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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 |
|---|---|---|---|---|---|---|---|---|
|
Alameda Calif Cmnty Facs Dist Spl Tax No 13-1-alameda Landing Pub 010780BZ6
|
4.000% | 2029-Sep | 104.909 - 104.909 | 106.309 - 106.309 | 2.229 - 2.229 | 2 | $20,000 | 1.4 |
|
Alameda Calif Cmnty Facs Dist Spl Tax No 13-1-alameda Landing Pub 010780CB8
|
5.000% | 2031-Sep | 107.921 - 107.921 | 109.681 - 109.681 | 1.900 - 1.900 | 2 | $50,000 | 1.76 |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CC7
|
5.250% | 2028-Dec | 106.967 - 106.967 | 107.024 - 107.024 | 1.357 - 1.357 | 2 | $10,000 | 0.057 |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-sub Lien-ser A 010869DV4
|
N/R | 2030-Oct | 82.472 - 82.472 | 83.840 - 83.840 | 2.044 - 2.044 | 3 | $150,000 | 1.368 |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 010869HU2
|
N/R | 2029-Oct | 77.602 - 77.602 | 77.797 - 77.797 | 3.298 - 3.298 | 2 | $30,000 | 0.195 |
|
Albany Calif Uni Sch Dist Election 2016-measure B-ser C 012104SR7
|
4.000% | 2038-Aug | 115.054 - 115.054 | 116.434 - 116.434 | 1.660 - 1.660 | 4 | $400,000 | 1.38 |
|
Alisal Calif Un Sch Dist Election 2016-ser A 016394LB2
|
5.250% | 2047-Aug | 116.033 - 118.505 | 118.853 - 119.353 | 1.564 - 1.650 | 5 | $145,000 | 3.32 |
|
Alisal Calif Un Sch Dist Election 2016-ser A 016394LC0
|
4.000% | 2052-Aug | 107.787 - 107.787 | 108.437 - 108.437 | 2.355 - 2.355 | 3 | $90,000 | 0.65 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556DJ8
|
5.000% | 2035-Oct | 103.590 - 103.590 | 104.600 - 104.600 | 1.022 - 1.022 | 6 | $150,000 | 1.01 |
|
Antelope Valley Calif Cmnty College Dist Election 2016-ser B 03667PGX4
|
4.000% | 2039-Aug | 114.655 - 114.655 | 115.030 - 115.030 | 2.063 - 2.063 | 4 | $80,000 | 0.375 |
|
Antelope Valley Calif Cmnty College Dist Election 2016-ser B 03667PGY2
|
4.000% | 2040-Aug | 114.520 - 114.520 | 114.980 - 114.980 | 2.069 - 2.069 | 3 | $30,000 | 0.46 |
|
Azusa Calif Uni Sch Dist Ref-election 2002 055033MP6
|
3.250% | 2023-Jul | 100.799 - 100.799 | 100.999 - 100.999 | - | 4 | $60,000 | 0.2 |
|
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C 070185PL1
|
N/R | 2035-Aug | 68.025 - 68.025 | 68.615 - 68.615 | 2.810 - 2.810 | 3 | $45,000 | 0.59 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NV0
|
7.043% | 2050-Apr | 169.459 - 169.889 | 169.712 - 169.889 | 3.240 - 3.247 | 4 | $16,800,000+ | 0.43 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RQ7
|
5.000% | 2026-Apr | 100.570 - 100.723 | 100.730 - 100.730 | 0.605 - 0.605 | 3 | $100,000 | 0.16 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RS3
|
5.000% | 2028-Apr | 100.606 - 100.606 | 100.756 - 100.756 | 0.453 - 0.453 | 4 | $400,000 | 0.15 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RT1
|
5.000% | 2029-Apr | 100.464 - 100.464 | 100.615 - 100.615 | 1.281 - 1.281 | 4 | $100,000 | 0.151 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SB9
|
4.000% | 2022-Apr | 100.377 - 100.548 | 100.477 - 100.477 | 1.118 - 1.118 | 5 | $190,000 | 0.1 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024SZ6
|
5.000% | 2029-Apr | 104.851 - 104.851 | 104.864 - 104.864 | 0.831 - 0.831 | 2 | $240,000 | 0.013 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TA0
|
5.000% | 2030-Apr | 104.459 - 104.459 | 104.495 - 104.495 | 1.110 - 1.110 | 2 | $40,000 | 0.036 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TG7
|
5.250% | 2048-Apr | 104.920 - 104.920 | 105.160 - 105.718 | 0.335 - 0.797 | 4 | $325,000 | 0.798 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024TP7
|
5.000% | 2054-Apr | 106.733 - 108.499 | 108.515 - 108.515 | 1.030 - 1.030 | 5 | $525,000 | 1.782 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 072024WY4
|
2.000% | 2056-Apr | 102.207 - 102.207 | 102.267 - 102.267 | - | 2 | $250,000 | 0.06 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Toll 072024XZ0
|
2.763% | 2034-Apr | 97.876 - 98.087 | 98.948 - 98.948 | 2.866 - 2.866 | 4 | $6,000,000+ | 1.072 |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031BE6
|
5.000% | 2026-Oct | 104.615 - 104.615 | 104.786 - 104.926 | 0.750 - 0.867 | 6 | $900,000 | 0.311 |
|
Bellflower Calif Uni Sch Dist 2012 Election-ser A 079437MG1
|
4.250% | 2042-Aug | 103.426 - 103.426 | 104.826 - 104.826 | 1.000 - 1.000 | 3 | $30,000 | 1.4 |
|
Belmont Calif Jt Pwrs Fing Auth Swr Rev 080178DW3
|
5.000% | 2023-Aug | 105.981 - 105.981 | 106.004 - 106.004 | 0.980 - 0.980 | 2 | $120,000 | 0.023 |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A 088006HG9
|
3.625% | 2032-Jun | 100.725 - 100.725 | 100.875 - 100.875 | 0.985 - 0.985 | 4 | $100,000 | 0.15 |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A 088006HH7
|
4.000% | 2037-Jun | 100.836 - 100.836 | 100.895 - 100.895 | 1.295 - 1.295 | 3 | $60,000 | 0.059 |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 088006JM4
|
2.125% | 2024-Jun | 100.525 - 100.525 | 100.725 - 100.725 | 1.806 - 1.806 | 2 | $50,000 | 0.2 |
|
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A 10727XUD8
|
5.000% | 2025-Sep | 108.905 - 108.905 | 109.069 - 109.069 | 1.416 - 1.416 | 3 | $210,000 | 0.164 |
|
Burbank Calif Wtr & Pwr Wtr Rev Ref 12082UBH1
|
4.000% | 2037-Jun | 118.654 - 118.654 | 118.729 - 118.729 | 1.810 - 1.810 | 2 | $460,000 | 0.075 |
|
Butte-glenn Cmnty College Dist Calif Ref 124110DF1
|
5.000% | 2023-Aug | 105.725 - 105.725 | 105.771 - 105.771 | 1.130 - 1.130 | 2 | $40,000 | 0.046 |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Jefferson-anaheim-ser A-1 126292AE1
|
2.875% | 2041-Aug | 91.762 - 91.762 | 91.887 - 91.887 | 3.450 - 3.450 | 2 | $6,800,000+ | 0.125 |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr-pasadena Portfolio-ser A-1 126292AQ4
|
2.650% | 2046-Dec | 86.600 - 86.600 | 86.725 - 86.725 | 3.450 - 3.450 | 2 | $6,800,000+ | 0.125 |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine Lien-westgate Phase 126292CC3
|
4.000% | 2057-Jun | 88.940 - 88.940 | 91.000 - 91.000 | 4.512 - 4.512 | 9 | $900,000 | 2.06 |
|
Cabrillo Calif Cmnty College Dist Ref 127109NL6
|
5.000% | 2022-Aug | 101.980 - 101.980 | 102.076 - 102.076 | 0.831 - 0.831 | 2 | $60,000 | 0.096 |
|
Cabrillo Calif Uni Sch Dist Ser A 127127GR3
|
5.000% | 2024-Aug | 101.907 - 101.907 | 102.027 - 102.027 | 0.927 - 0.927 | 3 | $150,000 | 0.12 |
|
California Cmnty Hsg Agy Essential Hsg Rev Verdant At Green Vy-ser A 13013FAA2
|
5.000% | 2049-Aug | 102.903 - 102.903 | 103.153 - 103.153 | 4.500 - 4.500 | 2 | $0 | 0.25 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAP1
|
4.000% | 2052-Feb | 115.633 - 115.906 | 116.006 - 116.099 | - | 4 | $16,500,000+ | 0.466 |
|
California Edl Facs Auth Rev Ref-claremont Mckenna 130179DN1
|
4.000% | 2039-Jan | 107.766 - 107.766 | 108.341 - 108.341 | 1.785 - 1.785 | 3 | $75,000 | 0.575 |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179RE6
|
5.000% | 2048-Oct | 115.737 - 115.737 | 115.987 - 115.987 | 2.391 - 2.391 | 2 | $20,000 | 0.25 |
|
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SD7
|
5.000% | 2049-May | 146.144 - 146.896 | 146.394 - 147.907 | 2.550 - 2.610 | 20 | $58,520,000+ | 1.763 |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179SV7
|
5.000% | 2035-Oct | 120.413 - 120.413 | 121.222 - 121.222 | 2.000 - 2.000 | 4 | $1,600,000 | 0.809 |
|
California Edl Facs Auth Rev Stanford Univ-ser V-2 130179TN4
|
5.000% | 2051-Apr | 147.949 - 147.949 | 148.213 - 148.319 | 2.620 - 2.624 | 5 | $13,005,000+ | 0.37 |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB23
|
4.000% | 2048-Aug | 114.109 - 114.109 | 114.209 - 114.209 | 2.330 - 2.330 | 4 | $4,000,000+ | 0.1 |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB49
|
5.000% | 2051-Aug | 124.262 - 124.262 | 124.362 - 124.362 | 2.160 - 2.160 | 4 | $4,000,000+ | 0.1 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBM9
|
5.000% | 2022-Nov | 103.130 - 103.193 | 103.537 - 103.537 | 0.501 - 0.501 | 3 | $170,000 | 0.407 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCK2
|
5.000% | 2046-Nov | 114.232 - 114.232 | 114.272 - 114.272 | 1.140 - 1.140 | 2 | $0 | 0.04 |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3
|
3.000% | 2047-Oct | 97.399 - 97.561 | 100.748 - 100.748 | 2.827 - 2.827 | 6 | $330,000 | 3.349 |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJD1
|
5.000% | 2031-Aug | 114.685 - 114.685 | 114.732 - 114.732 | 1.620 - 1.620 | 2 | $300,000 | 0.047 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJZ2
|
3.000% | 2034-Aug | 104.218 - 104.218 | 106.283 - 106.283 | 1.561 - 1.561 | 4 | $160,000 | 2.065 |
|
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMN5
|
4.000% | 2044-Nov | 110.629 - 110.629 | 110.689 - 110.689 | 2.021 - 2.021 | 2 | $220,000 | 0.06 |
|
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UMT2
|
5.000% | 2031-Aug | 102.767 - 102.767 | 102.827 - 102.827 | - | 3 | $150,000 | 0.06 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URB6
|
5.000% | 2028-Nov | 117.631 - 117.631 | 117.706 - 117.706 | 1.768 - 1.768 | 3 | $30,000 | 0.075 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URF7
|
5.000% | 2032-Nov | 117.325 - 117.325 | 117.475 - 117.475 | 1.807 - 1.807 | 2 | $60,000 | 0.15 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URJ9
|
5.000% | 2035-Nov | 117.183 - 117.183 | 117.368 - 117.368 | 1.824 - 1.824 | 2 | $70,000 | 0.185 |
|
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UUW6
|
5.000% | 2041-Jun | 122.239 - 124.769 | 125.765 - 125.765 | - | 3 | $3,360,000+ | 3.526 |
|
California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 13032UXH6
|
5.000% | 2046-Nov | 112.628 - 112.628 | 112.928 - 112.928 | 2.144 - 2.144 | 3 | $105,000 | 0.3 |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser B 13032UZU5
|
5.000% | 2030-Nov | 128.066 - 128.066 | 128.126 - 128.126 | 1.550 - 1.550 | 2 | $200,000 | 0.06 |
|
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg 13033LLT2
|
7.875% | 2026-Feb | 105.430 - 105.430 | 106.500 - 106.500 | - | 5 | $150,000 | 1.07 |
|
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYS0
|
5.000% | 2051-Aug | 101.776 - 102.000 | 102.158 - 102.201 | 0.957 - 0.974 | 6 | $375,000 | 0.425 |
|
California Infrastructure & Economic Dev Bk Rev Taxable-ucsf Neurosciences- 13033W3Y7
|
6.486% | 2049-May | 127.590 - 127.590 | 127.890 - 127.890 | 4.668 - 4.668 | 3 | $30,000 | 0.3 |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEK2
|
5.000% | 2028-Oct | 106.315 - 106.315 | 106.367 - 106.367 | 1.150 - 1.150 | 2 | $60,000 | 0.052 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARV4
|
5.000% | 2022-Oct | 102.593 - 102.593 | 102.614 - 102.840 | 0.721 - 1.100 | 4 | $50,000 | 0.247 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASD3
|
5.000% | 2030-Oct | 115.720 - 115.720 | 115.795 - 115.795 | 1.786 - 1.786 | 4 | $40,000 | 0.075 |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATT7
|
5.000% | 2035-May | 118.250 - 118.250 | 118.530 - 118.530 | 1.863 - 1.863 | 2 | $30,000 | 0.28 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYK0
|
5.000% | 2023-Oct | 106.339 - 106.339 | 106.198 - 106.938 | 0.800 - 1.230 | 4 | $330,000 | 0.599 |
|
California Mun Fin Auth Rev Ref-univ Pacific-ser A 13048VTY4
|
4.000% | 2034-Nov | 115.195 - 115.195 | 115.380 - 115.380 | 2.069 - 2.069 | 2 | $70,000 | 0.185 |
|
California Mun Fin Auth Rev Cmnty Health Sys-ser A 13048VZH4
|
3.000% | 2046-Feb | 97.500 - 98.364 | 98.500 - 100.597 | 2.931 - 3.089 | 93 | $14,530,000+ | 3.097 |
|
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UEJ4
|
5.000% | 2025-Jun | 109.800 - 109.800 | 110.135 - 110.135 | 1.850 - 1.850 | 4 | $60,000 | 0.335 |
|
California St Ref 13062TH72
|
5.250% | 2032-Aug | 131.334 - 131.334 | 131.409 - 131.409 | 1.931 - 1.931 | 2 | $430,000 | 0.075 |
|
California St Var Purp 13063B3X8
|
5.000% | 2043-Apr | 104.894 - 104.894 | 105.572 - 105.572 | 0.215 - 0.215 | 5 | $3,530,000+ | 0.678 |
|
California St Ref-var Purp 13063B5D0
|
5.000% | 2023-Oct | 106.748 - 106.748 | 107.248 - 107.248 | 0.621 - 0.621 | 2 | $450,000 | 0.5 |
|
California St Taxable-build Amer Bds 13063BBU5
|
7.350% | 2039-Nov | 152.902 - 152.918 | 153.205 - 153.205 | 3.349 - 3.349 | 3 | $9,780,000+ | 0.303 |
|
California St Taxable-var Purp 13063BFR8
|
7.625% | 2040-Mar | 159.389 - 160.565 | 161.006 - 161.006 | 3.167 - 3.167 | 3 | $1,315,000+ | 1.617 |
|
California St Ref-var Purp 13063BL59
|
5.000% | 2025-Sep | 101.844 - 101.844 | 102.144 - 102.144 | 1.297 - 1.297 | 4 | $40,000 | 0.3 |
|
California St Ref-var Purp 13063BL67
|
4.000% | 2026-Sep | 100.085 - 100.085 | 102.035 - 102.035 | 0.501 - 0.501 | 4 | $40,000 | 1.95 |
|
California St Var Purp 13063BP63
|
5.000% | 2038-Feb | 103.000 - 103.950 | 103.970 - 104.000 | 0.971 - 1.000 | 7 | $1,155,000 | 1 |
|
California St Ref-var Purp 13063BT28
|
5.000% | 2031-Feb | 103.610 - 103.610 | 104.031 - 104.031 | 0.941 - 0.941 | 2 | $140,000 | 0.421 |
|
California St Various Purp 13063BWB4
|
5.000% | 2042-Apr | 100.714 - 100.714 | 100.739 - 100.739 | 0.553 - 0.553 | 2 | $2,100,000+ | 0.025 |
|
California St Ref-various Purp 13063C4J6
|
5.000% | 2022-Aug | 102.081 - 102.081 | 102.096 - 102.096 | 0.791 - 0.791 | 2 | $80,000 | 0.015 |
|
California St Ref-various Purp 13063C4K3
|
5.000% | 2023-Aug | 105.964 - 105.964 | 106.095 - 106.122 | 0.883 - 0.900 | 5 | $260,000 | 0.158 |
