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| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A 00037CTK6
|
5.000% | 2042-Jul | 102.730 - 102.730 | 103.339 - 103.339 | 0.110 - 0.110 | 2 | $130,000 | 0.609 |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A 00037CTL4
|
5.000% | 2047-Jul | 102.985 - 102.985 | 103.339 - 103.339 | 0.110 - 0.110 | 2 | $85,000 | 0.354 |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods 00037CVC1
|
5.000% | 2043-Jan | 104.819 - 105.250 | 106.269 - 106.269 | 0.522 - 0.522 | 4 | $80,000 | 1.45 |
|
Acalanes Calif Un High Sch Dist Ref 004284ZN8
|
4.000% | 2022-Aug | 102.691 - 102.691 | 102.791 - 102.791 | 0.351 - 0.351 | 2 | $50,000 | 0.1 |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824LK4
|
4.000% | 2022-Aug | 102.856 - 102.856 | 102.870 - 102.870 | 0.250 - 0.250 | 2 | $250,000 | 0.014 |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CJ2
|
5.000% | 2034-Dec | 108.330 - 108.330 | 109.090 - 109.090 | 0.635 - 0.635 | 6 | $60,000 | 0.76 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556DG4
|
5.000% | 2033-Oct | 106.310 - 106.310 | 106.418 - 106.418 | 0.500 - 0.500 | 4 | $4,000,000+ | 0.108 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556DH2
|
5.000% | 2034-Oct | 106.250 - 106.250 | 106.403 - 106.403 | 0.510 - 0.510 | 4 | $5,180,000+ | 0.153 |
|
Anaheim Calif Un High Sch Dist Cap Apprec-election 2002 032591NP0
|
N/R | 2027-Aug | 91.770 - 93.345 | 91.830 - 93.515 | 1.166 - 1.483 | 5 | $125,000 | 1.745 |
|
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A 037082BS2
|
5.000% | 2022-May | 102.313 - 102.313 | 102.329 - 102.329 | 0.481 - 0.481 | 2 | $30,000 | 0.016 |
|
Atascadero Calif Uni Sch Dist 2014 Election-ser B 046558DZ2
|
3.625% | 2039-Aug | 107.395 - 107.395 | 108.595 - 108.595 | 2.037 - 2.037 | 3 | $45,000 | 1.2 |
|
Baldwin Park Calif Uni Sch Dist Ref 058219TE6
|
4.000% | 2022-Aug | 102.696 - 102.696 | 102.720 - 102.720 | 0.491 - 0.491 | 2 | $70,000 | 0.024 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RN4
|
5.000% | 2024-Apr | 101.865 - 101.865 | 101.965 - 101.965 | 0.455 - 0.455 | 3 | $150,000 | 0.1 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RP9
|
5.000% | 2025-Apr | 101.865 - 101.865 | 101.965 - 101.965 | 0.455 - 0.455 | 3 | $150,000 | 0.1 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RS3
|
5.000% | 2028-Apr | 101.944 - 101.944 | 101.958 - 101.958 | 0.471 - 0.471 | 2 | $50,000 | 0.014 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SC7
|
5.000% | 2023-Apr | 101.957 - 101.991 | 101.971 - 102.117 | 0.112 - 0.441 | 5 | $170,000 | 0.16 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SD5
|
5.000% | 2027-Apr | 101.957 - 101.957 | 101.971 - 101.971 | 0.441 - 0.441 | 2 | $70,000 | 0.014 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SH6
|
5.000% | 2031-Apr | 101.944 - 102.052 | 101.958 - 101.958 | 0.471 - 0.471 | 4 | $400,000 | 0.014 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024SY9
|
5.000% | 2028-Apr | 106.535 - 106.535 | 106.635 - 106.635 | 0.381 - 0.381 | 2 | $50,000 | 0.1 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TG7
|
5.250% | 2048-Apr | 106.637 - 106.779 | 106.879 - 107.064 | 0.307 - 0.430 | 6 | $210,000 | 0.427 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024TP7
|
5.000% | 2054-Apr | 110.150 - 111.089 | 111.127 - 111.127 | 0.400 - 0.400 | 5 | $200,000 | 0.977 |
|
Belmont-redwood Shores Calif Sch Dist Ref-redwood Shores Sch Impt 080495FL3
|
5.000% | 2022-Aug | 103.495 - 103.495 | 103.595 - 103.595 | 0.350 - 0.350 | 2 | $40,000 | 0.1 |
|
Belvedere Calif Pub Fing Auth Rev Acacia Laurel Util 081174BX1
|
4.300% | 2048-Sep | 109.433 - 109.433 | 112.641 - 112.641 | 2.000 - 2.000 | 6 | $225,000 | 3.208 |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A 088006HG9
|
3.625% | 2032-Jun | 101.837 - 101.837 | 102.107 - 102.107 | 0.111 - 0.111 | 2 | $50,000 | 0.27 |
|
Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 088013ET0
|
4.000% | 2032-Jun | 123.057 - 123.057 | 123.152 - 123.152 | 1.163 - 1.163 | 2 | $300,000 | 0.095 |
|
Beverly Hills Calif Uni Sch Dist Ref 088023JK3
|
5.000% | 2022-Aug | 103.456 - 103.456 | 103.556 - 103.556 | 0.351 - 0.351 | 2 | $40,000 | 0.1 |
|
Big Bear Lake Calif Impt Agy Rev Hsg-set Aside-mtn Meadows-ii 08901VAR5
|
5.375% | 2029-Aug | 102.159 - 102.159 | 103.539 - 103.539 | - | 4 | $40,000 | 1.38 |
|
Bonita Calif Uni Sch Dist Ref 098203SV5
|
4.000% | 2023-Aug | 102.856 - 102.856 | 102.870 - 102.870 | 0.250 - 0.250 | 2 | $250,000 | 0.014 |
|
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 10727XUW6
|
3.500% | 2025-Sep | 104.563 - 104.563 | 105.851 - 105.851 | 1.400 - 1.400 | 4 | $200,000 | 1.288 |
|
Brentwood Calif Un Sch Dist Ref 107280KF5
|
3.750% | 2028-Aug | 102.551 - 102.551 | 102.751 - 102.751 | 0.158 - 0.158 | 3 | $75,000 | 0.2 |
|
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A 12082TBN1
|
5.000% | 2022-Jun | 102.673 - 102.673 | 102.692 - 102.692 | 0.500 - 0.500 | 2 | $40,000 | 0.019 |
|
Burlingame Calif Elem Sch Dist Election 2012-ser A 121457FC4
|
3.000% | 2025-Aug | 104.303 - 104.303 | 104.753 - 104.753 | 0.300 - 0.300 | 2 | $55,000 | 0.45 |
|
Butte-glenn Cmnty College Dist Calif Ref 124110CS4
|
4.250% | 2022-Aug | 103.037 - 103.037 | 103.048 - 103.048 | 0.267 - 0.267 | 2 | $360,000 | 0.011 |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Parallel-anaheim-ser A 126292AD3
|
4.000% | 2056-Aug | 104.001 - 104.273 | 104.101 - 104.523 | 3.450 - 3.500 | 4 | $10,000,000+ | 0.522 |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-1818 Platinum 126292BG5
|
3.250% | 2057-Apr | 95.874 - 95.874 | 96.124 - 96.124 | 3.440 - 3.440 | 2 | $10,000,000+ | 0.25 |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-vineyard Gardens Apts 126292BJ9
|
3.250% | 2058-Oct | 91.164 - 91.164 | 93.855 - 93.855 | 3.550 - 3.550 | 5 | $5,365,000+ | 2.691 |
|
Cabrillo Calif Cmnty College Dist Ref 127109NN2
|
4.000% | 2026-Aug | 102.853 - 102.853 | 102.870 - 102.870 | 0.250 - 0.250 | 2 | $330,000 | 0.017 |
|
Cabrillo Calif Uni Sch Dist Ser A 127127GN2
|
3.000% | 2022-Aug | 101.975 - 101.975 | 101.987 - 101.987 | 0.401 - 0.401 | 2 | $100,000 | 0.012 |
|
Cabrillo Calif Uni Sch Dist Election 2018-ser A 127127KK3
|
4.000% | 2027-Aug | 114.251 - 114.251 | 114.311 - 114.311 | 0.929 - 0.929 | 2 | $80,000 | 0.06 |
|
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B 129577GL0
|
N/R | 2027-Aug | 92.634 - 92.634 | 92.799 - 92.799 | 1.300 - 1.300 | 4 | $160,000 | 0.165 |
|
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 13012EW20
|
5.000% | 2024-Jun | 111.966 - 111.966 | 112.016 - 112.016 | 0.367 - 0.367 | 2 | $80,000 | 0.05 |
|
California Edl Facs Auth Rev Occidental College-ser A 1301782E5
|
5.000% | 2036-Oct | 109.033 - 109.033 | 109.073 - 109.073 | 0.290 - 0.290 | 2 | $550,000 | 0.04 |
|
California Edl Facs Auth Rev Univ Southn Calif-ser A 1301786D3
|
5.000% | 2025-Oct | 117.732 - 117.732 | 117.762 - 117.762 | 0.440 - 0.440 | 2 | $1,230,000 | 0.03 |
|
California Edl Facs Auth Rev Univ Southern Calif-ser A 130178R81
|
5.000% | 2023-Oct | 108.953 - 109.007 | 109.053 - 109.057 | 0.298 - 0.300 | 5 | $330,000 | 0.104 |
|
California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 130179LH5
|
4.000% | 2022-Sep | 103.204 - 103.204 | 103.213 - 103.213 | 0.250 - 0.250 | 2 | $500,000 | 0.009 |
|
California Edl Facs Auth Rev Santa Clara Univ-ser C 130179NE0
|
5.000% | 2046-Apr | 120.102 - 120.102 | 120.352 - 120.352 | 1.652 - 1.652 | 3 | $60,000 | 0.25 |
|
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SC9
|
5.000% | 2029-May | 128.970 - 128.992 | 128.978 - 129.313 | 0.950 - 0.990 | 4 | $1,050,000 | 0.343 |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGL6
|
4.000% | 2039-Mar | 107.489 - 107.489 | 109.039 - 109.039 | 1.828 - 1.828 | 3 | $90,000 | 1.55 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQV3
|
5.000% | 2022-Nov | 104.896 - 104.896 | 104.922 - 104.922 | 0.360 - 0.360 | 2 | $130,000 | 0.026 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQY7
|
5.000% | 2025-Nov | 117.812 - 117.812 | 117.822 - 117.822 | 0.550 - 0.550 | 2 | $7,050,000+ | 0.01 |
|
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13032UTG3
|
5.000% | 2026-Nov | 119.110 - 119.110 | 120.860 - 120.860 | 0.755 - 0.755 | 4 | $35,000 | 1.75 |
|
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UUW6
|
5.000% | 2041-Jun | 129.012 - 129.012 | 129.137 - 129.137 | - | 2 | $130,000 | 0.125 |
|
California Hsg Fin Agy Mun Ctfs Ser 2021-2-ser A-social Ctfs 13033DAG0
|
3.750% | 2035-Mar | 117.300 - 117.300 | 117.500 - 117.500 | 2.239 - 2.239 | 2 | $0 | 0.2 |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS57
|
4.000% | 2043-Mar | 102.900 - 102.900 | 103.830 - 103.830 | 1.132 - 1.132 | 4 | $110,000 | 0.93 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52
|
5.000% | 2052-Aug | 107.756 - 107.845 | 108.296 - 108.456 | 0.300 - 0.385 | 7 | $330,000 | 0.7 |
|
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYS0
|
5.000% | 2051-Aug | 102.488 - 103.571 | 103.571 - 103.571 | 0.550 - 0.550 | 8 | $220,000 | 1.083 |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEF3
|
5.000% | 2024-Oct | 108.981 - 108.981 | 109.031 - 109.031 | 0.311 - 0.311 | 2 | $130,000 | 0.05 |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEG1
|
5.000% | 2025-Oct | 109.154 - 109.154 | 109.215 - 109.215 | 0.240 - 0.240 | 2 | $550,000 | 0.061 |
|
California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 13034AMU1
|
4.000% | 2030-Jul | 113.429 - 113.429 | 113.604 - 113.604 | 1.018 - 1.018 | 4 | $40,000 | 0.175 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYJ3
|
5.000% | 2022-Oct | 104.410 - 104.410 | 104.492 - 104.492 | 0.181 - 0.181 | 2 | $300,000 | 0.082 |
|
California Hsg Fin Agy Rev Multifamily Hsg-iii-ser A 13034PTL1
|
4.700% | 2044-Aug | 104.970 - 104.970 | 107.684 - 107.684 | 1.250 - 1.250 | 6 | $180,000 | 2.714 |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAF0
|
5.000% | 2028-Aug | 124.376 - 124.376 | 124.876 - 124.876 | 1.170 - 1.170 | 2 | $30,000 | 0.5 |
|
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 13048TUL5
|
5.000% | 2030-Oct | 115.213 - 115.213 | 115.224 - 115.224 | 0.520 - 0.520 | 3 | $4,620,000+ | 0.011 |
|
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UCN7
|
5.000% | 2028-Jun | 121.761 - 121.761 | 122.157 - 122.157 | 0.930 - 0.930 | 2 | $200,000 | 0.396 |
|
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 13049YCL3
|
5.000% | 2052-May | 116.490 - 116.490 | 117.490 - 117.490 | 2.300 - 2.300 | 3 | $45,000 | 1 |
|
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAN7
|
2.250% | 2036-Feb | 100.861 - 100.861 | 101.111 - 101.111 | 2.060 - 2.060 | 4 | $120,000 | 0.25 |
|
California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-oblig Group 13058TFD7
|
5.250% | 2044-Jul | 102.077 - 102.077 | 102.191 - 102.191 | - | 2 | $210,000 | 0.114 |
|
California St Natl Ibc 13062PXQ0
|
5.250% | 2023-Feb | 105.670 - 105.670 | 106.290 - 106.290 | 0.272 - 0.272 | 3 | $35,000 | 0.62 |
|
California St Ref 13062TH72
|
5.250% | 2032-Aug | 135.661 - 136.151 | 136.500 - 136.500 | 1.555 - 1.555 | 4 | $110,000 | 0.839 |
|
California St Taxable-var Purp 13063A5E0
|
7.500% | 2034-Apr | 151.113 - 151.113 | 151.550 - 151.550 | 2.616 - 2.616 | 2 | $0 | 0.437 |
|
California St Taxable-var Purp 13063A5G5
|
7.550% | 2039-Apr | 156.221 - 164.937 | 166.005 - 166.120 | 2.750 - 2.756 | 15 | $2,770,000+ | 9.899 |
|
California St Taxable-var Purp-build Amer 13063A7D0
|
7.300% | 2039-Oct | 155.029 - 156.166 | 157.307 - 157.307 | 3.107 - 3.107 | 8 | $2,610,000+ | 2.278 |
|
California St Ref-var Purp 13063BL42
|
5.000% | 2024-Sep | 103.986 - 103.986 | 103.995 - 103.995 | 0.290 - 0.290 | 2 | $200,000 | 0.009 |
|
California St Ref-var Purp 13063BL59
|
5.000% | 2025-Sep | 103.863 - 103.863 | 103.933 - 103.933 | 0.361 - 0.361 | 2 | $100,000 | 0.07 |
|
California St Ref-var Purp 13063BL83
|
4.000% | 2028-Sep | 102.169 - 102.169 | 103.294 - 103.294 | 0.121 - 0.121 | 2 | $50,000 | 1.125 |
|
California St Var Purp 13063BP63
|
5.000% | 2038-Feb | 104.556 - 105.556 | 105.625 - 105.931 | 0.305 - 0.537 | 14 | $525,000 | 1.375 |
|
California St Var Purp 13063BPC0
|
4.000% | 2022-Oct | 102.986 - 102.986 | 103.493 - 103.493 | 0.251 - 0.251 | 3 | $60,000 | 0.507 |
|
California St Ref-various Purp 13063BRA2
|
5.000% | 2026-Feb | 100.501 - 100.501 | 101.105 - 101.181 | 0.558 - 0.837 | 6 | $60,000 | 0.68 |
|
California St Ref-various Purp 13063BSJ2
|
5.000% | 2025-Feb | 101.196 - 101.196 | 101.251 - 101.251 | 0.301 - 0.301 | 4 | $200,000 | 0.055 |
