681 | 4.511 - 4.511 | 3 | $150,000 | 0.165 |
|
Oxnard Calif Fing Auth Wtr Rev Ser A 691879GJ3
|
4.000% | 2055-Jun | 91.493 - 91.493 | 93.493 - 93.493 | 4.400 - 4.400 | 3 | $40,000 | 2 |
|
Oxnard Calif Sch Dist Election 2012-ser D 692020H45
|
5.250% | 2027-Aug | 100.539 - 100.539 | 100.739 - 100.739 | - | 3 | $30,000 | 0.2 |
|
Pajaro/sunny Mesa Cmnty Svcs Dist Calif Ltd Oblig Ref-impt-vega Mutual Wtr 695797BM1
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4.150% | 2034-Sep | 98.075 - 98.075 | 99.992 - 99.992 | 4.151 - 4.151 | 2 | $50,000 | 1.917 |
|
Pajaro Valley Calif Uni Sch Dist Election 2012-ser D 695802QD3
|
4.000% | 2046-Aug | 97.559 - 97.559 | 99.759 - 99.759 | 4.018 - 4.018 | 6 | $60,000 | 2.2 |
|
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 696624AZ8
|
3.375% | 2026-Oct | 99.466 - 99.466 | 99.686 - 99.686 | 4.932 - 4.932 | 3 | $30,000 | 0.22 |
|
Palm Springs Calif Uni Sch Dist Ref 6966673D4
|
5.000% | 2027-Aug | 100.639 - 100.639 | 100.659 - 100.659 | - | 2 | $200,000 | 0.02 |
|
Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 69667ABK1
|
5.000% | 2031-Sep | 102.409 - 102.409 | 102.509 - 102.509 | 2.696 - 2.696 | 3 | $45,000 | 0.1 |
|
Palmdale Calif Elem Sch Dist Spl Tax Cap Apprec Bds-90-1-ser A 69671TDC0
|
N/R | 2036-Aug | 69.450 - 69.450 | 69.615 - 69.615 | 3.644 - 3.644 | 3 | $150,000 | 0.165 |
|
Palmdale Calif Sch Dist Election 2022 696735SW0
|
5.000% | 2048-Aug | 105.470 - 105.470 | 105.540 - 106.074 | 4.000 - 4.085 | 5 | $130,000 | 0.604 |
|
Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 696738DA8
|
5.000% | 2030-Sep | 106.970 - 106.970 | 107.135 - 107.135 | 2.599 - 2.599 | 3 | $60,000 | 0.165 |
|
Palo Verde Calif Uni Sch Dist Election 2018-ser A 697498FU2
|
4.000% | 2027-Aug | 99.775 - 99.775 | 100.092 - 100.092 | 1.894 - 1.894 | 3 | $30,000 | 0.317 |
|
Palos Verdes Peninsula Calif Uni Sch Dist Election 2024 697634H48
|
5.000% | 2033-Aug | 114.935 - 114.935 | 114.976 - 114.976 | 2.651 - 2.651 | 2 | $170,000 | 0.041 |
|
Paramount Calif Uni Sch Dist Election 2016-ser C 699211PF9
|
3.000% | 2050-Aug | 72.997 - 72.997 | 76.180 - 76.180 | 4.658 - 4.658 | 6 | $60,000 | 3.183 |
|
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 707121AN9
|
5.000% | 2037-Jun | 108.975 - 108.975 | 109.226 - 109.226 | 2.949 - 2.949 | 5 | $420,000 | 0.251 |
|
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 707121BB4
|
4.000% | 2045-Oct | 99.017 - 99.017 | 99.597 - 99.597 | 4.030 - 4.030 | 3 | $675,000 | 0.58 |
|
Perris Calif Un High Sch Dist Election 2018-ser A 714398KE3
|
3.000% | 2044-Sep | 81.761 - 81.761 | 83.825 - 83.825 | 4.294 - 4.294 | 4 | $190,000 | 2.064 |
|
Perris Calif Un High Sch Dist 2012 Election-ser C 714398KZ6
|
3.000% | 2039-Sep | 89.219 - 89.219 | 89.334 - 89.334 | 4.057 - 4.057 | 4 | $180,000 | 0.115 |
|
Perris Calif Un High Sch Dist Ctfs Partn Sch Fing Proj 714399DE9
|
4.000% | 2043-Oct | 99.230 - 99.230 | 99.380 - 99.380 | 4.050 - 4.050 | 3 | $75,000 | 0.15 |
|
Petaluma Calif City Jt Un High Sch Dist Election 2014-ser C 715875WF3
|
4.000% | 2037-Aug | 102.320 - 102.320 | 102.485 - 102.485 | 3.336 - 3.336 | 3 | $150,000 | 0.165 |
|
Pittsburg Calif Redev Agy Tax Alloc Cap Apprec-los Medanos Cmnty 724568GE4
|
N/R | 2027-Aug | 96.277 - 96.277 | 96.734 - 96.734 | 3.248 - 3.248 | 3 | $30,000 | 0.457 |
|
Placentia-yorba Linda Calif Uni Sch Dist Ref 725894ME6
|
4.000% | 2034-Aug | 102.417 - 102.417 | 102.477 - 102.477 | 3.136 - 3.136 | 2 | $20,000 | 0.06 |
|
Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 725894MG1
|
4.000% | 2027-Aug | 101.549 - 101.549 | 101.649 - 101.649 | 2.383 - 2.383 | 2 | $40,000 | 0.1 |
|
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 726000DU3
|
5.000% | 2029-Oct | 107.365 - 107.365 | 107.460 - 107.460 | 2.554 - 2.554 | 2 | $20,000 | 0.095 |
|
Pomona Calif Uni Sch Dist 2016 Election-ser E-ed-tech 732098NY0
|
2.000% | 2030-Aug | 96.399 - 96.399 | 96.569 - 96.569 | 2.908 - 2.908 | 3 | $30,000 | 0.17 |
|
Pomona Calif Uni Sch Dist 2016 Election-ser F 732098RB6
|
3.000% | 2048-Aug | 76.782 - 76.782 | 76.972 - 76.972 | 4.687 - 4.687 | 3 | $150,000 | 0.19 |
|
Pomona Calif Uni Sch Dist Ref 732098TZ1
|
5.000% | 2032-Aug | 113.014 - 113.014 | 113.080 - 113.080 | 2.639 - 2.639 | 2 | $30,000 | 0.066 |
|
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 73209MAQ0
|
4.280% | 2033-Feb | 96.759 - 96.759 | 96.819 - 96.819 | 4.854 - 4.854 | 3 | $30,000 | 0.06 |
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QLS6
|
5.000% | 2034-Sep | 111.137 - 111.137 | 111.237 - 111.237 | 2.986 - 2.986 | 3 | $60,000 | 0.1 |
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QMY2
|
5.000% | 2035-Sep | 110.324 - 110.324 | 110.384 - 110.384 | 3.121 - 3.121 | 3 | $30,000 | 0.06 |
|
Rancho Calif Wtr Dist Fing Auth Rev Ser A 752111QH0
|
4.000% | 2051-Aug | 96.575 - 96.621 | 97.723 - 97.723 | 4.147 - 4.147 | 7 | $1,900,000 | 1.148 |
|
Rancho Calif Wtr Dist Fing Auth Rev Ser A 752111QJ6
|
4.000% | 2056-Aug | 94.750 - 94.909 | 97.000 - 97.000 | 4.176 - 4.176 | 11 | $3,515,000 | 2.25 |
|
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 757288GT6
|
5.000% | 2028-Apr | 104.100 - 104.100 | 104.160 - 104.160 | 2.480 - 2.480 | 2 | $50,000 | 0.06 |
|
Redding Calif Elec Sys Rev Ref 75728TBA6
|
5.000% | 2029-Jun | 104.096 - 104.096 | 104.196 - 104.196 | 2.675 - 2.675 | 2 | $60,000 | 0.1 |
|
Redwood City Calif Sch Dist 757889CP3
|
4.000% | 2046-Aug | 97.100 - 97.100 | 98.860 - 98.860 | 4.084 - 4.084 | 7 | $350,000 | 1.76 |
|
Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 76246EAE3
|
5.000% | 2031-Jun | 110.866 - 110.866 | 110.913 - 110.913 | 2.600 - 2.600 | 2 | $200,000 | 0.047 |
|
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 767121DW3
|
5.000% | 2028-Aug | 105.158 - 105.158 | 105.218 - 105.218 | 2.353 - 2.353 | 2 | $20,000 | 0.06 |
|