|
California St Ref-various Purp 13063C5U0
|
5.000% | 2025-Aug | 113.060 - 113.060 | 113.724 - 113.724 | 1.000 - 1.000 | 31 | $2,425,000+ | 0.664 |
|
California St Ref-various Purp 13063C6K1
|
4.000% | 2032-Aug | 110.051 - 110.051 | 110.151 - 110.151 | 1.650 - 1.650 | 2 | $110,000 | 0.1 |
|
California St Ref-var Purp 13063C8S2
|
5.000% | 2029-Aug | 117.180 - 117.180 | 117.520 - 117.520 | 1.654 - 1.654 | 4 | $120,000 | 0.34 |
|
California St Sch Facs 13063CA26
|
4.000% | 2031-Sep | 110.122 - 110.122 | 110.222 - 110.222 | 1.674 - 1.674 | 2 | $20,000 | 0.1 |
|
California St Ref 13063CD98
|
4.000% | 2034-Sep | 109.793 - 109.793 | 109.894 - 109.894 | 1.744 - 1.744 | 2 | $30,000 | 0.101 |
|
California St Var Purp 13063CFT2
|
5.000% | 2043-Nov | 105.002 - 105.002 | 107.065 - 107.522 | 0.669 - 0.920 | 4 | $655,000 | 2.52 |
|
California St Var Purp 13063CFZ8
|
5.000% | 2023-Nov | 107.128 - 107.128 | 107.328 - 107.328 | 0.775 - 0.775 | 2 | $50,000 | 0.2 |
|
California St Var Purp 13063CKQ2
|
4.000% | 2023-May | 103.600 - 103.600 | 103.638 - 103.638 | 1.080 - 1.080 | 2 | $30,000 | 0.038 |
|
California St Veterans-ser Cn 13063CM56
|
1.300% | 2022-Dec | 99.313 - 99.313 | 99.435 - 99.435 | 1.986 - 1.986 | 4 | $60,000 | 0.122 |
|
California St Ref-various Purp 13063CNL0
|
5.000% | 2025-Oct | 109.440 - 109.440 | 110.140 - 110.308 | 1.068 - 1.129 | 10 | $850,000 | 0.868 |
|
California St Ref-various Purp 13063CNM8
|
5.000% | 2034-Oct | 108.703 - 108.703 | 109.803 - 109.803 | 1.250 - 1.250 | 4 | $40,000 | 1.1 |
|
California St Various Purp-group B 13063CQ29
|
5.000% | 2022-Sep | 102.328 - 102.328 | 102.573 - 102.573 | 0.575 - 0.575 | 4 | $100,000 | 0.245 |
|
California St Various Purp 13063CQE3
|
5.000% | 2026-Nov | 110.468 - 110.468 | 110.276 - 110.518 | 1.120 - 1.190 | 4 | $1,050,000 | 0.05 |
|
California St Various Purp 13063CQT0
|
5.000% | 2026-Mar | 110.306 - 110.306 | 111.030 - 111.146 | 1.300 - 1.336 | 7 | $560,000 | 0.84 |
|
California St Various Purp 13063CQU7
|
5.000% | 2027-Mar | 110.360 - 111.033 | 111.110 - 111.110 | 1.311 - 1.311 | 5 | $330,000 | 0.75 |
|
California St Ref-various Purp-group B 13063CR28
|
4.000% | 2023-Sep | 104.600 - 104.600 | 104.700 - 104.700 | 1.000 - 1.000 | 2 | $400,000 | 0.1 |
|
California St Ref-various Purp-group C 13063CR85
|
5.000% | 2027-Sep | 113.647 - 115.445 | 115.599 - 115.599 | 1.468 - 1.468 | 6 | $200,000 | 1.952 |
|
California St Ref-various Purp 13063CRR3
|
5.000% | 2026-Mar | 111.772 - 111.772 | 111.426 - 111.986 | 1.040 - 1.213 | 6 | $1,150,000 | 0.214 |
|
California St Ref-various Purp 13063CSP6
|
3.000% | 2029-Mar | 103.890 - 103.890 | 105.836 - 105.836 | 1.071 - 1.071 | 4 | $165,000 | 1.946 |
|
California St Ref-various Purp 13063CSY7
|
5.000% | 2032-Aug | 109.150 - 109.150 | 110.353 - 112.902 | 0.650 - 1.460 | 7 | $185,000 | 3.752 |
|
California St Ref-various Purp 13063CY95
|
5.000% | 2023-Sep | 105.700 - 105.700 | 106.857 - 107.072 | 0.509 - 0.640 | 9 | $2,935,000 | 1.372 |
|
California St Ref-various Purp 13063CYP9
|
3.375% | 2033-Sep | 104.155 - 104.155 | 107.183 - 107.183 | 1.316 - 1.316 | 5 | $500,000 | 3.028 |
|
California St Various Purp-call 06/01/2030 13063DA81
|
5.000% | 2034-Dec | 126.922 - 126.922 | 127.222 - 127.222 | 1.672 - 1.672 | 2 | $60,000 | 0.3 |
|
California St Ref-various Purp 13063DB64
|
5.000% | 2026-Dec | 115.830 - 117.338 | 117.482 - 117.482 | 1.260 - 1.260 | 4 | $10,425,000+ | 1.652 |
|
California St Ref-various Purp 13063DB80
|
5.000% | 2028-Dec | 120.235 - 122.712 | 123.012 - 123.187 | 1.430 - 1.450 | 6 | $185,000 | 2.952 |
|
California St Ref-various Purp 13063DB98
|
5.000% | 2029-Dec | 123.245 - 125.502 | 123.773 - 125.522 | 1.530 - 1.740 | 6 | $3,110,000+ | 2.277 |
|
California St Ref-various Purp 13063DBG2
|
5.000% | 2022-Nov | 103.149 - 103.149 | 103.217 - 103.217 | 0.691 - 0.691 | 2 | $125,000 | 0.068 |
|
California St Ref-various Purp 13063DBM9
|
5.000% | 2025-Nov | 112.490 - 112.490 | 113.487 - 113.487 | 1.303 - 1.303 | 6 | $200,000 | 0.997 |
|
California St Ref-various Purp 13063DBY3
|
4.000% | 2031-Nov | 112.160 - 112.160 | 112.721 - 113.014 | 1.620 - 1.670 | 4 | $2,100,000 | 0.854 |
|
California St Taxable-various Purp 13063DDF2
|
2.500% | 2022-Oct | 100.830 - 100.830 | 100.930 - 100.930 | 1.112 - 1.112 | 2 | $100,000 | 0.1 |
|
California St Ref-various Purp 13063DE46
|
5.000% | 2032-Sep | 129.639 - 129.639 | 129.889 - 129.889 | 1.620 - 1.620 | 2 | $30,000 | 0.25 |
|
California St Various Purp 13063DE61
|
5.000% | 2022-Oct | 102.808 - 102.808 | 102.930 - 102.930 | 0.589 - 0.589 | 6 | $360,000 | 0.122 |
|
California St Various Purp 13063DFG8
|
2.000% | 2023-Oct | 101.598 - 101.598 | 101.815 - 101.815 | 0.900 - 0.900 | 3 | $450,000 | 0.217 |
|
California St Various Purp 13063DFH6
|
5.000% | 2023-Oct | 106.343 - 106.440 | 106.585 - 106.765 | 0.901 - 1.030 | 6 | $500,000 | 0.422 |
|
California St Various Purp 13063DFN3
|
5.000% | 2039-Oct | 113.384 - 113.384 | 113.520 - 115.091 | 1.270 - 1.630 | 6 | $1,080,000 | 1.707 |
|
California St Various Purp 13063DFP8
|
4.000% | 2039-Oct | 107.072 - 107.072 | 108.372 - 109.876 | 1.543 - 1.900 | 7 | $250,000 | 2.804 |
|
California St Ref-various Purp 13063DFV5
|
5.000% | 2025-Oct | 111.740 - 112.696 | 113.539 - 113.539 | 1.213 - 1.213 | 5 | $115,000 | 1.799 |
|
California St Ref-various Purp 13063DH68
|
5.000% | 2032-Oct | 127.515 - 127.515 | 128.879 - 128.879 | 1.600 - 1.600 | 5 | $4,410,000+ | 1.364 |
|
California St Various Purp 13063DKD9
|
5.000% | 2030-Oct | 119.500 - 119.500 | 121.776 - 121.776 | 1.549 - 1.549 | 3 | $65,000 | 2.276 |
|
California St Ref-various Purp 13063DLF3
|
5.000% | 2030-Apr | 121.589 - 121.589 | 121.661 - 121.661 | 1.768 - 1.768 | 2 | $400,000 | 0.072 |
|
California St Ref-various Purp-non-call 13063DLG1
|
5.000% | 2030-Apr | 124.479 - 124.479 | 124.629 - 124.629 | 1.750 - 1.750 | 3 | $70,000 | 0.15 |
|
California St Ref-various Purp 13063DLW6
|
5.000% | 2038-Apr | 120.144 - 120.144 | 120.661 - 120.661 | 1.902 - 1.902 | 3 | $45,000 | 0.517 |
|
California St Various Purp 13063DNG9
|
5.000% | 2031-Apr | 121.000 - 121.440 | 123.096 - 123.096 | 1.579 - 1.579 | 4 | $195,000 | 2.096 |
|
California St Ref-variuos Purp 13063DPA0
|
5.000% | 2025-Apr | 110.724 - 110.724 | 112.003 - 112.003 | 1.130 - 1.130 | 2 | $2,215,000+ | 1.279 |
|
California St Ref-variuos Purp 13063DPC6
|
5.000% | 2026-Apr | 111.909 - 111.909 | 115.221 - 115.221 | 1.240 - 1.240 | 3 | $730,000 | 3.312 |
|
California St Ref-variuos Purp 13063DPG7
|
5.000% | 2028-Apr | 119.640 - 120.309 | 121.327 - 121.327 | 1.380 - 1.380 | 4 | $2,195,000+ | 1.687 |
|
California St Ref-variuos Purp 13063DPH5
|
5.000% | 2029-Apr | 120.571 - 123.972 | 121.174 - 124.002 | 1.460 - 1.833 | 9 | $190,000 | 3.431 |
|
California St 13063DPT9
|
5.000% | 2033-Oct | 107.633 - 107.633 | 109.008 - 109.008 | 0.798 - 0.798 | 4 | $200,000 | 1.375 |
|
California St Various Purp 13063DSA7
|
5.000% | 2028-Nov | 121.280 - 121.280 | 121.598 - 121.598 | 1.610 - 1.610 | 2 | $195,000 | 0.318 |
|
California St Ref-various Purp 13063DTW8
|
4.000% | 2029-Mar | 113.924 - 113.924 | 114.493 - 114.493 | 1.811 - 1.811 | 4 | $120,000 | 0.569 |
|
California St Ref-various Purp 13063DUD8
|
4.000% | 2036-Mar | 113.372 - 114.873 | 113.992 - 113.992 | 2.108 - 2.108 | 4 | $330,000 | 0.62 |
|
California St Various Purp 13063DUM8
|
5.000% | 2034-Mar | 122.730 - 122.730 | 127.080 - 127.080 | 1.439 - 1.439 | 4 | $80,000 | 4.35 |
|
California St Ref-various Purp 13063DWF1
|
5.000% | 2023-Nov | 106.374 - 106.393 | 106.910 - 106.910 | 1.006 - 1.006 | 5 | $145,000 | 0.536 |
|
California St Ref-various Purp 13063DWM6
|
5.000% | 2027-Nov | 118.000 - 118.000 | 118.846 - 118.846 | 1.560 - 1.560 | 3 | $95,000 | 0.846 |
|
California St Ref-various Purp 13063DWS3
|
5.000% | 2030-Nov | 125.387 - 125.730 | 125.487 - 125.487 | 1.834 - 1.834 | 9 | $790,000 | 0.1 |
|
California St Ref-various Purp 13063DWY0
|
3.000% | 2035-Nov | 105.892 - 105.892 | 105.924 - 105.924 | 2.250 - 2.250 | 2 | $6,500,000+ | 0.032 |
|
California St Various Purp 13063DZS0
|
4.000% | 2022-Dec | 102.400 - 102.400 | 102.930 - 102.930 | 0.472 - 0.472 | 4 | $155,000 | 0.53 |
|
California St Various Purp 13063DZW1
|
5.000% | 2035-Dec | 126.677 - 126.677 | 124.653 - 126.864 | 1.710 - 1.948 | 6 | $280,000 | 0.187 |
|
California St Various Purp 13063DZX9
|
5.000% | 2036-Dec | 126.364 - 126.364 | 126.770 - 126.864 | 1.710 - 1.720 | 3 | $20,000 | 0.5 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 13066K4C0
|
5.000% | 2022-Dec | 103.410 - 103.410 | 103.437 - 103.437 | 0.891 - 0.891 | 2 | $80,000 | 0.027 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 13066K4K2
|
4.000% | 2029-Dec | 106.905 - 106.905 | 106.955 - 106.955 | 0.977 - 0.977 | 2 | $190,000 | 0.05 |
|
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSV2
|
4.000% | 2022-May | 100.743 - 100.743 | 100.787 - 100.787 | 0.837 - 0.837 | 2 | $90,000 | 0.044 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCX8
|
4.000% | 2033-Dec | 108.510 - 108.510 | 110.296 - 110.296 | 1.535 - 1.535 | 4 | $40,000 | 1.786 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMA7
|
5.000% | 2032-Dec | 116.590 - 116.590 | 117.280 - 117.280 | 1.299 - 1.299 | 5 | $595,000 | 0.69 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNN8
|
5.000% | 2023-Dec | 106.530 - 106.957 | 106.755 - 106.755 | 1.260 - 1.260 | 3 | $40,000 | 0.225 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNP3
|
5.000% | 2024-Dec | 110.970 - 110.970 | 111.086 - 111.086 | 1.020 - 1.020 | 2 | $400,000 | 0.116 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPU0
|
5.000% | 2025-Dec | 114.877 - 114.877 | 115.127 - 115.127 | 0.970 - 0.970 | 2 | $50,000 | 0.25 |
|
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRE4
|
1.160% | 2027-Dec | 93.809 - 94.287 | 94.357 - 94.357 | 2.196 - 2.196 | 6 | $210,000 | 0.548 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRT1
|
5.000% | 2026-Dec | 117.360 - 117.360 | 117.405 - 117.405 | 1.275 - 1.275 | 2 | $220,000 | 0.045 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRY0
|
5.000% | 2031-Dec | 126.808 - 126.808 | 127.088 - 127.088 | 1.686 - 1.686 | 2 | $30,000 | 0.28 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSB9
|
5.000% | 2034-Dec | 127.652 - 127.652 | 127.902 - 127.902 | 1.600 - 1.600 | 2 | $40,000 | 0.25 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852F6
|
5.000% | 2030-Apr | 100.000 - 100.000 | 100.662 - 100.662 | 1.005 - 1.005 | 2 | $30,000 | 0.662 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852J8
|
5.000% | 2037-Apr | 100.755 - 100.755 | 100.773 - 100.773 | 0.353 - 0.353 | 3 | $3,000,000+ | 0.018 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852Z2
|
5.000% | 2034-Apr | 100.246 - 100.246 | 100.600 - 100.600 | 1.369 - 1.369 | 4 | $100,000 | 0.354 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-agm-cr 1306853C2
|
5.000% | 2034-Apr | 100.047 - 100.047 | 100.765 - 100.765 | 0.400 - 0.400 | 4 | $40,000 | 0.718 |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306855C0
|
4.000% | 2022-Sep | 101.875 - 101.875 | 101.884 - 101.884 | 0.801 - 0.801 | 2 | $130,000 | 0.009 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068L5V3
|
5.000% | 2026-Mar | 114.817 - 114.817 | 115.417 - 115.417 | 1.126 - 1.126 | 2 | $600,000 | 0.6 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L7Z2
|
5.000% | 2028-Feb | 119.150 - 120.268 | 120.393 - 120.393 | 1.440 - 1.440 | 6 | $21,645,000+ | 1.243 |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAH8
|
5.000% | 2022-Nov | 103.251 - 103.251 | 103.351 - 103.351 | 0.516 - 0.516 | 2 | $300,000 | 0.1 |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAU9
|
5.000% | 2037-Nov | 102.079 - 102.079 | 103.056 - 103.056 | 0.901 - 0.901 | 5 | $200,000 | 0.977 |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCK9
|
5.000% | 2028-Mar | 103.780 - 103.780 | 104.360 - 104.360 | 0.945 - 0.945 | 3 | $35,000 | 0.58 |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGG4
|
5.000% | 2027-Jun | 104.864 - 104.864 | 105.489 - 105.489 | 0.850 - 0.850 | 3 | $230,000 | 0.625 |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H 13068LKD6
|
5.000% | 2038-Sep | 105.960 - 105.960 | 106.870 - 106.910 | 0.608 - 0.632 | 7 | $200,000 | 0.95 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LKW4
|
4.500% | 2029-Nov | 104.855 - 104.855 | 106.325 - 106.325 | 0.850 - 0.850 | 3 | $150,000 | 1.47 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLL7
|
5.000% | 2025-Nov | 106.520 - 106.520 | 106.882 - 106.882 | 1.021 - 1.021 | 2 | $300,000 | 0.362 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN43
|
5.000% | 2028-Sep | 116.704 - 116.704 | 116.779 - 116.779 | 1.825 - 1.825 | 4 | $40,000 | 0.075 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 13068LSS5
|
5.000% | 2022-Dec | 103.411 - 103.411 | 103.623 - 103.744 | 0.492 - 0.633 | 9 | $1,095,000 | 0.333 |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVM4
|
5.000% | 2026-May | 111.040 - 111.040 | 111.396 - 111.396 | 1.400 - 1.400 | 5 | $400,000 | 0.356 |
|
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWM3
|
5.000% | 2027-May | 110.320 - 110.320 | 110.830 - 110.830 | 1.568 - 1.568 | 2 | $40,000 | 0.51 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYR0
