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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 |
|---|---|---|---|---|---|---|---|---|
|
Acalanes Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B 004284ZH1
|
N/R | 2039-Aug | 95.500 - 95.500 | 96.293 - 96.293 | 0.196 - 0.196 | 2 | $100,000 | 0.793 |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GK5
|
3.000% | 2026-Oct | 96.933 - 96.933 | 97.473 - 97.473 | 3.438 - 3.438 | 2 | $10,000 | 0.54 |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GM1
|
3.000% | 2027-Oct | 96.315 - 96.315 | 99.765 - 99.765 | 3.035 - 3.035 | 7 | $135,000 | 3.45 |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GN9
|
5.000% | 2028-Oct | 106.342 - 106.342 | 106.567 - 106.567 | 3.000 - 3.000 | 8 | $875,000 | 0.225 |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HD0
|
4.000% | 2035-Oct | 102.008 - 102.008 | 103.600 - 103.600 | 3.377 - 3.377 | 3 | $150,000 | 1.592 |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HE8
|
3.125% | 2036-Oct | 90.527 - 90.527 | 93.418 - 93.418 | 3.660 - 3.660 | 2 | $60,000 | 2.891 |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HG3
|
5.000% | 2035-Oct | 106.837 - 106.837 | 107.015 - 107.015 | 3.770 - 3.770 | 2 | $4,000,000+ | 0.178 |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HJ7
|
5.000% | 2037-Oct | 98.543 - 109.410 | 109.580 - 109.580 | 3.344 - 3.344 | 5 | $190,000 | 11.037 |
|
Alhambra Calif Insd Rev Ref-insd-atherton Baptist 016021BK2
|
3.500% | 2040-Jan | 100.695 - 100.695 | 102.305 - 103.500 | 2.923 - 3.117 | 5 | $210,000 | 2.805 |
|
Alhambra Calif Uni Sch Dist Election 2016-ser A 016059GF8
|
4.000% | 2020-Aug | 100.322 - 100.322 | 100.624 - 100.624 | 2.002 - 2.002 | 2 | $200,000 | 0.302 |
|
Anaheim Calif City Sch Dist Ref-ser A 03254CGQ7
|
5.000% | 2023-Aug | 108.699 - 108.699 | 109.846 - 109.846 | 1.921 - 1.921 | 5 | $50,000 | 1.147 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref & 032556EJ7
|
5.000% | 2028-Oct | 103.287 - 103.287 | 103.912 - 103.912 | 2.302 - 2.302 | 2 | $20,000 | 0.625 |
|
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGV5
|
5.000% | 2046-May | 106.000 - 106.026 | 107.201 - 108.001 | 2.900 - 3.101 | 5 | $755,000 | 2.001 |
|
Anaheim Calif Un High Sch Dist Election 2014 032591RW1
|
4.000% | 2040-Aug | 103.237 - 103.237 | 105.392 - 106.742 | 2.341 - 2.668 | 3 | $190,000 | 3.505 |
|
Antelope Valley Calif Cmnty College Dist Election 2016-ser B 03667PHA3
|
3.000% | 2050-Aug | 97.272 - 97.272 | 98.771 - 98.771 | 3.062 - 3.062 | 2 | $0 | 1.499 |
|
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAJ5
|
5.000% | 2026-Jun | 112.647 - 115.445 | 117.150 - 117.150 | 2.020 - 2.020 | 6 | $520,000 | 4.503 |
|
Apple Valley Calif Uni Sch Dist Cap Apprec-election 2004-ser A 03788EBF7
|
N/R | 2029-Aug | 76.137 - 76.137 | 76.537 - 76.537 | 2.891 - 2.891 | 4 | $20,000 | 0.4 |
|
Atascadero Calif Uni Sch Dist 2014 Election-ser C 046558EC2
|
5.000% | 2021-Aug | 103.510 - 103.510 | 104.584 - 104.584 | 1.470 - 1.470 | 4 | $200,000 | 1.074 |
|
Azusa Calif Uni Sch Dist Cap Apprec 055033MB7
|
N/R | 2027-Jul | 80.560 - 80.560 | 80.759 - 80.759 | 2.976 - 2.976 | 4 | $80,000 | 0.199 |
|
Azusa Calif Uni Sch Dist Ref 055033NP5
|
4.000% | 2030-Aug | 109.870 - 109.870 | 110.310 - 110.310 | 2.240 - 2.240 | 2 | $115,000 | 0.44 |
|
Azusa Calif Uni Sch Dist Election 2014-ser C 055033QX5
|
4.000% | 2039-Aug | 103.870 - 103.870 | 108.200 - 108.200 | 2.937 - 2.937 | 4 | $80,000 | 4.33 |
|
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCC4
|
5.000% | 2025-Sep | 111.860 - 111.860 | 115.900 - 115.900 | 1.908 - 1.908 | 3 | $90,000 | 4.04 |
|
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCK6
|
5.000% | 2032-Sep | 100.302 - 100.302 | 101.302 - 101.302 | 2.001 - 2.001 | 4 | $200,000 | 1 |
|
Barstow Calif Uni Sch Dist Ctfs Partn Sch Fing Proj 069082AW5
|
4.000% | 2048-Jun | 98.988 - 98.988 | 100.000 - 100.000 | 3.999 - 3.999 | 4 | $20,000 | 1.012 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 072024ND0
|
6.263% | 2049-Apr | 152.742 - 152.836 | 153.211 - 153.377 | 3.365 - 3.372 | 4 | $10,000,000+ | 0.635 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NT5
|
6.793% | 2030-Apr | 104.687 - 104.687 | 105.679 - 105.679 | 6.027 - 6.027 | 3 | $30,000 | 0.992 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area- 072024QG0
|
5.000% | 2026-Oct | 101.330 - 101.330 | 101.801 - 101.801 | 1.250 - 1.250 | 5 | $500,000 | 0.471 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area- 072024QS4
|
5.000% | 2042-Oct | 101.727 - 101.727 | 101.827 - 101.827 | 1.197 - 1.197 | 3 | $375,000 | 0.1 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SH6
|
5.000% | 2031-Apr | 104.215 - 104.215 | 105.904 - 105.904 | 1.951 - 1.951 | 3 | $30,000 | 1.689 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco 072024SR4
|
2.930% | 2045-Apr | 99.336 - 99.336 | 99.436 - 99.436 | - | 2 | $0 | 0.1 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024SU7
|
2.730% | 2045-Apr | 99.400 - 99.400 | 99.500 - 99.500 | - | 2 | $10,000,000+ | 0.1 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1- 072024SV5
|
2.730% | 2047-Apr | 99.400 - 99.400 | 99.500 - 99.500 | - | 2 | $4,900,000+ | 0.1 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TG7
|
5.250% | 2048-Apr | 110.697 - 111.377 | 110.746 - 111.677 | 1.250 - 1.550 | 7 | $2,175,000 | 0.98 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024TY8
|
5.000% | 2054-Oct | 108.171 - 108.171 | 109.363 - 109.363 | 2.765 - 2.765 | 2 | $10,000 | 1.192 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UV2
|
5.000% | 2022-Apr | 104.244 - 105.990 | 106.065 - 106.065 | 1.870 - 1.870 | 4 | $425,000 | 1.821 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UZ3
|
5.000% | 2026-Apr | 115.299 - 115.299 | 116.961 - 118.470 | 1.737 - 1.980 | 4 | $805,000 | 3.171 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VB5
|
5.000% | 2028-Apr | 114.380 - 114.380 | 114.700 - 114.700 | 2.922 - 2.922 | 3 | $30,000 | 0.32 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VD1
|
4.000% | 2030-Apr | 105.250 - 105.250 | 109.250 - 109.250 | 2.546 - 2.546 | 3 | $60,000 | 4 |
|
Bellflower Calif Redev Agy Multifamily Hsg Rev Bellflower Terrace Srs-ser A 079431AB8
|
5.500% | 2035-Jun | 100.529 - 100.529 | 102.000 - 102.000 | - | 14 | $4,800,000+ | 1.471 |
|
Belmont Calif Jt Pwrs Fing Auth Swr Rev 080178DW3
|
5.000% | 2023-Aug | 110.740 - 110.740 | 110.765 - 110.765 | 1.651 - 1.651 | 2 | $300,000 | 0.025 |
|
Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 080179BY9
|
5.000% | 2035-Aug | 113.199 - 113.199 | 114.461 - 114.461 | 3.020 - 3.020 | 2 | $50,000 | 1.262 |
|
Berkeley Calif Ref 084113RF8
|
5.000% | 2025-Sep | 110.750 - 110.750 | 111.000 - 111.000 | 1.659 - 1.659 | 2 | $50,000 | 0.25 |
|
Berkeley Calif Str & Integrated Watershed 084113RY7
|
5.000% | 2022-Sep | 107.719 - 107.719 | 108.218 - 108.218 | 1.500 - 1.500 | 2 | $270,000 | 0.499 |
|
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154YU1
|
5.000% | 2020-Aug | 100.138 - 100.138 | 100.938 - 100.938 | 2.001 - 2.001 | 2 | $60,000 | 0.8 |
|
Berryessa Calif Un Sch Dist Cap Apprec-ser A 085797QL5
|
N/R | 2023-Aug | 90.673 - 90.673 | 90.773 - 90.773 | 2.940 - 2.940 | 4 | $80,000 | 0.1 |
|
Beverly Hills Calif Uni Sch Dist 2008 Election 088023LK0
|
5.000% | 2023-Aug | 109.299 - 109.299 | 110.695 - 110.695 | 1.671 - 1.671 | 9 | $100,000 | 1.396 |
|
Bonita Calif Uni Sch Dist Ref 098203UW0
|
5.000% | 2031-Aug | 110.529 - 110.529 | 111.368 - 111.368 | 2.690 - 2.690 | 4 | $100,000 | 0.839 |
|
California City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-calif City Redev Proj Area 13011RAL4
|
5.000% | 2020-Sep | 98.936 - 98.936 | 101.186 - 101.186 | 2.001 - 2.001 | 3 | $30,000 | 2.25 |
|
California Cmnty College Fing Auth Lease Rev Coast Cmnty College-ser A 13012EJ25
|
5.500% | 2036-Jun | 103.986 - 103.986 | 105.116 - 105.116 | 1.013 - 1.013 | 3 | $135,000 | 1.13 |
|
California Edl Facs Auth Rev Stanford Univ-ser U-6 1301783W4
|
5.000% | 2045-May | 146.591 - 146.591 | 146.830 - 146.830 | 2.480 - 2.480 | 2 | $6,000,000+ | 0.239 |
|
California Edl Facs Auth Rev Univ Southern Calif-ser C 130178TF3
|
5.250% | 2024-Oct | 113.745 - 113.745 | 113.870 - 113.870 | 2.000 - 2.000 | 3 | $60,000 | 0.125 |
|
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5 130178TQ9
|
5.000% | 2023-Mar | 105.350 - 105.350 | 108.800 - 108.800 | 1.906 - 1.906 | 5 | $50,000 | 3.45 |
|
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SD7
|
5.000% | 2049-May | 148.740 - 148.740 | 149.006 - 149.006 | 2.590 - 2.590 | 3 | $1,500,000 | 0.266 |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179SH8
|
5.000% | 2023-Oct | 110.536 - 110.536 | 110.936 - 110.936 | 1.750 - 1.750 | 2 | $2,000,000+ | 0.4 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBN7
|
5.000% | 2023-Nov | 110.459 - 110.459 | 108.365 - 111.195 | 1.780 - 2.556 | 8 | $1,005,000 | 0.736 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBR8
|
5.000% | 2030-Nov | 105.619 - 105.619 | 114.291 - 114.291 | 2.270 - 2.270 | 3 | $30,000 | 8.672 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCJ5
|
3.250% | 2036-Nov | 85.775 - 96.200 | 86.015 - 96.800 | 3.506 - 4.450 | 10 | $140,000 | 11.025 |
|
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UCX4
|
5.000% | 2029-Aug | 116.391 - 116.391 | 116.584 - 116.584 | 2.190 - 2.190 | 2 | $1,000,000 | 0.193 |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UDC9
|
5.000% | 2055-Aug | 108.821 - 108.821 | 113.250 - 113.250 | 2.715 - 2.715 | 4 | $440,000 | 4.429 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKD9
|
4.000% | 2039-Aug | 108.018 - 108.118 | 109.218 - 109.218 | 2.426 - 2.426 | 8 | $240,000 | 1.2 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKE7
|
5.000% | 2035-Aug | 111.680 - 111.680 | 111.750 - 111.750 | 2.958 - 2.958 | 2 | $40,000 | 0.07 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKP2
|
5.000% | 2029-Aug | 116.198 - 116.198 | 116.398 - 116.398 | 2.219 - 2.219 | 2 | $20,000 | 0.2 |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UNG9
|
5.000% | 2047-Aug | 106.930 - 106.930 | 106.970 - 106.970 | 3.900 - 3.900 | 2 | $0 | 0.04 |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNP9
|
5.000% | 2031-Nov | 115.767 - 115.767 | 115.967 - 115.967 | 2.666 - 2.666 | 2 | $30,000 | 0.2 |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNQ7
|
5.000% | 2032-Nov | 114.878 - 114.878 | 114.953 - 114.953 | 2.803 - 2.803 | 2 | $20,000 | 0.075 |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNR5
|
5.000% | 2033-Nov | 115.031 - 115.031 | 115.131 - 115.131 | 2.779 - 2.779 | 2 | $120,000 | 0.1 |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPX0
|
5.000% | 2056-Nov | 108.988 - 108.988 | 109.936 - 109.936 | 3.500 - 3.500 | 3 | $420,000 | 0.948 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URH3
|
5.000% | 2034-Nov | 111.777 - 111.777 | 112.638 - 112.638 | 3.120 - 3.120 | 2 | $90,000 | 0.861 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URM2
|
5.000% | 2038-Nov | 112.691 - 112.691 | 112.766 - 112.766 | 3.102 - 3.102 | 2 | $20,000 | 0.075 |
|
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UVK1
|
2.934% | 2032-Jun | 98.904 - 98.904 | 99.005 - 99.005 | 3.032 - 3.032 | 2 | $4,000,000+ | 0.101 |
|
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13032UVN5
|
4.000% | 2050-Aug | 102.621 - 102.621 | 105.297 - 105.297 | 3.389 - 3.389 | 7 | $1,700,000 | 2.676 |
|
California Health Facs Fing Auth Rev Sutter Health-ser B 13033LKQ9
|
5.500% | 2020-Aug | 100.050 - 100.050 | 101.050 - 101.050 | 2.501 - 2.501 | 3 | $150,000 | 1 |
|
California Health Facs Fing Auth Rev Sutter Health-ser B 13033LKU0
|
5.500% | 2026-Aug | 101.547 - 101.547 | 101.567 - 101.567 | 1.101 - 1.101 | 4 | $2,295,000+ | 0.02 |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS57
|
4.000% | 2043-Mar | 95.600 - 95.600 | 98.200 - 98.200 | 4.122 - 4.122 | 6 | $100,000 | 2.6 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52
|
5.000% | 2052-Aug | 105.045 - 105.045 | 107.335 - 108.798 | 2.262 - 2.698 | 25 | $2,510,000 | 3.753 |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13033LXD4
|
5.000% | 2024-Aug | 103.130 - 103.130 | 106.540 - 106.540 | 2.137 - 2.137 | 4 | $40,000 | 3.41 |
|
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A 13033W7L1
|
5.000% | 2021-Jun | 103.322 - 103.322 | 103.624 - 103.681 | 1.751 - 1.800 | 3 | $800,000 | 0.359 |
|
California Infrastructure & Economic Dev Bk Rev Performing Arts Ctr 13033WZY2
|
5.000% | 2027-Dec | 99.002 - 99.002 | 100.105 - 100.105 | 3.468 - 3.468 | 3 | $90,000 | 1.103 |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEC0
|
5.000% | 2021-Oct | 103.433 - 103.433 | 104.164 - 104.164 | 2.133 - 2.133 | 7 | $145,000 | 0.731 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARY8
|
5.000% | 2025-Oct | 116.400 - 116.400 | 116.466 - 116.900 | 1.754 - 1.830 | 4 | $50,000 | 0.5 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASD3
|
5.000% | 2030-Oct | 113.990 - 113.990 | 118.352 - 118.352 | 2.155 - 2.155 | 4 | $55,000 | 4.362 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYG9
|
5.000% | 2020-Oct | 101.816 - 101.816 | 101.916 - 101.916 | 1.016 - 1.016 | 3 | $1,275,000 | 0.1 |
|
California Infrastructure & Economic Dev Bk Rev Var-ref-j Paul Getty Tr-ser 13034AZN3
|
1.019% | 2047-Oct | 97.650 - 97.650 | 97.750 - 97.750 | - | 2 | $0 | 0.1 |
|
California Infrastructure & Economic Dev Bk Rev Var-ref-j Paul Getty Tr-ser 13034AZP8
|
1.019% | 2047-Oct | 98.671 - 98.671 | 99.671 - 99.671 | - | 2 | $10,000 | 1 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZV5
|
5.000% | 2024-Oct | 115.332 - 115.332 | 115.532 - 115.532 | 1.412 - 1.412 | 3 | $915,000 | 0.2 |
|
California Mun Fin Auth Charter Sch Rev Taxable-river Charter Schs 13048DCH9
|
6.000% | 2025-Jun | 98.500 - 98.500 | 98.900 - 98.900 | 6.251 - 6.251 | 2 | $600,000 | 0.4 |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4P5
|
5.000% | 2047-Jul | 104.521 - 104.521 | 107.021 - 107.521 | 3.800 - 3.877 | 3 | $60,000 | 3 |
|
California Mun Fin Auth Rev Pomona College 13048T7Q0
|
5.000% | 2030-Jan | 118.160 - 118.160 | 120.764 - 120.764 | 2.079 - 2.079 | 4 | $605,000 | 2.604 |
|
California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj-b 13048THQ9
|