|
California St Ref-var Purp 13063BT69
|
5.000% | 2024-Feb | 105.210 - 105.210 | 106.268 - 106.268 | 0.049 - 0.049 | 4 | $130,000 | 1.058 |
|
California St Various Purp 13063BWB4
|
5.000% | 2042-Apr | 99.709 - 99.709 | 101.900 - 101.900 | 0.602 - 0.602 | 4 | $32,000 | 2.191 |
|
California St Ref-various Purp 13063BWZ1
|
5.000% | 2022-Apr | 101.970 - 101.970 | 101.984 - 101.984 | 0.412 - 0.412 | 2 | $60,000 | 0.014 |
|
California St Ref-various Purp 13063C4P2
|
5.000% | 2027-Aug | 120.232 - 120.232 | 120.357 - 120.357 | 0.655 - 0.655 | 2 | $120,000 | 0.125 |
|
California St Ref-various Purp 13063C4R8
|
5.000% | 2029-Aug | 119.484 - 119.484 | 119.984 - 119.984 | 0.733 - 0.733 | 2 | $20,000 | 0.5 |
|
California St Ref-various Purp 13063C5V8
|
4.000% | 2026-Aug | 115.106 - 115.106 | 115.266 - 115.266 | 0.735 - 0.735 | 2 | $40,000 | 0.16 |
|
California St Ref-various Purp 13063C6B1
|
5.000% | 2028-Aug | 119.177 - 119.177 | 119.354 - 119.354 | 0.848 - 0.848 | 2 | $90,000 | 0.177 |
|
California St Ref-var Purp 13063C8T0
|
5.000% | 2030-Aug | 123.744 - 123.744 | 124.244 - 124.244 | 0.703 - 0.703 | 2 | $20,000 | 0.5 |
|
California St Ref 13063CD72
|
4.000% | 2031-Sep | 114.025 - 114.025 | 114.520 - 114.520 | 0.931 - 0.931 | 4 | $320,000 | 0.495 |
|
California St Var Purp 13063CHR4
|
5.000% | 2021-Dec | 100.100 - 100.335 | 100.300 - 100.300 | 1.955 - 1.955 | 5 | $80,000 | 0.2 |
|
California St Ref-var Purp 13063CKB5
|
4.000% | 2032-Dec | 105.990 - 105.990 | 107.450 - 107.450 | 0.432 - 0.432 | 6 | $30,000 | 1.46 |
|
California St Var Purp 13063CKP4
|
5.000% | 2022-May | 102.363 - 102.363 | 102.463 - 102.463 | 0.301 - 0.301 | 2 | $50,000 | 0.1 |
|
California St Various Purp 13063CMC1
|
5.000% | 2044-Oct | 111.065 - 111.065 | 113.979 - 113.979 | 0.217 - 0.217 | 2 | $200,000 | 2.914 |
|
California St Ref-various Purp 13063CPR5
|
5.000% | 2031-Aug | 112.274 - 112.274 | 112.296 - 112.296 | 0.530 - 0.530 | 2 | $550,000 | 0.022 |
|
California St Various Purp 13063CQU7
|
5.000% | 2027-Mar | 114.574 - 114.574 | 114.642 - 114.642 | 0.580 - 0.580 | 2 | $4,970,000+ | 0.068 |
|
California St Ref-various Purp-group B 13063CR51
|
5.000% | 2026-Sep | 119.981 - 119.981 | 120.309 - 120.309 | 0.730 - 0.730 | 2 | $150,000 | 0.328 |
|
California St Various Purp-group C 13063CR69
|
5.000% | 2028-Sep | 119.732 - 119.732 | 120.232 - 120.232 | 0.745 - 0.745 | 2 | $20,000 | 0.5 |
|
California St Various Purp 13063CRB8
|
5.000% | 2045-Mar | 112.015 - 112.015 | 113.314 - 113.750 | 0.829 - 0.952 | 6 | $120,000 | 1.735 |
|
California St Ref-various Purp-group C 13063CS84
|
3.000% | 2035-Sep | 105.136 - 105.136 | 105.306 - 105.306 | 1.851 - 1.851 | 3 | $30,000 | 0.17 |
|
California St Ref-various Purp 13063CSS0
|
5.000% | 2026-Aug | 114.106 - 114.106 | 114.210 - 114.211 | 0.600 - 0.600 | 3 | $340,000 | 0.105 |
|
California St Ref-various Purp 13063CTA8
|
4.000% | 2034-Aug | 109.854 - 109.854 | 110.296 - 110.296 | 0.800 - 0.800 | 2 | $200,000 | 0.442 |
|
California St Ref-various Purp 13063CX62
|
4.000% | 2033-Sep | 113.245 - 113.245 | 115.567 - 115.567 | 0.727 - 0.727 | 4 | $50,000 | 2.322 |
|
California St 13063CZT0
|
5.000% | 2026-Sep | 120.430 - 120.430 | 120.510 - 120.510 | 0.692 - 0.692 | 3 | $155,000 | 0.08 |
|
California St Ref-various Purp 13063DC30
|
5.000% | 2031-Dec | 133.958 - 133.958 | 134.017 - 134.017 | 1.380 - 1.380 | 2 | $500,000 | 0.059 |
|
California St Ref-various Purp 13063DCC0
|
4.000% | 2033-Nov | 114.939 - 114.939 | 115.139 - 115.139 | 1.370 - 1.370 | 4 | $40,000 | 0.2 |
|
California St Various Purp 13063DFH6
|
5.000% | 2023-Oct | 108.839 - 108.839 | 109.012 - 109.012 | 0.320 - 0.320 | 2 | $85,000 | 0.173 |
|
California St Ref-various Purp 13063DFT0
|
5.000% | 2024-Oct | 113.258 - 113.258 | 113.841 - 113.841 | 0.260 - 0.260 | 3 | $275,000 | 0.583 |
|
California St Ref-various Purp 5yr Call 13063DFX1
|
5.000% | 2029-Oct | 106.460 - 106.460 | 106.627 - 106.627 | 0.360 - 0.360 | 4 | $3,000,000+ | 0.167 |
|
California St Taxable-various Purp 13063DGB8
|
3.375% | 2025-Apr | 107.636 - 107.812 | 107.995 - 107.995 | 1.000 - 1.000 | 5 | $2,680,000 | 0.359 |
|
California St Ref-taxable-various Purp 13063DGD4
|
4.500% | 2033-Apr | 114.900 - 114.900 | 115.936 - 115.936 | 1.860 - 1.860 | 6 | $8,810,000+ | 1.036 |
|
California St Ref-various Purp 13063DHP6
|
5.000% | 2030-Aug | 125.093 - 125.093 | 125.593 - 125.593 | 1.073 - 1.073 | 2 | $40,000 | 0.5 |
|
California St Various Purp 13063DKC1
|
5.000% | 2029-Oct | 125.284 - 125.284 | 125.434 - 125.434 | 1.170 - 1.170 | 2 | $40,000 | 0.15 |
|
California St Ref-various Purp 13063DLK2
|
5.000% | 2032-Apr | 126.641 - 126.641 | 126.701 - 126.701 | 1.230 - 1.230 | 2 | $900,000 | 0.06 |
|
California St Ref-various Purp-non-call 13063DLL0
|
5.000% | 2032-Apr | 134.099 - 134.099 | 135.062 - 135.062 | 1.380 - 1.380 | 2 | $55,000 | 0.963 |
|
California St Ref-various Purp-call 04/01/24 13063DLN6
|
5.000% | 2033-Apr | 110.412 - 110.412 | 110.741 - 110.766 | 0.540 - 0.550 | 4 | $475,000 | 0.354 |
|
California St Taxable-various Purp 13063DLY2
|
2.350% | 2022-Apr | 100.919 - 100.919 | 100.948 - 100.948 | 0.201 - 0.201 | 2 | $480,000 | 0.029 |
|
California St Ref-variuos Purp 13063DNU8
|
5.000% | 2023-Apr | 106.751 - 106.751 | 106.836 - 106.836 | 0.220 - 0.220 | 5 | $8,450,000+ | 0.085 |
|
California St Ref-variuos Purp 13063DPA0
|
5.000% | 2025-Apr | 115.358 - 115.358 | 115.521 - 115.521 | 0.440 - 0.440 | 4 | $1,500,000 | 0.163 |
|
California St Ref-variuos Purp 13063DPG7
|
5.000% | 2028-Apr | 124.700 - 124.700 | 124.862 - 124.862 | 1.000 - 1.000 | 3 | $140,000 | 0.162 |
|
California St Ref 13063DQK7
|
5.000% | 2027-Oct | 122.777 - 122.777 | 123.636 - 123.636 | 0.900 - 0.900 | 3 | $35,000 | 0.859 |
|
California St Various Purp 13063DST6
|
3.000% | 2022-Mar | 100.884 - 100.884 | 101.010 - 101.010 | 0.113 - 0.113 | 2 | $100,000 | 0.126 |
|
California St Various Purp 13063DTJ7
|
5.000% | 2034-Mar | 128.045 - 128.045 | 128.545 - 128.545 | 1.373 - 1.373 | 2 | $30,000 | 0.5 |
|
California St Ref-various Purp 13063DTP3
|
4.000% | 2022-Mar | 101.319 - 101.319 | 101.339 - 101.339 | 0.171 - 0.171 | 2 | $500,000 | 0.02 |
|
California St Ref-various Purp 13063DUD8
|
4.000% | 2036-Mar | 117.296 - 117.296 | 117.746 - 117.849 | 1.698 - 1.710 | 9 | $15,400,000+ | 0.553 |
|
California St Various Purp 13063DUM8
|
5.000% | 2034-Mar | 126.877 - 126.877 | 127.990 - 127.990 | 1.431 - 1.431 | 2 | $30,000 | 1.113 |
|
California St Ref-various Purp 13063DUV8
|
5.000% | 2022-Mar | 101.679 - 101.679 | 101.683 - 101.683 | 0.187 - 0.187 | 2 | $410,000 | 0.004 |
|
California St Various Purp 13063DVQ8
|
5.000% | 2026-Nov | 120.491 - 120.491 | 121.601 - 121.601 | 0.620 - 0.620 | 3 | $300,000 | 1.11 |
|
California St Ref-various Purp 13063DWH7
|
5.000% | 2025-Nov | 117.000 - 117.348 | 117.566 - 117.566 | 0.570 - 0.570 | 3 | $95,000 | 0.566 |
|
California St Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 420 13066JTM4
|
0.070% | 2021-Dec | 99.995 - 99.995 | 99.997 - 99.997 | - | 2 | $1,200,000 | 0.002 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am 13066KV71
|
5.000% | 2025-Dec | 107.445 - 107.445 | 107.474 - 107.474 | 0.313 - 0.313 | 2 | $140,000 | 0.029 |
|
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8
|
5.000% | 2022-May | 102.383 - 102.498 | 102.538 - 102.538 | 0.162 - 0.162 | 3 | $725,000 | 0.155 |
|
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 13067VAV6
|
4.000% | 2049-Nov | 110.500 - 110.500 | 111.100 - 111.100 | 2.031 - 2.031 | 3 | $180,000 | 0.6 |
|
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ak 13067WBS0
|
5.000% | 2024-Dec | 102.684 - 102.684 | 102.784 - 102.784 | 0.350 - 0.350 | 2 | $40,000 | 0.1 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLT7
|
5.000% | 2025-Dec | 118.575 - 118.575 | 118.597 - 118.597 | 0.420 - 0.420 | 2 | $1,000,000 | 0.022 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNV0
|
5.000% | 2030-Dec | 123.635 - 123.635 | 124.135 - 124.135 | 0.927 - 0.927 | 3 | $45,000 | 0.5 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPX4
|
5.000% | 2028-Dec | 128.329 - 128.329 | 128.454 - 128.454 | 0.860 - 0.860 | 2 | $120,000 | 0.125 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852X7
|
5.000% | 2027-Apr | 101.945 - 101.945 | 102.033 - 102.033 | 0.301 - 0.301 | 4 | $300,000 | 0.088 |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306855C0
|
4.000% | 2022-Sep | 103.164 - 103.164 | 103.181 - 103.181 | 0.251 - 0.251 | 2 | $200,000 | 0.017 |
|
California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 130685C81
|
7.804% | 2035-Mar | 141.880 - 141.880 | 142.016 - 142.016 | 3.769 - 3.769 | 2 | $200,000 | 0.136 |
|
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A 130685CH1
|
4.125% | 2023-Jun | 106.163 - 106.163 | 106.183 - 106.183 | 0.250 - 0.250 | 2 | $460,000 | 0.02 |
|
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G 130685V80
|
5.000% | 2025-Dec | 100.426 - 100.426 | 100.449 - 100.449 | 0.498 - 0.498 | 3 | $30,000 | 0.023 |
|
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G 130685W63
|
5.000% | 2031-Dec | 100.182 - 100.478 | 100.479 - 100.479 | 0.205 - 0.205 | 6 | $960,000 | 0.297 |
|
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2N4
|
5.000% | 2026-Nov | 121.381 - 121.381 | 121.436 - 121.436 | 0.650 - 0.650 | 2 | $2,000,000+ | 0.055 |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAQ8
|
5.000% | 2029-Nov | 104.295 - 104.295 | 104.834 - 104.834 | 0.237 - 0.237 | 3 | $75,000 | 0.539 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG66
|
5.000% | 2022-Oct | 104.465 - 104.465 | 104.513 - 104.513 | 0.200 - 0.200 | 2 | $1,250,000 | 0.048 |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGE9
|
5.000% | 2025-Jun | 107.190 - 107.190 | 107.328 - 107.328 | 0.400 - 0.400 | 2 | $3,930,000+ | 0.138 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LJA4
|
5.000% | 2024-Sep | 108.450 - 108.450 | 108.469 - 108.469 | 0.400 - 0.400 | 4 | $310,000 | 0.019 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLG8
|
5.000% | 2021-Nov | 99.900 - 99.900 | 100.000 - 100.000 | 4.882 - 4.882 | 4 | $200,000 | 0.1 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMU6
|
5.000% | 2022-Sep | 103.842 - 103.842 | 103.942 - 103.942 | 0.351 - 0.351 | 2 | $50,000 | 0.1 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN50
|
5.000% | 2029-Sep | 121.484 - 121.484 | 121.704 - 121.704 | 1.152 - 1.152 | 3 | $30,000 | 0.22 |
|
California St Enterprise Dev Auth Edl Fac Rev Ivy Academia Proj-ser A 13068WAA9
|
5.750% | 2025-Jul | 74.520 - 74.520 | 75.000 - 75.000 | - | 2 | $50,000 | 0.48 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBB4
|
5.000% | 2026-May | 119.577 - 119.577 | 119.677 - 119.677 | 0.580 - 0.580 | 2 | $2,000,000+ | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077C4G6
|
3.125% | 2036-Nov | 105.920 - 105.920 | 106.985 - 108.785 | 1.125 - 1.519 | 9 | $275,000 | 2.865 |
|
California St Univ Rev Systemwide-ser A 13077CB52
|
5.000% | 2021-Nov | 100.073 - 100.073 | 100.077 - 100.077 | 0.371 - 0.371 | 4 | $310,000 | 0.004 |
|
California St Univ Rev Systemwide-ser C 13077CMJ0
|
5.000% | 2021-Nov | 100.028 - 100.028 | 100.088 - 100.088 | 1.444 - 1.444 | 2 | $110,000 | 0.06 |
|
California St Univ Rev Systemwide-ser A 13077CXZ2
|
4.000% | 2028-Nov | 103.600 - 103.600 | 103.700 - 103.700 | 0.351 - 0.351 | 2 | $50,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077CYH1
|
5.000% | 2024-Nov | 104.069 - 104.069 | 104.319 - 104.319 | 0.728 - 0.728 | 3 | $30,000 | 0.25 |
|
California St Univ Rev Systemwide-ser A 13077DEL2
|
5.000% | 2029-Nov | 126.427 - 126.427 | 126.487 - 126.487 | 1.075 - 1.075 | 2 | $60,000 | 0.06 |
|
California St Univ Rev Systemwide-ser A 13077DGN6
|
5.000% | 2026-Nov | 121.091 - 121.091 | 121.546 - 121.546 | 0.630 - 0.630 | 2 | $200,000 | 0.455 |
|
California St Univ Rev Unrefunded 13077DLC4
|
5.000% | 2023-Nov | 100.074 - 100.074 | 100.074 - 100.078 | 0.312 - 0.546 | 6 | $270,000 | 0.004 |
|
California St Univ Rev Systemwide-ser C 13077DMB5
|
3.000% | 2039-Nov | 107.124 - 107.124 | 107.374 - 107.374 | 2.098 - 2.098 | 3 | $30,000 | 0.25 |
|
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A 13078AVN4
|
5.000% | 2027-Oct | 103.264 - 103.264 | 103.764 - 103.764 | 0.939 - 0.939 | 2 | $10,000 | 0.5 |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFS8
|
5.000% | 2031-Nov | 112.280 - 112.280 | 112.355 - 112.355 | 0.843 - 0.843 | 4 | $40,000 | 0.075 |
|
California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn 13080SRG1
|
5.000% | 2048-Nov | 103.652 - 103.652 | 106.478 - 106.478 | 3.691 - 3.691 | 8 | $200,000 | 2.826 |