|
5.000% | 2024-Nov | 110.170 - 110.170 | 110.277 - 110.277 | 1.200 - 1.200 | 2 | $600,000 | 0.107 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBP3
|
4.000% | 2038-May | 115.123 - 115.123 | 115.168 - 115.168 | 2.180 - 2.180 | 2 | $4,130,000+ | 0.045 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBS7
|
4.000% | 2041-May | 114.717 - 114.717 | 114.897 - 114.897 | 2.210 - 2.210 | 2 | $3,000,000+ | 0.18 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCX5
|
5.000% | 2034-Nov | 126.130 - 126.130 | 126.320 - 126.320 | 2.013 - 2.013 | 2 | $55,000 | 0.19 |
|
California St Enterprise Dev Auth Charter Sch Rev Almond Acres Charter Academy 13069AAE8
|
6.500% | 2050-Jun | 102.100 - 102.100 | 102.500 - 102.500 | 6.096 - 6.096 | 2 | $100,000 | 0.4 |
|
California St Univ Rev Systemwide-ser A 13077CK78
|
3.000% | 2022-Nov | 101.500 - 101.500 | 101.716 - 101.716 | 0.701 - 0.701 | 2 | $50,000 | 0.216 |
|
California St Univ Rev Taxable-systemwide-b-build 13077CTN4
|
5.449% | 2022-Nov | 102.837 - 102.837 | 103.157 - 103.157 | 1.205 - 1.205 | 2 | $20,000 | 0.32 |
|
California St Univ Rev Systemwide-ser A 13077CYE8
|
5.000% | 2037-Nov | 102.782 - 102.864 | 102.924 - 102.933 | 1.061 - 1.073 | 5 | $130,000 | 0.151 |
|
California St Univ Rev Systemwide-ser A 13077DAQ5
|
5.000% | 2031-Nov | 118.472 - 118.472 | 118.722 - 118.722 | 1.299 - 1.299 | 2 | $180,000 | 0.25 |
|
California St Univ Rev Systemwide-ser A 13077DAR3
|
5.000% | 2032-Nov | 117.504 - 117.504 | 117.604 - 117.604 | 1.500 - 1.500 | 2 | $230,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DAW2
|
5.000% | 2037-Nov | 117.504 - 117.504 | 117.604 - 117.604 | 1.500 - 1.500 | 3 | $540,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DGP1
|
5.000% | 2027-Nov | 121.362 - 121.362 | 121.422 - 121.422 | 1.140 - 1.140 | 2 | $200,000 | 0.06 |
|
California St Univ Rev Systemwide-ser A 13077DHB1
|
5.000% | 2039-Nov | 122.426 - 122.426 | 122.726 - 122.726 | 1.840 - 1.840 | 2 | $10,000 | 0.3 |
|
California St Univ Rev Systemwide-ser C 13077DLN0
|
5.000% | 2028-Nov | 123.032 - 123.032 | 123.532 - 123.532 | 1.342 - 1.342 | 2 | $20,000 | 0.5 |
|
California St Univ Rev Unrefunded Balance 13077DPK2
|
5.000% | 2027-Nov | 109.370 - 109.370 | 110.075 - 110.075 | 1.260 - 1.260 | 2 | $50,000 | 0.705 |
|
California St Univ Rev Systemwide-ser A 13077DRD6
|
5.000% | 2028-Nov | 122.600 - 122.600 | 122.750 - 122.750 | 1.450 - 1.450 | 2 | $80,000 | 0.15 |
|
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A 13078AVK0
|
5.000% | 2024-Oct | 103.089 - 103.089 | 103.149 - 103.149 | 0.269 - 0.269 | 2 | $40,000 | 0.06 |
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 13078YLS2
|
5.000% | 2047-Sep | 113.125 - 113.125 | 115.208 - 115.208 | 2.100 - 2.100 | 9 | $600,000 | 2.083 |
|
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A 1307956S1
|
5.000% | 2028-Aug | 102.050 - 102.050 | 102.067 - 102.067 | 1.141 - 1.141 | 2 | $10,000 | 0.017 |
|
California Statewide Cmntys Dev Auth Rev Amern Baptist Homes West-ser A 1307957Y7
|
5.000% | 2043-Oct | 102.937 - 102.937 | 102.942 - 102.942 | 0.571 - 0.571 | 4 | $4,760,000+ | 0.005 |
|
California Statewide Cmntys Dev Auth Rev Lancer Plaza Proj 13080SAS3
|
5.625% | 2033-Nov | 106.312 - 106.312 | 106.378 - 106.378 | 1.900 - 1.900 | 2 | $2,000,000+ | 0.066 |
|
California Statewide Cmntys Dev Auth Rev Insd-san Francisco Campus 13080SH98
|
4.000% | 2028-Nov | 115.517 - 115.517 | 117.297 - 117.297 | 1.314 - 1.314 | 5 | $500,000 | 1.78 |
|
California Statewide Cmntys Dev Auth Rev Culinary Inst America Pj-ser B 13080SNJ9
|
5.000% | 2046-Jul | 107.928 - 107.928 | 110.000 - 110.000 | 2.589 - 2.589 | 3 | $30,000 | 2.072 |
|
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 13080SUM4
|
5.000% | 2028-Jul | 119.194 - 119.194 | 119.911 - 119.911 | 1.710 - 1.710 | 2 | $200,000 | 0.717 |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 13080SXH2
|
4.000% | 2022-Nov | 102.192 - 102.192 | 102.390 - 102.390 | 0.950 - 0.950 | 4 | $600,000 | 0.198 |
|
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A 13080SYN8
|
5.000% | 2032-Apr | 122.008 - 122.008 | 122.193 - 122.193 | 2.036 - 2.036 | 2 | $70,000 | 0.185 |
|
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAR1
|
5.000% | 2035-Jan | 115.864 - 115.864 | 116.659 - 116.659 | 2.000 - 2.000 | 2 | $600,000 | 0.795 |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser B 142665GD4
|
2.000% | 2023-Aug | 101.279 - 101.279 | 101.480 - 101.480 | 1.003 - 1.003 | 3 | $130,000 | 0.201 |
|
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2010- 152339LW5
|
N/R | 2032-Aug | 56.064 - 56.064 | 56.588 - 56.588 | 1.082 - 1.082 | 3 | $45,000 | 0.524 |
|
Centinela Valley Calif Un High Sch Dist 2008 Election-ser D 152339PE1
|
5.000% | 2034-Aug | 108.889 - 108.889 | 109.331 - 109.331 | 1.200 - 1.200 | 2 | $50,000 | 0.442 |
|
Central Basin Mun Wtr Dist Calif Ctfs Partn Ref-ser A-1 152614CR2
|
5.000% | 2039-Aug | 101.277 - 101.277 | 102.250 - 102.250 | - | 3 | $15,000 | 0.973 |
|
Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Fresno Usd Central Kitchen-a 155750AS1
|
5.000% | 2024-Jun | 102.270 - 102.270 | 103.220 - 103.220 | - | 5 | $100,000 | 0.95 |
|
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFQ9
|
4.000% | 2023-Aug | 104.139 - 104.139 | 104.333 - 104.333 | 1.080 - 1.080 | 2 | $40,000 | 0.194 |
|
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFU0
|
3.125% | 2028-Aug | 102.190 - 102.190 | 103.060 - 103.060 | 1.063 - 1.063 | 6 | $45,000 | 0.87 |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722THQ7
|
5.000% | 2022-Aug | 102.070 - 102.070 | 102.295 - 102.295 | 0.401 - 0.401 | 3 | $300,000 | 0.225 |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722TJD4
|
3.000% | 2035-Aug | 105.330 - 105.330 | 105.830 - 105.830 | 2.154 - 2.154 | 3 | $90,000 | 0.5 |
|
Chula Vista Calif Elem Sch Dist Cap Apprec-bd Antic Nts 171314JY4
|
N/R | 2023-Aug | 98.780 - 98.780 | 99.431 - 99.431 | 0.381 - 0.381 | 3 | $4,800,000+ | 0.651 |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-2000 Elem Sch Bldg Pj 17131MNP8
|
3.375% | 2023-Sep | 100.551 - 100.551 | 101.500 - 101.500 | - | 4 | $20,000 | 0.949 |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 17131MQC4
|
5.000% | 2022-Sep | 102.400 - 102.400 | 102.600 - 102.600 | 0.529 - 0.529 | 2 | $100,000 | 0.2 |
|
Compton Calif Uni Sch Dist 2015 Election-ser B 204736EU2
|
4.000% | 2023-Jun | 103.631 - 103.631 | 103.691 - 103.691 | 1.200 - 1.200 | 3 | $60,000 | 0.06 |
|
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B 204736FG2
|
N/R | 2035-Jun | 63.461 - 63.461 | 63.536 - 63.536 | 3.431 - 3.431 | 4 | $40,000 | 0.075 |
|
Contra Costa Calif Cmnty College Dist Ref 212204GA3
|
5.000% | 2023-Aug | 101.839 - 101.839 | 102.117 - 102.117 | 0.750 - 0.750 | 2 | $30,000 | 0.278 |
|
Contra Costa Calif Cmnty College Dist Ref 212204GL9
|
4.000% | 2029-Aug | 101.514 - 101.514 | 101.603 - 101.603 | 0.781 - 0.781 | 2 | $90,000 | 0.089 |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 212204KL4
|
3.000% | 2037-Aug | 106.212 - 106.327 | 106.487 - 106.501 | 2.060 - 2.062 | 6 | $165,000 | 0.289 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SH5
|
5.000% | 2025-Oct | 110.002 - 110.002 | 110.191 - 110.191 | 1.110 - 1.110 | 2 | $580,000 | 0.189 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SJ1
|
5.000% | 2026-Oct | 109.966 - 109.966 | 110.191 - 110.191 | 1.110 - 1.110 | 2 | $900,000 | 0.225 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SM4
|
5.000% | 2022-Oct | 102.993 - 102.993 | 103.027 - 103.027 | 0.501 - 0.501 | 2 | $1,500,000 | 0.034 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 212218SW2
|
5.000% | 2023-Oct | 106.164 - 106.164 | 106.215 - 106.215 | 1.221 - 1.221 | 2 | $40,000 | 0.051 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEP1
|
5.000% | 2022-Mar | 100.237 - 100.237 | 100.297 - 100.297 | 1.403 - 1.403 | 2 | $30,000 | 0.06 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ser A 21221MEZ9
|
5.000% | 2024-Mar | 106.752 - 107.617 | 107.902 - 107.902 | 1.150 - 1.150 | 7 | $585,000 | 1.15 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFW5
|
4.000% | 2033-Mar | 117.831 - 118.230 | 117.891 - 118.440 | 1.791 - 1.851 | 4 | $80,000 | 0.609 |
|
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-sr Lien-ser A 21976TGH9
|
5.000% | 2032-Sep | 106.659 - 106.659 | 106.692 - 106.692 | 0.740 - 0.740 | 2 | $2,250,000+ | 0.033 |
|
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-sr Lien-ser A 21976TGJ5
|
5.000% | 2035-Sep | 106.623 - 106.623 | 106.627 - 106.627 | 0.780 - 0.780 | 2 | $1,170,000 | 0.004 |
|
Costa Mesa Calif Fing Auth Lease Rev 221530AU2
|
3.125% | 2036-Oct | 105.455 - 105.455 | 105.630 - 105.630 | 2.067 - 2.067 | 3 | $30,000 | 0.175 |
|
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev 22972PAN2
|
4.000% | 2025-Sep | 101.709 - 101.709 | 101.869 - 101.869 | 0.782 - 0.782 | 2 | $50,000 | 0.16 |
|
Cupertino Calif Un Sch Dist Election 2012-ser B 231237D47
|
3.000% | 2023-Aug | 102.894 - 102.894 | 102.940 - 102.940 | 1.031 - 1.031 | 2 | $80,000 | 0.046 |
|
Cupertino Calif Un Sch Dist Ref-taxable 231237Q76
|
0.299% | 2022-Aug | 99.564 - 99.564 | 99.624 - 99.624 | 1.055 - 1.055 | 2 | $50,000 | 0.06 |
|
Cupertino Calif Un Sch Dist Ser A 231237ZL5
|
4.000% | 2024-Aug | 101.162 - 101.162 | 101.515 - 101.515 | 0.956 - 0.956 | 4 | $100,000 | 0.353 |
|
Cupertino Calif Un Sch Dist Ser A 231237ZX9
|
5.000% | 2035-Aug | 101.872 - 101.872 | 102.023 - 102.023 | 0.935 - 0.935 | 3 | $150,000 | 0.151 |
|
Delano Calif Un Elem Sch Dist Ref 245631LH7
|
3.000% | 2027-Feb | 100.260 - 100.260 | 101.400 - 101.400 | - | 4 | $40,000 | 1.14 |
|
Delano-earlimart Irr Dist Calif Rev Ref-ser A 24565PAQ4
|
5.000% | 2035-Feb | 123.818 - 123.818 | 123.968 - 123.968 | 1.773 - 1.773 | 2 | $80,000 | 0.15 |
|
Desert Calif Cmnty College Dist Ref 250375FU1
|
5.000% | 2023-Aug | 105.833 - 105.833 | 105.880 - 105.880 | 1.060 - 1.060 | 2 | $40,000 | 0.047 |
|
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 25042LCV0
|
2.750% | 2047-Mar | 96.750 - 96.875 | 98.940 - 99.000 | 2.806 - 2.809 | 9 | $410,000 | 2.25 |
|
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 25042LCW8
|
2.750% | 2051-Mar | 95.375 - 95.375 | 95.600 - 98.000 | 2.852 - 2.977 | 5 | $905,000 | 2.625 |
|
Dublin Calif Uni Sch Dist Ref 26362VHR2
|
5.000% | 2022-Aug | 102.070 - 102.070 | 102.295 - 102.295 | 0.401 - 0.401 | 4 | $400,000 | 0.225 |
|
Dublin Calif Uni Sch Dist Election 2020-ser A-2 26362VQQ4
|
5.000% | 2023-Aug | 106.280 - 106.280 | 106.331 - 106.331 | 0.770 - 0.770 | 2 | $650,000 | 0.051 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VU3
|
5.000% | 2022-Jun | 101.270 - 101.394 | 101.330 - 101.458 | 0.612 - 0.989 | 6 | $210,000 | 0.188 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XY3
|
5.000% | 2024-Jun | 108.616 - 108.616 | 109.962 - 109.962 | 0.688 - 0.688 | 7 | $540,000 | 1.346 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014ZA3
|
4.000% | 2033-Jun | 108.557 - 108.557 | 108.607 - 108.607 | 1.350 - 1.350 | 2 | $4,120,000+ | 0.05 |
|
East Bay Calif Regl Pk Dist Election 2008-ser A 271015NB1
|
5.000% | 2024-Sep | 105.670 - 105.670 | 106.299 - 106.299 | 0.980 - 0.980 | 3 | $60,000 | 0.629 |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBE2
|
5.000% | 2031-Jul | 125.621 - 125.621 | 125.771 - 125.771 | 1.701 - 1.701 | 2 | $80,000 | 0.15 |
|
El Camino Calif Cmnty College Dist Election 2012-ser A 282726FD5
|
5.000% | 2036-Aug | 114.468 - 114.468 | 114.718 - 114.718 | 1.597 - 1.597 | 3 | $60,000 | 0.25 |
|
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1 283113JF6
|
3.125% | 2039-Sep | 97.500 - 97.500 | 100.000 - 100.000 | 3.125 - 3.125 | 2 | $50,000 | 2.5 |
|
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1 283113KE7
|
5.000% | 2048-Sep | 109.028 - 109.028 | 110.364 - 110.364 | 2.000 - 2.000 | 8 | $4,200,000+ | 1.336 |
|
El Monte Calif Un High Sch Dist Cap Apprec-election 2008 283353QE3
|
N/R | 2032-Jun | 78.685 - 78.685 | 80.185 - 80.185 | 2.149 - 2.149 | 4 | $260,000 | 1.5 |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281XF1
|
5.000% | 2022-Aug | 101.968 - 101.968 | 102.101 - 102.101 | 0.782 - 0.782 | 2 | $60,000 | 0.133 |
|
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BL1
|
3.000% | 2037-Feb | 101.653 - 101.653 | 101.818 - 101.818 | 2.519 - 2.519 | 4 | $60,000 | 0.165 |
|
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1 292528BY1
|
5.000% | 2028-Sep | 102.000 - 102.000 | 102.489 - 102.489 | 0.716 - 0.716 | 3 | $75,000 | 0.489 |
|
Escondido Calif Rev Ref-wastewater Sys-ser A 296343AJ5
|
5.000% | 2023-Sep | 105.956 - 105.956 | 106.004 - 106.004 | 1.180 - 1.180 | 2 | $40,000 | 0.048 |
|
Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 29767RBB7
|
5.000% | 2023-Sep | 106.176 - 106.176 | 106.267 - 106.267 | 1.000 - 1.000 | 3 | $150,000 | 0.091 |
|
Fairfield Calif Cmnty Facs Dist Spl Tax No 2016-1-vlgs Fairfield-impt 304194DX8
|
3.000% | 2036-Sep | 98.498 - 98.498 | 99.998 - 99.998 | 3.000 - 3.000 | 4 | $40,000 | 1.5 |
|
Fairfield-suisun Calif Uni Sch Dist Ref 304747FG8
|
3.000% | 2028-Aug | 100.250 - 100.250 | 101.105 - 101.105 | 0.781 - 0.781 | 6 | $150,000 | 0.855 |
|