8.000% | 2041-Apr | 106.710 - 106.710 | 106.729 - 106.729 | 1.101 - 1.101 | 5 | $7,500,000+ | 0.019 |
|
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 13048VBY3
|
5.000% | 2043-Dec | 102.195 - 102.195 | 102.295 - 102.295 | 4.660 - 4.660 | 4 | $10,500,000+ | 0.1 |
|
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 13048VCD8
|
5.000% | 2047-Dec | 101.715 - 101.715 | 101.815 - 101.815 | 4.730 - 4.730 | 4 | $10,500,000+ | 0.1 |
|
California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Projs-ser A 13049SAF1
|
5.500% | 2047-Aug | 103.249 - 103.249 | 105.390 - 105.640 | 3.000 - 3.107 | 12 | $2,290,000+ | 2.391 |
|
California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 13049SBX1
|
4.000% | 2048-Nov | 99.000 - 99.000 | 98.000 - 100.000 | 3.999 - 4.119 | 43 | $2,555,000 | 1 |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBF7
|
5.000% | 2037-May | 105.354 - 105.354 | 107.216 - 108.216 | 3.868 - 4.000 | 6 | $405,000 | 2.862 |
|
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAA5
|
2.000% | 2021-Feb | 99.799 - 99.799 | 99.853 - 99.853 | 2.181 - 2.181 | 2 | $100,000 | 0.054 |
|
California St Taxable-var Purp 13063A5E0
|
7.500% | 2034-Apr | 143.408 - 150.262 | 150.452 - 152.465 | 2.907 - 3.043 | 5 | $290,000 | 9.057 |
|
California St Taxable-var Purp 13063A5G5
|
7.550% | 2039-Apr | 148.305 - 156.496 | 150.050 - 158.207 | 3.373 - 3.819 | 16 | $5,665,000+ | 9.902 |
|
California St Var Purp 13063B3W0
|
5.000% | 2037-Apr | 104.985 - 104.985 | 105.035 - 105.035 | 3.216 - 3.216 | 3 | $15,000 | 0.05 |
|
California St Ref-var Purp 13063B4H2
|
3.000% | 2022-Oct | 103.572 - 103.572 | 104.028 - 104.028 | 1.345 - 1.345 | 4 | $120,000 | 0.456 |
|
California St Taxable-build Amer Bds 13063BBU5
|
7.350% | 2039-Nov | 145.295 - 145.295 | 145.535 - 145.535 | 3.978 - 3.978 | 2 | $90,000 | 0.24 |
|
California St Ref-var Purp 13063BF56
|
5.000% | 2022-Sep | 106.536 - 106.536 | 108.611 - 108.611 | 1.341 - 1.341 | 4 | $460,000 | 2.075 |
|
California St Taxable-var Purp 13063BFV9
|
7.950% | 2036-Mar | 99.255 - 100.000 | 100.000 - 100.000 | 7.689 - 7.689 | 6 | $660,000 | 0.745 |
|
California St Taxable 13063BJB9
|
7.700% | 2030-Nov | 100.520 - 100.520 | 102.480 - 102.480 | 3.241 - 3.241 | 4 | $20,000 | 1.96 |
|
California St 13063BJV5
|
5.000% | 2025-Nov | 101.726 - 101.726 | 102.110 - 102.110 | 1.250 - 1.250 | 6 | $480,000 | 0.384 |
|
California St Var Purp 13063BMG4
|
5.000% | 2020-Sep | 100.643 - 100.643 | 101.438 - 101.438 | 1.378 - 1.378 | 4 | $100,000 | 0.795 |
|
California St Ref 13063BNL2
|
5.250% | 2022-Sep | 107.723 - 107.723 | 107.772 - 107.772 | 1.920 - 1.920 | 2 | $150,000 | 0.049 |
|
California St Var Purp 13063BPT3
|
5.000% | 2020-Oct | 101.168 - 101.168 | 101.339 - 101.339 | 2.198 - 2.198 | 2 | $130,000 | 0.171 |
|
California St Ref-various Purp 13063BQY1
|
3.000% | 2024-Feb | 100.749 - 101.165 | 102.573 - 102.573 | 1.557 - 1.557 | 6 | $170,000 | 1.824 |
|
California St Ref-var Purp 13063BT77
|
5.000% | 2025-Feb | 107.768 - 107.768 | 109.136 - 109.136 | 1.665 - 1.665 | 4 | $420,000 | 1.368 |
|
California St Various Purp 13063BVX7
|
4.250% | 2035-Apr | 100.588 - 100.588 | 102.778 - 102.778 | 2.800 - 2.800 | 2 | $10,000 | 2.19 |
|
California St Various Purp 13063BVY5
|
5.250% | 2035-Apr | 104.196 - 104.399 | 104.266 - 105.587 | 2.350 - 3.018 | 6 | $90,000 | 1.391 |
|
California St Ref-various Purp 13063C4J6
|
5.000% | 2022-Aug | 107.448 - 107.448 | 107.818 - 107.818 | 1.550 - 1.550 | 4 | $1,400,000 | 0.37 |
|
California St Ref-various Purp 13063C4K3
|
5.000% | 2023-Aug | 107.740 - 107.740 | 111.043 - 112.310 | 1.202 - 1.569 | 8 | $400,000 | 4.57 |
|
California St Ref-various Purp 13063C4Q0
|
5.000% | 2028-Aug | 115.341 - 116.888 | 116.260 - 117.388 | 2.051 - 2.226 | 5 | $60,000 | 2.047 |
|
California St Various Purp 13063C4Y3
|
5.000% | 2021-Aug | 103.534 - 103.534 | 104.797 - 104.797 | 1.312 - 1.312 | 4 | $200,000 | 1.263 |
|
California St Various Purp 13063C5A4
|
5.000% | 2023-Aug | 109.247 - 109.700 | 110.085 - 110.085 | 1.850 - 1.850 | 7 | $625,000 | 0.838 |
|
California St Various Purp 13063C5D8
|
5.000% | 2046-Aug | 110.926 - 110.926 | 115.306 - 115.306 | 2.376 - 2.376 | 2 | $185,000 | 4.38 |
|
California St Ref-various Purp 13063C5Q9
|
5.000% | 2022-Aug | 107.837 - 107.837 | 107.937 - 107.937 | 1.500 - 1.500 | 3 | $1,260,000 | 0.1 |
|
California St Ref-various Purp 13063C5T3
|
5.000% | 2024-Aug | 111.467 - 112.099 | 112.780 - 112.780 | 1.902 - 1.902 | 6 | $165,000 | 1.313 |
|
California St Ref-various Purp 13063C6H8
|
5.000% | 2031-Aug | 117.728 - 117.728 | 117.858 - 117.858 | 1.978 - 1.978 | 3 | $1,250,000 | 0.13 |
|
California St Ref-var Purp 13063C8R4
|
5.000% | 2028-Aug | 116.799 - 118.824 | 123.230 - 123.230 | 1.620 - 1.620 | 7 | $2,510,000+ | 6.431 |
|
California St Ref 13063CA91
|
5.000% | 2021-Sep | 102.443 - 102.443 | 104.178 - 104.178 | 1.959 - 1.959 | 6 | $60,000 | 1.735 |
|
California St Ref 13063CB33
|
5.000% | 2023-Sep | 109.122 - 109.122 | 110.955 - 110.955 | 1.672 - 1.672 | 4 | $95,000 | 1.833 |
|
California St Ref-var Purp 13063CHA1
|
5.000% | 2022-Nov | 107.417 - 108.491 | 108.515 - 108.515 | 1.600 - 1.600 | 4 | $870,000 | 1.098 |
|
California St Var Purp 13063CHR4
|
5.000% | 2021-Dec | 102.234 - 102.234 | 104.992 - 105.353 | 1.700 - 1.911 | 7 | $135,000 | 3.119 |
|
California St Ref-var Purp 13063CKC3
|
4.000% | 2033-Dec | 103.605 - 103.605 | 102.987 - 107.000 | 2.001 - 3.127 | 5 | $125,000 | 3.395 |
|
California St Various Purp 13063CLX6
|
5.000% | 2025-Oct | 111.985 - 111.985 | 112.285 - 112.285 | 2.113 - 2.113 | 2 | $60,000 | 0.3 |
|
California St Various Purp 13063CLZ1
|
5.000% | 2027-Oct | 111.199 - 114.075 | 114.325 - 114.325 | 1.670 - 1.670 | 3 | $60,000 | 3.126 |
|
California St Various Purp-green Bds 13063CNR7
|
5.000% | 2028-Oct | 111.250 - 111.250 | 111.440 - 111.440 | 2.300 - 2.300 | 2 | $60,000 | 0.19 |
|
California St Various Purp 13063CQT0
|
5.000% | 2026-Mar | 110.440 - 113.884 | 114.942 - 114.942 | 1.800 - 1.800 | 7 | $170,000 | 4.502 |
|
California St Various Purp-group C 13063CR69
|
5.000% | 2028-Sep | 117.189 - 117.189 | 117.689 - 117.689 | 2.038 - 2.038 | 2 | $40,000 | 0.5 |
|
California St Ref-various Purp 13063CRU6
|
5.000% | 2030-Mar | 111.199 - 111.199 | 112.789 - 112.789 | 2.230 - 2.230 | 3 | $105,000 | 1.59 |
|
California St Ref-various Purp-group C 13063CS27
|
5.000% | 2029-Sep | 116.405 - 116.405 | 118.397 - 118.397 | 1.930 - 1.930 | 2 | $120,000 | 1.992 |
|
California St Various Purp 13063CU65
|
3.000% | 2046-Sep | 97.500 - 99.096 | 100.596 - 100.596 | 2.897 - 2.897 | 5 | $90,000 | 3.096 |
|
California St Various Purp 13063CV23
|
5.000% | 2046-Sep | 111.183 - 111.183 | 114.531 - 114.531 | 2.526 - 2.526 | 3 | $200,000 | 3.348 |
|
California St Ref 13063CVC1
|
5.000% | 2035-Aug | 115.543 - 115.543 | 115.603 - 117.603 | 1.539 - 1.900 | 6 | $3,460,000+ | 2.06 |
|
California St Ref-various Purp 13063CY87
|
5.000% | 2022-Sep | 107.115 - 107.115 | 107.849 - 107.849 | 1.650 - 1.650 | 2 | $380,000 | 0.734 |
|
California St Ref-various Purp 13063CYJ3
|
5.000% | 2028-Sep | 117.565 - 117.565 | 114.939 - 117.690 | 1.570 - 2.062 | 4 | $150,000 | 0.125 |
|
California St Ref-various Purp 13063CZ78
|
5.000% | 2033-Sep | 111.699 - 111.699 | 113.937 - 113.937 | 2.620 - 2.620 | 3 | $30,000 | 2.238 |
|
California St 13063CZN3
|
5.000% | 2021-Sep | 103.346 - 104.860 | 105.022 - 105.310 | 1.164 - 1.365 | 10 | $920,000 | 1.964 |
|
California St 13063CZY9
|
4.000% | 2032-Sep | 107.010 - 107.010 | 109.127 - 109.127 | 2.450 - 2.450 | 5 | $200,000 | 2.117 |
|
California St Various Purp 13063DAY4
|
5.000% | 2047-Nov | 110.071 - 113.950 | 113.546 - 116.387 | 2.600 - 2.986 | 16 | $330,000 | 6.316 |
|
California St Ref-various Purp 13063DCC0
|
4.000% | 2033-Nov | 111.375 - 111.375 | 111.964 - 113.214 | 2.102 - 2.270 | 6 | $3,500,000+ | 1.839 |
|
California St Ref-various Purp 13063DCD8
|
4.000% | 2034-Nov | 108.485 - 111.009 | 111.009 - 112.482 | 2.200 - 2.400 | 9 | $10,575,000+ | 3.997 |
|
California St Various Purp 13063DFG8
|
2.000% | 2023-Oct | 101.170 - 101.170 | 101.870 - 101.870 | 1.448 - 1.448 | 3 | $150,000 | 0.7 |
|
California St Various Purp 13063DFN3
|
5.000% | 2039-Oct | 111.099 - 111.099 | 113.219 - 113.219 | 2.600 - 2.600 | 4 | $40,000 | 2.12 |
|
California St Ref-various Purp 13063DFT0
|
5.000% | 2024-Oct | 111.128 - 111.128 | 112.118 - 112.118 | 2.150 - 2.150 | 6 | $330,000 | 0.99 |
|
California St Taxable-various Purp 13063DGB8
|
3.375% | 2025-Apr | 102.600 - 102.600 | 105.000 - 105.000 | 2.307 - 2.307 | 4 | $300,000 | 2.4 |
|
California St Ref-various Purp 13063DHM3
|
5.000% | 2028-Aug | 122.652 - 122.652 | 122.732 - 122.732 | 2.017 - 2.017 | 3 | $30,000 | 0.08 |
|
California St Ref-various Purp 13063DHP6
|
5.000% | 2030-Aug | 119.126 - 119.126 | 119.326 - 119.326 | 2.420 - 2.420 | 3 | $30,000 | 0.2 |
|
California St Various Purp 13063DJV1
|
5.000% | 2021-Oct | 104.405 - 104.405 | 105.109 - 105.109 | 1.504 - 1.504 | 6 | $900,000 | 0.704 |
|
California St Ref-various Purp 13063DLD8
|
5.000% | 2028-Apr | 119.099 - 123.735 | 123.780 - 123.780 | 1.790 - 1.790 | 4 | $840,000 | 4.681 |
|
California St Ref-various Purp-non-call 13063DLJ5
|
5.000% | 2031-Apr | 127.679 - 127.679 | 126.295 - 128.286 | 2.102 - 2.280 | 8 | $820,000 | 0.607 |
|
California St Ref-various Purp 13063DLP1
|
5.000% | 2035-Apr | 113.538 - 121.077 | 121.167 - 121.167 | 2.370 - 2.370 | 6 | $2,040,000+ | 7.629 |
|
California St Ref-various Purp 13063DLS5
|
5.000% | 2036-Apr | 114.350 - 122.299 | 120.449 - 122.345 | 2.240 - 2.450 | 4 | $7,630,000+ | 7.995 |
|
California St Ref-various Purp 13063DLU0
|
5.000% | 2037-Apr | 121.800 - 121.800 | 121.981 - 121.981 | 2.280 - 2.280 | 2 | $2,000,000+ | 0.181 |
|
California St Taxable-various Purp 13063DMA3
|
2.650% | 2026-Apr | 103.327 - 103.327 | 103.476 - 103.716 | 1.988 - 2.030 | 8 | $1,850,000 | 0.389 |
|
California St Various Purp 13063DNG9
|
5.000% | 2031-Apr | 116.160 - 116.160 | 119.610 - 119.610 | 2.544 - 2.544 | 4 | $100,000 | 3.45 |
|
California St Various Purp 13063DNK0
|
5.000% | 2045-Apr | 119.116 - 119.116 | 119.470 - 119.470 | 2.560 - 2.560 | 2 | $7,000,000+ | 0.354 |
|
California St Ref-variuos Purp 13063DNS3
|
5.000% | 2022-Apr | 106.847 - 106.847 | 107.618 - 107.618 | 1.106 - 1.106 | 4 | $300,000 | 0.771 |
|
California St Ref-variuos Purp 13063DPG7
|
5.000% | 2028-Apr | 120.853 - 120.853 | 124.537 - 124.537 | 1.700 - 1.700 | 3 | $85,000 | 3.684 |
|
California St Ref-variuos Purp 13063DPH5
|
5.000% | 2029-Apr | 120.030 - 120.030 | 127.115 - 127.115 | 1.728 - 1.728 | 3 | $110,000 | 7.085 |
|
California St 13063DPT9
|
5.000% | 2033-Oct | 108.888 - 108.888 | 110.000 - 110.000 | 2.355 - 2.355 | 3 | $105,000 | 1.112 |
|
California St Ref 13063DQA9
|
5.000% | 2021-Oct | 103.000 - 103.000 | 105.107 - 105.107 | 1.505 - 1.505 | 4 | $60,000 | 2.107 |
|
California St Ref 13063DQB7
|
4.000% | 2021-Oct | 103.025 - 103.025 | 103.648 - 103.648 | 1.504 - 1.504 | 6 | $1,140,000 | 0.623 |
|
California St Ref 13063DQP6
|
5.000% | 2029-Oct | 121.390 - 121.390 | 126.191 - 126.191 | 1.960 - 1.960 | 2 | $230,000 | 4.801 |
|
California St Ref 13063DQR2
|
5.000% | 2032-Oct | 124.232 - 124.232 | 121.953 - 124.332 | 2.150 - 2.398 | 4 | $6,070,000+ | 0.1 |
|
California St Ref 13063DQT8
|
4.000% | 2034-Oct | 112.145 - 112.145 | 112.954 - 113.227 | 2.430 - 2.460 | 7 | $3,285,000+ | 1.082 |
|
California St Ref 13063DQW1
|
3.000% | 2036-Oct | 101.824 - 101.824 | 100.250 - 104.115 | 2.510 - 2.970 | 16 | $4,715,000+ | 2.291 |
|
California St Various Purp 13063DSB5
|
5.000% | 2029-Nov | 120.555 - 120.555 | 124.132 - 124.132 | 2.190 - 2.190 | 3 | $65,000 | 3.577 |
|
California St Ref-various Purp 13063DSN9
|
5.000% | 2036-Nov | 122.636 - 122.636 | 122.653 - 122.653 | 2.097 - 2.097 | 3 | $900,000 | 0.017 |
|
California St Various Purp 13063DTE8
|
5.000% | 2030-Mar | 129.087 - 129.087 | 129.212 - 129.212 | 1.770 - 1.770 | 2 | $0 | 0.125 |
|
California St Various Purp 13063DTG3
|
5.000% | 2032-Mar | 127.236 - 127.236 | 127.336 - 127.336 | 1.950 - 1.950 | 2 | $0 | 0.1 |
|
California St Ref-various Purp 13063DUC0
|
5.000% | 2035-Mar | 120.820 - 124.583 | 124.885 - 124.885 | 2.190 - 2.190 | 8 | $11,350,000+ | 4.065 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ap 13066K2W8
|
4.000% | 2030-Dec | 106.277 - 106.277 | 107.922 - 107.922 | 1.419 - 1.419 | 6 | $270,000 | 1.645 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aq 13066K3P2
|
4.000% | 2030-Dec | 106.405 - 106.405 | 107.694 - 107.694 | 1.490 - 1.490 | 2 | $50,000 | 1.289 |
|
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSW0
|
5.000% | 2021-May | 102.620 - 102.944 | 103.775 - 103.775 | 1.421 - 1.421 | 4 | $190,000 | 1.155 |
|
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8
|
5.000% | 2022-May | 107.585 - 107.585 | 107.690 - 107.690 | 1.220 - 1.220 | 2 | $1,970,000 | 0.105 |
|
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L 13066YTN9
|
5.000% | 2021-May | 99.430 - 100.205 | 100.230 - 100.230 | 1.514 - 1.514 | 4 | $150,000 | 0.8 |
|
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L 13066YTP4
|
5.000% | 2022-May | 99.604 - 99.604 | 100.196 - 100.196 | 2.012 - 2.012 | 3 | $90,000 | 0.592 |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WFR8
|
5.000% | 2021-Dec | 105.546 - 105.546 | 105.681 - 105.681 | 1.500 - 1.500 | 3 | $900,000 | 0.135 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLR1
|
5.000% | 2023-Dec | 110.928 - 110.928 | 112.270 - 112.270 | 1.530 - 1.530 | 4 | $200,000 | 1.342 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLT7
|
5.000% | 2025-Dec | 117.050 - 117.050 | 115.469 - 117.300 | 1.769 - 2.083 | 5 | $185,000 | 0.25 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLV2
|
5.000% | 2027-Dec | 118.500 - 118.500 | 119.000 - 119.277 | 1.900 - 1.940 | 5 | $95,000 | 0.777 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPS5
|
5.000% | 2023-Dec | 111.685 - 111.685 | 112.195 - 112.195 | 1.550 - 1.550 | 2 | $200,000 | 0.51 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPT3
|
5.000% | 2024-Dec | 110.270 - 110.270 | 110.570 - 110.570 | 2.573 - 2.573 | 3 | $30,000 | 0.3 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WQC9
|
5.000% | 2033-Dec | 116.030 - 116.030 | 121.678 - 121.678 | 2.230 - 2.230 | 4 | $90,000 | 5.648 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQG0