|
Campbell Calif Un Sch Dist 134141S27
|
2.625% | 2040-Aug | 100.308 - 100.308 | 100.368 - 100.368 | 2.556 - 2.556 | 3 | $30,000 | 0.06 |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2004-1 139705LV7
|
3.250% | 2028-Sep | 105.105 - 105.105 | 106.305 - 106.305 | 1.000 - 1.000 | 2 | $50,000 | 1.2 |
|
Carlsbad Calif Uni Sch Dist Ref-ser B 142665FA1
|
4.000% | 2022-Aug | 102.691 - 102.691 | 102.791 - 102.791 | 0.351 - 0.351 | 2 | $40,000 | 0.1 |
|
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 14574YBB7
|
4.000% | 2033-Jun | 117.208 - 117.208 | 117.458 - 117.458 | 1.555 - 1.555 | 2 | $30,000 | 0.25 |
|
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A 157411NT2
|
5.000% | 2032-Aug | 107.971 - 107.971 | 107.996 - 107.996 | 0.450 - 0.450 | 2 | $160,000 | 0.025 |
|
Chaffey Cmnty College Dist Calif Ref-ser A 157432JA4
|
4.000% | 2027-Jun | 109.221 - 109.221 | 108.960 - 109.465 | 0.340 - 0.526 | 5 | $215,000 | 0.244 |
|
Charter Oak Calif Uni Sch Dist Election 2012-ser C 161285RW3
|
5.000% | 2045-Aug | 124.745 - 124.745 | 126.755 - 126.755 | 0.913 - 0.913 | 4 | $3,400,000 | 2.01 |
|
Chico Calif Uni Sch Dist Election Of 2012-ser A 168520KN3
|
5.000% | 2038-Aug | 107.896 - 107.896 | 107.996 - 107.996 | 0.450 - 0.450 | 2 | $50,000 | 0.1 |
|
Chino Vy Uni Sch Dist Calif Ref 169583GB1
|
5.000% | 2022-Aug | 103.513 - 103.513 | 103.695 - 103.695 | 0.175 - 0.175 | 5 | $250,000 | 0.182 |
|
Chino Vy Uni Sch Dist Calif Ref 169583GG0
|
5.000% | 2027-Aug | 123.775 - 123.775 | 123.813 - 123.813 | 0.770 - 0.770 | 2 | $210,000 | 0.038 |
|
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 171294KC4
|
3.000% | 2036-Mar | 102.058 - 102.058 | 104.144 - 104.144 | 2.000 - 2.000 | 4 | $100,000 | 2.086 |
|
Citrus Calif Cmnty College Dist Ref 17741RDR6
|
5.000% | 2028-Aug | 107.824 - 107.824 | 108.024 - 108.024 | 0.435 - 0.435 | 2 | $80,000 | 0.2 |
|
Clovis Calif Pub Fing Auth Lease Rev Landmark Square Proj 189336BC3
|
2.250% | 2041-Nov | 96.375 - 96.375 | 99.140 - 99.140 | 2.304 - 2.304 | 4 | $180,000 | 2.765 |
|
Clovis Calif Uni Sch Dist Prerefunded-election 2012-ser 189342G28
|
5.000% | 2038-Aug | 107.848 - 107.848 | 108.052 - 108.052 | 0.420 - 0.420 | 3 | $150,000 | 0.204 |
|
Coast Cmnty College Dist Calif Taxable-election 2012-ser C 190335HG7
|
1.775% | 2022-Aug | 100.982 - 100.982 | 101.105 - 101.105 | 0.330 - 0.330 | 2 | $180,000 | 0.123 |
|
Colton Calif Jt Uni Sch Dist Ref-ser B 197036NB8
|
4.000% | 2033-Aug | 112.000 - 112.000 | 113.441 - 113.441 | 1.098 - 1.098 | 4 | $100,000 | 1.441 |
|
Concord Calif Ctfs Partn Cap Impt Proj 206094DH4
|
4.000% | 2036-Apr | 120.524 - 120.524 | 120.624 - 120.624 | 1.632 - 1.632 | 2 | $150,000 | 0.1 |
|
Contra Costa Calif Cmnty College Dist Ref 212204GG0
|
5.000% | 2026-Aug | 103.456 - 103.456 | 103.556 - 103.556 | 0.351 - 0.351 | 2 | $80,000 | 0.1 |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204KW0
|
4.000% | 2030-Aug | 123.040 - 123.040 | 123.045 - 123.045 | 1.220 - 1.220 | 2 | $100,000 | 0.005 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SM4
|
5.000% | 2022-Oct | 104.142 - 104.480 | 104.542 - 104.542 | 0.171 - 0.171 | 3 | $510,000 | 0.4 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UU3
|
4.000% | 2039-Oct | 121.755 - 121.755 | 123.460 - 123.460 | 1.455 - 1.455 | 3 | $3,160,000+ | 1.705 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ser B 21221MDM9
|
5.000% | 2031-Mar | 106.480 - 106.480 | 106.507 - 106.507 | 0.200 - 0.200 | 3 | $1,800,000 | 0.027 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEP1
|
5.000% | 2022-Mar | 101.610 - 101.610 | 101.621 - 101.621 | 0.360 - 0.360 | 2 | $80,000 | 0.011 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFX3
|
4.000% | 2034-Mar | 122.802 - 122.802 | 123.302 - 123.302 | 1.342 - 1.342 | 2 | $40,000 | 0.5 |
|
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-jr Lien-ser B 21976TGY2
|
4.100% | 2026-Sep | 104.845 - 104.845 | 106.812 - 106.812 | 0.400 - 0.400 | 3 | $45,000 | 1.967 |
|
Corte Madera Calif Ctfs Partn Town Hall Proj 220508CF0
|
4.000% | 2037-May | 117.470 - 117.470 | 119.017 - 119.017 | 1.815 - 1.815 | 4 | $90,000 | 1.547 |
|
Covina-valley Calif Uni Sch Dist Ref 223093RX5
|
4.000% | 2025-Aug | 106.074 - 106.074 | 106.404 - 106.404 | 0.360 - 0.360 | 2 | $150,000 | 0.33 |
|
Desert Wtr Agy Calif Wtr Rev Ref 250469AV5
|
2.500% | 2023-May | 103.383 - 103.383 | 103.403 - 103.403 | 0.251 - 0.251 | 2 | $460,000 | 0.02 |
|
Dixon Calif Uni Sch Dist Ref 255651HG9
|
4.000% | 2044-Aug | 102.417 - 102.417 | 102.827 - 102.827 | 0.305 - 0.305 | 3 | $100,000 | 0.41 |
|
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E 263597MX1
|
N/R | 2024-Nov | 95.935 - 95.935 | 97.035 - 97.035 | 1.000 - 1.000 | 2 | $10,000 | 1.1 |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012FW1
|
5.000% | 2027-Jun | 123.698 - 123.698 | 123.759 - 123.759 | 0.670 - 0.670 | 2 | $400,000 | 0.061 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VH2
|
4.000% | 2022-Jun | 102.181 - 102.181 | 102.332 - 102.332 | 0.111 - 0.111 | 2 | $120,000 | 0.151 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VJ8
|
5.000% | 2023-Jun | 107.430 - 107.430 | 107.546 - 107.546 | 0.270 - 0.270 | 2 | $225,000 | 0.116 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VU3
|
5.000% | 2022-Jun | 102.685 - 102.710 | 102.790 - 102.790 | 0.341 - 0.341 | 5 | $125,000 | 0.105 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XX5
|
5.000% | 2023-Jun | 107.539 - 107.539 | 107.663 - 107.663 | 0.200 - 0.200 | 2 | $1,200,000 | 0.124 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YV8
|
5.000% | 2028-Jun | 115.909 - 115.909 | 116.034 - 116.034 | 0.500 - 0.500 | 2 | $120,000 | 0.125 |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B 275282JQ5
|
5.000% | 2029-Aug | 115.454 - 115.454 | 115.875 - 115.875 | 0.720 - 0.720 | 3 | $375,000 | 0.421 |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBM4
|
4.000% | 2037-Jul | 120.047 - 120.047 | 120.107 - 120.107 | 1.519 - 1.519 | 2 | $250,000 | 0.06 |
|
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAQ4
|
3.125% | 2032-Oct | 108.488 - 108.488 | 108.588 - 108.588 | 1.802 - 1.802 | 2 | $50,000 | 0.1 |
|
El Camino Calif Cmnty College Dist Election 2012-ser A 282726FD5
|
5.000% | 2036-Aug | 118.816 - 118.816 | 118.966 - 118.966 | 0.923 - 0.923 | 2 | $40,000 | 0.15 |
|
El Camino Calif Cmnty College Dist Ref 282726FN3
|
5.000% | 2022-Aug | 103.622 - 103.622 | 103.635 - 103.635 | 0.251 - 0.251 | 2 | $270,000 | 0.013 |
|
El Dorado Calif Irr Dist Ctfs Partn Ser A 283059FZ1
|
5.000% | 2038-Mar | 126.251 - 126.251 | 126.286 - 126.286 | 1.621 - 1.621 | 2 | $200,000 | 0.035 |
|
El Dorado Calif Irr Dist Rev Ref-ser A 283062BY2
|
5.000% | 2023-Mar | 106.158 - 106.158 | 106.200 - 106.200 | 0.390 - 0.390 | 2 | $100,000 | 0.042 |
|
El Dorado Calif Irr Dist Rev Ref-ser C 283062CG0
|
5.000% | 2036-Mar | 117.120 - 117.120 | 117.966 - 118.390 | 0.700 - 0.790 | 5 | $45,000 | 1.27 |
|
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B 283309JN3
|
N/R | 2041-Aug | 57.866 - 57.866 | 57.966 - 57.966 | 2.778 - 2.778 | 3 | $150,000 | 0.1 |
|
El Monte Calif City Sch Dist Election 2014-ser A 283309LQ3
|
5.250% | 2034-Aug | 116.081 - 116.081 | 116.437 - 116.437 | 0.810 - 0.810 | 2 | $200,000 | 0.356 |
|
El Monte Calif Un High Sch Dist Ref 283353RC6
|
5.250% | 2030-Jun | 116.502 - 116.502 | 116.808 - 116.808 | 0.530 - 0.530 | 3 | $75,000 | 0.306 |
|
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BM9
|
3.000% | 2038-Feb | 100.973 - 100.973 | 102.873 - 102.873 | 2.289 - 2.289 | 3 | $45,000 | 1.9 |
|
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290LX6
|
3.125% | 2028-Dec | 101.775 - 101.775 | 102.475 - 102.475 | 0.859 - 0.859 | 4 | $40,000 | 0.7 |
|
Eureka Calif City Schs Election 2014 298470AW5
|
4.000% | 2045-Aug | 107.393 - 107.393 | 109.305 - 109.305 | 1.452 - 1.452 | 3 | $60,000 | 1.912 |
|
Fallbrook Calif Un High Sch Dist San Diego Cnty 2016 Election-ser B 306477LW8
|
4.000% | 2029-Aug | 118.830 - 118.830 | 118.859 - 118.859 | 1.100 - 1.100 | 2 | $270,000 | 0.029 |
|
Fallbrook Calif Un High Sch Dist San Diego Cnty 2016 Election-ser B 306477MJ6
|
2.125% | 2045-Aug | 91.233 - 91.233 | 92.344 - 92.344 | 2.557 - 2.557 | 3 | $120,000 | 1.111 |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser A 34440TCE1
|
4.000% | 2030-Oct | 106.100 - 106.100 | 106.350 - 106.350 | 0.688 - 0.688 | 3 | $30,000 | 0.25 |
|
Fontana Calif Uni Sch Dist Ref 344640SJ7
|
5.000% | 2027-Aug | 103.557 - 103.557 | 103.580 - 103.580 | 0.320 - 0.320 | 2 | $150,000 | 0.023 |
|
Fontana Calif Uni Sch Dist Cap Apprec-election 2006-ser C 344640SY4
|
N/R | 2040-Aug | 36.172 - 36.172 | 36.212 - 36.212 | 0.536 - 0.536 | 6 | $600,000 | 0.04 |
|
Fontana Calif Uni Sch Dist Election 2006 344640VW4
|
3.000% | 2037-Aug | 106.366 - 106.366 | 106.636 - 106.636 | 1.948 - 1.948 | 3 | $75,000 | 0.27 |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KG1
|
5.000% | 2026-Aug | 103.456 - 103.456 | 103.556 - 103.556 | 0.351 - 0.351 | 2 | $70,000 | 0.1 |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KH9
|
5.000% | 2027-Aug | 103.654 - 103.654 | 103.706 - 103.706 | 0.161 - 0.161 | 3 | $675,000 | 0.052 |
|
Franklin-mckinley Calif Sch Dist Election 2016-ser B 353856W60
|
3.500% | 2041-Aug | 106.220 - 106.220 | 106.403 - 106.403 | 2.082 - 2.082 | 3 | $300,000 | 0.183 |
|
Franklin-mckinley Calif Sch Dist Election 2016-ser C 353856X51
|
4.000% | 2027-Aug | 117.340 - 117.340 | 117.504 - 117.504 | 0.880 - 0.880 | 3 | $315,000 | 0.164 |
|
Fresno Calif Taxable-ref-pension Obligs 358082HX6
|
6.550% | 2029-Jun | 117.690 - 117.690 | 118.680 - 119.000 | 3.663 - 3.706 | 7 | $105,000 | 1.31 |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 358184PW3
|
5.000% | 2034-Apr | 116.400 - 116.400 | 117.624 - 117.624 | 1.600 - 1.600 | 3 | $300,000 | 1.224 |
|
Fullerton Calif Jt Un High Sch Dist Ref 359796DG1
|
3.000% | 2022-Aug | 102.097 - 102.097 | 102.104 - 102.104 | 0.251 - 0.251 | 2 | $600,000 | 0.007 |
|
Galt Calif Jt Un High Sch Dist Ref 364118EG0
|
3.000% | 2030-Aug | 99.512 - 99.512 | 101.804 - 101.804 | 0.637 - 0.637 | 3 | $60,000 | 2.292 |
|
Glendale Calif Elec Rev 378406MC3
|
5.000% | 2022-Feb | 101.225 - 101.225 | 101.267 - 101.267 | 0.243 - 0.243 | 2 | $200,000 | 0.042 |
|
Glendale Calif Uni Sch Dist Election 2011-ser E 378460ZS1
|
4.000% | 2033-Sep | 116.760 - 116.760 | 116.970 - 116.970 | 1.394 - 1.394 | 2 | $40,000 | 0.21 |
|
Glendale Calif Wtr Rev 378478CD1
|
3.500% | 2042-Feb | 101.248 - 101.248 | 102.148 - 102.148 | 0.685 - 0.685 | 2 | $40,000 | 0.9 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NB50
|
2.746% | 2034-Jun | 99.649 - 99.753 | 99.839 - 99.896 | 2.756 - 2.761 | 6 | $2,000,000+ | 0.247 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A 38122NZL9
|
5.000% | 2022-Jun | 102.732 - 102.732 | 102.741 - 102.741 | 0.420 - 0.420 | 2 | $120,000 | 0.009 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset Bkd 38122NZX3
|
3.115% | 2038-Jun | 100.743 - 100.743 | 100.867 - 100.867 | 3.010 - 3.010 | 4 | $13,680,000+ | 0.124 |
|
Greenfield Calif Un Sch Dist Ref 394856LR7
|
5.000% | 2026-Aug | 119.683 - 119.683 | 119.707 - 119.707 | 0.780 - 0.780 | 2 | $330,000 | 0.024 |
|
Greenfield Calif Un Sch Dist Ref 394856LS5
|
5.000% | 2027-Aug | 123.143 - 123.143 | 123.178 - 123.178 | 0.870 - 0.870 | 2 | $260,000 | 0.035 |
|
Grossmont Calif Un High Sch Dist Election Of 2008-ser E 399262JG0
|
5.000% | 2043-Aug | 107.978 - 107.978 | 108.033 - 108.033 | 0.430 - 0.430 | 2 | $40,000 | 0.055 |
|
Grossmont Calif Un High Sch Dist Ref-election 2008 399262PG3
|
5.000% | 2026-Aug | 119.770 - 119.770 | 119.830 - 119.830 | 0.756 - 0.756 | 2 | $30,000 | 0.06 |
|
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A 399267FF5
|
5.000% | 2025-Aug | 107.878 - 107.878 | 108.428 - 108.428 | 0.217 - 0.217 | 3 | $75,000 | 0.55 |
|
Hanford Calif Jt Un High Sch Dist Sch Fing Proj 410360LE9
|
4.000% | 2045-Jun | 109.530 - 109.530 | 109.622 - 109.622 | 1.810 - 1.810 | 2 | $3,200,000+ | 0.092 |
|
Hawthorne Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 42051PAH7
|
5.000% | 2023-Sep | 108.371 - 108.371 | 108.391 - 108.391 | 0.441 - 0.441 | 2 | $200,000 | 0.02 |
|
Healdsburg Calif Uni Sch Dist Ref 422154EM2
|
4.000% | 2025-Aug | 112.860 - 112.860 | 112.900 - 112.900 | 0.536 - 0.536 | 3 | $150,000 | 0.04 |
|
Hemet Calif Uni Sch Dist Ctfs Partn Ref 423551FE5
|
5.000% | 2025-Oct | 116.211 - 116.211 | 116.376 - 116.376 | 0.766 - 0.766 | 4 | $100,000 | 0.165 |
|
Huntington Beach Calif Un High Sch Dist Ref 446222UC3