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs 34440PBQ3
|
4.000% | 2036-Oct | 110.085 - 110.085 | 110.150 - 110.150 | 1.726 - 1.726 | 2 | $70,000 | 0.065 |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KC0
|
5.000% | 2022-Aug | 101.994 - 101.994 | 102.010 - 102.010 | 0.961 - 0.961 | 2 | $10,000 | 0.016 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105HA1
|
5.750% | 2046-Jan | 107.837 - 107.837 | 108.078 - 108.078 | 1.540 - 1.540 | 3 | $150,000 | 0.241 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105HB9
|
5.000% | 2042-Jan | 104.320 - 104.320 | 107.461 - 108.272 | 0.732 - 1.131 | 5 | $85,000 | 3.952 |
|
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser A 353856B89
|
N/R | 2032-Aug | 75.119 - 75.119 | 76.692 - 76.692 | 2.543 - 2.543 | 4 | $100,000 | 1.573 |
|
Fremont Calif Uni Sch Dist Alameda Cnty Ref-ser B 3571545V1
|
5.000% | 2025-Aug | 101.923 - 101.923 | 101.983 - 101.983 | 1.014 - 1.014 | 2 | $20,000 | 0.06 |
|
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser A 3571546T5
|
4.000% | 2046-Aug | 107.543 - 107.543 | 107.698 - 107.698 | 0.880 - 0.880 | 3 | $5,000,000+ | 0.155 |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172WW1
|
4.000% | 2023-Aug | 104.657 - 104.657 | 104.680 - 104.680 | 0.870 - 0.870 | 2 | $180,000 | 0.023 |
|
Fresno Calif Uni Sch Dist Cap Apprec Bds-elec 2016-ser A 3582324N3
|
N/R | 2036-Aug | 59.625 - 59.625 | 59.774 - 59.774 | 2.031 - 2.031 | 2 | $30,000 | 0.149 |
|
Fresno Calif Uni Sch Dist Cap Apprec Bds-elec 2016-ser A 3582324P8
|
N/R | 2037-Aug | 53.483 - 53.483 | 53.616 - 53.616 | 3.450 - 3.450 | 2 | $10,000 | 0.133 |
|
Fresno Calif Uni Sch Dist Cap Apprec 358232W28
|
N/R | 2034-Aug | 58.027 - 58.027 | 58.172 - 58.172 | 2.233 - 2.233 | 2 | $70,000 | 0.145 |
|
Fullerton Calif Cmnty Facs Dist No 001 Spl Tax Ref-amerige Heights 359770BT0
|
5.000% | 2026-Sep | 102.258 - 102.258 | 102.378 - 102.378 | 0.902 - 0.902 | 3 | $150,000 | 0.12 |
|
Fullerton Calif Jt Un High Sch Dist Ref 359796JK6
|
5.000% | 2022-Aug | 102.070 - 102.070 | 102.295 - 102.295 | 0.401 - 0.401 | 3 | $300,000 | 0.225 |
|
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298N20
|
5.000% | 2023-Aug | 105.832 - 105.832 | 105.878 - 105.878 | 1.040 - 1.040 | 2 | $70,000 | 0.046 |
|
Gavilan Calif Jt Cmnty College Dist Ref 368079GZ6
|
3.000% | 2035-Aug | 101.872 - 101.872 | 103.422 - 103.422 | 2.333 - 2.333 | 3 | $60,000 | 1.55 |
|
Glendale Calif Cmnty College Dist Election 2016-ser A 378394GX2
|
5.250% | 2041-Aug | 121.404 - 121.404 | 121.493 - 121.493 | 1.200 - 1.200 | 3 | $10,000,000+ | 0.089 |
|
Glendale Calif Cmnty College Dist Election 2016-ser B 378394JA9
|
4.000% | 2050-Aug | 111.985 - 112.365 | 112.382 - 112.382 | 2.200 - 2.200 | 8 | $10,110,000+ | 0.397 |
|
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale 378452EV4
|
8.350% | 2024-Dec | 110.606 - 112.156 | 113.091 - 113.091 | 3.457 - 3.457 | 7 | $160,000 | 2.485 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 38122NB84
|
N/R | 2066-Jun | 15.738 - 15.738 | 15.838 - 15.838 | 4.200 - 4.200 | 5 | $0 | 0.1 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122ND58
|
3.714% | 2041-Jun | 96.165 - 96.565 | 97.213 - 97.213 | 3.921 - 3.921 | 6 | $14,000,000+ | 1.048 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122ND66
|
4.214% | 2050-Jun | 94.142 - 95.682 | 94.822 - 99.000 | 4.275 - 4.540 | 12 | $32,045,000+ | 4.858 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sub-ser B-1 38122ND82
|
3.850% | 2050-Jun | 100.070 - 100.070 | 100.250 - 100.250 | 3.819 - 3.819 | 2 | $10,000,000+ | 0.18 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZU9
|
5.000% | 2047-Jun | 101.532 - 101.585 | 101.519 - 101.557 | 0.392 - 0.433 | 6 | $6,730,000+ | 0.025 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-2 38122NZW5
|
5.000% | 2047-Jun | 101.532 - 101.554 | 101.519 - 101.540 | 0.371 - 0.433 | 6 | $12,470,000+ | 0.008 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 38122NZY1
|
5.000% | 2040-Jun | 111.510 - 111.510 | 111.610 - 111.610 | 1.429 - 1.429 | 2 | $110,000 | 0.1 |
|
Grossmont Calif Un High Sch Dist Ref-election 2004 399262JA3
|
5.000% | 2022-Aug | 101.807 - 101.807 | 102.150 - 102.150 | 0.685 - 0.685 | 5 | $80,000 | 0.343 |
|
Hartnell Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser D 417123DM5
|
N/R | 2034-Aug | 121.238 - 121.238 | 122.453 - 122.453 | - | 4 | $120,000 | 1.215 |
|
Hayward Calif Area Rec & Pk Dist Ctfs Partn 421208AK5
|
5.000% | 2024-Jan | 106.285 - 106.285 | 107.100 - 107.100 | 1.239 - 1.239 | 4 | $160,000 | 0.815 |
|
Hercules Calif Redev Agy Tax Allocation Hercules Merged Pj Area-ser A 427101FE5
|
4.625% | 2037-Aug | 100.040 - 100.040 | 101.590 - 101.590 | - | 3 | $75,000 | 1.55 |
|
Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 428061EJ0
|
2.239% | 2030-Feb | 94.336 - 94.336 | 94.760 - 94.760 | 2.980 - 2.980 | 2 | $2,000,000+ | 0.424 |
|
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAF0
|
5.000% | 2031-Sep | 119.862 - 119.862 | 120.006 - 120.006 | 1.767 - 1.767 | 3 | $315,000 | 0.144 |
|
Hollister Calif Sch Dist Election 2016-ser B 435650GB6
|
5.000% | 2027-Sep | 115.260 - 115.260 | 115.301 - 115.301 | 1.530 - 1.530 | 5 | $480,000 | 0.041 |
|
Hope Calif Elem Sch Dist Election 2010 439413FM2
|
5.000% | 2026-Aug | 107.741 - 107.741 | 108.541 - 108.541 | 1.510 - 1.510 | 2 | $10,000 | 0.8 |
|
Huntington Beach Calif Cmnty Facs Dist Spl Tax Ref-no 2003-1-huntington Ctr 446188EG5
|
4.250% | 2022-Sep | 101.400 - 101.400 | 101.600 - 101.600 | 1.483 - 1.483 | 2 | $100,000 | 0.2 |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 45385LKT9
|
3.500% | 2036-Oct | 99.610 - 99.610 | 101.735 - 101.735 | 3.100 - 3.100 | 4 | $140,000 | 2.125 |
|
Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-city Indl Dev Pj 464196BR4
|
5.850% | 2026-Jul | 117.140 - 117.140 | 117.209 - 117.209 | 1.812 - 1.812 | 3 | $30,000 | 0.069 |
|
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 43 4820972R2
|
4.000% | 2024-Sep | 104.157 - 104.157 | 105.657 - 105.657 | 1.750 - 1.750 | 2 | $20,000 | 1.5 |
|
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 43 4820972X9
|
5.000% | 2030-Sep | 110.607 - 110.607 | 112.607 - 112.607 | 2.100 - 2.100 | 2 | $20,000 | 2 |
|
Kern Calif High Sch Dist Election 2016-ser A 492246QT3
|
4.000% | 2024-Aug | 106.440 - 106.440 | 106.840 - 106.840 | 1.214 - 1.214 | 5 | $300,000 | 0.4 |
|
Kern Calif High Sch Dist Election 2016-ser C 492246SA2
|
2.000% | 2030-Aug | 98.698 - 100.703 | 101.328 - 101.328 | 1.831 - 1.831 | 7 | $150,000 | 2.63 |
|
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-sub-la Quinta Redev Proj 50420BAL6
|
5.000% | 2024-Sep | 105.267 - 105.267 | 106.180 - 106.180 | 1.053 - 1.053 | 2 | $40,000 | 0.913 |
|
La Verne Calif Ctfs Partn Brethren Hillcrest Homes 505194DT4
|
5.000% | 2029-May | 102.308 - 102.308 | 102.339 - 102.339 | 0.353 - 0.353 | 4 | $1,905,000 | 0.031 |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310K69
|
3.000% | 2035-Aug | 103.813 - 103.813 | 104.283 - 104.283 | 2.000 - 2.000 | 2 | $530,000 | 0.47 |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FR9
|
4.000% | 2022-Aug | 101.641 - 101.641 | 101.796 - 101.796 | 0.401 - 0.401 | 2 | $200,000 | 0.155 |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FW8
|
5.000% | 2027-Aug | 101.980 - 101.980 | 102.040 - 102.040 | 0.902 - 0.902 | 2 | $80,000 | 0.06 |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAV5
|
5.000% | 2029-Nov | 118.327 - 118.327 | 119.477 - 119.477 | 2.258 - 2.258 | 3 | $75,000 | 1.15 |
|
Long Beach Calif Uni Sch Dist Ref-ser A 542433MM6
|
5.000% | 2023-Aug | 100.550 - 100.550 | 101.699 - 101.699 | - | 4 | $60,000 | 1.149 |
|
Los Angeles Calif Tax & Rev Antic Nts 544351PL7
|
4.000% | 2022-Jun | 101.179 - 101.434 | 101.259 - 101.473 | 0.297 - 0.780 | 23 | $17,315,000+ | 0.294 |
|
Los Angeles Calif Ref-ser B 544351QH5
|
5.000% | 2022-Sep | 102.245 - 102.245 | 102.305 - 102.305 | 1.014 - 1.014 | 2 | $40,000 | 0.06 |
|
Los Angeles Calif Cmnty College Dist Election 2008-ser F 54438CPZ9
|
5.000% | 2027-Aug | 105.617 - 105.617 | 105.663 - 105.663 | 1.180 - 1.180 | 2 | $30,000 | 0.046 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CQW5
|
5.000% | 2025-Aug | 105.777 - 105.777 | 106.327 - 106.327 | 0.750 - 0.750 | 5 | $500,000 | 0.55 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRN4
|
4.000% | 2022-Aug | 101.587 - 101.587 | 101.745 - 101.771 | 0.450 - 0.501 | 4 | $260,000 | 0.184 |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTB8
|
5.000% | 2027-Aug | 108.770 - 108.770 | 109.840 - 109.840 | 1.004 - 1.004 | 3 | $250,000 | 1.07 |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTF9
|
5.000% | 2031-Aug | 109.074 - 109.074 | 109.851 - 109.851 | 1.000 - 1.000 | 11 | $330,000 | 0.777 |
|
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUQ3
|
5.000% | 2022-Aug | 102.276 - 102.276 | 102.281 - 102.281 | 0.501 - 0.501 | 2 | $240,000 | 0.005 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CWZ1
|
4.000% | 2025-Aug | 109.442 - 109.442 | 109.821 - 109.821 | 1.130 - 1.130 | 2 | $400,000 | 0.379 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXA5
|
5.000% | 2026-Aug | 114.347 - 114.347 | 114.422 - 114.422 | 1.661 - 1.661 | 4 | $40,000 | 0.075 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXX5
|
4.000% | 2035-Aug | 109.800 - 110.410 | 111.532 - 111.532 | 1.350 - 1.350 | 4 | $145,000 | 1.732 |
|
Los Angeles Calif Cmnty College Dist Ref-taxable 54438CYP1
|
2.106% | 2032-Aug | 95.932 - 95.932 | 96.093 - 96.093 | 2.532 - 2.532 | 2 | $1,500,000+ | 0.161 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444354N7
|
4.750% | 2040-May | 108.908 - 108.908 | 111.440 - 111.440 | 1.192 - 1.192 | 4 | $4,500,000+ | 2.532 |
|
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 5444355G1
|
5.000% | 2034-May | 110.994 - 110.994 | 112.734 - 112.734 | 1.050 - 1.050 | 3 | $100,000 | 1.74 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FJ3
|
5.000% | 2022-May | 101.299 - 101.299 | 101.355 - 101.355 | 0.302 - 0.302 | 2 | $400,000 | 0.056 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445JS9
|
4.000% | 2022-May | 100.822 - 100.822 | 100.882 - 100.882 | 0.931 - 0.931 | 2 | $30,000 | 0.06 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KZ1
|
5.000% | 2031-May | 120.840 - 120.840 | 121.120 - 122.978 | 1.642 - 1.885 | 4 | $60,000 | 2.138 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MY2
|
5.000% | 2049-May | 118.785 - 118.833 | 118.933 - 118.933 | 2.003 - 2.003 | 4 | $120,000 | 0.148 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PG8
|
5.000% | 2030-May | 123.460 - 123.460 | 124.389 - 124.389 | 1.650 - 1.650 | 2 | $155,000 | 0.929 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PP8
|
5.000% | 2037-May | 122.080 - 123.187 | 123.337 - 123.337 | 1.778 - 1.778 | 3 | $50,000 | 1.257 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445RS0
|
5.000% | 2033-May | 123.765 - 123.765 | 124.015 - 124.015 | 1.862 - 1.862 | 2 | $60,000 | 0.25 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445SC4
|
5.000% | 2044-May | 119.966 - 123.322 | 121.341 - 121.341 | 2.172 - 2.172 | 6 | $100,000 | 1.375 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445SD2
|
4.000% | 2048-May | 111.484 - 111.484 | 111.669 - 111.669 | 2.436 - 2.436 | 2 | $70,000 | 0.185 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SP5
|
5.000% | 2034-May | 123.878 - 123.878 | 124.354 - 124.354 | 2.100 - 2.100 | 2 | $2,000,000+ | 0.476 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 544445TV1
|
0.848% | 2026-May | 94.928 - 94.928 | 95.052 - 95.052 | 2.059 - 2.059 | 2 | $80,000 | 0.124 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 544445VF3
|
0.553% | 2024-May | 97.193 - 97.193 | 97.693 - 97.693 | 1.579 - 1.579 | 2 | $20,000 | 0.5 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954V3
|
5.000% | 2023-Jan | 103.553 - 103.553 | 103.617 - 103.617 | 0.640 - 0.640 | 2 | $700,000 | 0.064 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954X9
|
5.000% | 2024-Jan | 107.147 - 107.147 | 107.347 - 107.347 | 0.947 - 0.947 | 2 | $50,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957G3
|
5.000% | 2030-Jul | 120.920 - 120.920 | 121.070 - 121.070 | 1.752 - 1.752 | 2 | $50,000 | 0.15 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495F25
|
5.000% | 2025-Jul | 108.150 - 108.150 | 109.769 - 109.769 | 0.904 - 0.904 | 5 | $55,000 | 1.619 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495G24
|
4.000% | 2023-Jul | 104.226 - 104.226 | 104.248 - 104.248 | 0.990 - 0.990 | 2 | $120,000 | 0.022 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495X74
|
5.000% | 2023-Jul | 105.300 - 105.300 | 105.520 - 105.611 | 1.001 - 1.063 | 6 | $180,000 | 0.311 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495XV1
|
5.000% | 2043-Jul | 100.980 - 101.925 | 101.930 - 101.930 | 0.360 - 0.360 | 5 | $5,365,000+ | 0.95 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C 544525QN1
|
5.000% | 2024-Jul | 101.390 - 101.390 | 101.450 - 101.450 | 1.492 - 1.492 | 2 | $20,000 | 0.06 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525RB6
|
5.000% | 2024-Jul | 103.200 - 103.200 | 104.250 - 104.370 | 0.225 - 0.352 | 5 | $90,000 | 1.17 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UG1