|
5.000% | 2021-Dec | 104.762 - 104.762 | 105.512 - 105.512 | 1.600 - 1.600 | 2 | $170,000 | 0.75 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQS4
|
5.000% | 2031-Dec | 117.085 - 120.255 | 120.555 - 120.555 | 2.475 - 2.475 | 4 | $90,000 | 3.47 |
|
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B 130684MP5
|
5.125% | 2029-Jun | 100.100 - 100.100 | 101.000 - 101.000 | - | 4 | $360,000 | 0.9 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-ser F 130684YX5
|
4.500% | 2027-Oct | 100.075 - 100.075 | 100.975 - 100.975 | - | 4 | $200,000 | 0.9 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852J8
|
5.000% | 2037-Apr | 103.522 - 103.522 | 106.197 - 106.197 | 1.779 - 1.779 | 3 | $75,000 | 2.675 |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306855S5
|
5.000% | 2036-Sep | 107.677 - 107.677 | 107.972 - 107.972 | 1.600 - 1.600 | 2 | $180,000 | 0.295 |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306856N5
|
5.000% | 2031-Sep | 106.042 - 106.042 | 107.581 - 107.581 | 1.759 - 1.759 | 4 | $60,000 | 1.539 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG66
|
5.000% | 2022-Oct | 106.244 - 106.244 | 107.332 - 107.332 | 1.960 - 1.960 | 6 | $600,000 | 1.088 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG74
|
5.000% | 2023-Oct | 108.000 - 108.000 | 108.918 - 108.918 | 2.320 - 2.320 | 2 | $20,000 | 0.918 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHF5
|
5.000% | 2022-Sep | 107.582 - 107.582 | 107.604 - 107.604 | 1.750 - 1.750 | 2 | $500,000 | 0.022 |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H 13068LJT3
|
5.000% | 2024-Sep | 110.806 - 110.806 | 111.557 - 111.557 | 1.500 - 1.500 | 2 | $100,000 | 0.751 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLB9
|
5.000% | 2038-Nov | 106.240 - 106.240 | 108.115 - 108.115 | 2.592 - 2.592 | 3 | $75,000 | 1.875 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMS1
|
5.000% | 2020-Sep | 99.711 - 99.711 | 100.834 - 100.834 | 2.877 - 2.877 | 5 | $150,000 | 1.123 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LS97
|
4.000% | 2020-Oct | 100.540 - 100.540 | 100.710 - 100.710 | 2.512 - 2.512 | 2 | $30,000 | 0.17 |
|
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068LSJ5
|
5.000% | 2021-Jan | 102.059 - 102.059 | 102.375 - 102.533 | 1.510 - 1.723 | 6 | $470,000 | 0.474 |
|
California St Univ Rev Systemwide-ser A 13077C4C5
|
5.000% | 2045-Nov | 109.555 - 111.471 | 111.015 - 111.015 | 3.000 - 3.000 | 7 | $190,000 | 1.46 |
|
California St Univ Rev Systemwide-ser B-3 13077C4L5
|
4.000% | 2051-Nov | 102.466 - 102.466 | 104.249 - 104.701 | - | 4 | $130,000 | 2.235 |
|
California St Univ Rev Systemwide-ser A 13077CK86
|
5.000% | 2023-Nov | 109.555 - 109.555 | 109.913 - 109.913 | 2.100 - 2.100 | 2 | $40,000 | 0.358 |
|
California St Univ Rev Systemwide-ser A 13077CN26
|
5.000% | 2030-Nov | 107.630 - 107.630 | 113.544 - 113.544 | 1.890 - 1.890 | 5 | $165,000 | 5.914 |
|
California St Univ Rev Taxable-systemwide-b-build 13077CTP9
|
5.549% | 2023-Nov | 109.822 - 109.822 | 110.700 - 110.700 | 2.400 - 2.400 | 2 | $10,000 | 0.878 |
|
California St Univ Rev Statewide-ser A 13077CU93
|
2.000% | 2020-Nov | 99.599 - 99.599 | 99.999 - 99.999 | 2.001 - 2.001 | 4 | $795,000 | 0.4 |
|
California St Univ Rev Systemwide-ser A 13077CXS8
|
4.000% | 2021-Nov | 103.538 - 103.538 | 104.411 - 104.411 | 1.150 - 1.150 | 4 | $400,000 | 0.873 |
|
California St Univ Rev Statewide-ser A 13077CY81
|
5.000% | 2027-Nov | 116.176 - 116.176 | 116.301 - 116.301 | 1.900 - 1.900 | 2 | $160,000 | 0.125 |
|
California St Univ Rev Systemwide-ser A 13077DAG7
|
5.000% | 2023-Nov | 110.190 - 110.190 | 111.740 - 111.740 | 1.600 - 1.600 | 4 | $335,000 | 1.55 |
|
California St Univ Rev Systemwide-ser A 13077DED0
|
5.000% | 2022-Nov | 108.368 - 108.368 | 108.518 - 108.518 | 1.599 - 1.599 | 3 | $585,000 | 0.15 |
|
California St Univ Rev Systemwide-ser A 13077DFY3
|
5.000% | 2025-Nov | 117.704 - 117.704 | 117.746 - 117.746 | 1.650 - 1.650 | 2 | $650,000 | 0.042 |
|
California St Univ Rev Systemwide-ser A 13077DGT3
|
5.000% | 2031-Nov | 119.000 - 119.000 | 119.500 - 119.500 | 2.676 - 2.676 | 2 | $20,000 | 0.5 |
|
California St Univ Rev Systemwide-ser A 13077DHC9
|
5.000% | 2040-Nov | 115.780 - 115.780 | 116.460 - 116.460 | 3.007 - 3.007 | 4 | $120,000 | 0.68 |
|
California St Univ Rev Taxable-systemwide-ser B 13077DKN1
|
2.634% | 2034-Nov | 98.472 - 98.472 | 100.475 - 100.475 | 2.580 - 2.580 | 3 | $6,375,000+ | 2.003 |
|
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A 13078AVK0
|
5.000% | 2024-Oct | 106.116 - 106.116 | 107.232 - 107.232 | 2.000 - 2.000 | 2 | $70,000 | 1.116 |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 13078RHG8
|
5.000% | 2050-May | 101.708 - 101.708 | 104.166 - 104.166 | 4.312 - 4.312 | 3 | $80,000 | 2.458 |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Oblig Grp 130795Y68
|
5.250% | 2030-Nov | 101.620 - 101.620 | 102.106 - 102.106 | 1.502 - 1.502 | 2 | $90,000 | 0.486 |
|
California Statewide Cmntys Dev Auth Rev Insd-henry Mayo Newhall Mem 13080SCJ1
|
5.250% | 2043-Oct | 106.172 - 106.372 | 108.827 - 109.052 | 3.073 - 3.125 | 6 | $130,000 | 2.88 |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEU4
|
5.250% | 2029-Dec | 102.859 - 102.859 | 103.109 - 103.109 | 4.500 - 4.500 | 2 | $6,000,000+ | 0.25 |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEW0
|
5.250% | 2044-Dec | 100.849 - 100.895 | 101.019 - 101.019 | 5.000 - 5.000 | 13 | $24,300,000+ | 0.17 |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEX8
|
5.500% | 2054-Dec | 100.000 - 101.630 | 100.398 - 100.398 | 5.400 - 5.400 | 7 | $10,470,000+ | 0.398 |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFL3
|
5.000% | 2025-Nov | 115.821 - 115.821 | 116.171 - 116.171 | 1.338 - 1.338 | 4 | $400,000 | 0.35 |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SMH4
|
5.000% | 2036-Dec | 99.950 - 99.950 | 100.250 - 100.250 | 4.951 - 4.951 | 4 | $2,750,000+ | 0.3 |
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California Statewide Cmntys Dev Auth Rev Culinary Inst America Pj-ser B 13080SNE0
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5.000% | 2031-Jul | 101.730 - 101.730 | 99.370 - 102.010 | 4.624 - 5.073 | 4 | $40,000 | 0.28 |
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California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWA8
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5.000% | 2031-Mar | 116.153 - 116.153 | 116.453 - 116.453 | 2.675 - 2.675 | 2 | $10,000 | 0.3 |
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California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWK6
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4.000% | 2048-Mar | 97.931 - 97.931 | 100.272 - 100.272 | 3.959 - 3.959 | 2 | $100,000 | 2.341 |
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Camarillo Calif San Dist Wastewater Rev Ref 131834AW3
|
3.625% | 2036-Jun | 101.731 - 101.731 | 105.264 - 105.264 | 2.528 - 2.528 | 4 | $400,000 | 3.533 |
|
Campbell Calif Un High Sch Dist Ref 134159SJ2
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4.000% | 2020-Aug | 100.024 - 100.024 | 100.624 - 100.624 | 2.002 - 2.002 | 3 | $70,000 | 0.6 |
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Campbell Calif Un High Sch Dist Election 2016-ser B 134159XX5
|
4.000% | 2020-Aug | 100.470 - 100.470 | 100.926 - 100.926 | 1.058 - 1.058 | 6 | $600,000 | 0.456 |
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Carlsbad Calif Uni Sch Dist Election 2018-ser A 142665FG8
|
5.000% | 2021-Aug | 104.111 - 104.111 | 104.410 - 104.410 | 1.600 - 1.600 | 2 | $230,000 | 0.299 |
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Central Marin Santn Agy Calif Rev Ref 154076BE2
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4.000% | 2022-Sep | 104.322 - 104.322 | 105.385 - 105.385 | 1.700 - 1.700 | 2 | $200,000 | 1.063 |
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Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFJ5
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5.000% | 2027-Aug | 109.328 - 109.328 | 109.578 - 109.578 | 2.000 - 2.000 | 2 | $250,000 | 0.25 |
|
Chaffey Cmnty College Dist Calif Ref-ser A 157432JF3
|
5.000% | 2032-Jun | 113.530 - 113.530 | 114.129 - 114.129 | 1.477 - 1.477 | 3 | $375,000 | 0.599 |
|
Chico Calif Uni Sch Dist Election 2016-ser B 168520NH3
|
4.000% | 2024-Aug | 106.116 - 106.116 | 106.230 - 106.230 | 2.469 - 2.469 | 2 | $100,000 | 0.114 |
|
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BS8
|
2.250% | 2030-Jun | 93.094 - 93.094 | 97.410 - 97.410 | 2.541 - 2.541 | 4 | $100,000 | 4.316 |
|
Chula Vista Calif Mun Fing Auth Rev Ref-ser B 17131DAM9
|
5.000% | 2027-Sep | 109.982 - 109.982 | 110.082 - 110.082 | 2.965 - 2.965 | 2 | $300,000 | 0.1 |
|
Citrus Calif Cmnty College Dist Election 2004-ser E 17741RFW3
|
3.500% | 2035-Aug | 101.007 - 101.007 | 102.835 - 102.835 | 2.920 - 2.920 | 4 | $460,000 | 1.828 |
|
Coachella Valley Calif Uni Sch Dist 2005 Election-ser D 189849HF2
|
4.125% | 2032-Aug | 104.957 - 104.957 | 105.953 - 105.953 | 1.500 - 1.500 | 4 | $400,000 | 0.996 |
|
Coachella Valley Calif Uni Sch Dist 2005 Election-ser F 189849MB5
|
3.125% | 2046-Aug | 93.697 - 93.697 | 100.000 - 100.000 | 3.125 - 3.125 | 2 | $120,000 | 6.303 |
|
Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 189852EP7
|
5.000% | 2021-Sep | 101.150 - 102.028 | 102.028 - 102.819 | 2.928 - 3.500 | 6 | $110,000 | 1.669 |
|
Coast Cmnty College Dist Calif Election 2012-ser A 190335FG9
|
5.000% | 2028-Aug | 111.181 - 111.181 | 111.659 - 111.659 | 1.390 - 1.390 | 2 | $200,000 | 0.478 |
|
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Conv Cap Apprec-elec-ser B 19428UCE5
|
N/R | 2041-Aug | 107.000 - 107.000 | 108.773 - 108.773 | - | 2 | $50,000 | 1.773 |
|
Compton Calif Uni Sch Dist 2015 Election-ser B 204736EW8
|
5.000% | 2025-Jun | 113.254 - 113.254 | 114.959 - 114.959 | 1.934 - 1.934 | 5 | $3,250,000 | 1.705 |
|
Contra Costa Calif Cmnty College Dist Election Of 2006 212204HE4
|
4.000% | 2022-Aug | 104.481 - 104.481 | 105.212 - 105.212 | 1.695 - 1.695 | 2 | $210,000 | 0.731 |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 212204JU6
|
4.000% | 2021-Aug | 102.691 - 102.691 | 103.616 - 103.616 | 1.222 - 1.222 | 5 | $560,000 | 0.925 |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 212204JV4
|
4.000% | 2022-Aug | 104.325 - 104.325 | 105.014 - 105.014 | 1.780 - 1.780 | 3 | $210,000 | 0.689 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser E 212218SQ5
|
3.000% | 2021-Oct | 100.066 - 100.066 | 100.960 - 100.960 | 2.205 - 2.205 | 2 | $60,000 | 0.894 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEP1
|
5.000% | 2022-Mar | 104.563 - 104.563 | 105.949 - 105.949 | 1.800 - 1.800 | 4 | $130,000 | 1.386 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFP0
|
5.000% | 2027-Mar | 113.670 - 113.670 | 113.990 - 113.990 | 2.759 - 2.759 | 3 | $30,000 | 0.32 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFR6
|
5.000% | 2029-Mar | 115.625 - 115.625 | 116.125 - 116.125 | 2.446 - 2.446 | 2 | $40,000 | 0.5 |
|
Corona Calif Util Auth Wastewater Rev Wastewater Projs 219706AM0
|
5.000% | 2025-Sep | 109.221 - 109.221 | 109.811 - 109.811 | 2.000 - 2.000 | 2 | $120,000 | 0.59 |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser C 219764RF6
|
5.000% | 2021-Aug | 102.951 - 102.951 | 103.876 - 103.876 | 2.000 - 2.000 | 2 | $200,000 | 0.925 |
|
Cotati Calif Redev Agy Tax Allocation Cotati Redev Proj-sub-ser A 22161MBT6
|
5.000% | 2026-Sep | 100.048 - 100.048 | 101.048 - 101.048 | - | 4 | $240,000 | 1 |
|
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E 221623YG0
|
3.000% | 2037-Aug | 94.850 - 94.850 | 100.716 - 100.716 | 2.890 - 2.890 | 5 | $75,000 | 5.866 |
|
Covina-valley Calif Uni Sch Dist Election 2012-ser C 223093TL9
|
4.000% | 2041-Aug | 103.730 - 103.730 | 104.430 - 104.430 | 3.219 - 3.219 | 5 | $400,000 | 0.7 |
|
Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 22406QCH7
|
4.000% | 2028-Sep | 103.825 - 103.825 | 106.181 - 106.181 | 2.922 - 2.922 | 3 | $30,000 | 2.356 |
|
Culver City Calif Redev Agy Cap Apprec-tax Allocation-a 230337LT2
|
N/R | 2024-Nov | 91.587 - 91.587 | 91.732 - 91.732 | 1.899 - 1.899 | 3 | $600,000 | 0.145 |
|
Cupertino Calif Un Sch Dist Election 2012-ser B 231237E46
|
5.000% | 2031-Aug | 113.459 - 113.459 | 114.349 - 114.349 | 1.550 - 1.550 | 2 | $100,000 | 0.89 |
|
Cupertino Calif Un Sch Dist Election 2012-ser B 231237E61
|
4.000% | 2033-Aug | 105.558 - 105.558 | 107.158 - 107.158 | 2.250 - 2.250 | 4 | $380,000 | 1.6 |
|
Desert Calif Cmnty College Dist Ref 250375GN6
|
4.000% | 2020-Aug | 100.157 - 100.157 | 100.467 - 100.467 | 2.495 - 2.495 | 2 | $20,000 | 0.31 |
|
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E 263597ND4
|
N/R | 2030-Nov | 72.618 - 72.618 | 72.718 - 72.718 | 3.038 - 3.038 | 3 | $315,000 | 0.1 |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012FX9
|
5.000% | 2028-Jun | 117.402 - 117.402 | 119.891 - 119.891 | 2.000 - 2.000 | 3 | $285,000 | 2.489 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 271014C59
|
4.000% | 2045-Jun | 104.735 - 104.735 | 106.235 - 106.235 | 2.695 - 2.695 | 3 | $155,000 | 1.5 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014D66
|
4.000% | 2045-Jun | 108.138 - 108.138 | 108.263 - 108.263 | 2.720 - 2.720 | 2 | $5,870,000+ | 0.125 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E73
|
5.000% | 2030-Jun | 115.800 - 115.800 | 118.792 - 118.792 | 2.150 - 2.150 | 3 | $150,000 | 2.992 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E81
|
5.000% | 2031-Jun | 116.599 - 116.599 | 117.849 - 117.849 | 2.280 - 2.280 | 3 | $90,000 | 1.25 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014G55
|
5.000% | 2024-Jun | 114.152 - 114.152 | 114.352 - 114.352 | 1.426 - 1.426 | 3 | $300,000 | 0.2 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A 271014TL6
|
5.000% | 2030-Jun | 100.539 - 100.539 | 100.558 - 100.558 | 1.251 - 1.251 | 3 | $1,140,000 | 0.019 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XY3
|
5.000% | 2024-Jun | 112.000 - 112.000 | 113.640 - 113.640 | 1.590 - 1.590 | 4 | $210,000 | 1.64 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XZ0
|
5.000% | 2025-Jun | 114.556 - 114.556 | 116.634 - 116.634 | 1.620 - 1.620 | 4 | $220,000 | 2.078 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YY2