River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 768269AN2
|
N/R | 2061-Sep | 16.098 - 16.098 | 16.319 - 16.319 | 4.933 - 4.933 | 4 | $400,000 | 0.221 |
|
River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 76827QGK3
|
5.000% | 2034-Sep | 107.733 - 107.733 | 107.868 - 107.868 | 3.245 - 3.245 | 4 | $40,000 | 0.135 |
|
Riverside Calif Cmnty College Dist Election 2004-ser F 76886PHB2
|
4.000% | 2027-Aug | 101.641 - 101.641 | 101.711 - 101.711 | 2.310 - 2.310 | 2 | $20,000 | 0.07 |
|
Riverside Calif Cmnty College Dist Election 2024-ser A 76886PKW2
|
4.000% | 2050-Aug | 96.261 - 97.656 | 97.532 - 98.231 | 4.117 - 4.163 | 8 | $375,000 | 1.97 |
|
Riverside Calif Elec Rev Ser A 768874WC9
|
5.000% | 2033-Oct | 114.313 - 114.313 | 114.438 - 114.438 | 2.773 - 2.773 | 3 | $150,000 | 0.125 |
|
Riverside Calif Pension Oblig Taxable-ser A 769036BS2
|
2.873% | 2030-Jun | 93.509 - 93.509 | 93.840 - 93.840 | 4.632 - 4.632 | 2 | $35,000 | 0.331 |
|
Riverside Calif Swr Rev Ref-ser A 769047KE0
|
5.000% | 2034-Aug | 118.952 - 119.002 | 119.265 - 119.265 | 2.353 - 2.353 | 6 | $450,000 | 0.313 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125GH2
|
5.000% | 2039-Jun | 101.350 - 101.350 | 101.376 - 101.376 | 3.381 - 3.381 | 2 | $40,000 | 0.026 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GV1
|
5.000% | 2035-Jun | 102.511 - 102.511 | 102.610 - 102.610 | 3.029 - 3.029 | 3 | $60,000 | 0.099 |
|
Riverside Cnty Calif Pension Oblig Taxable-ser A 76913CAT6
|
5.040% | 2035-Feb | 100.447 - 100.447 | 100.844 - 100.844 | 4.918 - 4.918 | 4 | $1,605,000+ | 0.397 |
|
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 76913DFM4
|
5.000% | 2027-Nov | 103.429 - 103.429 | 103.468 - 103.468 | 2.235 - 2.235 | 2 | $30,000 | 0.039 |
|
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 76913DFN2
|
5.000% | 2028-Nov | 105.359 - 105.359 | 105.459 - 105.897 | 2.328 - 2.520 | 4 | $35,000 | 0.538 |
|
Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A 77620RAV0
|
4.000% | 2035-Sep | 97.242 - 97.242 | 99.242 - 99.242 | 4.100 - 4.100 | 2 | $40,000 | 2 |
|
Roseville Calif Fin Auth Elec Sys Rev 77781RDD2
|
5.000% | 2041-Feb | 112.120 - 112.120 | 112.180 - 112.180 | 3.487 - 3.487 | 3 | $30,000 | 0.06 |
|
Roseville Calif Wtr Util Rev Ctfs Partn 777876BY8
|
5.000% | 2027-Dec | 99.595 - 99.595 | 99.995 - 99.995 | 4.963 - 4.963 | 2 | $30,000 | 0.4 |
|
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 785840JP5
|
5.000% | 2041-Oct | 100.042 - 100.042 | 100.222 - 100.222 | 3.808 - 3.808 | 3 | $300,000 | 0.18 |
|
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 785840JQ3
|
5.000% | 2047-Oct | 100.000 - 100.115 | 100.155 - 100.250 | 3.668 - 4.145 | 7 | $1,120,000 | 0.25 |
|
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2 785840KW8
|
4.000% | 2047-Oct | 98.359 - 98.359 | 99.359 - 99.359 | 4.045 - 4.045 | 2 | $10,000 | 1 |
|
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2 785840LY3
|
5.000% | 2034-Oct | 114.758 - 114.758 | 114.860 - 114.860 | 2.940 - 2.940 | 2 | $20,000 | 0.102 |
|
Sacramento Calif City Uni Sch Dist Ref 785870G26
|
5.000% | 2031-Jul | 106.296 - 106.296 | 106.436 - 106.436 | 3.569 - 3.569 | 3 | $180,000 | 0.14 |
|
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 785870L87
|
8.000% | 2026-Aug | 99.844 - 99.844 | 100.044 - 100.044 | 6.320 - 6.320 | 2 | $20,000 | 0.2 |
|
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 785870N85
|
4.000% | 2048-Aug | 93.337 - 93.337 | 93.962 - 93.962 | 4.432 - 4.432 | 5 | $175,000 | 0.625 |
|
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 785870P67
|
4.000% | 2054-Aug | 88.506 - 88.506 | 90.700 - 91.191 | 4.560 - 4.593 | 9 | $260,000 | 2.685 |
|
Sacramento Calif City Uni Sch Dist 2020 Election-measure H-ser C 785870P91
|
5.000% | 2036-Aug | 109.399 - 109.399 | 110.224 - 110.224 | 3.660 - 3.660 | 2 | $525,000 | 0.825 |
|
Sacramento Calif City Uni Sch Dist 2020 Election-measure H-ser C 785870R40
|
5.000% | 2054-Aug | 102.000 - 102.000 | 103.675 - 103.675 | 4.499 - 4.500 | 6 | $910,000 | 1.675 |
|
Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 786005A57
|
2.500% | 2035-Aug | 88.600 - 88.600 | 88.900 - 88.900 | 3.969 - 3.969 | 3 | $30,000 | 0.3 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 786005D70
|
5.000% | 2028-Aug | 105.127 - 105.127 | 105.187 - 105.187 | 2.414 - 2.414 | 2 | $20,000 | 0.06 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 786005G28
|
5.000% | 2028-Aug | 105.111 - 105.111 | 105.181 - 105.181 | 2.417 - 2.417 | 4 | $40,000 | 0.07 |
|
Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 786005K64
|
5.000% | 2054-Nov | 105.356 - 105.356 | 105.486 - 105.486 | 4.170 - 4.170 | 3 | $195,000 | 0.13 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 786005K80
|
5.000% | 2030-Nov | 109.947 - 110.072 | 110.197 - 110.203 | 2.493 - 2.494 | 6 | $420,000 | 0.256 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 786005L22
|
5.000% | 2032-Nov | 113.146 - 113.250 | 113.152 - 113.476 | 2.668 - 2.720 | 8 | $200,000 | 0.33 |
|
Sacramento Calif Mun Util Dist Elec Rev Ser O-green Bds 786005N46
|
5.000% | 2039-Sep | 111.249 - 111.249 | 111.278 - 111.278 | 3.318 - 3.318 | 4 | $150,000 | 0.029 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 786005WU8
|
5.000% | 2028-Aug | 105.087 - 105.087 | 105.137 - 105.137 | 2.439 - 2.439 | 2 | $20,000 | 0.05 |
|
Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 786074BX1
|
5.000% | 2036-Oct | 113.530 - 113.530 | 113.596 - 113.596 | 2.893 - 2.893 | 2 | $30,000 | 0.066 |
|
Sacramento Cnty Calif Arpt Sys Rev Sr 786107UU4
|
5.000% | 2040-Jul | 111.653 - 111.653 | 111.803 - 111.803 | 3.299 - 3.299 | 2 | $40,000 | 0.15 |
|
Sacramento Cnty Calif Ctfs Partn Juvenile Courthouse Proj 786110MX1
|
5.000% | 2034-Dec | 101.519 - 101.519 | 101.719 - 101.719 | - | 3 | $75,000 | 0.2 |
|
Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cnty & City Redev Proj-a 786129AW6
|
4.750% | 2033-Dec | 100.799 - 100.799 | 100.999 - 100.999 | - | 3 | $30,000 | 0.2 |
|
Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 786129DC7
|
4.625% | 2032-Dec | 100.569 - 100.569 | 100.769 - 100.769 | - | 3 | $90,000 | 0.2 |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 786134VT0
|
5.000% | 2026-Dec | 100.886 - 100.886 | 100.979 - 100.979 | 2.272 - 2.272 | 2 | $215,000 | 0.093 |
|
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 78615RDU4
|
5.000% | 2028-Jun | 105.727 - 105.727 | 105.981 - 105.981 | 1.724 - 1.724 | 7 | $575,000 | 0.254 |
|
San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 796720GJ3
|
7.430% | 2039-Aug | 116.400 - 116.400 | 116.700 - 116.700 | 5.606 - 5.606 | 4 | $20,000 | 0.3 |
|
San Bernardino Calif Cmnty College Dist Election 2018-ser A 796720MA5
|
4.000% | 2044-Aug | 101.507 - 101.507 | 101.586 - 101.607 | 2.471 - 2.490 | 4 | $80,000 | 0.1 |
|
San Bernardino Calif Cmnty College Dist Election 2018-ser B 796720QM5
|
5.000% | 2033-Aug | 111.028 - 111.028 | 112.843 - 112.843 | 2.283 - 2.283 | 3 | $95,000 | 1.815 |
|
San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006-1-impt 796844QN1
|
5.000% | 2047-Sep | 99.500 - 99.500 | 99.869 - 99.869 | 5.010 - 5.010 | 2 | $115,000 | 0.369 |
|
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 796846GV9
|
5.000% | 2037-Mar | 113.505 - 113.505 | 113.602 - 113.602 | 2.989 - 2.989 | 2 | $70,000 | 0.097 |
|
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 796846HF3
|
5.000% | 2033-Mar | 114.659 - 114.659 | 114.699 - 114.699 | 2.569 - 2.569 | 2 | $50,000 | 0.04 |
|
San Diego Calif Cmnty College Dist Ref 797272SS1
|
4.000% | 2043-Aug | 100.690 - 100.690 | 100.915 - 100.915 | 3.850 - 3.850 | 2 | $40,000 | 0.225 |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 797299PM0
|
5.000% | 2035-Oct | 112.236 - 112.236 | 112.391 - 112.391 | 2.957 - 2.957 | 3 | $45,000 | 0.155 |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RR7
|
5.000% | 2038-Oct | 112.902 - 112.902 | 112.962 - 112.962 | 3.356 - 3.356 | 2 | $50,000 | 0.06 |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALP1
|
5.000% | 2039-May | 111.613 - 111.613 | 111.752 - 111.752 | 3.283 - 3.283 | 2 | $20,000 | 0.139 |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALR7
|
5.000% | 2041-May | 110.831 - 110.831 | 110.901 - 110.901 | 3.400 - 3.400 | 2 | $50,000 | 0.07 |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CKY9
|
5.000% | 2031-Aug | 110.523 - 110.523 | 110.843 - 110.843 | 2.681 - 2.681 | 2 | $20,000 | 0.32 |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CPV0
|
5.000% | 2056-Aug | 106.223 - 106.223 | 106.373 - 106.373 | 4.214 - 4.214 | 3 | $75,000 | 0.15 |
|
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 797355ZE7
|
5.250% | 2027-Jul | 102.627 - 102.817 | 102.687 - 103.017 | 2.017 - 2.363 | 6 | $155,000 | 0.39 |
|
San Diego Calif Uni Sch Dist Election 2018-ser G-3 797356JF0
|
5.000% | 2043-Jul | 108.610 - 108.610 | 109.110 - 109.110 | 3.511 - 3.511 | 2 | $20,000 | 0.5 |
|
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 797356RC8
|
5.000% | 2041-Jul | 118.445 - 118.445 | 118.510 - 118.510 | 3.409 - 3.409 | 2 | $50,000 | 0.065 |
|
San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 797356UB6
|
5.000% | 2032-Jul | 112.759 - 112.759 | 112.909 - 112.909 | 2.640 - 2.640 | 2 | $40,000 | 0.15 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 79739GHY5
|
5.000% | 2028-Jul | 104.785 - 104.860 | 105.086 - 105.086 | 2.313 - 2.313 | 6 | $300,000 | 0.301 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 79739GMW3
|
5.000% | 2046-Jul | 105.483 - 105.483 | 105.572 - 105.572 | 3.755 - 3.755 | 2 | $70,000 | 0.089 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNV4
|
4.000% | 2046-Jul | 92.250 - 92.250 | 92.653 - 92.653 | 4.565 - 4.565 | 3 | $30,000 | 0.403 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNX0
|
5.000% | 2051-Jul | 101.106 - 101.106 | 101.276 - 101.276 | 4.707 - 4.707 | 4 | $60,000 | 0.17 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 79739GPP5
|
4.000% | 2056-Jul | 87.645 - 87.645 | 88.845 - 88.845 | 4.698 - 4.698 | 2 | $300,000 | 1.2 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 797400NR5
|
5.000% | 2036-Apr | 109.218 - 109.218 | 109.579 - 109.579 | 2.808 - 2.808 | 3 | $55,000 | 0.361 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PH5
|
5.000% | 2028-Apr | 104.493 - 104.493 | 104.563 - 104.563 | 2.243 - 2.243 | 4 | $40,000 | 0.07 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400QL5
|
5.000% | 2040-Apr | 114.359 - 114.359 | 114.791 - 114.791 | 3.212 - 3.212 | 3 | $325,000 | 0.432 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412CF8
|
5.000% | 2028-May | 99.722 - 99.722 | 100.122 - 100.122 | 2.202 - 2.202 | 2 | $100,000 | 0.4 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 797412DF7
|
5.000% | 2027-May | 102.000 - 102.000 | 102.251 - 102.251 | 2.074 - 2.074 | 3 | $375,000 | 0.251 |
|
San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 797544DH3
|
4.000% | 2047-Mar | 97.697 - 97.697 | 99.897 - 99.897 | 4.007 - 4.007 | 3 | $45,000 | 2.2 |
|
San Fernando Calif Pension Oblig Taxable-ser B 79758UBG5
|
2.815% | 2035-Jan | 84.920 - 84.920 | 85.065 - 85.065 | 5.004 - 5.004 | 3 | $30,000 | 0.145 |
|
San Francisco Calif City & Cnty Ref-ser R-1 7976466W1
|
5.000% | 2028-Jun | 104.670 - 104.670 | 105.168 - 105.168 | 2.210 - 2.210 | 3 | $110,000 | 0.498 |
|
San Francisco Calif City & Cnty Transn & Road Impt-ser B 7976467U4
|
2.000% | 2033-Jun | 88.385 - 88.385 | 88.555 - 88.555 | 3.907 - 3.907 | 3 | $30,000 | 0.17 |
|
San Francisco Calif City & Cnty Transn & Road Impt-ser B 7976468B5
|
2.000% | 2040-Jun | 71.709 - 71.709 | 72.630 - 72.630 | 4.704 - 4.704 | 5 | $225,000 | 0.921 |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765D7J3
