* Subject to availability and/or prior sale
May 16, 2012 - California Yields & Prices Report
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* A new report is generated daily at 9:30pm Eastern Time.
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
A B C Calif Uni Sch Dist Ser C 000416L47
|
N/R | 2031-Aug | 37.611 - 37.611 | - | - | 1 | $15,000 | |
|
Agoura Hills Calif Fing Auth Ref 00848LBW8
|
4.250% | 2027-Feb | - | 104.628 - 104.628 | 3.180 - 3.180 | 3 | $60,000 | |
|
Alameda Calif Cmnty Impt Commn Taxable-hsg-merged Wecip-bwip 010781DM1
|
8.500% | 2041-Sep | 108.181 - 108.181 | - | - | 1 | $15,000 | |
|
Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 010789AB1
|
5.350% | 2031-Feb | - | 99.500 - 99.500 | 5.392 - 5.392 | 1 | $20,000 | |
|
Alameda Calif Uni Sch Dist Cap Apprec-ser A 010824GX2
|
N/R | 2029-Aug | 42.777 - 42.777 | - | - | 2 | $90,000 | |
|
Alameda Calif Uni Sch Dist Election 2004-ser B 010824HH6
|
3.750% | 2016-Aug | - | 108.023 - 108.023 | 1.183 - 1.183 | 1 | $20,000 | |
|
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A 010831AT2
|
5.000% | 2022-Dec | 111.000 - 111.000 | - | - | 1 | $110,000 | |
|
Alameda Contra Costa Calif Ref 010836AD6
|
3.375% | 2014-Aug | - | 104.575 - 104.575 | 0.369 - 0.369 | 1 | $20,000 | |
|
Alameda Cnty Calif Ctfs Partn Alameda Cnty Med Ctr Pj 010891PD5
|
5.250% | 2013-Jun | - | 103.314 - 103.314 | - | 2 | $200,000 | |
|
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B 011112AT6
|
N/R | 2012-Dec | - | 99.000 - 99.000 | 1.913 - 1.913 | 2 | $20,000 | |
|
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B 011112AY5
|
N/R | 2017-Dec | - | - | - | 2 | $240,000 | |
|
Alameda Cnty Calif Wtr Dist Wtr Sys Pj 011123BT2
|
4.700% | 2025-Jun | - | 104.356 - 104.356 | 0.447 - 0.447 | 1 | $15,000 | |
|
Alameda Cnty Calif Wtr Dist 01112CAM8
|
4.000% | 2024-Jun | - | 115.922 - 117.891 | 2.020 - 2.220 | 4 | $470,000 | |
|
Alameda Cnty Calif Wtr Dist 01112CAV8
|
3.125% | 2032-Jun | - | 100.000 - 100.000 | 3.125 - 3.125 | 1 | $5,000 | |
|
Alameda Cnty Calif Wtr Dist 01112CAX4
|
3.500% | 2041-Jun | - | 97.327 - 97.327 | 3.650 - 3.650 | 3 | $85,000 | |
|
Alhambra Calif City Elem Sch Cap Apprec-elec Of 1999-ser B 015896CC5
|
N/R | 2031-Sep | 35.799 - 35.799 | 37.171 - 37.171 | 5.200 - 5.200 | 2 | $380,000 | 1.372 |
|
Alhambra Calif Uni Sch Dist Taxable-election Of 2008-b-1 016066BJ0
|
5.850% | 2020-Aug | 114.330 - 114.330 | - | - | 1 | $25,000 | |
|
Alisal Calif Un Sch Dist Cap Apprec-ser C 016394DE5
|
N/R | 2020-Aug | - | 76.377 - 77.904 | 3.070 - 3.316 | 4 | $80,000 | |
|
Allan Hancock Calif Jt Cmnty Taxable-elec Of 2006-ser B-1 016730CV3
|
7.180% | 2034-Aug | - | 115.500 - 115.500 | 4.621 - 4.621 | 1 | $10,000 | |
|
Alum Rock Calif Un Elem Sch Election Of 2008-ser A 022168HZ4
|
5.000% | 2028-Aug | 110.194 - 110.194 | - | - | 1 | $100,000 | |
|
Alvord Calif Uni Sch Dist 2007 Election-ser A 022555TA4
|
4.500% | 2020-Aug | - | 115.814 - 115.814 | 1.791 - 1.791 | 1 | $75,000 | |
|
Alvord Calif Uni Sch Dist 2007 Election-ser A 022555TE6
|
5.000% | 2024-Aug | - | 115.357 - 115.357 | 2.323 - 2.323 | 3 | $810,000 | |
|
Alvord Calif Uni Sch Dist Bd Antic Nts 022555TR7
|
N/R | 2015-May | 93.380 - 93.380 | - | - | 2 | $500,000 | |
|
Alvord Calif Uni Sch Dist 2007 Election-ser B 022555UK0
|
N/R | 2036-Aug | - | 27.876 - 27.876 | 5.350 - 5.350 | 1 | $80,000 | |
|
Anaheim Calif City Sch Dist Ref 03254CCR9
|
5.000% | 2018-Aug | 110.694 - 110.694 | - | - | 1 | $25,000 | |
|
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c 03255LBW8
|
N/R | 2036-Sep | - | 24.732 - 24.732 | 5.838 - 5.838 | 2 | $80,000 | |
|
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs-ser A 03255MEW3
|
5.000% | 2031-Oct | 101.100 - 101.100 | - | - | 1 | $55,000 | |
|
Anaheim Calif Pub Fing Auth Ref-elec Sys Generation-ser B 03255MFB8
|
3.900% | 2012-Oct | - | 101.224 - 101.224 | 0.502 - 0.502 | 2 | $30,000 | |
|
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien 03255MHR1
|
4.000% | 2014-Oct | - | 105.234 - 105.234 | 1.727 - 1.727 | 3 | $15,000 | |
|
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien 03255MHW0
|
5.250% | 2019-Oct | 106.943 - 106.943 | - | - | 1 | $25,000 | |
|
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien 03255MJC2
|
5.000% | 2025-Oct | 106.642 - 106.642 | 107.483 - 107.483 | 1.750 - 1.750 | 4 | $550,000 | 0.841 |
|
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs 03255MLA3
|
4.000% | 2015-Oct | 109.368 - 109.368 | - | - | 1 | $25,000 | |
|
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs 03255MLD7
|
4.000% | 2018-Oct | - | 111.801 - 111.801 | 1.475 - 1.475 | 2 | $25,000 | |
|
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs 03255MLQ8
|
4.500% | 2037-Oct | - | 105.480 - 105.680 | 3.227 - 3.271 | 5 | $265,000 | |
|
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A 032565ES8
|
5.000% | 2022-Feb | 107.236 - 107.236 | - | - | 1 | $15,000 | |
|
Anaheim Calif Un High Sch Dist Ser A 032591MQ9
|
5.000% | 2025-Aug | 100.970 - 100.970 | 100.976 - 100.976 | 0.182 - 0.182 | 3 | $3,000,000+ | 0.006 |
|
Antelope Valley Calif Cmnty Cap Apprec-election 2004-ser B 03667PBZ4
|
N/R | 2035-Aug | 27.442 - 27.442 | - | - | 1 | $55,000 | |
|
Antelope Vy Calif Healthcare Insd-ser B 036680AY2
|
5.200% | 2027-Jan | 96.694 - 96.694 | - | - | 1 | $15,000 | |
|
Antelope Valley Calif Un High Ser A 036717JC1
|
5.000% | 2027-Feb | 97.315 - 97.315 | - | - | 3 | $15,000 | |
|
Antelope Vy-east Kern Calif Ser A-1 03672TBA4
|
4.250% | 2032-Jun | 100.009 - 100.009 | - | - | 1 | $15,000 | |
|
Antelope Vy-east Kern Calif Ser A-1 03672TBF3
|
4.375% | 2037-Jun | - | 104.034 - 104.034 | 3.493 - 3.493 | 2 | $70,000 | |
|
Antelope Vy-east Kern Calif Var-ser A-2 03672TCN5
|
N/R | 2037-Jun | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
Antioch Calif Uni Sch Dist Election 2008 Ser A 037105HM8
|
6.375% | 2026-Aug | - | 132.370 - 132.370 | 3.468 - 3.468 | 1 | $40,000 | |
|
Apple Valley Calif Redev Agy Proj Area No 2 037877CN5
|
5.000% | 2037-Jun | - | 98.595 - 98.595 | 5.100 - 5.100 | 1 | $10,000 | |
|
Apple Valley Calif Uni Sch Cap Apprec-election 04-ser B 03788EBZ3
|
N/R | 2028-Aug | 42.369 - 42.369 | 43.796 - 43.796 | 5.163 - 5.163 | 2 | $20,000 | 1.427 |
|
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a 039069EJ4
|
N/R | 2039-Aug | - | 21.330 - 21.330 | 5.763 - 5.763 | 1 | $1,000,000+ | |
|
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a 039069EK1
|
N/R | 2040-Aug | - | 19.870 - 21.520 | 5.523 - 5.814 | 3 | $1,400,000+ | |
|
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a 039069EL9
|
N/R | 2041-Aug | - | 18.740 - 18.740 | 5.819 - 5.819 | 1 | $1,000,000+ | |
|
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a 039069EP0
|
N/R | 2044-Aug | - | 15.610 - 15.610 | 5.853 - 5.853 | 1 | $1,000,000+ | |
|
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a 039069ER6
|
N/R | 2046-Aug | - | 13.760 - 13.760 | 5.885 - 5.885 | 1 | $1,000,000+ | |
|
Azusa Calif Redev Agy Tax Ref-west End Redev Proj Area-a 055031EB0
|
4.600% | 2023-Aug | - | 103.086 - 103.086 | 1.971 - 1.971 | 1 | $40,000 | |
|
Azusa Calif Redev Agy Tax Taxable-sub Lien-merged-west-a 055031EM6
|
5.950% | 2022-Aug | - | 104.755 - 104.755 | 4.900 - 4.900 | 1 | $10,000 | |
|
Bakersfield Calif Ctfs Partn Ref-convention Ctr-ser A 057497EP0
|
4.000% | 2020-Apr | - | 107.304 - 107.304 | 2.023 - 2.023 | 2 | $50,000 | |
|
Bakersfield Calif Impt Bd Act Ltd Oblig-assmt Dist No 04-2 057510B24
|
5.100% | 2025-Sep | - | 104.270 - 104.270 | 0.668 - 0.668 | 1 | $20,000 | |
|
Bakersfield Calif Impt Bd Act Taxable-assmt Dist 04-3 057510ZQ5
|
5.620% | 2014-Sep | 103.180 - 103.180 | - | - | 1 | $140,000 | |
|
Bakersfield Calif Wastewtr Rev Ser A 05753PAL6
|
5.000% | 2019-Sep | 115.355 - 115.355 | - | - | 3 | $75,000 | |
|
Bakersfield Calif Wastewtr Rev Ser A 05753PBG6
|
5.000% | 2032-Sep | - | 108.750 - 108.750 | 3.196 - 3.196 | 1 | $25,000 | |
|
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj 066608CZ1
|
4.000% | 2019-Aug | 98.500 - 98.500 | - | - | 1 | $10,000 | |
|
Banning Calif Fing Auth Rev Elec Sys Proj 066614AR9
|
5.000% | 2032-Jun | - | 102.492 - 102.492 | 4.441 - 4.441 | 2 | $50,000 | |
|
Banning Calif Uni Sch Dist 2006 Election-ser B 066617HE4
|
5.250% | 2029-Aug | 109.901 - 109.901 | - | - | 1 | $100,000 | |
|
Banning Calif Util Auth Ref & Impt Projs 066622AT8
|
4.500% | 2025-Nov | - | 106.470 - 106.470 | 2.936 - 2.936 | 2 | $70,000 | |
|
Barstow Calif Uni Sch Dist Cap Apprec-ser B 069077EG6
|
N/R | 2038-Aug | 21.191 - 21.191 | 22.651 - 22.651 | 5.750 - 5.750 | 3 | $245,000 | 1.46 |
|
Bassett Calif Uni Sch Dist Election Of 2004-ser A 070185NK5
|
5.000% | 2025-Aug | - | 106.000 - 106.000 | 3.014 - 3.014 | 1 | $40,000 | |
|
Bassett Calif Uni Sch Dist Election Of 2006 070185QE6
|
4.500% | 2017-Aug | - | 116.140 - 116.140 | 1.278 - 1.278 | 2 | $10,000 | |
|
Bay Area Govt Assn Calif Rev Tax Alloc-ser A 07201TYZ5
|
5.000% | 2033-Sep | 98.000 - 98.000 | 100.000 - 100.000 | 4.998 - 4.998 | 2 | $50,000 | 2 |
|
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F 072024CR1
|
5.000% | 2014-Apr | 106.920 - 106.920 | 107.356 - 107.356 | 1.000 - 1.000 | 2 | $30,000 | 0.436 |
|
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F 072024CV2
|
5.000% | 2016-Apr | - | 116.351 - 116.351 | 0.700 - 0.700 | 3 | $75,000 | |
|
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F 072024DC3
|
5.000% | 2022-Apr | - | 115.111 - 115.111 | 1.000 - 1.000 | 2 | $50,000 | |
|
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F 072024DJ8
|
5.000% | 2031-Apr | 109.991 - 109.991 | - | - | 1 | $25,000 | |
|
Bay Area Toll Auth Calif Toll Ser F 072024EX6
|
5.000% | 2021-Apr | - | 114.878 - 114.878 | 1.790 - 1.790 | 2 | $40,000 | |
|
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1 072024JJ2
|
5.000% | 2034-Apr | 107.511 - 107.511 | - | - | 3 | $30,000 | |
|
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1 072024MF6
|
3.500% | 2019-Apr | - | 113.661 - 113.661 | 1.404 - 1.404 | 3 | $90,000 | |
|
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area 072024NT5
|
6.793% | 2030-Apr | 120.500 - 121.500 | - | - | 4 | $45,000 | |
|
Bay Area Toll Auth Calif Toll San Francisco Bay Area- 072024QS4
|
5.000% | 2042-Oct | - | - | - | 4 | $1,870,000 | |
|
Beaumont Calif Fing Auth Loc Ser A 074406BA6
|
6.000% | 2021-Sep | - | 109.398 - 109.398 | 0.196 - 0.196 | 1 | $25,000 | |
|
Beaumont Calif Fing Auth Loc Ref-ser B 074406JY6
|
4.375% | 2032-Sep | - | 97.304 - 97.304 | 4.580 - 4.580 | 4 | $100,000 | |
|
Beaumont Calif Util Auth Rev Var-wastewater Enterprise Pj-a 074449AA7
|
N/R | 2041-Sep | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
Bell Calif Election 2003 07786BBR0
|
5.000% | 2037-Aug | - | 100.000 - 100.000 | 5.000 - 5.000 | 1 | $15,000 | |
|
Belmont Calif Jt Pwrs Fing 080178BT2
|
4.375% | 2031-Aug | - | 104.650 - 104.650 | 2.841 - 2.841 | 3 | $210,000 | |
|
Belmont Calif Jt Pwrs Fing Ser A 080179AH7
|
3.000% | 2019-Aug | - | 106.110 - 106.110 | 2.081 - 2.081 | 2 | $20,000 | |
|
Benicia Calif Uni Sch Dist Cap Apprec-ser B 082023KR2
|
N/R | 2024-Aug | 58.090 - 58.090 | 59.676 - 59.676 | 4.278 - 4.278 | 3 | $20,000 | 1.586 |
|
Benicia Calif Uni Sch Dist Ref 082023MN9
|
4.000% | 2019-Aug | 112.523 - 112.523 | - | - | 1 | $100,000 | |
|
Berkeley Calif Measure Ff-neighborhood Pj 084113PT0
|
4.125% | 2034-Sep | - | 104.725 - 104.725 | 3.463 - 3.463 | 1 | $25,000 | |
|
Berkeley Calif Uni Sch Dist Ref 084154UW1
|
3.625% | 2026-Aug | - | 106.528 - 106.528 | 2.730 - 2.730 | 3 | $150,000 | |
|
Beverly Hills Calif Pub Fing Cap Impt Proj 088006DL2
|
4.250% | 2023-Jun | - | 100.085 - 100.085 | 2.166 - 2.166 | 1 | $5,000 | |
|
Beverly Hills Calif Pub Fing Ref-cap Impt Proj 088006FE6
|
5.000% | 2020-Jun | 116.500 - 116.500 | - | - | 3 | $75,000 | |
|
Beverly Hills Calif Pub Fing Taxable-various Projs-ser C 088006GN5
|
6.674% | 2030-Jun | 111.000 - 111.000 | 114.510 - 114.510 | 4.500 - 4.500 | 2 | $40,000 | 3.51 |
|
Beverly Hills Calif Pub Fing Taxable-various Projs-ser C 088006GP0
|
6.774% | 2040-Jun | 112.500 - 112.500 | - | - | 1 | $15,000 | |
|
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A 088006GR6
|
4.000% | 2014-Jun | - | 106.989 - 106.989 | 0.530 - 0.530 | 2 | $30,000 | |
|
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A 088006GW5
|
4.000% | 2019-Jun | 113.000 - 113.000 | - | - | 1 | $15,000 | |
|
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A 088006GX3
|
4.000% | 2020-Jun | 111.000 - 111.000 | - | - | 1 | $5,000 | |
|
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A 088006HH7
|
4.000% | 2037-Jun | - | 101.837 - 103.341 | 3.600 - 3.778 | 8 | $275,000 | |
|
Beverly Hills Calif Pub Fing 088013CN5
|
4.500% | 2037-Jun | - | 100.104 - 100.104 | 1.962 - 1.962 | 1 | $10,000 | |
|
Beverly Hills Calif Pub Fing Ref-second Ser A 088013DS3
|
4.000% | 2019-Jun | - | 117.917 - 117.917 | 1.322 - 1.322 | 1 | $200,000 | |
|
Beverly Hills Calif Uni Sch Cap Apprec-ser A 088023FT8
|
N/R | 2016-Aug | - | 94.927 - 94.966 | 1.235 - 1.245 | 6 | $135,000 | |
|
Beverly Hills Calif Uni Sch Cap Apprec-2008 Election 088023HR0
|
N/R | 2022-Aug | 71.190 - 71.190 | - | - | 5 | $500,000 | |
|
Beverly Hills Calif Uni Sch Ref 088023JR8
|
3.375% | 2028-Aug | 100.696 - 100.696 | - | - | 3 | $285,000 | |
|
Beverly Hills Calif Uni Sch Ref 088023JT4
|
5.000% | 2030-Aug | - | - | - | 3 | $350,000 | |
|
Big Oak Flat Groveland Calif Election 2005 089329AW6
|
5.000% | 2030-Aug | - | 110.544 - 110.544 | 1.600 - 1.600 | 3 | $900,000 | |
|
Bonita Calif Uni Sch Dist Taxable-election-2008-a-1 098203RS3
|
6.000% | 2024-Aug | - | 110.416 - 110.416 | 4.300 - 4.300 | 1 | $10,000 | |
|
Brea Calif Redev Agy Cap Apprec 106287JD8
|
N/R | 2028-Aug | - | 44.246 - 44.246 | 5.099 - 5.099 | 2 | $200,000 | |
|
Brea Calif Redev Agy Cap Apprec 106287JE6
|
N/R | 2029-Aug | 36.502 - 36.502 | - | - | 1 | $20,000 | |
|
Brea Calif Redev Agy Taxable-tax Allocation Hsg-b 106287JV8
|
6.862% | 2025-Aug | - | 109.724 - 109.724 | 5.500 - 5.500 | 1 | $30,000 | |
|
Brea Olinda Calif Uni Sch Dist Ref-election 1999 106331NN7
|
5.000% | 2020-Aug | - | 121.825 - 121.825 | 2.088 - 2.088 | 3 | $105,000 | |
|
Brentwood Calif Infrastructure 10727WAD2
|
4.500% | 2012-Jul | - | 100.500 - 100.500 | 0.307 - 0.307 | 1 | $100,000 | |
|
Brentwood Calif Infrastructure 10727WAK6
|
5.750% | 2018-Jul | - | 125.641 - 125.641 | 1.363 - 1.363 | 2 | $50,000 | |
|
Brentwood Calif Infrastructure Ref-ser A 10727XKS6
|
3.750% | 2015-Sep | 106.250 - 106.250 | - | - | 1 | $75,000 | |
|
Brentwood Calif Infrastructure Ref-ser A 10727XKW7
|
4.100% | 2019-Sep | 102.750 - 102.750 | - | - | 2 | $100,000 | |
|
Brentwood Calif Infrastructure Cifp-1 10727XQX9
|
5.150% | 2035-Sep | - | 96.700 - 96.700 | 5.400 - 5.400 | 1 | $10,000 | |
|
Brentwood Calif Infrastructure Ref-ser A 10727XSF6
|
5.000% | 2030-Sep | 96.000 - 96.000 | 97.300 - 97.300 | 5.230 - 5.230 | 3 | $240,000 | 1.3 |
|
Brentwood Calif Infrastructure Civic Ctr Proj-ser A 10727YAD8
|
3.000% | 2013-Oct | 102.244 - 102.244 | - | - | 1 | $25,000 | |
|
Brentwood Calif Un Sch Dist Ref 107280KF5
|
3.750% | 2028-Aug | - | 105.490 - 105.490 | 3.117 - 3.117 | 2 | $250,000 | |
|
Bret Harte Calif Un High Sch Unrefunded Bal-ref 107352DS2
|
4.250% | 2026-Sep | - | 100.897 - 100.897 | 4.018 - 4.018 | 2 | $50,000 | |
|
Brisbane Calif Pub Fing Auth Cmnty Redev Proj Area No One-a 10973KBS5
|
5.750% | 2015-May | 99.075 - 99.075 | - | - | 4 | $120,000 | |
|
Buckeye Calif Un Sch Dist Election 2006 118133DM6
|
5.000% | 2025-Aug | 107.676 - 107.676 | 110.369 - 110.369 | 1.653 - 1.653 | 2 | $50,000 | 2.693 |
|
Buckeye Calif Un Sch Dist Ctfs 118136FQ8
|
3.375% | 2027-Jun | - | 99.750 - 99.875 | 3.386 - 3.396 | 6 | $140,000 | |
|
Buckeye Calif Un Sch Dist Ctfs 118136FS4
|
3.625% | 2029-Jun | - | 100.000 - 100.000 | 3.625 - 3.625 | 4 | $170,000 | |
|
Buena Pk Calif Sch Dist Cap Apprec-ser A 119178BH3
|
N/R | 2013-Aug | 97.977 - 97.977 | 98.522 - 98.522 | 1.251 - 1.251 | 2 | $20,000 | 0.545 |
|
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A 12081PEV9
|
4.500% | 2043-Dec | - | 94.145 - 98.500 | 4.590 - 4.865 | 3 | $125,000 | |
|
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c 12082SAU8
|
N/R | 2022-Aug | 69.606 - 69.606 | - | - | 2 | $130,000 | |
|
Burlingame Calif Fing Auth Wtr 12145NCU2
|
4.250% | 2027-Apr | - | 105.842 - 105.842 | 2.950 - 2.950 | 2 | $50,000 | |
|
Burlingame Calif Pension Oblig Taxable-ser A 12145RAG6
|
5.327% | 2013-Jun | 101.825 - 101.825 | - | - | 3 | $75,000 | |
|
Buttonwillow Calif Un Sch Dist Cap Apprec Elec 2002-ser A 124226BX8
|
N/R | 2029-Nov | - | 41.197 - 41.197 | 5.149 - 5.149 | 1 | $110,000 | |
|
Cabrillo Calif Cmnty College Ref 127109LN4
|
5.250% | 2014-Aug | 109.574 - 109.574 | - | - | 1 | $50,000 | |
|
Cabrillo Calif Cmnty College Cap Apprec-election 2004-ser B 127109MQ6
|
N/R | 2029-Aug | - | 46.009 - 46.009 | 4.051 - 4.051 | 2 | $70,000 | |
|
Cabrillo Calif Cmnty College Cap Apprec-election 2004-ser B 127109MZ6
|
N/R | 2039-Aug | - | 21.840 - 21.840 | 5.674 - 5.674 | 1 | $1,000,000+ | |
|
Calaveras Uni Sch Dist Calif Cap Apprec 128244CW8
|
N/R | 2026-Aug | - | 52.437 - 52.437 | 4.600 - 4.600 | 1 | $5,000 | |
|
Calexico Calif Uni Sch Dist Cap Apprec-ser A 129577EZ1
|
N/R | 2019-Aug | 76.302 - 76.302 | - | - | 1 | $30,000 | |
|
California Cmnty College Fing Sequoias & Kern 13012EE61
|
5.125% | 2035-Jun | - | 111.582 - 111.582 | 3.460 - 3.460 | 1 | $25,000 | |
|
California Cmnty College Fing Taxable-west Vy-mission-a-1 13012QAK7
|
7.522% | 2024-Aug | 116.625 - 119.330 | - | - | 8 | $1,265,000 | |
|
California Cmnty College Fing Taxable-west Vy-mission-a-1 13012QAL5
|
8.253% | 2028-Aug | - | 119.700 - 119.700 | 4.964 - 4.964 | 1 | $10,000 | |
|
California Cmntys Gas Tax Rev Gas Tax Accelerated Str Impt 13013RAJ7
|
4.000% | 2016-Jun | 104.808 - 104.808 | - | - | 1 | $5,000 | |
|
California Cmntys Gas Tax Rev Gas Tax Accelerated Str Impt- 13013RBL1
|
5.500% | 2031-Jun | 109.213 - 109.213 | - | - | 1 | $50,000 | |
|
California Cnty Calif Tob Asset-bkd-stanislaus Fdg-ser A 13016NAD6
|
5.500% | 2033-Jun | - | 97.804 - 97.804 | 5.680 - 5.680 | 2 | $20,000 | |
|
California Cnty Calif Tob Asset-bkd-kern Cnty Fdg-ser A 13016NAK0
|
6.125% | 2043-Jun | 93.835 - 95.250 | 96.100 - 96.100 | 6.416 - 6.416 | 4 | $105,000 | 2.265 |
|
California Cnty Calif Tob Asset-bkd-kern Cnty Tob Fdg-b 13016NAM6
|
6.250% | 2037-Jun | - | 97.600 - 97.600 | 6.444 - 6.444 | 2 | $20,000 | |
|
California Cnty Calif Tob Asset-bkd-fresno Cnty Fdg Corp 13016NBH6
|
6.000% | 2035-Jun | 93.500 - 93.500 | 94.350 - 94.350 | 6.475 - 6.475 | 3 | $30,000 | 0.85 |
|
California Cnty Calif Tob Asset-bkd-alameda Cnty 13016NBY9
|
6.000% | 2042-Jun | 94.129 - 95.095 | - | - | 6 | $195,000 | |
|
California Cnty Calif Tob Ref-asset Bkd-sonoma Cnty Corp 13016NCB8
|
5.125% | 2038-Jun | - | 72.400 - 72.400 | 7.566 - 7.566 | 1 | $5,000 | |
|
California Cnty Calif Tob Ref-asset Bkd-sonoma Cnty Corp 13016NCC6
|
5.250% | 2045-Jun | - | 70.000 - 70.053 | 7.784 - 7.790 | 2 | $140,000 | |
|
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a 13016NCF9
|
5.250% | 2045-Jun | 68.658 - 68.658 | - | - | 1 | $40,000 | |
|
California Cnty Calif Tob Asset Bkd-l A Cnty Securitiz-a 13016NCL6
|
5.250% | 2021-Jun | 93.094 - 93.094 | 98.413 - 98.413 | 5.475 - 5.475 | 5 | $905,000 | 5.319 |
|
California Cnty Calif Tob Golden Gate Tob-turbo-ser A 13016NDE1
|
5.000% | 2036-Jun | - | 72.347 - 72.347 | 7.500 - 7.500 | 1 | $15,000 | |
|
California Edl Facs Auth Rev Golden Gate Univ 1301754M1
|
5.000% | 2036-Oct | 98.027 - 98.027 | - | - | 3 | $150,000 | |
|
California Edl Facs Auth Rev Univ Of Redlands-ser A 1301755R9
|
5.000% | 2035-Oct | - | 104.246 - 104.246 | 3.645 - 3.645 | 1 | $15,000 | |
|
California Edl Facs Auth Rev Ref-pepperdine Univ-ser A 1301757M8
|
5.000% | 2035-Dec | 104.445 - 104.445 | - | - | 1 | $10,000 | |
|
California Edl Facs Auth Rev Var-univ San Francisco 130175LV2
|
N/R | 2030-May | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 130175RS3
|
N/R | 2018-Oct | 81.377 - 81.377 | - | - | 1 | $60,000 | |
|
California Edl Facs Auth Rev Univ Of Redlands 130175ZP0
|
4.400% | 2022-Jun | 99.680 - 99.680 | - | - | 1 | $15,000 | |
|
California Edl Facs Auth Rev Univ Of The Pacific 130178DL7
|
5.000% | 2012-Nov | - | 102.013 - 102.013 | 0.460 - 0.460 | 2 | $150,000 | |
|
California Edl Facs Auth Rev Claremont Graduate Univ-ser A 130178ES1
|
5.000% | 2037-Mar | 100.662 - 100.662 | - | - | 4 | $100,000 | |
|
California Edl Facs Auth Rev College & Univ Fing Prog 130178FQ4
|
5.000% | 2030-Feb | 95.220 - 95.220 | 98.237 - 98.237 | 5.152 - 5.152 | 7 | $220,000 | 3.017 |
|
California Edl Facs Auth Rev Univ Southn Calif-ser A 130178HB5
|
4.500% | 2033-Oct | 104.560 - 104.560 | 106.202 - 106.202 | 3.230 - 3.230 | 3 | $70,000 | 1.642 |
|
California Edl Facs Auth Rev Scripps College 130178KT2
|
4.000% | 2016-Nov | - | 111.622 - 111.622 | 1.300 - 1.300 | 3 | $90,000 | |
|
California Edl Facs Auth Rev Univ Redlands-ser A 130178NF9
|
5.125% | 2038-Aug | 102.035 - 102.035 | - | - | 3 | $510,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser T-4 130178NH5
|
5.000% | 2014-Mar | - | 108.400 - 108.400 | 0.357 - 0.357 | 1 | $35,000 | |
|
California Edl Facs Auth Rev Santa Clara Univ 130178RL2
|
5.500% | 2033-Apr | 111.000 - 111.000 | - | - | 1 | $25,000 | |
|
California Edl Facs Auth Rev Univ Southern Calif-ser C 130178TF3
|
5.250% | 2024-Oct | - | 123.201 - 126.140 | 2.742 - 2.991 | 4 | $60,000 | |
|
California Edl Facs Auth Rev Univ San Francisco 130178YX8
|
5.000% | 2021-Oct | 116.729 - 116.729 | - | - | 3 | $90,000 | |
|
California Health Facs Fing Sutter Health-ser A 13033F2Z2
|
5.000% | 2038-Aug | 104.100 - 105.100 | - | - | 2 | $40,000 | |
|
California Health Facs Fing Var-scripps Health-ser C 13033F5H9
|
N/R | 2031-Oct | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr 13033F6T2
|
5.000% | 2034-Nov | 110.335 - 110.335 | - | - | 1 | $25,000 | |
|
California Health Facs Fing Var-hosp-adventist Hlth Sys-a 13033FJG6
|
N/R | 2025-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,700,000+ | 0 |
|
California Health Facs Fing Hlth Fac-adventist Hlth Sys-a 13033FNA4
|
5.000% | 2033-Mar | - | 101.165 - 102.722 | 1.501 - 3.462 | 7 | $70,000 | |
|
California Health Facs Fing Sutter Health-ser A 13033FQ37
|
5.000% | 2042-Nov | 103.235 - 103.235 | - | - | 3 | $75,000 | |
|
California Health Facs Fing Sutter Health-ser A 13033FQ45
|
5.250% | 2046-Nov | 104.599 - 105.690 | 107.576 - 108.325 | 3.240 - 3.413 | 16 | $1,920,000 | 3.726 |
|
California Health Facs Fing Ref-insd Hlth Fac-keiro-a 13033FUE8
|
4.000% | 2017-Mar | 99.000 - 99.000 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Ref-cedars-sinai Med Ctr 13033FYB0
|
5.000% | 2034-Nov | 104.468 - 105.931 | 108.071 - 108.071 | 2.563 - 2.563 | 7 | $270,000 | 3.603 |
|
California Hsg Fin Agy Rev Amt-home Mtg-ser I 13033K7B9
|
4.700% | 2026-Aug | 97.125 - 97.125 | - | - | 1 | $220,000 | |
|
California Hsg Fin Agy Rev Amt-home Mtg-ser K 13033K8B8
|
4.625% | 2026-Aug | 95.713 - 95.713 | 98.000 - 98.000 | 4.821 - 4.821 | 3 | $120,000 | 2.287 |
|
California Hsg Fin Agy Rev Amt-home Mtg-ser K 13033K8C6
|
4.700% | 2031-Aug | - | 95.000 - 95.000 | 5.111 - 5.111 | 1 | $10,000 | |
|
California Health Facs Fing Catholic Healthcare West-ser A 13033LAK3
|
5.000% | 2016-Jul | 112.385 - 112.385 | 112.385 - 112.385 | 1.857 - 1.857 | 2 | $250,000 | 0 |
|
California Health Facs Fing Catholic Healthcare West-ser A 13033LAS6
|
6.000% | 2029-Jul | - | 118.800 - 118.800 | 3.040 - 3.040 | 3 | $150,000 | |
|
California Health Facs Fing Catholic Healthcare West-ser A 13033LAT4
|
6.000% | 2034-Jul | - | 110.196 - 110.196 | 0.913 - 1.040 | 2 | $30,000 | |
|
California Health Facs Fing Var-adventist Hlth Sys-west-b 13033LBC0
|
N/R | 2038-Sep | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
California Health Facs Fing Cedars-sinai Med Ctr 13033LEF0
|
4.250% | 2024-Aug | - | 104.851 - 104.851 | 3.485 - 3.485 | 2 | $20,000 | |
|
California Health Facs Fing Ref-stanford Hosp-ser A-1- 13033LHQ3
|
5.150% | 2040-Nov | - | 111.333 - 111.333 | 3.588 - 3.588 | 1 | $10,000 | |
|
California Health Facs Fing Ref-stanford Hosp-ser B 13033LJG3
|
5.250% | 2031-Nov | 114.419 - 114.419 | 115.044 - 115.044 | 3.210 - 3.210 | 3 | $150,000 | 0.625 |
|
California Health Facs Fing Sutter Health-ser B 13033LKQ9
|
5.500% | 2020-Aug | 123.539 - 123.539 | 123.789 - 123.789 | 2.310 - 2.310 | 4 | $280,000 | 0.25 |
|
California Health Facs Fing Sutter Health-ser B 13033LKR7
|
5.500% | 2021-Aug | 121.470 - 121.470 | 121.530 - 121.530 | 2.580 - 2.580 | 2 | $50,000 | 0.06 |
|
California Health Facs Fing Unrefunded Balance-providence 13033LLC9
|
6.500% | 2038-Oct | - | 119.219 - 119.219 | 3.142 - 3.142 | 2 | $100,000 | |
|
California Health Facs Fing Ref-stanford Hosp-ser A-2 13033LMX2
|
4.000% | 2013-Nov | 104.657 - 104.657 | 105.000 - 105.000 | 0.609 - 0.609 | 2 | $300,000 | 0.343 |
|
California Health Facs Fing Var-st Joseph Health Sys-ser A 13033LPB7
|
N/R | 2041-Jul | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
California Health Facs Fing Ref-cedars-sinai Med Ctr 13033LVF1
|
5.000% | 2020-Aug | 119.600 - 119.600 | 120.600 - 120.600 | 2.245 - 2.245 | 2 | $20,000 | 1 |
|
California Health Facs Fing Scripps Health-ser A 13033LWH6
|
5.000% | 2040-Nov | 108.485 - 108.485 | - | - | 2 | $2,000,000+ | |
|
California Health Facs Fing Memorial Health Svcs-ser A 13033LYG6
|
5.000% | 2017-Oct | - | 115.755 - 115.755 | 1.895 - 1.895 | 4 | $60,000 | |
|
California Health Facs Fing Memorial Health Svcs-ser A 13033LYL5
|
5.000% | 2021-Oct | 116.551 - 116.551 | - | - | 2 | $10,000 | |
|
California Health Facs Fing Memorial Health Svcs-ser A 13033LYM3
|
5.000% | 2022-Oct | 118.084 - 118.084 | - | - | 4 | $80,000 | |
|
California Health Facs Fing Stanford Hosp Clinics-a 13033LYR2
|
5.000% | 2042-Aug | 109.907 - 109.907 | - | - | 1 | $500,000 | |
|
California Health Facs Fing Stanford Hosp Clinics-a 13033LYS0
|
5.000% | 2051-Aug | 107.884 - 107.971 | 107.884 - 109.083 | 3.913 - 4.050 | 17 | $8,430,000+ | 1.199 |
|
California Infrastructure & Var-ref-pacific Gas & Elec-c 13033W3G6
|
N/R | 2016-Dec | - | 100.000 - 100.000 | - | 3 | $3,000,000+ | |
|
California Infrastructure & Stockton Port Dist Proj 13033WFJ7
|
5.375% | 2022-Jul | 87.500 - 87.500 | - | - | 1 | $15,000 | |
|
California Infrastructure & Clean Wtr St Revolving Fd 13033WGV9
|
4.000% | 2013-Oct | 101.265 - 101.265 | 101.315 - 101.315 | 0.352 - 0.352 | 3 | $675,000 | 0.05 |
|
California Infrastructure & L A Cnty Dept Pub Social Svcs 13033WJQ7
|
5.000% | 2035-Sep | 100.008 - 100.008 | - | - | 2 | $10,000 | |
|
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a 13033WKT9
|
5.250% | 2021-Jul | 105.314 - 105.314 | - | - | 1 | $100,000 | |
|
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a 13033WKX0
|
5.000% | 2025-Jul | 128.408 - 128.408 | - | - | 1 | $15,000 | |
|
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a 13033WLB7
|
5.000% | 2036-Jul | 127.711 - 129.810 | - | - | 4 | $20,000 | |
|
California Infrastructure & Calif Science Ctr Phase Ii-a 13033WUH4
|
4.500% | 2024-May | - | 102.539 - 102.539 | 3.799 - 3.799 | 1 | $15,000 | |
|
California Infrastructure & Vallejo City Uni Sch Dist-a 13034JBM2
|
5.000% | 2023-Aug | - | 105.000 - 105.000 | 3.354 - 3.354 | 1 | $10,000 | |
|
California Hsg Fin Agy Rev Amt-home Mtg-ser D 13034PCS4
|
4.200% | 2015-Aug | - | 103.075 - 103.075 | 3.179 - 3.179 | 8 | $160,000 | |
|
California Hsg Fin Agy Rev Amt-home Mtg-ser D 13034PCV7
|
4.350% | 2017-Feb | - | 101.250 - 101.250 | 4.054 - 4.054 | 5 | $400,000 | |
|
California Hsg Fin Agy Rev Amt-home Mtg-ser E 13034PCZ8
|
4.650% | 2022-Aug | - | 98.005 - 98.005 | 4.900 - 4.900 | 1 | $25,000 | |
|
California Hsg Fin Agy Rev Amt-home Mtg-ser G 13034PEM5
|
4.950% | 2023-Aug | 98.032 - 98.032 | 98.650 - 98.650 | 5.109 - 5.109 | 5 | $375,000 | 0.618 |
|
California Hsg Fin Agy Rev Amt-home Mtg-ser K-natl Ibc 13034PGB7
|
4.800% | 2041-Aug | 90.288 - 90.288 | 92.250 - 92.250 | 5.326 - 5.326 | 3 | $15,000 | 1.962 |
|
California Hsg Fin Agy Rev Non Amt Non Ace-home Mtg-ser L 13034PKM8
|
5.500% | 2038-Aug | 103.375 - 103.375 | 105.375 - 105.375 | 4.421 - 4.421 | 3 | $30,000 | 2 |
|
California Hsg Fin Agy Rev Var-multifam-b-rmkt-08/27/08 13034PKU0
|
N/R | 2038-Feb | - | 100.000 - 100.000 | - | 1 | $650,000 | |
|
California Hsg Fin Agy Rev Var-amt-home Mtg-ser J-rmkt 13034PMM6
|
N/R | 2033-Feb | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
California Mun Fin Auth Var-ref-chevron Usa Inc Proj 13048PAA9
|
N/R | 2025-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,300,000+ | 0 |
|
California Mun Fin Auth Rev Loma Linda Univ 13048TCN1
|
4.750% | 2032-Apr | - | 104.845 - 104.845 | 3.652 - 3.652 | 3 | $60,000 | |
|
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A 13048TGB3
|
4.000% | 2015-Jul | - | 107.096 - 107.096 | 1.650 - 1.650 | 4 | $600,000 | |
|
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A 13048TGP2
|
5.750% | 2040-Jul | - | 105.500 - 105.500 | 4.919 - 4.919 | 3 | $100,000 | |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGT4
|
N/R | 2035-Nov | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
California Mun Fin Auth Ctfs Cmnty Hosps Central Calif 130493AT6
|
5.250% | 2046-Feb | 101.824 - 101.824 | 104.626 - 104.626 | 4.154 - 4.154 | 4 | $600,000 | 2.802 |
|
California Mun Fin Auth Exempt Var-ref-exxonmobil Proj 13049EAA3
|
N/R | 2029-Dec | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
California Pollutn Ctl Fing Ref-pacific Gas-c-rmkt 6/01/07 130534B25
|
4.750% | 2023-Dec | 103.950 - 105.415 | - | - | 2 | $135,000 | |
|
California Pollutn Ctl Fing San Diego Gas-ser A-ambac-tcrs 130534WH9
|
5.850% | 2021-Jun | 98.210 - 98.210 | 100.200 - 100.200 | 3.169 - 3.169 | 2 | $20,000 | 1.99 |
|
California Pollutn Ctl Fing North Cnty Recycling Ctr-ser A 130536BR5
|
6.750% | 2017-Jul | - | - | - | 1 | $20,000 | |
|
California Pollutn Ctl Fing Var-ref-exxonmobil Pj 13053WAB4
|
N/R | 2029-Dec | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
California Pollutn Ctl Fing Southern Calif Wtr Co Pj-a 130540AA5
|
5.500% | 2026-Dec | 99.250 - 99.250 | 100.250 - 100.250 | 2.152 - 2.152 | 2 | $10,000 | 1 |
|
California Res Efficiency Fing Wtr Sys Cap Impts Prog-ser A 130570BJ2
|
4.250% | 2014-Jul | - | 103.979 - 104.679 | 0.038 - 0.650 | 4 | $100,000 | |
|
California Sch Cash Reserve Ser W 130583EM5
|
2.000% | 2013-Jan | - | 101.212 - 101.212 | 0.250 - 0.250 | 2 | $400,000 | |
|
California St 130625BG0
|
3.000% | 2014-Dec | 99.400 - 99.400 | 100.271 - 100.271 | - | 4 | $160,000 | 0.871 |
|
California St Prin M-raes-10%-10/1/12-ser 35 130625DT0
|
N/R | 2012-Oct | 99.390 - 99.783 | - | - | 4 | $2,010,000+ | |
|
California St 1306284Q0
|
4.750% | 2028-Dec | 99.000 - 99.000 | - | - | 1 | $5,000 | |
|
California St Ref 1306286N5
|
4.750% | 2022-Feb | - | 100.000 - 100.000 | 4.655 - 4.655 | 1 | $5,000 | |
|
California St Unrefunded Bal 130628D31
|
6.000% | 2024-Aug | 100.464 - 100.464 | - | - | 1 | $5,000 | |
|
California St Ref 130628X88
|
4.250% | 2026-Oct | 98.187 - 98.386 | 100.100 - 100.100 | 2.757 - 2.757 | 4 | $30,000 | 1.913 |
|
California St Xlca-icr 13062N2E6
|
6.750% | 2012-Aug | 101.171 - 101.171 | - | - | 3 | $100,000 | |
|
California St 13062N3K1
|
4.750% | 2025-Oct | - | 101.444 - 101.444 | 0.736 - 0.736 | 1 | $15,000 | |
|
California St 13062N3M7
|
5.000% | 2032-Oct | 99.520 - 99.520 | 101.597 - 101.597 | 0.565 - 0.565 | 5 | $170,000 | 2.077 |
|
California St Ambac Tcrs-bny 13062N4P9
|
5.000% | 2026-Feb | - | 100.376 - 100.376 | - | 3 | $45,000 | |
|
California St 13062N6A0
|
4.250% | 2017-Feb | 102.173 - 102.173 | - | - | 1 | $15,000 | |
|
California St 13062N6D4
|
5.250% | 2020-Feb | 102.826 - 102.826 | - | - | 1 | $25,000 | |
|
California St 13062N6H5
|
5.000% | 2024-Feb | - | 102.875 - 102.884 | 0.825 - 0.837 | 5 | $600,000 | |
|
California St 13062N6L6
|
5.250% | 2033-Feb | 103.232 - 103.232 | 103.450 - 103.450 | 0.271 - 0.271 | 2 | $1,000,000 | 0.218 |
|
California St 13062N6N2
|
5.250% | 2029-Feb | 101.409 - 101.409 | - | - | 1 | $20,000 | |
|
California St Natl Ibc 13062N6U6
|
5.250% | 2016-Feb | - | 103.166 - 103.166 | 0.671 - 0.671 | 1 | $30,000 | |
|
California St 13062NB89
|
5.000% | 2026-Feb | 98.952 - 98.952 | - | - | 6 | $270,000 | |
|
California St Fsa-cr 13062ND61
|
6.000% | 2016-Feb | 117.670 - 117.670 | - | - | 1 | $250,000 | |
|
California St Ref 13062NH34
|
5.000% | 2025-Feb | - | 101.500 - 101.500 | - | 2 | $150,000 | |
|
California St Ref 13062NH42
|
5.000% | 2026-Feb | 99.217 - 99.217 | 100.317 - 100.317 | 0.425 - 0.425 | 4 | $40,000 | 1.1 |
|
California St Ref 13062NKA4
|
5.500% | 2013-Mar | 100.105 - 100.105 | 100.258 - 100.258 | 1.739 - 1.739 | 4 | $280,000 | 0.153 |
|
California St 13062PA28
|
5.250% | 2013-Mar | - | 103.840 - 103.840 | 0.370 - 0.370 | 1 | $30,000 | |
|
California St 13062PB84
|
5.000% | 2034-Mar | - | 107.229 - 107.229 | 1.748 - 1.748 | 2 | $60,000 | |
|
California St Natl Ibc 13062PB92
|
4.750% | 2031-Mar | 102.000 - 102.000 | 103.200 - 103.200 | 3.278 - 3.278 | 9 | $210,000 | 1.2 |
|
California St 13062PBK7
|
5.000% | 2027-Feb | 117.381 - 118.019 | - | - | 3 | $115,000 | |
|
California St 13062PBN1
|
5.125% | 2028-Feb | - | 104.825 - 104.825 | 1.048 - 1.048 | 1 | $5,000 | |
|
California St 13062PDK5
|
4.000% | 2016-Feb | 102.426 - 102.426 | - | - | 1 | $20,000 | |
|
California St 13062PDX7
|
4.800% | 2028-Feb | 101.477 - 101.477 | - | - | 1 | $5,000 | |
|
California St 13062PEC2
|
5.000% | 2033-Feb | 102.755 - 103.281 | 104.367 - 105.144 | 0.658 - 1.302 | 9 | $940,000 | 2.389 |
|
California St Var Purp 13062PH96
|
5.000% | 2020-Jun | - | - | - | 2 | $200,000 | |
|
California St 13062PHG0
|
5.250% | 2023-Feb | - | 124.335 - 124.335 | 2.625 - 2.625 | 3 | $75,000 | |
|
California St 13062PHJ4
|
5.250% | 2025-Feb | - | 105.032 - 105.032 | 1.000 - 1.000 | 2 | $50,000 | |
|
California St 13062PHL9
|
5.250% | 2028-Feb | 103.830 - 103.830 | - | - | 3 | $135,000 | |
|
California St Var Purp 13062PK35
|
5.000% | 2031-Jun | 104.940 - 104.940 | - | - | 1 | $10,000 | |
|
California St Var Purp 13062PK43
|
5.000% | 2034-Jun | 105.086 - 105.461 | 108.028 - 108.028 | 1.740 - 1.740 | 4 | $115,000 | 2.942 |
|
California St 13062PKN1
|
5.000% | 2021-Nov | - | 105.721 - 105.721 | 1.000 - 1.000 | 1 | $55,000 | |
|
California St 13062PKU5
|
5.250% | 2027-Nov | - | 106.046 - 106.827 | 0.500 - 1.021 | 3 | $270,000 | |
|
California St 13062PKV3
|
5.250% | 2028-Nov | 104.603 - 104.603 | - | - | 1 | $120,000 | |
|
California St 13062PLA8
|
5.500% | 2033-Nov | 105.281 - 105.560 | 106.421 - 107.757 | 0.123 - 1.011 | 10 | $545,000 | 2.476 |
|
California St 13062PLW0
|
5.125% | 2023-Nov | 104.734 - 104.734 | 105.972 - 105.972 | 0.952 - 0.952 | 2 | $80,000 | 1.238 |
|
California St 13062PPG1
|
5.000% | 2022-Feb | 104.878 - 104.878 | - | - | 1 | $200,000 | |
|
California St 13062PPK2
|
4.750% | 2024-Feb | 102.965 - 102.965 | 104.923 - 104.923 | 1.739 - 1.739 | 2 | $30,000 | 1.958 |
|
California St 13062PPU0
|
5.000% | 2033-Feb | - | - | - | 4 | $200,000 | |
|
California St Ref 13062PR95
|
5.000% | 2014-Mar | 107.066 - 107.066 | 107.466 - 107.656 | 0.661 - 0.763 | 4 | $130,000 | 0.59 |
|
California St 13062PRW4
|
5.125% | 2024-Apr | 106.410 - 106.410 | - | - | 1 | $50,000 | |
|
California St 13062PRX2
|
5.125% | 2025-Apr | 106.480 - 106.480 | - | - | 1 | $75,000 | |
|
California St Ref 13062PS29
|
5.000% | 2015-Mar | - | 110.639 - 110.639 | 1.100 - 1.100 | 3 | $60,000 | |
|
California St Ref 13062PS45
|
5.000% | 2017-Mar | 108.741 - 108.741 | - | - | 1 | $100,000 | |
|
California St Ref-ambac Tcrs-bny 13062PU26
|
5.000% | 2016-Mar | 109.800 - 109.800 | - | - | 1 | $200,000 | |
|
California St Xlca-icr 13062PUN0
|
5.000% | 2033-Feb | - | 107.494 - 107.494 | 0.550 - 0.550 | 1 | $50,000 | |
|
California St Var Purp 13062PVF6
|
5.250% | 2013-Dec | - | 107.400 - 107.400 | 0.387 - 0.387 | 1 | $100,000 | |
|
California St Ref-fsa-cr 13062PYH9
|
5.250% | 2012-Dec | 102.481 - 102.481 | 102.581 - 102.581 | 0.350 - 0.350 | 2 | $200,000 | 0.1 |
|
California St Var Purp 13062R3W6
|