|
5.000% | 2031-Jun | 113.638 - 113.638 | 114.609 - 114.609 | 2.000 - 2.000 | 2 | $200,000 | 0.971 |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282FW6
|
5.000% | 2022-Aug | 105.331 - 105.331 | 106.755 - 106.755 | 2.000 - 2.000 | 6 | $390,000 | 1.424 |
|
El Camino Calif Healthcare Dist Ref 28272PAE6
|
5.000% | 2021-Aug | 103.046 - 103.046 | 103.728 - 103.728 | 2.112 - 2.112 | 6 | $300,000 | 0.682 |
|
El Monte Calif City Sch Dist Ref-ser A 283309MX7
|
5.000% | 2024-Aug | 110.467 - 110.467 | 111.992 - 111.992 | 2.080 - 2.080 | 3 | $300,000 | 1.525 |
|
El Monte Calif Un High Sch Dist Ref 283353RK8
|
5.000% | 2020-Jun | 99.735 - 99.735 | 100.505 - 100.605 | 0.944 - 1.597 | 5 | $45,000 | 0.87 |
|
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 29120RAS3
|
5.000% | 2031-Sep | 110.178 - 110.178 | 111.235 - 111.235 | 2.300 - 2.300 | 3 | $1,770,000 | 1.057 |
|
Escondido Calif Un Sch Dist Election 2014-ser B 296371TK3
|
4.000% | 2022-Aug | 104.612 - 104.612 | 104.712 - 104.712 | 1.910 - 1.910 | 3 | $330,000 | 0.1 |
|
Fairfield-suisun Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref 304752BG2
|
2.500% | 2024-Aug | 97.970 - 98.776 | 97.970 - 98.776 | 2.800 - 2.999 | 4 | $50,000 | 0.806 |
|
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Cap Apprec Bds-ser B 306468BP3
|
N/R | 2021-Aug | 96.255 - 96.255 | 96.355 - 96.355 | 2.840 - 2.840 | 4 | $140,000 | 0.1 |
|
Fillmore Calif Spl Tax Cmnty Facs Dist No 5-impt 317078DW0
|
5.000% | 2025-Sep | 105.672 - 105.672 | 107.043 - 107.043 | 3.350 - 3.350 | 2 | $170,000 | 1.371 |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser B 34440TDJ9
|
4.000% | 2040-Oct | 103.450 - 103.450 | 107.605 - 107.605 | 2.507 - 2.507 | 4 | $195,000 | 4.155 |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C 34440VCJ5
|
4.000% | 2035-Oct | 105.910 - 105.910 | 108.926 - 108.926 | 2.810 - 2.810 | 4 | $320,000 | 3.016 |
|
Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 34461BAG1
|
5.000% | 2021-Sep | 101.379 - 101.379 | 103.892 - 103.892 | 2.161 - 2.161 | 4 | $280,000 | 2.513 |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102MG9
|
4.000% | 2024-Aug | 105.871 - 105.871 | 107.285 - 107.285 | 2.220 - 2.220 | 3 | $30,000 | 1.414 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 345105GT1
|
3.950% | 2053-Jan | 96.574 - 96.574 | 97.679 - 100.000 | 3.949 - 4.079 | 5 | $150,000 | 3.426 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105GZ7
|
6.000% | 2053-Jan | 118.103 - 118.103 | 118.217 - 118.217 | 1.060 - 1.060 | 3 | $8,325,000+ | 0.114 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 345105JD3
|
3.500% | 2053-Jan | 99.552 - 99.742 | 99.902 - 101.500 | 3.310 - 3.505 | 6 | $675,000 | 1.948 |
|
Fremont Calif Ref-election 2002 357113EJ4
|
5.000% | 2023-Aug | 109.825 - 109.825 | 110.323 - 110.323 | 1.780 - 1.780 | 2 | $200,000 | 0.498 |
|
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144AX2
|
5.000% | 2020-Oct | 101.177 - 101.177 | 101.226 - 101.226 | 2.432 - 2.432 | 2 | $100,000 | 0.049 |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 358184QA0
|
3.750% | 2039-Apr | 97.000 - 97.000 | 100.000 - 100.000 | 3.750 - 3.750 | 5 | $160,000 | 3 |
|
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FC8
|
6.750% | 2040-Jun | 122.339 - 126.379 | 122.439 - 127.913 | 4.608 - 4.973 | 12 | $615,000 | 5.574 |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796EE5
|
3.000% | 2031-Aug | 99.351 - 99.351 | 100.000 - 100.000 | 2.999 - 2.999 | 3 | $75,000 | 0.649 |
|
Garvey Calif Sch Dist Election 2016-ser B 366658SE3
|
4.000% | 2020-Aug | 100.124 - 100.124 | 100.624 - 100.624 | 2.002 - 2.002 | 7 | $375,000 | 0.5 |
|
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AV2
|
5.000% | 2035-Aug | 110.318 - 110.318 | 112.071 - 112.071 | 1.271 - 1.271 | 3 | $180,000 | 1.753 |
|
Glendale Calif Wtr Rev 378478BD2
|
5.000% | 2032-Feb | 99.635 - 99.635 | 100.260 - 100.260 | 1.367 - 1.367 | 4 | $340,000 | 0.625 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 38122NGH9
|
N/R | 2024-Jun | 88.120 - 88.120 | 88.320 - 88.320 | 3.015 - 3.015 | 4 | $160,000 | 0.2 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYJ5
|
5.000% | 2040-Jun | 108.626 - 108.626 | 108.876 - 108.876 | 3.120 - 3.120 | 2 | $30,000 | 0.25 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 38122NZB1
|
5.000% | 2027-Jun | 111.290 - 111.290 | 111.418 - 111.418 | 3.200 - 3.200 | 2 | $10,000,000+ | 0.128 |
|
Golden West Schs Fing Auth Calif Ref-beverly Hills Uni Sch Dist 38134LBP6
|
5.250% | 2021-Aug | 104.669 - 104.669 | 104.868 - 104.868 | 1.501 - 1.501 | 2 | $300,000 | 0.199 |
|
Grossmont Calif Un High Sch Dist Cap Apprec-election Of 2004 399262CF9
|
N/R | 2024-Aug | 87.859 - 87.859 | 88.390 - 88.390 | 2.879 - 2.879 | 4 | $220,000 | 0.531 |
|
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004 399262EA8
|
N/R | 2025-Aug | 83.984 - 83.984 | 84.734 - 84.734 | 3.140 - 3.140 | 3 | $30,000 | 0.75 |
|
Grossmont Calif Un High Sch Dist Election 2016-ser C-2 399262RX4
|
5.000% | 2029-Aug | 125.885 - 125.885 | 126.352 - 126.352 | 1.900 - 1.900 | 2 | $350,000 | 0.467 |
|
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PAS4
|
5.000% | 2021-Jun | 100.460 - 100.460 | 102.760 - 102.760 | 2.546 - 2.546 | 10 | $640,000 | 2.3 |
|
Huntington Beach Calif Un High Sch Dist Ref 446222UD1
|
5.000% | 2023-Aug | 109.399 - 109.399 | 110.355 - 110.355 | 1.771 - 1.771 | 5 | $175,000 | 0.956 |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser A 452650CN2
|
5.500% | 2041-Nov | 101.575 - 102.300 | 101.675 - 102.305 | 1.400 - 2.501 | 5 | $860,000 | 0.73 |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser B 452650DB7
|
5.000% | 2024-Nov | 101.430 - 101.430 | 101.851 - 101.851 | 1.702 - 1.702 | 2 | $80,000 | 0.421 |
|
Imperial Calif Irr Dist Elec Rev Ref-ser B-1 452650HH0
|
5.000% | 2046-Nov | 108.600 - 108.600 | 114.103 - 114.103 | 2.646 - 2.646 | 4 | $410,000 | 5.503 |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Lamplighter Salinas-ser A 45385LAF0
|
6.150% | 2040-Jul | 100.485 - 100.485 | 101.116 - 101.185 | 1.752 - 2.000 | 4 | $60,000 | 0.7 |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates East 45385LGU1
|
3.625% | 2028-Sep | 96.334 - 96.334 | 97.334 - 97.334 | 4.000 - 4.000 | 2 | $200,000 | 1 |
|
Inglewood Calif Pub Fing Auth Rev Cap Apprec-lease 457104CC9
|
N/R | 2029-Aug | 58.539 - 58.539 | 58.914 - 58.914 | 2.000 - 2.000 | 2 | $900,000 | 0.375 |
|
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-h 457106MY5
|
6.315% | 2038-May | 112.077 - 112.077 | 114.573 - 114.573 | 5.073 - 5.073 | 5 | $100,000 | 2.496 |
|
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 12-1 46360RLV7
|
5.000% | 2024-Sep | 106.458 - 106.458 | 107.612 - 107.612 | 1.750 - 1.750 | 2 | $850,000 | 1.154 |
|
Irvine Ranch Calif Wtr Dist Taxable-ser B-build Amer Bds 4636324P1
|
6.622% | 2040-May | 145.835 - 145.835 | 146.158 - 146.158 | 3.423 - 3.423 | 2 | $10,000,000+ | 0.323 |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A 472466M32
|
3.000% | 2039-Aug | 98.645 - 98.645 | 98.820 - 98.820 | 3.081 - 3.081 | 4 | $40,000 | 0.175 |
|
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A 482107AK5
|
4.000% | 2020-Sep | 98.711 - 98.711 | 100.343 - 100.343 | 3.119 - 3.119 | 12 | $125,000 | 1.632 |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244EL8
|
3.000% | 2021-Aug | 100.706 - 100.706 | 101.391 - 101.391 | 1.924 - 1.924 | 3 | $300,000 | 0.685 |
|
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAD0
|
4.000% | 2020-May | 99.853 - 99.853 | 100.131 - 100.131 | 1.998 - 1.998 | 4 | $600,000 | 0.278 |
|
La Quinta Calif Redev Agy Tax Alloc Taxable-sub-redev Proj Area 2 504194GJ4
|
7.600% | 2026-Sep | 102.523 - 102.523 | 102.626 - 102.626 | 1.001 - 1.001 | 2 | $30,000 | 0.103 |
|
La Quinta Calif Fing Auth Loc Agy Rev Taxable-sub-ser A 50420ABG8
|
7.600% | 2026-Sep | 100.880 - 100.880 | 101.120 - 101.120 | 4.711 - 4.711 | 2 | $20,000 | 0.24 |
|
La Quinta Calif Fing Auth Loc Agy Rev Taxable-sub-ser A 50420ABJ2
|
8.070% | 2036-Sep | 102.710 - 102.710 | 102.813 - 102.813 | 1.001 - 1.001 | 2 | $40,000 | 0.103 |
|
Lake Hemet Calif Mun Wtr Dist Ctfs Partn 509896AM8
|
5.250% | 2040-Sep | 98.793 - 98.793 | 100.615 - 100.615 | 3.765 - 3.765 | 6 | $90,000 | 1.822 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBN9
|
5.000% | 2022-Jun | 106.038 - 106.038 | 106.760 - 106.760 | 1.780 - 1.780 | 3 | $150,000 | 0.722 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser D 53945CDM9
|
5.000% | 2023-Jun | 106.929 - 106.929 | 107.054 - 107.054 | 2.650 - 2.650 | 4 | $100,000 | 0.125 |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGJ3
|
5.000% | 2030-Jun | 117.155 - 117.155 | 119.011 - 119.011 | 2.120 - 2.120 | 3 | $300,000 | 1.856 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CJZ4
|
5.000% | 2025-Jun | 110.920 - 110.920 | 115.371 - 115.371 | 1.856 - 1.856 | 4 | $70,000 | 4.451 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKA7
|
5.000% | 2026-Jun | 117.025 - 117.025 | 117.275 - 117.275 | 2.000 - 2.000 | 2 | $150,000 | 0.25 |
|
Lodi Calif Uni Sch Dist Ref 540261JJ4
|
5.000% | 2021-Aug | 102.493 - 102.493 | 104.449 - 104.449 | 1.571 - 1.571 | 5 | $140,000 | 1.956 |
|
Long Beach Calif Bd Fin Auth Tax Alloc Rev Downtown & North Long Beach-c 542409CR6
|
4.125% | 2022-Aug | 99.656 - 99.656 | 100.016 - 100.016 | 3.835 - 3.835 | 3 | $225,000 | 0.36 |
|
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A 542411EX7
|
4.000% | 2021-May | 99.732 - 99.732 | 101.832 - 101.832 | 2.251 - 2.251 | 2 | $10,000 | 2.1 |
|
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A 542411EZ2
|
5.000% | 2023-May | 106.725 - 106.725 | 107.195 - 107.195 | 1.453 - 1.453 | 2 | $300,000 | 0.47 |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GE7
|
5.000% | 2039-Aug | 108.095 - 108.095 | 109.002 - 109.002 | 1.056 - 1.056 | 4 | $220,000 | 0.907 |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GF4
|
4.000% | 2042-Aug | 104.735 - 104.735 | 105.435 - 105.435 | 1.600 - 1.600 | 4 | $380,000 | 0.7 |
|
Long Beach Calif Hbr Rev Amt-ser C 542424UA2
|
5.000% | 2026-May | 104.100 - 104.100 | 104.380 - 104.380 | 4.041 - 4.041 | 2 | $30,000 | 0.28 |
|
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A 542424VF0
|
5.000% | 2020-Dec | 99.689 - 99.689 | 101.893 - 102.039 | 2.001 - 2.211 | 4 | $115,000 | 2.35 |
|
Long Beach Calif Uni Sch Dist Election 2016-ser B 542433WD5
|
5.000% | 2021-Aug | 103.280 - 103.280 | 103.876 - 103.876 | 2.000 - 2.000 | 4 | $295,000 | 0.596 |
|
Long Beach Calif Swr Rev Ref-sr-ser A 54244RAK9
|
4.000% | 2026-May | 109.071 - 109.071 | 111.069 - 111.069 | 2.050 - 2.050 | 3 | $150,000 | 1.998 |
|
Los Angeles Calif Ser A 544351HL6
|
5.000% | 2022-Sep | 102.016 - 102.016 | 104.119 - 104.119 | 2.000 - 2.000 | 2 | $10,000 | 2.103 |
|
Los Angeles Calif Ref-ser B 544351JF7
|
5.000% | 2021-Sep | 103.577 - 103.577 | 104.872 - 104.872 | 1.470 - 1.470 | 7 | $340,000 | 1.295 |
|
Los Angeles Calif Ref-ser A 544351JR1
|
5.000% | 2020-Sep | 100.942 - 100.942 | 101.017 - 101.017 | 2.421 - 2.421 | 2 | $80,000 | 0.075 |
|
Los Angeles Calif Prerefunded-ref-ser B 544351NU9
|
5.000% | 2022-Sep | 102.533 - 102.533 | 103.033 - 103.033 | 2.774 - 2.774 | 4 | $40,000 | 0.5 |
|
Los Angeles Calif Tax & Rev Antic Nts 544351PJ2
|
5.000% | 2020-Jun | 100.739 - 100.739 | 100.743 - 100.743 | 1.504 - 1.504 | 2 | $1,630,000 | 0.004 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRS3
|
5.000% | 2026-Aug | 111.642 - 111.642 | 112.886 - 112.886 | 1.878 - 1.878 | 4 | $60,000 | 1.244 |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSU7
|
5.000% | 2020-Aug | 100.350 - 100.471 | 100.938 - 100.938 | 2.001 - 2.001 | 3 | $125,000 | 0.588 |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTF9
|
5.000% | 2031-Aug | 112.565 - 112.565 | 112.344 - 112.888 | 1.877 - 2.000 | 7 | $4,805,000+ | 0.323 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVM1
|
4.000% | 2032-Aug | 109.702 - 109.702 | 111.499 - 111.499 | 2.050 - 2.050 | 4 | $100,000 | 1.797 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CVY5
|
5.000% | 2022-Aug | 103.700 - 103.700 | 106.010 - 106.010 | 2.319 - 2.319 | 3 | $30,000 | 2.31 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXY3
|
4.000% | 2036-Aug | 106.060 - 106.060 | 106.260 - 106.260 | 2.908 - 2.908 | 2 | $30,000 | 0.2 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435K82
|
5.000% | 2029-May | 98.267 - 99.868 | 100.068 - 100.068 | 4.269 - 4.269 | 6 | $120,000 | 1.801 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445AV1
|
4.000% | 2036-May | 91.595 - 91.595 | 98.634 - 99.011 | 4.084 - 4.117 | 11 | $185,000 | 7.416 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sr-los Angeles 544445BA6
|
2.292% | 2021-May | 98.583 - 98.583 | 99.665 - 99.665 | 2.600 - 2.600 | 6 | $220,000 | 1.082 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445EK1
|
5.000% | 2033-May | 97.760 - 97.760 | 106.958 - 106.958 | 3.986 - 3.986 | 5 | $25,000 | 9.198 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GA1
|
5.000% | 2038-May | 99.816 - 99.816 | 106.595 - 106.595 | 3.986 - 3.986 | 5 | $25,000 | 6.779 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HH5
|
5.000% | 2032-May | 112.773 - 112.773 | 113.373 - 113.373 | 3.288 - 3.288 | 5 | $25,000 | 0.6 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445KM0
|
5.000% | 2049-May | 104.759 - 104.759 | 113.800 - 113.800 | 3.238 - 3.238 | 4 | $80,000 | 9.041 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KP3
|
5.000% | 2021-May | 103.185 - 103.185 | 104.053 - 104.053 | 1.295 - 1.295 | 3 | $2,000,000+ | 0.868 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KY4
|
5.000% | 2030-May | 108.018 - 108.018 | 115.175 - 115.175 | 3.076 - 3.076 | 5 | $50,000 | 7.157 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953R3
|
5.000% | 2047-Jul | 113.624 - 113.624 | 114.749 - 114.749 | 2.738 - 2.738 | 4 | $180,000 | 1.125 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954Y7
|
5.000% | 2025-Jul | 112.979 - 114.599 | 113.978 - 113.978 | 2.120 - 2.120 | 7 | $175,000 | 0.999 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957G3
|
5.000% | 2030-Jul | 124.527 - 124.527 | 124.652 - 124.652 | 1.920 - 1.920 | 2 | $0 | 0.125 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957W8