|
5.000% | 2022-Aug | 103.546 - 103.546 | 103.580 - 103.580 | 0.320 - 0.320 | 2 | $100,000 | 0.034 |
|
Huntington Beach Calif Un High Sch Dist Ref 446222UG4
|
5.000% | 2026-Aug | 108.432 - 108.432 | 108.404 - 108.462 | 0.221 - 0.230 | 6 | $1,360,000 | 0.03 |
|
Imperial Calif Cmnty College Dist Cap Apprec-ser E 452641ED1
|
N/R | 2037-Aug | 69.273 - 69.273 | 70.273 - 70.273 | 2.250 - 2.250 | 2 | $2,890,000+ | 1 |
|
Imperial Calif Cmnty College Dist Election 2010-ser A 452641GN7
|
5.000% | 2041-Aug | 107.305 - 107.305 | 108.074 - 108.074 | 0.408 - 0.408 | 4 | $60,000 | 0.769 |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FV1
|
5.000% | 2026-Nov | 119.291 - 119.291 | 119.331 - 119.331 | 0.650 - 0.650 | 2 | $290,000 | 0.04 |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home 45385LPC1
|
2.000% | 2026-Nov | 98.761 - 98.761 | 99.761 - 99.761 | 2.050 - 2.050 | 2 | $1,110,000 | 1 |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home 45385LPH0
|
2.625% | 2031-Nov | 97.056 - 97.056 | 98.056 - 98.056 | 2.849 - 2.849 | 2 | $1,730,000 | 1 |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home 45385LPJ6
|
2.750% | 2036-Nov | 95.415 - 95.415 | 98.375 - 98.375 | 2.884 - 2.884 | 6 | $2,550,000+ | 2.96 |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home 45385LPL1
|
4.000% | 2056-Nov | 99.822 - 99.822 | 100.822 - 100.822 | 3.900 - 3.900 | 2 | $0 | 1 |
|
Inglewood Calif Uni Sch Dist Election Of 2012-ser A 457110KL7
|
5.000% | 2032-Aug | 108.313 - 108.313 | 108.330 - 108.330 | 0.270 - 0.270 | 2 | $350,000 | 0.017 |
|
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser D 463612LS8
|
3.750% | 2057-Mar | 105.902 - 105.902 | 107.102 - 107.102 | 2.439 - 2.439 | 2 | $30,000 | 1.2 |
|
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 472412MA0
|
5.000% | 2023-Jul | 103.339 - 103.339 | 103.351 - 103.351 | 0.401 - 0.401 | 2 | $110,000 | 0.012 |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C 472466P54
|
5.000% | 2027-Aug | 123.789 - 123.789 | 123.813 - 123.813 | 0.770 - 0.770 | 2 | $360,000 | 0.024 |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E 472466S77
|
5.000% | 2028-Aug | 118.954 - 118.954 | 119.076 - 119.076 | 0.902 - 0.902 | 2 | $110,000 | 0.122 |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B 472466Z53
|
2.625% | 2044-Aug | 100.144 - 100.144 | 100.319 - 100.319 | 2.573 - 2.573 | 4 | $40,000 | 0.175 |
|
John Swett Calif Uni Sch Dist Ref 478048GM7
|
5.000% | 2024-Aug | 112.285 - 112.285 | 112.554 - 112.554 | 0.430 - 0.430 | 4 | $780,000 | 0.269 |
|
Kentfield Calif Sch Dist Ref 490818LH2
|
5.000% | 2022-Aug | 103.620 - 103.620 | 103.635 - 103.635 | 0.251 - 0.251 | 2 | $220,000 | 0.015 |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244EM6
|
5.000% | 2022-Aug | 103.543 - 103.543 | 103.555 - 103.555 | 0.400 - 0.400 | 2 | $170,000 | 0.012 |
|
Kern Calif High Sch Dist Election 2016-ser A 492246QX4
|
3.000% | 2028-Aug | 109.939 - 109.939 | 110.292 - 110.292 | 1.150 - 1.150 | 4 | $50,000 | 0.353 |
|
Kern Calif High Sch Dist Election 2016-ser C 492246SB0
|
2.000% | 2031-Aug | 101.745 - 101.745 | 102.592 - 102.592 | 1.681 - 1.681 | 3 | $30,000 | 0.847 |
|
La Habra Calif City Sch Dist Cap Apprec-ser A 503426MR6
|
N/R | 2023-Aug | 98.479 - 98.479 | 99.221 - 99.221 | 0.443 - 0.443 | 4 | $60,000 | 0.742 |
|
La Habra Calif Util Auth Wtr Rev Ref-ser B 503441CF2
|
5.000% | 2035-Nov | 125.741 - 125.741 | 125.801 - 125.801 | 1.563 - 1.563 | 2 | $60,000 | 0.06 |
|
La Honda Pescadero Calif Uni Sch Dist Ref 50346CDE8
|
4.000% | 2032-Apr | 112.595 - 112.595 | 112.795 - 112.795 | 1.044 - 1.044 | 2 | $100,000 | 0.2 |
|
Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref-assmt Dist No 93-1-ser B 509632GV1
|
5.125% | 2030-Sep | 102.623 - 103.005 | 104.149 - 104.149 | 0.251 - 0.251 | 4 | $100,000 | 1.526 |
|
Lake Elsinore Calif Rec Auth Lease Rev Ref-pub Facs Proj 50963UAN3
|
4.250% | 2026-Feb | 105.588 - 105.588 | 107.278 - 107.278 | 0.302 - 0.302 | 2 | $20,000 | 1.69 |
|
Lake Tahoe Calif Uni Sch Dist Election 2008 511012MB9
|
4.000% | 2042-Aug | 101.713 - 101.713 | 102.713 - 102.713 | 0.450 - 0.450 | 4 | $20,000 | 1 |
|
Lakeside Calif Un Sch Dist San Diego Cnty 2014 Election-ser C-1 512138FZ6
|
4.000% | 2023-Aug | 105.940 - 105.940 | 106.257 - 106.257 | 0.440 - 0.440 | 2 | $20,000 | 0.317 |
|
Lammersville Calif Jt Uni Sch Dist Election 2016-ser A 51353PAN0
|
5.000% | 2032-Aug | 118.024 - 118.024 | 118.777 - 118.777 | 0.960 - 0.960 | 3 | $315,000 | 0.753 |
|
Lancaster Calif Redev Agy Tax Allocation Redev Pj Areas-sheriffs Fac Pj 513799WL6
|
5.000% | 2023-Dec | 102.019 - 102.019 | 102.119 - 102.119 | - | 4 | $60,000 | 0.1 |
|
Larkspur Calif Pub Fing Auth Lease Rev 51724YAH6
|
5.000% | 2026-Jun | 119.682 - 119.682 | 119.731 - 119.731 | 0.640 - 0.640 | 2 | $200,000 | 0.049 |
|
Laytonville Uni Sch Dist Calif Election 2014-ser A 52106TBN9
|
3.125% | 2030-Sep | 105.850 - 105.850 | 106.410 - 106.410 | 1.408 - 1.408 | 3 | $75,000 | 0.56 |
|
Lemon Grove Calif Sch Dist Cap Apprec-election Of 1998-b 525651BZ7
|
N/R | 2024-Nov | 97.600 - 97.600 | 97.620 - 97.620 | 0.800 - 0.800 | 3 | $330,000 | 0.02 |
|
Lemon Grove Calif Sch Dist Ref 525651HJ7
|
4.000% | 2026-Aug | 115.732 - 115.732 | 115.748 - 115.748 | 0.640 - 0.640 | 2 | $500,000 | 0.016 |
|
Lemoore Calif Un Elem Sch Dist Election 2018 525724AW0
|
3.500% | 2048-Aug | 105.701 - 105.701 | 108.630 - 108.630 | 2.124 - 2.124 | 2 | $10,000 | 2.929 |
|
Lennox Calif Sch Dist Cap Apprec-election 2007 526084DA3
|
N/R | 2033-Aug | 51.922 - 51.922 | 51.979 - 51.979 | 0.527 - 0.527 | 3 | $300,000 | 0.057 |
|
Liberty Calif Un High Sch Dist Ref 530319QJ4
|
5.000% | 2029-Aug | 103.618 - 103.618 | 103.635 - 103.635 | 0.251 - 0.251 | 2 | $200,000 | 0.017 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKF6
|
5.000% | 2028-Jun | 126.675 - 126.675 | 126.800 - 126.800 | 0.820 - 0.820 | 2 | $120,000 | 0.125 |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FS7
|
5.000% | 2023-Aug | 103.456 - 103.456 | 103.556 - 103.556 | 0.351 - 0.351 | 2 | $60,000 | 0.1 |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FV0
|
5.000% | 2026-Aug | 103.456 - 103.456 | 103.556 - 103.556 | 0.351 - 0.351 | 2 | $50,000 | 0.1 |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAW3
|
5.500% | 2030-Nov | 128.300 - 128.300 | 129.133 - 129.133 | 1.971 - 1.971 | 4 | $50,000 | 0.833 |
|
Long Beach Calif Hbr Rev Ser A 542424VK9
|
5.000% | 2029-May | 127.391 - 127.391 | 127.641 - 127.641 | 1.167 - 1.167 | 3 | $30,000 | 0.25 |
|
Long Beach Calif Uni Sch Dist Ref 542433NT0
|
5.000% | 2029-Aug | 103.367 - 103.367 | 103.635 - 103.635 | 0.251 - 0.251 | 7 | $1,400,000 | 0.268 |
|
Long Beach Calif Uni Sch Dist Ref 542433RB5
|
5.000% | 2028-Aug | 118.222 - 118.222 | 119.356 - 119.356 | 0.848 - 0.848 | 3 | $60,000 | 1.134 |
|
Long Beach Calif Uni Sch Dist Ref 542433RF6
|
3.000% | 2032-Aug | 105.836 - 105.836 | 106.981 - 106.981 | 1.478 - 1.478 | 5 | $25,000 | 1.145 |
|
Long Beach Calif Uni Sch Dist Election 2016-ser B 542433WZ6
|
3.000% | 2048-Aug | 102.000 - 102.000 | 103.664 - 103.664 | 2.478 - 2.478 | 3 | $510,000 | 1.664 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRN4
|
4.000% | 2022-Aug | 102.750 - 102.750 | 102.777 - 102.777 | 0.369 - 0.369 | 2 | $150,000 | 0.027 |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTC6
|
5.000% | 2028-Aug | 111.567 - 111.920 | 113.220 - 113.220 | 0.206 - 0.206 | 6 | $100,000 | 1.653 |
|
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUQ3
|
5.000% | 2022-Aug | 103.618 - 103.618 | 103.714 - 103.775 | 0.074 - 0.201 | 6 | $400,000 | 0.157 |
|
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUS9
|
5.000% | 2024-Aug | 112.746 - 112.746 | 112.791 - 112.791 | 0.350 - 0.350 | 3 | $245,000 | 0.045 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt 5444357H7
|
5.000% | 2031-May | 113.787 - 113.787 | 113.899 - 113.899 | 1.010 - 1.010 | 2 | $5,060,000+ | 0.112 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HF9
|
5.000% | 2030-May | 126.698 - 126.698 | 126.908 - 126.908 | 1.256 - 1.256 | 2 | $40,000 | 0.21 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HH5
|
5.000% | 2032-May | 127.219 - 127.219 | 127.419 - 127.419 | 1.194 - 1.194 | 2 | $20,000 | 0.2 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MS5
|
5.000% | 2035-May | 122.844 - 122.844 | 124.085 - 124.085 | 1.403 - 1.403 | 3 | $75,000 | 1.241 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MY2
|
5.000% | 2049-May | 121.780 - 121.780 | 121.930 - 121.930 | 1.690 - 1.690 | 2 | $60,000 | 0.15 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PR4
|
5.000% | 2039-May | 125.200 - 125.200 | 127.626 - 127.626 | 1.367 - 1.367 | 4 | $230,000 | 2.426 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QB8
|
5.000% | 2032-May | 130.045 - 130.045 | 130.245 - 130.245 | 1.260 - 1.260 | 2 | $30,000 | 0.2 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 544445QP7
|
5.000% | 2025-May | 115.625 - 115.625 | 115.685 - 115.685 | 0.540 - 0.540 | 2 | $500,000 | 0.06 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SX8
|
5.000% | 2046-May | 123.134 - 123.134 | 123.234 - 123.234 | 2.280 - 2.280 | 2 | $0 | 0.1 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444958E7
|
5.000% | 2049-Jul | 124.301 - 124.301 | 124.366 - 124.366 | 1.615 - 1.615 | 3 | $120,000 | 0.065 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495C44
|
5.000% | 2022-Jul | 103.124 - 103.124 | 103.135 - 103.135 | 0.400 - 0.400 | 2 | $100,000 | 0.011 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495D76
|
5.000% | 2043-Jul | 108.117 - 108.117 | 110.684 - 110.684 | 0.100 - 0.100 | 3 | $510,000 | 2.567 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495M35
|
5.000% | 2031-Jul | 113.997 - 113.997 | 114.022 - 114.022 | 0.550 - 0.550 | 2 | $1,920,000 | 0.025 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495YQ1
|
5.000% | 2025-Jul | 104.728 - 104.728 | 105.499 - 105.499 | 0.339 - 0.339 | 10 | $240,000 | 0.771 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 544525A65
|
0.020% | 2051-Jul | 99.508 - 100.000 | 100.000 - 100.000 | - | 6 | $1,200,000 | 0.492 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer 544525NZ7
|
6.008% | 2039-Jul | 127.443 - 127.443 | 127.743 - 127.743 | 3.833 - 3.833 | 3 | $30,000 | 0.3 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525RX8
|
5.000% | 2022-Jul | 103.226 - 103.226 | 103.240 - 103.240 | 0.251 - 0.251 | 2 | $250,000 | 0.014 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525SF6
|
5.000% | 2030-Jul | 106.256 - 106.256 | 108.098 - 108.098 | 0.180 - 0.180 | 3 | $215,000 | 1.842 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525SV1
|
5.000% | 2022-Jul | 103.166 - 103.166 | 103.177 - 103.177 | 0.341 - 0.341 | 2 | $140,000 | 0.011 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VB1
|
5.000% | 2032-Jul | 117.792 - 117.792 | 117.809 - 117.809 | 0.675 - 0.675 | 2 | $4,130,000+ | 0.017 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZU5
|
5.000% | 2034-Jul | 130.017 - 130.017 | 130.217 - 130.573 | 1.270 - 1.307 | 3 | $180,000 | 0.556 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BL7
|
5.000% | 2040-Jul | 126.691 - 126.691 | 126.751 - 126.751 | 1.676 - 1.676 | 2 | $40,000 | 0.06 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BV5
|
3.000% | 2022-Jul | 101.729 - 101.729 | 101.772 - 101.772 | 0.400 - 0.400 | 2 | $100,000 | 0.043 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CK8
|
5.000% | 2040-Jul | 128.480 - 128.480 | 129.723 - 129.723 | 1.520 - 1.520 | 9 | $3,395,000 | 1.243 |
|
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552WS7
|
5.000% | 2022-Aug | 103.456 - 103.456 | 103.556 - 103.556 | 0.351 - 0.351 | 2 | $70,000 | 0.1 |
|
Los Angeles Calif Hbr Dept Rev Ref-ser A 544552YU0
|
5.000% | 2022-Aug | 103.661 - 103.661 | 103.667 - 103.667 | 0.260 - 0.260 | 2 | $700,000 | 0.006 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Impt-ser A 544587WA2
|
5.000% | 2022-Mar | 101.675 - 101.675 | 101.678 - 101.678 | 0.201 - 0.201 | 3 | $900,000 | 0.003 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C 544587XR4
|
4.000% | 2029-Mar | 101.325 - 101.325 | 101.328 - 101.328 | 0.202 - 0.202 | 3 | $750,000 | 0.003 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463H3
|
4.000% | 2022-Jul | 102.300 - 102.542 | 102.558 - 102.558 | 0.251 - 0.251 | 3 | $220,000 | 0.258 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463Z3
|
4.000% | 2040-Jul | 108.924 - 108.924 | 111.699 - 111.699 | 0.772 - 0.772 | 3 | $200,000 | 2.775 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464H2