|
5.000% | 2027-Apr | 101.772 - 101.772 | 101.783 - 101.783 | 2.401 - 2.401 | 2 | $100,000 | 0.011 |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765D7N4
|
5.000% | 2031-Apr | 110.450 - 110.450 | 110.553 - 110.553 | 2.598 - 2.598 | 2 | $20,000 | 0.103 |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765D7S3
|
5.000% | 2035-Apr | 113.745 - 113.894 | 113.944 - 113.945 | 2.960 - 2.960 | 4 | $70,000 | 0.2 |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765D7T1
|
5.000% | 2036-Apr | 113.334 - 113.334 | 113.459 - 113.459 | 3.026 - 3.026 | 2 | $20,000 | 0.125 |
|
San Francisco Calif City & Cnty Ctfs Partn Treasure Island-stage 2 79765GBF9
|
5.000% | 2036-Apr | 114.632 - 114.632 | 114.732 - 114.732 | 3.058 - 3.058 | 2 | $20,000 | 0.1 |
|
San Francisco Calif City & Cnty Ctfs Partn Treasure Island-stage 2 79765GBQ5
|
4.000% | 2045-Apr | 100.266 - 100.266 | 100.338 - 100.338 | 3.953 - 3.953 | 2 | $60,000 | 0.072 |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765GCU5
|
5.000% | 2031-Apr | 110.260 - 110.260 | 110.397 - 110.397 | 2.632 - 2.632 | 4 | $535,000 | 0.137 |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765GDD2
|
5.000% | 2040-Apr | 111.266 - 111.266 | 111.620 - 111.620 | 3.442 - 3.442 | 5 | $505,000 | 0.354 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765R5H8
|
4.000% | 2050-Nov | 97.653 - 97.653 | 97.713 - 97.713 | 4.150 - 4.150 | 2 | $1,270,000 | 0.06 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH36
|
5.000% | 2026-Nov | 100.620 - 100.620 | 100.725 - 100.725 | 2.373 - 2.373 | 4 | $260,000 | 0.105 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser D-1-green 797661A47
|
5.000% | 2026-Aug | 100.000 - 100.000 | 100.055 - 100.055 | 3.125 - 3.125 | 6 | $600,000 | 0.055 |
|
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 797661G90
|
5.000% | 2035-Aug | 117.196 - 117.196 | 117.320 - 117.956 | 2.742 - 2.814 | 4 | $220,000 | 0.76 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661WR2
|
5.000% | 2047-Aug | 100.450 - 101.050 | 101.034 - 101.250 | 3.751 - 3.965 | 6 | $1,200,000 | 0.8 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds- 797661YV1
|
5.000% | 2034-Aug | 106.235 - 106.235 | 106.410 - 106.410 | 2.780 - 2.780 | 3 | $140,000 | 0.175 |
|
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 797669ZC5
|
4.000% | 2036-Jul | 100.210 - 100.243 | 100.313 - 100.313 | 3.659 - 3.659 | 4 | $155,000 | 0.103 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 79766DUF4
|
5.000% | 2052-May | 102.248 - 102.248 | 103.898 - 103.898 | 4.231 - 4.231 | 3 | $90,000 | 1.65 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 79766DVZ9
|
5.250% | 2048-May | 107.034 - 107.034 | 107.119 - 107.479 | 3.980 - 4.038 | 5 | $450,000 | 0.445 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 79766DYA1
|
5.250% | 2055-May | 103.403 - 103.403 | 103.548 - 103.548 | 4.750 - 4.750 | 2 | $9,990,000+ | 0.145 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 79766DYP8
|
5.000% | 2035-May | 115.902 - 115.902 | 116.003 - 116.003 | 2.920 - 2.920 | 2 | $10,000 | 0.101 |
|
San Francisco Calif City & Cnty Port Commn Rev Amt-ser A 797679AZ0
|
5.000% | 2028-Mar | 99.558 - 99.558 | 99.998 - 99.998 | 4.923 - 4.923 | 2 | $50,000 | 0.44 |
|
San Francisco Calif Cmnty College Dist Election 2020-ser A 797683HD4
|
2.250% | 2045-Jun | 67.100 - 67.100 | 67.250 - 67.250 | 4.934 - 4.934 | 3 | $60,000 | 0.15 |
|
San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 797683HT9
|
2.719% | 2035-Jun | 82.265 - 82.265 | 82.380 - 82.380 | 5.218 - 5.218 | 3 | $60,000 | 0.115 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 79768HCY2
|
4.000% | 2038-Oct | 99.262 - 99.262 | 99.322 - 99.322 | 14.458 - 14.458 | 2 | $20,000 | 0.06 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HHK7
|
5.000% | 2039-Oct | 109.705 - 109.705 | 109.822 - 109.822 | 3.237 - 3.237 | 2 | $230,000 | 0.117 |
|
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable-third Lien-ser A 79770GJN7
|
5.279% | 2027-Aug | 99.893 - 99.893 | 100.661 - 100.661 | 4.613 - 4.613 | 4 | $40,000 | 0.768 |
|
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable-third Lien-ser A 79770GJQ0
|
5.346% | 2029-Aug | 101.901 - 101.901 | 102.201 - 102.201 | 4.560 - 4.560 | 3 | $30,000 | 0.3 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 79771FCR6
|
5.000% | 2041-Nov | 109.898 - 109.898 | 110.398 - 110.398 | 3.376 - 3.376 | 2 | $30,000 | 0.5 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 79771FCS4
|
5.000% | 2042-Nov | 109.342 - 109.342 | 109.575 - 109.575 | 3.498 - 3.498 | 2 | $25,000 | 0.233 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 79771FDQ7
|
5.000% | 2028-Nov | 105.413 - 105.413 | 105.481 - 105.481 | 2.510 - 2.510 | 3 | $15,000 | 0.068 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 79771FLY1
|
5.000% | 2039-Nov | 117.612 - 117.612 | 117.709 - 117.709 | 3.338 - 3.338 | 3 | $15,000 | 0.097 |
|
San Francisco Calif City & Cnty Uni Sch Dist Election 2024-ser A 79771TRE9
|
5.000% | 2036-Jun | 111.893 - 111.893 | 112.043 - 112.043 | 3.051 - 3.051 | 2 | $40,000 | 0.15 |
|
San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 79773KBP8
|
2.085% | 2032-Jun | 85.765 - 85.765 | 86.015 - 86.015 | 4.836 - 4.836 | 2 | $50,000 | 0.25 |
|
San Francisco Calif City & Cnty Ref-ser R1 79773KJF2
|
5.000% | 2030-Jun | 109.163 - 109.163 | 109.253 - 109.253 | 2.496 - 2.496 | 2 | $50,000 | 0.09 |
|
San Francisco Calif City & Cnty Ref-ser R1 79773KJH8
|
5.000% | 2032-Jun | 112.793 - 112.793 | 112.993 - 112.993 | 2.610 - 2.610 | 2 | $30,000 | 0.2 |
|
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 798111GS3
|
5.000% | 2033-Jan | 108.775 - 109.040 | 108.781 - 108.781 | 3.240 - 3.240 | 4 | $2,695,000+ | 0.006 |
|
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 79811YAK4