|
5.000% | 2033-Jul | 119.099 - 119.099 | 120.312 - 120.312 | 2.520 - 2.520 | 5 | $210,000 | 1.213 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H72
|
5.000% | 2039-Jul | 108.663 - 108.663 | 109.979 - 109.979 | 2.500 - 2.500 | 5 | $125,000 | 1.316 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495L36
|
5.000% | 2044-Jul | 111.025 - 111.275 | 111.275 - 113.500 | 1.682 - 2.195 | 7 | $235,000 | 2.475 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 544495X41
|
5.000% | 2022-Jul | 104.353 - 104.353 | 104.497 - 104.510 | 1.300 - 1.311 | 31 | $4,920,000+ | 0.157 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XA7
|
5.000% | 2021-Jul | 103.000 - 104.576 | 103.733 - 104.588 | 1.271 - 1.920 | 7 | $6,050,000+ | 1.588 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495YR9
|
5.000% | 2026-Jul | 107.495 - 107.555 | 108.495 - 108.495 | 1.800 - 1.800 | 7 | $170,000 | 1 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UA4
|
5.000% | 2031-Jul | 112.306 - 112.306 | 112.589 - 112.589 | 2.620 - 2.620 | 2 | $30,000 | 0.283 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XL7
|
5.000% | 2023-Jul | 105.861 - 109.237 | 110.038 - 110.038 | 1.790 - 1.790 | 4 | $305,000 | 4.177 |
|
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552ZM7
|
5.000% | 2022-Aug | 105.495 - 105.495 | 106.567 - 106.567 | 2.080 - 2.080 | 2 | $200,000 | 1.072 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-convention Ctr 544587C30
|
3.146% | 2020-Nov | 100.350 - 100.350 | 100.500 - 100.500 | 2.251 - 2.251 | 3 | $500,000 | 0.15 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587F78
|
5.000% | 2021-Nov | 102.972 - 102.972 | 104.523 - 104.603 | 2.000 - 2.051 | 3 | $155,000 | 1.631 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587J41
|
4.000% | 2020-Nov | 100.056 - 100.056 | 101.297 - 101.297 | 1.689 - 1.689 | 4 | $60,000 | 1.241 |
|
Los Angeles Calif Solid Waste Res Rev Ref-ser A 54463PDG3
|
5.000% | 2021-Feb | 102.687 - 102.687 | 102.699 - 102.699 | 1.656 - 1.656 | 2 | $220,000 | 0.012 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446462Z4
|
5.000% | 2023-Jul | 106.911 - 106.911 | 108.689 - 109.016 | 2.100 - 2.200 | 5 | $145,000 | 2.105 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463R1
|
5.000% | 2030-Jul | 103.646 - 103.646 | 103.658 - 103.658 | 1.980 - 1.980 | 2 | $240,000 | 0.012 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464R0
|
3.000% | 2020-Jul | 100.313 - 100.338 | 100.345 - 100.362 | 1.450 - 1.504 | 4 | $4,950,000+ | 0.049 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Y5
|
5.000% | 2030-Jul | 112.054 - 112.054 | 115.153 - 115.153 | 2.370 - 2.370 | 5 | $375,000 | 3.099 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465N8
|
5.000% | 2025-Jul | 113.766 - 113.766 | 115.370 - 115.370 | 1.900 - 1.900 | 3 | $270,000 | 1.604 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3
|
5.000% | 2026-Jul | 113.205 - 117.304 | 113.705 - 117.817 | 1.950 - 2.603 | 13 | $1,865,000 | 4.612 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1
|
5.000% | 2027-Jul | 114.630 - 114.630 | 114.780 - 114.780 | 2.733 - 2.733 | 3 | $75,000 | 0.15 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446465X6
|
5.000% | 2021-Jul | 101.964 - 101.964 | 103.478 - 103.478 | 2.125 - 2.125 | 4 | $100,000 | 1.514 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466Q0
|
5.000% | 2033-Jul | 116.541 - 116.541 | 116.370 - 116.791 | 2.590 - 2.645 | 3 | $55,000 | 0.25 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466U1
|
5.000% | 2037-Jul | 110.510 - 113.290 | 113.540 - 113.540 | 3.023 - 3.023 | 5 | $145,000 | 3.03 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646F64
|
5.000% | 2020-Jul | 99.980 - 99.980 | 100.790 - 100.790 | 1.581 - 1.581 | 5 | $125,000 | 0.81 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646G22
|
5.000% | 2021-Jul | 102.265 - 102.265 | 103.442 - 104.388 | 1.397 - 2.154 | 7 | $295,000 | 2.123 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544646J78
|
5.000% | 2022-Jul | 105.847 - 105.847 | 107.149 - 107.149 | 1.722 - 1.722 | 6 | $300,000 | 1.302 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544646K35
|
5.000% | 2026-Jul | 105.706 - 105.706 | 108.666 - 108.666 | 1.062 - 1.062 | 4 | $50,000 | 2.96 |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S45
|
5.000% | 2021-Jul | 102.496 - 102.496 | 104.099 - 104.099 | 1.627 - 1.627 | 4 | $60,000 | 1.603 |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S60
|
5.000% | 2023-Jul | 107.777 - 107.777 | 109.016 - 109.016 | 2.100 - 2.100 | 3 | $60,000 | 1.239 |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S78
|
5.000% | 2024-Jul | 112.642 - 112.642 | 112.897 - 112.897 | 1.820 - 1.820 | 2 | $1,110,000 | 0.255 |
|
Los Angeles Calif Uni Sch Dist Ref-ser D 544646U26
|
5.000% | 2021-Jul | 102.146 - 102.146 | 103.633 - 103.633 | 2.001 - 2.001 | 4 | $100,000 | 1.487 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AQ3
|
5.000% | 2023-Jul | 109.099 - 109.099 | 109.344 - 110.538 | 1.640 - 2.000 | 5 | $495,000 | 1.439 |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-a 544648TZ1
|
5.000% | 2021-Oct | 100.025 - 100.025 | 102.814 - 102.814 | 3.045 - 3.045 | 4 | $40,000 | 2.789 |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A 5446527A2
|
5.000% | 2020-Jun | 99.043 - 99.043 | 100.443 - 100.443 | 2.003 - 2.003 | 3 | $15,000 | 1.4 |
|
Los Angeles Calif Wastewtr Sys Rev Ref-ser A 544652M64
|
6.000% | 2022-Jun | 110.386 - 110.386 | 110.404 - 110.404 | 1.090 - 1.090 | 2 | $10,000,000+ | 0.018 |
|
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657HW2
|
5.000% | 2020-Jun | 100.193 - 100.193 | 100.791 - 100.791 | 1.500 - 1.500 | 3 | $380,000 | 0.598 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDH6
|
5.000% | 2022-Jun | 106.202 - 106.411 | 107.255 - 107.255 | 1.555 - 1.555 | 8 | $700,000 | 1.053 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDU7
|
5.000% | 2033-Jun | 114.040 - 114.040 | 114.540 - 114.540 | 2.439 - 2.439 | 2 | $20,000 | 0.5 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HFC5
|
5.000% | 2042-Jul | 110.199 - 110.199 | 111.636 - 111.636 | 3.185 - 3.185 | 4 | $80,000 | 1.437 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition C-ser A 54466HGE0
|
5.000% | 2022-Jul | 106.139 - 106.139 | 107.016 - 107.016 | 1.780 - 1.780 | 2 | $370,000 | 0.877 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier- 54466HHS8
|
5.000% | 2025-Jul | 113.299 - 113.299 | 114.665 - 114.665 | 2.031 - 2.031 | 3 | $80,000 | 1.366 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser B 5447124D1
|
5.000% | 2022-Jul | 105.927 - 105.927 | 105.961 - 105.961 | 2.250 - 2.250 | 2 | $150,000 | 0.034 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr-ser A 5447124L3
|
5.000% | 2021-Jul | 102.641 - 102.641 | 103.590 - 103.590 | 2.035 - 2.035 | 2 | $30,000 | 0.949 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr 5447124U3
|
5.000% | 2020-Jul | 100.199 - 100.199 | 100.702 - 100.821 | 1.450 - 1.952 | 4 | $115,000 | 0.622 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr 5447124V1
|
5.000% | 2021-Jul | 102.697 - 103.447 | 103.287 - 103.487 | 2.118 - 2.279 | 8 | $365,000 | 0.79 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser A 5447125E8
|
5.000% | 2020-Jul | 100.638 - 100.638 | 100.915 - 100.915 | 1.055 - 1.055 | 2 | $200,000 | 0.277 |
|
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 54471RDV6
|
5.000% | 2022-Jul | 99.981 - 99.981 | 105.267 - 105.267 | 2.557 - 2.557 | 5 | $50,000 | 5.286 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQQ0
|
5.000% | 2032-Dec | 107.215 - 107.215 | 115.180 - 115.180 | 1.599 - 1.599 | 3 | $255,000 | 7.965 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 54473ETZ7
|
3.000% | 2024-Dec | 103.065 - 103.065 | 104.191 - 104.191 | 2.050 - 2.050 | 2 | $100,000 | 1.126 |
|
Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Ref-ser A 54515EET7
|
5.000% | 2023-Jun | 104.214 - 104.214 | 108.404 - 108.581 | 2.166 - 2.222 | 6 | $170,000 | 4.367 |
|
Los Rios Calif Cmnty College Dist Ref 545624KK3
|
5.000% | 2023-Aug | 103.942 - 103.942 | 104.544 - 104.544 | 1.500 - 1.500 | 3 | $900,000 | 0.602 |
|
Los Rios Calif Cmnty College Dist Ref 545624LG1
|
5.000% | 2026-Aug | 103.850 - 103.850 | 105.990 - 105.990 | 2.328 - 2.328 | 4 | $60,000 | 2.14 |
|
Los Rios Calif Cmnty College Dist Ref 545624PC6
|
5.000% | 2024-Aug | 113.054 - 113.054 | 113.453 - 113.453 | 1.750 - 1.750 | 2 | $160,000 | 0.399 |
|
Lynwood Calif Pub Fing Auth Lease Rev Civic Ctr Impt Proj-ser A 551785CM8
|
5.500% | 2040-Sep | 100.685 - 100.685 | 101.085 - 101.085 | 2.743 - 2.743 | 2 | $40,000 | 0.4 |
|
Madera Calif Uni Sch Dist Calif Ref 556452FC9
|
5.000% | 2020-Aug | 99.488 - 99.488 | 100.938 - 100.938 | 2.001 - 2.001 | 3 | $30,000 | 1.45 |
|
Magnolia Calif Sch Dist Election Of 2010 559588FH6
|
3.400% | 2033-Aug | 97.100 - 97.100 | 100.650 - 100.650 | 3.191 - 3.191 | 4 | $40,000 | 3.55 |
|
Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 56781TBV4
|
3.000% | 2030-Aug | 97.530 - 97.530 | 99.690 - 99.690 | 3.035 - 3.035 | 5 | $50,000 | 2.16 |
|
Marin Cnty Calif Ctfs Partn 567833FK9
|
5.000% | 2040-Aug | 100.682 - 100.682 | 101.034 - 101.034 | 1.702 - 1.702 | 3 | $60,000 | 0.352 |
|
Martinez Calif Election 2008-ser B 573394BN2
|
5.000% | 2026-Aug | 105.798 - 105.798 | 106.755 - 106.755 | 2.000 - 2.000 | 5 | $250,000 | 0.957 |
|
Menlo Pk Calif City Sch Dist Ref 586840KB5
|
5.000% | 2029-Jul | 108.156 - 108.156 | 108.356 - 108.356 | 1.196 - 1.196 | 4 | $200,000 | 0.2 |
|
Menlo Pk Calif City Sch Dist Election 2013 586840KZ2
|
4.000% | 2038-Jul | 108.665 - 108.665 | 110.255 - 110.255 | 1.491 - 1.491 | 2 | $100,000 | 1.59 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G 59266TKA8
|
5.000% | 2022-Jul | 108.259 - 108.259 | 108.278 - 108.278 | 1.230 - 1.230 | 2 | $2,000,000+ | 0.019 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 59266TLW9
|
5.000% | 2026-Jul | 115.520 - 115.520 | 116.020 - 116.020 | 1.780 - 1.780 | 2 | $20,000 | 0.5 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TMK4
|
5.000% | 2035-Jul | 116.070 - 116.070 | 116.170 - 116.170 | 2.000 - 2.000 | 3 | $225,000 | 0.1 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNA5
|
2.000% | 2021-Jul | 99.986 - 99.986 | 99.998 - 99.998 | 2.001 - 2.001 | 2 | $250,000 | 0.012 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQL8
|
5.000% | 2037-Jul | 114.530 - 114.530 | 121.444 - 121.444 | 2.278 - 2.278 | 4 | $90,000 | 6.914 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TQX2
|
5.000% | 2026-Jul | 116.500 - 116.500 | 117.000 - 117.000 | 2.078 - 2.078 | 2 | $20,000 | 0.5 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRU7
|
5.000% | 2025-Jul | 116.955 - 116.955 | 117.003 - 117.003 | 1.600 - 1.600 | 2 | $700,000 | 0.048 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRX1
|
5.000% | 2027-Jul | 120.022 - 120.022 | 120.522 - 120.522 | 1.944 - 1.944 | 2 | $30,000 | 0.5 |
|
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HR5
|
4.000% | 2034-Sep | 107.350 - 107.350 | 109.100 - 109.100 | 2.455 - 2.455 | 4 | $100,000 | 1.75 |
|
Midpeninsula Regl Open Space Dist Calif Fing Auth Rev Cap Apprec Bds 598024BC0
|
N/R | 2023-Sep | 87.221 - 87.221 | 87.321 - 87.321 | 4.028 - 4.028 | 4 | $40,000 | 0.1 |
|
Milpitas Calif Uni Sch Dist Election 2012-ser A 601670JB9
|
4.000% | 2021-Aug | 103.225 - 103.225 | 103.237 - 103.237 | 1.506 - 1.506 | 2 | $200,000 | 0.012 |
|
Modesto Calif Irr Dist Fing Auth Rev Ref-domestic Wtr Proj-ser G 607769FE1
|
5.000% | 2022-Sep | 103.664 - 103.664 | 104.204 - 104.204 | 3.166 - 3.166 | 2 | $10,000 | 0.54 |
|
Monrovia Calif Uni Sch Dist Ref 611594KP6
|
5.000% | 2020-Aug | 99.778 - 99.778 | 100.950 - 100.950 | 1.963 - 1.963 | 3 | $30,000 | 1.172 |
|
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 612574EJ8
|
N/R | 2031-Aug | 69.526 - 69.526 | 72.357 - 72.357 | 2.615 - 2.615 | 5 | $375,000 | 2.831 |
|
Moreland Calif Sch Dist Ref-ser B 616794UU5
|
5.000% | 2021-Aug | 102.111 - 102.111 | 103.476 - 103.476 | 2.302 - 2.302 | 2 | $20,000 | 1.365 |
|
Morgan Hill Calif Uni Sch Dist Ref-taxable-ser B 617403EL0
|
2.310% | 2020-Aug | 99.313 - 99.313 | 99.779 - 99.779 | 3.002 - 3.002 | 2 | $160,000 | 0.466 |
|
Moulton Niguel Calif Wtr Dist Rev Ref 620223AF4
|
5.000% | 2023-Sep | 105.916 - 105.916 | 108.590 - 108.590 | 2.355 - 2.355 | 4 | $80,000 | 2.674 |
|
Mount Pleasant Calif Elem Sch Dist Election 2012-ser B 622344FM6
|
4.100% | 2042-Aug | 102.380 - 102.380 | 104.427 - 104.427 | 2.998 - 2.998 | 2 | $20,000 | 2.047 |
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Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A 624454LJ1
|
4.000% | 2021-Aug | 102.414 - 102.414 | 103.397 - 103.397 | 1.386 - 1.386 | 4 | $400,000 | 0.983 |
|
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A 62451FFZ8
|
5.000% | 2026-Sep | 109.849 - 109.849 | 111.487 - 111.487 | 1.520 - 1.520 | 3 | $90,000 | 1.638 |
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Mountain View-whisman Calif Sch Dist Election Of 2012-ser A 62451FGA2
|
4.000% | 2027-Sep | 105.201 - 106.918 | 108.355 - 108.355 | 1.471 - 1.471 | 5 | $200,000 | 3.154 |
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Mountain View-whisman Calif Sch Dist Election Of 2012-ser A 62451FGB0
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4.000% | 2028-Sep | 106.714 - 106.714 | 108.186 - 108.186 | 1.520 - 1.520 | 3 | $120,000 | 1.472 |
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Napa Valley Calif Cmnty College Dist Ref-ser A 630360EC5
|
5.000% | 2020-Aug | 100.038 - 100.038 | 100.938 - 100.938 | 2.001 - 2.001 | 2 | $40,000 | 0.9 |
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Napa Vy Calif Uni Sch Dist Election 2016-ser C 630362EA5
|
4.000% | 2039-Aug | 104.623 - 104.623 | 107.013 - 107.500 | 2.700 - 2.781 | 6 | $470,000 | 2.877 |
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National City Calif Cmnty Dev Commn Tax Alloc National City Redev Proj 634900GB4
|
7.000% | 2032-Aug | 107.319 - 107.319 | 107.814 - 107.814 | 1.021 - 1.021 | 5 | $1,330,000 | 0.495 |
|
Natomas Uni Sch Dist Calif Ctfs Partn Fing Proj 638775DG8
|
4.000% | 2021-Dec | 100.673 - 100.673 | 102.260 - 102.260 | 2.000 - 2.000 | 2 | $40,000 | 1.587 |
|