|
5.000% | 2023-Jul | 107.661 - 107.661 | 107.761 - 107.761 | 0.371 - 0.371 | 2 | $40,000 | 0.1 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464W9
|
5.000% | 2028-Jul | 119.754 - 119.754 | 119.879 - 119.879 | 0.680 - 0.680 | 2 | $120,000 | 0.125 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465F5
|
5.000% | 2022-Jul | 103.164 - 103.164 | 103.198 - 103.198 | 0.311 - 0.311 | 2 | $100,000 | 0.034 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466K3
|
5.000% | 2028-Jul | 123.104 - 123.104 | 123.104 - 123.924 | 1.000 - 1.122 | 4 | $85,000 | 0.82 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466M9
|
5.000% | 2030-Jul | 122.636 - 122.636 | 122.786 - 122.786 | 1.169 - 1.169 | 2 | $70,000 | 0.15 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466V9
|
5.000% | 2038-Jul | 120.504 - 120.504 | 121.240 - 121.240 | 1.402 - 1.402 | 4 | $240,000 | 0.736 |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S52
|
5.000% | 2022-Jul | 103.099 - 103.099 | 103.184 - 103.184 | 0.331 - 0.331 | 3 | $1,540,000+ | 0.085 |
|
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6
|
6.758% | 2034-Jul | 138.564 - 139.055 | 140.135 - 140.135 | 2.943 - 2.943 | 3 | $3,435,000+ | 1.571 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AX8
|
5.000% | 2030-Jul | 128.079 - 128.079 | 127.128 - 128.579 | 1.113 - 1.281 | 3 | $30,000 | 0.5 |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BM1
|
5.000% | 2030-Jul | 130.476 - 130.476 | 130.577 - 130.577 | 1.273 - 1.273 | 2 | $20,000 | 0.101 |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BP4
|
5.000% | 2032-Jul | 129.975 - 129.975 | 130.100 - 130.100 | 1.320 - 1.320 | 2 | $120,000 | 0.125 |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A 5446527B0
|
4.250% | 2022-Jun | 102.174 - 102.174 | 102.234 - 102.234 | 0.515 - 0.515 | 2 | $40,000 | 0.06 |
|
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657HY8
|
4.000% | 2022-Jun | 102.530 - 102.566 | 102.573 - 102.573 | 0.211 - 0.211 | 4 | $785,000 | 0.043 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 54466HAG1
|
5.000% | 2022-Jul | 103.070 - 103.070 | 103.170 - 103.170 | 0.351 - 0.351 | 2 | $40,000 | 0.1 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEJ1
|
5.000% | 2022-Jul | 103.196 - 103.196 | 103.258 - 103.258 | 0.281 - 0.281 | 4 | $500,000 | 0.062 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier- 54466HHS8
|
5.000% | 2025-Jul | 116.000 - 116.241 | 116.282 - 116.282 | 0.530 - 0.530 | 4 | $275,000 | 0.282 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJH0
|
5.000% | 2026-Jun | 119.268 - 120.301 | 120.336 - 120.336 | 0.520 - 0.520 | 3 | $1,035,000 | 1.068 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJV9
|
5.000% | 2032-Jun | 131.217 - 131.515 | 131.342 - 131.342 | 1.160 - 1.160 | 4 | $150,000 | 0.125 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLM6
|
5.000% | 2032-Jun | 134.160 - 134.160 | 134.660 - 134.660 | 1.172 - 1.172 | 3 | $40,000 | 0.5 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLN4
|
5.000% | 2033-Jun | 133.721 - 133.721 | 134.021 - 134.021 | 1.234 - 1.234 | 2 | $80,000 | 0.3 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B 5447125X6
|
5.000% | 2027-Jul | 107.450 - 107.450 | 107.779 - 108.276 | 0.079 - 0.360 | 6 | $360,000 | 0.826 |
|
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 54471RDU8
|
5.000% | 2027-Jul | 115.497 - 115.497 | 115.997 - 115.997 | 0.611 - 0.611 | 2 | $20,000 | 0.5 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETE4
|
5.000% | 2028-Dec | 126.455 - 126.455 | 126.799 - 126.799 | 1.070 - 1.070 | 2 | $250,000 | 0.344 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWN0
|
4.000% | 2041-Dec | 118.494 - 118.494 | 119.606 - 119.606 | 1.860 - 1.860 | 3 | $7,500,000+ | 1.112 |
|
Los Nietos Calif Sch Dist Cap Apprec-elec Of 2008-ser B 545590BN0
|
N/R | 2032-Aug | 80.075 - 80.075 | 80.375 - 80.375 | 2.039 - 2.039 | 3 | $45,000 | 0.3 |
|
Los Rios Calif Cmnty College Dist Election 2008-ser E 545624RK6
|
2.000% | 2022-Aug | 101.112 - 101.112 | 101.184 - 101.184 | 0.451 - 0.451 | 2 | $60,000 | 0.072 |
|
Lucia Mar Uni Sch Dist Calif Election 2016-ser C 54947TFZ7
|
4.000% | 2028-Aug | 118.220 - 118.220 | 118.500 - 118.500 | 1.150 - 1.150 | 2 | $30,000 | 0.28 |
|
Madera Calif Uni Sch Dist Calif Election 2014 556452GL8
|
4.000% | 2046-Aug | 112.964 - 112.964 | 113.024 - 113.024 | 1.625 - 1.625 | 3 | $60,000 | 0.06 |
|
Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure C 562785LR4
|
3.000% | 2027-Sep | 112.098 - 112.098 | 112.365 - 112.365 | 0.830 - 0.830 | 2 | $340,000 | 0.267 |
|
Manhattan Beach Calif Uni Sch Dist Election 2016-ser B-measure C 562785PD1
|
4.000% | 2037-Sep | 119.902 - 119.902 | 120.001 - 120.001 | 1.572 - 1.572 | 2 | $30,000 | 0.099 |
|
Manteca Calif Uni Sch Dist Election 2020-ser A 564538GG5
|
4.000% | 2027-Aug | 118.353 - 118.353 | 118.369 - 118.369 | 0.740 - 0.740 | 2 | $520,000 | 0.016 |
|
Marin Calif Cmnty College Dist Ref 56781RDK0
|
4.000% | 2025-Aug | 102.817 - 102.817 | 102.845 - 102.845 | 0.321 - 0.321 | 2 | $120,000 | 0.028 |
|
Marin Calif Cmnty College Dist Ref 56781RHE0
|
4.000% | 2028-Aug | 117.569 - 117.569 | 119.380 - 119.380 | 0.578 - 0.578 | 3 | $120,000 | 1.811 |
|
Menlo Pk Calif City Sch Dist Election 2013 586840KM1
|
5.000% | 2022-Jul | 103.212 - 103.212 | 103.219 - 103.219 | 0.281 - 0.281 | 2 | $250,000 | 0.007 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TGV7
|
5.000% | 2025-Oct | 102.096 - 102.096 | 102.099 - 102.099 | 0.242 - 0.242 | 2 | $1,150,000 | 0.003 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G 59266TJY8
|
5.000% | 2028-Jul | 103.075 - 103.075 | 103.135 - 103.135 | 0.400 - 0.400 | 3 | $150,000 | 0.06 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNB3
|
2.000% | 2022-Jul | 100.429 - 100.429 | 100.929 - 101.152 | 0.331 - 0.635 | 5 | $115,000 | 0.723 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQF1
|
5.000% | 2032-Jul | 127.172 - 127.172 | 127.260 - 127.260 | 1.050 - 1.050 | 3 | $600,000 | 0.088 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQN4
|
5.000% | 2039-Jul | 124.366 - 124.366 | 126.431 - 126.431 | 1.155 - 1.155 | 4 | $160,000 | 2.065 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRZ6
|
5.000% | 2029-Jul | 128.955 - 128.955 | 129.255 - 129.255 | 1.033 - 1.033 | 2 | $100,000 | 0.3 |
|
Midpeninsula Regl Open Space Dist Calif Ref-1999 Proj Lease 598022EP2
|
5.000% | 2029-Sep | 103.938 - 103.938 | 103.969 - 103.969 | 0.320 - 0.320 | 2 | $110,000 | 0.031 |
|
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HD6
|
5.000% | 2022-Sep | 104.013 - 104.013 | 104.030 - 104.030 | 0.250 - 0.250 | 2 | $200,000 | 0.017 |
|
Millbrae Calif Sch Dist Election Of 2011 60012PDB7
|
5.000% | 2042-Jul | 103.045 - 103.045 | 103.135 - 103.135 | 0.400 - 0.400 | 3 | $90,000 | 0.09 |
|
Milpitas Calif Mun Fin Auth Wastewater Rev 60164AAV5
|
5.000% | 2039-Nov | 125.581 - 125.581 | 125.641 - 125.641 | 1.582 - 1.582 | 2 | $40,000 | 0.06 |
|
Miracosta Calif Cmnty College Dist Election 2016-ser B 604617BD1
|
4.000% | 2022-Aug | 102.753 - 102.753 | 102.791 - 102.791 | 0.351 - 0.351 | 2 | $90,000 | 0.038 |
|
Modesto Calif Irr Dist Elec Rev Ref 607763EB1
|
5.000% | 2032-Oct | 117.400 - 117.400 | 119.206 - 119.206 | 1.000 - 1.000 | 2 | $300,000 | 1.806 |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767AK6
|
5.000% | 2022-Oct | 104.210 - 104.210 | 104.367 - 104.367 | 0.310 - 0.310 | 2 | $150,000 | 0.157 |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 607767CH1
|
5.000% | 2026-Oct | 120.277 - 120.277 | 120.329 - 120.329 | 0.790 - 0.790 | 2 | $200,000 | 0.052 |
|
Modesto Calif Irr Dist Fing Auth Rev Ref-domestic Wtr Proj-ser G 607769FE1
|
5.000% | 2022-Sep | 104.013 - 104.013 | 104.030 - 104.030 | 0.250 - 0.250 | 2 | $200,000 | 0.017 |
|
Mojave Wtr Agy Calif Impt Dist M Ref-election Of 1990-morongo 608417AX9
|
4.000% | 2022-Sep | 102.877 - 102.877 | 102.903 - 102.903 | 0.571 - 0.571 | 2 | $30,000 | 0.026 |
|
Montclair Calif Pub Fing Auth Lease Rev Ser A 612194BR0
|
2.750% | 2051-Apr | 98.369 - 98.369 | 98.625 - 100.839 | 2.649 - 2.819 | 16 | $6,835,000+ | 2.47 |
|
Moorpark Calif Uni Sch Dist 2008 Election-ser B 616259FT9
|
N/R | 2031-Aug | 77.350 - 77.350 | 77.500 - 77.500 | 2.627 - 2.627 | 3 | $60,000 | 0.15 |
|
Morongo Calif Uni Sch Dist Ref-ser A 617736LC5
|
3.250% | 2034-Aug | 109.203 - 109.203 | 109.272 - 109.272 | 1.684 - 1.684 | 3 | $30,000 | 0.069 |
|
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220DL4
|
3.000% | 2049-Sep | 103.844 - 103.844 | 106.671 - 106.671 | 2.019 - 2.019 | 4 | $140,000 | 2.827 |
|
Mount San Antonio Calif Cmnty College Dist Ref-ser A 623040GF3
|
5.000% | 2022-Sep | 103.938 - 103.991 | 103.969 - 104.004 | 0.280 - 0.320 | 4 | $280,000 | 0.066 |
|
Mountain View Calif Shoreline Regl Pk Cmnty Ser A 624410HH2
|
5.000% | 2043-Aug | 121.525 - 121.525 | 121.775 - 122.438 | 1.500 - 1.592 | 6 | $45,000 | 0.913 |
|
Napa Valley Calif Uni Sch Dist Ref 6303615Q2
|
3.125% | 2027-Aug | 101.744 - 101.744 | 101.927 - 101.927 | 0.601 - 0.601 | 3 | $60,000 | 0.183 |
|
Napa Valley Calif Uni Sch Dist Ref-ser A 6303616X6
|
5.000% | 2028-Aug | 118.606 - 118.606 | 119.453 - 119.453 | 0.829 - 0.829 | 3 | $110,000 | 0.847 |
|
Newport Beach Calif Rev Hoag Mem Hosp Presbyterian 651785CC9
|
5.875% | 2030-Dec | 100.605 - 100.605 | 100.608 - 100.608 | 0.255 - 0.255 | 2 | $310,000 | 0.003 |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845ER1
|
5.000% | 2022-Jul | 103.044 - 103.044 | 103.065 - 103.065 | 0.500 - 0.500 | 2 | $30,000 | 0.021 |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845ES9
|
5.000% | 2023-Jul | 107.700 - 107.700 | 107.729 - 107.729 | 0.410 - 0.410 | 2 | $140,000 | 0.029 |
|
Novato Calif Uni Sch Dist Ref 669878FM7
|
5.000% | 2023-Aug | 108.299 - 108.299 | 108.311 - 108.311 | 0.280 - 0.280 | 2 | $760,000 | 0.012 |
|
Oak Park Calif Uni Sch Dist Ref 671556KX5
|
4.000% | 2022-Aug | 102.750 - 102.750 | 102.774 - 102.774 | 0.411 - 0.411 | 2 | $80,000 | 0.024 |
|
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 671857AC4
|
5.000% | 2027-Jun | 119.444 - 119.444 | 119.694 - 119.694 | 1.031 - 1.031 | 3 | $45,000 | 0.25 |
|
Oakland Calif Pension Oblig Taxable 672319BB5
|
N/R | 2021-Dec | 99.910 - 99.910 | 99.920 - 99.920 | 0.576 - 0.576 | 3 | $150,000 | 0.01 |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325YG6
|
5.000% | 2024-Aug | 112.523 - 112.523 | 112.732 - 112.732 | 0.370 - 0.370 | 9 | $8,900,000+ | 0.209 |
|
Oakley Calif Pub Fing Auth Rev Ref 673636BL9
|
5.300% | 2034-Sep | 103.000 - 103.000 | 104.298 - 104.298 | 0.251 - 0.251 | 2 | $20,000 | 1.298 |
|
Oakley Calif Un Elem Sch Dist Ref 673646FC4
|
2.000% | 2022-Aug | 101.333 - 101.333 | 101.339 - 101.339 | 0.251 - 0.251 | 2 | $800,000 | 0.006 |
|
Oakley Calif Un Elem Sch Dist Election 2016-ser A 673646FY6
|
5.000% | 2029-Aug | 121.982 - 121.982 | 122.330 - 122.330 | 1.005 - 1.005 | 3 | $60,000 | 0.348 |
|
Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 67537MAM4
|
5.000% | 2030-Nov | 125.745 - 125.745 | 125.995 - 125.995 | 1.541 - 1.541 | 3 | $105,000 | 0.25 |
|
Ohlone Calif Cmnty College Dist Ref 677765CZ0
|
4.500% | 2026-Aug | 103.108 - 103.108 | 103.208 - 103.208 | 0.351 - 0.351 | 2 | $50,000 | 0.1 |
|
Ohlone Calif Cmnty College Dist Election 2010-ser C 677765EP0
|
4.000% | 2041-Aug | 111.921 - 111.921 | 112.091 - 112.091 | 1.371 - 1.371 | 3 | $150,000 | 0.17 |
|
Ontario Montclair Calif Sch Dist Ref-crossover-ser B 683119EQ0
|
2.000% | 2022-Aug | 101.332 - 101.332 | 101.339 - 101.339 | 0.251 - 0.251 | 2 | $600,000 | 0.007 |
|
Ontario Montclair Calif Sch Dist Election 2016-ser B 683119FT3
|
5.000% | 2022-Aug | 103.430 - 103.430 | 103.454 - 103.454 | 0.480 - 0.480 | 2 | $30,000 | 0.024 |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TBM8
|
5.000% | 2024-Feb | 110.282 - 110.282 | 110.344 - 110.344 | 0.426 - 0.426 | 2 | $80,000 | 0.062 |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDJ3
|
5.000% | 2028-Feb | 125.052 - 125.052 | 125.552 - 125.552 | 0.815 - 0.815 | 3 | $40,000 | 0.5 |
|
Orange Cnty Calif Wtr Dist Rev Ref-ser A 68442CAF3
|
5.000% | 2031-Aug | 108.370 - 108.370 | 108.589 - 108.589 | 0.230 - 0.230 | 6 | $535,000 | 0.219 |
|
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCN4
|
5.000% | 2031-Aug | 128.506 - 128.506 | 129.006 - 129.006 | 1.114 - 1.114 | 2 | $30,000 | 0.5 |
|
Orinda Calif Un Sch Dist Election 2018-measure E-ser A 686256DD7
|
4.000% | 2026-Aug | 114.933 - 114.933 | 115.213 - 115.213 | 0.745 - 0.745 | 2 | $30,000 | 0.28 |
|
Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 68881RBD2