|
5.000% | 2041-Jul | 112.381 - 112.381 | 114.881 - 114.881 | 1.107 - 1.107 | 2 | $150,000 | 2.5 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UK2
|
5.000% | 2038-Jul | 112.501 - 112.501 | 115.330 - 115.330 | 0.999 - 0.999 | 2 | $455,000 | 2.829 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525ZF8
|
5.000% | 2041-Jul | 123.923 - 123.923 | 124.088 - 124.088 | 1.891 - 1.891 | 4 | $120,000 | 0.165 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZW1
|
5.000% | 2036-Jul | 125.250 - 125.250 | 125.330 - 125.330 | 1.750 - 1.750 | 2 | $540,000 | 0.08 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AW4
|
5.000% | 2029-Jul | 125.390 - 125.390 | 123.058 - 125.515 | 1.370 - 1.680 | 3 | $220,000 | 0.125 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532CU6
|
5.000% | 2028-Jul | 122.024 - 122.024 | 122.086 - 122.086 | 1.390 - 1.390 | 2 | $430,000 | 0.062 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532ED2
|
5.000% | 2051-Jul | 124.549 - 124.839 | 124.936 - 124.936 | 2.070 - 2.070 | 8 | $14,500,000+ | 0.387 |
|
Los Angeles Calif Hsg Auth Ref-ser A 54456PBH2
|
3.500% | 2035-Jun | 104.026 - 104.026 | 104.201 - 104.201 | 2.471 - 2.471 | 4 | $40,000 | 0.175 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587T73
|
5.000% | 2036-Nov | 106.629 - 106.629 | 107.570 - 107.570 | 1.562 - 1.562 | 4 | $20,000 | 0.941 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Impt-ser A 544587WA2
|
5.000% | 2022-Mar | 100.301 - 100.301 | 100.313 - 100.313 | 1.215 - 1.215 | 2 | $250,000 | 0.012 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C 544587XL7
|
5.000% | 2024-Mar | 100.269 - 100.269 | 100.307 - 100.307 | 1.285 - 1.285 | 3 | $75,000 | 0.038 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463J9
|
4.000% | 2023-Jul | 103.772 - 103.772 | 103.978 - 103.978 | 1.160 - 1.160 | 2 | $20,000 | 0.206 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465F5
|
5.000% | 2022-Jul | 101.588 - 101.803 | 101.806 - 101.806 | 0.651 - 0.651 | 3 | $210,000 | 0.218 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1
|
5.000% | 2027-Jul | 116.707 - 118.000 | 118.428 - 118.428 | 1.450 - 1.450 | 6 | $780,000 | 1.721 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647DY3
|
5.000% | 2029-Jul | 122.179 - 122.483 | 122.254 - 122.254 | 1.783 - 1.783 | 5 | $130,000 | 0.075 |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527X2
|
5.000% | 2024-Jun | 101.215 - 101.215 | 101.275 - 101.275 | 1.151 - 1.151 | 2 | $50,000 | 0.06 |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sr Lien-ser A 544653AA6
|
5.000% | 2024-Jun | 101.151 - 101.151 | 101.500 - 101.500 | 0.489 - 0.489 | 5 | $100,000 | 0.349 |
|
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657HY8
|
4.000% | 2022-Jun | 101.385 - 101.448 | 101.385 - 101.462 | 0.451 - 0.630 | 9 | $3,510,000+ | 0.077 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HEA0
|
5.000% | 2039-Jun | 113.600 - 113.600 | 114.087 - 114.087 | 1.620 - 1.620 | 2 | $165,000 | 0.487 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HFC5
|
5.000% | 2042-Jul | 115.809 - 117.051 | 117.130 - 117.130 | 1.678 - 1.678 | 5 | $200,000 | 1.321 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFF8
|
5.000% | 2024-Jul | 107.930 - 107.930 | 109.149 - 109.149 | 1.150 - 1.150 | 5 | $220,000 | 1.219 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFH4
|
5.000% | 2026-Jul | 113.653 - 113.653 | 114.219 - 114.219 | 1.648 - 1.648 | 4 | $140,000 | 0.566 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first 54466HGA8
|
5.000% | 2022-Jul | 101.248 - 101.248 | 101.598 - 101.598 | 1.142 - 1.142 | 3 | $30,000 | 0.35 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJS6
|
5.000% | 2037-Jun | 125.670 - 125.670 | 125.714 - 125.714 | 1.680 - 1.680 | 2 | $2,900,000+ | 0.044 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKU9
|
5.000% | 2040-Jul | 126.598 - 126.598 | 128.303 - 128.303 | 1.730 - 1.730 | 4 | $180,000 | 1.705 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HLA2
|
5.000% | 2046-Jul | 125.811 - 125.811 | 125.888 - 125.888 | 1.974 - 1.974 | 3 | $165,000 | 0.077 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLG9
|
5.000% | 2027-Jun | 119.128 - 119.128 | 119.628 - 119.628 | 1.190 - 1.190 | 2 | $50,000 | 0.5 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLL8
|
5.000% | 2031-Jun | 129.697 - 130.255 | 130.577 - 130.577 | 1.480 - 1.480 | 3 | $2,900,000+ | 0.88 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLN4
|
5.000% | 2033-Jun | 127.481 - 127.481 | 127.546 - 127.631 | 1.774 - 1.783 | 5 | $125,000 | 0.15 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLT1
|
4.000% | 2038-Jun | 117.507 - 117.507 | 117.787 - 117.787 | 1.910 - 1.910 | 4 | $3,095,000+ | 0.28 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETE4
|
5.000% | 2028-Dec | 122.315 - 122.315 | 122.465 - 122.465 | 1.525 - 1.525 | 2 | $70,000 | 0.15 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 54473ETX2
|
3.000% | 2022-Dec | 101.656 - 101.656 | 101.679 - 101.679 | 0.971 - 0.971 | 2 | $50,000 | 0.023 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWK6
|
5.000% | 2038-Dec | 125.740 - 125.740 | 125.944 - 125.944 | 2.070 - 2.070 | 3 | $30,000 | 0.204 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWL4
|
4.000% | 2039-Dec | 116.750 - 116.750 | 116.798 - 116.798 | 2.100 - 2.100 | 2 | $8,000,000+ | 0.048 |
|
Los Gatos Calif Un Sch Dist Ref 545522MV3
|
4.750% | 2024-Aug | 102.539 - 102.539 | 102.739 - 102.739 | - | 3 | $300,000 | 0.2 |
|
Los Rios Calif Cmnty College Dist Ref 545624LB2
|
4.000% | 2022-Aug | 101.569 - 101.569 | 101.769 - 101.769 | 0.454 - 0.454 | 2 | $100,000 | 0.2 |
|
Los Rios Calif Cmnty College Dist Ref 545624NX2
|
4.000% | 2023-Aug | 103.690 - 103.690 | 104.333 - 104.333 | 1.080 - 1.080 | 3 | $95,000 | 0.643 |
|
Los Rios Calif Cmnty College Dist Ref 545624PE2
|
5.000% | 2026-Aug | 114.970 - 114.970 | 115.400 - 115.400 | 1.452 - 1.452 | 2 | $40,000 | 0.43 |
|
Lucia Mar Uni Sch Dist Calif Election 2016-ser C 54947TGE3
|
4.000% | 2033-Aug | 113.928 - 113.928 | 114.285 - 114.285 | 1.944 - 1.944 | 4 | $360,000 | 0.357 |
|
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R 553751LR7
|
5.000% | 2022-Jul | 101.460 - 101.460 | 101.806 - 101.806 | 0.651 - 0.651 | 5 | $180,000 | 0.346 |
|
Madera Calif Uni Sch Dist Calif Ref 556452ER7
|
5.000% | 2024-Aug | 101.948 - 101.948 | 102.048 - 102.048 | 0.952 - 0.952 | 2 | $200,000 | 0.1 |
|
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 1989-2-f 564547LQ8
|
3.500% | 2028-Sep | 102.295 - 102.295 | 103.666 - 103.666 | 1.156 - 1.156 | 3 | $60,000 | 1.371 |
|
Marin Calif Cmnty College Dist Ref 56781RDK0
|
4.000% | 2025-Aug | 101.450 - 101.450 | 101.510 - 101.784 | 0.501 - 0.965 | 6 | $185,000 | 0.334 |
|
Marysville Calif Jt Uni Sch Dist Ref 574344PB7
|
5.000% | 2022-Aug | 101.947 - 101.947 | 102.059 - 102.059 | 0.930 - 0.930 | 2 | $50,000 | 0.112 |
|
Mc Farland Calif Uni Sch Dist 2012 Election-ser A 580415JY4
|
3.000% | 2026-Nov | 103.086 - 103.086 | 104.300 - 104.300 | 1.400 - 1.400 | 3 | $210,000 | 1.214 |
|
Menlo Pk Calif City Sch Dist Ref 586840JU5
|
5.000% | 2022-Jul | 101.710 - 101.710 | 101.723 - 101.723 | 0.847 - 0.847 | 2 | $50,000 | 0.013 |
|
Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 587603FS5
|
5.000% | 2025-Aug | 109.200 - 109.200 | 109.400 - 109.400 | 1.174 - 1.174 | 2 | $50,000 | 0.2 |
|
Merced Calif Un High Sch Dist Cap Apprec-elec 2008-ser D 587635GQ0
|
N/R | 2040-Aug | 44.244 - 44.244 | 44.355 - 44.355 | 2.743 - 2.743 | 2 | $90,000 | 0.111 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 59266TNP2
|
5.000% | 2022-Aug | 101.726 - 101.726 | 101.997 - 101.997 | 0.202 - 0.202 | 5 | $200,000 | 0.271 |
|
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HD6
|
5.000% | 2022-Sep | 102.432 - 102.432 | 102.450 - 102.450 | 0.781 - 0.781 | 2 | $90,000 | 0.018 |
|
Millbrae Calif Wastewtr Rev Ref 600134AC4
|
5.000% | 2023-Dec | 106.896 - 106.896 | 107.247 - 107.247 | 1.000 - 1.000 | 2 | $1,150,000 | 0.351 |
|
Miracosta Calif Cmnty College Dist Election 2016-ser A 604617AH3
|
5.000% | 2022-Aug | 101.948 - 101.948 | 102.008 - 102.008 | 0.965 - 0.965 | 2 | $40,000 | 0.06 |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767CC2
|
5.000% | 2039-Oct | 120.108 - 120.108 | 120.408 - 120.408 | 1.936 - 1.936 | 2 | $10,000 | 0.3 |
|
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-sub-central Redev Proj 611583AW5
|
5.000% | 2022-Aug | 101.962 - 101.962 | 102.022 - 102.022 | 0.937 - 0.937 | 2 | $90,000 | 0.06 |
|
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj- 611583CT0
|
3.100% | 2023-May | 101.373 - 101.373 | 101.473 - 101.473 | 1.900 - 1.900 | 3 | $45,000 | 0.1 |
|
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PM6
|
5.000% | 2028-Oct | 119.674 - 119.674 | 119.874 - 119.874 | 1.350 - 1.350 | 2 | $50,000 | 0.2 |
|
Monterey Cnty Calif Office Ed Ctfs Partn Taxable-ser A-qualified Zone 612494AR5
|
5.750% | 2035-Dec | 102.660 - 102.660 | 103.511 - 103.511 | 1.492 - 1.492 | 4 | $80,000 | 0.851 |
|
Moreland Calif Sch Dist Ref 616794RZ8
|
5.000% | 2024-Aug | 108.558 - 108.558 | 109.098 - 109.098 | 1.290 - 1.290 | 3 | $145,000 | 0.54 |
|
Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 61685PEF1
|
0.333% | 2023-May | 98.750 - 98.750 | 98.850 - 98.850 | 1.263 - 1.263 | 2 | $650,000 | 0.1 |
|
Moreno Valley Calif Spl Tax Cmnty Facs Dist No 7 616865FD8
|
3.250% | 2047-Sep | 97.500 - 97.500 | 100.000 - 100.000 | 3.250 - 3.250 | 2 | $20,000 | 2.5 |
|
Moreno Valley Calif Uni Sch Dist Ctfs Partn Ref 616872GB7
|
5.000% | 2023-Mar | 104.200 - 104.200 | 104.400 - 104.400 | 0.908 - 0.908 | 2 | $100,000 | 0.2 |
|
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2005-1 616874NT6
|
3.750% | 2030-Sep | 103.579 - 103.579 | 105.079 - 105.079 | 2.568 - 2.568 | 4 | $40,000 | 1.5 |
|
Morgan Hill Calif Uni Sch Dist Election 2012-ser B 617403EP1
|
4.000% | 2031-Aug | 112.942 - 112.942 | 113.150 - 113.150 | 1.500 - 1.500 | 3 | $150,000 | 0.208 |
|
Morongo Calif Uni Sch Dist Ref 617736KE2
|
5.000% | 2025-Aug | 102.089 - 102.089 | 102.389 - 102.389 | 0.217 - 0.217 | 2 | $50,000 | 0.3 |
|
Mount San Antonio Calif Cmnty College Dist Ref 623040HW5
|
5.000% | 2023-Jun | 104.926 - 104.926 | 105.146 - 105.146 | 1.100 - 1.100 | 2 | $30,000 | 0.22 |
|
Mount San Antonio Calif Cmnty College Dist Cap Apprec-bd Antic Nts 623040JH6
|
N/R | 2022-Apr | 99.891 - 99.891 | 99.940 - 99.940 | 0.360 - 0.360 | 3 | $300,000 | 0.049 |
|
Mountain Hse Fing Auth Calif Util Sys Rev Ser A-bam-tcrs 62412PCM6
|
3.250% | 2041-Dec | 101.760 - 101.760 | 102.290 - 102.290 | 2.920 - 2.920 | 3 | $75,000 | 0.53 |
|
Mountain View-whisman Calif Sch Dist Election 2012-ser B 62451FHK9
|
5.000% | 2027-Sep | 116.659 - 116.659 | 116.701 - 116.701 | 1.240 - 1.240 | 2 | $240,000 | 0.042 |
|
Mountain View-whisman Calif Sch Dist Election 2012-ser B 62451FHX1
|
4.000% | 2042-Sep | 112.449 - 112.449 | 112.640 - 112.640 | 1.160 - 1.160 | 2 | $0 | 0.191 |
|
Muroc Calif Jt Uni Sch Dist Election 2016-ser B 626625AY3
|
3.000% | 2032-Aug | 103.368 - 103.368 | 103.543 - 103.543 | 2.408 - 2.408 | 3 | $45,000 | 0.175 |
|
Murrieta Vy Calif Uni Sch Dist Ref-taxable 626905PQ0
|
0.959% | 2025-Sep | 97.088 - 97.088 | 97.229 - 97.229 | 1.760 - 1.760 | 2 | $500,000 | 0.141 |
|
Murrieta Vy Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1 62719HYC2
|
2.000% | 2022-Sep | 100.065 - 100.065 | 100.725 - 100.725 | 0.752 - 0.752 | 2 | $50,000 | 0.66 |
|
Murrieta Vy Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1 62719HYN8
|
3.250% | 2032-Sep | 100.236 - 100.236 | 102.036 - 102.036 | 2.650 - 2.650 | 2 | $40,000 | 1.8 |
|
New Haven Calif Uni Sch Dist Ref 645002ZZ2
|
5.000% | 2025-Aug | 113.289 - 113.289 | 113.539 - 113.539 | 1.050 - 1.050 | 2 | $30,000 | 0.25 |
|
Norris Calif Sch Dist Cap Apprec-2012 Election-ser A 656347DJ7
|
N/R | 2033-Nov | 54.631 - 54.631 | 54.768 - 54.768 | 1.115 - 1.115 | 2 | $80,000 | 0.137 |
|
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 661334FG2
|
4.000% | 2030-Aug | 115.817 - 116.667 | 115.892 - 115.892 | 1.731 - 1.731 | 4 | $80,000 | 0.075 |
|
Northern Calif Energy Auth Commodity Supply Rev Ser A 664840AD7
|
4.000% | 2049-Jul | 104.533 - 104.533 | 105.250 - 105.250 | - | 3 | $295,000 | 0.717 |
|
Oak Grove Calif Sch Dist Ref-ser B 671205V25
|
4.000% | 2031-Aug | 110.771 - 110.771 | 110.839 - 110.839 | 1.500 - 1.500 | 2 | $100,000 | 0.068 |
|
Oak Valley Calif Hosp Dist Ref 671808BV4
|
4.000% | 2035-Jul | 105.188 - 105.188 | 105.915 - 106.003 | 1.462 - 1.498 | 6 | $180,000 | 0.815 |
|
Oak View Calif Un Sch Dist Cap Apprec-ref-taxable 671834BP3
|
N/R | 2042-Aug | 41.198 - 41.198 | 41.301 - 41.301 | 3.690 - 3.690 | 2 | $30,000 | 0.103 |
|
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 671857AJ9
|
3.125% | 2033-Jun | 101.179 - 101.179 | 102.881 - 102.881 | 2.420 - 2.420 | 5 | $50,000 | 1.702 |
|
Oakland Calif Ref-ser A 672240TC2
|
4.000% | 2039-Jan | 107.080 - 107.080 | 107.840 - 107.840 | 1.656 - 1.656 | 7 | $610,000 | 0.76 |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 672325E37
|
5.000% | 2030-Aug | 117.702 - 117.702 | 117.802 - 117.802 | 1.605 - 1.605 | 3 | $150,000 | 0.1 |
|
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325XT9
|