|
5.500% | 2056-Jan | 107.982 - 108.409 | 108.482 - 109.409 | - | 6 | $100,000 | 1.427 |
|
San Jose Calif Ref-librs-pks-pub Safety Projs 798135G94
|
5.000% | 2035-Sep | 105.426 - 105.426 | 105.525 - 105.525 | 2.792 - 2.792 | 3 | $30,000 | 0.099 |
|
San Jose Calif Disaster Preparedness-pub 798135K40
|
5.000% | 2035-Sep | 109.435 - 109.435 | 109.590 - 109.590 | 2.771 - 2.771 | 3 | $60,000 | 0.155 |
|
San Jose Calif Disaster Preparedness Pub 798135N47
|
5.000% | 2035-Sep | 115.786 - 115.786 | 115.852 - 115.852 | 2.906 - 2.906 | 2 | $30,000 | 0.066 |
|
San Jose Calif Arpt Rev Ref-amt-ser A 798136VH7
|
5.000% | 2029-Mar | 101.029 - 101.029 | 101.194 - 101.194 | 3.017 - 3.017 | 4 | $60,000 | 0.165 |
|
San Jose Calif Arpt Rev Ref-amt-ser A 798136VU8
|
5.000% | 2047-Mar | 100.023 - 100.023 | 100.174 - 100.174 | 4.701 - 4.701 | 3 | $1,575,000 | 0.151 |
|
San Jose Calif Arpt Rev Ref-ser B 798136WP8
|
5.000% | 2036-Mar | 101.023 - 101.381 | 101.032 - 101.481 | 2.549 - 3.281 | 5 | $250,000 | 0.458 |
|
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 798170BB1
|
5.000% | 2027-Aug | 102.546 - 102.546 | 102.578 - 102.578 | 2.451 - 2.451 | 3 | $15,000 | 0.032 |
|
San Jose Calif Uni Sch Dist Santa Clara Cnty 2024 Election-ser A 798186Q47
|
5.000% | 2026-Aug | 100.039 - 100.039 | 100.051 - 100.051 | 3.253 - 3.253 | 3 | $4,380,000+ | 0.012 |
|
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 798189NV4
|
4.000% | 2034-Sep | 99.834 - 99.834 | 100.020 - 100.020 | 3.765 - 3.765 | 5 | $500,000 | 0.186 |
|
San Juan Calif Uni Sch Dist Election 2016 798306XN1
|
3.000% | 2026-Aug | 99.927 - 99.927 | 100.080 - 100.080 | 0.376 - 0.376 | 7 | $705,000 | 0.153 |
|
San Leandro Calif Pub Fing Auth Lease Rev 798451BR0
|
5.000% | 2043-Nov | 100.205 - 100.205 | 100.215 - 100.215 | 4.179 - 4.179 | 2 | $100,000 | 0.01 |
|
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Election 2020-ser A 798543HC1
|
4.000% | 2045-Aug | 98.867 - 98.867 | 99.932 - 99.932 | 4.005 - 4.005 | 4 | $100,000 | 1.065 |
|
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Election 2020-ser A 798543HD9
|
5.000% | 2050-Aug | 101.755 - 101.755 | 101.930 - 101.930 | 4.000 - 4.000 | 3 | $300,000 | 0.175 |
|
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C 798546DJ3
|
5.000% | 2036-Aug | 100.006 - 100.026 | 100.041 - 100.041 | 3.573 - 3.573 | 5 | $120,000 | 0.035 |
|
San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 79873RBT4
|
3.000% | 2026-Sep | 99.790 - 99.790 | 100.030 - 100.030 | 2.704 - 2.704 | 13 | $490,000 | 0.24 |
|
San Marcos Calif Uni Sch Dist Ref 798755FD1
|
5.000% | 2026-Aug | 100.000 - 100.000 | 100.055 - 100.055 | 3.125 - 3.125 | 4 | $600,000 | 0.055 |
|
San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 79876CCG1
|
5.000% | 2031-Oct | 111.469 - 111.469 | 111.475 - 111.475 | 2.623 - 2.623 | 2 | $320,000 | 0.006 |
|
San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 79876CCH9
|
5.000% | 2032-Oct | 113.000 - 113.000 | 113.020 - 113.020 | 2.703 - 2.703 | 2 | $100,000 | 0.02 |
|
San Mateo Calif Un High Sch Dist Election 2020-ser D 799017ZK7
|
5.000% | 2033-Sep | 114.842 - 114.842 | 114.851 - 114.851 | 2.692 - 2.692 | 2 | $220,000 | 0.009 |
|
San Mateo Calif Un High Sch Dist Election 2020-ser D 799017ZM3
|
5.000% | 2035-Sep | 113.543 - 113.543 | 113.698 - 113.698 | 2.858 - 2.858 | 3 | $45,000 | 0.155 |
|
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 799054HR5
|
5.000% | 2027-Jun | 102.314 - 102.314 | 102.384 - 102.384 | 2.196 - 2.196 | 2 | $20,000 | 0.07 |
|
San Mateo Foster City Calif Sch Dist Election 2020-ser B 799055TW8
|
4.000% | 2043-Aug | 100.805 - 100.805 | 100.845 - 100.845 | 3.841 - 3.841 | 2 | $150,000 | 0.04 |
|
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 79905VAH4
|
5.000% | 2027-Aug | 102.404 - 102.404 | 102.675 - 102.729 | 2.304 - 2.357 | 4 | $40,000 | 0.325 |
|
San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 799135CL0
|
4.000% | 2042-Nov | 100.397 - 100.397 | 99.598 - 100.547 | 3.900 - 4.034 | 5 | $225,000 | 0.15 |
|
San Rafael Calif City High Sch Dist Election 2015-ser C 799289MA8
|
5.000% | 2031-Aug | 107.219 - 107.219 | 107.310 - 107.594 | 2.387 - 2.481 | 4 | $50,000 | 0.375 |
|
San Ramon Valley Calif Fire Protn Dist Ctfs Partn Pub Safety Complex & Fire 799400ED4
|
4.000% | 2050-Aug | 96.202 - 96.202 | 96.262 - 96.262 | 4.250 - 4.250 | 3 | $300,000 | 0.06 |
|
Sanger Calif Uni Sch Dist Ctfs Partn Taxable-ser A-qualified Sch 800860CS5
|
5.250% | 2027-Jul | 99.650 - 99.650 | 100.000 - 100.000 | 5.135 - 5.135 | 2 | $10,000 | 0.35 |
|
Santa Ana Calif Pub Fing Auth Wtr Rev 801144AD8
|
5.000% | 2027-Sep | 102.660 - 102.660 | 102.725 - 102.725 | 2.502 - 2.502 | 2 | $40,000 | 0.065 |
|
Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 801260BF6
|
4.000% | 2057-May | 92.319 - 92.319 | 94.800 - 94.800 | 4.306 - 4.306 | 3 | $90,000 | 2.481 |
|
Santa Barbara Calif Cmnty College Dist Cap Apprec-election 2024-ser A 801283HB1
|
N/R | 2036-Aug | 69.400 - 69.400 | 69.798 - 69.798 | 3.465 - 3.465 | 3 | $45,000 | 0.398 |
|
Santa Barbara Calif Uni Sch Dist Election 2016-ser B 801315JR4
|
4.000% | 2044-Aug | 98.810 - 98.820 | 99.010 - 99.020 | 4.077 - 4.078 | 6 | $75,000 | 0.21 |
|
Santa Clara Calif Elec Rev Ser A 801444HT0
|
5.000% | 2038-Jul | 112.427 - 112.427 | 112.627 - 112.627 | 3.189 - 3.189 | 2 | $20,000 | 0.2 |
|
Santa Clara Calif Uni Sch Dist Ref 8014954R0
|
4.000% | 2041-Aug | 103.199 - 103.369 | 103.449 - 104.624 | 3.401 - 3.550 | 10 | $1,270,000 | 1.425 |
|
Santa Clara Cnty Calif Election 2008-ser B 801546NS7
|
3.250% | 2035-Aug | 96.830 - 96.830 | 97.380 - 97.380 | 3.592 - 3.592 | 5 | $155,000 | 0.55 |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577NG8
|
3.000% | 2042-May | 84.238 - 84.238 | 84.408 - 84.408 | 4.378 - 4.378 | 3 | $30,000 | 0.17 |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 801577RP4