4.375% | 2031-Mar | 100.601 - 100.601 | 101.824 - 101.824 | 3.850 - 3.850 | 4 | $110,000 | 1.223 |
|
California St Var Purp 13062R3X4
|
4.500% | 2033-Mar | 102.649 - 102.649 | - | - | 1 | $250,000 | |
|
California St Var Purp 13062R3Y2
|
4.750% | 2034-Mar | 102.551 - 103.004 | 104.346 - 104.346 | 3.510 - 3.510 | 7 | $255,000 | 1.795 |
|
California St Var Purp 13062R3Z9
|
4.500% | 2035-Mar | - | 104.561 - 104.612 | 3.193 - 3.207 | 4 | $95,000 | |
|
California St Var Purp-fsa-cr 13062R4D7
|
4.500% | 2033-Mar | 100.150 - 101.477 | 104.297 - 104.972 | 3.094 - 3.280 | 9 | $285,000 | 4.822 |
|
California St Var Purp-ambac Tcrs-bny 13062R5F1
|
4.500% | 2033-Mar | - | 103.111 - 103.111 | 3.610 - 3.610 | 3 | $150,000 | |
|
California St Var Purp 13062R5W4
|
5.000% | 2020-Sep | - | 112.805 - 112.805 | 1.500 - 1.500 | 3 | $150,000 | |
|
California St Ref-fsa-cr 13062RE20
|
5.000% | 2016-Jun | 110.725 - 110.725 | - | - | 1 | $200,000 | |
|
California St Ref-natl Ibc 13062REY0
|
5.000% | 2024-Mar | - | 111.902 - 111.902 | 0.668 - 0.668 | 2 | $90,000 | |
|
California St Ref 13062RFN3
|
5.000% | 2014-May | 108.259 - 108.259 | - | - | 1 | $450,000 | |
|
California St Ref 13062RFX1
|
5.000% | 2023-May | 108.960 - 108.960 | - | - | 1 | $100,000 | |
|
California St Ref 13062RFY9
|
5.000% | 2024-May | 110.080 - 110.080 | - | - | 1 | $150,000 | |
|
California St Var-ser B-subser B-2 13062RG44
|
N/R | 2040-May | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
California St Var-ser B-subser B-3 13062RG51
|
N/R | 2040-May | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
California St Var-ser B-subser B-5 13062RG77
|
N/R | 2040-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
|
California St Ref 13062RGA0
|
5.000% | 2026-May | 107.639 - 107.868 | 109.437 - 109.437 | 1.700 - 1.700 | 4 | $100,000 | 1.798 |
|
California St Ref 13062RGC6
|
4.500% | 2028-May | 103.070 - 103.070 | - | - | 4 | $300,000 | |
|
California St Var Purp 13062RJ33
|
5.000% | 2014-Mar | 107.401 - 107.401 | - | - | 2 | $185,000 | |
|
California St Veterans-amt-ser Cb 13062RJA7
|
5.050% | 2036-Dec | 99.450 - 101.375 | 104.514 - 104.514 | 3.466 - 3.466 | 11 | $130,000 | 5.064 |
|
California St Ambac Tcrs-bny 13062RKL1
|
5.000% | 2023-Nov | - | - | - | 1 | $5,000 | |
|
California St Var Purp 13062RLC0
|
5.000% | 2031-Jun | 107.410 - 107.410 | - | - | 2 | $50,000 | |
|
California St Var Purp 13062RLE6
|
4.750% | 2035-Jun | 101.788 - 101.788 | 105.205 - 105.205 | 2.940 - 2.940 | 2 | $85,000 | 3.417 |
|
California St Ref 13062RLQ9
|
5.000% | 2015-Jun | - | 112.027 - 112.027 | 0.960 - 0.960 | 1 | $100,000 | |
|
California St Ref 13062RLV8
|
4.000% | 2020-Jun | 105.820 - 105.820 | - | - | 4 | $125,000 | |
|
California St Ref 13062RM62
|
5.000% | 2022-Mar | 111.492 - 111.492 | - | - | 3 | $300,000 | |
|
California St Ref 13062RN53
|
4.625% | 2029-Mar | 103.616 - 103.616 | - | - | 1 | $20,000 | |
|
California St Var Purp-natl Ibc 13062RN79
|
4.500% | 2034-Aug | - | 104.424 - 104.424 | 3.035 - 3.035 | 1 | $5,000 | |
|
California St Var Purp 13062RQY7
|
4.375% | 2029-Aug | 101.000 - 101.000 | - | - | 3 | $75,000 | |
|
California St Var Purp 13062RRA8
|
5.000% | 2031-Aug | 106.285 - 106.285 | - | - | 3 | $150,000 | |
|
California St Var Purp 13062RRD2
|
5.000% | 2035-Aug | 104.024 - 104.024 | 105.793 - 109.432 | 1.940 - 3.080 | 7 | $90,000 | 5.408 |
|
California St Ref 13062RRR1
|
5.000% | 2017-Aug | - | 113.508 - 113.508 | 0.715 - 0.715 | 3 | $150,000 | |
|
California St Ref 13062RRW0
|
5.000% | 2022-Aug | 110.355 - 110.355 | - | - | 1 | $25,000 | |
|
California St Ref 13062RRX8
|
5.000% | 2023-Aug | - | 111.738 - 111.738 | 1.210 - 1.210 | 3 | $75,000 | |
|
California St Ref-fsa-cr 13062RSH2
|
5.000% | 2019-Aug | 110.030 - 110.030 | 111.206 - 111.206 | 1.400 - 1.400 | 6 | $60,000 | 1.176 |
|
California St Var Purp-fsa-cr 13062RUK2
|
4.500% | 2034-Aug | 101.310 - 101.310 | - | - | 1 | $50,000 | |
|
California St Unrefunded Balance 13062T3N2
|
5.250% | 2030-Feb | - | 100.311 - 100.675 | - | 4 | $105,000 | |
|
California St Unrefunded Balance 13062T3R3
|
5.000% | 2027-Apr | 99.460 - 99.460 | - | - | 1 | $5,000 | |
|
California St Unrefunded Balance-var Purp 13062T4S0
|
5.000% | 2031-Dec | 103.994 - 103.994 | - | - | 3 | $30,000 | |
|
California St Ref-ambac Tcrs-bny 13062T5Q3
|
4.500% | 2027-Aug | 105.428 - 105.428 | 106.518 - 106.518 | 3.000 - 3.000 | 2 | $150,000 | 1.09 |
|
California St Ref-ambac Tcrs-bny 13062T6P4
|
4.500% | 2026-Aug | 105.152 - 105.152 | - | - | 1 | $85,000 | |
|
California St Ref-ambac Tcrs-bny 13062T6Q2
|
4.500% | 2030-Aug | 103.207 - 103.207 | - | - | 1 | $5,000 | |
|
California St Ref-natl Ibc 13062T7X6
|
4.500% | 2030-Aug | - | 105.000 - 105.000 | 3.339 - 3.339 | 1 | $50,000 | |
|
California St Var Purp 13062TEL4
|
5.000% | 2030-Sep | - | 107.360 - 107.360 | 3.146 - 3.146 | 1 | $20,000 | |
|
California St Var Purp 13062TEQ3
|
5.000% | 2035-Sep | 104.700 - 105.460 | - | - | 12 | $535,000 | |
|
California St Ref 13062TEX8
|
4.000% | 2012-Sep | - | 101.012 - 101.012 | 0.350 - 0.350 | 1 | $100,000 | |
|
California St Ref 13062TF66
|
5.000% | 2014-Aug | 108.806 - 108.806 | 108.700 - 108.700 | 0.982 - 0.982 | 2 | $100,000 | -0.106 |
|
California St Ref 13062TF90
|
4.000% | 2017-Aug | - | 113.456 - 113.456 | 1.054 - 1.054 | 2 | $200,000 | |
|
California St Ref 13062TG32
|
5.000% | 2019-Aug | 111.908 - 111.908 | 113.658 - 115.806 | 1.500 - 1.941 | 3 | $55,000 | 3.898 |
|
California St Ref 13062TG57
|
5.000% | 2021-Aug | - | 116.527 - 116.527 | 1.354 - 1.354 | 1 | $50,000 | |
|
California St Ref 13062TG65
|
5.000% | 2022-Aug | - | 114.098 - 114.098 | 1.850 - 1.850 | 2 | $20,000 | |
|
California St Ref 13062TG73
|
5.000% | 2023-Aug | - | - | - | 2 | $200,000 | |
|
California St Ref 13062TG99
|
5.000% | 2025-Aug | 109.993 - 109.993 | - | - | 3 | $150,000 | |
|
California St Ref 13062TH23
|
4.500% | 2026-Aug | - | 107.237 - 107.654 | 2.750 - 2.842 | 5 | $340,000 | |
|
California St Ref 13062TH31
|
4.500% | 2027-Aug | 104.500 - 104.554 | 107.583 - 107.583 | 2.766 - 2.766 | 8 | $215,000 | 3.083 |
|
California St Ref 13062TH49
|
4.500% | 2028-Aug | 104.041 - 104.321 | 107.154 - 107.404 | 2.805 - 2.860 | 5 | $290,000 | 3.363 |
|
California St Ref 13062TH56
|
4.500% | 2028-Aug | - | 105.755 - 105.755 | 3.170 - 3.170 | 2 | $50,000 | |
|
California St Ref 13062TH64
|
4.500% | 2030-Aug | 103.464 - 103.464 | 104.400 - 106.767 | 2.945 - 3.475 | 22 | $5,505,000+ | 3.303 |
|
California St Ref 13062TH80
|
4.250% | 2033-Aug | - | 102.770 - 102.770 | 3.602 - 3.602 | 5 | $325,000 | |
|
California St Var Purp-fsa-cr 13062TLW2
|
5.000% | 2016-Sep | - | 116.424 - 116.424 | 1.062 - 1.062 | 2 | $10,000 | |
|
California St Unrefunded Balance-2007 13062TM92
|
5.375% | 2026-Jun | - | 101.289 - 101.289 | 2.932 - 2.932 | 1 | $10,000 | |
|
California St Ref-fsa-cr 13062TNQ3
|
5.000% | 2017-Mar | - | 111.984 - 111.984 | 0.640 - 0.640 | 3 | $315,000 | |
|
California St 13062TNX8
|
4.000% | 2013-Sep | - | 104.098 - 104.098 | 0.770 - 0.770 | 3 | $135,000 | |
|
California St 13062TNY6
|
4.000% | 2014-Sep | 107.208 - 107.208 | - | - | 2 | $20,000 | |
|
California St 13062TPD0
|
5.000% | 2019-Sep | - | 116.480 - 116.480 | 1.050 - 1.050 | 3 | $630,000 | |
|
California St 13062TPQ1
|
4.750% | 2030-Sep | - | 105.998 - 105.998 | 3.236 - 3.236 | 1 | $250,000 | |
|
California St 13062TPR9
|
5.000% | 2031-Sep | - | 110.362 - 110.362 | 2.434 - 2.434 | 1 | $25,000 | |
|
California St 13062TPU2
|
4.500% | 2036-Sep | 98.550 - 98.550 | 103.500 - 103.500 | 3.603 - 3.603 | 4 | $50,000 | 4.95 |
|
California St Fsa-cr 13062TQA5
|
4.500% | 2036-Sep | 101.200 - 101.200 | - | - | 1 | $5,000 | |
|
California St Amt-veterans-ser Cd 13062TRC0
|
4.500% | 2026-Dec | 101.810 - 101.810 | - | - | 4 | $40,000 | |
|
California St 13062TRQ9
|
5.000% | 2015-Oct | 111.698 - 111.698 | - | - | 1 | $100,000 | |
|
California St 13062TRS5
|
5.000% | 2017-Oct | 113.676 - 113.676 | 115.774 - 115.774 | 1.270 - 1.270 | 7 | $525,000 | 2.098 |
|
California St 13062TRU0
|
5.000% | 2019-Oct | - | 115.511 - 116.786 | 1.052 - 1.327 | 4 | $240,000 | |
|
California St 13062TRZ9
|
4.750% | 2028-Oct | - | 108.820 - 108.820 | 2.597 - 2.597 | 3 | $345,000 | |
|
California St 13062TSB1
|
4.500% | 2036-Oct | - | 101.978 - 104.449 | 3.393 - 4.000 | 4 | $315,000 | |
|
California St Ref 13062TSS4
|
5.000% | 2021-Oct | 114.503 - 114.503 | 115.590 - 115.590 | 1.310 - 1.310 | 4 | $1,010,000 | 1.087 |
|
California St Unrefunded Balance-2007 13062TT20
|
5.500% | 2013-May | 99.208 - 99.208 | - | - | 1 | $5,000 | |
|
California St Ref 13062TTA2
|
4.500% | 2029-Oct | 104.294 - 104.708 | 105.303 - 105.303 | 3.187 - 3.187 | 8 | $815,000 | 1.009 |
|
California St Var Purp 13062TYH1
|
5.000% | 2015-Dec | 112.717 - 112.717 | - | - | 1 | $20,000 | |
|
California St Var Purp 13062TYN8
|
5.000% | 2020-Dec | - | 113.947 - 113.947 | 1.780 - 1.780 | 2 | $100,000 | |
|
California St Var Purp 13062TYP3
|
5.000% | 2021-Dec | - | 117.016 - 117.016 | 1.134 - 1.134 | 1 | $100,000 | |
|
California St Var Purp 13062TYS7
|
5.000% | 2024-Dec | 112.224 - 112.224 | 114.557 - 114.557 | 1.650 - 1.650 | 5 | $770,000 | 2.333 |
|
California St Var Purp 13062TYW8
|
3.250% | 2028-Dec | 95.291 - 95.291 | - | - | 1 | $255,000 | |
|
California St Var Purp 13062TYZ1
|
4.500% | 2033-Dec | - | 104.750 - 104.750 | 3.360 - 3.360 | 4 | $640,000 | |
|
California St Var Purp 13062TZB3
|
4.250% | 2035-Dec | - | 101.575 - 103.574 | 3.392 - 3.867 | 13 | $770,000 | |
|
California St Var Purp 13062TZC1
|
4.500% | 2036-Dec | 100.243 - 101.500 | - | - | 3 | $85,000 | |
|
California St Ref 13062TZN7
|
5.000% | 2016-Dec | - | 116.408 - 117.421 | 1.050 - 1.261 | 5 | $550,000 | |
|
California St Ref 13062TZR8
|
4.000% | 2019-Dec | 106.716 - 106.716 | 108.366 - 108.366 | 2.055 - 2.055 | 5 | $80,000 | 1.65 |
|
California St 13063A2B9
|
5.000% | 2016-Aug | - | 114.833 - 114.833 | 1.350 - 1.350 | 1 | $5,000 | |
|
California St 13063A2S2
|
5.500% | 2025-Aug | - | 118.056 - 118.056 | 2.350 - 2.350 | 4 | $40,000 | |
|
California St 13063A2T0
|
5.500% | 2026-Aug | 116.280 - 116.280 | - | - | 1 | $50,000 | |
|
California St 13063A2Z6
|
5.000% | 2034-Aug | 106.260 - 106.260 | 107.994 - 107.994 | 3.550 - 3.550 | 6 | $105,000 | 1.734 |
|
California St 13063A3A0
|
5.125% | 2036-Aug | - | 110.214 - 110.432 | 3.251 - 3.288 | 2 | $30,000 | |
|
California St 13063A3B8
|
5.250% | 2038-Aug | 107.000 - 107.310 | 109.500 - 111.890 | 3.123 - 3.528 | 5 | $120,000 | 4.89 |
|
California St Var Purp 13063A4G6
|
4.750% | 2018-Apr | 116.170 - 116.170 | - | - | 1 | $40,000 | |
|
California St Var Purp 13063A4J0
|
5.500% | 2019-Apr | - | 123.100 - 123.100 | 1.893 - 1.893 | 1 | $10,000 | |
|
California St Var Purp 13063A4K7
|
5.000% | 2020-Apr | - | 119.290 - 119.290 | 1.979 - 1.979 | 2 | $100,000 | |
|
California St Var Purp 13063A4N1
|
5.500% | 2023-Apr | - | 119.911 - 119.911 | 2.341 - 2.341 | 3 | $300,000 | |
|
California St Var Purp 13063A4T8
|
5.750% | 2028-Apr | 117.450 - 117.450 | 117.820 - 117.820 | 2.872 - 2.872 | 2 | $100,000 | 0.37 |
|
California St Var Purp 13063A4W1
|
6.500% | 2033-Apr | 118.060 - 120.719 | - | - | 4 | $190,000 | |
|
California St Var Purp 13063A4X9
|
6.000% | 2035-Apr | - | 119.027 - 119.027 | 2.919 - 2.919 | 1 | $25,000 | |
|
California St Var Purp 13063A4Y7
|
6.000% | 2038-Apr | 115.420 - 116.800 | 118.221 - 119.292 | 2.880 - 3.037 | 10 | $2,280,000 | 3.872 |
|
California St Taxable-var Purp 13063A5B6
|
5.250% | 2014-Apr | 105.250 - 106.339 | 106.664 - 106.664 | 1.600 - 1.600 | 8 | $265,000 | 1.414 |
|
California St Taxable-var Purp 13063A5C4
|
5.450% | 2015-Apr | 110.096 - 110.871 | 110.871 - 110.871 | 1.550 - 1.550 | 4 | $85,000 | 0.775 |
|
California St Taxable-var Purp 13063A5E0
|
7.500% | 2034-Apr | 126.750 - 127.964 | - | - | 19 | $4,145,000+ | |
|
California St Taxable-var Purp 13063A5F7
|
5.650% | 2039-Apr | 104.219 - 104.219 | - | - | 2 | $2,000,000+ | |
|
California St Taxable-var Purp 13063A5G5
|
7.550% | 2039-Apr | 129.195 - 131.817 | 132.344 - 132.344 | 5.282 - 5.282 | 12 | $335,000 | 3.149 |
|
California St Var-kindergarten-a1-rmkt- 13063A5V2
|
N/R | 2034-May | - | 100.000 - 100.000 | - | 1 | $950,000 | |
|
California St Var-kindergarten-a2-rmkt- 13063A5W0
|
N/R | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
|
California St Var-kindergarten-a4-rmkt- 13063A5Y6
|
N/R | 2034-May | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
California St Taxable-var Purp-build Amer 13063A7D0
|
7.300% | 2039-Oct | - | - | - | 2 | $420,000 | |
|
California St Taxable-var Purp 13063A7F5
|
4.850% | 2014-Oct | 107.268 - 107.268 | 108.514 - 108.514 | 1.182 - 1.182 | 2 | $275,000 | 1.246 |
|
California St Taxable-var Purp 13063A7G3
|
6.200% | 2019-Oct | 117.811 - 118.500 | 119.170 - 119.170 | 3.250 - 3.250 | 5 | $420,000 | 1.359 |
|
California St Var Purp 13063ABB9
|
4.000% | 2013-Jun | - | 103.300 - 103.300 | 0.770 - 0.770 | 2 | $100,000 | |
|
California St Var Purp 13063ABG8
|
5.000% | 2014-Jun | 107.186 - 107.186 | - | - | 2 | $30,000 | |
|
California St Var Purp 13063ACA0
|
5.000% | 2021-Jun | 114.008 - 114.008 | - | - | 1 | $100,000 | |
|
California St Var Purp 13063ACG7
|
5.000% | 2024-Jun | - | 113.512 - 113.512 | 2.150 - 2.150 | 1 | $25,000 | |
|
California St Var Purp 13063ACP7
|
5.000% | 2032-Jun | 105.317 - 106.450 | 110.003 - 110.003 | 2.850 - 2.850 | 3 | $140,000 | 4.686 |
|
California St Var Purp 13063ACQ5
|
4.700% | 2037-Jun | - | 103.158 - 103.158 | 4.000 - 4.000 | 2 | $20,000 | |
|
California St Var Purp 13063ACR3
|
5.000% | 2037-Jun | 105.185 - 105.185 | - | - | 6 | $1,330,000 | |
|
California St Var Purp 13063AD84
|
5.000% | 2013-Mar | - | 103.680 - 103.680 | 0.309 - 0.309 | 1 | $50,000 | |
|
California St Var Purp 13063AE42
|
5.000% | 2015-Mar | 111.055 - 111.055 | - | - | 1 | $300,000 | |
|
California St Var Purp-fsa-cr 13063AES9
|
5.000% | 2037-Jun | 104.729 - 104.729 | 107.818 - 107.818 | 3.300 - 3.300 | 6 | $60,000 | 3.089 |
|
California St Var Purp 13063AF66
|
5.000% | 2022-Mar | - | 115.805 - 116.052 | 2.040 - 2.082 | 4 | $175,000 | |
|
California St Var Purp 13063AF74
|
5.000% | 2023-Mar | 113.625 - 113.625 | - | - | 1 | $100,000 | |
|
California St Ref-agc-icc 13063AFM1
|
4.500% | 2030-Aug | - | 103.856 - 103.856 | 3.599 - 3.599 | 1 | $50,000 | |
|
California St Var Purp 13063AG57
|
5.250% | 2036-Mar | 107.662 - 107.662 | - | - | 3 | $225,000 | |
|
California St Var Purp 13063AG65
|
5.250% | 2038-Mar | 106.452 - 107.554 | 111.482 - 111.568 | 3.050 - 3.065 | 8 | $380,000 | 5.116 |
|
California St Var Purp-natl Ibc 13063AHC1
|
5.000% | 2037-Jun | 105.680 - 105.680 | 107.336 - 108.836 | 3.089 - 3.399 | 8 | $320,000 | 3.156 |
|
California St Various Purp 13063AHU1
|
5.000% | 2022-Nov | - | 115.234 - 115.234 | 2.030 - 2.030 | 3 | $300,000 | |
|
California St Various Purp 13063AJG0
|
5.000% | 2027-Nov | 111.160 - 111.160 | - | - | 1 | $50,000 | |
|
California St Various Purp 13063AJH8
|
5.000% | 2032-Nov | 107.718 - 108.212 | 112.249 - 112.267 | 2.574 - 2.575 | 12 | $1,205,000 | 4.549 |
|
California St Various Purp 13063AJK1
|
5.000% | 2037-Nov | 105.187 - 105.485 | 107.017 - 107.017 | 3.570 - 3.570 | 10 | $760,000 | 1.83 |
|
California St Ref 13063AJW5
|
5.000% | 2013-Nov | 106.037 - 106.037 | 106.468 - 106.468 | 0.499 - 0.499 | 4 | $355,000 | 0.431 |
|
California St Ref 13063AKD5
|
3.800% | 2015-Nov | 109.275 - 109.275 | - | - | 2 | $250,000 | |
|
California St Ref 13063AKJ2
|
5.000% | 2016-Nov | 115.781 - 115.781 | - | - | 1 | $20,000 | |
|
California St Ref 13063AKL7
|
5.000% | 2017-Nov | - | 119.560 - 119.560 | 1.270 - 1.270 | 3 | $600,000 | |
|
California St Various Purp-agc-icc 13063ALM4
|
5.000% | 2037-Nov | 107.000 - 107.000 | 108.500 - 109.954 | 3.004 - 3.282 | 3 | $195,000 | 2.954 |
|
California St 13063AP73
|
4.000% | 2016-Apr | - | 110.732 - 110.732 | 1.150 - 1.150 | 2 | $100,000 | |
|
California St Unrefunded Balance-ref 13063AQS6
|
5.000% | 2023-Feb | - | 100.000 - 100.000 | 4.895 - 4.895 | 1 | $5,000 | |
|
California St 13063AR55
|
4.500% | 2023-Apr | 108.260 - 108.260 | - | - | 3 | $45,000 | |
|
California St 13063AR63
|
5.000% | 2024-Apr | 112.629 - 112.629 | - | - | 1 | $50,000 | |
|
California St 13063AR71
|
5.000% | 2025-Apr | 111.400 - 111.400 | - | - | 1 | $100,000 | |
|
California St 13063AR97
|
5.000% | 2027-Apr | 110.402 - 110.402 | - | - | 1 | $40,000 | |
|
California St Ref-xlca-icr 13063ARG1
|
4.500% | 2030-Aug | 103.029 - 103.029 | - | - | 1 | $10,000 | |
|
California St 13063AS39
|
5.000% | 2029-Apr | 108.066 - 108.066 | 110.625 - 110.672 | 3.000 - 3.008 | 9 | $1,070,000 | 2.606 |
|
California St 13063AS47
|
5.125% | 2033-Apr | 106.550 - 106.550 | 108.050 - 108.050 | 3.589 - 3.589 | 2 | $50,000 | 1.5 |
|
California St 13063AS54
|
5.000% | 2038-Apr | 104.651 - 105.731 | 107.610 - 108.610 | 3.368 - 3.552 | 9 | $700,000 | 3.959 |
|
California St Various Purp-natl Ibc 13063ASQ8
|
5.000% | 2032-Nov | 107.169 - 107.169 | - | - | 1 | $50,000 | |
|
California St Var Purp-xlca-icr 13063ATL8
|
5.000% | 2037-Nov | 105.040 - 105.040 | - | - | 1 | $15,000 | |
|
California St Var Purp 13063AUV4
|
4.750% | 2027-Dec | - | 108.898 - 108.898 | 2.991 - 2.991 | 3 | $180,000 | |
|
California St Var Purp 13063AUY8
|
5.000% | 2030-Dec | - | 111.247 - 111.247 | 2.790 - 2.790 | 3 | $300,000 | |
|
California St Var Purp 13063AUZ5
|
5.000% | 2031-Dec | - | 110.540 - 110.540 | 2.921 - 2.921 | 1 | $90,000 | |
|
California St Var Purp 13063AVB7
|
4.875% | 2033-Dec | 105.530 - 105.950 | 109.530 - 109.530 | 2.991 - 2.991 | 7 | $345,000 | 4 |
|
California St Var Purp 13063AVC5
|
5.000% | 2037-Dec | - | 107.820 - 107.895 | 3.420 - 3.434 | 5 | $210,000 | |
|
California St Ref-ambac-fsa-cr 13063AYY4
|
3.500% | 2027-Oct | 98.804 - 98.806 | - | - | 4 | $790,000 | |
|
California St Var Purp-mbia-fsa-cr 13063AYZ1
|
3.250% | 2027-Dec | - | 97.024 - 100.000 | 3.250 - 3.500 | 3 | $50,000 | |
|
California St 13063AZ49
|
3.500% | 2013-Aug | 102.718 - 102.718 | 103.393 - 103.393 | 0.643 - 0.643 | 2 | $20,000 | 0.675 |
|
California St Var Purp-bhac Nico-cr 13063AZJ6
|
5.000% | 2025-Jun | - | 113.749 - 113.749 | 2.104 - 2.104 | 3 | $660,000 | |
|
California St Var Purp 13063BAE2
|
3.500% | 2017-Oct | - | 110.809 - 110.809 | 1.400 - 1.400 | 3 | $45,000 | |
|
California St Var Purp 13063BAR3
|
5.000% | 2029-Oct | 108.838 - 108.838 | - | - | 1 | $75,000 | |
|
California St Ref 13063BBA9
|
4.000% | 2018-Oct | - | 114.458 - 114.458 | 1.600 - 1.600 | 1 | $25,000 | |
|
California St Taxable-build Amer Bds 13063BBU5
|
7.350% | 2039-Nov | - | 128.600 - 128.600 | 5.350 - 5.350 | 3 | $3,000 | |
|
California St Var Purp 13063BBY7
|
5.500% | 2039-Nov | - | 113.947 - 113.947 | 3.366 - 3.366 | 2 | $50,000 | |
|
California St Var Purp 13063BBZ4
|
6.000% | 2039-Nov | 118.052 - 118.052 | 118.907 - 121.157 | 2.832 - 3.136 | 3 | $425,000 | 3.105 |
|
California St Fltg-ser A-1-rmkt-12/01/09 13063BCD2
|
N/R | 2033-May | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
California St Var Purp 13063BEC2
|
3.875% | 2018-Mar | - | 113.170 - 113.170 | 1.487 - 1.487 | 2 | $50,000 | |
|
California St Var Purp 13063BEE8
|
4.500% | 2021-Mar | - | 115.914 - 115.914 | 2.257 - 2.257 | 4 | $800,000 | |
|
California St Var Purp 13063BER9
|
6.000% | 2033-Mar | 119.530 - 119.530 | - | - | 1 | $100,000 | |
|
California St Var Purp 13063BES7
|
5.500% | 2040-Mar | - | 114.020 - 114.314 | 3.390 - 3.430 | 6 | $375,000 | |
|
California St Var Purp 13063BFA5
|
5.000% | 2021-Mar | 118.310 - 118.310 | 116.999 - 118.610 | 2.366 - 2.574 | 5 | $190,000 | 0.3 |
|
California St Var Purp 13063BFE7
|
5.600% | 2036-Mar | 111.204 - 111.204 | - | - | 2 | $20,000 | |
|
California St Taxable-var Purp 13063BFP2
|
5.500% | 2016-Mar | 110.270 - 110.270 | - | - | 4 | $150,000 | |
|
California St Taxable-var Purp 13063BFQ0
|
5.750% | 2017-Mar | 114.312 - 114.312 | 117.850 - 117.850 | 1.830 - 1.830 | 5 | $105,000 | 3.538 |
|
California St Taxable-var Purp 13063BFR8
|
7.625% | 2040-Mar | - | - | - | 2 | $210,000 | |
|
California St Taxable-var Purp 13063BFS6
|
6.650% | 2022-Mar | 121.650 - 121.650 | - | - | 1 | $1,000,000+ | |
|
California St Taxable-var Purp 13063BFV9
|
7.950% | 2036-Mar | - | 118.161 - 122.346 | 4.510 - 5.091 | 14 | $1,575,000 | |
|
California St Taxable 13063BHZ8
|
3.950% | 2015-Nov | - | 108.900 - 108.900 | 1.299 - 1.299 | 3 | $3,000,000+ | |
|
California St Taxable 13063BJA1
|
5.700% | 2021-Nov | - | 116.787 - 116.787 | 3.588 - 3.588 | 3 | $75,000 | |
|
California St Taxable 13063BJB9
|
7.700% | 2030-Nov | 116.421 - 118.290 | 120.500 - 120.500 | 4.727 - 4.727 | 6 | $100,000 | 4.079 |
|
California St Taxable 13063BJD5
|
5.600% | 2020-Nov | 113.420 - 113.420 | - | - | 1 | $85,000 | |
|
California St 13063BJM5
|
3.300% | 2017-Nov | 109.222 - 109.222 | - | - | 1 | $25,000 | |
|
California St 13063BJR4
|
4.400% | 2021-Nov | - | 116.868 - 116.868 | 2.200 - 2.200 | 1 | $50,000 | |
|
California St 13063BKB7
|
5.375% | 2035-Nov | - | 111.632 - 116.141 | 3.180 - 3.755 | 7 | $405,000 | |
|
California St 13063BKC5
|
5.250% | 2040-Nov | 108.625 - 108.625 | 113.636 - 113.636 | 3.380 - 3.380 | 4 | $195,000 | 5.011 |
|
California St 13063BKH4
|
5.000% | 2017-Nov | - | 119.560 - 119.560 | 1.270 - 1.270 | 5 | $210,000 | |
|
California St Rev Antic Nts-ser A-1 13063BLK6
|
2.000% | 2012-Jun | 100.074 - 100.158 | 100.158 - 100.169 | 0.258 - 0.369 | 6 | $3,975,000+ | 0.095 |
|
California St Var Purp 13063BLW0
|
4.250% | 2028-Sep | - | 108.116 - 108.116 | 3.230 - 3.230 | 2 | $20,000 | |
|
California St Var Purp 13063BLX8
|
5.000% | 2029-Sep | - | 113.892 - 115.117 | 3.111 - 3.253 | 2 | $100,000 | |
|
California St Var Purp 13063BMB5
|
5.000% | 2041-Sep | 106.880 - 107.220 | 106.881 - 107.520 | 4.020 - 4.100 | 5 | $1,365,000+ | 0.64 |
|
California St Var Purp 13063BMF6
|
5.000% | 2019-Sep | 119.975 - 119.975 | 120.100 - 120.100 | 2.016 - 2.016 | 2 | $150,000 | 0.125 |
|
California St Var Purp 13063BMG4
|
5.000% | 2020-Sep | 121.353 - 121.353 | - | - | 1 | $560,000 | |
|
California St Ref 13063BNA6
|
5.250% | 2024-Sep | 116.147 - 116.147 | 119.011 - 119.011 | 2.899 - 2.899 | 2 | $200,000 | 2.864 |
|
California St Var Purp 13063BPC0
|
4.000% | 2022-Oct | - | 112.261 - 112.261 | 2.639 - 2.639 | 1 | $75,000 | |
|
California St Var Purp 13063BPQ9
|
5.000% | 2017-Oct | 117.600 - 117.600 | 118.000 - 118.000 | 1.493 - 1.493 | 2 | $50,000 | 0.4 |
|
California St Var Purp 13063BPX4
|
5.000% | 2041-Oct | 106.273 - 106.273 | 106.933 - 108.462 | 3.911 - 4.100 | 4 | $550,000 | 2.189 |
|
California St Var Purp 13063BQB1
|
4.500% | 2026-Oct | - | 111.727 - 111.727 | 3.050 - 3.050 | 3 | $750,000 | |
|
California St Var Purp 13063BQD7
|
5.250% | 2022-Oct | - | - | - | 4 | $4,000,000+ | |
|
California St Ref-various Purp 13063BQW5
|
2.625% | 2022-Feb | - | 101.847 - 101.847 | 2.410 - 2.410 | 2 | $10,000 | |
|
California St Ref-various Purp 13063BRE4
|
5.250% | 2030-Feb | - | 118.000 - 118.000 | 3.087 - 3.087 | 4 | $350,000 | |
|
California St Ref-various Purp 13063BRF1
|
5.000% | 2031-Feb | - | 114.752 - 114.752 | 3.216 - 3.216 | 1 | $75,000 | |
|
California St Ref-various Purp 13063BRW4
|
5.000% | 2023-Feb | 119.468 - 119.468 | 119.593 - 119.593 | 2.692 - 2.692 | 2 | $100,000 | 0.125 |
|
California St Ref-various Purp 13063BRY0
|
5.000% | 2027-Feb | 114.670 - 114.670 | 115.170 - 115.170 | 3.170 - 3.170 | 2 | $20,000 | 0.5 |
|
California St Ref-various Purp 13063BSA1
|
5.000% | 2038-Feb | 107.625 - 107.625 | 109.212 - 110.723 | 3.675 - 3.852 | 10 | $1,430,000 | 3.098 |
|
California St Ref-various Purp 13063BSG8
|
5.000% | 2021-Feb | - | 123.829 - 123.829 | 2.000 - 2.000 | 1 | $55,000 | |
|
California St Prerefunded 13063BSK9
|
5.000% | 2031-Feb | 102.793 - 103.000 | 103.114 - 103.183 | 0.403 - 0.500 | 5 | $470,000 | 0.39 |
|
California St Prerefunded 13063BSP8
|
5.250% | 2015-Feb | 105.135 - 105.135 | - | - | 1 | $20,000 | |
|
California St Prerefunded 13063BSQ6
|
4.300% | 2015-Feb | 103.201 - 103.201 | - | - | 1 | $30,000 | |
|
California St Prerefunded 13063BSU7
|
4.500% | 2017-Feb | - | 104.880 - 104.880 | 0.400 - 0.400 | 3 | $105,000 | |
|
California St Prerefunded 13063BTA0
|
5.000% | 2032-Feb | 104.538 - 105.076 | 105.166 - 105.475 | 0.400 - 0.650 | 15 | $1,025,000 | 0.937 |
|
California St Unrefunded Balance 13063BTQ5
|
5.000% | 2032-Feb | 102.080 - 103.207 | - | - | 4 | $145,000 | |
|
California St Unrefunded Balance 13063BUF7
|
4.000% | 2019-Feb | - | 103.660 - 103.660 | 1.796 - 1.796 | 3 | $15,000 | |
|
California St Various Purp 13063BVW9
|
4.375% | 2042-Apr | - | 103.000 - 103.574 | 3.934 - 4.003 | 10 | $1,350,000 | |
|
California St Various Purp 13063BWB4
|
5.000% | 2042-Apr | 107.286 - 107.655 | 109.206 - 109.809 | 3.798 - 3.868 | 30 | $18,400,000+ | 2.523 |
|
California St Various Purp 13063BWD0
|
4.250% | 2037-Apr | - | 103.035 - 103.035 | 3.876 - 3.876 | 1 | $40,000 | |
|
California St Ref-various Purp 13063BWS7
|
5.000% | 2015-Apr | 111.013 - 111.013 | 111.103 - 111.103 | 1.050 - 1.050 | 3 | $3,000,000+ | 0.09 |
|
California St Ref-various Purp 13063BWT5
|
5.000% | 2016-Apr | 114.131 - 114.131 | 114.253 - 114.253 | 1.210 - 1.210 | 2 | $1,300,000+ | 0.122 |
|
California St Prerefunded-natl Ibc 13063BXA5
|
5.000% | 2017-Feb | 105.151 - 105.151 | - | - | 1 | $50,000 | |
|
California St Prerefunded- 13063BYD8
|
4.400% | 2019-Feb | 104.520 - 104.520 | - | - | 2 | $180,000 | |
|
California St Unrefunded Balance- 13063BYM8
|
4.300% | 2018-Feb | - | 103.689 - 103.689 | 1.200 - 1.200 | 1 | $5,000 | |
|
California St Unrefunded Balance- 13063BYN6
|
4.400% | 2019-Feb | 103.649 - 103.649 | 104.025 - 104.025 | 1.001 - 1.001 | 3 | $180,000 | 0.376 |
|
California St Prerefunded- 13063BYW6
|
5.250% | 2022-Feb | 105.297 - 105.297 | - | - | 1 | $5,000 | |
|
California St Prerefunded- 13063BYX4
|
5.250% | 2017-Nov | 105.579 - 105.579 | - | - | 1 | $80,000 | |
|
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae 13066EKJ1
|
5.000% | 2018-Dec | - | 123.341 - 123.341 | 1.000 - 1.000 | 1 | $125,000 | |
|
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae 13066EKK8
|
5.000% | 2019-Dec | 120.125 - 120.125 | 121.384 - 122.032 | 1.200 - 1.300 | 9 | $910,000 | 1.907 |
|
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae 13066EKL6
|
5.000% | 2020-Dec | 116.530 - 116.530 | 118.705 - 118.705 | 1.720 - 1.720 | 3 | $105,000 | 2.175 |
|
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ad 13066ESZ7
|
5.000% | 2018-Dec | - | 113.020 - 113.020 | 0.650 - 0.650 | 1 | $85,000 | |
|
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ad 13066ETL7
|
4.375% | 2029-Dec | 104.141 - 104.141 | - | - | 1 | $10,000 | |
|
California St Dept Wtr Res Wtr Prerefunded-2012-central Vy-ac 13066EUR2
|
5.000% | 2015-Dec | 110.261 - 110.261 | - | - | 1 | $5,000 | |
|
California St Dept Wtr Res Wtr Unrefunded Balance-2012- 13066EVB6
|
5.000% | 2015-Dec | 109.474 - 109.474 | - | - | 1 | $95,000 | |
|
California St Dept Wtr Res Prerefunded-2010-wtr Sys-ser X 13066KH36
|
5.000% | 2021-Dec | - | 102.584 - 102.584 | 0.101 - 0.101 | 2 | $50,000 | |
|
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Y 13066KVX4
|
5.250% | 2017-Dec | 103.669 - 103.669 | - | - | 1 | $25,000 | |
|
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Y 13066KWA3
|
5.000% | 2025-Dec | - | 102.007 - 102.007 | 3.001 - 3.001 | 1 | $5,000 | |
|
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Aa 13066KWJ4
|
5.000% | 2023-Dec | 103.459 - 103.459 | 104.607 - 104.607 | 0.500 - 0.500 | 4 | $870,000 | 1.148 |
|
California St Dept Wtr Res Wtr Sys-ser Af 13066KZB8
|
5.000% | 2024-Dec | - | 121.256 - 121.256 | 1.562 - 1.562 | 1 | $25,000 | |
|
California St Dept Wtr Res Wtr Sys-ser Af 13066KZG7
|
4.750% | 2029-Dec | - | 110.716 - 110.716 | 2.934 - 2.934 | 2 | $20,000 | |
|
California St Dept Wtr Res Pwr Ser H 13066YMM8
|
5.000% | 2017-May | - | 119.409 - 119.409 | 0.970 - 0.970 | 1 | $80,000 | |
|
California St Dept Wtr Res Pwr Ser H 13066YMQ9
|
5.000% | 2021-May | 115.607 - 115.607 | - | - | 3 | $60,000 | |
|
California St Dept Wtr Res Pwr Ser H 13066YMT3
|
5.000% | 2022-May | 116.434 - 116.434 | 117.162 - 118.037 | 1.788 - 1.930 | 5 | $240,000 | 1.603 |
|
California St Dept Wtr Res Pwr Ser H-fsa-cr 13066YMX4
|
5.000% | 2022-May | - | 117.117 - 118.353 | 1.737 - 1.937 | 5 | $185,000 | |
|
California St Dept Wtr Res Pwr Ser K 13066YNL9
|
5.000% | 2018-May | 121.931 - 122.519 | 122.639 - 122.639 | 1.060 - 1.060 | 9 | $2,425,000 | 0.708 |
|
California St Dept Wtr Res Pwr Ser G-11-rmkt 12/01/08 13066YPC7
|
4.875% | 2018-May | - | 120.259 - 120.259 | 1.320 - 1.320 | 1 | $15,000 | |
|
California St Dept Wtr Res Pwr Var-subser F-3-rmkt-01/15/09 13066YPH6
|
5.000% | 2021-May | 116.671 - 116.671 | - | - | 1 | $50,000 | |
|
California St Dept Wtr Res Pwr Ser L 13066YQA0
|
5.000% | 2016-May | 116.382 - 116.487 | 116.572 - 116.572 | 0.730 - 0.730 | 3 | $400,000 | 0.19 |
|
California St Dept Wtr Res Pwr Ser L 13066YQB8
|
4.000% | 2017-May | 113.500 - 113.500 | - | - | 1 | $25,000 | |
|
California St Dept Wtr Res Pwr Ser L 13066YQH5
|
5.000% | 2017-May | 118.875 - 119.453 | - | - | 5 | $560,000 | |
|
California St Dept Wtr Res Pwr Ser L 13066YQN2
|
5.000% | 2020-May | 124.140 - 124.140 | 125.099 - 125.099 | 1.620 - 1.620 | 5 | $425,000 | 0.959 |
|
California St Dept Wtr Res Pwr Ser M 13066YQS1
|
2.000% | 2014-May | - | 102.330 - 102.330 | 0.790 - 0.790 | 3 | $15,000 | |
|
California St Dept Wtr Res Pwr Ser M 13066YRE1
|
4.000% | 2018-May | - | 117.993 - 117.993 | 0.886 - 0.886 | 5 | $950,000 | |
|
California St Dept Wtr Res Pwr Ser M 13066YRQ4
|
5.000% | 2013-May | - | 104.331 - 104.331 | 0.401 - 0.401 | 2 | $200,000 | |
|
California St Economic Ser A 13067JAZ4
|
5.250% | 2012-Jul | - | 100.446 - 100.446 | 1.206 - 1.206 | 2 | $70,000 | |
|
California St Economic Natl-ser A 13067JBA8
|
4.000% | 2013-Jul | - | 104.120 - 104.120 | 0.283 - 0.283 | 1 | $25,000 | |
|
California St Economic Ser A 13067JBC4
|
5.250% | 2013-Jul | 104.611 - 104.611 | - | - | 1 | $25,000 | |
|
California St Economic Fgic-ser A 13067JBE0
|
5.250% | 2014-Jul | 107.300 - 108.775 | 108.855 - 108.855 | 1.000 - 1.000 | 7 | $180,000 | 1.555 |
|
California St Economic Ser A-fsa-cr 13067JFZ9
|
5.250% | 2012-Jul | 100.217 - 100.217 | - | - | 2 | $100,000 | |
|
California St Economic Ref-ser A 13067JKR1
|
4.400% | 2018-Jul | - | 117.831 - 117.831 | 1.350 - 1.350 | 3 | $150,000 | |
|
California St Economic Ref-ser A 13067JKT7
|
5.000% | 2020-Jul | 120.000 - 120.000 | 121.000 - 123.264 | 1.534 - 1.836 | 11 | $1,560,000+ | 3.264 |
|
California St Economic Ref-ser A 13067JKU4
|
5.250% | 2021-Jul | 119.732 - 119.732 | 124.255 - 124.255 | 1.624 - 1.624 | 3 | $220,000 | 4.523 |
|
California St Economic Ref-ser A 13067JKV2
|
5.000% | 2022-Jul | 112.836 - 112.836 | - | - | 3 | $15,000 | |
|
California St Economic Ref-ser A 13067JKZ3
|
5.000% | 2019-Jul | 122.388 - 122.388 | - | - | 3 | $75,000 | |
|
California St Economic Ref-ser B 13067JLD1
|
5.000% | 2023-Jul | 108.796 - 108.796 | - | - | 1 | $220,000 | |
|
California St Economic Prerefunded-ser A 13067JLH2
|
5.000% | 2015-Jul | - | 109.593 - 109.593 | 0.430 - 0.430 | 2 | $200,000 | |
|
California St Economic Unrefunded Balance-ser A 13067JLL3
|
5.250% | 2014-Jul | 108.184 - 108.184 | - | - | 1 | $10,000 | |
|
California St Economic Prerefunded-natl-ibc-ser A 13067JLQ2
|
5.000% | 2012-Jul | - | 100.498 - 100.498 | 0.500 - 0.500 | 1 | $155,000 | |
|
California St Economic Unrefunded-natl-ibc-ser A 13067JLU3
|
5.000% | 2012-Jul | - | 100.431 - 100.431 | 1.090 - 1.090 | 2 | $340,000 | |
|
California St Economic Var-ser C-4-rmkt 12/2/09 13067JMH1
|
N/R | 2023-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
|
California St Economic Var-ser C-5-rmkt 12/2/09 13067JMJ7
|
N/R | 2023-Jul | - | 100.000 - 100.000 | - | 1 | $800,000 | |
|
California St Economic Ref 13067JMV0
|
4.000% | 2017-Jul | 99.700 - 99.700 | 100.000 - 100.000 | 3.939 - 3.939 | 2 | $70,000 | 0.3 |
|
California St Enterprise Dev Ref-the Thacher Sch Proj 13067RAM5
|
4.500% | 2029-Sep | - | 105.291 - 106.791 | 3.437 - 3.664 | 2 | $250,000 | |
|
California St Pub Wks Brd Ucla Replacement Hosp-ser A 130684AS2
|
5.375% | 2019-Oct | 101.500 - 101.500 | 101.848 - 101.848 | 0.251 - 0.251 | 2 | $400,000 | 0.348 |
|
California St Pub Wks Brd Dept Gen Svcs-cap East End-a 130684CG6
|
5.000% | 2023-Dec | 98.500 - 98.500 | - | - | 1 | $20,000 | |
|
California St Pub Wks Brd Ref-dept Corrections & Rehab-j 130684E58
|
5.000% | 2017-Jan | 109.386 - 109.386 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Dept Corrections-ser C 130684GM9
|
5.500% | 2018-Jun | 107.000 - 107.000 | - | - | 1 | $50,000 | |
|
California St Pub Wks Brd Dept Corrections-ser C 130684GV9
|
5.250% | 2028-Jun | 105.683 - 105.683 | 107.197 - 107.197 | 0.515 - 0.515 | 3 | $450,000 | 1.514 |
|
California St Pub Wks Brd Ref-dept Corrections-ser D 130684JK0
|
4.000% | 2012-Dec | - | 101.842 - 101.842 | 0.501 - 0.501 | 1 | $25,000 | |
|
California St Pub Wks Brd Ref-dept Corrections-ser D 130684JP9
|
3.250% | 2014-Dec | 104.111 - 104.111 | - | - | 1 | $85,000 | |
|
California St Pub Wks Brd Univ Of Calif Research Pj-l 130684L27
|
5.250% | 2021-Nov | - | 114.643 - 114.643 | 0.921 - 0.921 | 3 | $150,000 | |
|
California St Pub Wks Brd Various Univ-d-ambac Tcrs-bny 130684N58
|
5.000% | 2030-May | 106.607 - 106.607 | - | - | 3 | $15,000 | |
|
California St Pub Wks Brd Dept Gen Svcs-ser A 130684Q97
|
4.625% | 2026-Apr | 102.000 - 102.000 | 104.000 - 104.000 | 3.507 - 3.507 | 2 | $30,000 | 2 |
|
California St Pub Wks Brd Dept Gen Svcs-butterfield St-a 130684RM7
|
5.000% | 2018-Jun | - | 109.311 - 109.311 | 1.825 - 1.825 | 1 | $50,000 | |
|
California St Pub Wks Brd Dept Hlth Svcs-richmond Lab-b 130684SJ3
|
5.000% | 2018-Nov | 106.250 - 106.250 | - | - | 3 | $75,000 | |
|
California St Pub Wks Brd Dept Gen Svcs-butterfield St-a 130684TB9
|
5.000% | 2014-Jun | - | 107.620 - 107.620 | 1.186 - 1.186 | 1 | $100,000 | |
|
California St Pub Wks Brd Calif Cmnty College-ser E 130684XJ7
|
4.000% | 2015-Oct | 108.266 - 108.266 | - | - | 1 | $325,000 | |
|
California St Pub Wks Brd Calif Cmnty College-ser E 130684XL2
|
4.000% | 2017-Oct | 106.231 - 106.231 | - | - | 1 | $35,000 | |
|
California St Pub Wks Brd Various Cap Projs-ser A 1306852H2
|
4.625% | 2032-Apr | - | 103.297 - 105.047 | 4.000 - 4.212 | 3 | $45,000 | |
|
California St Pub Wks Brd Various Cap Projs-ser A 1306852K5
|
3.000% | 2014-Apr | - | 102.840 - 102.840 | 1.447 - 1.447 | 3 | $30,000 | |
|
California St Pub Wks Brd Various Cap Projs-ser A 1306852R0
|
5.000% | 2018-Apr | - | 114.427 - 114.427 | 2.350 - 2.350 | 1 | $15,000 | |
|
California St Pub Wks Brd Various Cap Projs-ser A 1306852Y5
|
5.000% | 2032-Apr | 106.406 - 106.406 | - | - | 1 | $400,000 | |
|
California St Pub Wks Brd Univ Calif-business Unit Ii 1306853T5
|
5.000% | 2029-Jun | - | 115.208 - 117.208 | 3.000 - 3.214 | 2 | $350,000 | |
|
California St Pub Wks Brd Univ Calif-business Unit Ii 1306853X6
|
4.125% | 2037-Jun | - | 102.864 - 102.864 | 3.779 - 3.779 | 1 | $30,000 | |
|
California St Pub Wks Brd Ref-dept Correction & Rehab 1306854S6
|
4.000% | 2027-Jun | - | 101.653 - 101.653 | 3.800 - 3.800 | 7 | $1,455,000 | |
|
California St Pub Wks Brd Ref-dept Correction & Rehab 1306854U1
|
4.000% | 2028-Jun | - | 99.900 - 102.205 | 3.734 - 4.008 | 8 | $210,000 | |
|
California St Pub Wks Brd Dept Gen Svcs-a-ambac Tcrs-bny 130685BY5
|
5.000% | 2016-Jun | - | 111.265 - 111.265 | 1.200 - 1.200 | 1 | $125,000 | |
|
California St Pub Wks Brd Univ Calif Projs-ser C-1 130685D49
|
4.000% | 2015-Mar | - | 108.772 - 108.772 | 0.800 - 0.800 | 2 | $240,000 | |
|
California St Pub Wks Brd Ref-regents Univ Calif-ser C 130685DJ6
|
5.000% | 2019-Sep | 120.769 - 120.769 | - | - | 1 | $300,000 | |
|
California St Pub Wks Brd Univ Calif Projs-ser C-1 130685E22
|
5.000% | 2021-Mar | 115.948 - 115.948 | - | - | 1 | $15,000 | |
|
California St Pub Wks Brd Taxable-univ Calif-d-helios 130685G46
|
7.004% | 2035-Mar | 109.500 - 109.500 | 112.000 - 112.000 | 5.112 - 5.112 | 4 | $20,000 | 2.5 |
|
California St Pub Wks Brd Judicial Council-ser G 130685HF0
|
4.750% | 2032-Nov | 101.850 - 101.850 | 103.850 - 103.850 | 3.956 - 3.956 | 2 | $30,000 | 2 |
|
California St Pub Wks Brd Var Cap Projs-ser A 130685J84