5.000% | 2040-Aug | 113.310 - 113.310 | 113.317 - 113.317 | 1.110 - 1.110 | 2 | $8,000,000+ | 0.007 |
|
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A 672325ZG5
|
3.000% | 2041-Aug | 99.400 - 102.098 | 104.604 - 104.604 | 1.927 - 1.927 | 6 | $210,000 | 5.204 |
|
Oceanside Calif Pub Fing Auth Swr Rev Ref-ser A 675338AL1
|
4.000% | 2024-May | 103.031 - 103.031 | 103.431 - 103.431 | 1.225 - 1.225 | 2 | $30,000 | 0.4 |
|
Oceanside Calif Uni Sch Dist Election 2008-ser E 675383RL9
|
4.000% | 2048-Aug | 107.139 - 107.139 | 109.689 - 109.689 | 2.124 - 2.124 | 3 | $105,000 | 2.55 |
|
Oceanside Calif Uni Sch Dist Prerefunded-ref 675383SD6
|
5.000% | 2024-Aug | 101.819 - 101.819 | 101.939 - 101.939 | 1.101 - 1.101 | 3 | $105,000 | 0.12 |
|
Ohlone Calif Cmnty College Dist Ref 677765EX3
|
5.000% | 2023-Aug | 105.833 - 105.833 | 105.880 - 105.880 | 1.060 - 1.060 | 2 | $50,000 | 0.047 |
|
Ohlone Calif Cmnty College Dist Ref 677765EY1
|
5.000% | 2024-Aug | 109.240 - 109.240 | 109.643 - 109.643 | 1.080 - 1.080 | 3 | $330,000 | 0.403 |
|
Ohlone Calif Cmnty College Dist Election 2010-ser D 677765FU8
|
4.000% | 2023-Aug | 104.409 - 104.409 | 104.501 - 104.501 | 0.970 - 0.970 | 2 | $100,000 | 0.092 |
|
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2015-1-esencia Vlg-ser A 68423PWC0
|
5.250% | 2045-Aug | 108.288 - 108.288 | 111.013 - 111.013 | 2.010 - 2.010 | 4 | $20,000 | 2.725 |
|
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 684265QU8
|
5.000% | 2029-Sep | 119.686 - 119.686 | 120.361 - 120.361 | 1.717 - 1.717 | 4 | $160,000 | 0.675 |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TBL0
|
5.000% | 2023-Feb | 103.888 - 103.888 | 103.920 - 103.920 | 1.081 - 1.081 | 2 | $40,000 | 0.032 |
|
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCH8
|
5.000% | 2026-Feb | 114.286 - 114.286 | 114.628 - 114.628 | 1.240 - 1.240 | 2 | $200,000 | 0.342 |
|
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCP0
|
5.000% | 2032-Feb | 113.831 - 113.831 | 114.040 - 114.040 | 1.380 - 1.380 | 2 | $70,000 | 0.209 |
|
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B 684421CW8
|
5.000% | 2023-Aug | 102.445 - 102.445 | 103.910 - 103.910 | - | 3 | $45,000 | 1.465 |
|
Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 68881RBD2
|
5.000% | 2030-Sep | 121.977 - 121.977 | 122.077 - 122.077 | 1.469 - 1.469 | 2 | $140,000 | 0.1 |
|
Pacheco Calif Un Sch Dist Election 2008-ser C-1 693735BE1
|
4.000% | 2052-Aug | 112.300 - 112.300 | 113.850 - 113.850 | 2.204 - 2.204 | 4 | $80,000 | 1.55 |
|
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 695283CW9
|
5.000% | 2022-Oct | 102.823 - 102.823 | 102.834 - 102.834 | 0.781 - 0.781 | 2 | $180,000 | 0.011 |
|
Palmdale Calif Elem Sch Dist Spl Tax Cap Apprec-cmnty Facs 90-1 69671TCM9
|
N/R | 2038-Aug | 60.613 - 60.613 | 60.783 - 60.783 | 3.040 - 3.040 | 4 | $120,000 | 0.17 |
|
Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 696738CY7
|
5.000% | 2028-Sep | 119.587 - 119.587 | 120.012 - 120.012 | 1.766 - 1.766 | 4 | $240,000 | 0.425 |
|
Palo Alto Calif Ctfs Partn Pub Safety Bldg 697364FH5
|
5.000% | 2023-Nov | 106.620 - 106.620 | 107.101 - 107.101 | 0.900 - 0.900 | 2 | $900,000 | 0.481 |
|
Palomar Health Calif Ref-ser A 697527AR0
|
5.000% | 2032-Aug | 109.972 - 109.972 | 111.122 - 111.122 | 2.379 - 2.379 | 3 | $75,000 | 1.15 |
|
Palomar Health Calif Ref-ser A 697527AT6
|
5.000% | 2034-Aug | 110.322 - 110.322 | 111.472 - 111.472 | 2.302 - 2.302 | 3 | $75,000 | 1.15 |
|
Palomar Health Calif Ref-ser B 697527AY5
|
4.000% | 2031-Aug | 106.894 - 106.894 | 107.194 - 107.194 | 2.308 - 2.308 | 3 | $45,000 | 0.3 |
|
Pasadena Calif Area Cmnty College Dist Ref-ser A 702185EW5
|
5.000% | 2022-Aug | 101.987 - 101.987 | 102.047 - 102.047 | 0.954 - 0.954 | 2 | $50,000 | 0.06 |
|
Perris Calif Un High Sch Dist Election 2012-ser A 714398GJ7
|
4.125% | 2026-Sep | 104.000 - 104.000 | 104.550 - 104.550 | 1.214 - 1.214 | 2 | $50,000 | 0.55 |
|
Placentia-yorba Linda Calif Uni Sch Dist Ref 725894LM9
|
5.000% | 2022-Aug | 102.070 - 102.070 | 102.295 - 102.295 | 0.401 - 0.401 | 3 | $615,000 | 0.225 |
|
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 726030HP7
|
5.000% | 2022-Jul | 101.683 - 101.683 | 101.712 - 101.712 | 0.952 - 0.952 | 2 | $60,000 | 0.029 |
|
Pleasant Vy Calif Rec & Pk Dist Ctfs Partn Ref-pk Facs Proj 728658BV6
|
4.000% | 2045-Nov | 108.067 - 108.067 | 108.667 - 108.667 | 2.378 - 2.378 | 3 | $150,000 | 0.6 |
|
Pleasant Valley Calif Sch Dist Ventura Cnty Election 2018-ser B 72869BJY1
|
4.000% | 2046-Aug | 112.651 - 112.651 | 112.751 - 112.751 | 2.150 - 2.150 | 2 | $0 | 0.1 |
|
Pleasanton Calif Uni Sch Dist Election 2016 728835D55
|
4.000% | 2022-Aug | 101.543 - 101.543 | 101.558 - 101.558 | 0.870 - 0.870 | 2 | $30,000 | 0.015 |
|
Pomona Calif Uni Sch Dist 2016 Election-ser D 732098NC8
|
4.000% | 2037-Aug | 114.421 - 114.421 | 114.896 - 114.896 | 2.079 - 2.079 | 3 | $30,000 | 0.475 |
|
Port Oakland Calif Rev Unrefunded Balance-ref-amt-sr 735000SY8
|
4.500% | 2032-May | 100.931 - 100.931 | 100.933 - 100.933 | 0.753 - 0.753 | 2 | $200,000 | 0.002 |
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QKF5
|
5.000% | 2031-Sep | 115.320 - 115.320 | 115.445 - 115.445 | 1.500 - 1.500 | 3 | $240,000 | 0.125 |
|
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NU4
|
4.000% | 2036-Aug | 115.163 - 115.163 | 115.463 - 115.463 | 1.907 - 1.907 | 3 | $60,000 | 0.3 |
|
Rancho Santiago Calif Cmnty College Dist Ref 752147GM4
|
5.000% | 2024-Sep | 102.232 - 102.232 | 102.292 - 102.292 | 1.047 - 1.047 | 2 | $20,000 | 0.06 |
|
Rancho Santiago Calif Cmnty College Dist Ref 752147HB7
|
5.000% | 2025-Sep | 105.972 - 105.972 | 106.021 - 106.021 | 1.170 - 1.170 | 2 | $40,000 | 0.049 |
|
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 757288HB4
|
5.000% | 2036-Apr | 117.811 - 117.811 | 119.934 - 119.934 | 2.000 - 2.000 | 2 | $100,000 | 2.123 |
|
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B 76245EHF4
|
7.500% | 2023-Sep | 104.579 - 104.579 | 106.250 - 106.250 | 3.409 - 3.409 | 3 | $30,000 | 1.671 |
|
River Delta Uni Sch Dist Calif Cap Apprec-impt Dist No 1 768033EF5
|
N/R | 2027-Aug | 87.011 - 87.011 | 89.630 - 89.630 | 2.000 - 2.000 | 4 | $20,000 | 2.619 |
|
Riverside Calif Cmnty College Dist Election 2004-ser F 76886PHK2
|
3.000% | 2035-Aug | 106.314 - 106.314 | 106.436 - 106.436 | 2.069 - 2.069 | 3 | $195,000 | 0.122 |
|
Riverside Calif Spl Tax Cmnty Facs Dist No 2006-1 769053EF2
|
3.000% | 2030-Sep | 99.256 - 99.256 | 101.016 - 101.016 | 2.700 - 2.700 | 2 | $50,000 | 1.76 |
|
Riverside Cnty Calif Tax & Rev Antic Nts 769110CV7
|
2.000% | 2022-Jun | 99.960 - 100.572 | 100.573 - 100.573 | 0.605 - 0.605 | 4 | $270,000 | 0.613 |
|
Riverside Cnty Calif Asset Leasing Corp Lease Rev Cnty Administrative Ctr Ref Pj 76911ABB0
|
5.000% | 2026-Nov | 103.340 - 103.340 | 103.348 - 103.348 | 0.520 - 0.520 | 2 | $400,000 | 0.008 |
|
Riverside Cnty Calif Asset Leasing Corp Lease Rev Cnty Administrative Ctr Ref Pj 76911ABC8
|
5.000% | 2027-Nov | 103.179 - 103.179 | 103.191 - 103.191 | 0.770 - 0.770 | 2 | $150,000 | 0.012 |
|
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-taxable-technology Projs 76911AEF8
|
3.070% | 2035-Nov | 97.022 - 97.022 | 99.415 - 99.415 | 3.122 - 3.122 | 3 | $60,000 | 2.393 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GQ2
|
5.000% | 2030-Jun | 120.320 - 120.320 | 120.620 - 120.620 | 1.316 - 1.316 | 2 | $110,000 | 0.3 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 769125HG3
|
5.000% | 2024-Jun | 108.797 - 108.797 | 109.079 - 109.079 | 1.050 - 1.050 | 2 | $250,000 | 0.282 |
|
Riverside Uni Sch Dist Fing Auth Calif Rev Superior Lien-ser A 769306AU5
|
5.000% | 2037-Sep | 102.000 - 102.000 | 102.332 - 102.332 | 0.980 - 0.980 | 3 | $150,000 | 0.332 |
|
Robla Calif Sch Dist Cap Apprec-election 2014-ser D 771027LW7
|
N/R | 2033-Aug | 74.030 - 74.030 | 74.090 - 74.090 | 2.625 - 2.625 | 2 | $40,000 | 0.06 |
|
Rocklin Calif Pub Fing Auth Lease Rev 77373PAU5
|
3.000% | 2040-Nov | 102.094 - 102.094 | 104.600 - 104.600 | 1.980 - 1.980 | 3 | $120,000 | 2.506 |
|
Roseville Calif City Sch Dist Ref 777798JM2
|
5.000% | 2022-Aug | 100.403 - 100.403 | 101.125 - 101.125 | - | 4 | $200,000 | 0.722 |
|
Roseville Calif Jt Un High Sch Dist Election 2016-ser B 777849RP7
|
5.000% | 2023-Aug | 105.800 - 105.800 | 105.847 - 105.847 | 1.061 - 1.061 | 2 | $70,000 | 0.047 |
|
Sacramento Calif City Fing Auth Lease Rev Ref-cal Epa Bldg-ser A 785846DD5
|
5.000% | 2022-May | 101.124 - 101.124 | 101.173 - 101.173 | 0.301 - 0.301 | 2 | $450,000 | 0.049 |
|
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 785849VC1
|
5.250% | 2030-Dec | 123.064 - 123.064 | 124.100 - 124.100 | 2.229 - 2.229 | 3 | $270,000 | 1.036 |
|
Sacramento Calif Mun Util Dist Elec Rev Ser H 786005C48
|
5.000% | 2037-Aug | 124.676 - 124.676 | 124.836 - 124.836 | 1.843 - 1.843 | 3 | $120,000 | 0.16 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser Y 786005ST6
|
5.000% | 2024-Aug | 102.013 - 102.013 | 102.248 - 102.248 | 0.810 - 0.810 | 3 | $75,000 | 0.235 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 786005WN4
|
5.000% | 2027-Aug | 117.467 - 117.467 | 117.542 - 119.298 | 1.370 - 1.671 | 5 | $60,000 | 1.831 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 786005WS3
|
5.000% | 2023-Aug | 105.809 - 105.809 | 105.902 - 105.902 | 1.121 - 1.121 | 2 | $70,000 | 0.093 |
|
Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 786073BP0
|
5.000% | 2037-Jun | 113.569 - 113.569 | 114.669 - 114.669 | 2.482 - 2.482 | 3 | $150,000 | 1.1 |
|
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 786107SS2
|
5.000% | 2029-Jul | 119.072 - 119.072 | 119.222 - 119.222 | 1.813 - 1.813 | 2 | $40,000 | 0.15 |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 786134TY2
|
5.000% | 2023-Dec | 106.490 - 106.490 | 106.868 - 106.868 | 1.200 - 1.200 | 5 | $175,000 | 0.378 |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 786134VZ6
|
5.000% | 2045-Dec | 123.587 - 123.587 | 123.767 - 123.767 | 2.045 - 2.045 | 3 | $150,000 | 0.18 |
|
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2005-2- 786153NQ5
|
3.000% | 2033-Sep | 98.153 - 98.153 | 100.153 - 100.153 | 2.964 - 2.964 | 2 | $20,000 | 2 |
|
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2016-2 786153QH2
|
3.625% | 2036-Sep | 100.831 - 102.081 | 103.706 - 103.706 | 3.000 - 3.000 | 7 | $460,000 | 2.875 |
|
Saddleback Vy Uni Sch Dist Calif Ref 786318HZ1
|
5.000% | 2027-Aug | 105.636 - 105.636 | 105.663 - 106.464 | 0.662 - 1.180 | 4 | $90,000 | 0.828 |
|
San Benito Calif High Sch Dist Election 2016 796472CY2
|
4.000% | 2048-Aug | 110.150 - 110.150 | 110.400 - 110.400 | 2.270 - 2.270 | 2 | $20,000 | 0.25 |
|
San Bernardino Cnty Calif Pension Oblig Ref 796839BP2
|
6.020% | 2023-Aug | 101.991 - 101.991 | 103.960 - 103.960 | 3.293 - 3.293 | 13 | $1,075,000 | 1.969 |
|
San Diego Calif Assn Govts Cap Grnt Rcpts Rev Mid-coast-corridor Transit 797258AE0
|
1.800% | 2027-Nov | 99.180 - 99.180 | 99.700 - 99.700 | 1.855 - 1.855 | 2 | $600,000 | 0.52 |
|
San Diego Calif Cmnty College Dist Ref 797272LQ2
|
5.000% | 2023-Aug | 101.921 - 101.987 | 101.983 - 102.047 | 0.954 - 1.014 | 7 | $150,000 | 0.126 |
|
San Diego Calif Cmnty College Dist Ref 797272LS8
|
5.000% | 2025-Aug | 101.953 - 101.953 | 102.013 - 102.013 | 0.955 - 0.955 | 2 | $50,000 | 0.06 |
|
San Diego Calif Cmnty College Dist Election Of 2002 797272MQ1
|
5.000% | 2032-Aug | 105.493 - 105.493 | 105.632 - 105.632 | 1.200 - 1.200 | 2 | $30,000 | 0.139 |
|
San Diego Calif Cmnty College Dist Ref 797272PZ8
|
4.000% | 2033-Aug | 109.875 - 109.875 | 109.923 - 109.923 | 1.700 - 1.700 | 3 | $75,000 | 0.048 |
|
San Diego Calif Cmnty College Dist Ref 797272QD6
|
5.000% | 2041-Aug | 116.598 - 116.598 | 116.837 - 116.837 | 1.150 - 1.150 | 2 | $0 | 0.239 |
|
San Diego Calif Cmnty College Dist Ref-taxable 797272RJ2
|
0.497% | 2022-Aug | 100.008 - 100.008 | 100.018 - 100.018 | 0.461 - 0.461 | 2 | $2,000,000+ | 0.01 |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B 797299KM5
|
5.000% | 2022-Oct | 102.792 - 102.792 | 103.092 - 103.092 | 0.600 - 0.600 | 2 | $200,000 | 0.3 |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 79730AHY7
|
5.000% | 2022-May | 101.136 - 101.316 | 101.196 - 101.326 | 0.400 - 0.841 | 6 | $3,240,000+ | 0.19 |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 79730AHZ4
|
5.000% | 2023-May | 104.744 - 105.226 | 104.857 - 105.247 | 0.921 - 1.190 | 4 | $150,000 | 0.503 |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 79730CGM0
|
5.000% | 2022-Aug | 101.852 - 102.109 | 101.912 - 102.216 | 0.556 - 1.154 | 10 | $340,000 | 0.364 |
|
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 79730WAF7
|
5.000% | 2022-Sep | 102.272 - 102.307 | 102.332 - 102.332 | 0.980 - 0.980 | 4 | $300,000 | 0.06 |
|
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 797355ZF4
|
5.250% | 2028-Jul | 123.702 - 123.702 | 123.902 - 123.902 | 1.349 - 1.349 | 2 | $210,000 | 0.2 |
|
San Diego Calif Uni Sch Dist Election 2012-ser M-2 797356BA9
|
5.000% | 2022-Jul | 101.639 - 101.639 | 101.699 - 101.699 | 0.903 - 0.903 | 2 | $160,000 | 0.06 |
|
San Diego Calif Uni Sch Dist Election 2018-ser D-2 797356BE1
|
5.000% | 2022-Jul | 101.312 - 101.651 | 101.662 - 101.751 | 0.781 - 0.991 | 5 | $110,000 | 0.439 |