|
5.000% | 2032-Nov | 113.874 - 113.874 | 113.880 - 113.880 | 2.590 - 2.590 | 2 | $320,000 | 0.006 |
|
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 80168NJK6
|
5.000% | 2028-Apr | 104.172 - 104.172 | 104.518 - 104.518 | 2.269 - 2.269 | 4 | $320,000 | 0.346 |
|
Santa Monica Calif Redev Agy Successor Agy Tax Allocation Ref 802448AL4
|
5.000% | 2036-Jul | 116.192 - 116.192 | 116.252 - 116.252 | 3.090 - 3.090 | 2 | $20,000 | 0.06 |
|
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2 802498C29
|
5.000% | 2029-Aug | 107.745 - 107.745 | 107.801 - 107.801 | 2.319 - 2.319 | 3 | $60,000 | 0.056 |
|
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2 802498K46
|
5.000% | 2050-Aug | 106.520 - 106.520 | 108.839 - 108.839 | 3.567 - 3.567 | 5 | $750,000 | 2.319 |
|
Santa Rita Calif Un Sch Dist Ref 802564GC2
|
2.000% | 2028-Aug | 96.926 - 96.926 | 97.884 - 97.949 | 3.049 - 3.083 | 10 | $340,000 | 1.023 |
|
Santee Calif Sch Dist Ref-ser A 802853NX5
|
5.000% | 2041-Aug | 112.656 - 112.656 | 112.726 - 112.726 | 3.486 - 3.486 | 2 | $20,000 | 0.07 |
|
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 81684KCX4
|
5.000% | 2027-Dec | 103.133 - 103.133 | 103.323 - 103.323 | 2.504 - 2.504 | 4 | $200,000 | 0.19 |
|
Sequoia Calif Un High Sch Dist Ref 817409F75
|
5.000% | 2027-Jul | 100.585 - 100.585 | 100.785 - 100.785 | - | 3 | $300,000 | 0.2 |
|
Sequoia Calif Un High Sch Dist Ref 817409S71
|
5.000% | 2035-Jul | 113.382 - 113.382 | 113.507 - 113.507 | 2.843 - 2.843 | 3 | $150,000 | 0.125 |
|
Sequoia Calif Un High Sch Dist Election 2022 817409U94
|
4.000% | 2052-Jul | 98.600 - 98.625 | 99.200 - 99.700 | 4.019 - 4.050 | 10 | $1,000,000 | 1.1 |
|
Shasta Lake Calif Pub Fing Auth Tax Allocation Rev Ref 82018RBJ6
|
2.500% | 2026-Dec | 99.270 - 99.270 | 99.640 - 99.640 | 3.490 - 3.490 | 5 | $250,000 | 0.37 |
|
Shoreline Uni Sch Dist Calif Ref 825198GM0
|
5.000% | 2041-Aug | 113.288 - 113.288 | 113.432 - 113.432 | 3.408 - 3.408 | 3 | $795,000 | 0.144 |
|
South Bay Calif Un Sch Dist San Diego Cnty Election 2024-ser A 836411PV4
|
5.000% | 2030-Aug | 109.123 - 109.123 | 109.258 - 109.258 | 2.567 - 2.567 | 4 | $40,000 | 0.135 |
|
South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 839097BG6
|
5.000% | 2027-Jun | 102.154 - 102.154 | 102.180 - 102.180 | 2.431 - 2.431 | 2 | $10,000 | 0.026 |
|
South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 840035BH1
|
4.000% | 2031-Jun | 105.787 - 105.787 | 105.886 - 105.886 | 2.700 - 2.700 | 2 | $20,000 | 0.099 |
|
South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 84049BJB9
|
4.000% | 2035-Oct | 97.800 - 97.800 | 99.990 - 99.990 | 4.001 - 4.001 | 2 | $30,000 | 2.19 |
|
South Whittier Calif Sch Dist Election 2024-ser A 840704JP6
|
4.000% | 2049-Aug | 95.612 - 95.612 | 97.102 - 97.102 | 4.197 - 4.197 | 3 | $30,000 | 1.49 |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469BS6
|
5.000% | 2031-Jul | 108.794 - 108.794 | 108.854 - 108.854 | 3.058 - 3.058 | 2 | $20,000 | 0.06 |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469BT4
|
5.000% | 2032-Jul | 110.627 - 110.627 | 110.717 - 110.717 | 3.018 - 3.018 | 2 | $50,000 | 0.09 |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469BX5
|
5.000% | 2036-Jul | 110.625 - 110.625 | 110.629 - 110.629 | 3.459 - 3.459 | 2 | $470,000 | 0.004 |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 2 842469DL9
|
5.000% | 2053-Jul | 104.546 - 104.546 | 104.539 - 104.683 | - | 4 | $7,650,000+ | 0.137 |
|
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 842471AW4
|
5.000% | 2028-Nov | 103.081 - 103.081 | 103.321 - 103.321 | 3.470 - 3.470 | 4 | $20,000 | 0.24 |
|
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 842471AY0
|
5.000% | 2033-Nov | 105.171 - 105.171 | 105.471 - 105.471 | 4.122 - 4.122 | 4 | $1,000,000 | 0.3 |
|
Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1 842474AU2
|
5.000% | 2033-Jul | 101.629 - 101.629 | 101.829 - 101.829 | - | 3 | $135,000 | 0.2 |
|
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 842475R23
|
5.000% | 2031-Jul | 108.610 - 108.610 | 108.956 - 108.956 | 2.598 - 2.598 | 4 | $170,000 | 0.346 |
|
Southwestern Cmnty College Dist Calif Election 2016-ser C 845389NE1
|
2.375% | 2046-Aug | 68.263 - 68.263 | 68.463 - 68.463 | 4.854 - 4.854 | 2 | $20,000 | 0.2 |
|
Standard Calif Sch Dist Election 2012-ser A 853207AN8
|
3.125% | 2027-Aug | 99.390 - 99.390 | 99.910 - 99.930 | 3.194 - 3.214 | 8 | $120,000 | 0.54 |
|
State Center Calif Cmnty College Dist Election 2016-ser D 856597KC2
|
5.000% | 2034-Aug | 115.772 - 115.772 | 115.781 - 115.781 | 2.793 - 2.793 | 2 | $220,000 | 0.009 |
|
Stockton Calif Cmnty Facs Dist Spl Tax No 2019-1-cannery Pk Ii 861341TK1
|
5.000% | 2054-Sep | 97.520 - 97.520 | 100.750 - 100.750 | 4.886 - 4.886 | 2 | $100,000 | 3.23 |
|
Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 861398CU7
|
3.610% | 2040-Oct | 83.207 - 83.207 | 85.381 - 85.381 | 5.066 - 5.066 | 3 | $15,000 | 2.174 |
|
Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 861403AD5
|
5.000% | 2027-Sep | 100.803 - 100.803 | 101.074 - 101.074 | - | 3 | $3,000,000+ | 0.271 |
|
Stockton Calif Uni Sch Dist Election 2018-ser A 861419YW3
|
3.000% | 2046-Aug | 81.720 - 81.720 | 81.895 - 81.895 | 4.365 - 4.365 | 3 | $30,000 | 0.175 |
|
Sulphur Springs Calif Un Sch Dist Ref 865480JX6
|
5.000% | 2039-Sep | 113.026 - 113.026 | 113.086 - 113.086 | 3.323 - 3.323 | 2 | $50,000 | 0.06 |
|
Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 86754EAU0
|
4.000% | 2050-Apr | 96.030 - 96.030 | 96.399 - 96.399 | 4.242 - 4.242 | 4 | $600,000 | 0.369 |
|
Sunnyvale Calif Sch Dist 2024 Election-ser A 867578XT8
|
5.000% | 2042-Sep | 112.111 - 112.111 | 112.261 - 112.261 | 3.422 - 3.422 | 2 | $20,000 | 0.15 |
|
Sutter Cnty Calif Brd Ed Ctfs Partn 869417BW4