|
5.000% | 2029-Oct | - | 111.458 - 111.458 | 3.550 - 3.550 | 3 | $240,000 | |
|
California St Pub Wks Brd Calif St Univ Projs-ser B 130685K74
|
5.000% | 2019-Oct | - | 117.000 - 117.000 | 2.461 - 2.461 | 1 | $10,000 | |
|
California St Pub Wks Brd Regents Univ Calif-ser A 130685KN9
|
5.000% | 2028-Mar | - | 110.421 - 110.421 | 3.020 - 3.020 | 2 | $20,000 | |
|
California St Pub Wks Brd Regents Univ Calif-ser A 130685KP4
|
5.000% | 2033-Mar | 106.579 - 106.579 | 109.949 - 109.949 | 3.105 - 3.105 | 7 | $350,000 | 3.37 |
|
California St Pub Wks Brd Regents Univ Calif-ser B 130685LL2
|
5.000% | 2033-Mar | 106.621 - 106.621 | - | - | 1 | $15,000 | |
|
California St Pub Wks Brd Calif St Prisons La-ser C 130685P53
|
5.000% | 2026-Oct | - | 110.585 - 110.585 | 3.654 - 3.654 | 1 | $20,000 | |
|
California St Pub Wks Brd Dept Ed-riverside Campus Pj-b 130685SA9
|
5.500% | 2021-Apr | - | - | - | 2 | $50,000 | |
|
California St Pub Wks Brd Judicial Council Pjs-ser D 130685T91
|
5.000% | 2021-Dec | - | - | - | 3 | $450,000 | |
|
California St Pub Wks Brd Judicial Council Pjs-ser D 130685U65
|
5.000% | 2029-Dec | 107.639 - 107.639 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Regents Univ Calif-ser E 130685UZ1
|
5.000% | 2034-Apr | 107.687 - 107.687 | - | - | 3 | $120,000 | |
|
California St Pub Wks Brd Taxable-var Cap Projs-g-2- 130685WB2
|
8.361% | 2034-Oct | 123.750 - 125.800 | 128.200 - 128.300 | 6.037 - 6.043 | 13 | $210,000 | 4.55 |
|
California St Pub Wks Brd Var Cap Projs-ser G-1 130685WL0
|
5.250% | 2023-Oct | - | 112.780 - 112.780 | 3.281 - 3.281 | 1 | $30,000 | |
|
California St Pub Wks Brd Var Cap Projs-ser G-1 130685WY2
|
5.250% | 2019-Oct | 116.225 - 116.225 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Var Cap Pjs-subser I-1 130685YH7
|
6.250% | 2021-Nov | - | 123.426 - 123.426 | 2.749 - 2.749 | 2 | $100,000 | |
|
California St Pub Wks Brd Var Cap Pjs-subser I-1 130685YM6
|
6.125% | 2029-Nov | 113.040 - 113.040 | - | - | 3 | $105,000 | |
|
California St Pub Wks Brd Trustees Calif St Univ-j 130685YY0
|
5.250% | 2021-Nov | - | 118.473 - 118.473 | 2.513 - 2.513 | 3 | $225,000 | |
|
California St Pub Wks Brd Trustees Calif St Univ-j 130685ZD5
|
6.000% | 2034-Nov | - | 115.750 - 115.750 | 3.571 - 3.571 | 1 | $10,000 | |
|
California St Pub Wks Brd Var Cap Projs-subser A-1 130685ZU7
|
5.125% | 2021-Mar | 113.219 - 113.219 | - | - | 4 | $450,000 | |
|
California St Pub Wks Brd Dept Corr-st Prison-ser E 13068GVV5
|
5.500% | 2015-Jun | - | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Ref-dept Of Corrections-ser B 13068H3G7
|
5.250% | 2013-Jan | 101.126 - 101.126 | - | - | 3 | $75,000 | |
|
California St Pub Wks Brd Dept Mental Health-hosp Add-a 13068H4H4
|
5.000% | 2013-Dec | - | 103.200 - 103.200 | - | 2 | $200,000 | |
|
California St Pub Wks Brd Dept Health Svcs-ser A 13068HB86
|
5.500% | 2015-Nov | 99.610 - 99.610 | - | - | 2 | $250,000 | |
|
California St Pub Wks Brd Ref-dept Of Veterans-a 13068HGL2
|
5.125% | 2013-Oct | 99.730 - 99.730 | - | - | 1 | $50,000 | |
|
California St Pub Wks Brd Ref-regents Univ Calif-c 13068HRC0
|
5.000% | 2013-Dec | 99.850 - 99.850 | - | - | 1 | $50,000 | |
|
California St Univ Rev Systemwide-ser A 1307747A4
|
5.125% | 2026-Nov | 101.878 - 101.878 | 102.155 - 102.155 | 0.270 - 0.270 | 2 | $400,000 | 0.277 |
|
California St Univ Rev Systemwide-ser A 13077CBA1
|
5.250% | 2021-Nov | - | 104.470 - 104.470 | 0.498 - 0.498 | 1 | $15,000 | |
|
California St Univ Rev Systemwide-ser A 13077CBF0
|
5.000% | 2024-Nov | 103.540 - 103.540 | - | - | 1 | $25,000 | |
|
California St Univ Rev Systemwide-ser A 13077CBK9
|
5.000% | 2032-Nov | 101.950 - 101.950 | - | - | 1 | $25,000 | |
|
California St Univ Rev Systemwide-ser A 13077CCK8
|
3.700% | 2015-Nov | 104.181 - 104.181 | 105.823 - 105.823 | 0.680 - 0.680 | 6 | $180,000 | 1.642 |
|
California St Univ Rev Systemwide-ser A 13077CDK7
|
5.000% | 2034-Nov | 104.770 - 104.980 | - | - | 4 | $70,000 | |
|
California St Univ Rev Systemwide-ser A 13077CFM1
|
5.000% | 2035-Nov | - | 108.000 - 108.000 | 2.179 - 2.179 | 1 | $15,000 | |
|
California St Univ Rev Systemwide-ser C 13077CHQ0
|
5.000% | 2019-Nov | - | 113.072 - 113.072 | 1.120 - 1.120 | 3 | $75,000 | |
|
California St Univ Rev Systemwide-ser C 13077CHS6
|
5.000% | 2021-Nov | - | 113.450 - 113.450 | 1.016 - 1.016 | 4 | $240,000 | |
|
California St Univ Rev Systemwide-ser C 13077CJA3
|
5.000% | 2029-Nov | 106.100 - 106.100 | - | - | 1 | $15,000 | |
|
California St Univ Rev Systemwide-ser C 13077CJD7
|
4.500% | 2036-Nov | 100.885 - 101.310 | 103.500 - 103.500 | 3.413 - 3.413 | 7 | $390,000 | 2.615 |
|
California St Univ Rev Systemwide-ser C 13077CJE5
|
5.000% | 2038-Nov | 106.236 - 106.236 | - | - | 3 | $90,000 | |
|
California St Univ Rev Systemwide-ser A 13077CLJ1
|
5.000% | 2023-Nov | - | 115.263 - 115.263 | 1.763 - 1.763 | 1 | $25,000 | |
|
California St Univ Rev Systemwide-ser A 13077CLL6
|
5.000% | 2025-Nov | 111.798 - 111.798 | - | - | 1 | $75,000 | |
|
California St Univ Rev Systemwide-ser A 13077CLR3
|
4.500% | 2044-Nov | - | 103.794 - 103.794 | 3.654 - 3.654 | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser A 13077CRF3
|
5.000% | 2039-Nov | 105.903 - 105.903 | - | - | 1 | $50,000 | |
|
California St Univ Rev Systemwide-ser A 13077CSU9
|
5.000% | 2024-Nov | 112.999 - 112.999 | - | - | 3 | $75,000 | |
|
California St Univ Rev Systemwide-ser A 13077CUR3
|
5.000% | 2015-Nov | 112.000 - 112.000 | 113.327 - 113.327 | 1.050 - 1.050 | 5 | $160,000 | 1.327 |
|
California St Univ Rev Systemwide-ser A 13077CVP6
|
5.000% | 2023-Nov | - | - | - | 2 | $200,000 | |
|
California St Univ Rev Systemwide-ser A 13077CWK6
|
5.000% | 2037-Nov | 106.717 - 106.717 | - | - | 1 | $5,000 | |
|
California St Univ Rev Prerefunded-systemwide-ser A 13077CWQ3
|
4.800% | 2017-Nov | - | 102.042 - 102.042 | 0.201 - 0.201 | 1 | $75,000 | |
|
California St Univ Fresno Assn Sr-aux Organization Event Ctr 13077PBT1
|
6.000% | 2026-Jul | 101.325 - 101.325 | - | - | 4 | $660,000 | |
|
California Statewide Cmntys Childrens Hosp Los Angeles 13077TJP3
|
5.250% | 2029-Aug | - | 100.100 - 100.100 | 3.722 - 3.722 | 3 | $120,000 | |
|
California Statewide Cmntys Childrens Hosp L A-natl Ibc 13077TJV0
|
5.250% | 2029-Aug | 98.505 - 98.505 | - | - | 2 | $10,000 | |
|
California Statewide Cmntys Var-hsg-belmont Proj-ser F 13077V7J5
|
N/R | 2038-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
|
California Statewide Cmntys Ser B 13077WFA3
|
4.750% | 2032-Oct | - | 104.011 - 104.011 | 3.743 - 3.743 | 1 | $5,000 | |
|
California Statewide Cmntys Var-ref-chevron Usa Inc Proj 13078HAA0
|
N/R | 2024-May | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
California Statewide Cmntys Var-ref-l A Cnty Museum Art 1307953Q8
|
N/R | 2037-Dec | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
California Statewide Cmntys Var-the Painted Turtle-rmkt 1307953Y1
|
N/R | 2033-Apr | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
California Statewide Cmntys Kaiser Permanente-ser A 1307955E3
|
5.000% | 2042-Apr | 108.502 - 108.502 | - | - | 2 | $2,000,000+ | |
|
California Statewide Cmntys Fha Insd Mtg-methodist Hosp Pj 130795B63
|
6.250% | 2024-Aug | 122.500 - 122.500 | - | - | 1 | $500,000 | |
|
California Statewide Cmntys Childrens Hosp L.a. 130795CN5
|
5.000% | 2039-Aug | 99.850 - 100.350 | 102.850 - 102.850 | 4.380 - 4.383 | 12 | $580,000 | 3 |
|
California Statewide Cmntys Childrens Hosp L.a. 130795CP0
|
5.000% | 2043-Aug | 97.886 - 97.886 | 100.000 - 100.000 | 4.998 - 4.998 | 2 | $140,000 | 2.114 |
|
California Statewide Cmntys Kaiser Permanente-ser A 130795E29
|
5.000% | 2019-Apr | 113.669 - 113.669 | - | - | 3 | $45,000 | |
|
California Statewide Cmntys Sutter Health-a-conv 5/01/2007 130795EE3
|
5.000% | 2038-Aug | 104.981 - 104.981 | - | - | 3 | $75,000 | |
|
California Statewide Cmntys Sutter Health-b-conv 5/01/2007 130795EF0
|
5.000% | 2038-Aug | 105.981 - 105.981 | 106.177 - 106.177 | 3.690 - 3.690 | 2 | $2,000,000+ | 0.196 |
|
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a 130795JS7
|
5.000% | 2037-Oct | 103.121 - 103.121 | - | - | 2 | $400,000 | |
|
California Statewide Cmntys Fha Insd Mtg-ridgecrest Regl-a 130795NT0
|
5.000% | 2037-Feb | 101.956 - 101.956 | - | - | 1 | $5,000 | |
|
California Statewide Cmntys Inland Regl Ctr Proj 130795PT8
|
5.375% | 2037-Dec | - | 103.963 - 103.963 | 4.556 - 4.556 | 3 | $300,000 | |
|
California Statewide Cmntys Prop 1a Receivables Pg 130795R58
|
4.000% | 2013-Jun | 102.742 - 102.742 | - | - | 1 | $25,000 | |
|
California Statewide Cmntys Var-john Muir Health-ser A 130795TB3
|
N/R | 2036-Aug | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
California Statewide Cmntys Sutter Hlth-d-rmkt-05/06/08 130795TN7
|
5.050% | 2038-Aug | - | 109.592 - 109.592 | 3.332 - 3.332 | 2 | $50,000 | |
|
California Statewide Cmntys Kaiser Permanente-b-bhac-cr 130795UP0
|
5.000% | 2041-Mar | - | 106.715 - 107.203 | 2.969 - 3.101 | 2 | $115,000 | |
|
California Statewide Cmntys Var-insd-ser A-rmkt 05/21/08 130795US4
|
N/R | 2037-Mar | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
California Statewide Cmntys Kaiser Permanente-a-bhac-cr 130795VJ3
|
5.000% | 2031-Apr | - | 111.567 - 111.567 | 2.460 - 2.460 | 3 | $375,000 | |
|
California Statewide Cmntys Var-rady Childrens Hosp-ser B 130795VL8
|
N/R | 2047-Aug | - | 100.000 - 100.000 | - | 3 | $1,950,000 | |
|
California Statewide Cmntys Catholic Healthcare-d-bhac-cr 130795ZD2
|
5.500% | 2031-Jul | 109.625 - 109.625 | - | - | 1 | $20,000 | |
|
California Statewide Cmntys Gnma Coll-st Johns Manor Apt-t 13079PDU4
|
4.850% | 2041-Dec | - | 88.224 - 88.224 | 5.676 - 5.676 | 1 | $65,000 | |
|
California Statewide Cmntys Insd-childrens Hosps 130909NE0
|
6.000% | 2013-Jun | - | 104.700 - 104.700 | 1.378 - 1.378 | 2 | $10,000 | |
|
California Statewide Cmntys John Muir / Mt Diablo Hlth Sys 130909YT5
|
5.125% | 2017-Aug | 100.000 - 100.000 | - | - | 1 | $5,000 | |
|
California Statewide Cmntys Kaiser Permanente-ser B 1309112G4
|
5.000% | 2041-Mar | 103.074 - 103.323 | - | - | 4 | $170,000 | |
|
California Statewide Cmntys Kaiser Permanente-ser B 1309112H2
|
5.250% | 2045-Mar | 103.400 - 103.400 | 106.955 - 107.205 | 3.208 - 3.276 | 7 | $145,000 | 3.805 |
|
California Statewide Cmntys Var-kaiser-c Rmkt 08/01/06 1309114S6
|
5.250% | 2031-Aug | 107.546 - 107.546 | - | - | 4 | $160,000 | |
|
California Statewide Cmntys Ref-insd-rady Childrens Hosp-a 1309115L0
|
4.000% | 2018-Aug | - | 103.700 - 103.700 | 3.061 - 3.061 | 2 | $30,000 | |
|
California Statewide Cmntys Hlth Fac-a-agc-icc 1309117J3
|
5.000% | 2035-Mar | 101.000 - 101.000 | 104.250 - 104.250 | 3.382 - 3.382 | 2 | $10,000 | 3.25 |
|
California Statewide Cmntys Daughters Of Charity Health-a 130911B25
|
5.250% | 2035-Jul | 97.000 - 97.080 | 100.000 - 100.250 | 5.160 - 5.248 | 6 | $155,000 | 3.25 |
|
California Statewide Cmntys Daughters Of Charity Health-a 130911B33
|
5.000% | 2039-Jul | 97.334 - 97.334 | - | - | 2 | $70,000 | |
|
California Statewide Cmntys Huntington Mem Hosp 130911M31
|
5.000% | 2035-Jul | - | 105.135 - 105.135 | 3.250 - 3.250 | 3 | $75,000 | |
|
California Statewide Cmntys Taxable-pension Oblig-ser A 130911N30
|
4.620% | 2012-Jun | 99.900 - 99.900 | 100.025 - 100.025 | 3.639 - 3.639 | 2 | $10,000 | 0.125 |
|
California Statewide Cmntys Health Fac-adventist Health-a 130911V31
|
5.000% | 2030-Mar | - | 105.249 - 105.249 | 3.014 - 3.014 | 1 | $30,000 | |
|
California Statewide Cmntys Health Fac-adventist Health-a 130911V49
|
5.000% | 2035-Mar | - | 104.750 - 104.750 | 3.197 - 3.197 | 1 | $50,000 | |
|
California Statewide Cmntys Viewpoint Sch 130911VN7
|
5.000% | 2028-Oct | 108.000 - 108.050 | 110.051 - 110.051 | 0.700 - 0.700 | 5 | $195,000 | 2.051 |
|
California Statewide Cmntys Viewpoint Sch 130911VP2
|
5.750% | 2033-Oct | - | 111.804 - 111.804 | 0.700 - 0.700 | 1 | $100,000 | |
|
California Statewide Cmntys Taxable-pension Oblig-ser A-1 130911XH8
|
5.896% | 2024-Jun | 106.625 - 108.000 | - | - | 4 | $100,000 | |
|
California Statewide Cmntys Taxable-cap Apprec-pension-a-2 130911XT2
|
N/R | 2015-Jun | 89.020 - 89.020 | - | - | 1 | $45,000 | |
|
California Statewide Cmntys Taxable-cap Apprec-pension-a-2 130911XU9
|
N/R | 2016-Jun | 70.585 - 70.585 | - | - | 2 | $10,000 | |
|
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-a 130923BC8
|
5.000% | 2015-May | 99.252 - 99.252 | - | - | 1 | $25,000 | |
|
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-a 130923BH7
|
6.000% | 2043-May | - | 92.894 - 92.894 | 6.538 - 6.538 | 2 | $20,000 | |
|
Calleguas-las Virgenes Calif Calleguas-mun Wtr Dist-ser A 13124CAV9
|
5.000% | 2023-Jul | - | 104.977 - 104.977 | 0.502 - 0.502 | 2 | $10,000 | |
|
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a 13124CDD6
|
4.000% | 2016-Jul | - | 113.340 - 113.340 | 0.702 - 0.702 | 1 | $95,000 | |
|
Camarillo Calif Cmnty Dev Camarillo Corridor Proj 13177LDA8
|
4.375% | 2030-Sep | - | 102.424 - 102.424 | 3.862 - 3.862 | 1 | $5,000 | |
|
Camarillo Calif Pub Fin Auth Ref-libr Proj 131796BM5
|
3.250% | 2023-Dec | - | - | - | 2 | $660,000 | |
|
Campbell Calif Redev Agy Tax Cent Campbell Redev Proj-ser A 134121BM3
|
4.000% | 2019-Oct | - | 97.391 - 97.391 | 4.418 - 4.418 | 2 | $10,000 | |
|
Campbell Calif Un Sch Dist Ref 134141A34
|
4.500% | 2026-Aug | - | 113.865 - 113.865 | 2.780 - 2.780 | 3 | $600,000 | |
|
Campbell Calif Un Sch Dist Election 2002-ser B 134141UK4
|
5.125% | 2030-Aug | 102.530 - 102.530 | 102.929 - 102.929 | 0.332 - 0.332 | 2 | $50,000 | 0.399 |
|
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A 134141ZC7
|
N/R | 2032-Aug | 69.298 - 69.298 | - | - | 1 | $5,000 | |
|
Campbell Calif Un Sch Dist Cap Apprec-election 2010-ser C 134141ZH6
|
N/R | 2037-Aug | - | 25.910 - 25.910 | 5.433 - 5.433 | 1 | $1,000,000+ | |
|
Campbell Calif Un Sch Dist Cap Apprec-election 2010-ser C 134141ZJ2
|
N/R | 2038-Aug | - | 24.480 - 24.480 | 5.445 - 5.445 | 1 | $1,000,000+ | |
|
Campbell Calif Un Sch Dist Cap Apprec-election 2010-ser C 134141ZK9
|
N/R | 2039-Aug | - | 23.120 - 23.120 | 5.458 - 5.458 | 1 | $1,000,000+ | |
|
Campbell Calif Un Sch Dist Cap Apprec-election 2010-ser C 134141ZL7
|
N/R | 2040-Aug | - | 21.760 - 21.760 | 5.483 - 5.483 | 1 | $1,000,000+ | |
|
Campbell Calif Un High Sch Election 2006-ser A 134159NW8
|
4.500% | 2031-Aug | 104.745 - 104.745 | - | - | 1 | $15,000 | |
|
Campbell Calif Un High Sch Election 2006-ser B 134159PQ9
|
4.500% | 2027-Aug | - | 109.535 - 109.535 | 2.700 - 2.700 | 1 | $20,000 | |
|
Campbell Calif Un High Sch Ref 134159QF2
|
5.000% | 2016-Aug | 112.241 - 112.241 | 116.389 - 116.389 | 1.000 - 1.000 | 5 | $1,000,000 | 4.148 |
|
Capistrano Calif Uni Sch Dist 139705JT5
|
5.000% | 2026-Sep | - | 102.500 - 102.500 | 4.169 - 4.174 | 7 | $120,000 | |
|
Capistrano Calif Uni Sch Dist Cap Apprec-ser B 139707BM4
|
N/R | 2015-Aug | - | 95.221 - 95.221 | 1.539 - 1.539 | 2 | $20,000 | |
|
Carlsbad Calif Uni Sch Dist 2006 Election-ser C 142665DC9
|
5.000% | 2025-Aug | 118.267 - 118.267 | - | - | 4 | $120,000 | |
|
Carlsbad Calif Uni Sch Dist Ser A 142666CW4
|
5.000% | 2017-Oct | 115.432 - 115.432 | 115.582 - 115.582 | 1.926 - 1.926 | 2 | $40,000 | 0.15 |
|
Carmichael Calif Wtr Dist Wtr Ref 143433BH2
|
5.000% | 2025-Nov | 116.441 - 116.441 | - | - | 1 | $810,000 | |
|
Carpinteria Vy Wtr Dist Calif Ref-ser A 144403BP6
|
4.625% | 2032-Jul | 100.212 - 100.212 | - | - | 1 | $10,000 | |
|
Carson Calif Redev Agy Ref-carson Merged-tax Alloc 145750PD1
|
4.750% | 2036-Jan | 97.032 - 97.032 | 100.000 - 100.000 | 4.749 - 4.749 | 8 | $635,000 | 2.968 |
|
Carson Calif Pub Fing Auth Ser A 14601GAS7
|
5.000% | 2031-Sep | - | 100.000 - 100.000 | 4.998 - 4.998 | 1 | $10,000 | |
|
Castaic Lake Wtr Agy Calif Rev Ref-1999 Proj-ser A-agm-cr 14837KEX9
|
4.500% | 2030-Aug | 101.080 - 101.080 | - | - | 3 | $60,000 | |
|
Cathedral City Calif Pub Fing Cap Apprec-ser A 14915YDB3
|
N/R | 2029-Aug | 34.150 - 34.150 | - | - | 4 | $240,000 | |
|
Cathedral City Calif Pub Fing Tax Alloc-hsg Redev Pjs-ser D 14915YET3
|
4.500% | 2018-Aug | 99.861 - 99.861 | - | - | 1 | $15,000 | |
|
Cathedral City Calif Pub Fing Tax Alloc-hsg Redev Pjs-ser D 14915YEX4
|
5.000% | 2033-Aug | - | 101.780 - 101.780 | 4.140 - 4.140 | 1 | $25,000 | |
|
Cathedral City Calif Pub Fing Tax Alloc-redev Proj-ser A 14915YGC8
|
5.000% | 2033-Aug | - | 100.000 - 100.000 | 4.996 - 4.996 | 4 | $115,000 | |
|
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a 14915YKH2
|
4.500% | 2035-Aug | 90.000 - 90.000 | 92.511 - 92.876 | 5.023 - 5.051 | 5 | $300,000 | 2.876 |
|
Center Uni Sch Dist Calif Election 1991-ser D 151847DF4
|
N/R | 2022-Aug | 64.792 - 64.792 | - | - | 1 | $125,000 | |
|
Centinela Valley Calif Un High Election 2008-ser A 152339JQ1
|
N/R | 2022-Aug | 65.198 - 65.198 | 66.198 - 66.198 | 4.087 - 4.087 | 2 | $10,000 | 1 |
|
Centinela Valley Calif Un High Cap Apprec-election 2010-ser A 152339KJ5
|
N/R | 2017-Aug | - | 88.117 - 88.117 | 2.450 - 2.450 | 3 | $45,000 | |
|
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a 153153DN8
|
5.000% | 2013-Oct | - | 105.507 - 105.507 | 0.950 - 0.950 | 2 | $40,000 | |
|
Ceres Calif Redev Agy Tax Ceres Redev Proj Area No 1 156748BV6
|
4.250% | 2017-Nov | 101.175 - 101.175 | 104.943 - 104.943 | 2.934 - 2.934 | 11 | $350,000 | 3.768 |
|
Ceres Calif Uni Sch Dist Ref 156753LJ2
|
3.750% | 2022-Aug | 102.943 - 102.943 | - | - | 3 | $60,000 | |
|
Cerritos Calif Cmnty College Election Of 2004-ser C 156792DZ3
|
4.000% | 2019-Aug | - | - | - | 2 | $100,000 | |
|
Chabot-las Positas Calif Cmnty Election 2004-b 15722TDJ7
|
N/R | 2027-Aug | - | 49.074 - 49.149 | 4.101 - 4.138 | 4 | $160,000 | |
|
Chabot-las Positas Calif Cmnty Election 2004-b 15722TDP3
|
5.000% | 2031-Aug | 106.123 - 106.123 | - | - | 1 | $25,000 | |
|
Chabot-las Positas Calif Cmnty Ser C 15722TEA5
|
N/R | 2039-Aug | - | 22.070 - 22.070 | 5.634 - 5.634 | 1 | $1,000,000+ | |
|
Chabot-las Positas Calif Cmnty Ser C 15722TEB3
|
N/R | 2040-Aug | - | 20.840 - 20.840 | 5.641 - 5.641 | 1 | $1,000,000+ | |
|
Chabot-las Positas Calif Cmnty Ser C 15722TEC1
|
N/R | 2041-Aug | - | 19.630 - 19.630 | 5.655 - 5.655 | 1 | $1,000,000+ | |
|
Chabot-las Positas Calif Cmnty Ser C 15722TEE7
|
N/R | 2043-Aug | - | 17.370 - 17.370 | 5.691 - 5.691 | 1 | $1,000,000+ | |
|
Chabot-las Positas Calif Cmnty Ser C 15722TEF4
|
N/R | 2044-Aug | 16.529 - 16.529 | - | - | 1 | $250,000 | |
|
Chabot-las Positas Calif Cmnty Ser C 15722TEG2
|
N/R | 2045-Aug | - | 15.360 - 15.360 | 5.724 - 5.724 | 1 | $1,000,000+ | |
|
Chabot-las Positas Calif Cmnty Ser C 15722TEH0
|
N/R | 2046-Aug | - | 14.440 - 14.440 | 5.740 - 5.740 | 1 | $1,000,000+ | |
|
Chaffey Calif Jt Un High Sch Ref 157411LU1
|
5.000% | 2017-Aug | - | 111.758 - 111.758 | 1.234 - 1.234 | 3 | $15,000 | |
|
Chawanakee Calif Uni Sch Dist Ser C 16265SBE3
|
5.500% | 2024-May | - | 112.691 - 112.691 | 3.430 - 3.430 | 1 | $150,000 | |
|
Chawanakee Calif Uni Sch Dist Taxable-ser D-build Amer Bds 16265SBN3
|
8.306% | 2039-May | 112.000 - 112.000 | - | - | 1 | $75,000 | |
|
Chico Calif Redev Agy Tax Chico Amended & Merged Redev 168515BS2
|
4.500% | 2025-Apr | - | 103.000 - 103.000 | 3.659 - 3.659 | 1 | $25,000 | |
|
Chico Calif Uni Sch Dist Election 1998-ser B 168520JR6
|
4.000% | 2014-Aug | - | 106.878 - 106.878 | 0.830 - 0.830 | 2 | $240,000 | |
|
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A 169498DE9
|
5.000% | 2038-Nov | 104.760 - 104.760 | 108.350 - 108.350 | 3.311 - 3.311 | 5 | $160,000 | 3.59 |
|
Chino Basin Calif Regl Fing Ref-inland Empire Utils Agy-a 169498DZ2
|
5.000% | 2018-Aug | 116.523 - 116.523 | 120.299 - 120.299 | 1.550 - 1.550 | 5 | $500,000 | 3.776 |
|
Chino Basin Calif Regl Fing Ref-inland Empire Utils Agy-a 169498EA6
|
5.000% | 2019-Aug | 121.200 - 121.200 | - | - | 1 | $110,000 | |
|
Chino Vy Uni Sch Dist Calif Cap Apprec-2002 Election-ser D 169583CV1
|
N/R | 2022-Aug | 64.260 - 64.260 | - | - | 1 | $270,000 | |
|
Chino Vy Uni Sch Dist Calif Cap Apprec-2002 Election-ser D 169583DA6
|
N/R | 2027-Aug | - | 49.550 - 49.550 | 4.295 - 4.295 | 2 | $40,000 | |
|
Chualar Calif Un Elem Sch Dist Cap Apprec-election Of 2001 171226CB7
|
N/R | 2035-Aug | 24.165 - 24.165 | - | - | 4 | $1,240,000 | |
|
Chula Vista Calif Ctfs Partn Police Fac Proj 171294DL2
|
4.500% | 2016-Aug | 98.853 - 98.853 | - | - | 1 | $15,000 | |
|
Chula Vista Calif Ctfs Partn Civic Ctr Proj-phase 1 171294EV9
|
3.750% | 2015-Mar | - | 105.271 - 105.271 | 1.298 - 1.298 | 1 | $25,000 | |
|
Chula Vista Calif Ctfs Partn Civic Ctr Pj-phase 2 171294GG0
|
4.375% | 2030-Mar | - | 101.152 - 101.152 | 4.042 - 4.042 | 2 | $20,000 | |
|
Chula Vista Calif Cmnty Facs No 12-i-mcmillin Otay Ranch 171312GJ4
|
5.250% | 2030-Sep | - | 103.953 - 103.953 | - | 2 | $30,000 | |
|
Chula Vista Calif Cmnty Facs No 07-i-otay Ranch Vlg Eleven 171312JD4
|
4.600% | 2014-Sep | - | 103.986 - 103.986 | 1.000 - 1.000 | 1 | $50,000 | |
|
Chula Vista Calif Elem Sch 1998 Election-ser F 171314FH5
|
3.800% | 2013-Aug | 101.100 - 101.100 | - | - | 1 | $50,000 | |
|
Chula Vista Calif Elem Sch Ref 171314HH3
|
3.000% | 2021-Aug | - | 104.817 - 106.207 | 2.169 - 2.350 | 10 | $775,000 | |
|
Chula Vista Calif Redev Agy Ref-tax Alloc-sub-bayfront-b 171317HG8
|
5.100% | 2020-Oct | - | 103.375 - 103.375 | 1.242 - 1.242 | 1 | $25,000 | |
|
Chula Vista Calif Redev Agy Ref-tax Alloc-merged Redev Pj 171317HS2
|
4.125% | 2021-Sep | 103.377 - 103.377 | - | - | 3 | $255,000 | |
|
Chula Vista Calif Redev Agy Ref-tax Alloc-merged Redev Pj 171317JB7
|
4.750% | 2036-Sep | 99.510 - 99.510 | 103.246 - 103.246 | 4.156 - 4.156 | 4 | $100,000 | 3.736 |
|
Chula Vista Calif Indl Dev Rev San Diego Gas-d-rmkt 12/01/05 17131HBM9
|
5.000% | 2027-Dec | 106.300 - 106.300 | - | - | 1 | $20,000 | |
|
Chula Vista Calif Indl Dev Rev San Diego Gas-d-ambac Tcrs-bny 17131HBN7
|
5.000% | 2027-Dec | - | 108.200 - 108.200 | 3.070 - 3.070 | 2 | $15,000 | |
|
Chula Vista Calif Elem Sch Ser B 17131MKP1
|
4.100% | 2016-Sep | - | 101.769 - 101.769 | 1.297 - 1.297 | 2 | $10,000 | |
|
Chula Vista Calif Elem Sch Elem Sch Bldg Proj 17131MMX2
|
4.400% | 2028-Sep | 101.405 - 101.405 | - | - | 3 | $60,000 | |
|
Chula Vista Calif Elem Sch Elem Sch Bldg Proj 17131MMY0
|
4.500% | 2029-Sep | - | 103.245 - 103.245 | 3.672 - 3.672 | 3 | $45,000 | |
|
Chula Vista Calif Elem Sch Elem Sch Bldg Proj 17131MPJ0
|
4.500% | 2028-Sep | 106.649 - 106.649 | - | - | 1 | $10,000 | |
|
Chula Vista Calif Pub Fing Ref-ser A 17131NCD5
|
4.500% | 2032-Sep | 93.250 - 93.250 | - | - | 1 | $10,000 | |
|
Citrus Calif Cmnty College Election 2004-ser B 17741RBS6
|
5.000% | 2023-Jun | - | 114.117 - 114.117 | 2.032 - 2.032 | 3 | $45,000 | |
|
Citrus Calif Cmnty College Election 2004-ser B 17741RBU1
|
4.750% | 2031-Jun | 106.000 - 106.000 | - | - | 1 | $10,000 | |
|
Claremont Calif Johnsons Pasture Acquisition 180108DA7
|
4.500% | 2028-Aug | 106.530 - 106.530 | - | - | 2 | $20,000 | |
|
Claremont Calif Uni Sch Dist Ref 180126SJ4
|
4.000% | 2016-Aug | 110.900 - 110.900 | - | - | 6 | $690,000 | |
|
Clearlake Calif Pub Fing Auth Redev Agy-highlands Park Pj-a 185033AT4
|
4.250% | 2031-Oct | 94.250 - 94.250 | 97.286 - 97.286 | 4.460 - 4.460 | 4 | $1,225,000 | 3.036 |
|
Clovis Calif Swr Rev Ref 189339AS3
|
5.200% | 2028-Aug | 99.365 - 99.365 | - | - | 2 | $30,000 | |
|
Clovis Calif Pub Fing Auth 18933RAR5
|
5.250% | 2030-Aug | - | 106.038 - 106.038 | 3.243 - 3.243 | 1 | $25,000 | |
|
Clovis Calif Pub Fing Auth 18933RBJ2
|
5.000% | 2022-Aug | - | - | - | 2 | $100,000 | |
|
Clovis Calif Pub Fing Auth 18933RBN3
|
5.000% | 2026-Aug | 102.500 - 102.500 | - | - | 1 | $50,000 | |
|
Clovis Calif Pub Fing Auth 18933RBQ6
|
4.500% | 2038-Aug | 96.039 - 96.039 | 101.448 - 101.448 | 4.186 - 4.186 | 4 | $60,000 | 5.409 |
|
Clovis Calif Uni Sch Dist Cap Apprec-ser A 189342SF6
|
N/R | 2020-Aug | - | 85.673 - 85.673 | 1.896 - 1.896 | 1 | $130,000 | |
|
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A 189342UF3
|
N/R | 2018-Aug | - | 91.246 - 91.246 | 1.484 - 1.484 | 3 | $570,000 | |
|
Coachella Valley Calif Uni Sch Election-ser A 189849CZ3
|
5.000% | 2028-Aug | 111.105 - 111.105 | - | - | 1 | $20,000 | |
|
Coachella Valley Calif Uni Sch 2005 Election-ser B 189849EG3
|
5.000% | 2027-Aug | - | 111.097 - 111.097 | 2.695 - 2.695 | 5 | $125,000 | |
|
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C 189849FM9
|
N/R | 2032-Aug | - | 35.035 - 35.035 | 5.262 - 5.262 | 2 | $300,000 | |
|
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C 189849FR8
|
N/R | 2036-Aug | - | 26.213 - 26.213 | 5.611 - 5.611 | 1 | $20,000 | |
|
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C 189849FY3
|
N/R | 2043-Aug | - | 17.052 - 17.052 | 5.752 - 5.752 | 1 | $50,000 | |
|
Coalinga-huron Calif Jt Uni Cap Apprec-2010 Election-ser A 190222DK2
|
N/R | 2029-Aug | - | 42.215 - 42.215 | 5.079 - 5.079 | 3 | $30,000 | |
|
Coast Cmnty College Dist Calif Election 2002-ser A 190335BE8
|
5.000% | 2027-Aug | 104.051 - 104.051 | - | - | 1 | $25,000 | |
|
Colma Calif Ctfs Partn Cap Impt Projs 195164BD9
|
5.000% | 2033-May | 99.510 - 99.510 | - | - | 2 | $10,000 | |
|
Colton Calif Jt Uni Sch Dist Election Of 2001-ser C 197036FQ4
|
5.250% | 2027-Feb | - | 111.269 - 111.269 | 1.000 - 1.000 | 3 | $300,000 | |
|
Colton Calif Jt Uni Sch Dist Cap Apprec-election Of 2001-c 197036FV3
|
N/R | 2031-Feb | - | 37.268 - 37.268 | 5.350 - 5.350 | 1 | $150,000 | |
|
Colton Calif Jt Uni Sch Dist Election 2001-b-fgic-fsa-cr 197036GF7
|
5.250% | 2021-Aug | 108.655 - 108.655 | - | - | 1 | $40,000 | |
|
Colton Calif Pub Fing Auth Ser B 19704PBY8
|
4.750% | 2032-Aug | - | 101.510 - 101.510 | 4.420 - 4.420 | 3 | $30,000 | |
|
Commerce Calif Jt Pwrs Fing Redev Proj No 1-ser A 20056NDV9
|
3.625% | 2016-Aug | - | 102.442 - 102.442 | 3.000 - 3.000 | 2 | $20,000 | |
|
Commerce Calif Cmnty Dev Commn Cap Apprec-ref-redev Pj No 1-a 20056YAR7
|
N/R | 2024-Feb | 70.716 - 70.716 | - | - | 1 | $5,000 | |
|
Compton Calif Cmnty College Ser A 204709BB4
|
5.000% | 2028-Jul | - | 106.055 - 106.055 | 2.053 - 2.053 | 1 | $25,000 | |
|
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C 204712FD0
|
N/R | 2016-Aug | 71.550 - 71.550 | - | - | 3 | $15,000 | |
|
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C 204712FF5
|
N/R | 2018-Aug | 70.230 - 70.230 | 71.650 - 71.650 | 5.455 - 5.455 | 2 | $70,000 | 1.42 |
|
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C 204712FM0
|
N/R | 2024-Aug | 43.595 - 43.595 | - | - | 1 | $10,000 | |
|
Compton Calif Pub Fin Auth Ref & Var Cap Projs 204726AD5
|
5.000% | 2032-Sep | - | 80.210 - 80.210 | 6.814 - 6.814 | 4 | $250,000 | |
|
Compton Calif Swr Rev 204730BK0
|
5.625% | 2027-Sep | - | 110.166 - 110.166 | 4.000 - 4.000 | 1 | $10,000 | |
|
Compton Calif Uni Sch Dist Election 2002-ser A 204736AX0
|
5.000% | 2021-Sep | 105.310 - 105.310 | 105.723 - 105.723 | 0.501 - 0.501 | 6 | $450,000 | 0.413 |
|
Compton Calif Wtr Rev 204744AK2
|
6.000% | 2039-Aug | - | 111.691 - 111.691 | 4.106 - 4.106 | 3 | $75,000 | |
|
Contra Costa Calif Cmnty Election 2002 212204DC2
|
4.400% | 2023-Aug | 105.910 - 105.910 | - | - | 1 | $25,000 | |
|
Contra Costa Calif Wtr Dist Ref-ser M 212218MK4
|
5.000% | 2019-Oct | 104.500 - 104.500 | - | - | 1 | $25,000 | |
|
Contra Costa Calif Wtr Dist Ref-ser O 212218NV9
|
5.000% | 2023-Oct | - | 117.568 - 117.568 | 1.570 - 1.570 | 2 | $50,000 | |
|
Contra Costa Cnty Calif Pub Prerefund-escrow-a-radian-ibcc 212262LW7
|
5.850% | 2033-Aug | - | 106.424 - 106.424 | 0.451 - 0.451 | 1 | $95,000 | |
|
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A 21226PHA9
|
4.500% | 2027-Jun | - | 104.907 - 104.907 | 3.429 - 3.429 | 2 | $50,000 | |
|
Contra Costa Cnty Calif Pub Ref-med Ctr-ser B 21226PHM3
|
5.000% | 2017-Jun | 114.900 - 114.900 | 114.900 - 114.900 | 1.880 - 1.880 | 2 | $50,000 | 0 |
|
Contra Costa Cnty Calif Pub Ref-ser B 21226PKQ0
|
3.750% | 2021-Jun | - | 106.974 - 106.974 | 2.775 - 2.775 | 2 | $200,000 | |
|
Corcoran Calif Hosp Dist Ser A 218366BE1
|
5.000% | 2035-Aug | - | 96.661 - 96.661 | 5.250 - 5.250 | 1 | $70,000 | |
|
Corona Calif Cmnty Facs Dist Ref-spl Tax-no 90-1-a 219675EV3
|
4.700% | 2020-Sep | 96.800 - 96.800 | 100.000 - 100.000 | 4.651 - 4.651 | 4 | $25,000 | 3.2 |
|
Corona Calif Cmnty Facs Dist Spl Tax-n0 02-1-dos Lagos-a 219675LZ6
|
5.050% | 2034-Sep | 95.250 - 95.250 | - | - | 1 | $25,000 | |
|
Corona Calif Pub Fing Auth Corp Yard Expansion Proj-ser C 21969PDB2
|
4.150% | 2023-Sep | - | 104.372 - 104.372 | 3.051 - 3.051 | 1 | $50,000 | |
|
Corona Calif Redev Agy Tax Escrowed To Mat-temescal-a 219703EQ4
|
4.500% | 2032-Nov | - | 103.270 - 103.270 | 3.828 - 3.828 | 3 | $540,000 | |
|
Corona-norco Calif Uni Sch Election 2006-ser B 219764KN6
|
5.375% | 2034-Feb | - | 111.125 - 111.125 | 3.369 - 3.369 | 4 | $80,000 | |
|
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d 219764LM7
|
7.343% | 2035-Aug | 113.200 - 113.200 | 115.700 - 115.700 | 4.740 - 4.740 | 3 | $70,000 | 2.5 |
|
Corona-norco Calif Uni Sch Ser A 219765CM4
|
5.000% | 2031-Apr | 106.770 - 106.770 | - | - | 2 | $70,000 | |
|
Corona-norco Calif Uni Sch Ref-ser B 21976TEZ1
|
4.375% | 2029-Sep | - | 96.177 - 96.627 | 4.661 - 4.700 | 5 | $145,000 | |
|
Coronado Calif Cmnty Dev Agy Coronado Cmnty Dev Proj 219770FM1
|
5.000% | 2035-Sep | 101.227 - 101.227 | - | - | 1 | $10,000 | |
|
Coronado Calif Cmnty Dev Agy Ref-coronado Cmnty Dev Proj 219770GD0
|
5.000% | 2019-Sep | - | 111.605 - 111.605 | 2.145 - 2.145 | 4 | $225,000 | |
|
Cotati-rohnert Pk Calif Uni Ref 221623RK9
|
3.900% | 2015-Aug | 100.600 - 100.600 | - | - | 1 | $50,000 | |
|
Covina-valley Calif Uni Sch Ser A 223093LK9
|
4.750% | 2021-Aug | 101.548 - 101.548 | - | - | 1 | $10,000 | |
|
Covina-valley Calif Uni Sch Cap Apprec-elec Of 2001-ser B 223093MF9
|
N/R | 2021-Jun | - | 71.822 - 71.822 | 3.712 - 3.712 | 2 | $80,000 | |
|
Cupertino Calif Ctfs Partn Refing Proj 231210FV2
|
3.000% | 2022-Jul | - | 103.894 - 103.894 | 2.467 - 2.467 | 2 | $700,000 | |
|
Cupertino Calif Ctfs Partn Refing Proj 231210FZ3
|
3.000% | 2026-Jul | - | 99.500 - 100.000 | 3.000 - 3.044 | 18 | $1,700,000 | |
|
Cupertino Calif Ctfs Partn Refing Proj 231210GA7
|
3.000% | 2027-Jul | - | 98.687 - 99.232 | 3.064 - 3.109 | 6 | $580,000 | |
|
Cupertino Calif Ctfs Partn Refing Proj 231210GC3
|
3.000% | 2029-Jul | - | 97.379 - 99.335 | 3.050 - 3.200 | 3 | $65,000 | |
|
Cupertino Calif Ctfs Partn Refing Proj 231210GD1
|
3.125% | 2030-Jul | - | 98.560 - 99.975 | 3.127 - 3.231 | 11 | $2,550,000 | |
|
Cupertino Calif Un Sch Dist Cap Apprec-election 2001-ser B 231237WB0
|
N/R | 2026-Aug | 49.030 - 49.030 | - | - | 2 | $220,000 | |
|
Cupertino Calif Un Sch Dist Election Of 2001-ser E 231237YG7
|
5.000% | 2021-Aug | 123.625 - 123.625 | 125.843 - 125.843 | 1.920 - 1.920 | 8 | $1,225,000 | 2.218 |
|
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-b-1 232723HN9
|
N/R | 2040-Aug | - | 20.140 - 20.140 | 5.765 - 5.765 | 1 | $1,000,000+ | |
|
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-b-1 232723HP4
|
N/R | 2048-Aug | - | 12.540 - 12.540 | 5.819 - 5.819 | 1 | $1,000,000+ | |
|
Cypress Calif Elem Sch Dist Conv-cap Apprec-2008 Election 232723HW9
|
N/R | 2050-Aug | 37.656 - 37.656 | 38.413 - 38.413 | 5.600 - 5.600 | 4 | $600,000 | 0.757 |
|
Daly City Calif Ctfs Partn Wtr Util Projs 235668CQ1
|
4.750% | 2021-Jun | - | 100.396 - 100.396 | - | 3 | $60,000 | |
|
Daly City Calif Hsg Dev Fin Ref-sr Franciscan Mobile-a 235669ES3
|
5.000% | 2037-Dec | 100.250 - 100.250 | 103.000 - 103.000 | 4.375 - 4.386 | 7 | $200,000 | 2.75 |
|
Del Mar Calif Impt Bd Act 1915 Ref-reassmt Dist No 99-1 245117BC9
|
5.400% | 2014-Sep | - | 101.150 - 101.150 | 1.387 - 1.387 | 1 | $5,000 | |
|
Desert Calif Cmnty College Cap Apprec-ref 250375BR2
|
N/R | 2015-Aug | 94.677 - 94.677 | - | - | 2 | $50,000 | |
|
Desert Calif Cmnty College Cap Apprec-election 2004-c 250375DC3
|
N/R | 2017-Aug | 88.617 - 88.617 | - | - | 2 | $130,000 | |
|
Desert Calif Cmnty College Cap Apprec-election 2004-c 250375DG4
|
N/R | 2021-Aug | 69.605 - 69.605 | - | - | 1 | $100,000 | |
|
Desert Calif Cmnty College Cap Apprec-election 2004-c 250375DW9
|
N/R | 2046-Aug | - | 13.970 - 13.970 | 5.840 - 5.840 | 1 | $1,000,000+ | |
|
Desert Sands Calif Uni Sch Fing Proj 250434FZ5
|
5.750% | 2024-Mar | - | 114.298 - 114.298 | 3.033 - 3.033 | 4 | $80,000 | |
|
Dinuba Calif Ctfs Partn Ref-wtr Sys & Wastewtr Sys-a 254460AM0
|
5.000% | 2028-Aug | 98.060 - 98.060 | 100.872 - 100.872 | 0.503 - 0.503 | 4 | $100,000 | 2.812 |
|
Dinuba Calif Redev Agy Tax Ref-merged City Redev Pj No 2 254482EB4
|
4.375% | 2031-Sep | - | 95.902 - 95.902 | 4.700 - 4.700 | 1 | $25,000 | |
|
Dinuba Calif Redev Agy Tax Ref-redev Proj No 2-ser A 254482EH1
|
6.000% | 2034-Sep | 105.580 - 105.580 | 110.472 - 110.472 | 4.600 - 4.600 | 4 | $200,000 | 4.892 |
|
Dinuba Calif Uni Sch Dist Ref 254498EK0
|
2.000% | 2013-Aug | - | 101.725 - 101.725 | 0.501 - 0.501 | 1 | $100,000 | |
|
Dinuba Calif Uni Sch Dist Ref 254498ES3
|
2.250% | 2020-Aug | - | 100.997 - 100.997 | 2.116 - 2.116 | 3 | $225,000 | |
|
Dixon Calif Uni Sch Dist Cap Apprec-election Of 2002 255651FT3
|
N/R | 2038-Aug | - | 22.200 - 22.200 | 5.829 - 5.829 | 2 | $10,000 | |
|
Downey Calif Uni Sch Dist Election Of 2002-ser A 261005HA3
|
4.125% | 2022-Aug | - | 101.721 - 101.721 | 0.405 - 0.405 | 2 | $20,000 | |
|
Downey Calif Uni Sch Dist 2002 Election-ser B 261005JF0
|
5.000% | 2028-Aug | 102.649 - 102.649 | - | - | 2 | $50,000 | |
|
Dry Creek Calif Jt Elem Sch Cap Apprec-election 2008 262386DU6
|
N/R | 2029-Aug | 41.801 - 41.801 | - | - | 1 | $25,000 | |
|
Duarte Calif Redev Agy Tax Ref-merged Redev Proj Area-c 263590GF2
|
4.000% | 2014-Oct | - | 105.537 - 105.537 | 1.573 - 1.573 | 1 | $50,000 | |
|
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E 263597NC6
|
N/R | 2029-Nov | - | - | - | 2 | $10,000 | |
|
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E 263597ND4
|
N/R | 2030-Nov | 38.825 - 38.825 | 40.216 - 40.216 | 5.000 - 5.000 | 2 | $20,000 | 1.391 |
|
Dublin Calif Uni Sch Dist Ref 26362VCN6
|
3.625% | 2016-Aug | - | 103.500 - 103.500 | 0.677 - 0.677 | 1 | $20,000 | |
|
Dublin Calif Uni Sch Dist Election 2004-ser B 26362VDL9
|
5.000% | 2021-Aug | 113.078 - 113.078 | 116.078 - 116.078 | 1.748 - 1.748 | 2 | $70,000 | 3 |
|
Dublin Calif Uni Sch Dist Election 2004-ser B 26362VDP0
|
5.000% | 2024-Aug | 109.792 - 109.792 | - | - | 2 | $30,000 | |
|
Dublin Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C 26362VDX3
|
N/R | 2014-Aug | 96.409 - 96.409 | 97.609 - 97.609 | 1.106 - 1.106 | 2 | $100,000 | 1.2 |
|
East Bay Calif Mun Util Dist Taxable-b-build Amer Bds 271012DM5
|
5.026% | 2032-Jun | 106.000 - 106.000 | - | - | 1 | $50,000 | |
|
East Bay Calif Mun Util Dist Ref-sub-ser A 271014PQ9
|
5.000% | 2032-Jun | - | 113.755 - 114.120 | 2.031 - 2.103 | 2 | $130,000 | |
|
East Bay Calif Mun Util Dist Ref-sub Ser A-fgic-fsa-cr 271014QW5
|
5.000% | 2032-Jun | 113.324 - 113.324 | - | - | 1 | $200,000 | |
|
East Bay Calif Mun Util Dist Ref-sub-ser A 271014SS2
|
4.000% | 2018-Jun | - | 115.919 - 115.919 | 1.250 - 1.250 | 2 | $60,000 | |
|
East Bay Calif Mun Util Dist Var-ref-ser A-3-rmkt-01/12/10 271014TX0
|
N/R | 2038-Jun | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
East Bay Calif Mun Util Dist Var-ref-sub-ser A-1-rmkt 271014UC4
|
N/R | 2038-Jun | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
East Palo Alto Calif Redev Agy Ref-taxable-univ Circle-101-b 274252BA2
|
6.450% | 2032-Oct | 97.429 - 97.429 | 98.600 - 98.600 | 6.575 - 6.575 | 3 | $75,000 | 1.171 |
|
Eastern Calif Mun Wtr Dist Ltd Oblig-assmt Dist No 19-a 276278DY1
|
5.500% | 2035-Sep | 97.020 - 97.020 | - | - | 1 | $25,000 | |
|
Eastern Mun Wtr Dist Calif Wtr Ser A 276771FZ0
|
5.000% | 2019-Jul | 109.288 - 109.288 | 111.880 - 111.880 | 1.976 - 1.976 | 6 | $60,000 | 2.592 |
|
Eastern Mun Wtr Dist Calif Wtr Ser A 276771GH9
|
5.000% | 2032-Jul | - | 110.713 - 110.713 | 2.256 - 2.256 | 2 | $50,000 | |
|
Eastern Mun Wtr Dist Calif Wtr Ser A 276771GJ5
|
4.500% | 2035-Jul | - | 104.771 - 104.771 | 3.250 - 3.250 | 1 | $25,000 | |
|
Eastern Mun Wtr Dist Calif Wtr Var-ref-ser C 276771HD7
|
N/R | 2020-Jul | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
Eastern Mun Wtr Dist Calif Wtr Ser H 276771HX3