|
5.000% | 2030-Sep | 125.168 - 125.168 | 125.225 - 125.225 | 1.159 - 1.159 | 2 | $140,000 | 0.057 |
|
Oxnard Calif Sch Dist Election 2016-ser A 692020L99
|
5.000% | 2032-Aug | 121.638 - 121.638 | 121.703 - 121.703 | 1.105 - 1.105 | 2 | $30,000 | 0.065 |
|
Palm Springs Calif Uni Sch Dist 2008 Election-ser C 696667Y57
|
4.000% | 2026-Aug | 105.260 - 105.260 | 106.200 - 106.200 | 0.471 - 0.471 | 4 | $40,000 | 0.94 |
|
Palmdale Calif Sch Dist Election 2012-ser C 696735RM3
|
4.000% | 2030-Aug | 123.022 - 123.022 | 123.045 - 123.045 | 1.220 - 1.220 | 2 | $370,000 | 0.023 |
|
Palmdale Calif Sch Dist Election 2012-ser C 696735RN1
|
4.000% | 2031-Aug | 124.440 - 124.440 | 124.480 - 124.480 | 1.320 - 1.320 | 2 | $200,000 | 0.04 |
|
Palmdale Calif Sch Dist Cap Apprec Bds Elec 2012-ser C 696735RW1
|
N/R | 2038-Aug | 65.281 - 65.281 | 65.381 - 65.381 | 2.458 - 2.458 | 3 | $75,000 | 0.1 |
|
Palmdale Calif Sch Dist Ctfs Partn Cap Apprec-ref & Sch Bldg Pj 696736DK0
|
N/R | 2023-Oct | 98.400 - 98.400 | 99.000 - 99.000 | 0.521 - 0.521 | 2 | $70,000 | 0.6 |
|
Palo Alto Calif Ctfs Partn Calif Ave Pkg Garage-ser A 697364ER4
|
5.000% | 2030-Nov | 125.537 - 125.537 | 125.602 - 125.602 | 1.186 - 1.186 | 2 | $80,000 | 0.065 |
|
Palos Verdes Peninsula Calif Uni Sch Dist Ref 697634C84
|
5.000% | 2022-Nov | 104.740 - 104.740 | 104.767 - 104.767 | 0.300 - 0.300 | 2 | $160,000 | 0.027 |
|
Pasadena Calif Area Cmnty College Dist Ref-ser A 702185FG9
|
4.000% | 2028-Aug | 114.302 - 114.302 | 114.362 - 114.362 | 0.914 - 0.914 | 2 | $30,000 | 0.06 |
|
Pasadena Calif Elec Rev Ref-ser A 702248PR0
|
4.500% | 2043-Jun | 103.635 - 103.635 | 105.918 - 105.918 | 0.771 - 0.771 | 2 | $10,000 | 2.283 |
|
Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 707120CA7
|
5.000% | 2026-Oct | 118.789 - 118.789 | 119.289 - 119.289 | 0.985 - 0.985 | 3 | $15,000 | 0.5 |
|
Pittsburg Calif Uni Sch Dist Election 2010-ser D 724581PL1
|
3.750% | 2032-Aug | 108.253 - 108.253 | 108.353 - 108.353 | 0.696 - 0.696 | 3 | $120,000 | 0.1 |
|
Placentia-yorba Linda Calif Uni Sch Dist Ref 725894ME6
|
4.000% | 2034-Aug | 118.170 - 118.170 | 118.320 - 118.320 | 1.493 - 1.493 | 2 | $70,000 | 0.15 |
|
Pleasanton Calif Uni Sch Dist Election 2016 728835E21
|
4.000% | 2030-Aug | 111.195 - 111.195 | 112.245 - 112.245 | 0.700 - 0.700 | 2 | $30,000 | 1.05 |
|
Plumas Calif Uni Sch Dist Election 2016-ser B 729297ER8
|
5.000% | 2031-Aug | 121.171 - 121.171 | 121.231 - 121.231 | 1.180 - 1.180 | 2 | $30,000 | 0.06 |
|
Port Oakland Calif Rev Ref-amt-sr Lien-ser P 735000QN4
|
4.000% | 2023-May | 101.928 - 101.928 | 101.956 - 101.956 | 0.210 - 0.210 | 3 | $1,500,000 | 0.028 |
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev 73885QDN6
|
5.000% | 2041-Oct | 106.135 - 106.135 | 108.058 - 108.058 | 0.792 - 0.792 | 5 | $1,400,000 | 1.923 |
|
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 75212CBJ7
|
4.000% | 2034-Sep | 110.258 - 110.258 | 110.558 - 110.558 | 1.721 - 1.721 | 3 | $30,000 | 0.3 |
|
Rancho Santa Fe Calif Csd Fing Auth Rev Sub Lien-ser B 75213RCK9
|
2.250% | 2028-Sep | 100.863 - 100.863 | 103.113 - 103.113 | 1.580 - 1.580 | 3 | $370,000 | 2.25 |
|
Rancho Santiago Calif Cmnty College Dist Ref 752147GC6
|
5.000% | 2022-Sep | 103.842 - 103.842 | 103.942 - 103.942 | 0.351 - 0.351 | 2 | $40,000 | 0.1 |
|
Red Bluff Calif Un Elem Sch Dist Election 2018 756377AM9
|
4.000% | 2028-Aug | 119.328 - 119.328 | 119.363 - 119.363 | 1.030 - 1.030 | 2 | $240,000 | 0.035 |
|
Redding Calif Elec Sys Rev Ref 75728TAV1
|
5.000% | 2024-Jun | 111.396 - 111.396 | 111.471 - 111.471 | 0.550 - 0.550 | 2 | $80,000 | 0.075 |
|
Redondo Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B 757710HS0
|
N/R | 2022-Aug | 99.654 - 99.654 | 99.694 - 99.694 | 0.400 - 0.400 | 3 | $120,000 | 0.04 |
|
Redondo Beach Calif Uni Sch Dist Election 2012-ser B 757710PU6
|
3.375% | 2032-Aug | 104.600 - 104.600 | 105.759 - 105.759 | 1.250 - 1.250 | 3 | $70,000 | 1.159 |
|
Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1 757893EC2
|
2.500% | 2028-Sep | 100.257 - 100.257 | 102.298 - 102.298 | 2.000 - 2.000 | 2 | $90,000 | 2.041 |
|
Ripon Calif Uni Sch Dist Election 2012-ser B 767520GV5
|
3.375% | 2029-Aug | 107.680 - 107.680 | 108.950 - 108.950 | 0.950 - 0.950 | 6 | $285,000 | 1.27 |
|
Riverside Calif Cmnty College Dist Ref 76886PJF1
|
4.000% | 2035-Aug | 117.225 - 117.225 | 118.409 - 118.409 | 1.482 - 1.482 | 3 | $45,000 | 1.184 |
|
Riverside Calif Elec Rev Ref-ser A 768874UB3
|
5.000% | 2022-Oct | 104.459 - 104.459 | 104.464 - 104.464 | 0.251 - 0.251 | 2 | $1,000,000 | 0.005 |
|
Riverside Calif Uni Sch Dist Election 2016-ser B 769059ZE9
|
4.000% | 2025-Aug | 112.593 - 112.593 | 112.763 - 112.763 | 0.570 - 0.570 | 4 | $260,000 | 0.17 |
|
Riverside Cnty Calif Tax & Rev Antic Nts 769110CV7
|
2.000% | 2022-Jun | 100.930 - 100.930 | 100.990 - 100.990 | 0.537 - 0.537 | 2 | $30,000 | 0.06 |
|
Riverside Cnty Calif Office Ed Pooled Cross Fiscal Yr 2020-21 Nt Partns Tax & Rev Antic Nts-ser A 769121AA2
|
2.000% | 2021-Dec | 100.060 - 100.060 | 100.120 - 100.120 | 0.790 - 0.790 | 2 | $50,000 | 0.06 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FT7
|
5.000% | 2027-Jun | 122.423 - 122.423 | 122.623 - 122.623 | 0.854 - 0.854 | 2 | $20,000 | 0.2 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GM1
|
5.000% | 2027-Jun | 122.134 - 122.134 | 122.634 - 122.634 | 0.852 - 0.852 | 2 | $20,000 | 0.5 |
|
Riverside Cnty Calif Pub Fing Auth Lease Rev Ref-cnty Facs Projs 76912KBJ0
|
3.750% | 2029-May | 101.648 - 101.648 | 101.648 - 101.879 | 0.111 - 0.551 | 4 | $170,000 | 0.231 |
|
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KCE0
|
4.125% | 2040-Nov | 111.310 - 112.557 | 114.483 - 114.483 | 0.480 - 0.480 | 8 | $410,000 | 3.173 |
|
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004-1 776192RC2
|
3.250% | 2032-Sep | 104.776 - 104.776 | 107.373 - 107.373 | 2.003 - 2.003 | 3 | $45,000 | 2.597 |
|
Rosemead Calif Sch Dist Election 2014-ser B 777526PB4
|
2.400% | 2043-Aug | 97.169 - 97.169 | 99.369 - 99.369 | 2.437 - 2.437 | 3 | $30,000 | 2.2 |
|
Rosemead Calif Sch Dist Election 2014-ser B 777526PE8
|
2.500% | 2046-Aug | 97.450 - 97.450 | 99.650 - 99.650 | 2.519 - 2.519 | 3 | $30,000 | 2.2 |
|
Roseville Calif Jt Un High Sch Dist Election 2016-ser B 777849SG6
|
5.000% | 2040-Aug | 118.601 - 118.601 | 118.811 - 118.811 | 1.293 - 1.293 | 2 | $40,000 | 0.21 |
|
Roseville Calif Nat Gas Fing Auth Gas Rev 777863AV3
|
5.000% | 2028-Feb | 121.470 - 121.470 | 121.720 - 121.720 | 1.390 - 1.390 | 2 | $50,000 | 0.25 |
|
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 778388CY2
|
4.000% | 2030-Jan | 117.862 - 117.862 | 118.142 - 118.142 | 1.342 - 1.342 | 2 | $30,000 | 0.28 |
|
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 785849VC1
|
5.250% | 2030-Dec | 126.642 - 126.642 | 127.182 - 128.280 | 1.858 - 1.972 | 5 | $55,000 | 1.638 |
|
Sacramento Calif Mun Util Dist Elec Rev Ser G 786005A99
|
5.000% | 2039-Aug | 125.310 - 125.310 | 127.400 - 127.400 | 1.297 - 1.297 | 5 | $125,000 | 2.09 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 786005WS3
|
5.000% | 2023-Aug | 108.474 - 108.474 | 108.494 - 108.494 | 0.280 - 0.280 | 2 | $200,000 | 0.02 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZS0
|
5.000% | 2026-Aug | 119.931 - 119.931 | 119.991 - 119.991 | 0.756 - 0.756 | 2 | $30,000 | 0.06 |
|
Sacramento Calif Wtr Rev 786089GE6
|
5.000% | 2022-Sep | 104.060 - 104.060 | 104.069 - 104.069 | 0.251 - 0.251 | 2 | $500,000 | 0.009 |
|
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 786107PF3
|
5.000% | 2041-Jul | 116.500 - 116.500 | 116.560 - 116.560 | 1.340 - 1.340 | 2 | $30,000 | 0.06 |
|
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 786107QS4
|
5.000% | 2026-Jul | 119.716 - 119.716 | 119.776 - 119.776 | 0.700 - 0.700 | 2 | $200,000 | 0.06 |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-taxable-ser B 786134VC7
|
3.003% | 2022-Dec | 102.825 - 102.825 | 102.965 - 102.965 | 0.301 - 0.301 | 2 | $200,000 | 0.14 |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 786134VU7
|
5.000% | 2027-Dec | 124.650 - 124.650 | 124.950 - 124.950 | 0.806 - 0.806 | 3 | $60,000 | 0.3 |
|
Saddleback Vy Uni Sch Dist Calif Election Of 2004-ser A 786318JP1
|
5.000% | 2025-Aug | 108.424 - 108.424 | 108.462 - 108.462 | 0.221 - 0.221 | 2 | $500,000 | 0.038 |
|
St Helena Calif Uni Sch Dist Cap Apprec-election 2010-ser B 789636GC5
|
N/R | 2036-Jun | 123.450 - 123.450 | 127.570 - 127.570 | - | 5 | $225,000 | 4.12 |
|
Salinas Calif San Swr Sys Rev 794894BR5
|
4.250% | 2042-Aug | 101.904 - 101.904 | 102.904 - 102.904 | 0.451 - 0.451 | 4 | $20,000 | 1 |
|
San Benito Calif High Sch Dist Election 2014 796472BF4
|
3.000% | 2030-Aug | 108.844 - 108.844 | 109.350 - 109.350 | 1.311 - 1.311 | 2 | $200,000 | 0.506 |
|
San Bernardino Calif City Uni Sch Dist Taxable-election 2012-ser E 796711D55
|
5.000% | 2032-Aug | 113.150 - 113.150 | 113.333 - 113.333 | 2.502 - 2.502 | 3 | $30,000 | 0.183 |
|
San Bernardino Calif Cmnty College Dist Ref-taxable 796720NZ9
|
0.605% | 2024-Aug | 99.050 - 99.050 | 99.304 - 99.304 | 0.860 - 0.860 | 2 | $270,000 | 0.254 |
|
San Bernardino Calif Redev Agy Multifamily Rev Hsg-ramona Sr Complex Proj 796782AB6
|
7.875% | 2025-Jul | 100.112 - 100.112 | 100.312 - 100.312 | 6.005 - 6.005 | 3 | $15,000 | 0.2 |
|
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A 796846DX8
|
4.000% | 2022-Mar | 101.249 - 101.249 | 101.260 - 101.260 | 0.393 - 0.393 | 2 | $30,000 | 0.011 |
|
San Bernardino Cnty Calif Redev Agy Successor Agy Tax Allocation Taxable-san Sevaine Redev Proj 79687DAM7
|
4.500% | 2031-Sep | 106.101 - 106.101 | 108.624 - 108.624 | 2.153 - 2.153 | 3 | $30,000 | 2.523 |
|
San Diego Calif Cmnty College Dist Ref 797272LS8
|
5.000% | 2025-Aug | 103.738 - 103.738 | 103.739 - 103.739 | 0.119 - 0.119 | 2 | $10,000,000+ | 0.001 |
|
San Diego Calif Cmnty College Dist Election Of 2006 797272MY4
|
5.000% | 2043-Aug | 108.240 - 108.240 | 108.386 - 108.386 | 0.240 - 0.240 | 2 | $200,000 | 0.146 |
|
San Diego Calif Cmnty College Dist Ref 797272PV7
|
5.000% | 2029-Aug | 119.650 - 119.650 | 120.150 - 120.150 | 0.701 - 0.701 | 2 | $20,000 | 0.5 |
|
San Diego Calif Cmnty College Dist Ref-taxable-ser A 797272QR5
|
2.299% | 2026-Aug | 103.883 - 103.883 | 104.653 - 104.653 | 1.289 - 1.289 | 3 | $120,000 | 0.77 |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 797299LU6
|
3.231% | 2022-Oct | 102.385 - 102.385 | 102.714 - 102.714 | 0.431 - 0.431 | 2 | $150,000 | 0.329 |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 79730CGP3
|
5.000% | 2024-Aug | 112.254 - 112.254 | 112.919 - 112.919 | 0.307 - 0.307 | 4 | $90,000 | 0.665 |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CHT4
|
5.000% | 2031-Aug | 124.504 - 124.504 | 124.702 - 124.702 | 1.189 - 1.189 | 2 | $50,000 | 0.198 |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CJV7
|
5.000% | 2023-Aug | 108.046 - 108.046 | 108.096 - 108.096 | 0.396 - 0.396 | 2 | $100,000 | 0.05 |
|
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 79730EFA3
|
5.000% | 2022-Oct | 104.599 - 104.599 | 104.609 - 104.609 | 0.250 - 0.250 | 2 | $200,000 | 0.01 |
|
San Diego Cnty Calif Ctfs Partn Cedar & Kettner Dev Proj 797391W70
|
5.000% | 2023-Feb | 101.262 - 101.262 | 101.265 - 101.265 | 0.250 - 0.250 | 2 | $200,000 | 0.003 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B 79739GET9
|
5.000% | 2043-Jul | 105.949 - 105.949 | 107.300 - 107.417 | 0.566 - 0.633 | 4 | $40,000 | 1.468 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400JT6
|
5.000% | 2044-Apr | 110.941 - 110.941 | 111.256 - 111.256 | 0.350 - 0.350 | 3 | $200,000 | 0.315 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400MN5
|
5.000% | 2022-Oct | 104.408 - 104.408 | 104.425 - 104.425 | 0.250 - 0.250 | 2 | $200,000 | 0.017 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref 797412BJ1
|
5.000% | 2029-May | 104.069 - 104.069 | 104.319 - 104.319 | 0.728 - 0.728 | 3 | $30,000 | 0.25 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412CH4
|
5.000% | 2022-May | 102.417 - 102.417 | 102.429 - 102.429 | 0.292 - 0.292 | 2 | $200,000 | 0.012 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 797412DZ3
|
5.000% | 2028-May | 125.383 - 125.582 | 125.681 - 125.883 | 0.832 - 0.860 | 4 | $550,000 | 0.5 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 797412EG4
|
4.000% | 2036-May | 121.797 - 121.797 | 121.995 - 121.995 | 1.510 - 1.510 | 2 | $5,365,000+ | 0.198 |
|
San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 797544CT8
|