|
San Diego Calif Uni Sch Dist Election 2018-ser E-2 797356EE8
|
4.000% | 2032-Jul | 118.141 - 118.141 | 118.341 - 118.341 | 1.867 - 1.867 | 2 | $30,000 | 0.2 |
|
San Diego Cnty & Sch Dist Nt Partns Calif Taxable-tax & Rev Antic Nts 797381BX7
|
0.250% | 2022-Jun | 99.879 - 99.919 | 99.915 - 99.937 | 0.402 - 0.451 | 7 | $1,580,000 | 0.058 |
|
San Diego Cnty Calif Ctfs Partn Ref-edgemoor & Rcs-ser A 797391Z51
|
5.000% | 2025-Oct | 109.769 - 109.769 | 110.084 - 110.084 | 1.200 - 1.200 | 2 | $200,000 | 0.315 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GFD3
|
5.000% | 2027-Jul | 117.274 - 117.274 | 117.339 - 117.339 | 1.641 - 1.641 | 3 | $120,000 | 0.065 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GLE4
|
5.000% | 2044-Jul | 118.505 - 118.505 | 118.703 - 118.703 | 2.248 - 2.248 | 2 | $50,000 | 0.198 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 79739GMZ6
|
5.000% | 2051-Jul | 121.294 - 122.267 | 121.419 - 123.695 | 2.200 - 2.440 | 10 | $6,850,000+ | 2.401 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNU6
|
5.000% | 2046-Jul | 120.945 - 120.945 | 121.045 - 121.045 | 2.480 - 2.480 | 2 | $8,000,000+ | 0.1 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNX0
|
5.000% | 2051-Jul | 120.478 - 120.478 | 120.578 - 120.578 | 2.530 - 2.530 | 2 | $8,000,000+ | 0.1 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400HT8
|
5.000% | 2037-Apr | 100.585 - 100.585 | 100.686 - 100.686 | 0.864 - 0.864 | 4 | $100,000 | 0.101 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400JE9
|
5.000% | 2023-Apr | 104.913 - 104.913 | 104.925 - 104.925 | 0.780 - 0.780 | 2 | $260,000 | 0.012 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400MN5
|
5.000% | 2022-Oct | 102.879 - 102.879 | 102.922 - 102.922 | 0.600 - 0.600 | 3 | $1,200,000 | 0.043 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400MP0
|
3.000% | 2022-Oct | 101.137 - 101.432 | 101.192 - 101.472 | 0.808 - 1.198 | 7 | $375,000 | 0.335 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 797400NH7
|
5.000% | 2028-Apr | 120.639 - 120.639 | 120.932 - 120.932 | 1.440 - 1.440 | 2 | $610,000 | 0.293 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 797400NQ7
|
5.000% | 2035-Apr | 128.510 - 128.510 | 129.010 - 129.010 | 1.587 - 1.587 | 2 | $40,000 | 0.5 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 797412DZ3
|
5.000% | 2028-May | 121.985 - 121.985 | 120.009 - 122.035 | 1.250 - 1.560 | 3 | $290,000 | 0.05 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 797412ED1
|
4.000% | 2033-May | 117.520 - 118.440 | 117.271 - 118.650 | 1.802 - 1.950 | 5 | $100,000 | 1.13 |
|
San Francisco Calif City & Cnty Ref-ser R1 797646A55
|
5.000% | 2024-Jun | 105.200 - 105.200 | 105.770 - 105.770 | 0.764 - 0.764 | 5 | $120,000 | 0.57 |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765DN89
|
5.000% | 2023-Sep | 105.907 - 105.907 | 105.955 - 105.955 | 1.210 - 1.210 | 2 | $30,000 | 0.048 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 79765RE47
|
5.000% | 2031-Nov | 111.850 - 111.850 | 112.245 - 112.245 | 1.150 - 1.150 | 2 | $200,000 | 0.395 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH85
|
5.000% | 2031-Nov | 116.480 - 116.480 | 116.987 - 116.987 | 1.300 - 1.300 | 4 | $665,000 | 0.507 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765RS91
|
5.000% | 2041-Nov | 108.460 - 108.460 | 108.960 - 108.960 | 1.653 - 1.653 | 2 | $100,000 | 0.5 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 79765RTG4
|
5.300% | 2025-Nov | 110.556 - 110.556 | 111.750 - 111.750 | 2.029 - 2.029 | 4 | $40,000 | 1.194 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser C 79765RX95
|
5.000% | 2033-Nov | 110.485 - 110.485 | 110.505 - 110.505 | 1.110 - 1.110 | 2 | $300,000 | 0.02 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXQ7
|
4.000% | 2039-Nov | 100.659 - 100.659 | 100.790 - 100.790 | 0.825 - 0.825 | 3 | $180,000 | 0.131 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661YG4
|
3.000% | 2049-Aug | 101.791 - 101.791 | 104.900 - 105.209 | 2.242 - 2.285 | 6 | $380,000 | 3.418 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds- 797661YH2
|
4.000% | 2022-Aug | 101.415 - 101.415 | 101.475 - 101.475 | 1.035 - 1.035 | 2 | $100,000 | 0.06 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 797661ZD0
|
5.000% | 2027-Aug | 119.169 - 119.169 | 119.519 - 119.519 | 1.310 - 1.310 | 2 | $400,000 | 0.35 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 797661ZK4
|
4.000% | 2033-Aug | 115.400 - 116.838 | 116.437 - 117.052 | 1.580 - 1.660 | 6 | $4,700,000+ | 1.652 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 797661ZM0
|
4.000% | 2035-Aug | 115.219 - 115.219 | 115.294 - 115.294 | 1.810 - 1.810 | 2 | $200,000 | 0.075 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 797661ZX6
|
3.000% | 2050-Aug | 103.161 - 103.161 | 103.261 - 103.261 | 2.520 - 2.520 | 2 | $0 | 0.1 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 79766DEJ4
|
3.375% | 2027-May | 101.328 - 101.328 | 102.629 - 102.629 | 1.248 - 1.248 | 5 | $500,000 | 1.301 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 79766DKK4
|
5.000% | 2047-May | 115.107 - 115.107 | 115.284 - 115.284 | 1.925 - 1.925 | 2 | $90,000 | 0.177 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second 79766DQF9
|
3.000% | 2025-May | 101.370 - 101.370 | 102.150 - 102.150 | 1.260 - 1.260 | 3 | $70,000 | 0.78 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-sceond Ser-ser A 79766DUF4
|
5.000% | 2052-May | 121.734 - 121.734 | 122.137 - 122.137 | 2.530 - 2.530 | 2 | $1,000,000 | 0.403 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-sceond Ser-ser A 79766DUG2
|
4.000% | 2052-May | 111.077 - 111.077 | 111.455 - 111.455 | 2.710 - 2.710 | 4 | $3,000,000+ | 0.378 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 79766DUT4
|
3.053% | 2034-May | 99.693 - 99.693 | 100.128 - 100.128 | 3.038 - 3.038 | 3 | $8,290,000+ | 0.435 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 79766DUW7
|
3.333% | 2037-May | 99.641 - 99.641 | 100.108 - 100.108 | 3.320 - 3.320 | 3 | $5,500,000+ | 0.467 |
|
San Francisco Calif Mun Transn Agy Rev 797686DU3
|
5.000% | 2030-Mar | 116.858 - 116.858 | 117.058 - 117.058 | 1.502 - 1.502 | 3 | $30,000 | 0.2 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HCA4
|
5.000% | 2032-Oct | 102.931 - 102.931 | 102.956 - 102.956 | 0.551 - 0.551 | 2 | $7,220,000+ | 0.025 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEC8
|
5.000% | 2024-Oct | 109.526 - 109.526 | 109.886 - 109.886 | 1.220 - 1.220 | 2 | $260,000 | 0.36 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEF1
|
5.000% | 2027-Oct | 118.470 - 118.470 | 118.943 - 118.943 | 1.500 - 1.500 | 3 | $90,000 | 0.473 |
|
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TJW8
|
5.000% | 2022-Jun | 101.470 - 101.470 | 101.530 - 101.530 | 0.871 - 0.871 | 2 | $190,000 | 0.06 |
|
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TKG1
|
4.000% | 2032-Jun | 101.255 - 101.255 | 101.280 - 101.280 | 0.551 - 0.551 | 2 | $0 | 0.025 |
|
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TKH9
|
4.250% | 2033-Jun | 101.348 - 101.348 | 101.373 - 101.373 | 0.551 - 0.551 | 2 | $8,000,000+ | 0.025 |
|
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser B 79771TNM5
|
4.000% | 2036-Jun | 113.279 - 113.279 | 113.703 - 113.703 | 1.720 - 1.720 | 2 | $600,000 | 0.424 |
|
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser B 79771TNP8
|
3.000% | 2038-Jun | 104.941 - 104.941 | 107.116 - 107.116 | 1.812 - 1.812 | 3 | $135,000 | 2.175 |
|
San Francisco Calif City & Cnty Earthquake Safety & Emergency 79773KCP7
|
4.000% | 2039-Jun | 115.448 - 115.448 | 115.496 - 115.496 | 1.750 - 1.750 | 2 | $4,020,000+ | 0.048 |
|
San Francisco Calif City & Cnty Ref-ser R1 79773KEM2
|
5.000% | 2030-Jun | 124.686 - 124.686 | 127.246 - 127.246 | 1.137 - 1.137 | 4 | $80,000 | 2.56 |
|
San Jacinto Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2003-1 797867HQ4
|
3.125% | 2036-Sep | 98.000 - 98.000 | 100.500 - 100.500 | 3.007 - 3.007 | 2 | $30,000 | 2.5 |
|
San Jose Calif Taxable-disaster Preparedness 798135E88
|
2.450% | 2025-Sep | 102.535 - 102.535 | 102.560 - 102.560 | 1.710 - 1.710 | 2 | $980,000 | 0.025 |
|
San Jose Calif Arpt Rev Ref-ser B 798136WT0
|
5.000% | 2047-Mar | 114.468 - 114.468 | 114.718 - 114.718 | 1.945 - 1.945 | 2 | $30,000 | 0.25 |
|
San Jose Calif Arpt Rev Ref-ser B 798136XQ5
|
4.000% | 2034-Mar | 114.030 - 114.030 | 116.354 - 116.354 | 2.020 - 2.020 | 2 | $55,000 | 2.324 |
|
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 798170AE6
|
2.630% | 2022-Aug | 100.693 - 100.693 | 100.753 - 100.753 | 1.116 - 1.116 | 2 | $20,000 | 0.06 |
|
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 798170AW6
|
5.000% | 2022-Aug | 101.957 - 101.957 | 102.017 - 102.017 | 1.012 - 1.012 | 2 | $20,000 | 0.06 |
|
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186G71
|
5.000% | 2032-Aug | 112.386 - 112.386 | 112.436 - 112.436 | 1.350 - 1.350 | 2 | $8,760,000+ | 0.05 |
|
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186ZJ4
|
4.000% | 2022-Aug | 101.442 - 101.442 | 101.502 - 101.502 | 0.981 - 0.981 | 2 | $30,000 | 0.06 |
|
San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 798189MM5
|
5.000% | 2022-Sep | 102.042 - 102.042 | 102.242 - 102.242 | 1.131 - 1.131 | 2 | $10,000 | 0.2 |
|
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A 798546AZ0
|
5.000% | 2022-Aug | 101.987 - 101.987 | 102.047 - 102.047 | 0.954 - 0.954 | 2 | $50,000 | 0.06 |
|
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A 798546BK2
|
3.100% | 2032-Aug | 102.070 - 102.070 | 103.040 - 103.040 | 1.850 - 1.850 | 5 | $120,000 | 0.97 |
|
San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev San Luis Wtr Dist-ser A 79873RAM0
|
3.000% | 2032-Sep | 108.070 - 108.070 | 110.135 - 110.135 | 1.724 - 1.724 | 4 | $200,000 | 2.065 |
|
San Marcos Calif Uni Sch Dist Ref-taxable 798755GM0
|
3.377% | 2040-Aug | 100.073 - 100.073 | 100.862 - 100.862 | 3.260 - 3.260 | 2 | $1,840,000 | 0.789 |
|
San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 79876CAM0
|
5.000% | 2027-Oct | 112.662 - 112.662 | 112.862 - 112.862 | 1.389 - 1.389 | 2 | $50,000 | 0.2 |
|
San Mateo Calif Un High Sch Dist Prerefunded-election 2010-ser 799017TS7
|
5.000% | 2025-Sep | 106.047 - 106.047 | 106.247 - 106.247 | 1.012 - 1.012 | 2 | $50,000 | 0.2 |
|
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 79904NHC7
|
5.000% | 2031-Jun | 127.780 - 127.780 | 128.100 - 128.100 | 1.738 - 1.738 | 2 | $20,000 | 0.32 |
|
San Mateo Foster City Calif Sch Dist Ref 799055NZ7
|
5.000% | 2022-Aug | 102.181 - 102.181 | 102.407 - 102.407 | 0.521 - 0.521 | 3 | $230,000 | 0.226 |
|
San Mateo Foster City Calif Sch Dist Election 2008-ser D 799055PH5
|
5.000% | 2023-Aug | 106.028 - 106.028 | 106.206 - 106.206 | 0.850 - 0.850 | 2 | $220,000 | 0.178 |
|
San Mateo Foster City Calif Sch Dist Ref-taxable 799055QY7
|
2.111% | 2029-Aug | 98.387 - 98.387 | 99.387 - 99.387 | 2.200 - 2.200 | 2 | $180,000 | 1 |
|
San Mateo Foster City Calif Sch Dist Election 2015-ser B 799055SV1
|
3.000% | 2023-Aug | 103.289 - 103.289 | 103.922 - 103.922 | 0.376 - 0.376 | 3 | $1,725,000 | 0.633 |
|
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 79905VAS0
|
5.000% | 2036-Aug | 124.044 - 124.044 | 122.506 - 124.544 | 1.524 - 1.781 | 3 | $60,000 | 0.5 |
|
San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 799317BU5
|
5.000% | 2023-Jun | 105.162 - 105.162 | 105.220 - 105.220 | 1.046 - 1.046 | 3 | $165,000 | 0.058 |
|
San Ramon Valley Calif Uni Sch Dist Ref 799408P78
|
5.000% | 2023-Aug | 102.172 - 102.172 | 102.356 - 102.356 | 0.281 - 0.281 | 5 | $4,075,000+ | 0.184 |
|
Sanger Calif Uni Sch Dist Ctfs Partn Taxable-ser A-qualified Sch 800860CS5
|
5.250% | 2027-Jul | 104.500 - 104.500 | 105.550 - 108.625 | - | 6 | $120,000 | 4.125 |
|
Santa Barbara Calif Uni Sch Dist Election 2016-ser A 801315FF4
|
5.000% | 2026-Aug | 116.910 - 116.910 | 116.981 - 116.981 | 1.120 - 1.120 | 2 | $140,000 | 0.071 |
|
Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 80136PCL5
|
5.000% | 2027-Dec | 118.806 - 118.806 | 118.861 - 118.861 | 1.600 - 1.600 | 2 | $4,190,000+ | 0.055 |
|
Santa Clara Cnty Calif Ref-election 2008-ser C 801546QR6
|
3.250% | 2039-Aug | 103.527 - 103.527 | 107.560 - 107.560 | 1.800 - 1.800 | 6 | $180,000 | 4.033 |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 801577KX4
|
4.000% | 2031-May | 108.024 - 108.024 | 108.495 - 108.495 | 1.350 - 1.350 | 2 | $1,530,000 | 0.471 |
|
Santa Clarita Calif Cmnty College Dist Election 2016 801686QZ2
|
5.000% | 2026-Aug | 116.131 - 116.131 | 116.359 - 116.359 | 1.250 - 1.250 | 2 | $200,000 | 0.228 |
|
Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt 80168FMH6
|
3.519% | 2028-Jun | 104.800 - 104.800 | 105.387 - 105.387 | 2.050 - 2.050 | 2 | $200,000 | 0.587 |
|
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 80168FNK8
|
5.000% | 2033-Jun | 124.030 - 124.030 | 124.380 - 124.380 | 1.832 - 1.832 | 3 | $60,000 | 0.35 |
|
Santa Cruz Calif Librs Facs Fing Auth Spl Tax Cmnty Facs Dist No 2016-1 80175LAL8
|
4.000% | 2028-Sep | 112.519 - 112.519 | 112.769 - 112.769 | 1.600 - 1.600 | 3 | $45,000 | 0.25 |
|
Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 80181PEK9