|
5.000% | 2035-Jul | 107.399 - 107.399 | - | - | 3 | $75,000 | |
|
Eastside Un Sch Dist Calif Cap Apprec-ser A 277805AT4
|
N/R | 2016-Aug | 90.477 - 90.477 | 90.664 - 91.991 | 2.000 - 2.350 | 5 | $350,000 | 1.514 |
|
El Cajon Calif Redev Agy Tax Ref 28268KCC5
|
4.500% | 2036-Oct | 94.571 - 94.571 | - | - | 1 | $105,000 | |
|
El Cajon Calif Redev Agy Tax El Cajon Redev Proj 28268KCW1
|
4.375% | 2037-Oct | - | 98.077 - 98.077 | 4.503 - 4.503 | 2 | $35,000 | |
|
El Camino Calif Cmnty College Ref 282726BT4
|
5.000% | 2018-Aug | - | 114.025 - 114.025 | 0.563 - 0.563 | 2 | $10,000 | |
|
El Camino Calif Cmnty College Election Of 2002-ser B 282726CU0
|
4.750% | 2029-Aug | 105.000 - 105.000 | - | - | 1 | $10,000 | |
|
El Camino Calif Hosp Dist 282731DT2
|
4.250% | 2033-Aug | - | 101.913 - 101.913 | 3.800 - 3.800 | 4 | $100,000 | |
|
El Centro Calif Fing Auth Wtr Ser A 282832BA1
|
4.750% | 2031-Oct | - | 107.524 - 107.524 | 2.900 - 2.900 | 1 | $25,000 | |
|
El Centro Calif Fing Auth Wtr Ser A 282832BE3
|
5.250% | 2035-Oct | - | 108.500 - 110.797 | 2.614 - 3.148 | 8 | $345,000 | |
|
El Centro Calif Redev Agy Tax El Centro Redev-ser A 282837DX8
|
4.250% | 2025-Nov | 96.694 - 96.694 | - | - | 1 | $5,000 | |
|
El Dorado Calif Un High Sch Election 2008 283065FT2
|
3.000% | 2018-Aug | - | 110.085 - 110.085 | 1.300 - 1.300 | 1 | $50,000 | |
|
El Dorado Calif Un High Sch 283082CS2
|
3.625% | 2014-Mar | - | 104.375 - 104.375 | 1.132 - 1.132 | 4 | $195,000 | |
|
El Dorado Calif Un High Sch 283082CU7
|
3.875% | 2016-Mar | - | 104.725 - 104.725 | 1.720 - 1.720 | 1 | $40,000 | |
|
El Monte Calif Ctfs Partn Dept Pub Social Svcs Fac 283307BP0
|
4.750% | 2030-Jun | 97.000 - 97.000 | - | - | 1 | $30,000 | |
|
El Monte Calif Pub Fing Auth Sr-multiple Redev Proj Area Ln 283325BX5
|
5.000% | 2017-Jun | 103.000 - 103.000 | - | - | 3 | $75,000 | |
|
El Monte Calif Pub Fing Auth Sr-multiple Redev Proj Area Ln 283325CA4
|
4.250% | 2020-Jun | 96.040 - 96.040 | - | - | 1 | $35,000 | |
|
El Monte Calif Pub Fing Auth Sr-multiple Redev Proj Area Ln 283325CH9
|
4.750% | 2038-Jun | - | 96.381 - 96.381 | 5.000 - 5.000 | 2 | $25,000 | |
|
El Monte Calif Pub Fing Auth Taxable-city Yard-ser A- 283331AA4
|
8.750% | 2031-Feb | - | - | - | 2 | $650,000 | |
|
El Monte Calif Pub Fing Auth Taxable-city Yard-ser A- 283331AB2
|
9.000% | 2041-Feb | 107.000 - 107.000 | 108.534 - 111.162 | 7.244 - 7.637 | 21 | $1,520,000 | 4.162 |
|
El Monte Calif Un High Sch Election 2002-ser B 283353JU5
|
5.000% | 2014-Mar | 106.725 - 106.725 | 107.561 - 107.561 | 0.712 - 0.712 | 4 | $700,000 | 0.836 |
|
El Monte Calif Un High Sch Election 2002-ser B 283353KB5
|
5.000% | 2021-Mar | - | 111.954 - 111.954 | 0.650 - 0.650 | 1 | $50,000 | |
|
El Monte Calif Un High Sch Ref 283353LK4
|
5.250% | 2021-Jun | - | 117.471 - 117.471 | 0.830 - 0.830 | 1 | $50,000 | |
|
El Rancho Calif Uni Sch Dist Election 2003 283839TT5
|
4.125% | 2019-Aug | - | 109.500 - 109.500 | 2.180 - 2.180 | 3 | $60,000 | |
|
El Segundo Calif Uni Sch Dist 284047DH7
|
4.200% | 2012-Sep | 100.771 - 100.771 | 100.869 - 100.869 | 1.053 - 1.053 | 2 | $50,000 | 0.098 |
|
Elk Grove Calif Fin Auth Spl 287254AQ9
|
4.125% | 2020-Sep | 96.287 - 96.287 | - | - | 2 | $20,000 | |
|
Elk Grove Calif Fin Auth Spl 287254BJ4
|
4.500% | 2036-Sep | 88.104 - 88.104 | - | - | 3 | $15,000 | |
|
Elk Grove Calif Fin Auth Spl 287254BX3
|
4.250% | 2017-Sep | - | 106.011 - 106.011 | 2.750 - 2.750 | 3 | $75,000 | |
|
Elk Grove Calif Fin Auth Spl 287254CF1
|
4.750% | 2036-Sep | - | 92.425 - 92.425 | 5.308 - 5.308 | 1 | $10,000 | |
|
Elk Grove Calif Fin Auth Spl 287254CG9
|
5.000% | 2036-Sep | - | 98.940 - 98.940 | 5.076 - 5.076 | 1 | $45,000 | |
|
Elk Grove Calif Fin Auth Lease Cap Projs 287259AT2
|
4.375% | 2025-Jul | 103.062 - 103.062 | - | - | 2 | $35,000 | |
|
Elk Grove Calif Uni Sch Dist Cap Apprec-ref-cmnty Facs No 1 287290EE6
|
N/R | 2014-Dec | - | 90.973 - 90.973 | 3.778 - 3.778 | 2 | $10,000 | |
|
Elk Grove Calif Uni Sch Dist Cap Apprec-cmnty Facs Dist 1 287290LF5
|
N/R | 2036-Dec | 23.794 - 23.794 | - | - | 1 | $25,000 | |
|
Elsinore Valley Calif Mun Wtr Cmnty Facs Dist No 2003-1 290322CQ7
|
5.700% | 2034-Sep | 99.500 - 99.500 | - | - | 1 | $50,000 | |
|
Encinitas Calif Pub Fing Auth Libr Constr Proj-ser A 292521BW0
|
4.375% | 2034-Oct | - | 102.000 - 102.000 | 3.871 - 3.871 | 1 | $15,000 | |
|
Encinitas Calif Pub Fing Auth Ref-park Proj-ser A 292521CE9
|
5.000% | 2017-Apr | 116.143 - 116.143 | 117.115 - 117.115 | 1.350 - 1.350 | 2 | $600,000 | 0.972 |
|
Escondido Calif Un High Sch Cap Apprec-election 2008-ser A 296353KQ7
|
N/R | 2025-Aug | - | 59.299 - 59.299 | 4.000 - 4.000 | 2 | $20,000 | |
|
Escondido Calif Un High Sch Cap Apprec-elec-2008-ser B 296353LC7
|
N/R | 2035-Aug | 28.217 - 28.217 | - | - | 1 | $40,000 | |
|
Eureka Calif Pub Fing Auth Ser B 29851PCB7
|
5.875% | 2036-Nov | - | 112.065 - 112.065 | 3.986 - 3.986 | 3 | $30,000 | |
|
Eureka Calif Uni Sch Dist Cap Apprec-sch Facs Impt No 1 298523EF4
|
N/R | 2026-Aug | 49.028 - 49.028 | - | - | 1 | $40,000 | |
|
Evergreen Calif Elem Sch Dist Ref 300189AS6
|
5.000% | 2021-Sep | 108.698 - 108.698 | - | - | 1 | $100,000 | |
|
Evergreen Calif Elem Sch Dist Ser A 300189BV8
|
4.375% | 2028-Aug | 104.760 - 104.760 | - | - | 2 | $40,000 | |
|
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 304198FP4
|
N/R | 2023-Apr | - | 61.668 - 61.668 | 4.501 - 4.501 | 3 | $50,000 | |
|
Fairfield Calif Redev Agy Taxable-tax Alloc-north Tex Pj 304216JK1
|
9.500% | 2042-Sep | - | 118.000 - 118.000 | 6.748 - 6.748 | 4 | $440,000 | |
|
Fairfield Calif Pub Fing Auth Ref-fairfield Redev Projs-a 30421MHW2
|
4.000% | 2014-Aug | - | 102.967 - 103.430 | 1.100 - 1.500 | 2 | $125,000 | |
|
Fairfield Calif Pension Oblig Ref-taxable-ser B 30421VAE9
|
5.420% | 2034-Jun | 92.171 - 92.171 | - | - | 1 | $25,000 | |
|
Fairfield Calif Pension Oblig Ref-taxable 30421VAX7
|
8.250% | 2025-Jun | 117.450 - 117.450 | - | - | 1 | $15,000 | |
|
Fairfield Calif Wtr Rev Ref 30422WBQ8
|
4.500% | 2022-Apr | 98.386 - 98.386 | - | - | 1 | $15,000 | |
|
Fairfield Calif Wtr Rev Ref 30422WCA2
|
5.000% | 2014-Apr | - | 108.130 - 108.130 | 0.600 - 0.600 | 6 | $250,000 | |
|
Fairfield-suisun Calif Uni Sch Election 2002 304747DQ8
|
5.250% | 2020-Aug | - | 109.729 - 109.729 | 0.770 - 0.770 | 2 | $50,000 | |
|
Fallbrook Calif Un Elem Sch Cap Apprec-election 2002 306468CT4
|
N/R | 2029-Aug | 41.840 - 41.840 | - | - | 1 | $100,000 | |
|
Fillmore Calif Redev Agy Tax Sub Lien-ser A 317077AJ4
|
5.000% | 2015-May | 95.470 - 95.470 | - | - | 6 | $900,000 | |
|
Fillmore Calif Redev Agy Tax Sub Lien-ser A 317077AN5
|
5.125% | 2021-May | 79.000 - 79.500 | - | - | 5 | $120,000 | |
|
Firebaugh Calif Redev Agy Tax Firebaugh Redev Proj-ser A 318127BT3
|
5.250% | 2030-Dec | 95.480 - 95.480 | - | - | 3 | $30,000 | |
|
Florin Calif Resource Consv Cap Impt-elk Grove Wtr Svc-b 343261FJ7
|
4.750% | 2022-Sep | - | 101.500 - 101.500 | 4.051 - 4.051 | 4 | $80,000 | |
|
Florin Calif Resource Consv Cap Impt-elk Grove Wtr Svc-b 343261FK4
|
5.000% | 2033-Mar | - | 99.906 - 99.906 | 5.007 - 5.007 | 1 | $15,000 | |
|
Folsom Calif Redev Agy Tax Cent Folsom Redev Proj 344395BZ0
|
4.500% | 2029-Aug | 98.180 - 98.180 | - | - | 1 | $20,000 | |
|
Folsom Calif Redev Agy Tax Central Folsom Redev Pj 344395CV8
|
4.375% | 2035-Aug | 91.793 - 91.793 | 94.756 - 94.756 | 4.750 - 4.750 | 5 | $125,000 | 2.963 |
|
Folsom Calif Redev Agy Tax Taxable-sub-central Folsom 344395EF1
|
9.375% | 2035-Sep | 113.000 - 113.000 | - | - | 1 | $30,000 | |
|
Folsom Calif Pub Fing Auth Spl Sub-ser B 34439LBL6
|
5.600% | 2020-Sep | 98.000 - 98.000 | 100.620 - 100.620 | 3.306 - 3.306 | 2 | $30,000 | 2.62 |
|
Folsom Calif Pub Fing Auth Spl Ser A 34439LCF8
|
5.000% | 2028-Sep | 100.125 - 100.125 | - | - | 1 | $50,000 | |
|
Folsom Calif Pub Fing Auth Wtr Ser A 34439NBP3
|
5.000% | 2034-Dec | 101.932 - 101.932 | - | - | 1 | $15,000 | |
|
Folsom Calif Pub Fing Auth Wtr Ref 34439NCH0
|
4.250% | 2027-Dec | - | 108.997 - 108.997 | 2.910 - 2.910 | 1 | $15,000 | |
|
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b 34440KCA8
|
N/R | 2033-Oct | 32.039 - 32.039 | - | - | 1 | $50,000 | |
|
Folsom Cordova Calif Uni Sch Cap Apprec-ser A 34440RBR7
|
N/R | 2023-Oct | - | 65.550 - 65.550 | 3.752 - 3.752 | 1 | $15,000 | |
|
Fontana Calif Pub Fing Auth 344610BG4
|
5.000% | 2032-Sep | 100.000 - 100.000 | - | - | 3 | $90,000 | |
|
Fontana Calif Pub Fing Auth Sub Lien-north Fontana Redev A 344612FZ4
|
5.000% | 2021-Oct | - | 108.559 - 108.559 | 2.336 - 2.336 | 1 | $10,000 | |
|
Fontana Calif Uni Sch Dist Ref 344640NR4
|
5.250% | 2020-May | 106.646 - 106.646 | - | - | 1 | $20,000 | |
|
Fontana Calif Uni Sch Dist Election 2006-ser B 344640QP5
|
N/R | 2030-Aug | - | 40.889 - 40.889 | 4.976 - 4.976 | 2 | $100,000 | |
|
Foothill-de Anza Calif Cmnty Ref 345102CS4
|
5.000% | 2030-Aug | 100.657 - 100.762 | - | - | 2 | $150,000 | |
|
Foothill-de Anza Calif Cmnty Ser A-ambac-fsa-cr 345102JD0
|
4.500% | 2031-Aug | 105.161 - 105.161 | - | - | 1 | $5,000 | |
|
Foothill-de Anza Calif Cmnty Ref 345104EG4
|
4.375% | 2021-Sep | - | 104.084 - 104.084 | 1.145 - 1.145 | 2 | $50,000 | |
|
Forestville Calif Un Sch Dist Cap Apprec-election 2010 346280BZ2
|
N/R | 2034-Aug | - | 30.647 - 30.647 | 5.400 - 5.400 | 1 | $65,000 | |
|
Forestville Calif Un Sch Dist Election 2010 346280CF5
|
4.125% | 2042-Aug | 99.959 - 99.959 | 101.435 - 102.690 | 3.804 - 3.952 | 7 | $1,250,000 | 2.731 |
|
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2003 347028FB3
|
N/R | 2027-Aug | - | 49.331 - 50.106 | 4.600 - 4.705 | 4 | $130,000 | |
|
Fortuna Calif Pub Fing Auth 34958YAV8
|
4.625% | 2031-Nov | 101.608 - 101.608 | 105.397 - 105.397 | 3.526 - 3.526 | 2 | $100,000 | 3.789 |
|
Fowler Calif Uni Sch Dist Cap Apprec-election 2004-ser B 351136EG7
|
N/R | 2034-Aug | 29.561 - 29.561 | 30.373 - 30.373 | 5.441 - 5.441 | 3 | $170,000 | 0.812 |
|
Franklin-mckinley Calif Sch Election Of 2010-ser A 353856A49
|
5.500% | 2034-Aug | - | 114.340 - 114.340 | 3.649 - 3.649 | 4 | $40,000 | |
|
Franklin-mckinley Calif Sch Cap Apprec-election 2010-ser A 353856B89
|
N/R | 2032-Aug | 33.430 - 33.430 | - | - | 1 | $15,000 | |
|
Franklin-mckinley Calif Sch Election Of 2010-ser B 353856E45
|
3.750% | 2032-Aug | - | - | - | 2 | $100,000 | |
|
Franklin-mckinley Calif Sch Election Of 2010-ser B 353856E60
|
4.000% | 2036-Aug | - | 102.375 - 102.375 | 3.717 - 3.717 | 5 | $40,000 | |
|
Franklin-mckinley Calif Sch Ref 353856VK0
|
5.000% | 2012-Jul | - | 100.452 - 100.452 | 0.910 - 0.910 | 3 | $75,000 | |
|
Fremont Calif Election Of 2002-ser B 357113CD9
|
4.500% | 2023-Aug | - | 105.132 - 105.132 | 1.000 - 1.000 | 1 | $20,000 | |
|
Fremont Calif Ref 357113EC9
|
3.250% | 2032-Aug | - | 98.249 - 98.249 | 3.370 - 3.370 | 2 | $10,000 | |
|
Fremont Calif Ctfs Partn Refinancing Proj-ser A 357122LH1
|
3.000% | 2019-Aug | - | - | - | 2 | $1,600,000 | |
|
Fremont Calif Uni Sch Dist Ser A 3571542F9
|
5.000% | 2025-Aug | - | 101.806 - 101.806 | 0.993 - 0.993 | 1 | $15,000 | |
|
Fremont Calif Uni Sch Dist Election 2002-ser B 3571543J0
|
4.500% | 2020-Aug | - | 109.157 - 109.157 | 1.550 - 1.550 | 2 | $20,000 | |
|
Fremont Calif Uni Sch Dist Ser A 357154Z55
|
4.500% | 2015-Aug | 101.444 - 101.444 | - | - | 3 | $75,000 | |
|
Fremont Calif Un High Sch Dist Ref 357172SJ5
|
5.000% | 2019-Sep | - | 113.038 - 113.038 | 0.950 - 0.950 | 3 | $75,000 | |
|
Fremont Calif Un High Sch Dist Ref 357172SK2
|
5.000% | 2020-Sep | 111.511 - 111.511 | - | - | 3 | $600,000 | |
|
Fremont Calif Un High Sch Dist Election Of 2008 357172TK1
|
5.000% | 2016-Aug | 114.939 - 114.939 | - | - | 1 | $50,000 | |
|
Fremont Calif Un High Sch Dist Cap Apprec-election 2008- 357172US2
|
N/R | 2036-Aug | - | 22.984 - 22.984 | 4.406 - 4.406 | 3 | $30,000 | |
|
Fremont Calif Un High Sch Dist Cap Apprec-election 2008- 357172UW3
|
N/R | 2040-Aug | - | 16.568 - 16.568 | 4.506 - 4.506 | 4 | $115,000 | |
|
Fresno Calif Arpt Rev Ser A 358100CS2
|
5.500% | 2030-Jul | - | 102.950 - 102.950 | - | 1 | $15,000 | |
|
Fresno Calif Jt Pwrs Fing Auth Taxable-ser B 358184FM6
|
7.030% | 2031-Jun | - | 115.875 - 115.875 | 5.657 - 5.657 | 3 | $105,000 | |
|
Fresno Calif Jt Pwrs Fing Auth Cap Projs-ser A 358184GT0
|
5.000% | 2034-Oct | 101.000 - 101.000 | 104.200 - 104.200 | 3.138 - 3.138 | 4 | $100,000 | 3.2 |
|
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C 358184KZ1
|
4.000% | 2020-Apr | - | 104.356 - 104.356 | 3.179 - 3.179 | 2 | $10,000 | |
|
Fresno Calif Jt Pwrs Fing Auth Prerefunded-convention Ctr-a 358184MP1
|
4.500% | 2026-Oct | 110.500 - 110.500 | - | - | 2 | $10,000 | |
|
Fresno Calif Jt Pwrs Fing Auth Unrefunded Bal-convention-a 358184NF2
|
4.500% | 2026-Oct | 100.990 - 100.990 | - | - | 2 | $10,000 | |
|
Fresno Calif Swr Rev Sys-ser A 358229FA5
|
4.625% | 2037-Sep | - | 108.819 - 108.819 | 3.069 - 3.069 | 1 | $20,000 | |
|
Fresno Calif Uni Sch Dist Election 2010-ser B 358232J98
|
5.250% | 2024-Aug | - | 119.735 - 119.735 | 2.800 - 2.800 | 2 | $250,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B 358232K62
|
N/R | 2029-Aug | - | 37.250 - 37.250 | 5.113 - 5.113 | 3 | $60,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G 358232N44
|
N/R | 2030-Aug | - | 35.761 - 35.761 | 4.741 - 4.741 | 1 | $30,000 | |
|
Fresno Calif Uni Sch Dist Election 2001-ser D 358232XL5
|
5.000% | 2016-Aug | - | 107.740 - 107.740 | 0.183 - 0.183 | 1 | $30,000 | |
|
Fresno Calif Uni Sch Dist Election 2001-ser D 358232YA8
|
4.375% | 2030-Aug | - | 99.810 - 99.810 | 4.390 - 4.390 | 2 | $100,000 | |
|
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FB0
|
6.500% | 2030-Jun | 112.650 - 112.650 | - | - | 2 | $20,000 | |
|
Fresno Calif Wtr Sys Rev Ser A-1 358240FN4
|
3.000% | 2016-Jun | 106.056 - 106.056 | - | - | 1 | $20,000 | |
|
Fresno Cnty Calif Fing Auth Energy Savings Projs-ser B 35824NBG3
|
4.000% | 2017-Aug | 98.653 - 98.653 | - | - | 1 | $20,000 | |
|
Fresno Cnty Calif Pension Taxable-ser A 358266BU7
|
4.408% | 2015-Aug | - | 106.037 - 106.037 | 2.453 - 2.453 | 2 | $180,000 | |
|
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A 358266BX1
|
N/R | 2020-Aug | 69.000 - 69.000 | - | - | 1 | $45,000 | |
|
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A 358266CC6
|
N/R | 2025-Aug | 50.000 - 50.000 | 51.625 - 51.625 | 5.059 - 5.059 | 5 | $430,000 | 1.625 |
|
Fullerton Calif Sch Dist Ref 359819CN7
|
5.000% | 2025-Aug | - | 115.100 - 115.100 | 2.915 - 2.915 | 3 | $150,000 | |
|
Fullerton Calif Pub Fing Auth 35981RAR0
|
4.875% | 2021-Sep | 102.880 - 102.880 | - | - | 1 | $5,000 | |
|
Garden Grove Calif San Dist Sewer Svcs-cap Impt Pg 365275BG0
|
5.125% | 2030-Jun | - | 108.968 - 108.968 | 2.777 - 2.777 | 1 | $15,000 | |
|
Garden Grove Calif Uni Sch Taxable-2010 Election-ser B- 365298K64
|
5.300% | 2024-Aug | - | 109.866 - 110.023 | 3.861 - 3.882 | 4 | $40,000 | |
|
Gardena Calif Ctfs Partn Taxable-ser A 365468EM5
|
6.380% | 2030-Jul | - | 101.934 - 101.934 | 6.200 - 6.200 | 2 | $50,000 | |
|
Gardena Calif Ctfs Partn Taxable-ser B 365468EN3
|
6.800% | 2036-Jul | 97.101 - 97.101 | - | - | 4 | $35,000 | |
|
Garvey Calif Sch Dist Election 2004 366658MS8
|
4.200% | 2024-Aug | 100.000 - 100.000 | 103.718 - 103.718 | 2.970 - 2.970 | 5 | $125,000 | 3.718 |
|
Garvey Calif Sch Dist Election 2004 366658NQ1
|
4.000% | 2020-Aug | - | - | - | 1 | $50,000 | |
|
Gavilan Calif Jt Cmnty College Election 2004-ser A 368079AV1
|
5.000% | 2024-Aug | 106.683 - 106.683 | - | - | 1 | $200,000 | |
|
Gavilan Calif Jt Cmnty College Ref 368079DS5
|
5.000% | 2019-Aug | - | 123.169 - 123.169 | 1.580 - 1.580 | 5 | $325,000 | |
|
Gavilan Calif Jt Cmnty College Ref 368079EW5
|
2.000% | 2014-Aug | - | - | - | 3 | $300,000 | |
|
Gavilan Calif Jt Cmnty College Ref 368079EY1
|
2.000% | 2016-Aug | - | 104.981 - 104.981 | 0.790 - 0.790 | 6 | $270,000 | |
|
Gavilan Calif Jt Cmnty College Ref 368079FC8
|
3.000% | 2020-Aug | - | - | - | 2 | $220,000 | |
|
Gavilan Calif Jt Cmnty College Ref 368079FD6
|
3.000% | 2021-Aug | - | - | - | 2 | $130,000 | |
|
Gavilan Calif Jt Cmnty College Ref 368079FF1
|
3.000% | 2023-Aug | - | - | - | 2 | $240,000 | |
|
Gilroy Calif Pub Facs Fing Ref-lease 376060BZ1
|
4.125% | 2025-Nov | 106.261 - 106.261 | 107.261 - 107.261 | 3.139 - 3.139 | 2 | $50,000 | 1 |
|
Gilroy Calif Pub Facs Fing Ref-lease 376060CB3
|
5.250% | 2033-Nov | - | 108.507 - 108.507 | 4.050 - 4.050 | 1 | $50,000 | |
|
Gilroy Calif Uni Sch Dist Election 2008-ser A 376087CB6
|
4.000% | 2014-Aug | 105.906 - 105.906 | - | - | 3 | $45,000 | |
|
Gilroy Calif Uni Sch Dist Election 2008-ser A 376087CE0
|
4.000% | 2017-Aug | 111.915 - 111.915 | 112.065 - 112.065 | 1.572 - 1.572 | 3 | $30,000 | 0.15 |
|
Glendale Calif Elec Rev Ref 378406JT0
|
4.500% | 2015-Feb | - | 109.289 - 109.289 | 0.997 - 0.997 | 2 | $50,000 | |
|
Glendale Calif Elec Rev 378406KY7
|
4.500% | 2035-Feb | - | 108.152 - 108.152 | 2.934 - 2.934 | 1 | $15,000 | |
|
Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A 378415AM5
|
5.600% | 2025-Nov | 124.290 - 124.290 | 128.000 - 128.000 | 3.051 - 3.051 | 2 | $50,000 | 3.71 |
|
Glendale Calif Uni Sch Dist Ser G 378460PU7
|
4.625% | 2023-Sep | - | 109.291 - 109.291 | 0.516 - 0.516 | 2 | $80,000 | |
|
Glendale Calif Uni Sch Dist Ref 378460QM4
|
5.000% | 2020-Sep | 120.986 - 120.986 | - | - | 4 | $540,000 | |
|
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A 378460TJ8
|
N/R | 2028-Sep | - | 43.520 - 43.520 | 4.326 - 4.326 | 2 | $200,000 | |
|
Glendale Calif Uni Sch Dist Ref 378460UL1
|
4.250% | 2025-Sep | 111.203 - 111.203 | - | - | 4 | $120,000 | |
|
Glendora Calif Pub Fing Auth Taxable-tax Alloc-pj No One-b 378616EF9
|
5.620% | 2019-Sep | - | 103.574 - 103.574 | 2.751 - 2.751 | 1 | $10,000 | |
|
Glendora Calif Uni Sch Dist Cap Apprec-2005 Election-ser B 378622KT0
|
N/R | 2033-Aug | - | - | - | 2 | $2,000,000+ | |
|
Glendora Calif Uni Sch Dist Cap Apprec-2005 Election-ser B 378622KU7
|
N/R | 2034-Aug | 29.717 - 29.717 | - | - | 1 | $15,000 | |
|
Goleta Calif Wtr Dist Rev Ctfs Ref-1991 Proj & 2003 Proj 38162EBF9
|
4.750% | 2024-Dec | 101.100 - 101.100 | 104.116 - 104.116 | 2.001 - 2.001 | 3 | $75,000 | 3.016 |
|
Goleta Calif Wtr Dist Rev Ctfs Ser A 38162EBZ5
|
5.000% | 2035-Sep | 104.681 - 104.681 | - | - | 3 | $90,000 | |
|
Gonzales Calif Redev Agy Tax Ref-gonzales Redev Proj 38178PAV2
|
5.375% | 2026-Dec | 100.680 - 100.680 | - | - | 3 | $1,080,000 | |
|
Gridley Calif Redev Agy Tax Gridley Redev Proj-ser B 398092AC0
|
5.000% | 2043-Aug | - | 102.035 - 102.035 | 4.617 - 4.617 | 3 | $60,000 | |
|
Grossmont Calif Un High Sch Election Of 2004 399262BZ6
|
5.000% | 2018-Aug | 114.208 - 114.208 | 114.242 - 114.345 | 0.470 - 0.500 | 3 | $970,000 | 0.137 |
|
Grossmont Calif Un High Sch Cap Apprec-election 2004 399262ED2
|
N/R | 2028-Aug | - | 46.486 - 46.486 | 4.787 - 4.787 | 2 | $20,000 | |
|
Grossmont Calif Un High Sch Election 2008-ser B 399262GA6
|
5.000% | 2045-Aug | 105.435 - 105.435 | - | - | 1 | $25,000 | |
|
Grossmont Calif Un High Sch Ref-election Of 2004-ser A 399262HJ6
|
4.000% | 2020-Aug | 111.390 - 111.390 | - | - | 2 | $200,000 | |
|
Hanford Calif Jt Un High Sch Election 2004-ser A 410360FN6
|
4.125% | 2024-Aug | - | 105.127 - 105.127 | 2.947 - 2.947 | 3 | $40,000 | |
|
Hartnell Calif Cmnty College Ref 417123BP0
|
5.250% | 2019-Aug | - | 115.465 - 115.465 | 0.375 - 0.375 | 2 | $20,000 | |
|
Hartnell Calif Cmnty College Election Of 2002-ser B 417123CD6
|
4.125% | 2018-Jun | - | 111.966 - 111.966 | 1.081 - 1.081 | 2 | $40,000 | |
|
Hartnell Calif Cmnty College Cap Apprec-elec Of 2002-ser D 417123DN3
|
N/R | 2039-Aug | - | 17.453 - 17.453 | 4.051 - 4.051 | 1 | $1,000,000+ | |
|
Hastings College Law Calif 418342BU4
|
4.625% | 2033-Apr | 103.507 - 103.507 | - | - | 1 | $25,000 | |
|
Hawthorne Calif Sch Dist Cap Apprec-election Of 1997-c 420524GE4
|
N/R | 2020-Nov | - | 70.926 - 70.926 | 4.110 - 4.110 | 2 | $80,000 | |
|
Hawthorne Calif Sch Dist Election 2004-ser B 420524KF6
|
N/R | 2019-Aug | 77.950 - 77.950 | - | - | 3 | $600,000 | |
|
Hawthorne Calif Sch Dist Cap Apprec-elec-2008-ser A 420524MP2
|
N/R | 2025-Aug | - | 57.500 - 57.500 | 4.238 - 4.238 | 1 | $15,000 | |
|
Hawthorne Calif Sch Dist Ctfs Ser A 420533BE0
|
N/R | 2029-Dec | 96.875 - 96.875 | - | - | 4 | $390,000 | |
|
Hayward Calif Redev Agy Tax Downtown Hayward Redev Proj 421246DG1
|
4.500% | 2026-Mar | - | 102.581 - 102.581 | 3.759 - 3.759 | 4 | $210,000 | |
|
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A 4212902C0
|
N/R | 2039-Aug | - | 16.417 - 16.417 | 5.568 - 5.568 | 3 | $1,410,000 | |
|
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B 4212902E6
|
7.350% | 2043-Aug | 111.125 - 113.000 | - | - | 2 | $80,000 | |
|
Hayward Calif Uni Sch Dist Election 2008 421290X36
|
5.000% | 2033-Aug | 102.304 - 102.304 | 104.277 - 104.277 | 3.884 - 3.884 | 6 | $60,000 | 1.973 |
|
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A 421290Z59
|
N/R | 2032-Aug | - | 34.253 - 34.253 | 5.376 - 5.376 | 1 | $100,000 | |
|
Healdsburg Calif Pub Fing Auth 422150AS1
|
4.500% | 2031-Apr | - | 104.239 - 104.239 | 3.320 - 3.320 | 3 | $60,000 | |
|
Hemet Calif Uni Sch Dist Cmnty No 2005-3-impt Area No 1 423540EF6
|
5.750% | 2039-Sep | - | 102.424 - 102.424 | 0.601 - 0.601 | 2 | $55,000 | |
|
Hemet Calif Uni Sch Dist 2006 Election-ser A 423542HE2
|
4.250% | 2032-Aug | 98.615 - 98.615 | - | - | 3 | $135,000 | |
|
Hemet Calif Uni Sch Dist 2006 Election-ser B 423542JG5
|
5.000% | 2027-Aug | 106.455 - 106.455 | 107.680 - 107.680 | 3.463 - 3.463 | 4 | $100,000 | 1.225 |
|
Hemet Calif Uni Sch Dist Ref 423542JW0
|
4.000% | 2013-Aug | 103.728 - 103.728 | 104.162 - 104.162 | 0.539 - 0.539 | 2 | $120,000 | 0.434 |
|
Highland Calif Redev Agy Tax Ref-redev Proj Area No 1 430028CE8
|
5.650% | 2024-Dec | - | 116.133 - 116.133 | 4.000 - 4.000 | 1 | $50,000 | |
|
Hillsborough Calif Sch Dist Ref 432272EB4
|
2.000% | 2015-Sep | - | 104.644 - 104.644 | 0.550 - 0.550 | 1 | $225,000 | |
|
Hollister Calif Redev Agy Tax Cmnty Dev Proj 435643DR9
|
5.250% | 2023-Oct | - | 105.694 - 105.694 | 0.942 - 1.026 | 3 | $245,000 | |
|
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1 43564PAS1
|
5.000% | 2024-Jun | 107.680 - 107.680 | - | - | 3 | $60,000 | |
|
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1 43564PAV4
|
5.000% | 2032-Jun | - | 108.125 - 108.125 | 2.850 - 2.850 | 1 | $45,000 | |
|
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1 43564PAW2
|
5.000% | 2037-Jun | - | 105.051 - 105.051 | 3.640 - 3.640 | 3 | $75,000 | |
|
Holtville Calif Redev Agy Tax Ref-holtville Redev Proj 436640BD7
|
5.400% | 2037-Nov | 97.020 - 97.020 | 102.480 - 102.480 | 4.875 - 4.875 | 2 | $50,000 | 5.46 |
|
Huntington Beach Calif City Ser A 446186JG4
|
N/R | 2025-Aug | - | 57.885 - 57.885 | 4.187 - 4.187 | 2 | $20,000 | |
|
Huntington Beach Calif City Election 2002-ser A 446186JW9
|
4.375% | 2019-Aug | 103.669 - 103.669 | 104.669 - 104.669 | 0.451 - 0.451 | 2 | $20,000 | 1 |
|
Huntington Beach Calif Pub Ref-lease-ser A 446216FN8
|
5.000% | 2015-Sep | - | 113.211 - 113.211 | 0.900 - 0.900 | 2 | $200,000 | |
|
Huntington Beach Calif Redev Ref-huntington Beach Redev Pj 446220DC6
|
5.000% | 2016-Aug | - | 102.750 - 102.750 | 1.096 - 1.096 | 1 | $75,000 | |
|
Huntington Beach Calif Un High Election 2004 446222TL5
|
5.000% | 2035-Aug | - | 108.886 - 108.886 | 3.132 - 3.132 | 2 | $60,000 | |
|
Huntington Beach Calif Un High Cap Apprec-cap Proj 446231BM3
|
N/R | 2033-Sep | - | 33.544 - 33.544 | 5.200 - 5.200 | 2 | $150,000 | |
|
Imperial Calif Cmnty College Election Of 2004 452641AM5
|
5.000% | 2012-Aug | 100.555 - 100.555 | - | - | 2 | $20,000 | |
|
Imperial Calif Cmnty College Election Of 2004 452641BA0
|
5.000% | 2025-Aug | - | 112.232 - 112.232 | 1.093 - 1.093 | 2 | $90,000 | |
|
Imperial Calif Cmnty College Election Of 2004 452641BC6
|
5.000% | 2029-Aug | 106.500 - 106.500 | - | - | 1 | $20,000 | |
|
Imperial Calif Cmnty College Cap Apprec Bds 452641BW2
|
N/R | 2026-Aug | - | 52.749 - 52.749 | 4.557 - 4.557 | 3 | $300,000 | |
|
Imperial Calif Cmnty College Cap Apprec Bds 452641CA9
|
N/R | 2030-Aug | - | 36.934 - 37.222 | 5.506 - 5.557 | 3 | $95,000 | |
|
Imperial Calif Cmnty College Cap Apprec-ser E 452641EA7
|
N/R | 2034-Aug | 29.288 - 29.288 | 30.093 - 30.093 | 5.484 - 5.484 | 2 | $220,000 | 0.805 |
|
Imperial Calif Cmnty College Cap Apprec-ser E 452641EC3
|
N/R | 2036-Aug | 25.430 - 25.430 | - | - | 1 | $10,000 | |
|
Imperial Calif Irr Dist Elec Ref-sys-ser A 452650BQ6
|
5.000% | 2033-Nov | - | 111.328 - 111.328 | 3.050 - 3.050 | 1 | $35,000 | |
|
Imperial Calif Irr Dist Elec Ref-sys-ser A 452650CN2
|
5.500% | 2041-Nov | - | 113.467 - 113.467 | 3.633 - 3.633 | 3 | $240,000 | |
|
Imperial Calif Irr Dist Elec Ref-sys-ser C 452650EC4
|
5.000% | 2041-Nov | 107.049 - 107.049 | 110.520 - 110.520 | 3.547 - 3.547 | 6 | $375,000 | 3.471 |
|
Imperial Calif Redev Agy Tax Ref-imperial Redev Proj 452673AV8
|
4.375% | 2024-Dec | 91.281 - 91.281 | - | - | 3 | $45,000 | |
|
Imperial Cnty Calif Loc Transn Ltd Tax-brawley-ser A 45272EBF1
|
3.000% | 2022-Jun | - | 98.209 - 98.209 | 3.210 - 3.210 | 2 | $10,000 | |
|
Imperial Cnty Calif Loc Transn Ltd Tax-brawley-ser A 45272EBH7
|
5.000% | 2032-Jun | - | 109.514 - 109.514 | 3.847 - 3.847 | 12 | $3,725,000+ | |
|
Imperial Cnty Calif Loc Transn Ltd Tax-calexico-ser B 45272EBT1
|
3.000% | 2022-Jun | - | 100.000 - 100.750 | 2.913 - 3.000 | 7 | $1,215,000 | |
|
Imperial Cnty Calif Loc Transn Ltd Tax-calipatria-ser C 45272ECD5
|
3.000% | 2020-Jun | - | 101.651 - 101.651 | 2.769 - 2.769 | 3 | $300,000 | |
|
Imperial Cnty Calif Loc Transn Ltd Tax-calipatria-ser C 45272ECG8
|
3.250% | 2023-Jun | - | 99.194 - 99.194 | 3.338 - 3.338 | 2 | $10,000 | |
|
Imperial Cnty Calif Loc Transn Ltd Tax-imperial-ser D 45272ECT0
|
3.000% | 2022-Jun | - | 98.818 - 98.818 | 3.138 - 3.138 | 2 | $50,000 | |
|
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a 45385LBF9
|
1.250% | 2013-Jun | - | 100.000 - 100.000 | 1.250 - 1.250 | 2 | $110,000 | |
|
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a 45385LBG7
|
3.150% | 2017-Jun | - | 100.000 - 100.000 | 3.150 - 3.150 | 2 | $615,000 | |
|
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a 45385LBH5
|
3.600% | 2020-Jun | - | 98.962 - 98.962 | 3.750 - 3.750 | 3 | $515,000 | |
|
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a 45385LBJ1
|
4.250% | 2023-Jun | - | 100.000 - 100.000 | 4.250 - 4.250 | 5 | $580,000 | |
|
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a 45385LBK8
|
4.650% | 2027-Jun | - | 100.000 - 100.000 | 4.650 - 4.650 | 1 | $400,000 | |
|
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a 45385LBL6
|
4.500% | 2027-Jun | - | 99.385 - 100.000 | 4.500 - 4.557 | 6 | $495,000 | |
|
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a 45385LBM4
|
4.750% | 2034-Jun | - | 100.000 - 100.000 | 4.750 - 4.750 | 6 | $1,715,000+ | |
|
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a 45385LBN2
|
5.000% | 2047-Jun | - | 97.573 - 100.000 | 5.000 - 5.150 | 12 | $4,340,000+ | |
|
Independent Cities Calif Fin Ref-sub-sahara Mobile Home 45385LBP7
|
5.600% | 2037-Jun | - | 100.000 - 100.000 | 5.599 - 5.599 | 1 | $190,000 | |
|
Independent Cities Calif Fin Ref-sub-sahara Mobile Home 45385LBQ5
|
5.600% | 2047-Jun | - | 97.011 - 99.920 | 5.605 - 5.800 | 6 | $835,000 | |
|
Independent Cities Calif Fin Ref-taxable-sub-sahara Mobile 45385LBR3
|
N/R | 2022-Jun | - | 98.148 - 98.148 | 6.250 - 6.250 | 4 | $210,000 | |
|
Indian Wells Calif Redev Agy Taxable-tax Alloc-cons-a-t 45455CDS4
|
5.460% | 2022-Sep | 100.440 - 100.440 | - | - | 1 | $80,000 | |
|
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a 45455CGE2
|
4.750% | 2034-Sep | - | 99.993 - 99.993 | 4.750 - 4.750 | 2 | $20,000 | |
|
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater 45455CJL3
|
5.100% | 2032-Sep | 100.030 - 100.030 | - | - | 4 | $40,000 | |
|
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A 455719CP7
|
5.625% | 2035-Aug | - | 101.960 - 101.960 | 5.251 - 5.251 | 1 | $50,000 | |
|
Indio Calif Pub Fing Auth Pub Cap Impts-ser A 45571LAV9
|
4.375% | 2029-Nov | 90.860 - 90.860 | - | - | 1 | $15,000 | |
|
Indio Calif Wtr Auth Wtr Rev 455749AQ4
|
5.000% | 2024-Apr | - | 108.185 - 108.185 | 2.750 - 2.750 | 1 | $5,000 | |
|
Industry Calif Urban Dev Agy Tax Alloc-civic-rec-indl-1-b 456567UW4
|
4.000% | 2016-May | 100.500 - 100.500 | - | - | 1 | $25,000 | |
|
Industry Calif Sales Tax Rev 45656RBJ0
|
4.250% | 2021-Jan | 100.540 - 100.540 | 101.950 - 101.950 | 2.642 - 2.642 | 6 | $30,000 | 1.41 |
|
Industry Calif Sales Tax Rev Taxable 45656RCE0
|
7.850% | 2025-Jan | 113.309 - 113.309 | - | - | 1 | $50,000 | |
|
Industry Calif Pub Facs Auth 45656TAP3
|
4.300% | 2021-May | - | 101.250 - 101.250 | 2.463 - 2.463 | 1 | $75,000 | |
|
Inglewood Calif Taxable-pension-ser A 457074AH5
|
5.000% | 2020-Sep | - | 100.000 - 100.000 | 4.999 - 4.999 | 1 | $25,000 | |
|
Inglewood Calif Redev Agy Tax Ref-merged Redev Pj-ser A 457106KP6
|
5.250% | 2014-May | 105.192 - 105.192 | 106.192 - 106.192 | 2.000 - 2.000 | 2 | $700,000 | 1 |
|
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-h 457106MY5
|
6.315% | 2038-May | 86.500 - 86.500 | - | - | 2 | $85,000 | |
|
Inglewood Calif Uni Sch Dist Election 1998-ser D 457110JY1
|
5.000% | 2031-Oct | 104.500 - 104.500 | 107.662 - 108.300 | 2.957 - 3.107 | 9 | $390,000 | 3.8 |
|
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A 463608U31
|
N/R | 2029-Sep | 100.000 - 100.000 | - | - | 1 | $94,000 | |
|
Irvine Calif Pub Facs & Ser B 46360LBF6
|
4.500% | 2014-Sep | 99.805 - 99.805 | - | - | 4 | $140,000 | |
|
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist 09-1-b 463612GD7
|
N/R | 2051-Sep | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
Irvine Calif Uni Sch Dist Fing Ser A 46361RAU0
|
5.000% | 2034-Sep | 102.500 - 102.500 | 105.500 - 105.500 | 3.217 - 3.217 | 6 | $80,000 | 3 |
|
Irvine Calif Uni Sch Dist Fing Ser A 46361RAV8
|
5.000% | 2038-Sep | - | 103.500 - 103.500 | 3.842 - 3.851 | 3 | $50,000 | |
|
Irvine Calif Uni Sch Dist Fing Group Ii-ser A 46361RBL9
|
5.000% | 2026-Sep | 99.500 - 100.750 | - | - | 2 | $220,000 | |
|
Irvine Ranch Calif Wtr Dist Var-cons Impt Dists 4636323R8
|
N/R | 2015-Jun | - | 100.000 - 100.000 | - | 3 | $1,500,000+ | |
|
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 4636324K2
|
N/R | 2041-Oct | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
Irvine Ranch Calif Wtr Dist Ref 463641BS8
|
5.000% | 2031-Mar | 113.406 - 113.406 | - | - | 2 | $100,000 | |
|
Jefferson Calif Sch Dist San Election 2001 472439CU0
|
4.375% | 2030-Sep | - | 103.380 - 103.380 | 3.277 - 3.277 | 1 | $25,000 | |
|
Jefferson Calif Un High Sch Cap Apprec-2006 Election-ser D 472466ZP9
|
N/R | 2037-Aug | 17.554 - 17.554 | 18.328 - 18.328 | 4.280 - 4.280 | 5 | $1,600,000 | 0.774 |
|
John Swett Calif Uni Sch Dist Ref 478048CP4
|
5.000% | 2023-Aug | - | 114.543 - 114.543 | 2.986 - 2.986 | 2 | $50,000 | |
|
Jurupa Calif Cmnty Svcs Dist Wtr Facs Fing-ser A 482092DV2
|
2.000% | 2012-Sep | 100.333 - 100.333 | - | - | 1 | $150,000 | |
|
Jurupa Calif Cmnty Svcs Dist Taxable-wtr Facs-b-build Amer 482092FC2
|
7.142% | 2034-Sep | - | 121.990 - 121.990 | 5.428 - 5.428 | 4 | $20,000 | |
|
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 16-ser A 482097HV7
|
5.300% | 2034-Sep | - | 102.400 - 102.400 | 0.152 - 0.251 | 10 | $1,590,000 | |
|
Jurupa Calif Uni Sch Dist Cap Apprec 482124MH4
|
N/R | 2024-Aug | - | 57.713 - 57.713 | 4.558 - 4.558 | 4 | $50,000 | |
|
Jurupa Calif Uni Sch Dist Election 2001 482124NG5
|
5.000% | 2028-Aug | 101.900 - 101.900 | - | - | 1 | $20,000 | |
|
Kerman Calif Uni Sch Dist Election 2004 492179AL0
|
4.000% | 2016-Aug | 106.750 - 106.750 | - | - | 4 | $70,000 | |
|
Kerman Calif Uni Sch Dist Cap Apprec-election 2004-ser C 492179CH7
|
N/R | 2029-Aug | 40.611 - 40.611 | - | - | 1 | $35,000 | |
|
Kerman Calif Uni Sch Dist Cap Apprec-election 2008 492179DS2
|
N/R | 2042-Aug | 17.938 - 17.938 | 18.552 - 18.552 | 5.657 - 5.657 | 5 | $880,000 | 0.614 |
|
Kern Calif Cmnty College Dist Elec 2002-safety Repair & Impt 492244DG0
|
N/R | 2030-Nov | 40.610 - 40.610 | - | - | 1 | $345,000 | |
|
Kern Calif High Sch Dist Election 2004-ser A 492246HX4
|
5.000% | 2013-Aug | 105.413 - 105.413 | - | - | 1 | $500,000 | |
|
Kern Cnty Calif Brd Ed Ctfs Ref-ser A 492251DE0
|
4.350% | 2018-Jun | 104.755 - 104.755 | - | - | 1 | $15,000 | |
|
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A 49225HJM1
|
5.000% | 2022-Aug | - | - | - | 1 | $75,000 | |
|
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 49225HKM9
|
4.000% | 2019-Nov | - | 110.700 - 110.700 | 2.420 - 2.420 | 1 | $500,000 | |
|
Kern Cnty Calif Pension Oblig Cap Apprec-taxable 492279AR5
|
N/R | 2018-Aug | 70.500 - 70.500 | - | - | 1 | $25,000 | |
|
Kern Cnty Calif Wtr Agy Impt Ser A 49228MCR3
|
5.000% | 2033-May | 106.875 - 106.875 | - | - | 2 | $20,000 | |
|
La Habra Calif Civic Impt Auth Wtr Sys Fing Pj 503431AW8
|
4.750% | 2024-Nov | 102.936 - 102.936 | - | - | 1 | $10,000 | |
|
La Mesa Calif Ctfs Partn Civic Ctr Proj-ser B 503651AR2
|
4.250% | 2015-Aug | - | 104.671 - 104.671 | 2.500 - 2.500 | 1 | $5,000 | |
|
La Mesa-spring Vy Calif Sch Ser A 503678NT7
|
5.000% | 2026-Aug | 100.691 - 100.691 | - | - | 2 | $40,000 | |
|
La Mirada Calif Pub Fing Auth Aquatics Ctr 503682AU0
|
4.375% | 2025-Mar | - | 103.964 - 103.964 | 3.250 - 3.250 | 1 | $25,000 | |
|
La Mirada Calif Redev Agy Taxable-hsg Tax Alloc-ser B 503687PN9
|
7.000% | 2029-Aug | - | 112.960 - 112.960 | 5.055 - 5.055 | 1 | $10,000 | |
|
La Quinta Calif Redev Agy Tax Ref-redev Proj Area No 1 504194EY3
|
5.200% | 2028-Sep | - | 101.000 - 101.000 | 1.566 - 1.566 | 1 | $5,000 | |
|
La Quinta Calif Redev Agy Tax Redev Proj Area No 1 504194GB1
|
5.125% | 2032-Sep | - | 102.281 - 102.281 | 3.977 - 3.977 | 1 | $10,000 | |
|
La Quinta Calif Fing Auth Loc Taxable-sub-ser A 50420ABG8
|
7.600% | 2026-Sep | 109.550 - 109.550 | 112.036 - 112.036 | 5.750 - 5.750 | 4 | $3,100,000+ | 2.486 |
|
La Verne Calif Ctfs Partn Brethren Hillcrest Home-insd-a 505194DD9
|
5.600% | 2033-Feb | 84.280 - 84.280 | - | - | 1 | $25,000 | |
|
Laguna Salada Calif Un Sch Cap Apprec-ser B 507232BS4
|
N/R | 2021-Aug | 72.781 - 72.781 | - | - | 1 | $80,000 | |
|
Lagunitas Calif Elem Sch Dist Ref 507242CM5
|
4.000% | 2018-Sep | - | 103.798 - 103.798 | 1.000 - 1.000 | 1 | $15,000 | |
|
Lake Elsinore Calif Pub Fing 50963JES3
|
3.000% | 2012-Sep | 100.130 - 100.130 | 100.630 - 100.630 | 0.809 - 0.809 | 2 | $200,000 | 0.5 |
|
Lake Elsinore Calif Pub Fing Ref-ser C 50963JGB8
|
4.625% | 2029-Sep | 105.187 - 105.187 | - | - | 1 | $35,000 | |
|
Lake Elsinore Calif Uni Sch Sch Fac Pj Fdg Pg 50964HDD0
|
5.000% | 2035-Jun | 105.530 - 105.530 | - | - | 2 | $50,000 | |
|
Lake Tahoe Calif Uni Sch Dist Election 2008 511012MA1
|
4.000% | 2037-Aug | 98.750 - 98.750 | 99.750 - 101.493 | 3.821 - 4.016 | 15 | $2,035,000+ | 2.743 |
|
Lake Tahoe Calif Uni Sch Dist Election 2008 511012MC7
|
4.000% | 2045-Aug | - | 99.500 - 100.000 | 3.999 - 4.027 | 8 | $390,000 | |
|
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008 511012MF0
|
N/R | 2019-Aug | - | 84.491 - 84.491 | 2.357 - 2.357 | 2 | $100,000 | |
|
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008 511012MG8
|
N/R | 2020-Aug | - | 79.611 - 79.611 | 2.803 - 2.803 | 1 | $100,000 | |
|
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008 511012MH6
|
N/R | 2021-Aug | - | 75.085 - 75.085 | 3.141 - 3.141 | 2 | $80,000 | |
|
Lakeside Calif Un Sch Dist Cap Apprec-election 2008-ser A 51214TAZ4
|
N/R | 2022-Sep | 65.560 - 65.560 | - | - | 1 | $20,000 | |
|
Lakeside Calif Un Sch Dist Cap Apprec-election 2008-ser A 51214TBD2
|
N/R | 2026-Sep | - | 53.239 - 53.239 | 4.464 - 4.464 | 1 | $65,000 | |
|
Lancaster Calif Fing Auth Tax Sub-proj No 5 & 6 Redev Pjs-b 51378PBZ3
|
5.000% | 2020-Feb | - | 98.525 - 98.525 | 5.234 - 5.234 | 3 | $75,000 | |
|
Lancaster Calif Fing Auth Tax Sub-redev Projs No 5 & 6-b 51378PEY3
|
5.000% | 2035-Feb | - | 92.268 - 92.268 | 5.606 - 5.606 | 2 | $50,000 | |
|
Lancaster Calif Fing Auth Tax Lancaster Residental Pj 5 & 6 51378PGR6
|
5.000% | 2036-Feb | 69.060 - 69.060 | - | - | 1 | $10,000 | |
|
Lancaster Calif Redev Agy Tax Ref-cent Business Dist Redev 513799LK0