4.000% | 2024-Mar | 108.463 - 108.463 | 108.492 - 108.492 | 0.379 - 0.379 | 2 | $140,000 | 0.029 |
|
San Francisco Calif City & Cnty Ref-ser R1 797646A48
|
5.000% | 2023-Jun | 107.727 - 107.727 | 107.746 - 107.746 | 0.260 - 0.260 | 2 | $310,000 | 0.019 |
|
San Francisco Calif City & Cnty Earthquake Safety & Emergency 797646P42
|
3.000% | 2032-Jun | 102.380 - 102.380 | 102.563 - 102.563 | 1.412 - 1.412 | 3 | $30,000 | 0.183 |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765D2V1
|
5.000% | 2022-Apr | 101.970 - 101.970 | 101.984 - 101.984 | 0.412 - 0.412 | 2 | $50,000 | 0.014 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2J7
|
5.000% | 2029-Nov | 123.382 - 123.382 | 123.629 - 123.882 | 0.917 - 0.950 | 4 | $105,000 | 0.5 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2Q1
|
5.000% | 2033-Nov | 122.749 - 122.749 | 123.249 - 123.249 | 1.013 - 1.013 | 2 | $20,000 | 0.5 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 79765RD71
|
5.000% | 2026-Nov | 114.723 - 114.723 | 114.873 - 114.873 | 0.710 - 0.710 | 2 | $40,000 | 0.15 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RG78
|
5.000% | 2022-Nov | 104.590 - 104.860 | 104.788 - 104.912 | 0.200 - 0.280 | 4 | $750,000 | 0.322 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH69
|
5.000% | 2029-Nov | 120.671 - 120.671 | 120.971 - 120.971 | 0.735 - 0.735 | 2 | $90,000 | 0.3 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH85
|
5.000% | 2031-Nov | 119.579 - 119.579 | 119.698 - 119.698 | 0.968 - 0.968 | 2 | $130,000 | 0.119 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXR5
|
4.000% | 2041-Nov | 101.478 - 101.892 | 101.803 - 101.977 | 0.170 - 0.501 | 10 | $3,160,000+ | 0.499 |
|
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 797661VD4
|
3.000% | 2022-Aug | 102.121 - 102.121 | 102.167 - 102.167 | 0.170 - 0.170 | 2 | $800,000 | 0.046 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XK6
|
5.000% | 2022-Aug | 103.595 - 103.595 | 103.603 - 103.603 | 0.291 - 0.291 | 2 | $210,000 | 0.008 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds- 797661YN9
|
5.000% | 2027-Aug | 123.821 - 123.821 | 124.132 - 124.132 | 0.720 - 0.720 | 3 | $370,000 | 0.311 |
|
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669VZ8
|
5.000% | 2025-Jul | 116.302 - 116.479 | 116.601 - 116.601 | 0.450 - 0.450 | 3 | $725,000 | 0.299 |
|
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Prerefunded-ser A 797669XZ6
|
5.000% | 2025-Jul | 103.103 - 103.103 | 103.173 - 103.173 | 0.401 - 0.401 | 2 | $80,000 | 0.07 |
|
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Unrefunded Balance-ser A 797669YL6
|
5.000% | 2025-Jul | 103.193 - 103.193 | 103.315 - 103.315 | 0.201 - 0.201 | 3 | $330,000 | 0.122 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 79766DTS8
|
5.000% | 2032-May | 132.220 - 132.220 | 132.280 - 132.280 | 1.370 - 1.370 | 2 | $900,000 | 0.06 |
|
San Francisco Calif Mun Transn Agy Rev 797686DN9
|
5.000% | 2024-Mar | 110.698 - 110.698 | 110.822 - 110.822 | 0.370 - 0.370 | 2 | $350,000 | 0.124 |
|
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TJX6
|
5.000% | 2023-Jun | 102.932 - 102.932 | 102.997 - 102.997 | 0.300 - 0.300 | 2 | $250,000 | 0.065 |
|
San Francisco Calif City & Cnty Uni Sch Dist Ref 79771TMT1
|
5.000% | 2022-Jun | 102.959 - 102.959 | 102.990 - 102.990 | 0.311 - 0.311 | 3 | $165,000 | 0.031 |
|
San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1 Impt Area No 1 Spl Tax Treasure Is 79773JBJ5
|
4.000% | 2051-Sep | 110.999 - 110.999 | 112.525 - 112.525 | 2.190 - 2.190 | 5 | $1,500,000 | 1.526 |
|
San Francisco Calif City & Cnty Health & Recovery-2020-ser D-1 79773KFT6
|
4.000% | 2022-Jun | 102.288 - 102.288 | 102.326 - 102.326 | 0.351 - 0.351 | 2 | $90,000 | 0.038 |
|
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAH8
|
4.000% | 2027-Feb | 116.111 - 116.111 | 117.238 - 117.238 | 0.670 - 0.670 | 2 | $135,000 | 1.127 |
|
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 798110BX9
|
5.000% | 2024-Mar | 110.366 - 110.366 | 110.499 - 110.499 | 0.500 - 0.500 | 2 | $30,000 | 0.133 |
|
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 798110CF7
|
5.000% | 2032-Mar | 119.262 - 119.262 | 119.612 - 119.612 | 1.204 - 1.204 | 3 | $105,000 | 0.35 |
|
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien 798111BG4
|
N/R | 2022-Jan | 99.957 - 99.957 | 99.978 - 99.978 | 0.120 - 0.120 | 4 | $1,530,000 | 0.021 |
|
San Jose Calif Arpt Rev Ref-ser B 798136XH5
|
5.000% | 2026-Mar | 118.592 - 118.592 | 118.626 - 118.626 | 0.650 - 0.650 | 2 | $520,000 | 0.034 |
|
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186E40
|
5.000% | 2022-Aug | 103.477 - 103.477 | 103.527 - 103.527 | 0.387 - 0.387 | 3 | $75,000 | 0.05 |
|
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186E57
|
5.000% | 2023-Aug | 107.430 - 107.430 | 107.986 - 107.986 | 0.456 - 0.456 | 3 | $30,000 | 0.556 |
|
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186H88
|
5.000% | 2025-Aug | 117.149 - 117.149 | 117.179 - 117.179 | 0.400 - 0.400 | 2 | $800,000 | 0.03 |
|
San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser B-1 798189RD0
|
0.698% | 2022-Sep | 100.174 - 100.255 | 100.340 - 100.340 | 0.301 - 0.301 | 4 | $460,000 | 0.166 |
|
San Juan Calif Uni Sch Dist Election 2002 798306TC0
|
3.000% | 2024-Aug | 104.247 - 104.247 | 104.626 - 104.662 | 0.350 - 0.370 | 6 | $100,000 | 0.415 |
|
San Juan Calif Uni Sch Dist Election 2012 798306VT0
|
4.000% | 2027-Aug | 114.688 - 114.688 | 115.087 - 115.087 | 0.770 - 0.770 | 3 | $120,000 | 0.399 |
|
San Juan Calif Wtr Dist Rev Ref-san Juan & Citrus Heights 798326AL8
|
5.000% | 2023-Feb | 101.267 - 101.267 | 101.347 - 101.347 | - | 2 | $120,000 | 0.08 |
|
San Leandro Calif Uni Sch Dist Election 2016-ser A 798458RN7
|
5.000% | 2026-Aug | 119.130 - 119.130 | 119.280 - 119.280 | 0.863 - 0.863 | 3 | $225,000 | 0.15 |
|
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 798693DD6
|
5.000% | 2022-Sep | 103.660 - 103.660 | 104.010 - 104.010 | 0.273 - 0.273 | 3 | $45,000 | 0.35 |
|
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 798693DX2
|
3.500% | 2031-Sep | 107.004 - 107.004 | 109.100 - 109.100 | 1.080 - 1.080 | 4 | $60,000 | 2.096 |
|
San Marcos Calif Uni Sch Dist Ref 798755FG4
|
5.000% | 2029-Aug | 122.025 - 122.025 | 122.225 - 122.225 | 1.021 - 1.021 | 2 | $30,000 | 0.2 |
|
San Marcos Calif Uni Sch Dist Ref 798755FK5
|
4.000% | 2033-Aug | 114.402 - 114.402 | 114.952 - 114.952 | 1.300 - 1.300 | 3 | $420,000 | 0.55 |
|
San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 79876CAL2
|
5.000% | 2026-Oct | 115.907 - 115.907 | 116.047 - 116.047 | 0.843 - 0.843 | 2 | $60,000 | 0.14 |
|
San Mateo Calif Ref 798866ZF9
|
4.000% | 2026-Aug | 101.787 - 101.787 | 102.906 - 102.906 | 0.204 - 0.204 | 2 | $40,000 | 1.119 |
|
San Mateo Calif Un High Sch Dist Prerefunded-election 2006-ser 799017TC2
|
5.000% | 2028-Sep | 107.669 - 107.669 | 108.299 - 108.299 | 0.488 - 0.488 | 2 | $20,000 | 0.63 |
|
San Mateo Cnty Calif Cmnty College Dist Ref 799038KK9
|
5.000% | 2026-Sep | 103.872 - 103.872 | 103.986 - 103.986 | 0.301 - 0.301 | 2 | $100,000 | 0.114 |
|
San Mateo Foster City Calif Sch Dist Ref 799055NZ7
|
5.000% | 2022-Aug | 103.653 - 103.653 | 103.703 - 103.703 | 0.391 - 0.391 | 3 | $75,000 | 0.05 |
|
San Mateo Foster City Calif Sch Dist Ref-taxable 799055QR2
|
1.162% | 2022-Aug | 100.323 - 100.323 | 100.383 - 100.383 | 0.665 - 0.665 | 2 | $20,000 | 0.06 |
|
San Ramon Valley Calif Uni Sch Dist Ref-taxable 7994082G3
|
1.440% | 2027-Aug | 99.362 - 99.362 | 99.462 - 99.462 | 1.538 - 1.538 | 2 | $0 | 0.1 |
|
San Ramon Valley Calif Uni Sch Dist Ref-taxable 7994082J7
|
1.794% | 2029-Aug | 98.750 - 98.750 | 99.010 - 99.010 | 1.932 - 1.932 | 3 | $1,500,000 | 0.26 |
|
San Ramon Valley Calif Uni Sch Dist Ref 799408Q77
|
5.000% | 2024-Aug | 103.530 - 103.530 | 103.556 - 103.556 | 0.351 - 0.351 | 2 | $130,000 | 0.026 |
|
San Ramon Valley Calif Uni Sch Dist Ref 799408R92
|
4.000% | 2022-Aug | 102.763 - 102.763 | 102.791 - 102.791 | 0.351 - 0.351 | 2 | $120,000 | 0.028 |
|
San Ramon Valley Calif Uni Sch Dist Election 2012 799408Y60
|
5.000% | 2022-Aug | 103.504 - 103.504 | 103.655 - 103.775 | 0.074 - 0.225 | 5 | $100,000 | 0.271 |
|
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G 799561KG9
|
N/R | 2030-Aug | 82.569 - 82.569 | 82.969 - 82.969 | 2.141 - 2.141 | 3 | $15,000 | 0.4 |
|
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B 801155RN4
|
N/R | 2035-Aug | 72.521 - 72.521 | 72.596 - 72.596 | 2.340 - 2.340 | 3 | $45,000 | 0.075 |
|
Santa Ana Calif Uni Sch Dist Ref 801155YQ9
|
5.000% | 2027-Aug | 123.688 - 123.688 | 123.813 - 123.813 | 0.770 - 0.770 | 2 | $130,000 | 0.125 |
|
Santa Ana Calif Uni Sch Dist 2018 Election-ser B 801155ZT2
|
2.000% | 2046-Aug | 88.842 - 88.842 | 90.873 - 90.873 | 2.496 - 2.496 | 5 | $100,000 | 2.031 |
|
Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 801262BF2
|
5.000% | 2034-Apr | 123.792 - 123.792 | 124.617 - 124.617 | 1.489 - 1.489 | 4 | $200,000 | 0.825 |
|
Santa Barbara Calif Cmnty College Dist Ref 801283FQ0
|
4.000% | 2022-Aug | 102.753 - 102.753 | 102.791 - 102.791 | 0.351 - 0.351 | 2 | $90,000 | 0.038 |
|
Santa Barbara Calif Uni Sch Dist Cap Apprec-election 2010-ser C 801315AG7
|
N/R | 2022-Aug | 99.507 - 99.507 | 99.567 - 99.567 | 0.567 - 0.567 | 2 | $20,000 | 0.06 |
|
Santa Barbara Calif Uni Sch Dist Ref 801315EV0
|
3.000% | 2029-Aug | 104.583 - 104.583 | 105.696 - 105.696 | 0.910 - 0.910 | 5 | $75,000 | 1.113 |
|
Santa Clara Calif Uni Sch Dist Ref 801495F64
|
3.500% | 2025-Jul | 102.113 - 102.113 | 102.147 - 102.147 | 0.351 - 0.351 | 2 | $100,000 | 0.034 |
|
Santa Clara Calif Uni Sch Dist Ref 801495R95
|
3.000% | 2035-Jul | 104.558 - 104.558 | 105.614 - 105.614 | 1.746 - 1.746 | 3 | $75,000 | 1.056 |
|
Santa Clara Cnty Calif Ref-election 2008-ser C 801546QH8
|
5.000% | 2031-Aug | 121.594 - 121.594 | 121.794 - 121.794 | 1.090 - 1.090 | 3 | $75,000 | 0.2 |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 801577KC0
|
5.000% | 2026-May | 115.627 - 115.627 | 115.685 - 115.685 | 0.540 - 0.540 | 2 | $4,170,000+ | 0.058 |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577NM5
|
3.125% | 2047-May | 105.282 - 105.282 | 107.352 - 107.352 | 2.064 - 2.064 | 4 | $80,000 | 2.07 |
|
Santa Clara Vy Calif Transn Auth Sales Tax Rev Taxable-measure A-ser A 80168NEP0
|
5.876% | 2032-Apr | 122.629 - 122.629 | 123.011 - 123.011 | 3.257 - 3.257 | 2 | $500,000 | 0.382 |
|
Santa Cruz Calif City High Sch Dist Ref 801733JA5
|
3.000% | 2027-Aug | 103.791 - 103.791 | 104.491 - 104.491 | 0.445 - 0.445 | 4 | $100,000 | 0.7 |
|
Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Pub Facs Proj 80181PAP2
|
3.750% | 2028-Aug | 107.753 - 107.753 | 107.813 - 107.813 | 0.885 - 0.885 | 3 | $105,000 | 0.06 |
|
Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 802242FZ5
|
5.000% | 2029-Sep | 121.452 - 121.452 | 121.652 - 121.652 | 1.161 - 1.161 | 2 | $20,000 | 0.2 |
|
Santa Maria Bonita Calif Sch Dist Election 2014 802250AU4
|
3.625% | 2044-Aug | 105.950 - 105.950 | 107.350 - 107.350 | 1.606 - 1.606 | 4 | $100,000 | 1.4 |
|
Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 80234TAM8
|
4.000% | 2032-Feb | 100.793 - 100.793 | 100.903 - 100.903 | 0.603 - 0.603 | 4 | $200,000 | 0.11 |
|
Santa Monica-malibu Uni Sch Dist Calif Ref 802498LG8
|
5.000% | 2025-Aug | 108.336 - 108.336 | 108.404 - 108.404 | 0.230 - 0.230 | 2 | $400,000 | 0.068 |
|
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D 802498SD8
|
5.000% | 2043-Aug | 108.240 - 108.240 | 108.386 - 108.386 | 0.240 - 0.240 | 2 | $220,000 | 0.146 |
|
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E 802498UY9
|
4.000% | 2022-Aug | 102.853 - 102.853 | 102.870 - 102.870 | 0.250 - 0.250 | 2 | $200,000 | 0.017 |
|
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E 802498VG7
|
3.000% | 2030-Aug | 108.063 - 108.063 | 110.021 - 110.021 | 0.850 - 0.850 | 4 | $100,000 | 1.958 |
|
Santa Rosa Calif Wastewater Rev Ref-ser A 802649RH8
|
5.000% | 2022-Sep | 104.062 - 104.062 | 104.069 - 104.069 | 0.251 - 0.251 | 2 | $950,000 | 0.007 |
|
Savanna Calif Elem Sch Dist Election 2012-ser A 80467PDA7
|
4.000% | 2042-Aug | 102.417 - 102.417 | 102.824 - 102.824 | 0.309 - 0.309 | 2 | $60,000 | 0.407 |
|
Sequoia Calif Un High Sch Dist Ref 817409D85
|
3.000% | 2030-Jul | 104.145 - 104.145 | 104.830 - 104.830 | 1.166 - 1.166 | 6 | $110,000 | 0.685 |
|
Sequoia Calif Un High Sch Dist Ref 817409YW9
|
4.000% | 2024-Jul | 102.465 - 102.465 | 102.488 - 102.488 | 0.351 - 0.351 | 2 | $150,000 | 0.023 |
|
Sewerage Agy Southn Marin Calif Rev 818493BH0
|