Newman-crows Landing Uni Sch Dist Calif Cap Apprec-2008-election-ser B 65154LEW6
|
N/R | 2021-Aug | 95.955 - 95.955 | 96.530 - 96.530 | 2.700 - 2.700 | 2 | $50,000 | 0.575 |
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Newport Mesa Calif Uni Sch Dist Ref 652113WX5
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5.000% | 2028-Aug | 106.170 - 106.170 | 107.699 - 107.699 | 1.600 - 1.600 | 3 | $75,000 | 1.529 |
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Newport Mesa Calif Uni Sch Dist Cap Apprec-ref 652113XE6
|
N/R | 2041-Aug | 43.404 - 43.404 | 44.804 - 44.916 | 3.465 - 3.500 | 14 | $375,000 | 1.512 |
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Northern Calif Pwr Agy Rev Ref-hydroelectric Proj 664845EJ9
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5.000% | 2031-Jul | 107.293 - 107.293 | 107.313 - 107.313 | 1.650 - 1.650 | 2 | $2,180,000+ | 0.02 |
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Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845EQ3
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5.000% | 2021-Jul | 102.270 - 102.270 | 103.721 - 103.721 | 1.930 - 1.930 | 4 | $100,000 | 1.451 |
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Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845ET7
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5.000% | 2024-Jul | 113.597 - 113.597 | 113.640 - 113.640 | 1.650 - 1.650 | 2 | $200,000 | 0.043 |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BM9
|
5.000% | 2027-May | 119.112 - 119.112 | 115.389 - 119.262 | 1.650 - 2.270 | 5 | $1,210,000 | 0.15 |
|
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A 66484RAX4
|
5.000% | 2024-Aug | 109.583 - 109.583 | 112.798 - 112.798 | 1.897 - 1.897 | 3 | $1,025,000 | 3.215 |
|
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D 669096QM4
|
N/R | 2032-Aug | 67.790 - 67.790 | 68.040 - 68.040 | 3.151 - 3.151 | 8 | $80,000 | 0.25 |
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Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D 669096QP7
|
N/R | 2034-Feb | 65.699 - 65.699 | 65.949 - 65.949 | 3.036 - 3.036 | 6 | $210,000 | 0.25 |
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Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WE5
|
5.000% | 2029-Aug | 124.701 - 124.701 | 124.761 - 124.761 | 2.065 - 2.065 | 4 | $460,000 | 0.06 |
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Novato Calif San Dist Wastewater Rev Ref 67001AAU9
|
5.000% | 2024-Feb | 111.007 - 111.007 | 112.182 - 112.182 | 1.690 - 1.690 | 2 | $100,000 | 1.175 |
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Novato Calif San Dist Wastewater Rev Ref 67001AAV7
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5.000% | 2025-Feb | 112.777 - 112.777 | 114.201 - 114.201 | 1.900 - 1.900 | 2 | $70,000 | 1.424 |
|
Oakdale Calif Irr Dist Wtr Rev Ref-ser A 671890AL5
|
5.000% | 2027-Aug | 108.199 - 108.199 | 108.805 - 109.578 | 2.000 - 2.230 | 7 | $295,000 | 1.379 |
|
Oakland-alameda Cnty Calif Coliseum Auth Lease Rev Ref-ser A 672211AY5
|
5.000% | 2022-Feb | 104.323 - 104.323 | 105.484 - 105.484 | 1.913 - 1.913 | 6 | $770,000 | 1.161 |
|
Oakland Calif Ref 672240RY6
|
5.000% | 2027-Jan | 102.821 - 102.821 | 102.871 - 102.871 | 1.250 - 1.250 | 3 | $600,000 | 0.05 |
|
Oakland Calif Taxable-ser A-2-measure Kk 672240UT3
|
3.000% | 2023-Jan | 101.314 - 101.314 | 101.867 - 101.867 | 2.300 - 2.300 | 2 | $140,000 | 0.553 |
|
Ocean View Calif Sch Dist Orange Cnty Ctfs Partn Ref 675157BF7
|
4.250% | 2021-Mar | 101.119 - 101.119 | 101.910 - 101.910 | 2.095 - 2.095 | 5 | $205,000 | 0.791 |
|
Oceanside Calif Uni Sch Dist Ref 675383QK2
|
4.000% | 2032-Aug | 106.527 - 106.527 | 106.597 - 106.597 | 2.382 - 2.382 | 3 | $75,000 | 0.07 |
|
Ohlone Calif Cmnty College Dist Election 2010-ser C 677765EB1
|
5.000% | 2027-Aug | 116.169 - 116.169 | 117.327 - 117.327 | 2.060 - 2.060 | 2 | $65,000 | 1.158 |
|
Ohlone Calif Cmnty College Dist Election 2010-ser C 677765EL9
|
3.000% | 2036-Aug | 100.123 - 100.123 | 101.499 - 101.499 | 2.740 - 2.740 | 3 | $150,000 | 1.376 |
|
Ohlone Calif Cmnty College Dist Ref-taxable 677765GW3
|
1.975% | 2025-Aug | 99.929 - 99.929 | 99.959 - 99.959 | 1.983 - 1.983 | 2 | $350,000 | 0.03 |
|
Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 680799DH3
|
2.500% | 2028-Jun | 97.178 - 97.178 | 97.747 - 97.747 | 2.811 - 2.811 | 3 | $30,000 | 0.569 |
|
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HG3
|
5.000% | 2024-Feb | 111.627 - 111.627 | 111.667 - 111.667 | 1.850 - 1.850 | 2 | $250,000 | 0.04 |
|
Orange Cnty Calif Santn Wastewater Rev Taxable-ser C-build Amer Bds 68428TAC1
|
6.350% | 2032-Feb | 134.750 - 134.750 | 134.850 - 134.850 | 2.855 - 2.855 | 2 | $4,420,000+ | 0.1 |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TAL1
|
5.000% | 2022-Feb | 106.090 - 106.090 | 106.619 - 106.619 | 1.300 - 1.300 | 4 | $1,200,000 | 0.529 |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser B 68428TAW7
|
5.000% | 2021-Feb | 102.455 - 102.455 | 102.754 - 102.754 | 1.601 - 1.601 | 2 | $150,000 | 0.299 |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TBL0
|
5.000% | 2023-Feb | 107.860 - 107.860 | 108.030 - 108.030 | 2.050 - 2.050 | 2 | $30,000 | 0.17 |
|
Orange Cnty Calif Wtr Dist Rev Ref-ser A 68442CAF3
|
5.000% | 2031-Aug | 108.346 - 108.346 | 109.279 - 109.279 | 2.120 - 2.120 | 2 | $20,000 | 0.933 |
|
Oxnard Calif Sch Dist Election 2012-ser B 692020ZE3
|
4.000% | 2042-Aug | 103.917 - 103.917 | 105.720 - 105.720 | 2.201 - 2.201 | 4 | $60,000 | 1.803 |
|
Oxnard Calif Un High Sch Dist 2004 Election-ser C 692039MM9
|
5.000% | 2034-Aug | 114.835 - 114.835 | 116.315 - 116.315 | 1.118 - 1.118 | 4 | $100,000 | 1.48 |
|
Oxnard Calif Un High Sch Dist 2004 Election-ser C 692039MN7
|
5.000% | 2035-Aug | 109.405 - 109.405 | 112.005 - 112.005 | 2.077 - 2.077 | 5 | $50,000 | 2.6 |
|
Palm Springs Calif Uni Sch Dist Ref 6966672Z6
|
5.000% | 2023-Aug | 108.608 - 108.608 | 109.241 - 109.241 | 2.100 - 2.100 | 4 | $1,500,000 | 0.633 |
|
Palm Springs Calif Uni Sch Dist Ref 6966673G7
|
4.000% | 2030-Aug | 111.086 - 111.086 | 111.156 - 111.156 | 2.104 - 2.104 | 3 | $75,000 | 0.07 |
|
Palo Alto Calif Election Of 2008-ser A 697362TE1
|
5.000% | 2020-Aug | 99.880 - 99.880 | 99.985 - 99.985 | 5.002 - 5.002 | 2 | $60,000 | 0.105 |
|
Palo Verde Calif Uni Sch Dist Election 2018-ser A 697498GG2
|
5.000% | 2041-Aug | 114.489 - 114.489 | 114.659 - 114.659 | 2.478 - 2.478 | 3 | $75,000 | 0.17 |
|
Palomar Pomerado Health Care Dist Calif Ctfs Partn 69753LAM9
|
6.000% | 2041-Nov | 102.365 - 102.365 | 102.672 - 102.672 | 1.251 - 1.251 | 2 | $1,750,000+ | 0.307 |
|
Pasadena Calif Elec Rev Ref-ser A 702248NW1
|
5.000% | 2021-Jun | 102.788 - 102.788 | 103.044 - 103.294 | 2.084 - 2.300 | 4 | $240,000 | 0.506 |
|
Pasadena Calif Elec Rev Ref-ser A 702248QV0
|
5.000% | 2022-Aug | 105.755 - 105.755 | 107.037 - 107.037 | 1.880 - 1.880 | 5 | $525,000 | 1.282 |
|
Perris Calif Un High Sch Dist 2012 Election-ser B 714398HM9
|
5.000% | 2021-Sep | 101.469 - 101.469 | 102.719 - 102.719 | 3.000 - 3.000 | 3 | $30,000 | 1.25 |
|
Porterville Calif Uni Sch Dist Ctfs Partn Taxable-a-qualified Sch Constr 73639PAU4
|
7.250% | 2027-Jul | 100.195 - 101.280 | 101.600 - 101.600 | 0.379 - 0.379 | 9 | $635,000 | 1.405 |
|
Portola Valley Calif Sch Dist Ref 737016LB9
|
5.000% | 2020-Aug | 99.988 - 99.988 | 101.038 - 101.038 | 1.689 - 1.689 | 4 | $100,000 | 1.05 |
|
Portola Valley Calif Sch Dist Ref 737016LE3
|
5.000% | 2023-Aug | 100.725 - 100.725 | 100.750 - 100.750 | 2.588 - 2.588 | 2 | $480,000 | 0.025 |
|
Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 738798AD9
|
5.000% | 2020-Dec | 100.439 - 100.439 | 101.789 - 101.789 | 2.362 - 2.362 | 2 | $40,000 | 1.35 |
|
Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 738798AQ0
|
5.000% | 2026-Jun | 113.030 - 113.030 | 117.653 - 117.653 | 1.957 - 1.957 | 3 | $80,000 | 4.623 |
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QGE3
|
5.000% | 2034-Sep | 104.829 - 104.829 | 106.829 - 106.829 | 3.597 - 3.597 | 3 | $160,000 | 2 |
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QJN0
|
4.000% | 2032-Sep | 109.436 - 109.436 | 109.736 - 109.736 | 2.352 - 2.352 | 3 | $45,000 | 0.3 |
|
Ramona Calif Uni Sch Dist Ctfs Partn Ref 751551CA8
|
4.000% | 2021-May | 99.300 - 99.300 | 99.500 - 101.200 | 2.848 - 4.483 | 8 | $330,000 | 1.9 |
|
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area- 76246PBB3
|
3.500% | 2021-Sep | 102.498 - 102.498 | 102.668 - 102.668 | 1.565 - 1.565 | 4 | $180,000 | 0.17 |
|
Rialto Calif Uni Sch Dist Cap Apprec-election 2010-ser A 762494PW6
|
N/R | 2036-Aug | 56.400 - 56.400 | 56.500 - 56.500 | 3.530 - 3.530 | 3 | $150,000 | 0.1 |
|
Riverside Calif Elec Rev Ref-ser A 768874UA5
|
5.000% | 2021-Oct | 104.698 - 104.698 | 104.738 - 104.738 | 1.750 - 1.750 | 2 | $440,000 | 0.04 |
|
Riverside Calif Elec Rev Ref-ser A 768874UK3
|
5.000% | 2030-Oct | 124.355 - 124.355 | 124.555 - 124.555 | 2.000 - 2.000 | 4 | $2,000,000 | 0.2 |
|
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 768903BJ4
|
N/R | 2024-Jun | 85.489 - 85.489 | 88.014 - 88.014 | 3.100 - 3.100 | 3 | $60,000 | 2.525 |
|
Riverside Calif Wtr Rev Ref-ser A 769076UR9
|
5.000% | 2026-Oct | 121.478 - 121.478 | 121.546 - 121.546 | 1.500 - 1.500 | 2 | $200,000 | 0.068 |
|
Riverside Calif Wtr Rev Ref-ser A 769076UT5
|
5.000% | 2028-Oct | 126.436 - 126.436 | 126.689 - 126.689 | 1.620 - 1.620 | 2 | $1,000,000 | 0.253 |
|
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ser A 76911ABS3
|
4.000% | 2028-Jun | 103.572 - 103.572 | 103.797 - 103.797 | 2.182 - 2.182 | 3 | $150,000 | 0.225 |
|
Riverside Cnty Calif Asset Leasing Corp Lease Rev Prerefunded-ser A 76911AEV3
|
5.000% | 2043-Nov | 108.413 - 108.776 | 111.000 - 111.000 | 1.802 - 1.802 | 5 | $55,000 | 2.587 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125EA9
|
5.000% | 2021-Jun | 101.240 - 102.294 | 103.973 - 103.973 | 1.501 - 1.501 | 4 | $225,000 | 2.733 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FP5
|
5.000% | 2023-Jun | 110.577 - 110.577 | 110.727 - 110.727 | 1.500 - 1.500 | 2 | $570,000 | 0.15 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GL3
|
5.000% | 2026-Jun | 111.770 - 111.770 | 112.090 - 112.090 | 2.843 - 2.843 | 3 | $30,000 | 0.32 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GN9
|
5.000% | 2028-Jun | 119.980 - 119.980 | 120.480 - 120.480 | 2.089 - 2.089 | 2 | $20,000 | 0.5 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GQ2
|
5.000% | 2030-Jun | 118.924 - 118.924 | 119.224 - 119.224 | 2.250 - 2.250 | 3 | $255,000 | 0.3 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GS8
|
5.000% | 2032-Jun | 117.070 - 117.070 | 117.570 - 117.570 | 2.465 - 2.465 | 2 | $50,000 | 0.5 |
|
Rohnerville Sch Dist Calif 2010 Election-ser A 77540AAS1
|
5.250% | 2035-Aug | 100.290 - 100.290 | 101.309 - 101.309 | 1.092 - 1.092 | 3 | $45,000 | 1.019 |
|
Roseville Calif Jt Un High Sch Dist Ref 777849NF3
|
5.000% | 2025-Aug | 103.790 - 103.790 | 104.812 - 104.812 | 1.301 - 1.301 | 4 | $160,000 | 1.022 |
|
Roseville Calif Nat Gas Fing Auth Gas Rev 777863AN1
|
5.000% | 2021-Feb | 100.618 - 100.618 | 101.673 - 101.773 | 2.883 - 3.000 | 11 | $170,000 | 1.155 |
|
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist 785840GG8
|
5.000% | 2037-Oct | 102.555 - 102.555 | 103.303 - 103.303 | 1.601 - 1.601 | 2 | $100,000 | 0.748 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZB7
|
5.000% | 2021-Aug | 104.612 - 104.612 | 104.815 - 104.815 | 1.400 - 1.400 | 2 | $2,000,000+ | 0.203 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZF8
|
5.000% | 2025-Aug | 112.320 - 112.320 | 116.543 - 116.543 | 1.750 - 1.750 | 4 | $115,000 | 4.223 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZL5
|
5.000% | 2020-Aug | 100.054 - 100.054 | 100.974 - 100.974 | 2.223 - 2.223 | 3 | $90,000 | 0.92 |
|
Sacramento Calif Subn Wtr Dist Rev Ref-ser A 78607QAL9
|
4.750% | 2022-Nov | 106.278 - 106.278 | 106.845 - 106.845 | 2.000 - 2.000 | 6 | $600,000 | 0.567 |
|
Sacramento Calif Wtr Rev 786089GC0
|
5.000% | 2020-Sep | 100.944 - 100.944 | 101.024 - 101.024 | 2.421 - 2.421 | 2 | $70,000 | 0.08 |
|
Sacramento Calif Wtr Rev 786089GD8
|
5.000% | 2021-Sep | 104.087 - 104.087 | 104.680 - 104.680 | 1.605 - 1.605 | 3 | $360,000 | 0.593 |
|
Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 786107RU8
|
5.000% | 2035-Jul | 101.639 - 101.639 | 108.876 - 108.876 | 3.737 - 3.737 | 5 | $125,000 | 7.237 |
|
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 78615RDQ3
|
5.000% | 2024-Jun | 113.347 - 113.347 | 113.597 - 113.597 | 1.600 - 1.600 | 2 | $1,000,000 | 0.25 |
|
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 78615RDT7
|
5.000% | 2027-Jun | 120.100 - 120.100 | 120.600 - 120.600 | 1.904 - 1.904 | 2 | $30,000 | 0.5 |
|
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 78615RDU4
|
5.000% | 2028-Jun | 122.385 - 122.385 | 122.685 - 122.685 | 1.973 - 1.973 | 2 | $70,000 | 0.3 |
|
Saddleback Vy Uni Sch Dist Calif Ref 786318HZ1
|
5.000% | 2027-Aug | 110.196 - 110.196 | 111.177 - 111.177 | 1.530 - 1.530 | 4 | $180,000 | 0.981 |
|
Saddleback Vy Uni Sch Dist Calif Election Of 2004-ser A 786318JT3
|
5.000% | 2029-Aug | 110.838 - 110.838 | 110.938 - 110.938 | 1.600 - 1.600 | 2 | $100,000 | 0.1 |
|
St Helena Calif Uni Sch Dist Election Of 2012-ser A-1 789636GN1
|
4.000% | 2024-Aug | 104.443 - 104.443 | 105.760 - 105.760 | 2.189 - 2.189 | 2 | $90,000 | 1.317 |
|
Salida Calif Un Sch Dist Ctfs Partn 794701CH3
|
5.000% | 2040-May | 100.030 - 100.030 | 100.230 - 100.230 | 1.514 - 1.514 | 2 | $50,000 | 0.2 |
|
San Bernardino Calif City Uni Sch Dist Election 2012-ser C 796711ZR3
|
3.375% | 2028-Aug | 102.087 - 102.087 | 102.750 - 102.750 | 2.814 - 2.814 | 3 | $60,000 | 0.663 |
|
San Bernardino Calif Cmnty College Dist Ref-ser A 796720JB7
|
4.000% | 2033-Aug | 106.454 - 106.454 | 107.956 - 107.956 | 1.530 - 1.530 | 4 | $200,000 | 1.502 |
|
San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006-1- 796844SJ8
|
4.000% | 2048-Sep | 94.320 - 94.320 | 96.697 - 96.697 | 4.200 - 4.200 | 27 | $2,400,000+ | 2.377 |
|
San Clemente Calif Impt Bd Act 1915 Ref-ltd Oblig-reassesement 797206EM7
|
2.000% | 2027-Sep | 98.767 - 98.767 | 99.658 - 99.658 | 2.050 - 2.050 | 3 | $60,000 | 0.891 |
|
San Diego Calif Cmnty College Dist Ref 797272HR5
|