|
6.125% | 2023-Aug | 72.750 - 72.750 | 74.120 - 74.120 | 10.020 - 10.020 | 4 | $60,000 | 1.37 |
|
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas 513799QV1
|
4.750% | 2023-Aug | - | 100.049 - 100.750 | 4.585 - 4.738 | 5 | $230,000 | |
|
Las Virgenes Calif Uni Sch Taxable-election 2006-ser B-1 518021UH1
|
7.262% | 2034-Aug | 113.200 - 113.200 | - | - | 1 | $25,000 | |
|
Lathrop Calif Fing Auth Rev Wtr Supply Pj 518251AV5
|
6.000% | 2035-Jun | 100.500 - 100.500 | - | - | 1 | $50,000 | |
|
Laytonville Uni Sch Dist Calif Ser A 52106TAQ3
|
5.125% | 2018-Sep | 99.124 - 99.124 | - | - | 1 | $50,000 | |
|
Lemon Grove Calif Sch Dist Cap Apprec-2008 Election-ser B 525651DZ5
|
N/R | 2045-Aug | 46.124 - 46.155 | - | - | 6 | $2,835,000+ | |
|
Lemoore Calif Redev Agy Tax Ref-lemoore Redev Proj 525720BF4
|
5.000% | 2025-Aug | 97.390 - 97.390 | 100.944 - 100.944 | 0.142 - 0.142 | 3 | $60,000 | 3.554 |
|
Lennox Calif Sch Dist Cap Apprec-ser A 526084AX6
|
N/R | 2020-Aug | - | 73.457 - 73.457 | 3.800 - 3.800 | 1 | $365,000 | |
|
Lincoln Calif Pub Fing Auth Ser A 533021AF8
|
5.000% | 2012-Sep | - | 100.840 - 100.840 | 2.053 - 2.053 | 1 | $25,000 | |
|
Lincoln Calif Pub Fing Auth Ser A 533021AU5
|
4.375% | 2028-Sep | 88.834 - 88.834 | - | - | 2 | $35,000 | |
|
Lincoln Calif Spl Tax Cmnty Facs Dist No 1998-1 533042AP2
|
5.700% | 2023-Oct | - | 101.000 - 101.000 | 2.879 - 2.879 | 1 | $5,000 | |
|
Lincoln Calif Spl Tax Cmnty Facs Dist No 2003-1-a 533042BC0
|
5.200% | 2015-Sep | - | 108.366 - 108.366 | 0.205 - 0.205 | 1 | $45,000 | |
|
Lincoln Calif Uni Sch Dist Election 2004-b 533067GJ7
|
4.000% | 2017-Aug | - | 108.459 - 108.459 | 1.879 - 1.879 | 1 | $10,000 | |
|
Lindmore Irr Dist Rev Calif Ser A 535512AD9
|
3.000% | 2014-Aug | - | 103.996 - 103.996 | 1.150 - 1.150 | 4 | $150,000 | |
|
Livermore Calif Ctfs Partn 538164HN7
|
5.000% | 2029-Aug | - | 110.228 - 110.228 | 3.550 - 3.550 | 3 | $60,000 | |
|
Lodi Calif Ctfs Partn Pub Impt Fing Proj 540236EF9
|
5.000% | 2031-Oct | - | 101.092 - 101.092 | 1.941 - 1.941 | 2 | $20,000 | |
|
Lodi Calif Uni Sch Dist Ref 540261JQ8
|
4.250% | 2026-Aug | 101.913 - 101.913 | 104.538 - 104.538 | 3.664 - 3.664 | 2 | $10,000 | 2.625 |
|
Lodi Calif Uni Sch Dist Sch Election Of 2006 540274AG2
|
4.250% | 2014-Aug | - | 106.735 - 106.735 | 1.133 - 1.133 | 2 | $40,000 | |
|
Lodi Calif Uni Sch Dist Sch Election Of 2006 540274AX5
|
5.000% | 2032-Aug | 104.000 - 104.000 | 104.500 - 104.500 | 4.030 - 4.030 | 2 | $50,000 | 0.5 |
|
Lompoc Calif Healthcare Dist Election 2005-ser B 541753CA5
|
4.750% | 2037-Aug | - | 102.862 - 102.862 | 3.384 - 3.384 | 1 | $25,000 | |
|
Lompoc Calif Pub Fing Auth Rev Aquatic Ctr Proj 541762CE8
|
4.850% | 2034-Sep | 98.761 - 98.761 | - | - | 2 | $50,000 | |
|
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 542409CL9
|
3.900% | 2017-Aug | 99.375 - 99.375 | - | - | 1 | $100,000 | |
|
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 542409CQ8
|
4.100% | 2021-Aug | - | 97.916 - 97.916 | 4.377 - 4.377 | 1 | $15,000 | |
|
Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a 542409DH7
|
5.250% | 2014-Aug | 100.000 - 100.000 | - | - | 3 | $90,000 | |
|
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1 54240TBM4
|
5.000% | 2030-Aug | - | 102.000 - 102.000 | 4.321 - 4.321 | 3 | $150,000 | |
|
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1 54240TBN2
|
5.000% | 2035-Aug | 98.071 - 98.071 | 100.000 - 101.908 | 4.352 - 4.997 | 9 | $965,000 | 3.837 |
|
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1 54240TBP7
|
5.000% | 2040-Aug | - | 98.094 - 98.094 | 5.128 - 5.128 | 1 | $30,000 | |
|
Long Beach Calif Bd Fin Auth Ref-aquarium Pacific Proj 54240TCN1
|
5.000% | 2022-Nov | 116.469 - 116.469 | - | - | 3 | $75,000 | |
|
Long Beach Calif Cmnty College Election 2008-ser A 542411DV2
|
5.000% | 2021-Jun | 114.284 - 114.284 | - | - | 1 | $70,000 | |
|
Long Beach Calif Hbr Rev Ser A 542424RG3
|
3.000% | 2016-May | - | 107.587 - 107.587 | 1.050 - 1.050 | 3 | $110,000 | |
|
Long Beach Calif Hbr Rev Ref-ser B 542424SE7
|
4.000% | 2013-May | 103.409 - 103.409 | 103.509 - 103.509 | 0.420 - 0.420 | 2 | $250,000 | 0.1 |
|
Long Beach Calif Hbr Rev Ref-ser B 542424SR8
|
5.000% | 2020-May | - | 123.195 - 123.195 | 1.860 - 1.860 | 2 | $40,000 | |
|
Long Beach Calif Uni Sch Dist Ref-ser B 542433KF3
|
5.125% | 2029-Aug | 110.194 - 110.194 | - | - | 1 | $15,000 | |
|
Long Beach Calif Uni Sch Dist Election Of 2008-ser A 542433LH8
|
4.000% | 2019-Aug | - | 114.926 - 114.926 | 1.780 - 1.780 | 1 | $20,000 | |
|
Long Beach Calif Uni Sch Dist Ref-ser A 542433MD6
|
4.000% | 2015-Aug | 110.322 - 110.322 | 110.472 - 110.472 | 0.680 - 0.680 | 2 | $200,000 | 0.15 |
|
Long Beach Calif Uni Sch Dist Ref-ser A 542433MN4
|
5.125% | 2024-Aug | - | 119.174 - 119.174 | 2.520 - 2.520 | 1 | $40,000 | |
|
Long Beach Calif Uni Sch Dist Ref-ser A 542433MU8
|
4.000% | 2020-Aug | 112.500 - 112.500 | - | - | 1 | $100,000 | |
|
Long Beach Calif Uni Sch Dist Taxable-election 2008-ser B-1 542433NC7
|
5.314% | 2021-Aug | - | - | - | 1 | $5,000 | |
|
Long Beach Calif Spl Tax Cmnty Facs Dist No 6-pike 54243ECF8
|
6.250% | 2026-Oct | - | 101.941 - 101.941 | 0.851 - 0.851 | 1 | $100,000 | |
|
Los Alamitos Calif Ctfs Partn Laurel Pk Acquisition 544195AW0
|
4.850% | 2036-Sep | - | 105.315 - 105.315 | 3.500 - 3.500 | 1 | $10,000 | |
|
Los Alamitos Calif Uni Sch Cap Apprec 544204BL3
|
N/R | 2018-Aug | 79.121 - 79.121 | - | - | 3 | $60,000 | |
|
Los Angeles Calif Ser A 5443505G2
|
5.250% | 2012-Sep | 101.125 - 101.125 | 101.315 - 101.315 | 0.504 - 0.504 | 6 | $750,000 | 0.19 |
|
Los Angeles Calif Ser A 5443506Z9
|
5.000% | 2012-Sep | - | 101.127 - 101.127 | 0.922 - 0.922 | 3 | $75,000 | |
|
Los Angeles Calif Ser A 544351AJ8
|
4.000% | 2013-Sep | - | 104.846 - 104.846 | 0.201 - 0.201 | 1 | $275,000 | |
|
Los Angeles Calif Ser A 544351AP4
|
5.000% | 2018-Sep | - | 110.250 - 110.250 | 0.470 - 0.470 | 3 | $300,000 | |
|
Los Angeles Calif Ser A 544351AQ2
|
5.000% | 2019-Sep | 109.719 - 109.719 | - | - | 1 | $60,000 | |
|
Los Angeles Calif Ser A 544351ER6
|
4.500% | 2026-Sep | - | 110.875 - 110.875 | 2.610 - 2.610 | 3 | $45,000 | |
|
Los Angeles Calif Judgment Oblig-ser A 544351GH6
|
4.000% | 2016-Jun | - | 110.891 - 110.891 | 1.221 - 1.221 | 2 | $200,000 | |
|
Los Angeles Calif Ref-ser A 544351JU4
|
5.000% | 2023-Sep | - | - | - | 2 | $1,000,000 | |
|
Los Angeles Calif Ctfs Partn Municipal Impt Corp-program T 544358F41
|
5.000% | 2018-Feb | 100.000 - 100.000 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Cmnty Facs No 4-playa Vista-phase I 544386BA2
|
4.125% | 2015-Sep | - | 102.695 - 102.695 | 1.566 - 1.566 | 1 | $10,000 | |
|
Los Angeles Calif Cmnty Facs Escrow-4-playa Vista-phase I 544386BM6
|
4.750% | 2031-Sep | 96.445 - 96.445 | 100.000 - 100.000 | 4.747 - 4.747 | 5 | $100,000 | 3.555 |
|
Los Angeles Calif Cmnty Ref-election 2001-ser A 54438CEE8
|
5.250% | 2014-Aug | 109.910 - 109.910 | - | - | 2 | $300,000 | |
|
Los Angeles Calif Cmnty Ref-election 2001-ser A 54438CEK4
|
5.000% | 2019-Aug | 112.820 - 112.820 | 112.820 - 113.389 | 0.750 - 0.918 | 10 | $550,000 | 0.569 |
|
Los Angeles Calif Cmnty 2003 Election-ser E 54438CGF3
|
5.000% | 2021-Aug | - | 115.934 - 115.934 | 1.102 - 1.102 | 4 | $70,000 | |
|
Los Angeles Calif Cmnty 2001 Election-ser E-1 54438CKM3
|
5.000% | 2022-Aug | - | 118.346 - 118.346 | 1.851 - 1.851 | 2 | $80,000 | |
|
Los Angeles Calif Cmnty 2001 Election-ser E-1 54438CKR2
|
5.000% | 2026-Aug | - | 115.764 - 115.764 | 2.258 - 2.258 | 1 | $50,000 | |
|
Los Angeles Calif Cmnty 2001 Election-ser E-1 54438CKU5
|
5.000% | 2033-Aug | 112.382 - 112.382 | - | - | 1 | $1,000,000+ | |
|
Los Angeles Calif Cmnty 2003 Election-ser F-1 54438CLM2
|
5.000% | 2033-Aug | 107.760 - 107.760 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Cmnty Taxable-election 2008-e 54438CPA4
|
6.750% | 2049-Aug | 131.700 - 131.700 | - | - | 2 | $2,000,000+ | |
|
Los Angeles Calif Cmnty Redev Taxable-bunker Hill Proj-ser B 54438EGR3
|
5.830% | 2017-Dec | 104.024 - 104.024 | 105.000 - 105.000 | 3.746 - 3.746 | 4 | $490,000 | 0.976 |
|
Los Angeles Calif Cmnty Redev Bunker Hill Proj-ser A 54438EHA9
|
5.000% | 2022-Dec | - | 110.095 - 110.095 | 0.949 - 0.949 | 1 | $150,000 | |
|
Los Angeles Calif Convention & Ref 544399CW6
|
3.250% | 2013-Aug | 102.301 - 102.301 | 102.301 - 102.301 | 1.361 - 1.361 | 4 | $40,000 | 0 |
|
Los Angeles Calif Convention & Ref 544399CX4
|
3.500% | 2014-Aug | - | 105.279 - 105.279 | 1.100 - 1.100 | 5 | $180,000 | |
|
Los Angeles Calif Convention & Ref 544399CY2
|
3.750% | 2015-Aug | - | 103.493 - 103.493 | 2.615 - 2.615 | 1 | $25,000 | |
|
Los Angeles Calif Cmnty Redev Taxable-westlake Recovery-b 54439NCZ8
|
7.750% | 2038-Sep | - | 111.550 - 111.550 | 5.541 - 5.541 | 1 | $15,000 | |
|
Los Angeles Calif Cmnty Redev Reseda/canoga Pk Pjs-d 54439NFL6
|
7.500% | 2029-Sep | 107.390 - 107.390 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c 544435B25
|
5.125% | 2033-May | - | 109.835 - 109.835 | 3.300 - 3.300 | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Taxable-build Amer Bd 544435C32
|
6.582% | 2039-May | 127.454 - 127.454 | - | - | 1 | $1,000,000+ | |
|
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a 544435J92
|
5.000% | 2023-May | - | 120.397 - 120.559 | 2.180 - 2.200 | 2 | $1,935,000+ | |
|
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a 544435L40
|
5.000% | 2017-May | 117.128 - 117.128 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a 544435M49
|
5.000% | 2032-May | - | 113.512 - 113.512 | 3.078 - 3.078 | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-ser B 544435P87
|
5.000% | 2035-May | - | 109.284 - 109.284 | 3.650 - 3.650 | 1 | $20,000 | |
|
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d 544435U65
|
5.000% | 2025-May | 114.940 - 114.940 | - | - | 3 | $150,000 | |
|
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a 544435YV6
|
5.375% | 2033-May | 102.560 - 107.100 | 109.350 - 109.350 | 3.622 - 3.622 | 5 | $35,000 | 6.79 |
|
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a 544435YW4
|
5.375% | 2038-May | 104.429 - 104.429 | 107.251 - 107.251 | 4.000 - 4.000 | 2 | $50,000 | 2.822 |
|
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c 544435ZV5
|
5.000% | 2020-May | - | 118.054 - 118.054 | 1.803 - 1.803 | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Var-subser B-6 544495DL5
|
N/R | 2034-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
Los Angeles Calif Dept Wtr & Var-subser B-8 544495DN1
|
N/R | 2034-Jul | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Sys-ser A-subser A-2 544495ER1
|
5.000% | 2030-Jul | 102.287 - 102.287 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Sys-ser A-subser A-1 544495FP4
|
5.000% | 2015-Jul | - | 104.449 - 104.449 | 0.964 - 0.964 | 3 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1 544495JT2
|
5.000% | 2031-Jul | - | 111.038 - 111.038 | 1.364 - 1.364 | 4 | $70,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1 544495JV7
|
4.750% | 2036-Jul | 102.762 - 103.968 | - | - | 3 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Power Sys-subser A-2 544495KL7
|
4.500% | 2029-Jul | 104.179 - 104.179 | 108.279 - 108.279 | 1.753 - 1.753 | 5 | $295,000 | 4.1 |
|
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1 544495LW2
|
5.000% | 2017-Jul | 118.131 - 118.131 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1 544495PU2
|
5.250% | 2038-Jul | - | 112.068 - 112.068 | 3.069 - 3.069 | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 544495QP2
|
5.000% | 2028-Jul | 111.100 - 111.100 | 114.694 - 114.694 | 2.400 - 2.400 | 2 | $60,000 | 3.594 |
|
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 544495TA2
|
5.000% | 2020-Jul | - | 123.007 - 123.007 | 1.350 - 1.350 | 2 | $90,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 544495TB0
|
5.000% | 2021-Jul | - | 122.195 - 122.195 | 1.465 - 1.465 | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Sys-ser B 544495TL8
|
5.250% | 2023-Jul | 119.912 - 119.912 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Sys-ser B 544495UW2
|
5.000% | 2018-Jul | - | - | - | 2 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 544495WR1
|
4.000% | 2022-Jul | - | 116.571 - 116.571 | 2.001 - 2.001 | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 544495WY6
|
5.000% | 2019-Jul | - | 124.131 - 124.131 | 1.420 - 1.420 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 544495XA7
|
5.000% | 2021-Jul | 125.554 - 125.554 | 125.820 - 126.393 | 1.840 - 1.900 | 6 | $2,450,000+ | 0.839 |
|
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 544495XB5
|
5.000% | 2022-Jul | 123.172 - 123.172 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Sys-ser B 544525EE4
|
5.000% | 2012-Jul | - | 100.498 - 100.498 | 0.506 - 0.506 | 3 | $90,000 | |
|
Los Angeles Calif Dept Wtr & Sys-ser B 544525EQ7
|
4.500% | 2022-Jul | 103.210 - 103.210 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Sys-ser B 544525EU8
|
4.625% | 2026-Jul | 103.279 - 103.279 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Sys-subser A-2 544525FY9
|
5.000% | 2026-Jul | 112.149 - 112.149 | - | - | 3 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Sys-subser A-1 544525GV4
|
5.000% | 2036-Jul | 108.663 - 108.663 | - | - | 3 | $225,000 | |
|
Los Angeles Calif Dept Wtr & Sys-subser A-2 544525GZ5
|
5.000% | 2031-Jul | 110.779 - 110.779 | - | - | 3 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Sys-subser A-1 544525KD9
|
5.000% | 2032-Jul | 108.200 - 108.200 | 110.200 - 110.200 | 2.841 - 2.841 | 2 | $10,000 | 2 |
|
Los Angeles Calif Dept Wtr & Sys-subser A-1 544525KF4
|
5.000% | 2038-Jul | 107.274 - 107.274 | - | - | 3 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Sys-subser A-2 544525KG2
|
4.750% | 2039-Jul | - | 108.264 - 108.264 | 2.994 - 2.994 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Sys-subser A-2 544525KH0
|
5.000% | 2044-Jul | 107.508 - 107.508 | 109.348 - 109.348 | 3.008 - 3.008 | 4 | $115,000 | 1.84 |
|
Los Angeles Calif Dept Wtr & Sys-ser A 544525MS4
|
5.250% | 2030-Jul | 114.341 - 114.341 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer 544525NX2
|
5.281% | 2023-Jul | 123.528 - 123.528 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer 544525NZ7
|
6.008% | 2039-Jul | 116.505 - 116.505 | - | - | 3 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Sys-ser A 544525PS1
|
5.000% | 2041-Jul | - | 113.833 - 113.833 | 3.153 - 3.153 | 1 | $100,000 | |
|
Los Angeles Calif Hbr Dept Rev Amt-ser D 544552SC7
|
4.625% | 2036-Aug | - | 103.450 - 103.450 | 3.420 - 3.420 | 2 | $35,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-ser C 544552UN0
|
5.000% | 2031-Aug | 110.782 - 110.782 | - | - | 3 | $90,000 | |
|
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A 544587LU0
|
4.250% | 2037-Jan | 97.769 - 99.400 | 100.060 - 100.060 | 4.235 - 4.235 | 6 | $125,000 | 2.291 |
|
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A 544587LV8
|
4.500% | 2037-Jan | 99.699 - 99.699 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Mun Impt Figueroa Plaza-ser B1 544587MH8
|
5.000% | 2022-Aug | 104.233 - 104.233 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Mun Impt Figueroa Plaza-ser B1 544587MR6
|
4.750% | 2037-Aug | 97.530 - 97.530 | 102.825 - 102.825 | 3.401 - 3.401 | 4 | $40,000 | 5.295 |
|
Los Angeles Calif Mun Impt Cap Equip-ser A 544587NS3
|
5.000% | 2014-Aug | 107.867 - 107.867 | - | - | 3 | $390,000 | |
|
Los Angeles Calif Mun Impt Real Ppty-ser B 544587PZ5
|
5.000% | 2038-Sep | 104.488 - 104.488 | 107.238 - 107.238 | 3.696 - 3.696 | 2 | $20,000 | 2.75 |
|
Los Angeles Calif Mun Impt Taxable-real Ppty-ser C 544587VG0
|
7.842% | 2040-Nov | 123.500 - 123.500 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Mun Impt Ref-real Ppty-ser C 544587XG8
|
5.000% | 2020-Mar | 116.797 - 116.797 | 117.105 - 117.105 | 2.560 - 2.560 | 2 | $2,000,000+ | 0.308 |
|
Los Angeles Calif Pkg Rev Ser A 544623BT7
|
4.750% | 2024-May | 100.306 - 100.306 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Regl Arpts Amt-ser C 544628HD5
|
7.500% | 2024-Dec | 100.125 - 100.125 | 100.250 - 100.250 | - | 3 | $3,000,000+ | 0.125 |
|
Los Angeles Calif St Bldg Auth Ser A-natl Ibc 544632DD1
|
5.250% | 2013-Oct | - | 100.355 - 100.355 | 0.134 - 0.134 | 1 | $40,000 | |
|
Los Angeles Calif Solid Waste Ser A 54463PAM3
|
4.250% | 2022-Feb | 105.587 - 105.587 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Solid Waste Ser B 54463PBJ9
|
5.000% | 2015-Feb | 111.571 - 111.571 | 111.713 - 111.713 | 0.610 - 0.610 | 2 | $410,000 | 0.142 |
|
Los Angeles Calif Solid Waste Ser B 54463PBK6
|
5.000% | 2016-Feb | 112.655 - 112.655 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Election Of 2005-ser C 5446442K2
|
5.000% | 2017-Jul | - | 114.547 - 114.547 | 1.350 - 1.350 | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Election Of 2005-ser C 5446442R7
|
5.000% | 2023-Jul | - | 115.000 - 115.000 | 1.245 - 1.245 | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446443S4
|
5.000% | 2017-Jul | 114.537 - 114.537 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2004-ser G 5446446L6
|
5.000% | 2013-Jul | - | 105.151 - 105.151 | 0.351 - 0.351 | 1 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2004-ser G 5446447F8
|
5.000% | 2025-Jul | 111.722 - 111.722 | - | - | 3 | $105,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2004-ser G 5446447L5
|
5.000% | 2030-Jul | 108.308 - 108.308 | - | - | 3 | $105,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-2 544644A31
|
5.000% | 2019-Jul | - | 110.239 - 110.239 | 0.141 - 0.141 | 2 | $100,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544644C21
|
5.000% | 2017-Jul | - | 109.005 - 109.005 | 0.695 - 0.695 | 3 | $60,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544644E29
|
5.500% | 2017-Jul | - | 121.531 - 121.531 | 1.150 - 1.150 | 2 | $150,000 | |
|
Los Angeles Calif Uni Sch Dist Election Of 1997-ser E 544644LW5
|
4.400% | 2012-Jul | 100.346 - 100.346 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2004-ser E 544644M20
|
5.000% | 2022-Jul | - | 113.674 - 114.549 | 0.298 - 0.560 | 6 | $630,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2004-ser E 544644M38
|
5.000% | 2023-Jul | - | 111.019 - 111.019 | 1.370 - 1.370 | 3 | $45,000 | |
|
Los Angeles Calif Uni Sch Dist Election Of 1997-ser E 544644MM6
|
5.125% | 2022-Jul | 100.223 - 100.223 | 100.523 - 100.523 | 0.408 - 0.408 | 2 | $40,000 | 0.3 |
|
Los Angeles Calif Uni Sch Dist Ref 544644MY0
|
5.750% | 2014-Jul | 109.846 - 109.907 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ref 544644NA1
|
5.750% | 2015-Jul | - | 114.347 - 114.347 | 1.050 - 1.050 | 2 | $40,000 | |
|
Los Angeles Calif Uni Sch Dist Ref 544644NB9
|
5.250% | 2015-Jul | 112.480 - 112.480 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Ser A 544644PK7
|
3.900% | 2013-Jul | - | 103.146 - 103.146 | 1.044 - 1.044 | 3 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ser A 544644QK6
|
4.750% | 2028-Jan | 102.825 - 104.072 | 104.395 - 105.123 | 0.134 - 0.769 | 8 | $170,000 | 2.298 |
|
Los Angeles Calif Uni Sch Dist Ser A 544644QL4
|
5.000% | 2028-Jan | 104.391 - 104.550 | - | - | 3 | $55,000 | |
|
Los Angeles Calif Uni Sch Dist Elec Of 1997-ser F 544644RC3
|
5.000% | 2020-Jul | - | 104.916 - 104.916 | 0.555 - 0.555 | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Elec Of 1997-ser F 544644RH2
|
4.750% | 2024-Jul | - | 104.774 - 104.774 | 0.438 - 0.438 | 1 | $45,000 | |
|
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F 544644S81
|
5.000% | 2015-Jul | - | 113.242 - 113.242 | 0.690 - 0.690 | 1 | $145,000 | |
|
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F 544644T64
|
5.000% | 2018-Jul | - | - | - | 2 | $60,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ky 544646B43
|
2.000% | 2014-Jul | - | 103.188 - 103.295 | 0.430 - 0.480 | 10 | $1,280,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 544646BA9
|
5.000% | 2017-Jul | 115.415 - 115.415 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 544646BD3
|
4.750% | 2020-Jul | 111.175 - 111.175 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 544646BF8
|
5.000% | 2020-Jul | - | 116.488 - 116.488 | 0.905 - 0.905 | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646DM1
|
4.500% | 2022-Jul | - | 114.087 - 114.087 | 1.617 - 1.617 | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646DN9
|
4.500% | 2023-Jul | - | 112.476 - 112.476 | 1.925 - 1.925 | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646DQ2
|
4.500% | 2025-Jul | 103.806 - 109.431 | 106.533 - 106.533 | 3.107 - 3.107 | 5 | $170,000 | 2.727 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646DR0
|
4.500% | 2028-Jan | 104.199 - 106.411 | 107.426 - 108.852 | 2.637 - 2.925 | 19 | $1,345,000 | 4.653 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-2 544646DV1
|
4.250% | 2028-Jan | - | 107.104 - 107.104 | 2.750 - 2.750 | 4 | $135,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2002-ser B 544646EY4
|
4.000% | 2014-Jul | - | 107.048 - 107.048 | 0.650 - 0.650 | 1 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2002-ser B 544646FA5
|
4.000% | 2015-Jul | - | 109.513 - 109.513 | 0.900 - 0.900 | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2002-ser B 544646FD9
|
5.000% | 2016-Jul | - | 116.686 - 116.686 | 0.860 - 0.860 | 2 | $1,210,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2002-ser B 544646FF4
|
5.000% | 2017-Jul | 118.021 - 118.021 | - | - | 2 | $110,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2002-ser B 544646FV9
|
4.500% | 2031-Jul | 102.760 - 102.760 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646G48
|
5.000% | 2023-Jul | - | 123.901 - 123.901 | 2.520 - 2.520 | 1 | $1,000,000+ | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544646H21
|
4.000% | 2017-Jul | - | 114.857 - 114.857 | 1.010 - 1.010 | 2 | $2,000,000+ | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544646H54
|
3.000% | 2019-Jul | - | 110.075 - 110.075 | 1.501 - 1.501 | 3 | $450,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544646J29
|
2.000% | 2021-Jul | - | 96.902 - 99.645 | 2.043 - 2.380 | 7 | $2,115,000+ | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544646J45
|
5.000% | 2021-Jul | - | 123.932 - 123.932 | 2.100 - 2.100 | 1 | $490,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2002-ser C 544646JG8
|
5.000% | 2020-Jul | - | - | - | 2 | $320,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2002-ser C 544646JP8
|
5.000% | 2027-Jul | 112.180 - 112.180 | 115.252 - 115.252 | 1.858 - 1.858 | 3 | $145,000 | 3.072 |
|
Los Angeles Calif Uni Sch Dist Election 2005-ser E 544646JW3
|
5.000% | 2013-Jul | - | 104.650 - 104.650 | 0.788 - 0.788 | 1 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2005-ser E 544646KE1
|
5.000% | 2021-Jul | - | 116.087 - 116.087 | 1.700 - 1.700 | 3 | $60,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2005-ser E 544646KM3
|
4.750% | 2032-Jul | 105.930 - 109.423 | - | - | 2 | $110,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2004-ser H 544646LD2
|
5.000% | 2023-Jul | 113.495 - 113.495 | 115.609 - 115.609 | 1.790 - 1.790 | 7 | $265,000 | 2.114 |
|
Los Angeles Calif Uni Sch Dist Election 2004-ser H 544646LH3
|
5.000% | 2027-Jul | - | 114.347 - 114.347 | 2.030 - 2.030 | 2 | $100,000 | |
|
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I 544646TE2
|
5.000% | 2019-Jul | - | 123.446 - 123.446 | 1.510 - 1.510 | 3 | $150,000 | |
|
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F 544646TX0
|
5.000% | 2014-Jul | - | 109.215 - 109.215 | 0.600 - 0.600 | 2 | $100,000 | |
|
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F 544646UN0
|
5.000% | 2034-Jan | 108.985 - 108.985 | - | - | 3 | $150,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544646ZK1
|
3.000% | 2013-Jul | 102.709 - 102.709 | - | - | 1 | $125,000 | |
|
Los Angeles Calif Uni Sch Dist Admin Bldg Proj-ser B 544648KB3
|
5.000% | 2031-Oct | - | 100.558 - 100.558 | 3.412 - 3.412 | 3 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-a 544648UE6
|
3.750% | 2026-Oct | - | 100.500 - 100.500 | 3.690 - 3.690 | 4 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-a 544648UH9
|
4.125% | 2029-Oct | - | 102.125 - 102.125 | 3.872 - 3.872 | 10 | $1,360,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-a 544648UJ5
|
4.125% | 2030-Oct | 99.438 - 99.438 | 101.743 - 101.743 | 3.917 - 3.917 | 3 | $180,000 | 2.305 |
|
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-b 544648US5
|
2.125% | 2018-Oct | - | 100.000 - 100.000 | 2.125 - 2.125 | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-b 544648UW6
|
3.125% | 2022-Oct | 100.038 - 100.038 | 102.403 - 102.403 | 2.854 - 2.854 | 4 | $20,000 | 2.365 |
|
Los Angeles Calif Wastewtr Sys Var-ref-sub-ser A 5446522P4
|
N/R | 2028-Jun | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
Los Angeles Calif Wastewtr Sys Ref-ser A 5446524C1
|
5.000% | 2015-Jun | 112.600 - 112.600 | 112.850 - 112.850 | 0.703 - 0.703 | 2 | $20,000 | 0.25 |
|
Los Angeles Calif Wastewtr Sys Sub-ser A 5446526M7
|
3.000% | 2020-Jun | - | 110.507 - 110.507 | 1.600 - 1.600 | 2 | $100,000 | |
|
Los Angeles Calif Wastewtr Sys Ref-sub-ser A 5446526U9
|
5.000% | 2019-Jun | - | 124.166 - 124.166 | 1.380 - 1.380 | 1 | $75,000 | |
|
Los Angeles Calif Wastewtr Sys Ref-sub-ser A 5446526X3
|
1.000% | 2012-Jun | 99.997 - 99.997 | 100.020 - 100.020 | 0.280 - 0.280 | 2 | $680,000 | 0.023 |
|
Los Angeles Calif Wastewtr Sys Ref-sub-ser B 5446527M6
|
4.000% | 2023-Jun | - | - | - | 2 | $2,000,000+ | |
|
Los Angeles Calif Wastewtr Sys Ref-sub-ser B 5446527N4
|
4.000% | 2024-Jun | - | 112.448 - 112.448 | 2.580 - 2.580 | 2 | $550,000 | |
|
Los Angeles Calif Wastewtr Sys Ref-sub-ser B 5446527Q7
|
3.250% | 2028-Jun | - | 101.250 - 101.250 | 3.104 - 3.104 | 1 | $5,000 | |
|
Los Angeles Calif Wastewtr Sys Ref-sub-ser B 5446527W4
|
5.000% | 2023-Jun | - | 126.003 - 126.003 | 2.310 - 2.310 | 3 | $3,000,000+ | |
|
Los Angeles Calif Wastewtr Sys Ref-ser A 544652L65
|
5.000% | 2026-Jun | - | 100.050 - 100.050 | 3.629 - 3.629 | 1 | $25,000 | |
|
Los Angeles Calif Wastewtr Sys Ref-ser A 544652M56
|
6.000% | 2021-Jun | 128.316 - 128.316 | 130.316 - 130.466 | 2.252 - 2.267 | 6 | $160,000 | 2.15 |
|
Los Angeles Calif Wastewtr Sys Ref-sub-ser A 544652N71
|
4.000% | 2015-Jun | 103.343 - 103.343 | 103.688 - 103.688 | 0.400 - 0.400 | 2 | $100,000 | 0.345 |
|
Los Angeles Calif Wastewtr Sys Ref-sub-ser A 544652P87
|
5.000% | 2027-Jun | - | 104.080 - 105.641 | - | 16 | $615,000 | |
|
Los Angeles Calif Wastewtr Sys Ref-ser A 544652Q29
|
4.875% | 2029-Jun | - | 104.766 - 104.766 | 0.230 - 0.230 | 1 | $10,000 | |
|
Los Angeles Calif Wastewtr Sys Ref-ser A 544652Q45
|
5.000% | 2032-Jun | 103.374 - 103.374 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Wastewtr Sys Ref-sub-ser B 544652R69
|
3.250% | 2014-Jun | 102.250 - 102.250 | 102.858 - 102.858 | 0.459 - 0.459 | 5 | $75,000 | 0.608 |
|
Los Angeles Calif Wastewtr Sys Ref-sub-ser B 544652S43
|
4.000% | 2020-Jun | - | 103.321 - 103.321 | 0.750 - 0.750 | 1 | $50,000 | |
|
Los Angeles Calif Wastewtr Sys Ref 544652U32
|
5.000% | 2014-Jun | - | 104.525 - 104.525 | 0.578 - 0.578 | 3 | $45,000 | |
|
Los Angeles Calif Wastewtr Sys Ref-ser A 544652Y53
|
5.000% | 2034-Jun | 108.362 - 108.362 | - | - | 3 | $60,000 | |
|
Los Angeles Cnty Calif Ctfs Cap Apprec-disney Pkg Proj 5446634N4
|
N/R | 2014-Mar | - | 96.523 - 96.523 | 2.001 - 2.001 | 1 | $5,000 | |
|
Los Angeles Cnty Calif Cmnty Ref-valencia/newhall Area 54466PFY9
|
2.000% | 2013-Sep | 100.247 - 100.247 | 100.947 - 100.947 | 1.250 - 1.250 | 2 | $80,000 | 0.7 |
|
Los Angeles Cnty Calif Met Taxable-measure R Sr 5447122J0
|
4.930% | 2024-Jun | 120.680 - 120.680 | - | - | 1 | $425,000 | |
|
Los Angeles Cnty Calif Met Ref-proposition C-2nd Sr-ser A 544712C26
|
4.500% | 2029-Jul | - | 108.772 - 108.772 | 2.253 - 2.253 | 1 | $40,000 | |
|
Los Angeles Cnty Calif Met Ref-proposition A-first Tier-a 544712C91
|
5.000% | 2013-Jul | 105.098 - 105.098 | - | - | 1 | $450,000 | |
|
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B 544712P30
|
5.000% | 2018-Jul | 120.875 - 120.875 | 121.667 - 121.667 | 1.300 - 1.300 | 5 | $500,000 | 0.792 |
|
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D 544712R38
|
5.000% | 2012-Jul | 100.354 - 100.354 | 100.441 - 100.441 | 1.007 - 1.007 | 2 | $100,000 | 0.087 |
|
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D 544712R61
|
5.000% | 2015-Jul | 113.260 - 113.260 | - | - | 1 | $100,000 | |
|
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E 544712U83
|
5.000% | 2020-Jul | - | 123.940 - 123.940 | 1.445 - 1.445 | 1 | $50,000 | |
|
Los Angeles Cnty Calif Met Ref-prop A First Tier Sr-ser A 544712UF7
|
5.000% | 2018-Jul | 103.500 - 105.159 | 105.209 - 105.209 | 0.300 - 0.300 | 4 | $850,000 | 1.709 |
|
Los Angeles Cnty Calif Met Ref-prop A-first Tier Sr-ser B 544712UT7
|
4.500% | 2020-Jul | 102.788 - 102.788 | 104.197 - 104.197 | 0.701 - 0.701 | 5 | $375,000 | 1.409 |
|
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E 544712V82
|
5.000% | 2024-Jul | 115.475 - 115.475 | - | - | 4 | $100,000 | |
|
Los Angeles Cnty Calif Met Proposition C-2nd Sr-ser A 544712WB4
|
3.500% | 2015-Jul | - | 105.234 - 105.234 | 0.988 - 0.988 | 1 | $20,000 | |
|
Los Angeles Cnty Calif Met Proposition C-2nd Sr-ser A 544712WR9
|
4.600% | 2029-Jul | 104.922 - 104.922 | 104.922 - 106.672 | 1.382 - 2.200 | 5 | $250,000 | 1.75 |
|
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A 544712XE7
|
5.000% | 2014-Jul | - | 108.377 - 108.377 | 1.000 - 1.000 | 2 | $40,000 | |
|
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A 544712XS6
|
5.000% | 2026-Jul | 107.000 - 107.000 | - | - | 1 | $40,000 | |
|
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A 544712XY3
|
5.000% | 2035-Jul | 109.000 - 109.000 | - | - | 1 | $30,000 | |
|
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr 544712Y48
|
2.500% | 2016-Jul | 105.842 - 105.842 | - | - | 1 | $100,000 | |
|
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr 544712Z39
|
5.000% | 2019-Jul | - | - | - | 3 | $60,000 | |
|
Los Angeles Cnty Calif Met Ref-gen-union Station-a 54471RCZ8
|
4.000% | 2018-Jul | - | - | - | 2 | $100,000 | |
|
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space 544738FT9
|
5.000% | 2012-Oct | 101.363 - 101.363 | 101.423 - 101.463 | 1.037 - 1.048 | 4 | $80,000 | 0.1 |
|
Los Angeles Cnty Calif Pub Wks Ref-regl Park & Open Space-a 544738JS7
|
5.000% | 2014-Oct | - | 109.803 - 109.803 | 0.800 - 0.800 | 3 | $105,000 | |
|
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A 54473EKB9
|
4.500% | 2031-Dec | - | 102.164 - 102.164 | 3.838 - 3.838 | 1 | $40,000 | |
|
Los Angeles Cnty Calif Pub Wks Calabasas Landfill Proj 54473EKN3
|
4.250% | 2014-Jun | - | 106.557 - 106.557 | 0.976 - 0.976 | 2 | $20,000 | |
|
Los Angeles Cnty Calif Pub Wks Ref-master Proj-ser B 54473EMK7
|
5.000% | 2026-Sep | 105.700 - 105.700 | - | - | 3 | $60,000 | |
|
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs 54473ENS9
|
7.618% | 2040-Aug | - | 130.500 - 130.500 | 5.480 - 5.480 | 1 | $25,000 | |
|
Los Angeles Cnty Calif Santn Cap Proj-ser A 545149BS4
|
5.000% | 2013-Oct | - | 106.663 - 106.663 | 0.100 - 0.100 | 2 | $100,000 | |
|
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b 545149EV4
|
5.000% | 2028-Oct | 103.000 - 103.000 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A 545149FX9
|
4.500% | 2038-Oct | 100.168 - 100.168 | - | - | 3 | $780,000 | |
|
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A 545149FY7
|
4.500% | 2042-Oct | 99.097 - 99.097 | - | - | 6 | $465,000 | |
|
Los Banos Calif Redev Agy Tax Los Banos Redev Proj 545413BG0
|
5.650% | 2031-Sep | - | 99.750 - 99.750 | 5.671 - 5.671 | 1 | $25,000 | |
|
Los Banos Calif Redev Agy Tax Taxable-los Banos Redev Proj 545413BP0
|
7.500% | 2029-Sep | - | 100.000 - 100.000 | 7.268 - 7.268 | 1 | $15,000 | |
|
Los Banos Calif Redev Agy Tax Los Banos Redev Pj 545413CN4
|
4.500% | 2036-Sep | 89.250 - 89.250 | - | - | 1 | $20,000 | |
|
Los Banos Calif Uni Sch Dist Election 2008 545438CN1
|
5.000% | 2021-Aug | 114.326 - 114.326 | - | - | 1 | $200,000 | |
|
Los Gatos Calif Jt Un High Sch Ref 545505PS2
|
5.000% | 2016-Dec | 109.989 - 109.989 | - | - | 1 | $25,000 | |
|
Los Rios Calif Cmnty College 2008 Election-ser A 545624JQ2
|
5.000% | 2027-Aug | - | 118.579 - 118.579 | 2.480 - 2.480 | 3 | $300,000 | |
|
Lynwood Calif Pub Fing Auth Ref-pub Cap Impt Proj 551785BR8
|
5.000% | 2018-Sep | - | 106.116 - 106.116 | 0.205 - 0.205 | 2 | $120,000 | |
|
Lynwood Calif Uni Sch Dist Sch Constr Proj-ser A 551802BW0
|
4.375% | 2027-Oct | - | 98.500 - 98.500 | 4.511 - 4.511 | 1 | $20,000 | |
|
Lynwood Calif Util Auth Ref-ser A 551803CC1
|
5.000% | 2029-Jun | 108.600 - 108.600 | 109.403 - 109.403 | 3.480 - 3.480 | 4 | $4,000,000+ | 0.803 |
|
M-s-r Energy Auth Calif Gas Ser A 55374SAA8
|
6.125% | 2029-Nov | - | 115.900 - 120.852 | 4.400 - 4.772 | 5 | $530,000 | |
|
M-s-r Energy Auth Calif Gas Ser B 55374SAE0
|
7.000% | 2034-Nov | 121.940 - 121.940 | 131.000 - 131.000 | 4.741 - 4.741 | 3 | $1,100,000+ | 9.06 |
|
M-s-r Energy Auth Calif Gas Ser B 55374SAF7
|
6.500% | 2039-Nov | - | - | - | 1 | $10,000 | |
|
M-s-r Energy Auth Calif Gas Ser C 55374SAH3
|
7.000% | 2034-Nov | - | 130.683 - 131.000 | 4.741 - 4.760 | 2 | $2,000,000+ | |
|
M-s-r Energy Auth Calif Gas Ser C 55374SAJ9
|
6.500% | 2039-Nov | - | 121.440 - 121.440 | 5.048 - 5.048 | 1 | $1,000,000+ | |
|
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L 553751KM9
|
5.000% | 2019-Jul | 116.536 - 116.536 | 116.861 - 116.861 | 2.050 - 2.050 | 3 | $60,000 | 0.325 |
|
Madera Calif Redev Agy Tax Rev Tax Alloc Redev Proj 556444BM8
|
4.750% | 2028-Sep | 98.784 - 98.784 | - | - | 1 | $5,000 | |
|
Madera Calif Redev Agy Tax Rev Ref-tax Alloc-redev Proj 556444BZ9
|
4.375% | 2017-Sep | 102.050 - 102.050 | - | - | 3 | $75,000 | |
|
Madera Calif Pub Fing Auth Wtr 55644RAR7
|
5.000% | 2036-Mar | 99.968 - 99.968 | - | - | 1 | $10,000 | |
|
Madera Calif Pub Fing Auth Wtr 55644TAP7
|
4.750% | 2030-Mar | - | 108.116 - 108.116 | 3.546 - 3.546 | 2 | $120,000 | |
|
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp 556902BJ2
|
5.750% | 2028-Mar | 98.750 - 98.750 | - | - | 1 | $10,000 | |
|
Madera Cnty Calif Ctfs Partn Govt Ctr Proj 556902DF8
|
4.250% | 2021-Aug | - | - | - | 1 | $60,000 | |
|
Magnolia Calif Sch Dist Cap Apprec-election 2010 559588EK0
|
N/R | 2028-Aug | - | 46.021 - 46.021 | 4.850 - 4.850 | 2 | $100,000 | |
|
Malibu Calif Ctfs Partn Taxable-integrated Wtr Pj-a-1 56117PAE6
|
5.820% | 2026-Jul | - | - | - | 1 | $20,000 | |
|
Malibu Calif Ctfs Partn City Hall Proj-ser A 56117PBY1
|
5.000% | 2039-Jul | 107.335 - 107.335 | 109.410 - 109.410 | 3.492 - 3.492 | 2 | $65,000 | 2.075 |
|
Mammoth Calif Uni Sch Dist Cap Apprec 561545ED2
|
N/R | 2023-Aug | - | 67.812 - 67.812 | 3.500 - 3.500 | 2 | $50,000 | |
|
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 1995-e 562785GN9
|
N/R | 2025-Sep | - | 61.362 - 61.362 | 3.712 - 3.712 | 2 | $280,000 | |
|
Manteca Calif Redev Agy Tax Ref-manteca Merged Proj Area 564532AX7
|
5.000% | 2015-Oct | - | 109.473 - 109.473 | 2.067 - 2.067 | 2 | $70,000 | |
|
Manteca Calif Redev Agy Tax Ref-manteca Merged Proj Area 564532BH1
|
5.000% | 2025-Oct | - | 102.999 - 102.999 | 2.154 - 2.154 | 1 | $15,000 | |
|
Manteca Calif Uni Sch Dist Cap Apprec 564543BC9
|
N/R | 2031-Sep | 30.434 - 30.434 | - | - | 1 | $200,000 | |
|
Manteca Calif Uni Sch Dist Spl Cmnty Facs 89-1-cap Apprec 564547EF0
|
N/R | 2027-Sep | 37.650 - 38.428 | 39.756 - 39.756 | 6.130 - 6.130 | 10 | $565,000 | 2.106 |
|
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89-2-ser D 564547JP3
|
4.625% | 2025-Sep | 92.340 - 92.340 | - | - | 1 | $50,000 | |
|
Marin Calif Cmnty College Dist Election 2004-ser B 56781RBH9
|
3.000% | 2017-Aug | 108.820 - 108.820 | - | - | 1 | $45,000 | |
|
Marin Calif Cmnty College Dist Election 2004-ser B 56781RBY2
|
4.750% | 2034-Aug | 108.439 - 108.439 | - | - | 3 | $240,000 | |
|
Marin Calif Wtr Dist Fing Auth Ser A 567821AB9
|
5.000% | 2017-Jul | 117.084 - 117.084 | - | - | 1 | $30,000 | |
|
Marin Calif Wtr Dist Fing Auth Ser A 567821AE3
|