|
4.000% | 2048-Oct | 96.338 - 96.338 | 96.373 - 96.373 | 4.254 - 4.254 | 2 | $220,000 | 0.035 |
|
Sylvan Calif Un Sch Dist Ref 871361MM0
|
5.000% | 2027-Aug | 100.489 - 100.489 | 100.589 - 100.589 | - | 3 | $60,000 | 0.1 |
|
Tamalpais Calif Un High Sch Dist 2024 Election-ser A 874857LJ2
|
4.000% | 2040-Aug | 103.135 - 103.135 | 104.248 - 104.248 | 3.391 - 3.391 | 3 | $95,000 | 1.113 |
|
Temecula Vy Calif Uni Sch Dist Ref 87970GRW9
|
4.000% | 2044-Aug | 100.367 - 100.367 | 100.992 - 100.992 | 3.880 - 3.880 | 4 | $200,000 | 0.625 |
|
Thousand Oaks Calif Pub Fing Auth Lease Rev Ref-mun Facs Projs 885480BB8
|
4.000% | 2027-Jun | 101.279 - 101.279 | 101.305 - 101.305 | 2.461 - 2.461 | 2 | $20,000 | 0.026 |
|
Torrance Calif Uni Sch Dist Ref 8913816C4
|
5.000% | 2032-Aug | 112.939 - 112.939 | 113.005 - 113.005 | 2.652 - 2.652 | 2 | $30,000 | 0.066 |
|
Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 89781PAW2
|
4.000% | 2035-Nov | 98.400 - 98.400 | 99.990 - 99.990 | 4.001 - 4.001 | 2 | $40,000 | 1.59 |
|
Turlock Calif Irr Dist Rev Ref 900190KR9
|
5.000% | 2027-Jan | 100.870 - 100.870 | 101.070 - 101.070 | - | 4 | $55,000 | 0.2 |
|
Turlock Calif Pub Fing Auth Lease Rev Str Impts 900205AQ8
|
5.000% | 2045-Apr | 104.330 - 104.674 | 104.674 - 104.674 | 3.900 - 3.900 | 3 | $150,000 | 0.344 |
|
Twin Rivers Uni Sch Dist Calif Election 2006 90171TDH0
|
3.375% | 2043-Aug | 86.354 - 86.354 | 86.524 - 86.524 | 4.518 - 4.518 | 3 | $30,000 | 0.17 |
|
Twin Rivers Uni Sch Dist Calif Election 2006 90171TEM8
|
3.000% | 2045-Aug | 78.465 - 78.465 | 80.105 - 80.105 | 4.577 - 4.577 | 4 | $160,000 | 1.64 |
|
Twin Rivers Uni Sch Dist Calif Ref 90171THH6
|
5.000% | 2027-Aug | 102.484 - 102.484 | 102.516 - 102.516 | 2.511 - 2.511 | 3 | $30,000 | 0.032 |
|
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 90566AAV6
|
5.000% | 2035-Oct | 101.679 - 101.679 | 101.879 - 101.879 | - | 3 | $150,000 | 0.2 |
|
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 90566ACR3
|
5.000% | 2031-Oct | 102.269 - 102.269 | 102.469 - 102.469 | 2.898 - 2.898 | 2 | $20,000 | 0.2 |
|
University Calif Revs Gen-ser Az 91412HAJ2
|
4.000% | 2028-May | 102.777 - 102.777 | 102.848 - 102.848 | 2.390 - 2.390 | 2 | $70,000 | 0.071 |
|
University Calif Revs Ltd Proj-ser O 91412HCU5
|
5.000% | 2036-May | 103.344 - 103.344 | 103.370 - 103.370 | 3.078 - 3.078 | 2 | $120,000 | 0.026 |
|
University Calif Revs Ltd Proj-ser O 91412HCW1
|
5.000% | 2038-May | 103.036 - 103.036 | 103.089 - 103.089 | 3.235 - 3.235 | 3 | $30,000 | 0.053 |
|
University Calif Revs Ltd Proj-ser O 91412HDB6
|
5.000% | 2048-May | 101.706 - 101.706 | 101.926 - 101.926 | 3.890 - 3.890 | 3 | $105,000 | 0.22 |
|
University Calif Revs Ltd Proj-ser O 91412HDE0
|
5.000% | 2058-May | 101.381 - 101.381 | 101.556 - 101.556 | 4.100 - 4.100 | 3 | $360,000 | 0.175 |
|
University Calif Revs Ltd Proj-ser Q 91412HKU6
|
3.000% | 2051-May | 73.683 - 73.683 | 75.800 - 75.800 | 4.654 - 4.654 | 5 | $50,000 | 2.117 |
|
University Calif Revs Ltd Proj-ser Q 91412HKV4
|
4.000% | 2051-May | 93.320 - 93.320 | 96.077 - 96.077 | 4.257 - 4.257 | 5 | $125,000 | 2.757 |
|
University Calif Revs Ltd Proj-ser S 91412HLV3
|
5.000% | 2034-May | 110.711 - 110.711 | 110.781 - 110.781 | 2.968 - 2.968 | 2 | $20,000 | 0.07 |
|
University Calif Revs Ltd Proj-ser S 91412HLW1
|
5.000% | 2035-May | 110.169 - 110.216 | 110.243 - 110.243 | 3.064 - 3.064 | 4 | $190,000 | 0.074 |
|
University Calif Revs Gen-ser Bk 91412HNC3
|
5.000% | 2032-May | 111.399 - 112.023 | 111.619 - 112.111 | 2.734 - 2.820 | 10 | $560,000 | 0.712 |
|
University Calif Revs Gen-ser Bn 91412HPG2
|
5.000% | 2032-May | 111.557 - 111.557 | 111.877 - 111.877 | 2.775 - 2.775 | 2 | $60,000 | 0.32 |
|
University Calif Revs Gen-ser Bn 91412HPL1
|
5.000% | 2036-May | 111.117 - 111.288 | 111.314 - 111.390 | 3.131 - 3.143 | 7 | $85,000 | 0.273 |
|
University Calif Revs Gen-ser Bn 91412HPP2
|
5.000% | 2039-May | 109.137 - 109.137 | 109.535 - 109.535 | 3.420 - 3.420 | 3 | $55,000 | 0.398 |
|
University Calif Revs Gen-ser Bq 91412HQA4
|
5.000% | 2035-May | 111.857 - 111.900 | 112.012 - 112.012 | 3.036 - 3.036 | 4 | $70,000 | 0.155 |
|
University Calif Revs Gen-ser Bs 91412HQN6
|
5.000% | 2034-May | 114.045 - 114.300 | 114.350 - 114.350 | 2.932 - 2.932 | 4 | $115,000 | 0.305 |
|
University Calif Revs Gen-ser Bs 91412HQQ9
|
5.000% | 2036-May | 113.059 - 113.059 | 112.655 - 113.099 | 3.100 - 3.160 | 4 | $80,000 | 0.04 |
|
University Calif Revs Gen-ser Bv 91412HRQ8
|
5.000% | 2035-May | 113.328 - 113.570 | 113.478 - 113.478 | 3.049 - 3.049 | 3 | $110,000 | 0.15 |
|
University Calif Revs Gen-ser Bv 91412HRT2
|
5.000% | 2038-May | 111.166 - 111.268 | 111.334 - 111.334 | 3.340 - 3.340 | 3 | $60,000 | 0.168 |
|
University Calif Revs Gen-ser Bv 91412HRU9
|
5.000% | 2039-May | 109.953 - 110.379 | 110.611 - 110.683 | 3.430 - 3.440 | 8 | $485,000 | 0.73 |
|
University Calif Revs Gen-ser Bv 91412HRX3
|
5.000% | 2042-May | 109.164 - 109.164 | 109.664 - 109.664 | 3.572 - 3.572 | 2 | $40,000 | 0.5 |
|
University Calif Revs Gen-ser Bw 91412HSK0
|
5.000% | 2033-May | 112.602 - 112.602 | 113.133 - 113.133 | 2.865 - 2.865 | 5 | $535,000 | 0.531 |
|
University Calif Revs Gen-ser Bw 91412HSM6
|
5.000% | 2035-May | 113.182 - 113.483 | 113.571 - 113.849 | 2.999 - 3.036 | 11 | $390,000 | 0.667 |
|
University Calif Revs Gen-ser Bz 91412HTN3
|
5.000% | 2028-May | 104.380 - 104.380 | 104.621 - 104.621 | 2.388 - 2.388 | 2 | $45,000 | 0.241 |
|
University Calif Revs Gen-ser Bz 91412HTU7
|
5.000% | 2034-May | 114.182 - 114.182 | 114.257 - 114.257 | 2.945 - 2.945 | 2 | $210,000 | 0.075 |
|
University Calif Revs Gen-ser Bz 91412HTW3
|
5.000% | 2036-May | 114.144 - 114.144 | 114.244 - 114.587 | 3.097 - 3.138 | 4 | $370,000 | 0.443 |
|
University Calif Revs Gen-ser Ca 91412HUS0
|