5.000% | 2023-Aug | 103.811 - 103.811 | 104.517 - 104.517 | 1.520 - 1.520 | 3 | $75,000 | 0.706 |
|
San Diego Calif Cmnty College Dist Election 2002 797272JH5
|
5.000% | 2027-Aug | 102.928 - 103.920 | 104.778 - 104.778 | 1.326 - 1.326 | 5 | $220,000 | 1.85 |
|
San Diego Calif Cmnty College Dist Election 2002 797272JT9
|
5.000% | 2032-Aug | 102.982 - 102.982 | 103.976 - 103.976 | 1.925 - 1.925 | 4 | $60,000 | 0.994 |
|
San Diego Calif Cmnty College Dist Election 2006 797272KK6
|
5.000% | 2023-Aug | 103.891 - 103.891 | 104.517 - 104.517 | 1.520 - 1.520 | 3 | $135,000 | 0.626 |
|
San Diego Calif Cmnty College Dist Election 2006 797272KM2
|
5.000% | 2025-Aug | 104.558 - 104.558 | 104.878 - 104.878 | 1.252 - 1.252 | 2 | $400,000 | 0.32 |
|
San Diego Calif Cmnty College Dist Ref 797272LT6
|
5.000% | 2026-Aug | 107.526 - 107.526 | 108.176 - 108.176 | 1.400 - 1.400 | 2 | $100,000 | 0.65 |
|
San Diego Calif Cmnty College Dist Ref 797272LU3
|
5.000% | 2027-Aug | 108.128 - 108.128 | 108.391 - 108.391 | 1.310 - 1.310 | 2 | $450,000 | 0.263 |
|
San Diego Calif Cmnty College Dist Ref 797272LX7
|
5.000% | 2021-Aug | 103.009 - 103.009 | 103.959 - 104.539 | 1.504 - 1.938 | 6 | $150,000 | 1.53 |
|
San Diego Calif Cmnty College Dist Ref 797272LY5
|
5.000% | 2022-Aug | 107.637 - 107.637 | 107.937 - 107.937 | 1.500 - 1.500 | 2 | $180,000 | 0.3 |
|
San Diego Calif Cmnty College Dist Election Of 2006 797272MY4
|
5.000% | 2043-Aug | 111.236 - 111.236 | 111.659 - 111.659 | 1.390 - 1.390 | 2 | $260,000 | 0.423 |
|
San Diego Calif Cmnty College Dist Election 2006 797272PF2
|
4.000% | 2028-Aug | 109.939 - 109.939 | 113.078 - 113.078 | 1.800 - 1.800 | 2 | $180,000 | 3.139 |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A 797299ET7
|
5.000% | 2020-Sep | 101.263 - 101.263 | 101.276 - 101.276 | 1.800 - 1.800 | 2 | $240,000 | 0.013 |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A 797299EZ3
|
5.250% | 2035-Sep | 100.979 - 100.979 | 101.104 - 101.112 | 2.430 - 2.450 | 3 | $80,000 | 0.133 |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A 797299FA7
|
5.250% | 2040-Mar | 101.067 - 101.067 | 101.487 - 101.487 | 1.502 - 1.502 | 2 | $300,000 | 0.42 |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 79730AHZ4
|
5.000% | 2023-May | 108.397 - 108.397 | 108.522 - 109.510 | 1.835 - 2.150 | 5 | $115,000 | 1.113 |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 79730AKA5
|
4.000% | 2021-May | 100.534 - 101.541 | 100.534 - 102.518 | 1.690 - 3.501 | 7 | $420,000 | 1.984 |
|
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 79730EFA3
|
5.000% | 2022-Oct | 104.000 - 104.847 | 104.482 - 104.482 | 3.138 - 3.138 | 6 | $120,000 | 0.482 |
|
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 79730WAD2
|
5.000% | 2020-Sep | 100.297 - 100.297 | 101.218 - 101.218 | 1.922 - 1.922 | 4 | $120,000 | 0.921 |
|
San Diego Calif Uni Sch Dist Ref-ser R-4 7973552E3
|
5.000% | 2028-Jul | 112.215 - 112.215 | 112.715 - 112.715 | 2.399 - 2.399 | 2 | $20,000 | 0.5 |
|
San Diego Calif Uni Sch Dist Ref-ser R-5 7973554R2
|
5.000% | 2026-Jul | 113.900 - 113.900 | 114.220 - 114.220 | 2.520 - 2.520 | 3 | $30,000 | 0.32 |
|
San Diego Calif Uni Sch Dist Ref-ser R-5 7973554T8
|
5.000% | 2029-Jul | 117.444 - 117.444 | 116.403 - 117.496 | 2.000 - 2.172 | 4 | $360,000 | 0.052 |
|
San Diego Calif Uni Sch Dist Election 2012-ser K-2 7973558G2
|
4.000% | 2021-Jul | 102.360 - 102.360 | 102.398 - 102.398 | 2.019 - 2.019 | 4 | $130,000 | 0.038 |
|
San Diego Calif Uni Sch Dist Prem-cap Apprec-ser C 797355P24
|
N/R | 2047-Jul | 38.967 - 38.967 | 40.572 - 40.572 | 3.340 - 3.340 | 6 | $7,800,000+ | 1.605 |
|
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2 797355XA7
|
5.500% | 2026-Jul | 117.020 - 117.020 | 117.340 - 117.340 | 2.480 - 2.480 | 3 | $30,000 | 0.32 |
|
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 797355ZF4
|
5.250% | 2028-Jul | 124.391 - 124.391 | 124.461 - 124.461 | 2.011 - 2.011 | 3 | $225,000 | 0.07 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GBQ8
|
5.000% | 2024-Jul | 99.890 - 99.890 | 100.690 - 100.690 | 2.002 - 2.002 | 3 | $60,000 | 0.8 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GLE4
|
5.000% | 2044-Jul | 114.531 - 114.531 | 114.631 - 114.631 | 3.160 - 3.160 | 4 | $10,000,000+ | 0.1 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GLF1
|
5.000% | 2049-Jul | 114.014 - 114.014 | 114.114 - 114.114 | 3.220 - 3.220 | 4 | $10,000,000+ | 0.1 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400GX0
|
5.000% | 2024-Apr | 105.772 - 105.772 | 106.854 - 106.854 | 1.480 - 1.480 | 2 | $50,000 | 1.082 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400KY3
|
4.000% | 2021-Apr | 100.745 - 101.989 | 102.173 - 102.411 | 1.520 - 1.761 | 12 | $3,335,000 | 1.666 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412AM5
|
5.000% | 2022-May | 102.810 - 102.810 | 103.688 - 103.688 | 1.501 - 1.501 | 2 | $200,000 | 0.878 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 797412AT0
|
5.000% | 2021-May | 101.633 - 101.633 | 103.461 - 103.461 | 1.711 - 1.711 | 4 | $80,000 | 1.828 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 797412AU7
|
5.000% | 2022-May | 103.704 - 103.704 | 104.104 - 104.104 | 1.118 - 1.118 | 4 | $285,000 | 0.4 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412CE1
|
5.000% | 2027-May | 113.099 - 113.099 | 114.385 - 114.385 | 2.000 - 2.000 | 3 | $195,000 | 1.286 |
|
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 797506AY8
|
5.000% | 2021-Mar | 101.934 - 101.934 | 102.978 - 103.128 | 1.487 - 1.651 | 5 | $120,000 | 1.194 |
|
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 797506BF8
|
5.000% | 2028-Mar | 114.881 - 114.881 | 116.026 - 116.026 | 2.731 - 2.731 | 4 | $200,000 | 1.145 |
|
San Dieguito Calif Un High Sch Dist Election 2012-ser D-2 797508GX0
|
4.000% | 2021-Aug | 100.952 - 100.952 | 102.333 - 102.333 | 2.191 - 2.191 | 2 | $40,000 | 1.381 |
|
San Francisco Calif City & Cnty Pub Health & Safety-ser E 7976463J3
|
5.000% | 2020-Jun | 99.058 - 99.058 | 100.558 - 100.558 | 2.004 - 2.004 | 3 | $15,000 | 1.5 |
|
San Francisco Calif City & Cnty General Obligation Bonds 7976464F0
|
5.000% | 2021-Jun | 102.925 - 102.925 | 104.122 - 104.122 | 1.487 - 1.487 | 3 | $90,000 | 1.197 |
|
San Francisco Calif City & Cnty General Obligation Bonds 7976464L7
|
5.000% | 2026-Jun | 111.951 - 111.951 | 112.953 - 112.953 | 1.777 - 1.777 | 4 | $160,000 | 1.002 |
|
San Francisco Calif City & Cnty Ref-ser R1 797646A55
|
5.000% | 2024-Jun | 109.385 - 109.385 | 109.545 - 109.545 | 1.900 - 1.900 | 3 | $150,000 | 0.16 |
|
San Francisco Calif City & Cnty Earthquake Safety & Emergency 797646L20
|
3.000% | 2026-Jun | 102.150 - 102.150 | 102.350 - 102.350 | 2.232 - 2.232 | 2 | $90,000 | 0.2 |
|
San Francisco Calif City & Cnty Taxable-d-build Amer Bds 797646NJ1
|
4.600% | 2020-Jun | 99.542 - 99.542 | 100.377 - 100.377 | 2.554 - 2.554 | 6 | $450,000 | 0.835 |
|
San Francisco Calif City & Cnty Earthquake Saftey-ser E 797646PJ9
|
5.000% | 2024-Jun | 100.376 - 100.376 | 100.683 - 100.683 | 1.354 - 1.354 | 3 | $300,000 | 0.307 |
|
San Francisco Calif City & Cnty Ref-ser R1 797646QC3
|
5.000% | 2022-Jun | 105.931 - 105.931 | 106.055 - 106.055 | 1.360 - 1.360 | 3 | $4,425,000+ | 0.124 |
|
San Francisco Calif City & Cnty Earthquake Safety & 797646RG3
|
4.000% | 2031-Jun | 99.735 - 99.735 | 99.935 - 99.935 | 4.007 - 4.007 | 3 | $15,000 | 0.2 |
|
San Francisco Calif City & Cnty Ser A 797646XQ4
|
5.000% | 2022-Jun | 108.065 - 108.065 | 108.138 - 108.138 | 1.220 - 1.220 | 5 | $6,655,000+ | 0.073 |
|
San Francisco Calif City & Cnty Earthquake Safety & Emergency 797646YK6
|
5.000% | 2022-Jun | 105.069 - 105.069 | 106.266 - 106.266 | 2.056 - 2.056 | 4 | $60,000 | 1.197 |
|
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr 79765DW48
|
5.000% | 2023-Apr | 104.000 - 108.942 | 107.955 - 107.955 | 2.229 - 2.229 | 4 | $295,000 | 3.955 |
|
San Francisco Calif City & Cnty Ctfs Partn Taxable-525 Golden Gate-d 79765DXK1
|
6.487% | 2041-Nov | 127.240 - 127.240 | 127.340 - 127.340 | 4.494 - 4.494 | 6 | $60,000 | 0.1 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2K4
|
5.000% | 2030-Nov | 120.298 - 120.298 | 120.368 - 120.368 | 2.077 - 2.077 | 3 | $105,000 | 0.07 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2Q1
|
5.000% | 2033-Nov | 114.895 - 114.895 | 115.395 - 115.395 | 2.734 - 2.734 | 2 | $50,000 | 0.5 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH85
|
5.000% | 2031-Nov | 115.880 - 115.880 | 116.380 - 116.380 | 2.298 - 2.298 | 2 | $20,000 | 0.5 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 79765RP52
|
3.450% | 2030-Nov | 103.208 - 103.208 | 104.361 - 104.361 | 2.720 - 2.720 | 2 | $780,000 | 1.153 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F 79765RTX7
|
5.000% | 2027-Nov | 101.271 - 101.271 | 101.441 - 101.441 | 2.421 - 2.421 | 2 | $30,000 | 0.17 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUB3
|
5.000% | 2021-Nov | 103.790 - 103.790 | 105.658 - 105.658 | 1.338 - 1.338 | 4 | $60,000 | 1.868 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 79765RV48
|
5.000% | 2037-Nov | 109.200 - 109.200 | 109.350 - 109.350 | 2.804 - 2.804 | 3 | $75,000 | 0.15 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXP9
|
5.000% | 2043-Nov | 107.692 - 107.692 | 107.732 - 107.732 | 1.200 - 1.200 | 2 | $600,000 | 0.04 |
|
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 797661VS1
|
4.000% | 2035-Aug | 105.331 - 105.331 | 109.403 - 109.403 | 2.120 - 2.120 | 3 | $650,000 | 4.072 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XH3
|
5.000% | 2020-Aug | 100.558 - 100.558 | 100.938 - 100.938 | 2.001 - 2.001 | 2 | $230,000 | 0.38 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-ref-second 79766DJN0
|
5.000% | 2024-May | 101.977 - 101.977 | 103.977 - 103.977 | 1.253 - 1.253 | 3 | $60,000 | 2 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second 79766DJY6
|
5.250% | 2025-May | 100.542 - 102.912 | 102.874 - 104.279 | 1.200 - 2.501 | 8 | $785,000 | 3.737 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second 79766DJZ3
|
5.250% | 2026-May | 99.448 - 99.448 | 102.661 - 102.661 | 2.700 - 2.700 | 3 | $120,000 | 3.213 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 79766DLZ0
|
5.000% | 2039-May | 99.783 - 99.783 | 107.400 - 107.400 | 4.018 - 4.018 | 5 | $25,000 | 7.617 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 79766DNE5
|
5.000% | 2027-Jan | 114.932 - 114.932 | 115.266 - 115.266 | 2.520 - 2.520 | 2 | $4,000,000+ | 0.334 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 79766DSE0
|
5.000% | 2021-May | 101.082 - 101.082 | 102.532 - 103.072 | 2.072 - 2.576 | 11 | $700,000 | 1.99 |
|
San Francisco Calif Mun Transn Agy Rev 797686BT8
|
5.000% | 2023-Mar | 107.259 - 107.259 | 108.262 - 108.262 | 2.050 - 2.050 | 5 | $1,625,000 | 1.003 |
|
San Jacinto Calif Uni Sch Dist Ref 797848GH5
|
5.000% | 2020-Aug | 100.088 - 100.088 | 100.938 - 100.938 | 2.001 - 2.001 | 2 | $50,000 | 0.85 |
|
San Joaquin Calif Delta Cmnty College Dist Ref-ser A 798063EN9
|
5.000% | 2021-Aug | 103.274 - 103.274 | 104.651 - 104.651 | 1.420 - 1.420 | 4 | $140,000 | 1.377 |
|
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-jr Lien-ser B 798111GD6
|
5.250% | 2049-Jan | 102.285 - 102.285 | 102.534 - 102.534 | 4.650 - 4.650 | 2 | $0 | 0.249 |
|
San Jose Calif Arpt Rev Ser A-2 798136SX6
|
5.000% | 2031-Mar | 99.465 - 99.465 | 102.550 - 102.550 | 2.122 - 2.122 | 7 | $210,000 | 3.085 |
|
San Jose Calif Arpt Rev Ref-amt-ser A 798136VA2
|
5.000% | 2022-Mar | 105.027 - 105.027 | 105.084 - 105.084 | 2.250 - 2.250 | 2 | $3,350,000+ | 0.057 |
|
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 798153GX4
|
4.625% | 2029-Jun | 100.000 - 100.000 | 101.000 - 101.000 | - | 4 | $260,000 | 1 |
|
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186YG1
|
5.000% | 2027-Aug | 104.291 - 104.291 | 104.718 - 104.718 | 1.370 - 1.370 | 3 | $525,000 | 0.427 |
|
San Jose Evergreen Calif Cmnty College Dist Election Of 2010-ser A 798189GJ9
|
4.000% | 2041-Aug | 105.537 - 105.537 | 106.004 - 106.004 | 1.358 - 1.358 | 2 | $310,000 | 0.467 |
|
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 798189NN2
|
4.000% | 2027-Sep | 113.487 - 113.487 | 113.890 - 113.890 | 1.700 - 1.700 | 2 | $630,000 | 0.403 |
|
San Juan Calif Uni Sch Dist Election 2012 798306VF0
|
3.000% | 2026-Aug | 102.400 - 102.400 | 102.550 - 102.550 | 2.560 - 2.560 | 3 | $60,000 | 0.15 |
|
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser B 798492MM3
|
5.750% | 2036-Aug | 104.790 - 104.790 | 106.148 - 106.148 | 1.035 - 1.035 | 3 | $75,000 | 1.358 |
|
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Cap Apprec-elec Of 2000-ser A 798543CW2
|
N/R | 2025-Aug | 85.630 - 85.630 | 85.780 - 85.780 | 2.906 - 2.906 | 3 | $135,000 | 0.15 |
|
San Luis Obispo Cnty Calif Pension Oblig Cap Apprec-taxable-ser C 798703AZ7
|
N/R | 2027-Sep | 81.165 - 81.165 | 82.600 - 82.600 | 2.600 - 2.600 | 4 | $6,465,000+ | 1.435 |
|
San Marcos Calif Uni Sch Dist 2010 Election-ser A 798755BJ2
|
5.000% | 2038-Aug | 104.694 - 104.694 | 104.934 - 104.934 | 1.210 - 1.210 | 2 | $200,000 | 0.24 |
|
San Mateo Calif Un High Sch Dist Taxable-b-build Amer Bds 799017GA0
|
6.733% | 2034-Sep | 102.178 - 102.178 | 102.281 - 102.281 | 1.001 - 1.001 | 2 | $20,000 | 0.103 |
|
San Mateo Calif Un High Sch Dist Unrefunded Balance-election 799017SY5
|
5.000% | 2042-Sep | 105.023 - 105.023 | 105.043 - 105.043 | 1.351 - 1.351 | 2 | $400,000 | 0.02 |
|
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2001-ser A 799038BK9
|
N/R | 2026-Sep | 87.015 - 87.015 | 87.165 - 87.165 | 2.158 - 2.158 | 3 | $75,000 | 0.15 |
|
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 799038GG3
|
N/R | 2032-Sep | 67.775 - 67.775 | 71.581 - 71.581 | 2.715 - 2.715 | 7 | $420,000 | 3.806 |
|
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 79904NFC9
|
5.000% | 2024-Jul | 111.532 - 111.532 | 112.441 - 112.441 | 1.950 - 1.950 | 2 | $200,000 | 0.909 |
|
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 79904NGQ7
|
4.000% | 2052-Jul | 103.000 - 103.000 | 109.320 - 109.320 | 2.733 - 2.733 | 4 | $100,000 | 6.32 |
|
San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 799056AW6
|
4.000% | 2045-May | 104.965 - 104.965 | 105.065 - 105.065 | 3.280 - 3.280 | 2 | $3,500,000+ | 0.1 |
|