4.000% | 2029-Jul | 113.937 - 113.937 | 114.184 - 114.184 | 0.900 - 0.900 | 2 | $200,000 | 0.247 |
|
Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser A 82707BDG1
|
3.000% | 2024-Mar | 104.748 - 104.748 | 104.768 - 104.977 | 0.300 - 0.410 | 3 | $615,000 | 0.229 |
|
Simi Valley Calif Uni Sch Dist Ref 828641VP2
|
5.000% | 2022-Aug | 103.558 - 103.558 | 103.588 - 103.588 | 0.310 - 0.310 | 3 | $225,000 | 0.03 |
|
Simi Valley Calif Uni Sch Dist Election 2016-ser A 828641VZ0
|
5.000% | 2029-Aug | 122.531 - 122.531 | 122.591 - 122.591 | 0.963 - 0.963 | 2 | $30,000 | 0.06 |
|
Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 835551AM4
|
5.000% | 2027-Aug | 118.291 - 118.291 | 118.541 - 118.541 | 1.006 - 1.006 | 3 | $45,000 | 0.25 |
|
Sonoma Cnty Calif Jr College Dist Ref 835569DM3
|
5.000% | 2024-Aug | 107.844 - 107.844 | 108.089 - 108.089 | 0.400 - 0.400 | 3 | $300,000 | 0.245 |
|
Sonoma Cnty Calif Sales Tax Rev Ref-measure-f-agricultural 83557KBD9
|
5.000% | 2022-Sep | 103.842 - 103.842 | 103.942 - 103.942 | 0.351 - 0.351 | 2 | $50,000 | 0.1 |
|
Sonoma Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 83557TBK4
|
5.000% | 2022-Dec | 105.200 - 105.200 | 105.214 - 105.214 | 0.250 - 0.250 | 2 | $500,000 | 0.014 |
|
Sonoma Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 83557TBL2
|
5.000% | 2023-Dec | 109.170 - 109.514 | 109.580 - 109.580 | 0.430 - 0.430 | 3 | $50,000 | 0.41 |
|
Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ser A-rmkt 05/01/12 835588AK0
|
5.000% | 2024-Mar | 101.588 - 101.588 | 101.599 - 101.599 | 0.422 - 0.422 | 2 | $60,000 | 0.011 |
|
Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ser A-rmkt 05/01/12 835588AQ7
|
5.000% | 2029-Mar | 101.615 - 101.615 | 101.621 - 101.621 | 0.360 - 0.360 | 2 | $100,000 | 0.006 |
|
South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 840035AR0
|
4.000% | 2036-Jun | 117.199 - 117.199 | 118.383 - 118.383 | 1.694 - 1.694 | 3 | $75,000 | 1.184 |
|
South Whittier Calif Sch Dist Election 2016-ser A 840704GB0
|
5.000% | 2027-Aug | 119.571 - 119.571 | 119.603 - 119.603 | 0.800 - 0.800 | 2 | $250,000 | 0.032 |
|
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-ser A 842477UH2
|
5.000% | 2023-Jul | 107.410 - 107.679 | 107.747 - 107.747 | 0.400 - 0.400 | 3 | $60,000 | 0.337 |
|
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 84247PKY6
|
5.000% | 2028-Jul | 126.300 - 126.300 | 126.800 - 126.800 | 0.869 - 0.869 | 2 | $20,000 | 0.5 |
|
Stanislaus Cnty Calif Office Ed Ctfs Partn Refing Proj 854447AQ2
|
4.250% | 2024-Sep | 102.030 - 102.030 | 103.176 - 103.176 | - | 4 | $80,000 | 1.146 |
|
Sutter Butte Flood Ctl Agy Calif Assmt Rev 869398AX5
|
4.000% | 2043-Oct | 103.745 - 103.745 | 105.726 - 105.726 | 1.002 - 1.002 | 2 | $20,000 | 1.981 |
|
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462SM1
|
3.000% | 2023-Aug | 102.775 - 102.775 | 104.076 - 104.076 | 0.675 - 0.675 | 3 | $285,000 | 1.301 |
|
Tahoe Truckee Calif Uni Sch Dist Election 2014-sch Facs Impt 873884QW3
|
3.000% | 2034-Aug | 105.237 - 105.237 | 107.187 - 107.187 | 1.687 - 1.687 | 3 | $30,000 | 1.95 |
|
Torrance Calif Ctfs Partn Ref 891366LJ3
|
4.000% | 2046-Nov | 108.887 - 108.887 | 111.710 - 111.710 | 1.564 - 1.564 | 2 | $10,000 | 2.823 |
|
Torrance Calif Uni Sch Dist Election 2008-measure Y 891381K46
|
5.000% | 2038-Aug | 107.896 - 107.896 | 107.996 - 108.163 | 0.360 - 0.450 | 4 | $70,000 | 0.267 |
|
Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 2014 Election 892406CT4
|
4.000% | 2028-Aug | 117.544 - 117.544 | 117.566 - 117.566 | 0.870 - 0.870 | 2 | $370,000 | 0.022 |
|
Travis Calif Uni Sch Dist Ctfs Partn Ref 894375DM3
|
5.000% | 2028-Sep | 114.655 - 114.655 | 114.905 - 114.905 | 1.040 - 1.040 | 3 | $30,000 | 0.25 |
|
Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 89656BBT1
|
3.125% | 2037-Apr | 100.840 - 100.840 | 102.790 - 102.790 | 2.571 - 2.571 | 3 | $30,000 | 1.95 |
|
Turlock Calif Irr Dist Rev Ref-sub-first Priority 900190GR4
|
5.000% | 2023-Jan | 105.060 - 105.060 | 105.520 - 105.520 | 0.322 - 0.322 | 3 | $30,000 | 0.46 |
|
Tustin Calif Cmnty Facs Dist Spl Tax No 2014-1-legacy/standard 901047FE5
|
4.000% | 2035-Sep | 106.899 - 106.899 | 109.316 - 109.316 | 1.500 - 1.500 | 2 | $20,000 | 2.417 |
|
Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 901073HU3
|
3.375% | 2034-Sep | 106.779 - 106.779 | 106.979 - 106.979 | 1.863 - 1.863 | 3 | $30,000 | 0.2 |
|
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366GU8
|
5.000% | 2022-May | 102.613 - 102.613 | 102.680 - 102.680 | 0.171 - 0.171 | 3 | $1,230,000 | 0.067 |
|
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366HA1
|
5.000% | 2028-May | 118.511 - 118.511 | 118.751 - 118.751 | 0.800 - 0.800 | 3 | $360,000 | 0.24 |
|
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366HD5
|
2.500% | 2031-May | 103.813 - 103.813 | 104.113 - 104.113 | 1.561 - 1.561 | 4 | $100,000 | 0.3 |
|
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366HL7
|
5.000% | 2047-May | 115.308 - 115.308 | 116.555 - 116.555 | 1.250 - 1.250 | 4 | $10,420,000+ | 1.247 |
|
University Calif Revs Gen-ser Ay 91412G3D5
|
5.000% | 2023-May | 106.436 - 106.436 | 106.985 - 106.985 | 0.487 - 0.487 | 3 | $15,000 | 0.549 |
|
University Calif Revs Gen-ser Ay 91412G3K9
|
5.000% | 2029-May | 122.058 - 122.058 | 122.308 - 122.558 | 0.836 - 0.877 | 4 | $70,000 | 0.5 |
|
University Calif Revs Gen-ser Ay 91412G3L7
|
5.000% | 2030-May | 122.057 - 122.057 | 122.557 - 122.557 | 0.842 - 0.842 | 2 | $40,000 | 0.5 |
|
University Calif Revs Prerefunded-gen-ser Af 91412G5D3
|
5.000% | 2028-May | 106.375 - 106.375 | 107.125 - 107.125 | 0.401 - 0.401 | 2 | $20,000 | 0.75 |
|
University Calif Revs Prerefunded-ltd Proj-ser G 91412G6C4
|
5.000% | 2031-May | 102.475 - 102.475 | 102.535 - 102.535 | 0.492 - 0.492 | 2 | $60,000 | 0.06 |
|
University Calif Revs Prerefunded-ltd Proj-ser G 91412G6K6
|
5.000% | 2037-May | 102.563 - 102.563 | 102.715 - 102.715 | 0.110 - 0.110 | 3 | $100,000 | 0.152 |
|
University Calif Revs Gen-ser Ar 91412GH57
|
5.000% | 2032-May | 117.772 - 118.405 | 118.905 - 118.905 | 0.776 - 0.776 | 4 | $70,000 | 1.133 |
|
University Calif Revs Ltd Proj-ser G 91412GHM0
|
4.000% | 2022-May | 101.978 - 102.064 | 102.086 - 102.086 | 0.240 - 0.240 | 3 | $250,000 | 0.108 |
|
University Calif Revs Gen-ser Af 91412GRU1
|
5.000% | 2023-May | 107.060 - 107.373 | 107.392 - 107.392 | 0.260 - 0.260 | 4 | $375,000 | 0.332 |
|
University Calif Revs Gen-ser Ai 91412GSS5
|
5.000% | 2038-May | 106.818 - 106.818 | 106.996 - 106.996 | 0.480 - 0.480 | 2 | $700,000 | 0.178 |
|
University Calif Revs Gen-ser Ak 91412GST3
|
5.000% | 2048-May | 107.290 - 107.290 | 107.327 - 107.327 | - | 2 | $310,000 | 0.037 |
|
University Calif Revs Gen-ser Am 91412GUL7
|
4.250% | 2044-May | 106.506 - 106.506 | 107.769 - 107.769 | 1.156 - 1.156 | 5 | $50,000 | 1.263 |
|
University Calif Revs Gen-ser Av 91412GW27
|
5.000% | 2026-May | 119.545 - 119.545 | 119.594 - 119.594 | 0.630 - 0.630 | 2 | $290,000 | 0.049 |
|
University Calif Revs Gen-ser Av 91412GW35
|
5.000% | 2027-May | 123.028 - 123.028 | 123.528 - 123.528 | 0.678 - 0.678 | 2 | $20,000 | 0.5 |
|
University Calif Revs Ltd Proj-ser I 91412GYM1
|
5.000% | 2028-May | 113.250 - 113.250 | 114.314 - 114.314 | 0.900 - 0.900 | 2 | $300,000 | 1.064 |
|
University Calif Revs Ltd Proj-ser I 91412GZE8
|
5.000% | 2025-May | 115.685 - 115.685 | 115.723 - 115.723 | 0.530 - 0.530 | 2 | $200,000 | 0.038 |
|
University Calif Revs Ltd Proj-ser O 91412HCF8
|
5.000% | 2027-May | 122.490 - 122.490 | 122.960 - 122.960 | 0.770 - 0.770 | 4 | $600,000 | 0.47 |
|
University Calif Revs Taxable-gen-ser Bg 91412HGF4
|
1.316% | 2027-May | 98.030 - 98.370 | 99.248 - 99.248 | 1.457 - 1.457 | 6 | $875,000 | 1.218 |
|
University Calif Revs Gen-ser Be 91412HGT4
|
5.000% | 2031-May | 130.302 - 130.302 | 130.802 - 130.802 | 1.204 - 1.204 | 2 | $40,000 | 0.5 |
|
University Calif Revs Taxable-gen-ser Bi 91412HJN4
|
1.272% | 2027-May | 98.050 - 98.050 | 98.525 - 98.525 | 1.550 - 1.550 | 4 | $200,000 | 0.475 |
|
University Calif Revs Unrefunded Balance-2021-ltd 91412HMX8
|
5.000% | 2023-May | 102.446 - 102.446 | 102.556 - 102.556 | 0.389 - 0.389 | 3 | $150,000 | 0.11 |
|
University Calif Revs Unrefunded Balance-2021-ltd 91412HMZ3
|
5.000% | 2027-May | 101.880 - 101.880 | 102.590 - 102.590 | 0.330 - 0.330 | 3 | $15,000 | 0.71 |
|
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 916544BA6
|
5.000% | 2022-Aug | 103.435 - 103.435 | 103.459 - 103.459 | 0.521 - 0.521 | 2 | $50,000 | 0.024 |
|
Vacaville Calif Uni Sch Dist Election 2014-ser C 918608ST8
|
4.000% | 2027-Aug | 114.997 - 114.997 | 115.037 - 115.037 | 0.780 - 0.780 | 2 | $200,000 | 0.04 |
|
Vallejo Calif Wtr Rev Ref 919259BB6
|
5.250% | 2029-May | 106.284 - 106.284 | 107.484 - 107.484 | 0.300 - 0.300 | 3 | $15,000 | 1.2 |
|
Ventura Cnty Calif Pub Fing Auth Lease Rev Ser A 923078AZ2
|
5.000% | 2038-Nov | 104.519 - 104.519 | 104.819 - 104.819 | 0.251 - 0.251 | 2 | $80,000 | 0.3 |
|
Vista Calif Uni Sch Dist Ref 928346NB7
|
5.000% | 2023-Aug | 103.546 - 103.546 | 103.580 - 103.580 | 0.320 - 0.320 | 2 | $100,000 | 0.034 |
|
Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 93265PBW8
|
6.230% | 2029-Jan | 116.694 - 116.694 | 116.994 - 116.994 | 3.530 - 3.530 | 4 | $20,000 | 0.3 |
|
Walnut Calif Energy Ctr Auth Rev Ref-ser A 93265PCZ0
|
5.000% | 2031-Jan | 129.282 - 129.282 | 129.782 - 129.782 | 1.176 - 1.176 | 2 | $20,000 | 0.5 |
|
Washington Calif Uni Sch Dist Fresno Cnty Election 2012-ser A 937414AT7
|
5.000% | 2043-Aug | 107.300 - 107.300 | 107.550 - 107.550 | 0.692 - 0.692 | 3 | $30,000 | 0.25 |
|
West Contra Costa Calif Uni Sch Dist Election 2005-ser B 952347TY8
|
6.000% | 2024-Aug | 114.810 - 114.810 | 114.910 - 115.040 | 0.517 - 0.561 | 4 | $310,000 | 0.23 |
|
West Contra Costa Calif Uni Sch Dist Ref 952347ZE5
|
5.000% | 2032-Aug | 103.361 - 103.361 | 103.421 - 103.421 | 0.522 - 0.522 | 2 | $60,000 | 0.06 |
|
West Stanislaus Calif Irr Dist Ctfs Partn Ser A 956135AN7
|
4.375% | 2032-Jan | 100.691 - 100.691 | 100.771 - 100.771 | 0.401 - 0.401 | 2 | $70,000 | 0.08 |
|
West Vy Mission Cmnty College Dist Calif Ref 95640HDE5
|
5.000% | 2022-Aug | 103.453 - 103.453 | 103.477 - 103.477 | 0.451 - 0.451 | 2 | $50,000 | 0.024 |
|
West Vy Mission Cmnty College Dist Calif Election 2012-ser B 95640HEH7
|
4.000% | 2022-Aug | 102.740 - 102.740 | 102.783 - 102.783 | 0.361 - 0.361 | 2 | $80,000 | 0.043 |
|
West Vy Mission Cmnty College Dist Calif Election 2018-ser A 95640HJB5
|
5.000% | 2031-Aug | 127.752 - 127.752 | 127.802 - 127.802 | 1.235 - 1.235 | 2 | $200,000 | 0.05 |
|
Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs 958324EC5
|
3.625% | 2021-Sep | 51.763 - 51.763 | 55.000 - 55.000 | - | 5 | $150,000 | 3.237 |
|
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 95874TBV0
|
5.000% | 2022-Oct | 104.228 - 104.228 | 104.328 - 104.328 | 0.351 - 0.351 | 2 | $50,000 | 0.1 |
|
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 95874TCD9
|
5.000% | 2030-Oct | 133.271 - 133.271 | 133.396 - 133.396 | 1.070 - 1.070 | 2 | $100,000 | 0.125 |
|
Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 959215FF6
|
3.000% | 2033-Aug | 104.135 - 104.135 | 106.434 - 106.434 | 1.819 - 1.819 | 4 | $40,000 | 2.299 |
|
Westlands Calif Wtr Dist Rev Ref-ser A 960556AS7
|
5.000% | 2029-Sep | 103.841 - 103.841 | 103.898 - 103.898 | 0.401 - 0.401 | 3 | $75,000 | 0.057 |
|
William S Hart Calif Un High Sch Dist Ref 969268BG5
|
4.000% | 2023-Sep | 103.063 - 103.063 | 103.094 - 103.094 | 0.351 - 0.351 | 2 | $110,000 | 0.031 |
|
William S Hart Calif Un High Sch Dist 2008 Election-ser C 969268CP4
|
3.875% | 2038-Aug | 106.267 - 106.267 | 106.404 - 106.404 | 0.240 - 0.240 | 2 | $200,000 | 0.137 |
|
Winters Calif Jt Uni Sch Dist Yolo Solano Cntys 2020 Election-ser A 976095KV0
|
4.000% | 2047-Aug | 115.581 - 115.581 | 116.430 - 116.430 | 1.730 - 1.730 | 4 | $2,000,000 | 0.849 |
|
Wiseburn Calif Sch Dist Cap Apprec-ser A 977266CQ6
|
N/R | 2023-Aug | 98.384 - 98.384 | 99.221 - 99.221 | 0.443 - 0.443 | 4 | $40,000 | 0.837 |
|
Wiseburn Calif Sch Dist 2010 Election-ser C 977266JG1
|
5.000% | 2022-Aug | 103.576 - 103.576 | 103.588 - 103.588 | 0.310 - 0.310 | 2 | $150,000 | 0.012 |
|
Woodside Calif Fire Protn Dist Ctfs Partn Fire Sta Impt Projs 98024FAM4
|
4.000% | 2033-May | 119.888 - 119.888 | 119.988 - 119.988 | 1.210 - 1.210 | 4 | $160,000 | 0.1 |
|
Yosemite Calif Cmnty College Dist Ref 987388EK7
|
3.000% | 2028-Aug | 101.805 - 101.805 | 102.065 - 102.065 | 0.301 - 0.301 | 3 | $60,000 | 0.26 |
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