5.000% | 2020-Jul | 122.758 - 122.758 | 125.333 - 125.333 | 1.650 - 1.650 | 5 | $1,500,000 | 2.575 |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821AU7
|
2.000% | 2014-Jul | - | 103.376 - 103.376 | 0.330 - 0.330 | 5 | $370,000 | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821AV5
|
2.000% | 2015-Jul | - | 104.505 - 104.505 | 0.500 - 0.500 | 5 | $360,000 | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821AW3
|
3.000% | 2017-Jul | - | 110.773 - 110.773 | 0.810 - 0.810 | 11 | $1,860,000 | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821AX1
|
4.000% | 2018-Jul | - | 117.514 - 117.514 | 1.000 - 1.000 | 14 | $2,010,000 | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821AY9
|
2.000% | 2019-Jul | - | 104.894 - 104.894 | 1.270 - 1.270 | 5 | $1,065,000 | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821AZ6
|
3.750% | 2020-Jul | - | 116.633 - 116.633 | 1.540 - 1.540 | 7 | $2,190,000+ | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821BA0
|
4.000% | 2021-Jul | - | 118.626 - 118.626 | 1.760 - 1.760 | 8 | $2,155,000 | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821BB8
|
4.250% | 2022-Jul | - | 121.064 - 121.064 | 1.930 - 1.930 | 9 | $2,305,000 | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821BC6
|
5.000% | 2023-Jul | - | 126.002 - 126.002 | 2.110 - 2.110 | 5 | $2,295,000 | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821BD4
|
5.000% | 2024-Jul | - | 124.467 - 124.467 | 2.260 - 2.260 | 5 | $1,915,000+ | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821BE2
|
5.000% | 2025-Jul | - | 123.255 - 123.255 | 2.380 - 2.380 | 7 | $2,535,000+ | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821BF9
|
5.000% | 2026-Jul | - | 112.775 - 122.256 | 2.480 - 3.480 | 6 | $2,660,000+ | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821BG7
|
5.000% | 2027-Jul | - | 121.463 - 121.463 | 2.560 - 2.560 | 7 | $2,800,000+ | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821BH5
|
5.000% | 2028-Jul | - | 120.579 - 120.579 | 2.650 - 2.650 | 3 | $2,755,000+ | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821BJ1
|
4.000% | 2029-Jul | - | 109.879 - 109.879 | 2.860 - 2.860 | 2 | $1,075,000+ | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821BK8
|
3.200% | 2030-Jul | - | - | - | 2 | $940,000 | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821BL6
|
3.250% | 2031-Jul | - | 98.600 - 98.600 | 3.350 - 3.350 | 2 | $50,000 | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821BM4
|
4.250% | 2052-Jul | - | 99.998 - 100.000 | 4.250 - 4.250 | 5 | $2,060,000+ | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821BN2
|
5.000% | 2044-Jul | - | 113.047 - 113.047 | 3.450 - 3.450 | 6 | $6,000,000+ | |
|
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A 567821BP7
|
4.000% | 2019-Jul | - | 118.305 - 118.305 | 1.270 - 1.270 | 8 | $1,140,000 | |
|
Marin Cnty Calif Ctfs Partn 567833FA1
|
4.000% | 2028-Aug | - | 107.945 - 107.945 | 2.903 - 2.903 | 4 | $85,000 | |
|
Mark Twain Calif Un Elem Sch Cap Apprec 570451AY0
|
N/R | 2029-Jul | 41.196 - 41.196 | 42.612 - 42.612 | 5.047 - 5.047 | 3 | $20,000 | 1.416 |
|
Mark West Calif Un Sch Dist Cap Apprec-election Of 2002 570502BR4
|
N/R | 2023-Aug | - | 67.071 - 67.071 | 3.600 - 3.600 | 4 | $120,000 | |
|
Martinez Calif Election 2008-ser B 573394BT9
|
4.250% | 2042-Aug | 98.765 - 98.765 | 102.155 - 102.155 | 3.990 - 3.990 | 6 | $150,000 | 3.39 |
|
Martinez Calif Multi-family Var-ref-taxable-muirwood-a-t 573398BS2
|
N/R | 2033-Dec | 100.000 - 100.000 | - | - | 1 | $600,000 | |
|
Marysville Calif Jt Uni Sch Election Of 2006 574344MD6
|
4.250% | 2022-Aug | 105.898 - 105.898 | 105.941 - 106.091 | 2.703 - 2.740 | 4 | $70,000 | 0.193 |
|
Marysville Calif Rev Fremont-rideout Health 574374AL8
|
5.000% | 2030-Jan | 104.625 - 104.625 | 106.625 - 106.625 | 4.079 - 4.079 | 2 | $20,000 | 2 |
|
Marysville Calif Rev Fremont-rideout Health 574374AN4
|
5.250% | 2042-Jan | - | 108.518 - 108.518 | 4.067 - 4.067 | 1 | $20,000 | |
|
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B 581725BS6
|
N/R | 2034-Aug | - | 31.317 - 31.317 | 5.300 - 5.300 | 1 | $200,000 | |
|
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B 581725BX5
|
N/R | 2039-Aug | - | 14.817 - 15.067 | 5.223 - 5.387 | 3 | $160,000 | |
|
Mendocino Cnty Calif Ctfs Ref-ser A 586603EP3
|
3.500% | 2022-Jun | - | 102.350 - 102.350 | 3.224 - 3.224 | 4 | $900,000 | |
|
Mendocino Cnty Calif Ctfs Ref-ser A 586603ER9
|
4.000% | 2024-Jun | - | 104.371 - 104.373 | 3.480 - 3.480 | 3 | $70,000 | |
|
Mendocino Cnty Calif Ctfs Ref-ser A 586603ES7
|
4.000% | 2025-Jun | - | 103.516 - 103.516 | 3.579 - 3.579 | 2 | $20,000 | |
|
Mendocino Cnty Calif Ctfs Ref-ser A 586603EV0
|
4.100% | 2028-Jun | - | 103.079 - 103.079 | 3.729 - 3.729 | 1 | $50,000 | |
|
Mendocino Cnty Calif Ctfs Ref-ser A 586603EW8
|
4.200% | 2029-Jun | - | 102.353 - 102.989 | 3.838 - 3.914 | 2 | $35,000 | |
|
Mendocino Cnty Calif Ctfs Ref-ser A 586603EX6
|
4.300% | 2030-Jun | 99.440 - 99.440 | 101.000 - 101.000 | 4.177 - 4.177 | 6 | $1,500,000 | 1.56 |
|
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2004-2 586810NK5
|
4.300% | 2012-Sep | 99.570 - 99.570 | - | - | 3 | $60,000 | |
|
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 03-2-area A 586810RB1
|
5.000% | 2026-Sep | 97.500 - 97.500 | - | - | 1 | $15,000 | |
|
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 03-2-area A 586810RC9
|
5.000% | 2036-Sep | - | 100.000 - 100.000 | 4.998 - 4.998 | 1 | $10,000 | |
|
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006 586840JD3
|
N/R | 2038-Jul | 21.000 - 21.000 | 21.400 - 21.400 | 5.246 - 5.246 | 2 | $100,000 | 0.4 |
|
Menlo Pk Calif City Sch Dist Conv Cap Apprec-election 2006 586840JJ0
|
N/R | 2044-Jul | 52.720 - 52.720 | 54.068 - 54.068 | 1.933 - 1.933 | 3 | $2,000,000+ | 1.348 |
|
Menlo Park Calif Fire Protn Taxable-ser B-build Amer Bds 586850AT6
|
7.288% | 2039-Aug | 110.556 - 110.556 | 113.673 - 113.673 | 4.999 - 4.999 | 2 | $200,000 | 3.117 |
|
Merced Calif Redev Agy Tax Cap Apprec-redev Pj No 2-ser A 587625CJ1
|
N/R | 2016-Dec | - | 84.516 - 84.516 | 3.750 - 3.750 | 1 | $100,000 | |
|
Merced Calif Un High Sch Dist Taxable-election 2008-ser B-1 587635DZ3
|
6.716% | 2025-Aug | 113.820 - 113.820 | 115.820 - 115.820 | 5.057 - 5.057 | 3 | $35,000 | 2 |
|
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C 587635FA6
|
N/R | 2046-Aug | 9.800 - 9.800 | - | - | 3 | $3,000,000+ | |
|
Mesa Calif Un Sch Dist 2002 Election-ser A 590595AU8
|
5.125% | 2028-Aug | 101.895 - 101.895 | 101.895 - 101.895 | 0.500 - 0.500 | 2 | $200,000 | 0 |
|
Millbrae Calif Sch Dist Election 2008-ser A 60012PAP9
|
4.000% | 2020-Jul | - | 114.621 - 114.621 | 1.800 - 1.800 | 1 | $200,000 | |
|
Millbrae Calif Sch Dist Election Of 2011 60012PCX0
|
3.625% | 2030-Jul | - | 101.368 - 101.368 | 3.463 - 3.463 | 2 | $50,000 | |
|
Millbrae Calif Sch Dist Election Of 2011 60012PCY8
|
3.625% | 2031-Jul | 98.640 - 98.640 | 99.100 - 99.100 | 3.691 - 3.691 | 5 | $125,000 | 0.46 |
|
Millbrae Calif Sch Dist Election Of 2011 60012PCZ5
|
3.750% | 2032-Jul | - | 100.750 - 100.750 | 3.660 - 3.660 | 1 | $30,000 | |
|
Millbrae Calif Wastewtr Rev Ser B 600136AD7
|
3.000% | 2012-Dec | - | 101.449 - 101.449 | 0.251 - 0.251 | 1 | $50,000 | |
|
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1 601643DF3
|
4.625% | 2024-Sep | - | 102.750 - 102.750 | 2.424 - 2.424 | 2 | $60,000 | |
|
Modesto Calif City Schs Jt Taxable-high Sch Projs 607730AA6
|
7.000% | 2027-Jun | - | 109.968 - 109.968 | 5.985 - 5.985 | 4 | $20,000 | |
|
Modesto Calif Elem Sch Dist Cap Apprec-ser A 607735AL1
|
N/R | 2019-Aug | - | 80.012 - 80.012 | 3.124 - 3.124 | 2 | $20,000 | |
|
Modesto Calif High Sch Dist Cap Apprec-ser A 607743JT9
|
N/R | 2019-Aug | 79.716 - 79.716 | 80.716 - 82.102 | 2.760 - 3.000 | 3 | $120,000 | 2.386 |
|
Modesto Calif Irr Dist Ctfs Ref-cap Impts-ser A 607762HK0
|
5.000% | 2022-Jul | - | 104.430 - 104.430 | 0.981 - 0.981 | 2 | $100,000 | |
|
Modesto Calif Irr Dist Ctfs Ref-cap Impts-ser A 607762HQ7
|
4.500% | 2028-Jul | 101.170 - 101.170 | - | - | 2 | $40,000 | |
|
Modesto Calif Irr Dist Ctfs Ref-cap Impts-ser A 607762HS3
|
5.000% | 2033-Jul | - | 103.583 - 103.583 | 1.730 - 1.730 | 1 | $100,000 | |
|
Modesto Calif Irr Dist Ctfs Cap Impts-ser A 607762JA0
|
3.500% | 2016-Jul | - | 104.000 - 104.000 | 1.566 - 1.566 | 1 | $25,000 | |
|
Modesto Calif Irr Dist Ctfs Cap Impts-ser B-conv 09/09/08 607762MU2
|
5.500% | 2035-Jul | 108.350 - 108.350 | 109.792 - 109.792 | 3.694 - 3.694 | 3 | $185,000 | 1.442 |
|
Modesto Calif Irr Dist Ctfs Cap Impts-ser A 607762MV0
|
4.500% | 2016-Oct | 110.580 - 110.580 | - | - | 1 | $50,000 | |
|
Modesto Calif Irr Dist Fing Ser B 607767AH3
|
5.000% | 2032-Oct | 107.060 - 107.060 | - | - | 2 | $30,000 | |
|
Modesto Calif Schs 60779PAZ0
|
5.000% | 2029-Sep | 97.396 - 97.396 | - | - | 4 | $40,000 | |
|
Mojave Calif Wtr Agy Ctfs Ser A 608413BZ2
|
5.500% | 2029-Jun | 113.677 - 113.677 | - | - | 4 | $400,000 | |
|
Mojave Calif Wtr Agy Ctfs Ser A 608413CA6
|
5.000% | 2034-Jun | 107.203 - 107.203 | - | - | 3 | $105,000 | |
|
Monrovia Calif Redev Agy Tax Nts-sub-cent Redev Pj Area 1 611587FH4
|
4.400% | 2012-Jun | 99.250 - 99.250 | - | - | 2 | $55,000 | |
|
Montclair Calif Redev Agy Tax Ref Taxable-ser A 612201EN9
|
6.150% | 2033-Oct | 96.529 - 96.529 | - | - | 3 | $75,000 | |
|
Montclair Calif Redev Agy Tax Ref-redev Proj Area No Iii-a 612201FF5
|
5.000% | 2035-Sep | - | - | - | 1 | $50,000 | |
|
Montebello Calif Cmnty Redev Cap Apprec-hsg-parity 612280LS4
|
N/R | 2021-Sep | 63.400 - 63.400 | - | - | 4 | $100,000 | |
|
Montebello Calif Cmnty Redev Sub-montebello Hills Redev-a 612280NA1
|
6.250% | 2016-Mar | 105.202 - 105.202 | 107.809 - 107.809 | 4.000 - 4.000 | 5 | $250,000 | 2.607 |
|
Montebello Calif Uni Sch Dist Election Of 2004 612289NA2
|
5.000% | 2019-Aug | - | 117.021 - 117.021 | 2.059 - 2.059 | 3 | $120,000 | |
|
Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing 612448LS7
|
4.500% | 2037-Aug | 99.250 - 99.250 | - | - | 1 | $100,000 | |
|
Monterey Peninsula Calif Cmnty Election Of 2002-ser A 612574AU7
|
4.250% | 2022-Aug | - | 104.779 - 104.779 | 0.241 - 0.241 | 1 | $15,000 | |
|
Monterey Peninsula Calif Cmnty Election Of 2002-ser A 612574AW3
|
4.750% | 2027-Aug | - | 104.636 - 105.400 | 0.220 - 0.840 | 5 | $70,000 | |
|
Moorpark Calif Mobile Home Pk Ref-villa Del Arroyo-ser A 616245BF2
|
6.500% | 2041-May | - | 110.000 - 110.000 | 5.098 - 5.098 | 2 | $30,000 | |
|
Moorpark Calif Redev Agy Tax Moorpark Redev Proj Area 616248CR9
|
4.375% | 2038-Oct | 90.550 - 90.550 | - | - | 1 | $10,000 | |
|
Moorpark Calif Uni Sch Dist Ser A 616259BD8
|
5.000% | 2020-Aug | 100.505 - 100.505 | 100.906 - 100.906 | 0.332 - 0.332 | 2 | $50,000 | 0.401 |
|
Moorpark Calif Uni Sch Dist Ser A 616259BG1
|
5.000% | 2023-Aug | 100.661 - 100.661 | - | - | 2 | $40,000 | |
|
Moorpark Calif Uni Sch Dist Election 2002-ser B 616259CK1
|
4.625% | 2028-Aug | - | 105.450 - 105.450 | 2.827 - 2.827 | 2 | $80,000 | |
|
Moorpark Calif Uni Sch Dist Ref 616259DG9
|
5.000% | 2022-Aug | - | 112.337 - 112.337 | 1.062 - 1.062 | 3 | $225,000 | |
|
Moorpark Calif Uni Sch Dist 2008 Election-ser A 616259EZ6
|
N/R | 2031-Aug | - | 38.096 - 38.096 | 5.091 - 5.091 | 1 | $15,000 | |
|
Moraga Calif Sch Dist Ref 616429EM4
|
5.000% | 2013-May | - | 104.393 - 104.393 | 0.200 - 0.200 | 1 | $725,000 | |
|
Moraga Calif Sch Dist Ref 616429EN2
|
1.000% | 2014-May | - | 101.240 - 101.240 | 0.350 - 0.350 | 1 | $750,000 | |
|
Moraga Calif Sch Dist Ref 616429EP7
|
5.000% | 2015-May | - | 112.857 - 112.857 | 0.550 - 0.550 | 2 | $765,000 | |
|
Moraga Calif Sch Dist Ref 616429EQ5
|
5.000% | 2016-May | - | 116.668 - 116.668 | 0.680 - 0.680 | 2 | $1,720,000 | |
|
Moraga Calif Sch Dist Ref 616429ER3
|
4.000% | 2017-May | - | 114.928 - 114.928 | 0.890 - 0.890 | 3 | $1,445,000 | |
|
Moraga Calif Sch Dist Ref 616429ES1
|
4.000% | 2018-May | - | 116.754 - 116.754 | 1.070 - 1.070 | 1 | $945,000 | |
|
Moraga Calif Sch Dist Ref 616429ET9
|
2.000% | 2019-May | - | 104.954 - 104.954 | 1.250 - 1.250 | 1 | $980,000 | |
|
Moraga Calif Sch Dist Ref 616429EU6
|
2.000% | 2020-May | - | 103.290 - 103.290 | 1.557 - 1.557 | 2 | $1,920,000 | |
|
Moreland Calif Sch Dist Election Of 2002-ser D-no Call 616794LR2
|
N/R | 2030-Aug | 38.220 - 38.220 | 39.606 - 39.606 | 5.155 - 5.155 | 3 | $75,000 | 1.386 |
|
Moreland Calif Sch Dist Ref 616794RH8
|
4.000% | 2020-Aug | - | 113.828 - 113.828 | 2.150 - 2.150 | 1 | $475,000 | |
|
Moreno Valley Calif Pub Fing 61685PBR8
|
4.500% | 2029-Nov | 100.354 - 100.354 | - | - | 3 | $870,000 | |
|
Moreno Valley Calif Pub Fing 61685PBX5
|
4.375% | 2035-Nov | - | 98.500 - 98.500 | 4.479 - 4.479 | 1 | $15,000 | |
|
Morgan Hill Calif Uni Sch Dist Ref 617403CZ1
|
4.750% | 2019-Aug | 115.097 - 115.097 | 116.348 - 116.348 | 0.780 - 0.780 | 5 | $125,000 | 1.251 |
|
Morongo Calif Uni Sch Dist Cap Apprec-election 2005-c 617736JD6
|
N/R | 2029-Aug | 39.900 - 39.900 | 40.025 - 40.025 | 5.230 - 5.230 | 4 | $300,000 | 0.125 |
|
Morongo Calif Uni Sch Dist Cap Apprec-election 2005-c 617736JK0
|
N/R | 2035-Aug | - | 26.900 - 26.900 | 5.400 - 5.400 | 1 | $40,000 | |
|
Moulton-niguel Calif Wtr Dist Ref-cons 6202124D9
|
4.000% | 2012-Sep | - | 100.852 - 100.852 | 0.917 - 0.917 | 1 | $25,000 | |
|
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds 620220BQ5
|
6.970% | 2039-Sep | 113.125 - 113.914 | - | - | 3 | $2,025,000+ | |
|
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B-2 621196A46
|
2.000% | 2012-Jul | 100.190 - 100.190 | 100.190 - 100.190 | 0.408 - 0.408 | 2 | $300,000 | 0 |
|
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B-2 621196A79
|
5.000% | 2026-Jul | - | 118.286 - 118.286 | 2.900 - 2.900 | 2 | $200,000 | |
|
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A 621196XE9
|
N/R | 2035-Aug | 64.000 - 64.000 | - | - | 1 | $35,000 | |
|
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B 621196ZV9
|
5.000% | 2016-Jul | 115.643 - 115.643 | - | - | 1 | $75,000 | |
|
Mountain View Calif Ctfs Partn Ref-cap Projs 624314CW8
|
5.000% | 2013-Aug | 103.643 - 103.643 | - | - | 1 | $30,000 | |
|
Mountain View Calif Wtr Rev Graham Reservoir Proj-ser A 624437AX7
|
4.500% | 2026-Jun | 105.060 - 105.060 | - | - | 2 | $20,000 | |
|
Murrieta Vy Calif Uni Sch Dist 626905GU1
|
5.000% | 2017-Sep | 117.139 - 117.139 | 117.189 - 117.189 | 1.591 - 1.591 | 2 | $60,000 | 0.05 |
|
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006 626905HY2
|
N/R | 2025-Sep | 51.993 - 51.993 | - | - | 1 | $100,000 | |
|
Murrieta Vy Calif Uni Sch Dist Cmnty Facs Dist No 2003-4 62719HUW2
|
5.125% | 2038-Sep | - | 100.468 - 100.468 | 5.000 - 5.000 | 1 | $15,000 | |
|
Murrieta Calif Redev Agy Tax Redev Proj 62719MAM5
|
5.000% | 2032-Aug | - | 101.564 - 101.564 | 4.243 - 4.243 | 3 | $45,000 | |
|
Murrieta Vy Calif Uni Sch Dist Ser A 62719TAU2
|
5.000% | 2037-Sep | 100.533 - 100.533 | - | - | 1 | $50,000 | |
|
Napa Calif Santn Dist Ctfs 1998 Ref Proj-ser B 630330CA4
|
4.000% | 2027-Aug | - | 102.898 - 102.898 | 3.540 - 3.540 | 1 | $15,000 | |
|
Napa Calif Santn Dist Ctfs 1998 Ref Proj-ser B 630330CB2
|
4.000% | 2028-Aug | - | 106.357 - 106.357 | 3.010 - 3.010 | 3 | $60,000 | |
|
Napa Cnty Calif Ctfs Partn Ref 630356FA6
|
3.000% | 2024-Jun | - | 102.619 - 102.619 | 2.700 - 2.700 | 3 | $245,000 | |
|
Napa Valley Calif Uni Sch Dist Cap Apprec-election 2006-ser C 6303612V4
|
N/R | 2032-Aug | 35.670 - 35.670 | - | - | 1 | $20,000 | |
|
Napa Valley Calif Uni Sch Dist Election 2006-fgic-fsa-cr 630361Z63
|
4.500% | 2037-Aug | 102.700 - 102.700 | - | - | 1 | $5,000 | |
|
Natomas Uni Sch Dist Calif Election 2006 63877NDH7
|
5.000% | 2026-Aug | - | 102.252 - 102.252 | 4.237 - 4.237 | 2 | $20,000 | |
|
Natomas Uni Sch Dist Calif Election 2006 63877NDK0
|
5.000% | 2028-Aug | 95.000 - 95.000 | 95.800 - 95.800 | 5.391 - 5.391 | 2 | $30,000 | 0.8 |
|
Needles Calif Uni Sch Dist Election Of 2008-ser A 640023CP0
|
4.125% | 2021-Aug | 107.380 - 107.380 | - | - | 4 | $200,000 | |
|
New Haven Calif Uni Sch Dist Election Of 2003-ser B 645002UZ7
|
4.500% | 2031-Aug | 98.632 - 98.632 | 102.253 - 102.253 | 3.423 - 3.423 | 6 | $30,000 | 3.621 |
|
New Haven Calif Uni Sch Dist Cap Apprec-elec Of 2003-ser B 645002VK9
|
N/R | 2023-Aug | - | 63.318 - 63.318 | 3.150 - 3.150 | 1 | $130,000 | |
|
New Haven Calif Uni Sch Dist Election Of 2003-ser C 645002WE2
|
4.600% | 2026-Aug | 108.102 - 108.102 | - | - | 1 | $100,000 | |
|
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D 650264QZ0
|
N/R | 2015-Aug | - | 95.189 - 95.189 | 1.549 - 1.549 | 1 | $70,000 | |
|
Newport Mesa Calif Uni Sch Election 2005 652113UB5
|
4.000% | 2018-Aug | - | 110.124 - 110.124 | 1.500 - 1.500 | 1 | $5,000 | |
|
Norco Calif Fing Auth Ref 65552PAD1
|
4.000% | 2012-Oct | 101.059 - 101.059 | 101.299 - 101.299 | 0.501 - 0.501 | 4 | $300,000 | 0.24 |
|
Norco Calif Fing Auth Ref 65552PAG4
|
4.000% | 2015-Oct | - | 109.152 - 109.152 | 1.213 - 1.213 | 1 | $25,000 | |
|
Norris Calif Sch Dist Cap Apprec-ser C 656347BX8
|
N/R | 2019-May | 80.489 - 80.489 | - | - | 1 | $100,000 | |
|
Northern Calif Pwr Agy Pub Pwr Prerefunded 664843NX3
|
7.000% | 2024-Jul | 137.680 - 137.680 | - | - | 2 | $50,000 | |
|
Norwalk Calif Cmnty Facs Fing Ref-pkg & Impt Pj-ser A 668816CN9
|
4.750% | 2025-Apr | 98.000 - 98.000 | - | - | 2 | $40,000 | |
|
Norwalk La Mirada Calif Uni Cap Apprec-ser B-fgic-fsa-cr 669096QA0
|
N/R | 2021-Aug | - | 73.420 - 73.420 | 3.389 - 3.389 | 2 | $40,000 | |
|
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D 669096QM4
|
N/R | 2032-Aug | 34.908 - 34.908 | - | - | 2 | $120,000 | |
|
Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1 671205B50
|
N/R | 2035-Aug | - | 30.607 - 30.607 | 5.170 - 5.170 | 1 | $150,000 | |
|
Oak View Calif Un Sch Dist Cap Apprec-election 2008-ser A 671834AM1
|
N/R | 2025-Aug | - | 56.676 - 56.676 | 4.350 - 4.350 | 2 | $50,000 | |
|
Oakdale Calif Jt Uni Sch Dist 2002 Election-ser A 672006AX1
|
4.750% | 2025-Aug | 100.500 - 100.500 | - | - | 2 | $20,000 | |
|
Oakland Calif Ser A-measure Dd 672240NV6
|
5.000% | 2022-Jan | - | 102.600 - 102.600 | 0.978 - 0.978 | 3 | $15,000 | |
|
Oakland Calif Ser A-measure Dd 672240PA0
|
5.000% | 2028-Jan | 102.418 - 102.418 | 103.045 - 103.045 | 0.307 - 0.307 | 2 | $50,000 | 0.627 |
|
Oakland Calif Ser A-measure Dd 672240PB8
|
5.000% | 2033-Jan | 101.242 - 101.496 | - | - | 2 | $10,000 | |
|
Oakland Calif Jt Pwrs Fing 67227RAR7
|
5.000% | 2019-Jun | 109.810 - 109.810 | - | - | 1 | $100,000 | |
|
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B 67227WCT0
|
5.000% | 2026-Aug | - | 111.224 - 111.224 | 3.000 - 3.000 | 1 | $15,000 | |
|
Oakland Calif Pension Oblig Taxable 672319BB5
|
N/R | 2021-Dec | - | 59.781 - 60.081 | 5.397 - 5.451 | 2 | $100,000 | |
|
Oakland Calif Pension Oblig Taxable 672319BC3
|
N/R | 2022-Dec | - | 56.974 - 56.974 | 5.396 - 5.396 | 1 | $10,000 | |
|
Oakland Calif Pension Oblig Taxable-agc-icc 672319BR0
|
N/R | 2020-Dec | 69.250 - 69.250 | - | - | 9 | $450,000 | |
|
Oakland Calif Pension Oblig Taxable-agc-icc 672319BS8
|
N/R | 2021-Dec | 62.970 - 62.970 | 65.443 - 65.443 | 4.481 - 4.481 | 3 | $175,000 | 2.473 |
|
Oakland Calif Pension Oblig Taxable-agc-icc 672319BT6
|
N/R | 2022-Dec | - | 59.875 - 59.875 | 4.944 - 4.944 | 1 | $20,000 | |
|
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr 672319BV1
|
N/R | 2018-Dec | 75.701 - 75.701 | - | - | 1 | $100,000 | |
|
Oakland Calif Redev Agy Sub-tax Alloc Cent Dist Redev 672321GD2
|
5.500% | 2015-Sep | - | 103.117 - 103.312 | 1.250 - 1.451 | 2 | $90,000 | |
|
Oakland Calif Uni Sch Dist Election 2006 672325RF6
|
4.000% | 2015-Aug | - | 108.911 - 108.911 | 1.150 - 1.150 | 3 | $60,000 | |
|
Oakland Calif Uni Sch Dist Taxable-build Amer Bds-ser B 672325TS6
|
9.500% | 2034-Aug | - | 121.000 - 121.000 | 5.876 - 5.876 | 1 | $65,000 | |
|
Oakland Calif Swr Rev Ser A 67232NAL2
|
5.000% | 2016-Jun | 106.500 - 106.500 | 107.933 - 107.933 | 1.106 - 1.106 | 4 | $60,000 | 1.433 |
|
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t 67232PBB8
|
9.250% | 2041-Sep | 113.068 - 113.193 | 115.393 - 116.877 | 6.768 - 6.967 | 13 | $440,000 | 3.809 |
|
Oakley Calif Redev Agy Tax Sub-oakley Redev Pj Area-ser A 673639BU3
|
5.000% | 2033-Sep | - | 83.134 - 83.134 | 6.470 - 6.470 | 3 | $75,000 | |
|
Oakley Calif Un Elem Sch Dist Election Of 2004-ser B 673646DA0
|
6.000% | 2012-Aug | - | 101.039 - 101.039 | 0.852 - 0.852 | 1 | $210,000 | |
|
Oakley Calif Un Elem Sch Dist Ref 673646ED3
|
3.850% | 2018-Aug | - | 110.589 - 110.589 | 1.250 - 1.250 | 3 | $270,000 | |
|
Ocean View Sch Dist Calif Ser A 675166HW5
|
4.250% | 2033-Aug | - | 103.343 - 103.343 | 3.141 - 3.141 | 2 | $300,000 | |
|
Oceanside Calif Uni Sch Dist 2000 Election-ser F 675383HA4
|
4.625% | 2027-Aug | - | 105.373 - 105.373 | 2.965 - 2.965 | 2 | $40,000 | |
|
Oceanside Calif Uni Sch Dist Ref 675383HQ9
|
4.000% | 2019-Aug | - | 114.527 - 114.527 | 1.532 - 1.532 | 3 | $75,000 | |
|
Oceanside Calif Uni Sch Dist Cap Apprec Ser C 675383KR3
|
N/R | 2039-Aug | - | 20.953 - 20.953 | 5.232 - 5.232 | 3 | $150,000 | |
|
Ontario Calif Redev Fing Auth Cap Projs 68304ABW6
|
5.000% | 2032-Aug | 104.261 - 104.261 | - | - | 1 | $10,000 | |
|
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 683119DU2
|
7.535% | 2034-Aug | 114.500 - 114.500 | 117.000 - 117.000 | 4.719 - 4.719 | 3 | $65,000 | 2.5 |
|
Orange Calif Redev Agy Tax Redev Proj Area-ser A 684105FY0
|
4.250% | 2022-Sep | 102.093 - 102.093 | 104.514 - 104.514 | 3.443 - 3.443 | 2 | $80,000 | 2.421 |
|
Orange Calif Redev Agy Tax Redev Proj Area-ser A 684105GG8
|
4.625% | 2031-Sep | 100.049 - 100.049 | - | - | 2 | $30,000 | |
|
Orange Calif Uni Sch Dist Ctfs 684124CQ1
|
4.125% | 2016-Jun | - | 111.214 - 111.214 | 1.261 - 1.261 | 2 | $100,000 | |
|
Orange Calif Uni Sch Dist Ctfs 684124DD9
|
4.750% | 2029-Jun | 104.692 - 104.692 | - | - | 1 | $95,000 | |
|
Orange Cnty Calif Arpt Rev Ref 684212DQ3
|
5.000% | 2013-Jul | - | 104.733 - 104.733 | 0.715 - 0.715 | 4 | $20,000 | |
|
Orange Cnty Calif Arpt Rev Ser B 684212ET6
|
5.000% | 2016-Jul | - | - | - | 2 | $70,000 | |
|
Orange Cnty Calif Cmnty Facs N0 03-1-ladera Ranch-ser A 68423PUA6
|
5.600% | 2028-Aug | 98.300 - 98.300 | 101.000 - 101.000 | 4.749 - 4.749 | 2 | $110,000 | 2.7 |
|
Orange Cnty Calif Cmnty Facs No 04-1-ladera Ranch-ser A 68423PUN8
|
4.500% | 2016-Aug | - | 101.809 - 101.809 | 1.000 - 1.000 | 1 | $60,000 | |
|
Orange Cnty Calif Impt Bd Act Ltd Oblig-assmt Dist 01-1 Gp 2 684265NM9
|
5.000% | 2026-Sep | - | 104.028 - 104.028 | 1.271 - 1.271 | 1 | $45,000 | |
|
Orange Cnty Calif Var Santn Var-ser A 684285BR9
|
N/R | 2029-Aug | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
Orange Cnty Calif Var Santn Var-ser B 684285BS7
|
N/R | 2030-Aug | - | 100.000 - 100.000 | - | 2 | $2,000,000+ | |
|
Orange Cnty Calif Pension Cap Apprec-taxable-ref-ser A 68428LAZ7
|
N/R | 2014-Sep | - | 93.442 - 93.442 | 3.000 - 3.000 | 1 | $5,000 | |
|
Orange Cnty Calif Santn Dist 68428PAK1
|
5.000% | 2033-Feb | 103.461 - 103.959 | 105.624 - 105.624 | 0.280 - 0.280 | 5 | $3,015,000+ | 2.163 |
|
Orange Cnty Calif Santn Dist Ser B 68428PBW4
|
5.000% | 2015-Feb | 110.341 - 110.341 | - | - | 1 | $15,000 | |
|
Orange Cnty Calif Santn Dist Ser B 68428PCA1
|
5.000% | 2019-Feb | - | 112.700 - 112.700 | 2.141 - 2.141 | 1 | $5,000 | |
|
Orange Cnty Calif Santn Dist Ser B 68428PCB9
|
4.000% | 2020-Feb | 108.123 - 108.123 | 110.095 - 110.095 | 1.750 - 1.750 | 2 | $400,000 | 1.972 |
|
Orange Cnty Calif Santn Dist Ser A 68428PEU5
|
4.750% | 2030-Feb | - | 112.408 - 112.408 | 2.710 - 2.710 | 3 | $30,000 | |
|
Orange Cnty Calif Santn Taxable-obligs-a-build 68428TAA5
|
5.560% | 2036-Feb | 111.260 - 111.260 | - | - | 1 | $15,000 | |
|
Orange Cnty Calif Santn Ref-ser A 68428TAR8
|
3.000% | 2031-Feb | - | 97.199 - 97.199 | 3.200 - 3.200 | 1 | $25,000 | |
|
Orange Cnty Calif Pub Fing 68428VCN0
|
5.000% | 2016-Jun | - | 113.997 - 113.997 | 1.413 - 1.413 | 3 | $75,000 | |
|
Orange Cnty Calif Wtr Dist Rev Ser B 684421BR0
|
4.125% | 2016-Aug | 105.605 - 105.605 | - | - | 1 | $100,000 | |
|
Orange Cnty Calif Wtr Dist Rev Prerefunded-ser B 684421DJ6
|
5.000% | 2034-Aug | 104.000 - 104.000 | - | - | 1 | $15,000 | |
|
Orange Cnty Calif Wtr Dist Rev Unrefunded Bal-ser B 684421DK3
|
5.000% | 2034-Aug | 101.749 - 102.000 | 105.065 - 105.065 | 0.861 - 0.861 | 5 | $85,000 | 3.316 |
|
Orchard Calif Sch Dist Cap Apprec-election Of 2000-a 685585DB4
|
N/R | 2024-Aug | - | 62.233 - 62.233 | 3.927 - 3.927 | 3 | $90,000 | |
|
Orland Calif Jt Uni Sch Dist Cap Apprec-election 2008-ser B 68633RBT8
|
N/R | 2028-Aug | - | 44.039 - 44.039 | 5.129 - 5.129 | 3 | $30,000 | |
|
Otay Calif Mun Wtr Dist Ref-impt Dist No 27 688800TC5
|
3.000% | 2012-Sep | 100.146 - 100.146 | - | - | 3 | $75,000 | |
|
Oxnard Calif Fing Auth Headworks Proj 691878BF8
|
5.000% | 2031-Jun | - | - | - | 1 | $255,000 | |
|
Oxnard Calif Fing Auth Wtr Rev Ref & Proj 691879CD0
|
5.000% | 2026-Jun | 99.998 - 99.998 | - | - | 1 | $25,000 | |
|
Oxnard Calif Fing Auth Wtr Rev 691879DB3
|
5.000% | 2028-Jun | 103.826 - 103.826 | 106.829 - 106.829 | 1.520 - 1.520 | 2 | $100,000 | 3.003 |
|
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 691879EX4
|
6.800% | 2036-Jun | 116.188 - 116.188 | - | - | 1 | $5,000 | |
|
Oxnard Calif Fing Auth Loc Tax Allocation Bd Fings 69187PBG8
|
4.000% | 2015-Sep | 104.187 - 104.187 | - | - | 1 | $200,000 | |
|
Oxnard Calif Fing Auth Loc Tax Allocation Bd Fings 69187PBV5
|
4.250% | 2033-Sep | 85.000 - 85.000 | 87.262 - 87.262 | 5.251 - 5.251 | 2 | $15,000 | 2.262 |
|
Oxnard Calif Gas Tax Rev Ctfs Str Impt Prog 691884AV2
|
4.500% | 2027-Sep | - | 104.541 - 104.541 | 3.548 - 3.548 | 1 | $10,000 | |
|
Oxnard Calif Spl Tax Cmnty Facs Dist No 00-3 691901BV3
|
5.125% | 2015-Sep | 99.999 - 99.999 | - | - | 1 | $15,000 | |
|
Oxnard Calif Sch Dist Ref 692020GY0
|
5.500% | 2012-Aug | 100.125 - 100.125 | - | - | 1 | $25,000 | |
|
Oxnard Calif Sch Dist Ref-ser A 692020RF9
|
5.750% | 2030-Aug | - | 115.177 - 115.177 | 4.092 - 4.092 | 3 | $30,000 | |
|
Oxnard Calif Un High Sch Dist Ref-ser A 692039JL5
|
4.500% | 2026-Aug | - | 101.849 - 101.849 | 0.303 - 0.303 | 1 | $25,000 | |
|
Oxnard Calif Un High Sch Dist 2004 Election-ser A 692039JV3
|
4.000% | 2013-Aug | 103.656 - 103.656 | 103.856 - 103.856 | 0.750 - 0.750 | 2 | $200,000 | 0.2 |
|
Oxnard Calif Un High Sch Dist Ref 692039LM0
|
3.000% | 2024-Aug | - | 99.950 - 101.500 | 2.829 - 3.005 | 2 | $190,000 | |
|
Oxnard Calif Un High Sch Dist Ref 692039LN8
|
3.125% | 2025-Aug | - | 100.291 - 100.291 | 3.091 - 3.091 | 1 | $25,000 | |
|
Pacifica Calif Ctfs Partn 695096DF1
|
4.500% | 2013-Jan | - | 102.312 - 102.312 | 0.701 - 0.701 | 3 | $525,000 | |
|
Palm Desert Calif Fing Auth Ref-pj Area No 4-ser A 696617UQ0
|
4.750% | 2012-Oct | - | 101.284 - 101.284 | 1.251 - 1.251 | 1 | $10,000 | |
|
Palm Desert Calif Fing Auth Ref-pj Area No 4-ser A 696617VE6
|
5.000% | 2034-Oct | 97.020 - 97.020 | - | - | 1 | $15,000 | |
|
Palmdale Calif Cmnty Redev Agy Cap Apprec-sub Lien-tax Alloc 696716EV7
|
N/R | 2016-Dec | - | 87.386 - 87.386 | 3.000 - 3.000 | 2 | $40,000 | |
|
Palmdale Calif Elem Sch Dist Cap Apprec-cmnty Facs 90-1 69671TCE7
|
N/R | 2031-Aug | - | 34.735 - 34.735 | 5.586 - 5.586 | 2 | $100,000 | |
|
Palmdale Calif Spl Tax Cmnty Facs 03-1-anaverde-a 696738CF8
|
5.150% | 2022-Sep | 99.500 - 99.500 | - | - | 1 | $25,000 | |
|
Palo Alto Calif Impt Bd Act Ref & Impt-ltd Oblig-univ Ave 697373CF3
|
2.000% | 2012-Sep | 100.374 - 100.374 | 100.419 - 100.419 | 0.502 - 0.502 | 3 | $300,000 | 0.045 |
|
Palo Alto Calif Uni Sch Dist Ref 697379SH9
|
5.000% | 2020-Aug | - | 111.950 - 111.950 | 1.177 - 1.177 | 1 | $150,000 | |
|
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008 697379TF2
|
N/R | 2027-Aug | 54.600 - 54.600 | 58.160 - 58.160 | 3.599 - 3.599 | 4 | $500,000 | 3.56 |
|
Palo Alto Calif Util Rev Ref-ser A 697387DT2
|
5.250% | 2021-Jun | 99.610 - 99.610 | - | - | 1 | $25,000 | |
|
Palo Verde Calif Cmnty College Conv 08/07/08 697480AK7
|
4.750% | 2021-Jan | 104.755 - 104.755 | - | - | 3 | $345,000 | |
|
Palo Verde Calif Cmnty College Conv 08/07/08 697480AT8
|
5.500% | 2037-Jan | - | 105.145 - 106.290 | 4.114 - 4.453 | 4 | $75,000 | |
|
Palomar Calif Cmnty College Election Of 2006-ser A 697511AJ2
|
5.000% | 2016-May | 113.145 - 113.145 | - | - | 1 | $25,000 | |
|
Palomar Calif Cmnty College Election Of 2006-ser A 697511AY9
|
4.750% | 2032-May | - | 107.984 - 107.984 | 3.000 - 3.000 | 3 | $75,000 | |
|
Palos Verdes Peninsula Calif Ser B 697634TT0
|
5.000% | 2021-Nov | 101.723 - 101.723 | 101.823 - 101.823 | 0.880 - 0.880 | 2 | $30,000 | 0.1 |
|
Palos Verdes Peninsula Calif Cap Apprec-ser C 697634UW1
|
N/R | 2026-Nov | - | 55.641 - 55.641 | 4.100 - 4.100 | 2 | $60,000 | |
|
Paramount Calif Uni Sch Dist Election 2006 699211GZ5
|
5.250% | 2032-Aug | 108.283 - 108.283 | - | - | 1 | $25,000 | |
|
Paramount Calif Uni Sch Dist Cap Apprec-election 2006 699211JD1
|
N/R | 2036-Aug | 26.908 - 26.908 | - | - | 1 | $1,000,000+ | |
|
Pasadena Calif Ctfs Partn Ref-ser C 702204MK1
|
4.000% | 2018-Feb | 112.690 - 112.690 | - | - | 1 | $25,000 | |
|
Pasadena Calif Ctfs Partn Ref-ser C 702204MT2
|
4.500% | 2025-Feb | - | 109.549 - 109.549 | 2.680 - 2.680 | 1 | $100,000 | |
|
Pasadena Calif Elec Rev 702248LY9
|
4.250% | 2026-Jun | - | 108.982 - 108.982 | 2.500 - 2.500 | 2 | $50,000 | |
|
Pasadena Calif Elec Rev Ref-ser A 702248NC5
|
3.000% | 2018-Jun | 108.650 - 108.650 | - | - | 1 | $200,000 | |
|
Pasadena Calif Elec Rev Ref-ser A 702248NF8
|
3.000% | 2021-Jun | 105.888 - 105.888 | - | - | 1 | $25,000 | |
|
Pasadena Calif Pub Fing Auth Rose Bowl Renovation-ser A 702274AG6
|
5.000% | 2022-Mar | - | 124.399 - 124.399 | 1.960 - 1.960 | 1 | $50,000 | |
|
Pasadena Calif Uni Sch Dist Elec 1997-ser D 702282HX5
|
4.250% | 2021-May | - | 103.800 - 103.800 | 0.254 - 0.254 | 1 | $15,000 | |
|
Pasadena Calif Uni Sch Dist Ref 702282JN5
|
5.000% | 2012-Nov | 101.678 - 101.678 | 101.738 - 101.738 | 1.162 - 1.162 | 2 | $50,000 | 0.06 |
|
Pasadena Calif Uni Sch Dist Ref 702282JQ8
|
5.000% | 2014-Nov | 108.209 - 108.209 | - | - | 1 | $20,000 | |
|
Pasadena Calif Uni Sch Dist Ref 702282KK9
|
5.000% | 2013-Nov | 106.028 - 106.028 | 106.393 - 106.393 | 0.550 - 0.550 | 2 | $100,000 | 0.365 |
|
Pasadena Calif Uni Sch Dist Ref 702282KN3
|
5.250% | 2016-Nov | 117.800 - 117.800 | 117.863 - 117.863 | 0.580 - 0.580 | 5 | $2,195,000+ | 0.063 |
|
Pasadena Calif Uni Sch Dist Election Of 2008-ser A-1 702282LH5
|
5.000% | 2017-Aug | 118.827 - 118.827 | - | - | 4 | $440,000 | |
|
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer 702282LR3
|
7.193% | 2034-Aug | - | 118.100 - 118.100 | 4.245 - 4.245 | 1 | $25,000 | |
|
Patterson Calif Pub Fing Auth 703384AL1
|
5.000% | 2040-Jun | - | 108.950 - 108.950 | 3.700 - 3.700 | 1 | $20,000 | |
|
Peralta Calif Cmnty College 2006 Election-ser C 713575QQ4
|
4.000% | 2014-Aug | 106.959 - 106.959 | 108.220 - 108.220 | 0.242 - 0.242 | 2 | $270,000 | 1.261 |
|
Peralta Calif Cmnty College Ref 713575RW0
|
5.000% | 2017-Aug | - | - | - | 3 | $75,000 | |
|
Peralta Calif Cmnty College Ref 713575SN9
|
4.625% | 2028-Aug | - | 104.543 - 104.543 | 3.969 - 3.969 | 2 | $10,000 | |
|
Peralta Calif Cmnty College Ref-taxable 713575TD0
|
6.809% | 2024-Aug | - | 114.320 - 114.320 | 5.207 - 5.207 | 1 | $35,000 | |
|
Peralta Calif Cmnty College Ref-taxable 713575TG3
|
7.309% | 2031-Aug | - | 116.317 - 116.317 | 5.879 - 5.879 | 2 | $50,000 | |
|
Perris Calif Cmnty Facs Dist No 2004-3-impt Area No 2-ser A 714368FR3
|
4.800% | 2019-Sep | 100.250 - 100.250 | - | - | 1 | $50,000 | |
|
Perris Calif Pub Fing Auth Rev Tax Alloc 71437RDU5
|
5.000% | 2017-Oct | 102.000 - 102.000 | - | - | 3 | $825,000 | |
|
Perris Calif Un High Sch Dist Cap Apprec Bds-ser B 714398DH4
|
N/R | 2027-Sep | - | 48.476 - 49.376 | 4.673 - 4.796 | 9 | $170,000 | |
|
Petaluma Calif City Jt Un High Cap Apprec-ref 715875LV0
|
N/R | 2014-Aug | - | 96.039 - 96.039 | 1.850 - 1.850 | 3 | $75,000 | |
|
Petaluma Calif City Jt Un High Ref 715875SJ0
|
4.000% | 2017-Aug | 100.625 - 100.625 | 101.756 - 101.756 | 0.109 - 0.109 | 4 | $100,000 | 1.131 |
|
Petaluma Calif Cmnty Dev Commn Sub-merged Proj Area 715895HP6
|
4.500% | 2039-May | 94.933 - 94.933 | 98.280 - 99.461 | 4.535 - 4.612 | 4 | $145,000 | 4.528 |
|
Pittsburg Calif Infrastructure Ref-sub-ser B 724554DC1
|
5.375% | 2026-Sep | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
Pittsburg Calif Redev Agy Tax Taxable-los Medanos Cmnty Pj-a 724568JT8
|
5.150% | 2017-Aug | - | 104.000 - 104.000 | 3.244 - 3.244 | 1 | $60,000 | |
|
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c 724568LR9
|
4.250% | 2034-Sep | 80.817 - 80.817 | - | - | 1 | $105,000 | |
|
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg 724586AR3
|
N/R | 2036-Sep | - | 19.712 - 19.712 | 5.450 - 5.450 | 1 | $200,000 | |
|
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg 724586AS1
|
N/R | 2037-Sep | - | - | - | 1 | $600,000 | |
|
Placentia-yorba Linda Calif 2008 Election-ser A 725894EB1
|
3.250% | 2012-Aug | 100.280 - 100.280 | 100.493 - 100.493 | 0.704 - 0.704 | 3 | $150,000 | 0.213 |
|
Placentia-yorba Linda Calif Cap Apprec-election 2008-ser D 725894KF5
|
N/R | 2042-Aug | - | 19.546 - 19.546 | 5.480 - 5.480 | 1 | $1,000,000+ | |
|
Placentia-yorba Linda Calif Taxable-election 2008-ser E- 725894KL2
|
5.400% | 2026-Feb | - | 113.394 - 113.394 | 4.111 - 4.111 | 4 | $70,000 | |
|
Placer Cnty Calif Ctfs Partn Justice Ctr Courthouse Fing Pj 725907EF2
|
4.250% | 2020-Dec | - | 110.429 - 110.429 | 1.221 - 1.221 | 2 | $20,000 | |
|
Placentia-yorba Linda Calif 726000BG6
|
4.500% | 2017-Oct | - | - | - | 2 | $400,000 | |
|
Placer Cnty Calif Redev Agy North Auburn Redev Proj-ser B 72601RAV4
|
4.625% | 2033-Aug | - | 100.000 - 100.000 | 4.623 - 4.623 | 1 | $10,000 | |
|
Placer Cnty Calif Redev Agy North Auburn Redev Proj-ser B 72601RAW2
|
4.625% | 2036-Aug | - | 100.000 - 100.000 | 4.623 - 4.623 | 1 | $10,000 | |
|
Pleasant Hill Calif Rec & Pk Election 2009-ser B 728343CA0
|
5.000% | 2025-Aug | - | 118.415 - 118.415 | 2.900 - 2.900 | 2 | $250,000 | |
|
Pleasant Hill Calif Rec & Pk Election 2009-ser B 728343CB8
|
5.000% | 2026-Aug | - | 116.970 - 116.970 | 3.050 - 3.050 | 2 | $270,000 | |
|
Pleasant Hill Calif Rec & Pk Election 2009-ser B 728343CK8
|
4.200% | 2038-Aug | - | 101.577 - 101.577 | 4.009 - 4.009 | 1 | $15,000 | |
|
Pleasanton Calif Uni Sch Dist Ref-ser B 728835YA1
|
4.250% | 2018-Aug | - | 107.508 - 107.508 | 1.650 - 1.650 | 1 | $20,000 | |
|
Pleasanton Calif Uni Sch Dist Ref 728837BQ7
|
4.625% | 2026-Aug | 108.692 - 108.692 | - | - | 2 | $210,000 | |
|
Plumas Calif Uni Sch Dist Election Of 2002-ser A 729297AR2
|
4.500% | 2020-Aug | - | 105.142 - 105.142 | 0.188 - 0.188 | 1 | $65,000 | |
|
Pomona Calif Pub Fing Auth Ser An 73208MAW8
|
5.000% | 2030-Oct | 99.000 - 99.000 | - | - | 1 | $10,000 | |
|
Pomona Calif Pub Fing Auth Rev Merged Redev Proj 73208TPA5
|
3.500% | 2014-Feb | - | 101.864 - 101.864 | 2.375 - 2.375 | 1 | $10,000 | |
|
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay 73208TRH8
|
5.000% | 2047-May | 101.455 - 101.455 | - | - | 1 | $25,000 | |
|
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w 73208TTS2
|
5.000% | 2024-Feb | 97.938 - 97.938 | - | - | 4 | $60,000 | |
|
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w 73208TTT0
|
5.000% | 2030-Feb | 97.440 - 97.440 | - | - | 4 | $120,000 | |
|
Pomona Calif Uni Sch Dist 2002 Election-ser E 7320966S6
|
4.375% | 2035-Aug | 99.200 - 100.000 | - | - | 2 | $55,000 | |
|
Pomona Calif Uni Sch Dist 2008 Election-ser A 7320967C0
|
5.000% | 2019-Aug | - | 120.676 - 120.676 | 1.910 - 1.910 | 4 | $450,000 | |
|
Pomona Calif Uni Sch Dist Ser B 732096TD4
|
6.250% | 2013-Aug | - | 107.192 - 107.192 | 0.217 - 0.217 | 1 | $15,000 | |
|
Pomona Calif Uni Sch Dist Ref-ser A 732096X23
|
5.900% | 2016-Feb | 114.665 - 114.665 | - | - | 3 | $400,000 | |
|
Pomona Calif Uni Sch Dist Election 2008-ser C 732098DM7
|
5.125% | 2033-Aug | 107.464 - 107.464 | - | - | 1 | $5,000 | |
|
Pomona Calif Uni Sch Dist Ref-ser B 732098EQ7
|
4.000% | 2018-Aug | 111.647 - 111.647 | - | - | 4 | $500,000 | |
|
Pomona Calif Uni Sch Dist Ref-ser B 732098FB9
|
4.000% | 2025-Aug | - | 106.281 - 106.460 | 3.250 - 3.270 | 4 | $800,000 | |
|