|
4.000% | 2038-Jun | 114.014 - 114.014 | 114.117 - 114.117 | 2.310 - 2.310 | 2 | $20,000 | 0.103 |
|
Santa Monica Calif Cmnty College Dist Ref-2004 & 2008 Election-ser A 802385NT7
|
5.000% | 2022-Aug | 101.982 - 101.982 | 102.042 - 102.042 | 0.963 - 0.963 | 2 | $40,000 | 0.06 |
|
Santa Monica-malibu Uni Sch Dist Calif Cap Apprec 802498EV3
|
N/R | 2022-Aug | 99.328 - 99.328 | 99.528 - 99.528 | 0.948 - 0.948 | 3 | $90,000 | 0.2 |
|
Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 802500FB9
|
4.000% | 2035-May | 110.961 - 110.961 | 110.961 - 111.261 | 2.069 - 2.118 | 4 | $40,000 | 0.3 |
|
Santa Rosa Calif High Sch Dist Ref 802615C93
|
4.000% | 2022-Aug | 101.425 - 101.425 | 101.485 - 101.485 | 1.015 - 1.015 | 2 | $20,000 | 0.06 |
|
Santa Rosa Calif Wastewater Rev Ref-ser A 802649RJ4
|
5.000% | 2023-Sep | 105.790 - 105.790 | 105.827 - 105.827 | 1.270 - 1.270 | 2 | $40,000 | 0.037 |
|
Santa Rosa Calif Wastewater Rev Ser A 802649TD5
|
5.000% | 2035-Sep | 124.275 - 124.275 | 124.524 - 124.524 | 1.891 - 1.891 | 3 | $105,000 | 0.249 |
|
Sequoia Calif Un High Sch Dist Election 2014 817409H81
|
4.000% | 2023-Jul | 104.253 - 104.397 | 104.353 - 104.411 | 0.860 - 0.900 | 4 | $420,000 | 0.158 |
|
Sierra Calif Jt Cmnty College Dist Ref-sch Facs Impt Dist No 1 826239DU6
|
5.000% | 2024-Aug | 105.616 - 105.616 | 105.632 - 105.632 | 1.200 - 1.200 | 2 | $30,000 | 0.016 |
|
Sierra Calif Jt Cmnty College Dist Ref-sch Facs Impt Dist No 1 826239DW2
|
5.000% | 2026-Aug | 106.393 - 106.393 | 106.405 - 106.405 | 0.700 - 0.700 | 2 | $290,000 | 0.012 |
|
Simi Valley Calif Uni Sch Dist Election 2016-ser A 828641WN6
|
5.000% | 2040-Aug | 117.902 - 117.902 | 119.578 - 119.578 | 1.300 - 1.300 | 4 | $40,000 | 1.676 |
|
Simi Valley Calif Uni Sch Dist Election 2016-ser C 828641YT1
|
4.000% | 2050-Aug | 111.546 - 111.546 | 111.670 - 111.670 | 2.074 - 2.074 | 2 | $100,000 | 0.124 |
|
Sonoma Cnty Calif Jr College Dist Ref 835569DP6
|
5.000% | 2026-Aug | 106.028 - 106.028 | 106.150 - 106.206 | 0.850 - 0.865 | 4 | $260,000 | 0.178 |
|
Sonoma Cnty Calif Jr College Dist Election 2014-ser A 835569EL4
|
4.000% | 2022-Aug | 101.333 - 101.333 | 101.543 - 101.543 | 0.900 - 0.900 | 2 | $20,000 | 0.21 |
|
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 835577JN8
|
5.000% | 2022-Jul | 101.636 - 101.636 | 101.696 - 101.696 | 0.989 - 0.989 | 2 | $20,000 | 0.06 |
|
Sonoma Cnty Calif Sales Tax Rev Ref-measure-f-agricultural 83557KBD9
|
5.000% | 2022-Sep | 102.336 - 102.336 | 102.450 - 102.450 | 0.781 - 0.781 | 2 | $70,000 | 0.114 |
|
South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 840035BU2
|
4.000% | 2046-Jun | 114.023 - 114.023 | 114.113 - 114.113 | 2.310 - 2.310 | 2 | $7,100,000+ | 0.09 |
|
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission 842477TL5
|
4.000% | 2022-Jul | 101.141 - 101.141 | 101.226 - 101.226 | 1.041 - 1.041 | 3 | $45,000 | 0.085 |
|
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 842477TX9
|
5.000% | 2024-Jul | 108.220 - 108.220 | 109.030 - 109.030 | 1.198 - 1.198 | 2 | $40,000 | 0.81 |
|
Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 84247PHK0
|
5.000% | 2034-Jul | 106.923 - 106.923 | 109.023 - 109.023 | 1.200 - 1.200 | 2 | $10,000 | 2.1 |
|
Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 84247PHN4
|
5.000% | 2037-Jul | 107.123 - 107.123 | 109.526 - 109.526 | 1.000 - 1.000 | 2 | $10,000 | 2.403 |
|
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 84247PKT7
|
5.000% | 2023-Jul | 105.425 - 105.425 | 105.469 - 105.469 | 1.120 - 1.120 | 2 | $80,000 | 0.044 |
|
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 84247PKX8
|
5.000% | 2027-Jul | 119.380 - 119.380 | 119.580 - 119.580 | 1.250 - 1.250 | 2 | $50,000 | 0.2 |
|
State Center Calif Cmnty College Dist Ref 856597EB1
|
5.000% | 2022-Aug | 101.959 - 101.959 | 102.019 - 102.019 | 0.943 - 0.943 | 2 | $70,000 | 0.06 |
|
State Center Calif Cmnty College Dist Ref 856597EX3
|
5.000% | 2030-Aug | 111.520 - 111.520 | 111.781 - 111.781 | 1.530 - 1.530 | 2 | $50,000 | 0.261 |
|
State Center Calif Cmnty College Dist Election 2016-ser A 856597GE3
|
3.125% | 2038-Aug | 102.000 - 102.000 | 103.655 - 103.655 | 2.411 - 2.411 | 3 | $60,000 | 1.655 |
|
Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 861398BN4
|
5.000% | 2023-Oct | 106.193 - 106.193 | 106.593 - 106.593 | 1.000 - 1.000 | 2 | $200,000 | 0.4 |
|
Stockton Calif Uni Sch Dist Ref-ser A 861419UA5
|
5.000% | 2027-Aug | 109.986 - 109.986 | 110.131 - 110.131 | 0.893 - 0.893 | 3 | $150,000 | 0.145 |
|
Stockton Calif Uni Sch Dist Election 2012-ser C 861419XT1
|
4.000% | 2043-Aug | 109.936 - 109.936 | 110.586 - 110.586 | 2.241 - 2.241 | 3 | $90,000 | 0.65 |
|
Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 86754EAU0
|
4.000% | 2050-Apr | 112.525 - 112.525 | 112.725 - 112.725 | 2.283 - 2.283 | 2 | $50,000 | 0.2 |
|
Sunnyvale Calif Sch Dist Election 2004-ser D 867578QT6
|
4.000% | 2042-Sep | 101.668 - 101.668 | 101.728 - 101.728 | 1.020 - 1.020 | 2 | $30,000 | 0.06 |
|
Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref 870474AN3
|
4.000% | 2026-Sep | 102.497 - 102.497 | 103.800 - 103.800 | 1.560 - 1.560 | 7 | $210,000 | 1.303 |
|
Temescal Vy Calif Wtr Dist Spl Tax Cmnty Facs Dist No 4-impt Area 87975CAX9
|
4.000% | 2023-Sep | 102.496 - 102.496 | 103.896 - 103.896 | 1.500 - 1.500 | 3 | $30,000 | 1.4 |
|
Torrance Calif Uni Sch Dist Cap Apprec-measure Y-b1 891381D51
|
N/R | 2023-Aug | 97.028 - 97.028 | 98.221 - 98.221 | 1.200 - 1.200 | 3 | $30,000 | 1.193 |
|
Tulare Cnty Calif Transn Auth Sales Tax Rev 89915CAX8
|
5.000% | 2024-Feb | 106.961 - 106.961 | 107.131 - 107.131 | 1.373 - 1.373 | 3 | $30,000 | 0.17 |
|
Tulare Cnty Calif Transn Auth Sales Tax Rev 89915CBJ8
|
4.000% | 2035-Feb | 114.038 - 114.038 | 114.098 - 114.098 | 2.078 - 2.078 | 2 | $50,000 | 0.06 |
|
Turlock Calif Pub Fing Auth Swr Rev 900207CU3
|
5.000% | 2025-Sep | 102.313 - 102.313 | 102.553 - 102.553 | 0.875 - 0.875 | 2 | $100,000 | 0.24 |
|
Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-taxable-no 2008-1-subser 901072LA4
|
0.404% | 2024-Aug | 97.188 - 97.188 | 97.750 - 97.750 | 1.322 - 1.322 | 3 | $1,030,000 | 0.562 |
|
Twin Rivers Uni Sch Dist Calif Cap Apprec-election 2006-ser A 90171TBF6
|
N/R | 2037-Aug | 41.098 - 41.098 | 41.201 - 41.201 | 1.812 - 1.812 | 2 | $150,000 | 0.103 |
|
Twin Rivers Uni Sch Dist Calif Ref-ser A 90171TEZ9
|
4.000% | 2035-Aug | 114.276 - 114.276 | 114.426 - 114.426 | 2.135 - 2.135 | 2 | $80,000 | 0.15 |
|
Union San Dist Calif Fing Auth Rev Ser A 90811QBM3
|
4.000% | 2034-Sep | 120.464 - 120.464 | 120.714 - 120.714 | 1.654 - 1.654 | 2 | $50,000 | 0.25 |
|
University Calif Revs Gen-ser Ay 91412G3K9
|
5.000% | 2029-May | 118.962 - 118.962 | 119.162 - 119.162 | 1.245 - 1.245 | 2 | $250,000 | 0.2 |
|
University Calif Revs Gen-ser Ay 91412G3M5
|
5.000% | 2031-May | 116.395 - 116.395 | 116.470 - 116.470 | 1.728 - 1.728 | 4 | $40,000 | 0.075 |
|
University Calif Revs Gen-ser Ay 91412G3S2
|
5.000% | 2036-May | 118.000 - 118.000 | 118.176 - 118.176 | 1.420 - 1.420 | 4 | $2,345,000+ | 0.176 |
|
University Calif Revs Prerefunded-ltd Proj-ser G 91412G6C4
|
5.000% | 2031-May | 101.093 - 101.093 | 101.153 - 101.153 | 0.987 - 0.987 | 2 | $20,000 | 0.06 |
|
University Calif Revs Prerefunded-ltd Proj-ser G 91412G6K6
|
5.000% | 2037-May | 101.067 - 101.067 | 101.217 - 101.217 | 0.886 - 0.886 | 2 | $50,000 | 0.15 |
|
University Calif Revs Unrefunded Balance-ltd 91412G6X8
|
3.500% | 2037-May | 100.713 - 100.713 | 100.723 - 100.723 | 0.983 - 0.983 | 3 | $45,000 | 0.01 |
|
University Calif Revs Ltd Proj-ser K 91412GP33
|
4.000% | 2023-May | 103.400 - 103.400 | 103.752 - 103.752 | 1.060 - 1.060 | 3 | $105,000 | 0.352 |
|
University Calif Revs Gen-ser Af 91412GRT4
|
5.000% | 2022-May | 101.118 - 101.118 | 101.178 - 101.178 | 0.902 - 0.902 | 2 | $40,000 | 0.06 |
|
University Calif Revs Taxable-gen-ser Aj 91412GTF2
|
3.789% | 2024-May | 104.300 - 104.300 | 105.030 - 105.030 | 1.543 - 1.543 | 4 | $200,000 | 0.73 |
|
University Calif Revs Ltd Proj-ser I 91412GYG4
|
5.000% | 2023-May | 104.824 - 104.824 | 105.002 - 105.002 | 1.080 - 1.080 | 2 | $60,000 | 0.178 |
|
University Calif Revs Ltd Proj-ser O 91412HCU5
|
5.000% | 2036-May | 119.380 - 120.558 | 119.535 - 121.058 | 1.481 - 1.710 | 6 | $1,030,000 | 1.678 |
|
University Calif Revs Gen-ser Bb 91412HEF6
|
5.000% | 2033-May | 121.731 - 121.731 | 121.881 - 121.881 | 1.785 - 1.785 | 2 | $60,000 | 0.15 |
|
University Calif Revs Taxable-gen-ser Bg 91412HGF4
|
1.316% | 2027-May | 96.225 - 96.225 | 96.484 - 96.832 | 1.949 - 2.020 | 8 | $630,000 | 0.607 |
|
University Calif Revs Gen-ser Be 91412HGJ6
|
5.000% | 2022-May | 101.316 - 101.316 | 101.326 - 101.326 | 0.400 - 0.400 | 3 | $3,060,000+ | 0.01 |
|
University Calif Revs Gen-ser Be 91412HGT4
|
5.000% | 2031-May | 126.958 - 126.958 | 127.208 - 127.208 | 1.500 - 1.500 | 2 | $40,000 | 0.25 |
|
University Calif Revs Gen-ser Be 91412HHA4
|
5.000% | 2038-May | 125.762 - 125.762 | 125.850 - 125.850 | 1.650 - 1.650 | 2 | $4,890,000+ | 0.088 |
|
University Calif Revs Gen-ser Bh 91412HHL0
|
4.000% | 2023-May | 103.830 - 103.944 | 104.094 - 104.094 | 0.800 - 0.800 | 4 | $1,150,000 | 0.264 |
|
University Calif Revs Taxable-gen-ser Bj 91412HKE2
|
3.071% | 2051-May | 97.519 - 97.519 | 98.304 - 98.304 | 3.160 - 3.160 | 4 | $5,000,000+ | 0.785 |
|
University Calif Revs Ltd Proj-ser Q 91412HKJ1
|
5.000% | 2033-May | 126.970 - 128.242 | 128.542 - 128.542 | 1.670 - 1.670 | 4 | $150,000 | 1.572 |
|
University Calif Revs Ltd Proj-ser S 91412HLL5
|
5.000% | 2025-May | 112.578 - 112.578 | 112.586 - 112.586 | 1.050 - 1.050 | 2 | $4,000,000+ | 0.008 |
|
University Calif Revs Ltd Proj-ser S 91412HLM3
|
5.000% | 2026-May | 115.777 - 115.777 | 115.787 - 115.787 | 1.180 - 1.180 | 2 | $4,000,000+ | 0.01 |
|
University Calif Revs Unrefunded Balance-gen-ser Am 91412HMP5
|
5.250% | 2044-May | 107.903 - 107.903 | 110.542 - 110.542 | 0.605 - 0.605 | 5 | $80,000 | 2.639 |
|
University Calif Revs Unrefunded Balance-2021-ltd 91412HMZ3
|
5.000% | 2027-May | 101.118 - 101.118 | 101.178 - 101.178 | 0.902 - 0.902 | 3 | $225,000 | 0.06 |
|
Upland Calif Uni Sch Dist Conv-cap Apprec-election 2008- 91537PEX9
|
7.000% | 2041-Aug | 118.486 - 118.486 | 118.583 - 118.583 | 1.527 - 1.527 | 3 | $75,000 | 0.097 |
|
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 916544BA6
|
5.000% | 2022-Aug | 102.205 - 102.205 | 102.281 - 102.281 | 0.501 - 0.501 | 2 | $400,000 | 0.076 |
|
Vacaville Calif Uni Sch Dist Election 2014-ser B 918608RU6
|
4.000% | 2022-Aug | 101.442 - 101.442 | 101.502 - 101.502 | 0.981 - 0.981 | 2 | $30,000 | 0.06 |
|
Vacaville Calif Uni Sch Dist Election 2014-ser D 918608TM2
|
4.000% | 2022-Aug | 101.410 - 101.410 | 101.510 - 101.510 | 0.965 - 0.965 | 2 | $40,000 | 0.1 |
|
Val Verde Calif Uni Sch Dist Ref-taxable 91882RFS6
|
1.304% | 2022-Aug | 99.969 - 99.969 | 100.119 - 100.119 | 1.065 - 1.065 | 3 | $60,000 | 0.15 |
|
Ventura Cnty Calif Cmnty College Dist Ref 923040GM5
|
3.125% | 2031-Aug | 103.259 - 103.259 | 105.858 - 106.256 | 1.291 - 1.404 | 5 | $120,000 | 2.997 |
|
Ventura Cnty Calif Pub Fing Auth Lease Rev Ser A 923078AZ2
|
5.000% | 2038-Nov | 102.742 - 102.742 | 103.012 - 103.286 | 0.601 - 1.001 | 4 | $90,000 | 0.544 |
|
Vernon Calif Elec Sys Rev Taxable-ser B 924397CP5
|
6.250% | 2022-Aug | 102.230 - 102.230 | 102.357 - 102.357 | 1.501 - 1.501 | 2 | $400,000 | 0.127 |
|
Washington Calif Uni Sch Dist Yolo Cnty Election 2020-ser A 937411MZ6
|
2.500% | 2051-Aug | 89.170 - 89.170 | 89.270 - 89.270 | 3.054 - 3.054 | 2 | $7,760,000+ | 0.1 |
|
West Contra Costa Calif Uni Sch Dist Ref-agm Insd 952347ZH8
|
5.000% | 2032-Aug | 102.223 - 102.223 | 102.423 - 102.423 | 0.150 - 0.150 | 5 | $300,000 | 0.2 |
|
West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 95236PGL8
|
3.742% | 2038-Aug | 99.067 - 99.067 | 101.124 - 101.124 | 3.587 - 3.587 | 3 | $30,000 | 2.057 |
|
West Hills Cmnty College Dist Calif Ctfs Partn Ref 95330RAR2
|
2.125% | 2037-Mar | 93.963 - 93.963 | 96.938 - 96.938 | 2.368 - 2.368 | 4 | $350,000 | 2.975 |
|
West Sacramento Calif Fing Auth Spl Tax Rev Ser A 955641DC6
|
5.000% | 2026-Sep | 111.842 - 111.842 | 112.950 - 112.950 | 2.027 - 2.027 | 3 | $150,000 | 1.108 |
|
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 95874TCG2
|
5.000% | 2033-Oct | 127.652 - 127.652 | 127.782 - 127.782 | 1.560 - 1.560 | 2 | $400,000 | 0.13 |
|
Whittier Calif Pension Oblig Taxable 966770AQ2
|
2.634% | 2036-Jun | 93.322 - 93.322 | 95.193 - 95.193 | 3.050 - 3.050 | 3 | $540,000 | 1.871 |
|
William S Hart Calif Un High Sch Dist 2008 Election-ser C 969268CK5
|
3.250% | 2034-Aug | 100.775 - 100.775 | 103.256 - 103.256 | 1.056 - 1.056 | 3 | $150,000 | 2.481 |
|
Wiseburn Calif Sch Dist 2010 Election-ser C 977266JQ9
|
4.125% | 2033-Aug | 101.757 - 101.757 | 101.782 - 101.782 | 0.551 - 0.551 | 2 | $4,090,000+ | 0.025 |
|
Yosemite Calif Cmnty College Dist Ref 987388EE1
|
5.000% | 2022-Aug | 101.940 - 101.940 | 102.000 - 102.000 | 0.980 - 0.980 | 2 | $30,000 | 0.06 |
|
Yosemite Calif Cmnty College Dist Ref 987388GA7
|
5.000% | 2032-Aug | 112.386 - 112.386 | 112.436 - 112.436 | 1.350 - 1.350 | 2 | $6,310,000+ | 0.05 |
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