San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 799056AX4
|
4.000% | 2048-May | 104.748 - 104.748 | 104.848 - 104.848 | 3.310 - 3.310 | 2 | $3,500,000+ | 0.1 |
|
San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref-ser A 799147AK9
|
5.000% | 2024-Jun | 107.950 - 107.950 | 108.100 - 108.100 | 2.930 - 2.930 | 3 | $45,000 | 0.15 |
|
San Ramon Valley Calif Uni Sch Dist Election 2012 799408Y45
|
5.000% | 2020-Aug | 100.709 - 100.709 | 100.746 - 100.746 | 2.601 - 2.601 | 2 | $200,000 | 0.037 |
|
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B 801155RN4
|
N/R | 2035-Aug | 61.509 - 61.509 | 61.759 - 61.759 | 3.171 - 3.171 | 3 | $60,000 | 0.25 |
|
Santa Barbara Calif Uni Sch Dist Ref 801315EP3
|
5.000% | 2023-Aug | 106.608 - 106.608 | 110.321 - 110.321 | 1.781 - 1.781 | 5 | $125,000 | 3.713 |
|
Santa Barbara Calif Uni Sch Dist Election 2016-sch Impt Dist No 801315FZ0
|
4.000% | 2024-Aug | 106.521 - 106.521 | 108.329 - 108.329 | 1.977 - 1.977 | 5 | $125,000 | 1.808 |
|
Santa Barbara Calif Uni Sch Dist Election 2016-ser B 801315JN3
|
4.000% | 2040-Aug | 113.203 - 113.203 | 113.507 - 113.507 | 2.213 - 2.213 | 2 | $1,000,000 | 0.304 |
|
Santa Clara Calif Elec Rev Ref-ser A 801444HC7
|
5.000% | 2026-Jul | 120.027 - 120.027 | 120.091 - 120.091 | 1.600 - 1.600 | 2 | $200,000 | 0.064 |
|
Santa Clara Calif Uni Sch Dist Election 2018 8014952D3
|
4.000% | 2048-Jul | 103.000 - 103.000 | 106.260 - 108.750 | 2.476 - 2.895 | 5 | $55,000 | 5.75 |
|
Santa Clara Calif Uni Sch Dist Election 2014 801495P48
|
3.250% | 2039-Jul | 100.425 - 100.425 | 100.600 - 100.600 | 3.143 - 3.143 | 4 | $40,000 | 0.175 |
|
Santa Clarita Calif Cmnty College Dist Election Of 2006 801686MH6
|
4.000% | 2042-Aug | 105.124 - 105.124 | 106.495 - 106.495 | 1.150 - 1.150 | 4 | $420,000 | 1.371 |
|
Santa Clarita Calif Cmnty Facs Dist Spl Tax No 2016-1 801687CV4
|
4.000% | 2050-Sep | 97.000 - 97.000 | 97.250 - 97.250 | 4.160 - 4.160 | 2 | $3,850,000+ | 0.25 |
|
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 80168NGH6
|
5.000% | 2023-Apr | 108.988 - 108.988 | 109.712 - 109.712 | 1.650 - 1.650 | 5 | $1,250,000 | 0.724 |
|
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 80168NHM4
|
5.000% | 2021-Jun | 103.131 - 103.131 | 103.624 - 103.624 | 1.800 - 1.800 | 2 | $200,000 | 0.493 |
|
Santa Cruz Calif Wtr Rev Green Bds 801784HY8
|
5.000% | 2049-Mar | 119.611 - 119.611 | 121.861 - 121.861 | 2.494 - 2.494 | 5 | $125,000 | 2.25 |
|
Santa Cruz Cnty Calif Redev Agy Tax Allocation Taxable-hsg-live Oak-soquel 801825GV6
|
7.400% | 2036-Sep | 104.434 - 104.434 | 104.538 - 104.538 | 1.002 - 1.002 | 2 | $110,000 | 0.104 |
|
Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 802242FL6
|
5.000% | 2038-Sep | 105.814 - 105.814 | 106.064 - 106.064 | 3.500 - 3.500 | 2 | $200,000 | 0.25 |
|
Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 802254EQ1
|
4.000% | 2021-Jun | 100.744 - 100.744 | 101.323 - 101.323 | 2.820 - 2.820 | 2 | $60,000 | 0.579 |
|
Santa Monica Calif Cmnty College Dist Ref-2002 Election-ser A 802385LP7
|
5.000% | 2020-Aug | 101.010 - 101.010 | 101.018 - 101.018 | 1.751 - 1.751 | 2 | $740,000 | 0.008 |
|
Santa Monica-malibu Uni Sch Dist Calif Election 2006-ser D 802498MG7
|
4.000% | 2029-Jul | 106.069 - 106.069 | 109.162 - 109.162 | 1.107 - 1.107 | 6 | $120,000 | 3.093 |
|
Santa Monica-malibu Uni Sch Dist Calif Election 2006-ser D 802498MJ1
|
4.000% | 2031-Jul | 105.621 - 105.621 | 108.830 - 108.830 | 1.207 - 1.207 | 6 | $90,000 | 3.209 |
|
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D 802498RN7
|
4.000% | 2024-Aug | 109.569 - 109.569 | 109.719 - 109.719 | 1.657 - 1.657 | 3 | $345,000 | 0.15 |
|
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D 802498RY3
|
4.000% | 2034-Aug | 105.530 - 105.530 | 105.810 - 105.810 | 2.815 - 2.815 | 2 | $30,000 | 0.28 |
|
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1 802498SX4
|
4.000% | 2036-Aug | 111.435 - 111.435 | 112.100 - 112.100 | 2.200 - 2.200 | 4 | $9,320,000+ | 0.665 |
|
Santee Calif Sch Dist Ref 802853MH1
|
5.000% | 2027-Aug | 113.599 - 113.599 | 116.618 - 116.618 | 2.500 - 2.500 | 2 | $60,000 | 3.019 |
|
Sausalito Calif Cap Apprec-fire Station-ser B 804527DM8
|
N/R | 2037-Aug | 59.338 - 59.338 | 59.588 - 59.588 | 3.012 - 3.012 | 3 | $45,000 | 0.25 |
|
Sequoia Calif Un High Sch Dist Election 2014 817409H65
|
2.500% | 2021-Jul | 101.336 - 101.336 | 101.892 - 101.892 | 0.953 - 0.953 | 4 | $400,000 | 0.556 |
|
Sequoia Calif Un High Sch Dist Ref 817409ZB4
|
3.000% | 2029-Jul | 102.363 - 102.363 | 104.064 - 104.064 | 1.151 - 1.151 | 6 | $630,000 | 1.701 |
|
Silicon Vy Clean Wtr Calif Wastewtr Rev 82707BAN9
|
5.000% | 2027-Feb | 109.233 - 109.233 | 110.968 - 110.968 | 2.000 - 2.000 | 4 | $100,000 | 1.735 |
|
Silicon Vy Clean Wtr Calif Wastewtr Rev 82707BAZ2
|
5.000% | 2044-Feb | 110.386 - 110.386 | 110.773 - 110.773 | 2.050 - 2.050 | 2 | $570,000 | 0.387 |
|
Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser A 82707BDG1
|
3.000% | 2024-Mar | 100.868 - 102.187 | 102.107 - 104.276 | 1.700 - 2.351 | 5 | $850,000 | 3.408 |
|
Simi Vy Calif Cmnty Dev Agy Tax Alloc Ref-tapo Canyon & West End Pj 82863QCG9
|
5.000% | 2030-Sep | 99.800 - 99.800 | 100.050 - 100.050 | 4.215 - 4.215 | 4 | $20,000 | 0.25 |
|
Solano Calif Cmnty College Dist Ref-ser A 83412PDR0
|
5.000% | 2023-Aug | 107.938 - 107.938 | 108.890 - 108.890 | 2.205 - 2.205 | 2 | $85,000 | 0.952 |
|
Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ser A-rmkt 05/01/12 835588AN4
|
5.000% | 2027-Mar | 105.018 - 105.018 | 105.218 - 105.218 | 2.180 - 2.180 | 4 | $1,980,000 | 0.2 |
|
South Monterey Cnty Calif Jt Un High Sch Dist Election 2018-ser A-measure Q 83887TAZ3
|
4.000% | 2049-Aug | 103.576 - 103.576 | 105.076 - 105.076 | 3.296 - 3.296 | 2 | $150,000 | 1.5 |
|
Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1 842474AU2
|
5.000% | 2033-Jul | 100.251 - 100.251 | 101.251 - 101.251 | - | 6 | $700,000 | 1 |
|
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission 842477TJ0
|
5.000% | 2021-Jul | 101.785 - 101.785 | 103.633 - 103.771 | 1.890 - 2.001 | 6 | $190,000 | 1.986 |
|
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission 842477TP6
|
5.000% | 2022-Jul | 105.141 - 105.141 | 106.517 - 106.517 | 2.000 - 2.000 | 5 | $1,500,000 | 1.376 |
|
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Phase 84247PFB2
|
5.250% | 2023-Jul | 103.149 - 103.149 | 103.439 - 103.439 | 2.400 - 2.400 | 2 | $100,000 | 0.29 |
|
State Center Calif Cmnty College Dist Election 2016-ser A 856597FB0
|
4.000% | 2020-Aug | 100.200 - 100.200 | 100.816 - 100.816 | 1.401 - 1.401 | 5 | $1,250,000 | 0.616 |
|
Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 861398CC7
|
4.000% | 2037-Oct | 101.488 - 101.488 | 105.974 - 105.974 | 3.182 - 3.182 | 5 | $25,000 | 4.486 |
|
Stockton Calif Pub Fing Auth Wastewater Rev Bd Antic Nts 86139QAR6
|
1.400% | 2022-Jun | 93.575 - 97.260 | 96.920 - 99.003 | 1.875 - 2.887 | 48 | $3,030,000 | 5.428 |
|
Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B 865060AG2
|
5.000% | 2020-Oct | 100.235 - 100.235 | 101.235 - 101.235 | 2.413 - 2.413 | 2 | $50,000 | 1 |
|
Sulphur Springs Calif Un Sch Dist Election 2012-ser C 865480HA8
|
4.000% | 2049-Sep | 101.250 - 101.250 | 103.750 - 103.750 | 3.344 - 3.344 | 2 | $20,000 | 2.5 |
|
Sunnyvale Calif Sch Dist Election 2004-ser C 867578QB5
|
4.250% | 2027-Sep | 100.200 - 100.200 | 101.443 - 101.443 | 0.631 - 0.631 | 6 | $150,000 | 1.243 |
|
Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 2014 Election 892406CP2
|
4.000% | 2024-Aug | 108.878 - 108.878 | 110.366 - 110.366 | 1.510 - 1.510 | 2 | $800,000 | 1.488 |
|
Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 89656BBS3
|
3.000% | 2036-Apr | 98.870 - 98.870 | 98.995 - 98.995 | 3.080 - 3.080 | 5 | $150,000 | 0.125 |
|
Tulare Calif Redev Agy Tax Allocation Taxable-hsg-merged Tulare 899116AH0
|
8.250% | 2030-Aug | 102.201 - 102.201 | 102.283 - 102.283 | 1.002 - 1.002 | 2 | $340,000 | 0.082 |
|
Tulare Calif Swr Rev Ref 899124KC4
|
5.000% | 2025-Nov | 115.531 - 115.531 | 116.408 - 116.408 | 1.900 - 1.900 | 2 | $550,000 | 0.877 |
|
Tulare Calif Swr Rev Ref 899124LL3
|
4.000% | 2041-Nov | 103.788 - 103.788 | 104.625 - 105.300 | 2.966 - 3.094 | 5 | $200,000 | 1.512 |
|
Tulare Cnty Calif Transn Auth Sales Tax Rev 89915CAG5
|
5.000% | 2024-Feb | 113.258 - 113.258 | 113.371 - 113.371 | 1.390 - 1.390 | 4 | $2,000,000 | 0.113 |
|
Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Election 2016 900211CN1
|
3.000% | 2042-Aug | 91.476 - 91.476 | 97.920 - 97.920 | 3.130 - 3.130 | 6 | $120,000 | 6.444 |
|
Tustin Calif Cmnty Facs Dist Spl Tax No 2014-1-legacy/standard 901047FG0
|
5.000% | 2045-Sep | 103.343 - 103.343 | 104.509 - 104.809 | 4.000 - 4.061 | 14 | $1,925,000 | 1.466 |
|
Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 90104PBT6
|
3.000% | 2040-Sep | 97.827 - 97.827 | 100.141 - 100.141 | 2.975 - 2.975 | 4 | $40,000 | 2.314 |
|
Tustin Calif Pub Fing Auth Wtr Rev 90105TBK6
|
4.300% | 2026-Apr | 104.551 - 104.551 | 105.892 - 105.892 | 1.282 - 1.282 | 3 | $120,000 | 1.341 |
|
Tustin Calif Pub Fing Auth Wtr Rev 90105TBL4
|
4.500% | 2027-Apr | 104.940 - 104.940 | 105.941 - 105.941 | 1.450 - 1.450 | 3 | $165,000 | 1.001 |
|
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 90566AAX2
|
3.625% | 2038-Oct | 101.757 - 101.757 | 104.959 - 104.959 | 2.647 - 2.647 | 2 | $40,000 | 3.202 |
|
Univ Calif Regts Med Ctr Pooled Rev Prerefunded-ser J 913366JL5
|
5.250% | 2027-May | 111.800 - 111.800 | 112.504 - 112.504 | 1.140 - 1.140 | 2 | $600,000 | 0.704 |
|
Univ Calif Regts Med Ctr Pooled Rev Prerefunded-ser J 913366JN1
|
5.250% | 2030-May | 111.036 - 111.036 | 112.145 - 112.145 | 1.250 - 1.250 | 2 | $380,000 | 1.109 |
|
University Calif Revs Taxable-build Amer Bd-r 91412F7Y7
|
5.770% | 2043-May | 135.293 - 135.549 | 135.608 - 135.865 | 3.494 - 3.508 | 10 | $26,000,000+ | 0.572 |
|
University Calif Revs Gen-ser Ay 91412G3H6
|
5.000% | 2027-May | 114.290 - 114.290 | 121.908 - 121.908 | 1.712 - 1.712 | 2 | $70,000 | 7.618 |
|
University Calif Revs Prerefunded-ltd Proj-ser G 91412G6G5
|
5.000% | 2024-May | 106.570 - 106.570 | 106.580 - 106.580 | 1.800 - 1.800 | 2 | $330,000 | 0.01 |
|
University Calif Revs Ltd Proj-ser E 91412GDH5
|
3.500% | 2021-May | 99.905 - 99.905 | 100.208 - 100.208 | 1.506 - 1.506 | 3 | $75,000 | 0.303 |
|
University Calif Revs Gen-ser Ar 91412GH57
|
5.000% | 2032-May | 116.266 - 116.266 | 116.366 - 116.366 | 2.127 - 2.127 | 3 | $60,000 | 0.1 |
|
University Calif Revs Ltd Proj-ser K 91412GP66
|
4.000% | 2026-May | 107.270 - 107.270 | 108.442 - 108.442 | 2.500 - 2.500 | 2 | $50,000 | 1.172 |
|
University Calif Revs Gen-ser Ak 91412GST3
|
5.000% | 2048-May | 107.113 - 108.991 | 107.113 - 109.019 | - | 5 | $375,000 | 1.906 |
|
University Calif Revs Taxable-gen-ser Aj 91412GTG0
|
4.601% | 2031-May | 115.730 - 115.778 | 116.020 - 116.028 | 2.902 - 2.903 | 4 | $10,000,000+ | 0.298 |
|
University Calif Revs Gen-ser Am 91412GTR6
|
5.000% | 2025-May | 111.500 - 111.500 | 112.000 - 112.000 | 1.944 - 1.944 | 2 | $30,000 | 0.5 |
|
University Calif Revs Gen-ser Am 91412GTU9
|
5.000% | 2028-May | 110.187 - 110.187 | 110.410 - 110.410 | 2.326 - 2.326 | 2 | $20,000 | 0.223 |
|
University Calif Revs Gen-ser Av 91412GV77
|
5.000% | 2023-May | 108.324 - 108.324 | 109.462 - 109.462 | 1.850 - 1.850 | 4 | $400,000 | 1.138 |
|
University Calif Revs Gen-ser Av 91412GX42
|
5.000% | 2036-May | 114.040 - 114.040 | 114.540 - 114.540 | 2.734 - 2.734 | 2 | $50,000 | 0.5 |
|
University Calif Revs Gen-ser Av 91412GX75
|
5.000% | 2042-May | 109.960 - 109.960 | 112.710 - 112.710 | 3.000 - 3.000 | 5 | $125,000 | 2.75 |
|
University Calif Revs Gen-ser Az 91412HAF0
|
4.000% | 2025-May | 108.143 - 108.143 | 109.405 - 109.405 | 2.050 - 2.050 | 2 | $150,000 | 1.262 |
|
University Calif Revs Taxable-gen-ser Bd 91412HFG3
|
3.349% | 2029-Jul | 101.588 - 102.100 | 103.529 - 109.551 | 2.200 - 2.910 | 6 | $2,500,000+ | 7.963 |
|
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-ser A 916544AQ2
|
5.250% | 2026-Aug | 104.368 - 104.368 | 105.205 - 105.205 | 1.250 - 1.250 | 2 | $400,000 | 0.837 |
|
Vacaville Calif Uni Sch Dist Election 2014-ser C 918608SQ4
|
4.000% | 2024-Aug | 108.614 - 108.614 | 109.313 - 109.313 | 1.750 - 1.750 | 2 | $200,000 | 0.699 |
|
Vernon Calif Redev Agy Tax Alloc Indl Redev Proj 924402AQ3
|
4.625% | 2030-Sep | 99.693 - 99.693 | 100.193 - 100.193 | 1.911 - 1.911 | 3 | $150,000 | 0.5 |
|
Vista Calif Uni Sch Dist Ref 928346MY8
|
4.000% | 2020-Aug | 100.474 - 100.474 | 100.926 - 100.926 | 1.058 - 1.058 | 5 | $460,000 | 0.452 |
|
West Basin Calif Mun Wtr Dist Rev Ref-ser A 951254BU4
|
5.000% | 2028-Aug | 105.633 - 105.633 | 105.783 - 105.783 | 1.750 - 1.750 | 4 | $1,000,000 | 0.15 |
|
West Contra Costa Calif Uni Sch Dist Election Of 2010-ser A 952347YB2
|
4.125% | 2025-Aug | 100.735 - 100.735 | 102.613 - 102.613 | 2.100 - 2.100 | 2 | $20,000 | 1.878 |
|
West Contra Costa Calif Uni Sch Dist Election Of 2010-ser A 952347YG1
|
5.250% | 2041-Aug | 105.152 - 105.152 | 105.452 - 105.452 | 1.068 - 1.068 | 4 | $40,000 | 0.3 |
|
West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 95332RBW8
|
5.000% | 2024-Apr | 109.899 - 111.199 | 113.276 - 113.276 | 1.550 - 1.550 | 4 | $550,000 | 3.377 |
|
West Vy Mission Cmnty College Dist Calif Election 2012-ser A 95640HCT3
|
5.000% | 2020-Aug | 100.941 - 100.941 | 101.018 - 101.018 | 1.751 - 1.751 | 2 | $890,000 | 0.077 |
|
Westside Calif Un Sch Dist 2012 Election-ser A 961488NY5
|
3.000% | 2020-Aug | 99.711 - 99.711 | 100.311 - 100.311 | 2.001 - 2.001 | 2 | $40,000 | 0.6 |
|
Whittier Calif City Sch Dist Election 2012-ser D 966765QX0
|
4.000% | 2021-Aug | 102.028 - 102.028 | 102.987 - 102.987 | 1.695 - 1.695 | 5 | $250,000 | 0.959 |
|
William S Hart Calif Un High Sch Dist 2008 Election-ser B 969268AL5
|
5.000% | 2021-Aug | 102.799 - 102.799 | 104.109 - 104.109 | 1.825 - 1.825 | 3 | $55,000 | 1.31 |
|
Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 98618FAH7
|
5.000% | 2024-Oct | 111.099 - 111.099 | 112.300 - 112.300 | 2.110 - 2.110 | 5 | $100,000 | 1.201 |
|
Yuba Calif Cmnty College Dist Ref-crossover-ser B 988176EV1
|
5.000% | 2024-Aug | 109.350 - 109.350 | 112.344 - 112.344 | 2.000 - 2.000 | 2 | $65,000 | 2.994 |
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