Pomona Calif Uni Sch Dist Ref-ser B 732098FC7
|
4.000% | 2026-Aug | - | 106.738 - 106.738 | 3.219 - 3.219 | 3 | $375,000 | |
|
Port Oakland Calif Rev Ref-amt-inter Lien-ser A 735000HX2
|
5.000% | 2021-Nov | 104.115 - 104.115 | 109.187 - 109.187 | 3.150 - 3.150 | 3 | $55,000 | 5.072 |
|
Port Oakland Calif Rev Ref-amt-inter Lien-ser A 735000JA0
|
5.000% | 2024-Nov | - | 107.889 - 107.889 | 3.400 - 3.400 | 3 | $60,000 | |
|
Port Oakland Calif Rev Prerefunded-amt-ser L 735000NJ6
|
5.375% | 2027-Nov | 100.770 - 100.770 | - | - | 2 | $20,000 | |
|
Port Oakland Calif Rev Unrefunded Balance-amt-ser L 735000NR8
|
5.375% | 2027-Nov | 101.000 - 101.000 | - | - | 2 | $180,000 | |
|
Port Oakland Calif Rev Unrefunded Balance-amt-ser L 735000NS6
|
5.000% | 2032-Nov | 98.000 - 100.000 | 101.000 - 101.127 | 2.430 - 2.715 | 11 | $250,000 | 3.127 |
|
Port Oakland Calif Rev Unrefunded Bal-amt-ref-ser N 735000NW7
|
5.000% | 2022-Nov | 100.000 - 100.000 | 101.000 - 101.000 | 2.715 - 2.715 | 3 | $40,000 | 1 |
|
Porterville Calif Ctfs Partn Swr Sys Ref Proj 736369GY9
|
6.300% | 2018-Oct | - | 114.611 - 114.611 | 3.700 - 3.700 | 4 | $1,850,000+ | |
|
Porterville Calif Uni Sch Dist Taxable-a-qualified Sch Constr 73639PAU4
|
7.250% | 2027-Jul | 112.600 - 112.600 | 114.600 - 114.600 | 5.034 - 5.034 | 2 | $10,000 | 2 |
|
Portola Valley Calif Sch Dist Ref 737016LH6
|
5.000% | 2029-Aug | 116.722 - 116.722 | 118.010 - 118.172 | 2.530 - 2.550 | 4 | $2,500,000+ | 1.45 |
|
Poway Calif Cmnty Facs Dist Ref-no 88-1-pkway Business 738760BR7
|
4.000% | 2014-Aug | - | 106.037 - 106.150 | 1.200 - 1.250 | 3 | $50,000 | |
|
Poway Calif Redev Agy Tax Paguay Redev Proj 738800HS3
|
5.125% | 2033-Jun | - | 100.371 - 100.371 | 4.449 - 4.449 | 1 | $25,000 | |
|
Poway Calif Redev Agy Tax Ref-bhac Nico-cr 738800MN8
|
5.000% | 2030-Jun | - | 105.245 - 105.245 | 3.850 - 3.850 | 1 | $25,000 | |
|
Poway Calif Uni Sch Dist Election 2002-impt Dist 02-1-b 738850NU6
|
5.000% | 2016-Aug | 114.369 - 114.369 | - | - | 2 | $50,000 | |
|
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1 738850RN8
|
4.000% | 2015-Aug | 109.247 - 109.247 | 109.439 - 109.439 | 1.000 - 1.000 | 3 | $150,000 | 0.192 |
|
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 11-area C 738855MP7
|
5.000% | 2023-Sep | - | 101.830 - 102.955 | 1.501 - 4.147 | 2 | $50,000 | |
|
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A 738855RN7
|
5.250% | 2036-Sep | - | 101.000 - 101.000 | 4.985 - 4.985 | 2 | $35,000 | |
|
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 6-4s Ranch 738855SK2
|
4.750% | 2029-Sep | 99.342 - 99.342 | - | - | 3 | $300,000 | |
|
Poway Calif Uni Sch Dist Pub 73885NAR7
|
4.300% | 2019-Sep | - | 102.978 - 102.978 | 0.750 - 0.750 | 1 | $15,000 | |
|
Poway Calif Uni Sch Dist Pub 73885NAW6
|
4.750% | 2028-Sep | 99.375 - 99.375 | - | - | 1 | $30,000 | |
|
Poway Calif Uni Sch Dist Pub 73885NBU9
|
4.500% | 2037-Sep | 96.760 - 96.760 | - | - | 1 | $25,000 | |
|
Rancho Calif Wtr Dist Fing Ref-ser C 752111FC3
|
5.500% | 2018-Nov | 122.099 - 122.099 | - | - | 3 | $30,000 | |
|
Rancho Calif Wtr Dist Fing Var-ref-ser A Rmkt 07/18/2007 752111FU3
|
5.000% | 2027-Aug | - | 115.197 - 115.197 | 1.912 - 1.912 | 3 | $150,000 | |
|
Rancho Calif Wtr Dist Fing Ref-ser A 752111GR9
|
5.000% | 2019-Aug | 115.632 - 115.632 | - | - | 4 | $100,000 | |
|
Rancho Cucamonga Calif Redev Rancho Redev Proj 752123GE3
|
5.125% | 2030-Sep | - | 100.000 - 100.047 | 4.444 - 5.014 | 2 | $75,000 | |
|
Rancho Cucamonga Calif Redev Rancho Redev Proj 752123HH5
|
4.500% | 2032-Sep | 98.291 - 98.291 | 100.800 - 103.499 | 2.900 - 4.126 | 13 | $540,000 | 5.208 |
|
Rancho Cucamonga Calif Redev Taxable-rancho-hsg Set Aside-b 752123JH3
|
6.262% | 2031-Sep | - | 104.000 - 104.000 | 5.911 - 5.911 | 1 | $30,000 | |
|
Rancho Mirage Calif Jt Pwrs Eisenhower Med-b-rmkt 5/29/08 75212HBG2
|
4.875% | 2022-Jul | 100.250 - 100.250 | - | - | 1 | $250,000 | |
|
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A 75212YAN1
|
5.000% | 2038-Jul | 97.500 - 97.500 | - | - | 1 | $10,000 | |
|
Rancho Mirage Calif Redev Agy Sub Lien-whitewater Redev-a-e 752131UV2
|
3.875% | 2014-Apr | 101.141 - 101.141 | - | - | 2 | $40,000 | |
|
Rancho Santiago Calif Cmnty Election Of 2002-ser A 752147AW8
|
5.000% | 2021-Sep | 105.589 - 105.589 | - | - | 1 | $200,000 | |
|
Rancho Santiago Calif Cmnty 752147CP1
|
5.125% | 2028-Sep | - | 120.823 - 120.823 | 3.443 - 3.443 | 4 | $80,000 | |
|
Redding Calif Redev Agy Tax Market Street Redev Proj 757293BZ7
|
5.375% | 2020-Sep | 100.404 - 100.404 | - | - | 2 | $60,000 | |
|
Redlands Calif Uni Sch Dist Election Of 2002 757606PW2
|
3.375% | 2013-Jul | - | 103.311 - 103.311 | 0.386 - 0.386 | 1 | $25,000 | |
|
Redlands Calif Uni Sch Dist Election Of 2002 757606QH4
|
5.000% | 2026-Jul | 101.877 - 101.877 | - | - | 1 | $5,000 | |
|
Redlands Calif Uni Sch Dist Election Of 2008 757606SL3
|
5.000% | 2021-Jul | - | 117.669 - 117.669 | 1.921 - 1.921 | 2 | $25,000 | |
|
Redondo Beach Calif Uni Sch Election 2008-d-build Amer 757710KN7
|
6.461% | 2040-Aug | 107.623 - 107.623 | - | - | 1 | $15,000 | |
|
Redwood City Calif Elem Sch Cap Apprec 757793BB9
|
N/R | 2022-Aug | - | 66.780 - 66.780 | 4.000 - 4.000 | 1 | $100,000 | |
|
Redwood City Calif Pub Fing Ser A 75788RCK4
|
4.500% | 2035-Feb | 101.300 - 101.300 | - | - | 2 | $20,000 | |
|
Redwood City Calif Pub Fing Ser A 75788RDL1
|
4.500% | 2035-Feb | 102.914 - 102.914 | 104.289 - 104.289 | 3.500 - 3.500 | 2 | $200,000 | 1.375 |
|
Reedley Calif Pub Fing Auth 758326AU6
|
4.375% | 2031-Sep | - | 104.129 - 104.129 | 3.510 - 3.510 | 1 | $10,000 | |
|
Reedley Calif Pub Fing Auth 758326AV4
|
4.500% | 2037-Sep | 99.250 - 99.250 | 102.250 - 102.750 | 3.917 - 4.021 | 4 | $175,000 | 3.5 |
|
Rescue Calif Un Sch Dist Election 1998 760847DV2
|
5.000% | 2023-Jul | - | - | - | 1 | $100,000 | |
|
Rialto Calif Redev Agy Tax Ref-merged Proj Area-ser A 76245EDR2
|
5.250% | 2027-Sep | - | 101.315 - 101.315 | 0.504 - 0.504 | 1 | $50,000 | |
|
Rialto Calif Redev Agy Tax Merged Proj Area-ser A 76245EFX7
|
4.500% | 2035-Sep | - | 98.750 - 98.750 | 4.587 - 4.587 | 2 | $50,000 | |
|
Rialto Calif Redev Agy Tax Taxable-hsg Set-aside-ser B 76245EHG2
|
7.500% | 2028-Sep | 104.500 - 104.500 | - | - | 1 | $10,000 | |
|
Rialto Calif Uni Sch Dist Ctfs Ref 762497BM6
|
4.700% | 2022-Sep | 100.000 - 100.000 | 100.965 - 100.965 | 1.202 - 1.202 | 3 | $75,000 | 0.965 |
|
Richland Calif Sch Dist 763507AV2
|
4.850% | 2022-Aug | 101.570 - 101.570 | 102.740 - 102.740 | 1.002 - 1.002 | 6 | $600,000 | 1.17 |
|
Richland Calif Sch Dist Cap Apprec-election 2008 763507DD9
|
N/R | 2019-Aug | - | 80.571 - 80.571 | 3.025 - 3.025 | 1 | $10,000 | |
|
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C 763507EW6
|
N/R | 2037-Aug | 24.447 - 24.447 | - | - | 1 | $65,000 | |
|
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C 763507FA3
|
N/R | 2041-Aug | - | 19.659 - 19.827 | 5.620 - 5.650 | 7 | $1,650,000 | |
|
Richmond Calif Jt Pwrs Fing Ref-lease-civic Ctr Proj 764440GY3
|
5.875% | 2037-Aug | 111.115 - 111.115 | - | - | 1 | $10,000 | |
|
Richmond Calif Redev Agy Tax Ref-harbour Redev Pj-ser A 764472CX2
|
4.750% | 2023-Jul | - | 100.250 - 100.250 | 1.124 - 1.124 | 1 | $25,000 | |
|
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds 764507CM9
|
6.461% | 2040-Aug | 107.323 - 107.323 | 111.950 - 112.715 | 4.581 - 4.687 | 6 | $65,000 | 5.392 |
|
Rio Calif Elem Sch Dist Cmnty No 1 767027AT2
|
5.125% | 2028-Sep | - | 100.000 - 100.000 | 5.121 - 5.121 | 1 | $40,000 | |
|
Rio Calif Elem Sch Dist Ctfs 767029AV3
|
4.200% | 2027-Mar | - | 99.500 - 100.000 | 4.199 - 4.245 | 23 | $950,000 | |
|
Rio Hondo Calif Cmnty College Election 2004-ser B 767121CR5
|
5.000% | 2030-Aug | - | 113.773 - 113.773 | 2.867 - 2.867 | 1 | $400,000 | |
|
Rio Linda Calif Un Sch Dist Election 2006 76716ECJ1
|
5.000% | 2031-Aug | 105.360 - 105.360 | - | - | 2 | $110,000 | |
|
Ripon Calif Redev Agy Tax Ripon Cmnty Redev Proj 767495BY9
|
4.750% | 2027-Nov | 95.115 - 95.115 | - | - | 3 | $30,000 | |
|
Ripon Calif Redev Agy Tax Ref-ripon Cmnty Redev Proj 767495EG5
|
4.500% | 2034-Nov | - | 94.588 - 94.588 | 4.900 - 4.900 | 1 | $10,000 | |
|
River Rock Entmt Auth Calif Tax Exempt Sr Nts Ser B 768372AA2
|
8.000% | 2018-Nov | 80.850 - 80.850 | - | - | 4 | $40,000 | |
|
Riverbank Calif Uni Sch Dist Cap Apprec-ser A 768569AW5
|
N/R | 2027-Aug | - | 48.000 - 48.000 | 4.889 - 4.889 | 2 | $120,000 | |
|
Riverbank Calif Uni Sch Dist 76856PBB4
|
5.125% | 2033-Aug | 105.000 - 105.000 | - | - | 1 | $55,000 | |
|
Riverside Calif Election 2003 768857GC2
|
4.000% | 2015-Aug | - | 106.444 - 106.444 | 0.986 - 0.986 | 1 | $10,000 | |
|
Riverside Calif Ctfs Partn 768861FW1
|
5.000% | 2028-Sep | - | 103.348 - 103.348 | 2.181 - 2.350 | 2 | $30,000 | |
|
Riverside Cnty Calif Ctfs Ref-cap Impt-family Law-ser A 768901QM5
|
5.000% | 2036-Nov | - | 106.233 - 106.233 | 3.078 - 3.078 | 2 | $20,000 | |
|
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj 768903BG0
|
N/R | 2022-Jun | 60.743 - 60.743 | - | - | 1 | $55,000 | |
|
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C 769044DB1
|
5.000% | 2037-Aug | 98.000 - 98.650 | - | - | 2 | $55,000 | |
|
Riverside Calif Pub Fing Auth Taxable-univ Corridor-ser D 769044EC8
|
5.890% | 2032-Aug | 96.327 - 96.327 | 99.058 - 99.100 | 5.966 - 5.970 | 6 | $100,000 | 2.773 |
|
Riverside Calif Redev Agy Tax Alloc-univ Corridor-ser A 769045MK8
|
4.750% | 2021-Aug | - | 100.294 - 100.294 | 0.505 - 0.505 | 1 | $40,000 | |
|
Riverside Calif Redev Agy Hsg Set-aside-tax Alloc-ser A 769045QV0
|
4.625% | 2025-Aug | - | 98.250 - 98.250 | 4.805 - 4.805 | 1 | $25,000 | |
|
Riverside Calif Swr Rev Taxable-b-build Amer Bds 769047HA2
|
7.000% | 2029-Aug | - | 119.925 - 119.925 | 3.807 - 3.807 | 2 | $60,000 | |
|
Riverside Calif Redev Agy Ref-ser A 76904KBQ4
|
5.000% | 2020-Oct | - | 103.446 - 103.446 | 2.409 - 2.409 | 2 | $45,000 | |
|
Riverside Calif Uni Sch Dist Election 2001-ser C 769059VU7
|
5.000% | 2032-Aug | - | 110.355 - 110.355 | 3.010 - 3.010 | 3 | $75,000 | |
|
Riverside Calif Uni Sch Dist Ref 769059WQ5
|
5.000% | 2022-Feb | 120.795 - 120.795 | - | - | 4 | $400,000 | |
|
Riverside Calif Wtr Rev Ser B 769076TG5
|
5.000% | 2038-Oct | 107.760 - 107.760 | - | - | 2 | $20,000 | |
|
Riverside Calif Wtr Rev Ref-ser A 769076TW0
|
5.000% | 2013-Oct | 105.315 - 105.315 | - | - | 4 | $300,000 | |
|
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 769076UC2
|
5.125% | 2021-Oct | - | 112.971 - 112.971 | 3.137 - 3.137 | 2 | $20,000 | |
|
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 769076UE8
|
6.125% | 2029-Oct | 117.250 - 117.250 | 119.250 - 119.250 | 4.513 - 4.513 | 2 | $25,000 | 2 |
|
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 769076UF5
|
6.200% | 2033-Oct | - | 125.875 - 125.875 | 4.331 - 4.331 | 3 | $45,000 | |
|
Riverside Cnty Calif Cmnty Spl Tax-no 03-1-newport Rd 76911FMF8
|
6.000% | 2030-Sep | 96.000 - 96.000 | - | - | 2 | $100,000 | |
|
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t 769123DD9
|
5.370% | 2028-Oct | - | 96.000 - 96.000 | 5.750 - 5.750 | 1 | $25,000 | |
|
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj 769123EV8
|
4.250% | 2025-Oct | 96.694 - 97.092 | - | - | 2 | $15,000 | |
|
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj 769123EY2
|
4.500% | 2031-Oct | 95.883 - 95.883 | - | - | 1 | $15,000 | |
|
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj 769123EZ9
|
4.500% | 2035-Oct | 93.070 - 93.070 | - | - | 3 | $885,000 | |
|
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj 769123FA3
|
4.375% | 2035-Oct | 87.500 - 92.068 | - | - | 3 | $90,000 | |
|
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t 769123FU9
|
7.750% | 2037-Oct | 103.830 - 105.290 | 107.272 - 108.290 | 6.450 - 6.602 | 7 | $115,000 | 4.46 |
|
Riverside Cnty Calif Redev Agy Cap Apprec-hsg-ser A 769123JH4
|
N/R | 2031-Oct | 62.854 - 62.854 | 63.854 - 63.854 | 5.900 - 5.900 | 2 | $70,000 | 1 |
|
Riverside Cnty Calif Pub Fing Redev Projs 76912TBS1
|
5.000% | 2035-Oct | 96.525 - 97.306 | 98.181 - 98.681 | 5.097 - 5.134 | 7 | $200,000 | 2.156 |
|
Riverside Cnty Calif Pub Fing Redev Projs 76912TBT9
|
5.000% | 2037-Oct | 97.000 - 97.000 | 99.000 - 99.756 | 5.017 - 5.070 | 4 | $170,000 | 2.756 |
|
Riverside Cnty Calif Pub Fing Redev Projs-ser A 76912TDB6
|
4.000% | 2015-Oct | - | 103.171 - 103.171 | 3.000 - 3.000 | 3 | $150,000 | |
|
Riverside Cnty Calif Pub Fing Redev Projs-ser A 76912TDG5
|
4.125% | 2020-Oct | - | 99.538 - 99.538 | 4.190 - 4.190 | 3 | $110,000 | |
|
Riverside Cnty Calif Pub Fing Redev Projs-ser A 76912TDM2
|
5.000% | 2024-Oct | 95.807 - 95.807 | 98.800 - 98.800 | 5.132 - 5.132 | 3 | $30,000 | 2.993 |
|
Riverside Cnty Calif Pub Fing Redev Projs-ser A 76912TDN0
|
5.000% | 2025-Oct | 99.770 - 99.770 | 102.850 - 102.850 | 4.082 - 4.082 | 2 | $55,000 | 3.08 |
|
Riverside Cnty Calif Pub Fing Redev Projs-ser A 76912TDR1
|
5.000% | 2037-Oct | 94.177 - 99.225 | 101.962 - 101.962 | 4.364 - 4.364 | 5 | $110,000 | 7.785 |
|
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215 76912TFR9
|
4.750% | 2035-Oct | - | 97.500 - 97.500 | 4.931 - 4.931 | 1 | $15,000 | |
|
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215 76912TFS7
|
4.500% | 2037-Oct | 90.583 - 90.583 | 92.750 - 92.750 | 5.008 - 5.008 | 5 | $125,000 | 2.167 |
|
Rocklin Calif Redev Agy Tax Rocklin Redev Proj 773741CY7
|
4.000% | 2018-Sep | 101.500 - 101.500 | - | - | 1 | $25,000 | |
|
Rocklin Calif Uni Sch Dist Cap Apprec-no 1 773756DB4
|
N/R | 2022-Sep | 61.479 - 61.479 | - | - | 1 | $25,000 | |
|
Romoland Sch Dist Calif Spl Cmnty Facs Dist No 2004-1-impt 776192KE5
|
5.625% | 2028-Sep | - | 104.007 - 104.007 | 1.900 - 1.900 | 1 | $25,000 | |
|
Rosedale-rio Bravo Calif Wtr Ser A 777352BE4
|
5.000% | 2042-Jan | - | 105.415 - 105.415 | 4.242 - 4.242 | 1 | $10,000 | |
|
Roseville Calif City Sch Dist Ser A 777798GF0
|
4.000% | 2012-Aug | 100.228 - 100.228 | 100.629 - 100.629 | 0.751 - 0.751 | 3 | $75,000 | 0.401 |
|
Roseville Calif Jt Un High Sch Election 2004-ser C 777849LZ1
|
5.000% | 2021-Aug | 113.015 - 113.015 | 113.140 - 113.140 | 1.738 - 1.738 | 3 | $225,000 | 0.125 |
|
Roseville Calif Jt Un High Sch Cap Apprec-election 2004-ser C 777849MD9
|
N/R | 2025-Aug | 57.043 - 57.043 | 57.265 - 57.265 | 4.270 - 4.270 | 2 | $2,000,000+ | 0.222 |
|
Roseville Calif Jt Un High Sch Cap Apprec-election 2004-ser C 777849ME7
|
N/R | 2026-Aug | 53.913 - 53.913 | 54.138 - 54.138 | 4.370 - 4.370 | 2 | $2,000,000+ | 0.225 |
|
Roseville Calif Nat Gas Fing 777863AV3
|
5.000% | 2028-Feb | 98.250 - 98.250 | - | - | 1 | $10,000 | |
|
Roseville Calif Spl Tax Ref-woodcreek West Cmnty No 1 777870LV6
|
4.500% | 2025-Sep | - | 100.000 - 100.000 | 4.498 - 4.498 | 1 | $5,000 | |
|
Roseville Calif Spl Tax Cmnty Facs Dist No 1-fiddyment 777870MX1
|
5.100% | 2036-Sep | 93.850 - 93.850 | - | - | 1 | $25,000 | |
|
Roseville Calif Westpark Cmnty Pub Facs 777873AW0
|
5.250% | 2037-Sep | 97.000 - 97.000 | - | - | 1 | $30,000 | |
|
Rowland Calif Wtr Dist Ctfs Recycled Wtr Proj 779648BC7
|
6.500% | 2035-Dec | - | 118.331 - 118.331 | 3.350 - 3.350 | 1 | $25,000 | |
|
Sacramento Calif City Fing Cal Epa Bldg-ser A 785846CE4
|
5.000% | 2013-May | 100.100 - 100.100 | - | - | 3 | $150,000 | |
|
Sacramento Calif City Fing Cal Epa Bldg-ser A 785846CL8
|
4.750% | 2023-May | 97.929 - 97.929 | - | - | 1 | $20,000 | |
|
Sacramento Calif City Fing City Hall & Redev Projs-ser A 785849KA7
|
5.000% | 2022-Dec | - | 102.418 - 102.418 | 0.409 - 0.409 | 3 | $75,000 | |
|
Sacramento Calif City Fing Ref 785849ME7
|
5.000% | 2016-Dec | - | 113.718 - 113.718 | 1.030 - 1.030 | 2 | $90,000 | |
|
Sacramento Calif City Fing Ref 785849MN7
|
4.250% | 2026-Dec | 101.076 - 101.076 | - | - | 2 | $20,000 | |
|
Sacramento Calif City Fing Cap Apprec-tax Allocation-a 785849QD5
|
N/R | 2021-Dec | 63.144 - 63.144 | - | - | 1 | $50,000 | |
|
Sacramento Calif City Fing Prerefunded-cap Impt 785849VJ6
|
4.750% | 2022-Dec | - | 106.757 - 106.757 | 0.313 - 0.313 | 1 | $15,000 | |
|
Sacramento Calif City Fing Prerefunded-cap Impt 785849VN7
|
5.000% | 2033-Dec | - | 107.142 - 107.142 | 0.310 - 0.310 | 1 | $50,000 | |
|
Sacramento Calif Mun Util Dist 786004LX7
|
5.300% | 2012-Jul | 99.995 - 99.995 | 100.275 - 100.275 | 1.307 - 1.307 | 2 | $10,000 | 0.28 |
|
Sacramento Calif Mun Util Dist 786004MP3
|
5.250% | 2013-May | - | 103.743 - 103.743 | - | 1 | $5,000 | |
|
Sacramento Calif Mun Util Dist Ser R 786005GR3
|
5.000% | 2012-Aug | 100.564 - 100.564 | - | - | 4 | $200,000 | |
|
Sacramento Calif Mun Util Dist Ser R 786005GT9
|
5.000% | 2013-Aug | - | 105.624 - 105.624 | 0.423 - 0.423 | 3 | $150,000 | |
|
Sacramento Calif Mun Util Dist Ser R 786005HL5
|
5.000% | 2028-Aug | 103.089 - 103.089 | - | - | 1 | $15,000 | |
|
Sacramento Calif Mun Util Dist Ref-ser U 786005NH7
|
5.000% | 2020-Aug | - | 122.493 - 122.493 | 1.239 - 1.239 | 6 | $250,000 | |
|
Sacramento Calif Mun Util Dist Ref-ser U 786005NN4
|
4.250% | 2023-Aug | 111.076 - 111.076 | 111.383 - 111.383 | 2.280 - 2.280 | 3 | $150,000 | 0.307 |
|
Sacramento Calif Mun Util Dist Ref-ser U 786005NT1
|
5.000% | 2027-Aug | 111.130 - 111.130 | - | - | 1 | $25,000 | |
|
Sacramento Calif Mun Util Dist Ref-ser X 786005QP6
|
5.000% | 2021-Aug | 123.315 - 123.315 | - | - | 1 | $155,000 | |
|
Sacramento Calif Mun Util Dist Prerefunded-ser R 786005RU4
|
4.750% | 2021-Aug | - | 105.576 - 105.576 | 0.220 - 0.220 | 3 | $30,000 | |
|
Sacramento Calif Mun Util Dist Ref-ser Y 786005SQ2
|
3.000% | 2021-Aug | - | 106.105 - 107.930 | 2.050 - 2.261 | 4 | $650,000 | |
|
Sacramento Calif Mun Util Dist Cosumnes Proj 786009BD1
|
4.750% | 2026-Jul | - | 104.421 - 104.421 | 3.583 - 3.583 | 2 | $30,000 | |
|
Sacramento Calif Pension Oblig Taxable-ser A 786056BB6
|
6.420% | 2023-Aug | 106.000 - 106.000 | 108.038 - 108.095 | 5.444 - 5.450 | 9 | $210,000 | 2.095 |
|
Sacramento Calif Regl Arts 786062AR0
|
4.500% | 2019-Sep | - | 100.966 - 100.966 | 1.003 - 1.003 | 1 | $15,000 | |
|
Sacramento Calif Spl Tax North Natomas Cmnty Facs 01-03 786071EM8
|
5.050% | 2014-Sep | - | 101.118 - 101.118 | 1.000 - 1.000 | 1 | $30,000 | |
|
Sacramento Calif Transn Auth Var-ltd Tax-measure A-ser C 786074AK0
|
N/R | 2038-Oct | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
Sacramento Calif Subn Wtr Dist Adj-ref-ser A 78607PBK2
|
N/R | 2034-Nov | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
Sacramento Cnty Calif Pension Taxable-ser B 786091AF5
|
6.625% | 2024-Aug | 106.800 - 108.161 | 111.075 - 111.562 | 5.323 - 5.374 | 13 | $1,390,000 | 4.762 |
|
Sacramento Cnty Calif Cap Apprec-taxable-pens Fdg-a 786106EJ9
|
N/R | 2013-Aug | - | 97.436 - 97.436 | 2.117 - 2.117 | 3 | $375,000 | |
|
Sacramento Cnty Calif Arpt Sys Sr-ser A 786107HR6
|
3.750% | 2017-Jul | 111.220 - 111.220 | - | - | 2 | $500,000 | |
|
Sacramento Cnty Calif Arpt Sys Sr-ser A 786107JH6
|
5.000% | 2041-Jul | - | 108.867 - 108.867 | 3.381 - 3.381 | 1 | $10,000 | |
|
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B 786107JR4
|
5.250% | 2039-Jul | 102.400 - 104.200 | 106.200 - 106.713 | 4.000 - 4.092 | 7 | $125,000 | 4.313 |
|
Sacramento Cnty Calif Arpt Sys Sr-ser B 786107LE0
|
4.250% | 2016-Jul | 111.856 - 111.856 | - | - | 2 | $500,000 | |
|
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj 786110HR0
|
4.750% | 2017-Oct | - | 100.354 - 100.354 | - | 3 | $75,000 | |
|
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj 786110HS8
|
4.750% | 2027-Oct | 96.515 - 96.515 | - | - | 1 | $10,000 | |
|
Sacramento Cnty Calif Ctfs Pub Facs Proj-solid Waste Facs 786110KK1
|
4.000% | 2012-Dec | 101.776 - 101.776 | - | - | 1 | $20,000 | |
|
Sacramento Cnty Calif Ctfs Juvenile Courthouse Proj 786110MW3
|
4.250% | 2028-Dec | - | 93.084 - 93.084 | 4.864 - 4.864 | 2 | $30,000 | |
|
Sacramento Cnty Calif Ctfs Juvenile Courthouse Proj 786110MX1
|
5.000% | 2034-Dec | 99.052 - 99.052 | - | - | 4 | $400,000 | |
|
Sacramento Cnty Calif Ctfs Pub Facs Pjs 786110QC3
|
4.250% | 2018-Feb | - | 104.873 - 104.937 | 2.832 - 2.850 | 4 | $400,000 | |
|
Sacramento Cnty Calif Ctfs Unrefunded Balance-pub Facs Pj 786110RE8
|
5.375% | 2019-Feb | 99.251 - 99.251 | - | - | 1 | $10,000 | |
|
Sacramento Cnty Calif Ctfs Animal Care/youth Detention 786110SB3
|
4.750% | 2037-Oct | 97.250 - 97.250 | - | - | 1 | $15,000 | |
|
Sacramento Cnty Calif Pub Fing Cnty & City Redev Proj-a 786129AW6
|
4.750% | 2033-Dec | 97.000 - 97.000 | - | - | 1 | $25,000 | |
|
Sacramento Cnty Calif Santn Var-sub Lien-sacramento Regl-c 786134EQ5
|
N/R | 2030-Dec | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
Sacramento Cnty Calif Santn Ref 786134LK0
|
5.000% | 2023-Dec | 112.422 - 112.422 | - | - | 1 | $200,000 | |
|
Sacramento Cnty Calif Santn Var-ref-sub Lien-santn Dist-d 786134QL3
|
N/R | 2039-Dec | - | 100.000 - 100.000 | - | 2 | $2,000,000+ | |
|
Sacramento Cnty Calif Santn Taxable-ser A-build Amer 786134RN8
|
6.325% | 2040-Aug | - | 115.000 - 115.000 | 5.294 - 5.294 | 1 | $5,000 | |
|
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-a 786134SM9
|
5.000% | 2014-Dec | 110.786 - 110.786 | - | - | 1 | $110,000 | |
|
Sacramento Cnty Calif Single Prin Cust Rcpts 786149JT2
|
5.000% | 2019-Nov | - | - | - | 2 | $25,000 | |
|
Sacramento Cnty Calif Wtr Fing Zones 40 & 4i-a-fgic-fsa-cr 78615RDF7
|
5.000% | 2024-Jun | - | 110.738 - 110.738 | 2.701 - 2.701 | 1 | $35,000 | |
|
Sacramento Cnty Calif Wtr Fing Wtr Agy 40 & 41-a-fgic-fsa-cr 78615RDK6
|
5.000% | 2022-Jun | - | 114.721 - 114.721 | 1.915 - 1.915 | 1 | $25,000 | |
|
St Helena Calif Uni Sch Dist Ref-ser A 789636FQ5
|
5.000% | 2014-Aug | - | 109.101 - 109.101 | 0.807 - 0.807 | 3 | $75,000 | |
|
Salinas Calif Ctfs Partn Monterey Str Pkg Structure-a 794872CT6
|
4.500% | 2019-Sep | - | 105.076 - 105.076 | 0.509 - 0.509 | 2 | $50,000 | |
|
Salinas Calif Ctfs Partn Monterey Str Pkg Structure-a 794872CY5
|
5.000% | 2028-Sep | - | 103.099 - 103.724 | 2.030 - 2.517 | 24 | $1,110,000 | |
|
Salinas Calif City Elem Sch Taxable-a-qualified Sch Constr 794880BR4
|
5.440% | 2027-Jul | - | 104.326 - 104.326 | 4.805 - 4.805 | 2 | $40,000 | |
|
Salinas Calif Un High Sch Dist 2002 Election-ser B 794896CU2
|
5.000% | 2031-Jun | - | 107.620 - 107.820 | 2.927 - 2.978 | 2 | $50,000 | |
|
San Benito Calif Health Care 796470AU6
|
4.200% | 2025-Jul | 95.090 - 95.090 | - | - | 2 | $50,000 | |
|
San Bernardino Calif City Uni Cap Apprec-election Of 1999-c 796711QJ1
|
N/R | 2024-Aug | - | 57.663 - 57.663 | 4.592 - 4.592 | 2 | $140,000 | |
|
San Bernardino Calif City Uni Taxable-cap Apprec-ser E 796711UK3
|
N/R | 2032-Aug | 28.817 - 28.817 | - | - | 2 | $130,000 | |
|
San Bernardino Calif City Uni Taxable-cap Apprec-ser E 796711UM9
|
N/R | 2034-Aug | - | 26.145 - 26.145 | 6.136 - 6.136 | 9 | $290,000 | |
|
San Bernardino Calif City Uni Taxable-qualified Sch 796714DH3
|
8.253% | 2026-Feb | 123.807 - 124.121 | 128.375 - 128.375 | 5.310 - 5.310 | 4 | $80,000 | 4.568 |
|
San Bernardino Calif Jt Pwrs Ref 796753MR9
|
6.000% | 2018-Apr | - | 102.250 - 102.250 | 2.289 - 2.289 | 1 | $15,000 | |
|
San Bernardino Calif Jt Pwrs Ref-ser A 796753NF4
|
5.750% | 2017-Oct | - | 116.307 - 116.999 | 2.356 - 2.482 | 6 | $120,000 | |
|
San Bernardino Calif Jt Pwrs Ref-ser B 796753PA3
|
5.750% | 2016-Oct | 114.900 - 114.900 | - | - | 4 | $100,000 | |
|
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj 796815SU3
|
5.000% | 2028-Aug | 99.251 - 99.251 | 100.000 - 100.000 | 4.895 - 4.895 | 3 | $45,000 | 0.749 |
|
San Bernardino Cnty Calif Cap Apprec 796825AW7
|
N/R | 2015-Aug | 84.320 - 84.742 | 86.144 - 88.915 | 3.712 - 4.724 | 15 | $278,000 | 4.595 |
|
San Bernardino Cnty Calif Cap Apprec 796825AX5
|
N/R | 2016-Aug | 79.940 - 79.940 | - | - | 2 | $20,000 | |
|
San Bernardino Cnty Calif Cap Apprec 796825AZ0
|
N/R | 2018-Aug | 74.630 - 74.630 | - | - | 4 | $200,000 | |
|
San Bernardino Cnty Calif Ref 796839BP2
|
6.020% | 2023-Aug | - | 106.828 - 106.828 | 5.206 - 5.206 | 2 | $20,000 | |
|
San Bernardino Cnty Calif Taxable-san Sevaine Redev-b 79685PCN8
|
8.500% | 2040-Sep | 104.625 - 104.625 | - | - | 1 | $30,000 | |
|
San Buenaventura Calif Pub Ref-ser A 797042BC1
|
3.000% | 2021-Feb | - | 104.502 - 104.502 | 2.420 - 2.420 | 3 | $625,000 | |
|
San Buenaventura Calif Pub Ref-ser A 797042BD9
|
2.750% | 2022-Feb | - | - | - | 1 | $695,000 | |
|
San Buenaventura Calif Pub Ref-ser A 797042BE7
|
2.750% | 2023-Feb | - | - | - | 1 | $715,000 | |
|
San Buenaventura Calif Pub Ref-ser A 797042BF4
|
3.000% | 2024-Feb | - | 99.060 - 99.060 | 3.096 - 3.096 | 1 | $50,000 | |
|
San Buenaventura Calif Pub Ref-ser A 797042BG2
|
5.000% | 2025-Feb | - | 115.384 - 115.384 | 3.140 - 3.140 | 1 | $1,000,000+ | |
|
San Buenaventura Calif Pub Ref-ser A 797042BH0
|
5.000% | 2026-Feb | - | 114.488 - 114.488 | 3.240 - 3.240 | 1 | $1,000,000+ | |
|
San Buenaventura Calif Pub Ref-ser A 797042BJ6
|
5.000% | 2027-Feb | - | - | - | 1 | $1,000,000+ | |
|
San Buenaventura Calif Pub Ref-ser A 797042BL1
|
3.750% | 2029-Feb | - | 100.000 - 100.000 | - | 3 | $1,890,000+ | |
|
San Buenaventura Calif Pub Ref-ser A 797042BP2
|
4.000% | 2032-Feb | 99.238 - 99.288 | 99.188 - 99.188 | 4.060 - 4.060 | 8 | $5,380,000+ | -0.05 |
|
San Diego Calif Cmnty College Cap Apprec-election Of 2002 797272CX7
|
N/R | 2015-May | 95.377 - 95.377 | 96.677 - 96.677 | 1.151 - 1.151 | 2 | $50,000 | 1.3 |
|
San Diego Calif Cmnty College Election Of 2002 797272DG3
|
5.000% | 2024-May | - | 112.918 - 112.918 | 0.570 - 0.570 | 1 | $5,000 | |
|
San Diego Calif Cmnty College Election Of 2002 797272DJ7
|
5.000% | 2030-May | - | 113.450 - 113.450 | 0.400 - 0.400 | 1 | $10,000 | |
|
San Diego Calif Convention Ctr Ser A 79727LAT6
|
4.750% | 2028-Apr | 98.550 - 100.000 | 99.750 - 100.010 | 4.513 - 4.772 | 32 | $1,630,000 | 1.46 |
|
San Diego Calif Impt Bd Act Ltd Oblig-escrow-piper No 4096 797283SR0
|
6.200% | 2033-Sep | 100.700 - 100.700 | - | - | 1 | $35,000 | |
|
San Diego Calif Met Tran Dev Taxable Pension Oblig-ser A 79728TAR2
|
5.150% | 2023-Dec | - | - | - | 2 | $100,000 | |
|
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A 797299EZ3
|
5.250% | 2035-Sep | 106.250 - 106.250 | 107.997 - 107.997 | 4.100 - 4.100 | 4 | $100,000 | 1.747 |
|
San Diego Calif Redev Agy Sub-tax Alloc-centre City-a 797300F62
|
5.000% | 2018-Sep | 104.625 - 104.625 | - | - | 1 | $25,000 | |
|
San Diego Calif Redev Agy Taxable-hsg-tax Alloc-centre-c 797300J68
|
6.180% | 2029-Sep | - | 104.715 - 105.990 | 3.421 - 3.990 | 9 | $310,000 | |
|
San Diego Calif Pub Facs Fing Sr-ser A 79730AFH6
|
3.000% | 2013-May | 102.299 - 102.299 | - | - | 1 | $75,000 | |
|
San Diego Calif Pub Facs Fing Ref-ser A 79730CCJ1
|
5.000% | 2017-Aug | 120.084 - 120.084 | 120.196 - 120.196 | 1.000 - 1.000 | 4 | $695,000 | 0.112 |
|
San Diego Calif Pub Facs Fing Ref-ser A 79730CCK8
|
5.000% | 2018-Aug | - | 121.618 - 121.618 | 1.350 - 1.350 | 2 | $70,000 | |
|
San Diego Calif Pub Facs Fing Ref-ser A 79730CCU6
|
5.250% | 2038-Aug | 109.213 - 109.213 | 110.779 - 110.779 | 3.310 - 3.310 | 6 | $180,000 | 1.566 |
|
San Diego Calif Pub Facs Fing Ser B 79730CDB7
|
4.000% | 2016-Aug | - | 114.598 - 114.598 | 0.480 - 0.480 | 3 | $120,000 | |
|
San Diego Calif Redev Agy Tax Taxable-city Heights Redev-b 79730PBU8
|
7.375% | 2037-Sep | 103.671 - 103.671 | - | - | 1 | $25,000 | |
|
San Diego Calif Redev Agy Tax Taxable-san Ysidro Redev-b 79730PCM5
|
7.750% | 2035-Sep | 107.900 - 107.900 | - | - | 1 | $15,000 | |
|
San Diego Calif Redev Agy Tax Taxable-hsg Set-aside-ser A 79730PDE2
|
7.750% | 2040-Sep | 106.000 - 106.000 | - | - | 1 | $90,000 | |
|
San Diego Calif Uni Sch Dist Cap Apprec-ser A 797355JE5
|
N/R | 2016-Jul | 91.933 - 91.933 | 93.533 - 93.533 | 1.633 - 1.633 | 2 | $120,000 | 1.6 |
|
San Diego Calif Uni Sch Dist Cap Apprec-ser A 797355JH8
|
N/R | 2019-Jul | - | 83.261 - 83.511 | 2.550 - 2.593 | 3 | $105,000 | |
|
San Diego Calif Uni Sch Dist Cap Apprec-election Of 1998-b 797355KM5
|
N/R | 2015-Jul | 94.019 - 94.019 | 95.444 - 95.444 | 1.504 - 1.504 | 2 | $40,000 | 1.425 |
|
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c 797355M84
|
N/R | 2038-Jul | - | 24.600 - 24.600 | 5.444 - 5.444 | 1 | $1,000,000+ | |
|
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c 797355N26
|
N/R | 2040-Jul | - | 22.010 - 22.010 | 5.458 - 5.458 | 1 | $1,000,000+ | |
|
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c 797355N59
|
N/R | 2043-Jul | - | 18.620 - 18.620 | 5.477 - 5.477 | 1 | $1,000,000+ | |
|
San Diego Calif Uni Sch Dist Conv Cap Apprec-ser C 797355P40
|
N/R | 2048-Jul | - | 43.045 - 43.045 | 5.270 - 5.270 | 1 | $1,000,000+ | |
|
San Diego Calif Uni Sch Dist Election 1998-ser E 797355PS7
|
5.000% | 2028-Jul | 104.453 - 104.453 | 104.750 - 104.750 | 0.700 - 0.700 | 3 | $450,000 | 0.297 |
|
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-1 797355Q23
|
N/R | 2030-Jul | 40.434 - 40.434 | - | - | 1 | $500,000 | |
|
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-e 797355R55
|
N/R | 2049-Jul | 13.699 - 13.699 | 13.748 - 13.848 | 5.400 - 5.420 | 3 | $3,000,000+ | 0.149 |
|
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-e 797355R63
|
N/R | 2051-Jul | 11.938 - 12.164 | 12.214 - 12.307 | 5.430 - 5.450 | 7 | $6,525,000+ | 0.369 |
|
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-2 797355WG5
|
4.750% | 2027-Jul | - | 109.000 - 109.390 | 1.938 - 2.061 | 2 | $20,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 797355WH3
|
5.500% | 2024-Jul | 120.349 - 120.349 | - | - | 2 | $60,000 | |
|
San Diego Calif Uni Sch Dist Election 1998-ser G 797355YF5
|
5.000% | 2028-Jul | - | 113.474 - 113.474 | 0.620 - 0.620 | 3 | $240,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1 797355YZ1
|
4.500% | 2029-Jul | 105.659 - 105.659 | 108.628 - 108.628 | 2.510 - 2.510 | 4 | $90,000 | 2.969 |
|
San Diego Cnty Calif Ctfs Edgemoor Completion Proj 797391J42
|
4.250% | 2026-Feb | 101.425 - 101.425 | - | - | 1 | $10,000 | |
|
San Diego Cnty Calif Ctfs Ref-justice Facs 797391M63
|
5.000% | 2022-Oct | 117.386 - 117.386 | - | - | 1 | $40,000 | |
|
San Diego Cnty Calif Pension Taxable-ser A 797398EB6
|
4.926% | 2012-Aug | 99.000 - 99.000 | - | - | 3 | $75,000 | |
|
San Diego Cnty Calif Wtr Auth Ref-sub Lien-ser S-1 797412AB9
|
5.000% | 2016-Jul | 113.735 - 113.735 | - | - | 1 | $10,000 | |
|
San Diego Cnty Calif Wtr Auth Ref-ser A 797412AP8
|
5.000% | 2024-May | - | 123.680 - 123.680 | 2.084 - 2.084 | 2 | $65,000 | |
|
San Diego Cnty Calif Wtr Auth Ref-ser B 797412AT0
|
5.000% | 2021-May | - | 124.457 - 124.457 | 2.000 - 2.000 | 3 | $300,000 | |
|
San Diego Cnty Calif Wtr Auth Ref-ser B 797412AU7
|
5.000% | 2022-May | 123.013 - 123.031 | 123.651 - 124.259 | 2.021 - 2.087 | 7 | $3,800,000+ | 1.246 |
|
San Diego Cnty Calif Wtr Auth Ser A 797415EH5
|
4.750% | 2028-May | 98.784 - 98.784 | 100.549 - 100.549 | - | 4 | $25,000 | 1.765 |
|
San Diego Cnty Calif Wtr Auth Ser A 797415GP5
|
4.000% | 2020-May | - | 106.873 - 107.973 | 1.234 - 1.601 | 3 | $115,000 | |
|
San Diego Cnty Calif Wtr Auth Ser A 797415HA7
|
5.000% | 2031-May | - | 111.260 - 111.260 | 1.103 - 1.103 | 1 | $505,000 | |
|
San Diego Cnty Calif Wtr Auth Ref-ser A 797415HS8
|
5.000% | 2014-May | - | 108.492 - 108.492 | 0.600 - 0.600 | 3 | $375,000 | |
|
San Diego Cnty Calif Wtr Auth Ref-ser A 797415HV1
|
5.250% | 2017-May | 119.385 - 119.385 | 119.385 - 119.385 | 1.200 - 1.200 | 2 | $50,000 | 0 |
|
San Diego Cnty Calif Wtr Auth Ser A 797415JZ0
|
5.000% | 2038-May | 106.700 - 106.700 | - | - | 2 | $20,000 | |
|
San Diego Cnty Calif Wtr Auth Ser A 79741TAJ3
|
5.000% | 2022-May | - | 122.591 - 122.591 | 1.750 - 1.750 | 2 | $100,000 | |
|
San Diego Cnty Calif Wtr Auth Taxable-ser B-build Amer Bds 79741TAR5
|
6.138% | 2049-May | - | 128.579 - 128.579 | 4.536 - 4.536 | 2 | $10,000 | |
|
San Dimas Calif Pub Fing Auth Civic Ctr 797519AP0
|
4.125% | 2024-Jun | - | 106.138 - 106.138 | 3.250 - 3.250 | 1 | $75,000 | |
|
San Francisco Calif City & Calif Academy Sciences Impt-e 797646AS5
|
5.000% | 2022-Jun | - | 102.261 - 102.261 | 1.030 - 1.030 | 2 | $200,000 | |
|
San Francisco Calif City & Ref-ser R2 797646GZ3
|
4.000% | 2019-Jun | - | 106.175 - 106.175 | 0.056 - 0.056 | 1 | $200,000 | |
|
San Francisco Calif City & Ref-ser R1 797646JH0
|
5.000% | 2015-Jun | 113.088 - 113.088 | - | - | 2 | $600,000 | |
|
San Francisco Calif City & Ref-ser R1 797646JM9
|
4.000% | 2019-Jun | - | 109.037 - 109.037 | 1.000 - 1.000 | 1 | $10,000 | |
|
San Francisco Calif City & Ref-taxable-ser R2 797646JZ0
|
4.750% | 2018-Jun | 113.500 - 113.500 | - | - | 1 | $80,000 | |
|
San Francisco Calif City & Clean & Safe Neighborhood Pks 797646KW5
|
4.000% | 2020-Jun | 106.550 - 106.550 | 107.322 - 107.747 | 1.410 - 1.546 | 3 | $895,000 | 1.197 |
|
San Francisco Calif City & Gen Hosp Impt-ser A 797646LK0
|
4.000% | 2013-Jun | - | 103.827 - 103.827 | 0.400 - 0.400 | 2 | $400,000 | |
|
San Francisco Calif City & Taxable-c-build Amer Bds 797646NC6
|
5.450% | 2025-Jun | 114.840 - 114.840 | - | - | 1 | $15,000 | |
|
San Francisco Calif City & Ref-ser R1 797646QC3
|
5.000% | 2022-Jun | 123.180 - 123.180 | - | - | 1 | $100,000 | |
|
San Francisco Calif City & Road Repaving & Str Safety 797646SW7
|
4.000% | 2027-Jun | - | 110.010 - 110.010 | 2.615 - 2.615 | 3 | $30,000 | |
|
San Francisco Calif City & Road Repaving & Str Safety 797646SY3
|
3.000% | 2029-Jun | 93.652 - 93.652 | 96.107 - 96.107 | 3.300 - 3.300 | 3 | $200,000 | 2.455 |
|
San Francisco Calif City & Road Repaving & Str Safety 797646SZ0
|
3.250% | 2030-Jun | - | 98.850 - 98.850 | 3.335 - 3.335 | 1 | $50,000 | |
|
San Francisco Calif City & Ref-second Ser-ser C-1 79765A2C9
|
5.000% | 2018-May | - | 118.550 - 118.550 | 1.705 - 1.705 | 1 | $20,000 | |
|
San Francisco Calif City & Second Ser-e 79765A3H7
|
5.250% | 2032-May | 111.111 - 111.111 | - | - | 3 | $160,000 | |
|
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c 79765A4P8
|
5.000% | 2019-May | 121.236 - 121.236 | - | - | 1 | $50,000 | |
|
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c 79765A4Q6
|
5.000% | 2020-May | 120.977 - 120.977 | 121.477 - 121.477 | 2.056 - 2.056 | 2 | $30,000 | 0.5 |
|
San Francisco Calif City & Ref-second Ser-b-rmkt 09/15/10 79765A7A8
|
4.900% | 2029-May | 111.520 - 111.520 | - | - | 1 | $5,000 | |
|
San Francisco Calif City & Ref-second Ser-issue 32f 79765AF92
|
5.000% | 2015-May | - | 112.104 - 112.104 | 0.830 - 0.830 | 2 | $670,000 | |
|
San Francisco Calif City & Ref-second Ser-issue 32f 79765AG59
|
5.250% | 2018-May | 120.701 - 120.701 | 121.122 - 121.122 | 1.520 - 1.520 | 4 | $560,000 | 0.421 |
|
San Francisco Calif City & Ref-second Ser-issue 32g 79765AH33
|
5.000% | 2023-May | - | 113.631 - 113.631 | 1.433 - 1.433 | 1 | $10,000 | |
|
San Francisco Calif City & Ref-2nd Ser-32g-fgic-fsa-cr 79765AQ66
|
4.500% | 2028-May | 103.759 - 103.759 | - | - | 1 | $25,000 | |
|
San Francisco Calif City & Ref-amt-second Ser-34c 79765AR40
|
4.250% | 2015-May | 105.288 - 105.288 | - | - | 2 | $30,000 | |
|
San Francisco Calif City & Ref-second Ser-ser 34f 79765AU46
|
5.000% | 2017-May | 116.170 - 116.170 | - | - | 1 | $25,000 | |
|
San Francisco Calif City & Ref-second Ser-ser C-1 79765AZ25
|
5.000% | 2013-May | 103.843 - 103.843 | 103.943 - 103.943 | 0.800 - 0.800 | 2 | $110,000 | 0.1 |
|
San Francisco Calif City & 30 Van Ness Ave Ppty-ser A 79765DRN2
|
5.000% | 2031-Sep | 100.365 - 100.365 | - | - | 1 | $195,000 | |
|
San Francisco Calif City & City Office Bldgs-ser A 79765DTV2
|
4.500% | 2021-Sep | 104.612 - 104.612 | - | - | 1 | $25,000 | |
|
San Francisco Calif City & Multiple Cap Impt Pjs-ser A 79765DVF4
|
5.000% | 2017-Apr | - | 117.820 - 117.820 | 1.214 - 1.214 | 2 | $60,000 | |
|
San Francisco Calif City & Multiple Cap Impt Pjs-ser A 79765DVG2
|
4.000% | 2018-Apr | - | 109.081 - 109.081 | 2.333 - 2.333 | 3 | $30,000 | |
|
San Francisco Calif City & Multiple Cap Impt Projs-b 79765DWC0
|
3.500% | 2014-Apr | 104.768 - 104.768 | 105.172 - 105.172 | 0.698 - 0.698 | 4 | $275,000 | 0.404 |
|
San Francisco Calif City & 79765DZF0
|
4.000% | 2015-Sep | - | 110.023 - 110.023 | 0.890 - 0.890 | 2 | $20,000 | |
|
San Francisco Calif City & Ref-ser B 79765RJC4
|
5.000% | 2013-Nov | - | 102.003 - 102.003 | 0.482 - 0.482 | 3 | $120,000 | |
|
San Francisco Calif City & Ref-ser B 79765RJE0
|