5.000% | 2038-May | 112.304 - 112.314 | 112.316 - 112.685 | 3.328 - 3.373 | 6 | $240,000 | 0.381 |
|
University Calif Revs Gen-ser Ca 91412HUT8
|
5.000% | 2039-May | 111.502 - 111.502 | 111.601 - 111.601 | 3.462 - 3.462 | 3 | $30,000 | 0.099 |
|
University Calif Revs Gen-ser Cb 91412HUY7
|
5.000% | 2037-May | 113.231 - 113.632 | 113.732 - 113.732 | 3.200 - 3.200 | 4 | $40,000 | 0.501 |
|
University Calif Revs Gen-ser Cb 91412HUZ4
|
5.000% | 2038-May | 112.342 - 112.454 | 112.440 - 112.440 | 3.358 - 3.358 | 3 | $130,000 | 0.098 |
|
University Calif Revs Gen-ser Cd 91412HWH2
|
5.000% | 2036-May | 115.689 - 116.022 | 115.926 - 116.250 | 3.070 - 3.105 | 7 | $1,770,000+ | 0.561 |
|
University Calif Revs Gen-ser Cd 91412HWK5
|
5.500% | 2040-May | 115.482 - 115.848 | 115.617 - 115.617 | 3.519 - 3.519 | 6 | $265,000 | 0.135 |
|
University Calif Revs Gen-ser Cd 91412HWL3
|
5.250% | 2040-May | 118.076 - 118.310 | 118.141 - 118.435 | 3.550 - 3.575 | 7 | $4,760,000+ | 0.359 |
|
University Calif Revs Gen-ser Ce 91412HWT6
|
5.000% | 2032-Nov | 112.711 - 112.711 | 112.781 - 112.781 | 2.780 - 2.780 | 2 | $30,000 | 0.07 |
|
University Calif Revs Gen-ser Ce 91412HXA6
|
5.000% | 2039-Nov | 115.063 - 115.063 | 115.624 - 115.624 | 3.520 - 3.520 | 2 | $110,000 | 0.561 |
|
University Calif Revs Gen-ser Ce 91412HXB4
|
5.000% | 2040-Nov | 111.644 - 111.644 | 111.840 - 111.870 | 3.557 - 3.560 | 4 | $230,000 | 0.226 |
|
University Calif Revs Gen-ser Ce 91412HXC2
|
5.000% | 2041-Nov | 111.252 - 111.600 | 111.664 - 111.721 | 3.574 - 3.580 | 16 | $9,895,000+ | 0.469 |
|
University Calif Revs Gen-ser Cf 91412HXT5
|
5.000% | 2035-Nov | 116.482 - 116.482 | 116.782 - 116.782 | 2.929 - 2.929 | 3 | $5,685,000+ | 0.3 |
|
University Calif Revs Gen-ser Cg 91412HYL1
|
5.250% | 2040-May | 118.310 - 118.617 | 118.435 - 118.677 | 3.530 - 3.550 | 6 | $3,440,000+ | 0.367 |
|
Upper Lake Calif Uni Sch Dist Cap Apprec-election 2018-ser 91588CEV0
|
4.000% | 2049-Aug | 95.580 - 95.580 | 97.064 - 97.064 | 4.200 - 4.200 | 3 | $30,000 | 1.484 |
|
Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 923078CW7
|
1.541% | 2026-Nov | 98.831 - 98.831 | 98.862 - 98.862 | 5.642 - 5.642 | 2 | $40,000 | 0.031 |
|
Victor Valley Calif Cmnty College Dist Ref 92603PGN6
|
5.000% | 2039-Aug | 112.615 - 112.615 | 113.567 - 113.567 | 3.393 - 3.393 | 3 | $30,000 | 0.952 |
|
Victor Valley Calif Un High Sch Dist Cap Apprec-election 2008-a 926055GT5
|
N/R | 2027-Aug | 97.168 - 97.168 | 97.338 - 97.338 | 2.635 - 2.635 | 4 | $40,000 | 0.17 |
|
Vista Calif Uni Sch Dist 2018 Election-ser B 928346QP3
|
5.000% | 2037-Aug | 110.181 - 110.181 | 110.296 - 110.296 | 3.114 - 3.114 | 2 | $50,000 | 0.115 |
|
Vista Calif Uni Sch Dist 2018 Election-ser C 928346QZ1
|
5.000% | 2028-Aug | 105.293 - 105.293 | 105.347 - 105.347 | 2.290 - 2.290 | 2 | $130,000 | 0.054 |
|
Washington Calif Uni Sch Dist Yolo Cnty Election 2020-ser B 937411NN2
|
5.000% | 2039-Aug | 111.085 - 111.085 | 111.149 - 111.149 | 3.215 - 3.215 | 2 | $200,000 | 0.064 |
|
West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs 9523474M1
|
2.612% | 2032-Aug | 88.046 - 88.046 | 88.396 - 88.396 | 4.855 - 4.855 | 3 | $30,000 | 0.35 |
|
West Hills Cmnty College Dist Calif Ref-ser C 95330PFY6
|
3.000% | 2027-Aug | 99.460 - 99.460 | 99.980 - 99.980 | 3.019 - 3.019 | 5 | $200,000 | 0.52 |
|
West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 95332RCL1
|
4.000% | 2046-Apr | 96.064 - 96.064 | 99.211 - 99.211 | 4.058 - 4.058 | 4 | $100,000 | 3.147 |
|
West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 956134AS9
|
1.680% | 2028-Jan | 95.179 - 95.179 | 95.429 - 95.429 | 4.992 - 4.992 | 3 | $15,000 | 0.25 |
|
West Vy Mission Cmnty College Dist Calif Election 2012-ser C 95640HHE1
|
4.000% | 2027-Aug | 100.068 - 100.068 | 100.093 - 100.093 | 1.872 - 1.872 | 2 | $450,000 | 0.025 |
|
West Vy Mission Cmnty College Dist Calif Election 2018-ser B 95640HJY5
|
5.000% | 2034-Aug | 112.850 - 112.850 | 113.000 - 113.000 | 2.653 - 2.653 | 3 | $60,000 | 0.15 |
|
Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 95942THX8
|
5.000% | 2033-Sep | 114.355 - 114.355 | 114.555 - 114.555 | 2.734 - 2.734 | 3 | $30,000 | 0.2 |
|
Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 966778AU6
|
4.000% | 2038-Nov | 98.000 - 98.000 | 99.990 - 99.990 | 4.001 - 4.001 | 2 | $30,000 | 1.99 |
|
Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 973507AU0
|
5.000% | 2035-Nov | 115.724 - 115.724 | 115.789 - 115.789 | 3.035 - 3.035 | 3 | $75,000 | 0.065 |
|
Windsor Calif Uni Sch Dist Election 2016 973517MX0
|
3.500% | 2046-Aug | 85.625 - 85.625 | 86.083 - 86.083 | 4.568 - 4.568 | 3 | $30,000 | 0.458 |
|
Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 976083AV7
|
3.750% | 2038-Sep | 98.146 - 98.146 | 98.296 - 98.296 | 3.928 - 3.928 | 3 | $60,000 | 0.15 |
|
Winters Calif Jt Uni Sch Dist Yolo Solano Cntys 2016 Election-ser B 976095JD2
|
2.750% | 2039-Aug | 82.847 - 82.847 | 83.012 - 83.012 | 4.486 - 4.486 | 3 | $150,000 | 0.165 |
|
Woodland Calif Jt Uni Sch Dist 2020 Election-ser A 979540TM3
|
4.000% | 2035-Aug | 104.906 - 104.906 | 105.000 - 105.000 | 3.200 - 3.200 | 4 | $60,000 | 0.094 |
|
Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 979585AV8
|
5.000% | 2039-Mar | 99.550 - 99.550 | 100.050 - 100.050 | 4.215 - 4.215 | 2 | $60,000 | 0.5 |
|
Woodside Calif Elem Sch Dist Election 2024 980230GY6
|
5.000% | 2046-Aug | 109.829 - 109.829 | 110.329 - 112.029 | 3.563 - 3.755 | 9 | $820,000 | 2.2 |
|
Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 986040AM5
|
4.000% | 2031-Dec | 103.403 - 103.403 | 103.463 - 103.463 | 2.911 - 2.911 | 2 | $20,000 | 0.06 |
|
Yuba City Calif Wtr Rev Ref 988267BU3
|
3.600% | 2031-Jun | 99.327 - 99.327 | 100.021 - 100.021 | 3.258 - 3.258 | 5 | $50,000 | 0.694 |
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