5.000% | 2015-Nov | - | 102.093 - 102.093 | 0.369 - 0.369 | 6 | $100,000 | |
|
San Francisco Calif City & Ser A 79765RKF5
|
4.500% | 2031-Nov | 104.363 - 104.363 | - | - | 3 | $825,000 | |
|
San Francisco Calif City & Ser A 79765RKH1
|
4.750% | 2036-Nov | 103.200 - 103.200 | 108.009 - 108.559 | 2.459 - 2.595 | 5 | $75,000 | 5.359 |
|
San Francisco Calif City & Ref-ser B 79765RLB3
|
4.250% | 2024-Nov | 108.250 - 108.250 | 108.500 - 108.500 | 1.998 - 1.998 | 3 | $30,000 | 0.25 |
|
San Francisco Calif City & 79765RRH4
|
5.000% | 2030-Nov | - | 115.671 - 115.671 | 2.665 - 2.665 | 2 | $1,000,000 | |
|
San Francisco Calif City & Taxable-sub-ser B-build Amer 79765RSV2
|
6.000% | 2040-Nov | 120.466 - 120.466 | - | - | 1 | $1,000,000+ | |
|
San Francisco Calif City & Sub Ser D 79765RTC3
|
3.000% | 2021-Nov | - | 108.951 - 108.951 | 1.850 - 1.850 | 6 | $1,060,000 | |
|
San Francisco Calif City & Taxable-sub-ser E-build 79765RTK5
|
6.000% | 2040-Nov | - | 122.812 - 122.812 | 4.560 - 4.560 | 1 | $1,000,000+ | |
|
San Francisco Calif City & Sub Ser F 79765RTS8
|
5.000% | 2022-Nov | 122.702 - 122.702 | 124.079 - 124.079 | 1.900 - 1.900 | 2 | $180,000 | 1.377 |
|
San Francisco Calif City & Wsip-subser A 79765RUC1
|
5.000% | 2022-Nov | 124.132 - 124.132 | 124.337 - 124.337 | 2.140 - 2.140 | 2 | $400,000 | 0.205 |
|
San Francisco Calif City & Ref-sub Ser D 79765RUY3
|
5.000% | 2022-Nov | - | 124.723 - 124.723 | 2.100 - 2.100 | 2 | $50,000 | |
|
San Francisco Calif City & Hetch Hetchy-sub-ser B 79765RVG1
|
3.500% | 2018-Nov | - | 114.222 - 114.222 | 1.200 - 1.200 | 4 | $400,000 | |
|
San Francisco Calif City & Local Wtr Main-sub-ser C 79765RWT2
|
5.000% | 2029-Nov | 113.500 - 113.500 | 113.625 - 113.625 | 3.308 - 3.308 | 2 | $200,000 | 0.125 |
|
San Francisco Calif City & Prerefunded-ser A 79765RXE4
|
5.000% | 2025-Nov | - | 101.995 - 101.995 | 0.500 - 0.500 | 1 | $10,000 | |
|
San Francisco Calif City & Open Space Fd-var Park Projs 79765XNM4
|
4.375% | 2028-Jul | 101.774 - 101.774 | - | - | 3 | $120,000 | |
|
San Francisco Calif City & Branch Libr Impt Prog-ser A 79765XPS9
|
4.750% | 2021-Jun | - | 113.071 - 113.071 | 2.420 - 2.420 | 3 | $30,000 | |
|
San Francisco Calif City & Equip Prog-ser A 79765XQM1
|
3.000% | 2016-Apr | - | 106.575 - 106.575 | 1.238 - 1.238 | 1 | $15,000 | |
|
San Francisco Calif City & Equip Prog-ser A 79765XSD9
|
3.000% | 2017-Apr | - | 106.782 - 106.782 | 1.546 - 1.546 | 1 | $15,000 | |
|
San Francisco Calif Bay Area Election Of 2004-ser A 797661RD9
|
4.500% | 2030-Aug | 104.726 - 104.726 | - | - | 1 | $10,000 | |
|
San Francisco Calif Bay Area Ref-ser A 797669ME5
|
5.000% | 2012-Jul | - | 100.396 - 100.396 | 1.400 - 1.400 | 2 | $40,000 | |
|
San Francisco Calif Bay Area Ref-ser A 797669RY6
|
4.250% | 2027-Jul | - | 106.311 - 106.311 | 2.620 - 2.620 | 2 | $100,000 | |
|
San Francisco Calif Bay Area Ref-ser A 797669SB5
|
4.250% | 2033-Jul | 99.538 - 99.538 | 102.000 - 102.000 | 3.720 - 3.720 | 4 | $60,000 | 2.462 |
|
San Francisco Calif City & Ref-second Ser-govtl Purp- 79766DDR7
|
4.000% | 2028-May | - | 106.960 - 107.566 | 3.109 - 3.178 | 7 | $775,000 | |
|
San Francisco Calif City & Ser A 797679AJ6
|
5.125% | 2040-Mar | 105.850 - 105.850 | 108.600 - 108.600 | 3.834 - 3.834 | 2 | $60,000 | 2.75 |
|
San Francisco Calif City & Taxable-ser B 797679AW7
|
7.408% | 2030-Mar | 110.929 - 110.929 | 112.929 - 112.929 | 5.352 - 5.352 | 2 | $10,000 | 2 |
|
San Francisco Calif Cmnty Ser B 797683EL9
|
5.000% | 2031-Jun | - | 108.357 - 108.357 | 0.909 - 0.909 | 2 | $50,000 | |
|
San Francisco Calif City & Taxable-ser B-build Amer 79768HAF5
|
5.300% | 2027-Oct | 110.959 - 110.959 | - | - | 3 | $60,000 | |
|
San Francisco Calif City & Mission Bay South Redev-ser D 79771P3B9
|
5.750% | 2021-Aug | - | 110.118 - 110.118 | 4.340 - 4.340 | 1 | $50,000 | |
|
San Francisco Calif City & Mission Bay South Redev-ser D 79771P3E3
|
6.375% | 2024-Aug | - | 113.500 - 113.500 | 4.482 - 4.482 | 1 | $25,000 | |
|
San Francisco Calif City & Ref-san Francisco Redev Proj-b 79771PDV4
|
4.750% | 2018-Aug | - | 100.000 - 100.000 | 4.655 - 4.655 | 1 | $10,000 | |
|
San Francisco Calif City & Ref-redev Projs-ser B 79771PK95
|
4.125% | 2020-Aug | 101.250 - 101.250 | - | - | 4 | $160,000 | |
|
San Francisco Calif City & San Francisco Redev Projs-b 79771PL78
|
4.000% | 2012-Aug | 100.500 - 100.500 | - | - | 2 | $400,000 | |
|
San Francisco Calif City & Taxable-san Francisco Redev-a 79771PN84
|
7.375% | 2016-Aug | - | 113.096 - 113.096 | 3.960 - 3.960 | 1 | $300,000 | |
|
San Francisco Calif City & Taxable-san Francsico Redev 79771PU86
|
8.406% | 2039-Aug | 116.465 - 116.465 | 120.750 - 120.750 | 6.731 - 6.731 | 6 | $700,000 | 4.285 |
|
San Francisco Calif City & San Francisco Redev Proj-ser C 79771PVK8
|
5.250% | 2016-Aug | 104.227 - 104.227 | - | - | 1 | $50,000 | |
|
San Francisco Calif City & Ref & Cap Impt-redev Projs-a 79771PVW2
|
5.000% | 2013-Aug | 103.508 - 103.508 | - | - | 1 | $20,000 | |
|
San Francisco Calif City & Taxable-san Francisco-redev 79771PX91
|
7.125% | 2040-Aug | - | 106.000 - 106.000 | 6.179 - 6.179 | 1 | $15,000 | |
|
San Francisco Calif City & Cmnty Facs No 6-mission 79771RAW1
|
5.875% | 2018-Aug | 99.055 - 99.055 | - | - | 3 | $60,000 | |
|
San Francisco Calif City & Election 2003-prop A-ser B 79771TCA3
|
5.000% | 2012-Jun | 100.126 - 100.126 | - | - | 2 | $360,000 | |
|
San Francisco Calif City & Election 2003-prop A-ser B 79771TCD7
|
5.000% | 2015-Jun | - | 102.312 - 102.312 | 0.306 - 0.306 | 2 | $600,000 | |
|
San Francisco Calif City & Prop A-election 2003-ser C 79771TDB0
|
4.000% | 2012-Jun | - | 100.207 - 100.207 | 1.404 - 1.404 | 3 | $225,000 | |
|
San Francisco Calif City & Prop A-election 2006-ser E 79771TGW1
|
5.000% | 2020-Jun | - | 123.331 - 123.331 | 1.870 - 1.870 | 2 | $90,000 | |
|
San Francisco Calif City & Proposition A-election 79771THN0
|
4.000% | 2023-Jun | - | 113.079 - 113.079 | 2.220 - 2.220 | 3 | $150,000 | |
|
San Francisco Calif City & Ref 79771TJG3
|
3.000% | 2020-Jun | - | 109.997 - 109.997 | 1.670 - 1.670 | 1 | $645,000 | |
|
San Gabriel Calif Uni Sch Dist Prerefunded-ser A 797782DG1
|
5.000% | 2022-Aug | - | 100.699 - 100.824 | 0.745 - 1.375 | 6 | $120,000 | |
|
San Gabriel Calif Uni Sch Dist Prerefunded-ser A 797782GD5
|
5.000% | 2024-Aug | - | 100.867 - 100.867 | 0.528 - 0.528 | 1 | $175,000 | |
|
San Gabriel Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B 797782GS2
|
N/R | 2024-Aug | - | 63.318 - 63.318 | 3.783 - 3.783 | 2 | $80,000 | |
|
San Gabriel Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B 797782GV5
|
N/R | 2027-Aug | - | 50.106 - 50.106 | 4.600 - 4.600 | 2 | $20,000 | |
|
San Gabriel Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B 797782GW3
|
N/R | 2028-Aug | - | 47.126 - 47.126 | 4.700 - 4.700 | 2 | $400,000 | |
|
San Gabriel Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B 797782HB8
|
N/R | 2033-Aug | - | 32.125 - 32.125 | 5.430 - 5.430 | 1 | $675,000 | |
|
San Gabriel Calif Uni Sch Dist Ref-ser B 797782HL6
|
2.000% | 2016-Aug | - | - | - | 2 | $130,000 | |
|
San Gabriel Calif Uni Sch Dist Ref-ser B 797782HP7
|
3.000% | 2019-Aug | - | - | - | 2 | $280,000 | |
|
San Gabriel Calif Uni Sch Dist Ref-ser B 797782HQ5
|
3.000% | 2020-Aug | - | 107.130 - 107.130 | 2.050 - 2.050 | 3 | $600,000 | |
|
San Gabriel Calif Uni Sch Dist Ref-ser B 797782HR3
|
3.000% | 2021-Aug | - | 106.195 - 106.195 | 2.250 - 2.250 | 3 | $110,000 | |
|
San Gabriel Calif Uni Sch Dist Ref-ser B 797782HT9
|
2.750% | 2023-Aug | - | - | - | 2 | $200,000 | |
|
San Gabriel Calif Uni Sch Dist Ref-ser B 797782HV4
|
3.250% | 2025-Aug | - | - | - | 2 | $160,000 | |
|
San Joaquin Calif Delta Cmnty Ref 798063BV4
|
N/R | 2017-Aug | - | 88.600 - 88.600 | 2.343 - 2.343 | 1 | $30,000 | |
|
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B 798063DP5
|
N/R | 2021-Aug | 68.250 - 68.250 | 69.250 - 69.250 | 3.384 - 3.384 | 3 | $45,000 | 1 |
|
San Joaquin Cnty Calif Ctfs Cnty Admin Bldg 798085HP4
|
4.750% | 2033-Nov | 99.677 - 99.677 | - | - | 2 | $50,000 | |
|
San Joaquin Cnty Calif Transn Ltd Tax-measure K-ser A 798110AM4
|
5.250% | 2023-Mar | 122.417 - 122.417 | 122.917 - 122.917 | 2.346 - 2.346 | 3 | $50,000 | 0.5 |
|
San Joaquin Hills Calif Transn Cap Apprec-sr Lien 798111BA7
|
N/R | 2025-Jan | 72.376 - 72.376 | 72.466 - 72.466 | 2.570 - 2.570 | 2 | $2,000,000+ | 0.09 |
|
San Joaquin Hills Calif Transn Sr Lien 798111BJ8
|
5.000% | 2033-Jan | 82.318 - 82.318 | 85.118 - 85.118 | 6.299 - 6.299 | 2 | $20,000 | 2.8 |
|
San Joaquin Hills Calif Transn Ref-ser A 798111CD0
|
5.250% | 2030-Jan | 96.200 - 97.750 | 100.000 - 100.000 | 5.134 - 5.134 | 6 | $190,000 | 3.8 |
|
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A 798111DA5
|
N/R | 2026-Jan | 39.516 - 39.516 | - | - | 2 | $100,000 | |
|
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A 798111DG2
|
N/R | 2036-Jan | - | 21.778 - 21.778 | 6.550 - 6.550 | 1 | $95,000 | |
|
San Joaquin Hills Calif Transn Ref-ser A 798111DS6
|
5.375% | 2029-Jan | 97.072 - 97.072 | - | - | 3 | $15,000 | |
|
San Jose Calif Libr Pks & Pub Safety Projs 798135UQ0
|
5.000% | 2023-Sep | - | 101.204 - 101.204 | 0.651 - 0.651 | 2 | $20,000 | |
|
San Jose Calif Libraries & Pub Safety Projs 798135WV7
|
4.500% | 2031-Sep | 104.550 - 104.550 | - | - | 2 | $20,000 | |
|
San Jose Calif Librs & Pks Projs 798135ZV4
|
4.750% | 2038-Sep | 103.560 - 103.560 | - | - | 2 | $200,000 | |
|
San Jose Calif Arpt Rev Amt-ser A 798136PK7
|
5.500% | 2032-Mar | 105.200 - 105.200 | 107.450 - 107.450 | 3.779 - 3.779 | 2 | $60,000 | 2.25 |
|
San Jose Calif Arpt Rev Amt-ser A-ambac-fsa-cr 798136QW0
|
5.000% | 2037-Mar | 100.210 - 100.210 | - | - | 2 | $10,000 | |
|
San Jose Calif Arpt Rev Taxable-ser B 798136TS6
|
6.600% | 2041-Mar | 106.256 - 106.256 | 107.694 - 110.226 | 5.137 - 5.483 | 15 | $3,250,000+ | 3.97 |
|
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A 798147A87
|
5.000% | 2019-Aug | 103.750 - 103.750 | - | - | 1 | $50,000 | |
|
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A 798147B86
|
5.000% | 2026-Aug | - | 100.000 - 100.000 | 4.999 - 4.999 | 1 | $100,000 | |
|
San Jose Calif Redev Agy Tax Unrefunded Bal-merged Area 798147G24
|
5.600% | 2019-Aug | 99.100 - 99.100 | - | - | 1 | $30,000 | |
|
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B 798147K52
|
4.500% | 2035-Aug | 88.280 - 90.132 | 91.049 - 93.549 | 4.972 - 5.166 | 15 | $545,000 | 5.269 |
|
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C 798147K60
|
5.000% | 2023-Aug | 100.780 - 100.780 | 103.926 - 103.926 | 4.147 - 4.147 | 2 | $115,000 | 3.146 |
|
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C 798147K78
|
5.000% | 2024-Aug | 99.000 - 99.574 | - | - | 6 | $150,000 | |
|
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C 798147K86
|
5.000% | 2025-Aug | - | 102.250 - 102.250 | 4.508 - 4.508 | 1 | $50,000 | |
|
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C 798147L28
|
3.750% | 2028-Aug | - | 86.431 - 88.400 | 4.787 - 4.980 | 6 | $1,050,000 | |
|
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C 798147L44
|
4.450% | 2032-Aug | 88.690 - 88.690 | - | - | 1 | $20,000 | |
|
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D 798147N34
|
5.000% | 2021-Aug | - | - | - | 2 | $350,000 | |
|
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D 798147N42
|
5.000% | 2022-Aug | 100.177 - 100.177 | 103.219 - 103.219 | 4.301 - 4.301 | 6 | $1,255,000 | 3.042 |
|
San Jose Calif Redev Agy Tax Merged Area Redev Proj 798147RK2
|
4.750% | 2018-Aug | - | 100.312 - 100.312 | 0.251 - 0.251 | 1 | $30,000 | |
|
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B 798147U51
|
4.250% | 2024-Aug | 92.217 - 92.217 | - | - | 1 | $50,000 | |
|
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B 798147U85
|
5.000% | 2027-Aug | - | - | - | 2 | $50,000 | |
|
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B 798147V27
|
5.000% | 2029-Aug | 96.097 - 96.097 | - | - | 1 | $15,000 | |
|
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B 798147V50
|
5.000% | 2032-Aug | - | 99.992 - 99.992 | 5.000 - 5.000 | 1 | $40,000 | |
|
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B 798147V76
|
4.250% | 2036-Aug | 87.000 - 87.000 | 88.255 - 88.255 | 5.100 - 5.100 | 2 | $65,000 | 1.255 |
|
San Jose Calif Redev Agy Tax Merged Area Redev Pj-bhac Nico 798147W34
|
5.000% | 2027-Aug | 101.500 - 101.500 | - | - | 1 | $10,000 | |
|
San Jose Calif Redev Agy Tax Merged Area-redev Pj 798147WL4
|
4.250% | 2020-Aug | 97.930 - 97.930 | - | - | 4 | $100,000 | |
|
San Jose Calif Redev Agy Tax Merged Area-redev Pj 798147WU4
|
4.900% | 2033-Aug | 93.092 - 93.092 | 98.694 - 98.694 | 5.000 - 5.000 | 3 | $85,000 | 5.602 |
|
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-hsg 798147Y65
|
5.000% | 2021-Aug | - | 109.640 - 109.640 | 3.629 - 3.629 | 1 | $25,000 | |
|
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b 798147ZU1
|
5.460% | 2035-Aug | - | 95.350 - 98.075 | 5.609 - 5.827 | 25 | $430,000 | |
|
San Jose Calif Fing Auth Lease Ref-convention Ctr Pj-ser F 798153DZ2
|
5.000% | 2017-Sep | 101.396 - 101.396 | 101.625 - 101.625 | - | 2 | $700,000 | 0.229 |
|
San Jose Calif Fing Auth Lease Civic Ctr Proj-ser B 798153FD9
|
5.000% | 2037-Jun | - | 98.497 - 98.497 | 5.107 - 5.107 | 1 | $5,000 | |
|
San Jose Calif Fing Auth Lease Central Svce Yard Ref Pj 798153GA4
|
4.400% | 2020-Oct | 104.457 - 104.457 | - | - | 1 | $20,000 | |
|
San Jose Calif Fing Auth Rev Unrefunded Bal-cap Apprec-b 798154FK1
|
N/R | 2012-Nov | 99.134 - 99.134 | 99.679 - 99.679 | 0.666 - 0.666 | 2 | $50,000 | 0.545 |
|
San Jose Calif Uni Sch Dist Cap Apprec-ref 798182EE7
|
N/R | 2022-Jan | 68.141 - 68.141 | - | - | 1 | $50,000 | |
|
San Jose Calif Uni Sch Dist Cap Apprec-ref 798182EJ6
|
N/R | 2026-Jan | 50.886 - 50.886 | - | - | 3 | $300,000 | |
|
San Jose Calif Uni Sch Dist Ref 798182FF3
|
5.000% | 2013-Jun | - | 104.480 - 104.480 | 0.620 - 0.620 | 3 | $400,000 | |
|
San Jose Calif Uni Sch Dist Ref 798182FP1
|
3.000% | 2017-Jun | - | 106.737 - 106.737 | 1.600 - 1.600 | 1 | $10,000 | |
|
San Jose Calif Uni Sch Dist Election Of 2002-ser C 798186UY6
|
5.000% | 2015-Aug | - | 113.150 - 113.150 | 0.820 - 0.820 | 1 | $15,000 | |
|
San Jose Evergreen Calif Cmnty Election Of 1998-ser D 798189CN4
|
4.500% | 2015-Sep | - | 105.219 - 105.219 | 0.400 - 0.400 | 1 | $50,000 | |
|
San Jose Evergreen Calif Cmnty Election Of 1998-ser D 798189CP9
|
4.500% | 2016-Sep | 104.984 - 104.984 | 105.219 - 105.219 | 0.400 - 0.400 | 2 | $160,000 | 0.235 |
|
San Jose Evergreen Calif Cmnty Ref-2013 Crossover-ser C 798189DZ6
|
5.000% | 2013-Sep | 104.323 - 104.323 | - | - | 1 | $20,000 | |
|
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b 798189FB7
|
N/R | 2016-Sep | 91.811 - 91.811 | 93.761 - 93.761 | 1.512 - 1.512 | 2 | $60,000 | 1.95 |
|
San Jose Evergreen Calif Cmnty Election 2004-ser B 798189FD3
|
5.000% | 2018-Sep | - | - | - | 3 | $30,000 | |
|
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b 798189FQ4
|
N/R | 2029-Sep | - | 43.013 - 43.013 | 4.943 - 4.943 | 1 | $10,000 | |
|
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b 798189FS0
|
N/R | 2031-Sep | 38.143 - 38.143 | - | - | 2 | $110,000 | |
|
San Juan Calif Basin Auth Ground Wtr Recovery Proj 798250AT3
|
5.000% | 2034-Dec | 99.998 - 101.350 | - | - | 3 | $30,000 | |
|
San Juan Calif Uni Sch Dist Election Of 2002 798306NM4
|
5.000% | 2032-Aug | - | 114.664 - 114.664 | 2.970 - 2.970 | 2 | $320,000 | |
|
San Juan Capistrano Calif Rev 798355AQ6
|
5.000% | 2024-Dec | 110.899 - 110.899 | 111.149 - 111.149 | 3.100 - 3.100 | 4 | $100,000 | 0.25 |
|
San Leandro Calif Uni Sch Dist Cap Apprec-election Of 1997-d 798458EE1
|
N/R | 2021-Aug | - | 63.082 - 63.082 | 0.505 - 0.505 | 2 | $50,000 | |
|
San Leandro Calif Uni Sch Dist Ref 798458HV0
|
5.000% | 2018-Aug | - | 118.129 - 118.129 | 1.372 - 1.372 | 3 | $150,000 | |
|
San Lorenzo Calif Uni Sch Dist Election 2004-ser B-bhac Nico 798492KL7
|
4.750% | 2037-Aug | - | 107.625 - 107.625 | 3.146 - 3.146 | 1 | $10,000 | |
|
San Lorenzo Valley Calif Uni Cap Apprec-election 2000 798543EY6
|
N/R | 2029-Aug | - | 47.314 - 47.314 | 4.400 - 4.400 | 1 | $1,000,000+ | |
|
San Luis Obispo Cnty Calif Ser B 798690ER0
|
5.500% | 2029-Nov | - | 114.036 - 114.036 | 3.353 - 3.353 | 3 | $105,000 | |
|
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A 798693BC0
|
4.000% | 2015-Sep | - | 109.750 - 109.750 | 0.970 - 0.970 | 1 | $30,000 | |
|
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A 798693BS5
|
5.000% | 2038-Sep | 101.209 - 101.209 | - | - | 1 | $10,000 | |
|
San Luis Obispo Cnty Calif Nacimiento Wtr Pj-a-bhac-cr 798693CH8
|
5.000% | 2032-Sep | 107.215 - 107.215 | - | - | 3 | $150,000 | |
|
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside 798754DM6
|
8.500% | 2030-Oct | 113.487 - 113.487 | - | - | 1 | $20,000 | |
|
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser B 798755DQ4
|
N/R | 2051-Aug | 11.924 - 11.924 | - | - | 1 | $1,000,000+ | |
|
San Marcos Calif Pub Facs Auth Proj Area No 3 Fing Proj-ser A 79875EJB2
|
4.500% | 2031-Aug | - | 100.375 - 100.375 | 4.400 - 4.400 | 1 | $20,000 | |
|
San Marcos Calif Pub Facs Auth Ref-pub Impt-civic Ctr-ser A 79875FDJ8
|
4.750% | 2026-Aug | 98.010 - 98.010 | - | - | 1 | $10,000 | |
|
San Marcos Calif Pub Facs Auth Ref-pub Impt-civic Ctr-ser A 79875FDR0
|
4.875% | 2031-Aug | 100.385 - 100.385 | - | - | 4 | $320,000 | |
|
San Marcos Calif Pub Facs Auth Ref-tax Increment Pass-thru-a 79875FFB3
|
4.500% | 2039-Oct | 93.780 - 93.780 | - | - | 2 | $20,000 | |
|
San Marcos Calif Pub Fing Auth Ser A 79875LAA7
|
6.250% | 2022-Sep | - | 135.976 - 135.976 | 2.300 - 2.300 | 1 | $25,000 | |
|
San Marcos Calif Uni Sch Dist Cmnty Facs Dist No 4 798762HD5
|
5.000% | 2034-Sep | 105.000 - 105.000 | - | - | 1 | $10,000 | |
|
San Marcos Calif Uni Sch Dist Cmnty Facs Dist No 4 798762JB7
|
4.700% | 2036-Sep | - | 104.440 - 104.440 | 3.570 - 3.570 | 3 | $80,000 | |
|
San Mateo Calif Redev Agy Tax Merged Area Tax Alloc-ser A 799015FG2
|
4.375% | 2032-Aug | - | 98.801 - 98.801 | 4.465 - 4.465 | 1 | $10,000 | |
|
San Mateo Calif Swr Rev 799016DU1
|
4.625% | 2026-Aug | 99.550 - 99.550 | - | - | 2 | $10,000 | |
|
San Mateo Calif Un High Sch Cap Apprec-election Of 2000-b 799017BX5
|
N/R | 2016-Sep | 92.418 - 92.418 | - | - | 2 | $100,000 | |
|
San Mateo Calif Un High Sch Cap Apprec-ser C 799017DC9
|
N/R | 2023-Sep | - | 68.905 - 69.905 | 3.200 - 3.330 | 10 | $800,000 | |
|
San Mateo Calif Un High Sch Phase I Projs-ser A 799022BY3
|
4.125% | 2023-Dec | - | 118.164 - 118.164 | 0.784 - 0.784 | 3 | $60,000 | |
|
San Mateo Cnty Calif Brd Ed Ref 799035BR0
|
4.000% | 2017-Jun | 111.740 - 111.740 | - | - | 1 | $150,000 | |
|
San Mateo Cnty Calif Cmnty Election Of 2001-ser A 799038AY0
|
5.000% | 2026-Sep | 101.192 - 101.192 | - | - | 1 | $50,000 | |
|
San Mateo Cnty Calif Cmnty Election 2005-ser B 799038FK5
|
5.000% | 2019-Sep | - | 118.787 - 118.787 | 0.550 - 0.550 | 1 | $150,000 | |
|
San Mateo Cnty Calif Cmnty Election 2005-ser B 799038FS8
|
5.000% | 2031-Sep | - | 115.189 - 115.189 | 1.335 - 1.335 | 1 | $10,000 | |
|
San Mateo Cnty Calif Jt Pwrs Cap Apprec-north Satellite Pj 799049BV2
|
N/R | 2018-Sep | - | 84.433 - 84.433 | 2.714 - 2.714 | 2 | $100,000 | |
|
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A 79904NCV0
|
5.250% | 2028-Jul | - | 114.099 - 114.099 | 2.742 - 2.742 | 1 | $5,000 | |
|
San Mateo Cnty Calif Tran Dist Ser A 799054BM2
|
5.200% | 2014-Jun | 106.774 - 106.774 | - | - | 1 | $20,000 | |
|
San Mateo Cnty Calif Tran Dist Ref-ser A 799054FN6
|
4.750% | 2034-Jun | - | 106.577 - 106.577 | 2.481 - 2.481 | 1 | $30,000 | |
|
San Mateo Cnty Calif Tran Dist Ser A 799054GG0
|
5.000% | 2015-Jun | - | 112.378 - 112.378 | 0.850 - 0.850 | 1 | $25,000 | |
|
San Pablo Calif Jt Pwrs Fing Cap Apprec 799134BC4
|
N/R | 2029-Dec | 31.300 - 31.300 | - | - | 3 | $75,000 | |
|
San Rafael Calif Redev Agy Tax Cap Apprec-cent San Rafael 799330GT6
|
N/R | 2022-Dec | 61.800 - 61.800 | 63.568 - 63.568 | 4.350 - 4.350 | 5 | $500,000 | 1.768 |
|
San Ramon Calif Pub Fing Auth Ser A 799385CM9
|
5.000% | 2038-Feb | - | 103.884 - 103.884 | 3.860 - 3.860 | 1 | $10,000 | |
|
San Ramon Valley Calif Uni Sch Election 2002 799408H28
|
5.000% | 2021-Aug | 108.408 - 108.408 | - | - | 1 | $100,000 | |
|
San Ysidro Calif Sch Dist Election 1997-ser C 799561GA7
|
6.000% | 2012-Aug | - | 101.039 - 101.039 | 0.852 - 0.852 | 1 | $255,000 | |
|
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G 799561KG9
|
N/R | 2030-Aug | - | - | - | 1 | $505,000 | |
|
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G 799561KH7
|
N/R | 2031-Aug | - | - | - | 1 | $535,000 | |
|
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G 799561KK0
|
N/R | 2033-Aug | - | 32.506 - 32.506 | 5.380 - 5.380 | 1 | $1,000,000+ | |
|
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G 799561KL8
|
N/R | 2034-Aug | - | 30.363 - 30.363 | 5.450 - 5.450 | 1 | $1,000,000+ | |
|
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G 799561KM6
|
N/R | 2035-Aug | - | 28.323 - 28.323 | 5.520 - 5.520 | 1 | $1,000,000+ | |
|
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G 799561KN4
|
N/R | 2036-Aug | - | 26.446 - 26.446 | 5.580 - 5.580 | 1 | $1,000,000+ | |
|
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G 799561KP9
|
N/R | 2037-Aug | - | 24.665 - 24.665 | 5.640 - 5.640 | 1 | $1,000,000+ | |
|
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G 799561KQ7
|
N/R | 2038-Aug | - | 23.212 - 23.212 | 5.660 - 5.660 | 3 | $3,000,000+ | |
|
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G 799561KR5
|
N/R | 2039-Aug | - | 21.894 - 21.894 | 5.670 - 5.670 | 1 | $1,000,000+ | |
|
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G 799561KS3
|
N/R | 2040-Aug | - | 20.647 - 20.647 | 5.680 - 5.680 | 1 | $1,000,000+ | |
|
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G 799561KT1
|
N/R | 2041-Aug | - | - | - | 1 | $1,000,000+ | |
|
San Ysidro Calif Sch Dist Ctfs Sch Facs Proj 799563DK4
|
5.000% | 2034-Sep | - | 103.727 - 103.727 | 3.286 - 3.286 | 1 | $40,000 | |
|
Sand City Calif Redev Agy Tax Taxable-sand City Redev Proj-b 799708BB7
|
5.500% | 2018-Nov | - | 106.187 - 106.187 | 4.388 - 4.388 | 2 | $480,000 | |
|
Sanger Calif Redev Agy Tax Ref-merged Proj 800840BS8
|
4.550% | 2017-Aug | 103.055 - 103.055 | 105.429 - 105.429 | 1.606 - 1.606 | 6 | $450,000 | 2.374 |
|
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-qualified Sch 800860CS5
|
5.250% | 2027-Jul | 96.040 - 96.040 | 100.000 - 100.000 | 5.249 - 5.249 | 3 | $145,000 | 3.96 |
|
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj 801112AZ6
|
5.000% | 2040-Jan | - | 103.613 - 103.645 | 4.262 - 4.268 | 2 | $40,000 | |
|
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj 801112BF9
|
4.625% | 2033-Jan | 99.561 - 99.561 | - | - | 1 | $50,000 | |
|
Santa Barbara Calif Fing Auth Arpt Proj 801262AB2
|
4.000% | 2013-Jul | - | 103.872 - 103.872 | 0.501 - 0.501 | 5 | $400,000 | |
|
Santa Barbara Calif Redev Agy Hsg-central City Redev Proj-a 801311GS4
|
3.700% | 2017-Jul | - | 103.500 - 103.500 | - | 1 | $50,000 | |
|
Santa Barbara Calif Secondary Cap Apprec-elec 2010-ser A 80131RAF1
|
N/R | 2031-Aug | - | 33.379 - 34.019 | 3.989 - 4.200 | 9 | $2,100,000 | |
|
Santa Clara Calif Uni Sch Dist Election 2004 801495WA6
|
4.000% | 2015-Jul | 103.500 - 103.500 | - | - | 1 | $25,000 | |
|
Santa Clara Calif Uni Sch Dist Election 2004 801495WJ7
|
4.250% | 2025-Jul | 100.980 - 100.980 | 104.001 - 104.001 | 1.500 - 1.500 | 2 | $40,000 | 3.021 |
|
Santa Clara Calif Uni Sch Dist Election 2004 801495WK4
|
4.750% | 2027-Jul | - | 104.707 - 104.707 | 1.362 - 1.362 | 2 | $50,000 | |
|
Santa Clara Calif Uni Sch Dist Election 2010 801495ZV7
|
4.000% | 2027-Jul | 105.250 - 105.250 | - | - | 3 | $150,000 | |
|
Santa Clara Cnty Calif Election Of 2008-ser A 801546MB5
|
5.000% | 2018-Aug | 121.300 - 121.300 | 122.000 - 122.000 | 1.293 - 1.293 | 2 | $30,000 | 0.7 |
|
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I 801577EU7
|
4.375% | 2026-May | - | 106.168 - 106.168 | 2.730 - 2.730 | 5 | $200,000 | |
|
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I 801577EW3
|
4.500% | 2031-May | 102.360 - 102.360 | - | - | 2 | $20,000 | |
|
Santa Clara Cnty Calif Fing Ref-multiple Facs Pjs-ser N 801577HT7
|
5.000% | 2015-May | 112.170 - 112.170 | - | - | 1 | $200,000 | |
|
Santa Clarita Calif Ctfs Partn Ref 801685BF4
|
3.375% | 2014-Oct | 104.004 - 104.004 | - | - | 2 | $20,000 | |
|
Santa Clarita Calif Cmnty Election 2006 801686KP0
|
5.000% | 2022-Aug | - | 114.827 - 114.827 | 1.981 - 1.981 | 3 | $45,000 | |
|
Santa Clarita Calif Cmnty Cap Apprec-election 2006 801686KW5
|
N/R | 2029-Aug | 41.230 - 41.230 | 42.777 - 42.777 | 5.000 - 5.000 | 8 | $1,750,000 | 1.547 |
|
Santa Clarita Calif Cmnty Cap Apprec-election 2006 801686LC8
|
N/R | 2038-Aug | 22.000 - 22.000 | - | - | 1 | $125,000 | |
|
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A 80168FGR1
|
4.500% | 2023-Feb | 101.570 - 101.570 | - | - | 2 | $10,000 | |
|
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A 80168FJQ0
|
4.000% | 2017-Feb | - | 111.464 - 111.464 | 1.464 - 1.464 | 1 | $75,000 | |
|
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Impt-ser A 80168FKQ8
|
5.000% | 2037-Jun | 105.778 - 105.778 | - | - | 1 | $50,000 | |
|
Santa Clara Vy Calif Transn Var-ref-measure A-ser A 80168NDQ9
|
N/R | 2036-Apr | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
Santa Clara Vy Calif Transn Taxable-measure A-ser A 80168NEP0
|
5.876% | 2032-Apr | 123.453 - 123.453 | - | - | 2 | $2,000,000+ | |
|
Santa Clara Vy Calif Transn Ref-ser A 80168NGB9
|
4.000% | 2028-Jun | 106.164 - 106.164 | - | - | 3 | $135,000 | |
|
Santa Clara Vy Calif Wtr Dist Ref-ser A 80168QDE9
|
4.250% | 2030-Jun | 100.587 - 100.587 | - | - | 1 | $25,000 | |
|
Santa Clara Vy Calif Wtr Dist Ref-taxable-ser B 80168QDH2
|
5.312% | 2035-Jun | 102.916 - 102.916 | - | - | 4 | $70,000 | |
|
Santa Clarita Calif Cmnty Fing Proj 80168TCB0
|
4.500% | 2021-Aug | 111.986 - 111.986 | 112.950 - 116.072 | 2.083 - 2.520 | 4 | $325,000 | 4.086 |
|
Santa Cruz Calif City Elem Sch Ref 801716FM8
|
4.100% | 2019-Aug | - | 106.473 - 106.473 | 0.337 - 0.337 | 3 | $150,000 | |
|
Santa Cruz Calif Pension Oblig Taxable 801748AH7
|
5.375% | 2022-Jun | 103.532 - 103.532 | 106.532 - 106.532 | 4.556 - 4.556 | 2 | $10,000 | 3 |
|
Santa Cruz Calif Storm Wtr Rev Ref 801769AX8
|
4.250% | 2027-Oct | - | 104.659 - 105.159 | 1.851 - 2.210 | 3 | $50,000 | |
|
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel 801825GV6
|
7.400% | 2036-Sep | 108.621 - 108.621 | - | - | 2 | $70,000 | |
|
Santa Fe Springs Calif Cmnty Cons Redev Proj-ser A 80218MCY5
|
4.750% | 2024-Sep | 99.391 - 99.580 | - | - | 2 | $10,000 | |
|
Santa Fe Springs Calif Cmnty Cap Apprec-cons Redev Proj-a 80218MEV9
|
N/R | 2025-Sep | 48.029 - 48.029 | 50.128 - 50.128 | 5.269 - 5.269 | 4 | $200,000 | 2.099 |
|
Santa Maria Calif Jt Un High Cap Apprec-election 2004 802309JU9
|
N/R | 2028-Aug | - | - | - | 2 | $100,000 | |
|
Santa Maria Calif Wtr & Cap Apprec-taxable-sub-ser B 802347AR5
|
N/R | 2021-Aug | 58.589 - 58.589 | - | - | 1 | $125,000 | |
|
Santa Monica Calif Ref-libr Impt Proj 802377CK5
|
4.000% | 2018-Jul | - | 118.058 - 118.058 | 0.940 - 0.940 | 1 | $1,000,000+ | |
|
Santa Monica Calif Cmnty Cap Apprec-2002 Election-ser C 802385FM1
|
N/R | 2015-Aug | 94.845 - 94.845 | 96.345 - 96.345 | 1.169 - 1.169 | 2 | $50,000 | 1.5 |
|
Santa Monica Calif Cmnty Election-2002-ser A 802385GF5
|
N/R | 2017-Aug | - | 92.677 - 92.677 | 1.469 - 1.469 | 4 | $800,000 | |
|
Santa Monica Calif Cmnty Election 2008-ser A 802385KB9
|
5.000% | 2016-Aug | 115.965 - 115.965 | - | - | 1 | $40,000 | |
|
Santa Monica Calif Cmnty Cap Apprec-2002 Elec-ser E 802385KV5
|
N/R | 2026-Aug | - | 57.509 - 57.509 | 3.936 - 3.936 | 5 | $500,000 | |
|
Santa Monica Calif Wastewater Ref-ser A 802475AA1
|
4.000% | 2019-Feb | - | 118.034 - 118.034 | 1.180 - 1.180 | 4 | $2,130,000 | |
|
Santa Monica Calif Wastewater Ref-ser A 802475AB9
|
3.000% | 2020-Feb | - | 111.595 - 111.595 | 1.400 - 1.400 | 2 | $1,050,000+ | |
|
Santa Monica Calif Wastewater Ref-ser A 802475AC7
|
3.000% | 2021-Feb | - | - | - | 1 | $1,000,000+ | |
|
Santa Monica Calif Wastewater Ref-ser A 802475AD5
|
2.000% | 2022-Feb | - | 102.214 - 102.214 | 1.750 - 1.750 | 1 | $1,000,000+ | |
|
Santa Rosa Calif Elem Sch Dist Ref 802598HU9
|
4.300% | 2020-May | 106.047 - 106.047 | - | - | 2 | $25,000 | |
|
Santa Rosa Calif High Sch Dist Election Of 2002 802615WU4
|
4.000% | 2017-Aug | 105.820 - 105.820 | - | - | 1 | $35,000 | |
|
Santee Calif Sch Dist Cap Apprec-election 2006-ser E 802853KN0
|
N/R | 2040-Aug | - | 20.042 - 20.042 | 5.782 - 5.782 | 2 | $50,000 | |
|
Saratoga Calif Un Sch Dist Cap Apprec-ser B 803469BQ7
|
N/R | 2015-Sep | - | 94.189 - 94.189 | 1.835 - 1.835 | 2 | $10,000 | |
|
Saratoga Calif Un Sch Dist Cap Apprec 803469ER2
|
N/R | 2022-Sep | 69.026 - 69.026 | - | - | 3 | $1,320,000 | |
|
Saugus Calif Un Sch Dist Ser A 804226KQ0
|
5.000% | 2021-Aug | 100.448 - 100.448 | - | - | 2 | $50,000 | |
|
Saugus Calif Un Sch Dist Ser A 804226KU1
|
4.750% | 2027-Aug | 100.619 - 100.619 | - | - | 2 | $40,000 | |
|
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist 2006-1 804230EL0
|
5.250% | 2035-Sep | 99.500 - 99.500 | 101.980 - 102.640 | 4.918 - 5.000 | 8 | $580,000 | 3.14 |
|
Seaside Calif Jt Pwrs Fing Taxable-bayonet & Black Horse 812478BK0
|
7.125% | 2036-Aug | 93.500 - 93.500 | - | - | 3 | $300,000 | |
|
Sequoia Calif Un High Sch Dist Ref 817409SL0
|
4.125% | 2020-Jul | 107.684 - 107.684 | 109.023 - 109.023 | 0.750 - 0.750 | 5 | $1,020,000 | 1.339 |
|
Sequoia Calif Un High Sch Dist Ref 817409UH6
|
3.500% | 2027-Jul | 98.694 - 98.694 | - | - | 1 | $30,000 | |
|
Sequoia Calif Un High Sch Dist Ref 817409UJ2
|
3.500% | 2028-Jul | 100.415 - 100.415 | - | - | 3 | $300,000 | |
|
Shasta Calif Jt Pwrs Fing Auth Cnty Admin Bldg Pj-a 820169CU2
|
5.000% | 2033-Apr | - | 101.591 - 101.591 | 3.109 - 3.109 | 1 | $15,000 | |
|
Shasta Calif Un High Sch Dist Ref 820174EW6
|
4.000% | 2018-Aug | - | 114.989 - 114.989 | 1.460 - 1.460 | 2 | $200,000 | |
|
Shasta Tehama Trinity Calif Jt Election Of 2002-ser B 820195CB9
|
5.000% | 2030-Aug | 105.580 - 105.580 | - | - | 1 | $10,000 | |
|
Sierra Kings Calif Health Care Election 2006 826331BR0
|
5.000% | 2037-Aug | 88.736 - 94.519 | 90.088 - 94.619 | 5.392 - 5.749 | 7 | $250,000 | 5.883 |
|
Signal Hill Calif Redev Agy Ref-redev Proj No 1-ser A 826642HQ6
|
4.000% | 2016-Oct | 105.734 - 105.734 | - | - | 1 | $100,000 | |
|
Signal Hill Calif Redev Agy Ref-redev Proj No 1-ser A 826642HW3
|
4.250% | 2022-Oct | - | 104.523 - 104.523 | 3.321 - 3.321 | 3 | $150,000 | |
|
Simi Vy Calif Sch Fing Auth Simi Vy Uni Sch Dist G O 828634AN5
|
5.000% | 2019-Aug | 118.156 - 118.156 | - | - | 1 | $25,000 | |
|
Snowline Calif Jt Uni Sch Dist Refing Proj 833427CJ4
|
4.250% | 2020-Sep | 108.427 - 108.427 | - | - | 1 | $55,000 | |
|
Solano Cnty Calif Ctfs Partn 834131EZ3
|
5.250% | 2018-Nov | - | 102.190 - 102.190 | 0.315 - 0.315 | 1 | $155,000 | |
|
Solano Cnty Calif Ctfs Partn Ref 834131GK4
|
4.500% | 2032-Nov | 101.217 - 101.217 | - | - | 1 | $5,000 | |
|
Solano Cnty Calif Cmnty Election Of 2002-ser A 834132AW2
|
4.750% | 2026-Aug | 104.345 - 104.345 | - | - | 2 | $30,000 | |
|
Soledad Calif Redev Agy Tax Soledad Redev Proj-ser A 834195BZ1
|
4.500% | 2027-Dec | 72.000 - 72.000 | - | - | 3 | $150,000 | |
|
Sonoma Cnty Calif Jr College Election Of 2002-ser C 835569CK8
|
5.000% | 2023-Aug | 114.528 - 114.528 | 114.628 - 114.628 | 2.019 - 2.019 | 4 | $400,000 | 0.1 |
|
Sonoma Cnty Calif Pension Taxable-ser A 835574CB8
|
6.000% | 2029-Dec | 106.675 - 111.975 | 109.733 - 111.850 | 4.978 - 5.150 | 7 | $2,085,000+ | 5.175 |
|
Sonoma Cnty Calif Wtr Agy Wtr Ser A 835577FL6
|
5.000% | 2032-Jul | 101.000 - 101.000 | - | - | 1 | $25,000 | |
|
Sonoma Cnty Calif Sales Tax Measure F-agric & Open Space-a 83557KAM0
|
5.000% | 2023-Sep | - | 113.716 - 113.716 | 2.230 - 2.230 | 3 | $30,000 | |
|
Sonoma Cnty Calif Transn Auth 83557TAJ8
|
5.000% | 2021-Dec | - | 115.224 - 115.224 | 2.071 - 2.071 | 3 | $30,000 | |
|
Sonoma Valley Calif Health Election 2008-ser B 835603AV3
|
4.000% | 2020-Aug | 106.554 - 106.554 | - | - | 3 | $60,000 | |
|
Soquel Creek Calif Wtr Dist Cap Projs 83581PAJ6
|
4.500% | 2028-Mar | 107.924 - 107.924 | - | - | 4 | $100,000 | |
|
South Coast Calif Wtr Dist Ref-ser A 83743MAR0
|
5.000% | 2029-Feb | 112.785 - 112.785 | - | - | 1 | $75,000 | |
|
South Gate Calif Pub Fing Auth South Gate Redev Proj No 1 837897CT2
|
5.000% | 2016-Sep | 99.074 - 99.074 | - | - | 3 | $15,000 | |
|
South Orange Cnty Calif Pub Ref-juvenile Justice Ctr Fac 839097AF9
|
4.500% | 2018-Jun | 114.630 - 114.630 | - | - | 1 | $335,000 | |
|
South Orange Cnty Calif Pub Ref-foothill Area-ser A 839100GG3
|
5.250% | 2014-Aug | - | 109.130 - 109.130 | 1.100 - 1.100 | 3 | $120,000 | |
|
South Orange Cnty Calif Pub Ref-foothill Area-ser A 839100GH1
|
5.250% | 2015-Aug | - | 107.441 - 107.441 | 1.833 - 1.833 | 1 | $5,000 | |
|
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Pj-1-a 84049BGR7
|
5.000% | 2037-Oct | 98.500 - 98.500 | - | - | 1 | $75,000 | |
|
Southern Calif Logistics Arpt Ref-southern Calif Logistics 842458AS0
|
4.500% | 2026-Dec | 63.000 - 63.000 | - | - | 1 | $5,000 | |
|
Southern Calif Pub Pwr Auth Proj No 1-ser A 842471AY0
|
5.000% | 2033-Nov | 99.500 - 99.500 | 103.750 - 103.750 | 4.720 - 4.720 | 2 | $90,000 | 4.25 |
|
Southern Calif Pub Pwr Auth Taxable-proj A-colton 842471BJ2
|
4.200% | 2012-Jul | 100.269 - 100.269 | 100.381 - 100.381 | 0.756 - 0.756 | 2 | $380,000 | 0.112 |
|
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj 842472BZ4
|
4.500% | 2026-Dec | - | 69.628 - 69.628 | 8.092 - 8.092 | 1 | $25,000 | |
|
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj 842472CC4
|
5.000% | 2043-Dec | - | 62.544 - 62.544 | 8.400 - 8.400 | 2 | $110,000 | |
|
Southern Calif Pub Pwr Auth Var-mead-phoenix-ser A 842475E35
|
N/R | 2020-Jul | 100.000 - 100.000 | - | - | 1 | $400,000 | |
|
Southern Calif Pub Pwr Auth Canyon Pwr-ser A 842475G25
|
4.000% | 2018-Jul | - | 115.429 - 115.429 | 1.360 - 1.360 | 1 | $50,000 | |
|
Southern Calif Pub Pwr Auth Canyon Pwr-ser A 842475G41
|
5.000% | 2019-Jul | - | - | - | 2 | $100,000 | |
|
Southern Calif Pub Pwr Auth Ref-ser A 842475HK4
|
5.000% | 2017-Jul | 106.561 - 106.561 | - | - | 3 | $150,000 | |
|
Southern Calif Pub Pwr Auth Mult Projs 842475KM6
|
6.750% | 2012-Jul | 99.875 - 99.875 | 100.463 - 100.463 | 2.506 - 2.506 | 6 | $30,000 | 0.588 |
|
Southern Calif Pub Pwr Auth Zero Cpn-sub-ref-natl-ibc 842477JQ5
|
N/R | 2015-Jul | 95.000 - 95.000 | - | - | 1 | $25,000 | |
|
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-b 842477QR5
|
5.000% | 2012-Jul | 100.000 - 100.000 | 100.498 - 100.498 | 0.506 - 0.506 | 2 | $20,000 | 0.498 |
|
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a 842477RR4
|
5.000% | 2019-Jul | 122.855 - 122.855 | 123.522 - 123.522 | 1.500 - 1.500 | 3 | $540,000 | 0.667 |
|
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1 84247PDJ7
|
4.000% | 2015-Jul | - | 109.812 - 109.812 | 0.800 - 0.800 | 1 | $25,000 | |
|
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1 84247PDM0
|
5.000% | 2018-Jul | - | 121.013 - 121.013 | 1.400 - 1.400 | 2 | $150,000 | |
|
Southern Calif Pub Pwr Auth Milford Wind Corridor Phase 84247PFC0
|
5.250% | 2024-Jul | 119.680 - 119.680 | - | - | 1 | $25,000 | |
|
Southern Kern Calif Uni Sch Cap Apprec-elec Of 2008-ser B 843257DV5
|
N/R | 2050-May | - | 11.260 - 11.260 | 5.839 - 5.839 | 1 | $100,000 | |
|
Stanislaus Cnty Calif Office Refing Proj 854447AJ8
|
4.000% | 2018-Sep | - | 108.965 - 108.965 | 2.450 - 2.450 | 1 | $25,000 | |
|
Stanton Calif Redev Agy Tax Stanton Cons Redev Proj-ser B 854733CC4
|
4.500% | 2035-Dec | - | 95.500 - 95.500 | 4.822 - 4.822 | 1 | $10,000 | |
|
Stanton Calif Redev Agy Tax Cons Redev Proj-ser A 854733CX8
|
4.000% | 2025-Dec | 101.750 - 101.750 | - | - | 1 | $85,000 | |
|
Stanton Calif Redev Agy Tax Taxable-cons Redev Proj-b 854733DX7
|
9.000% | 2030-Dec | 111.450 - 111.450 | - | - | 3 | $90,000 | |
|
State Center Calif Cmnty Election Of 2002-ser A 856597AQ2
|
4.000% | 2018-Aug | 103.491 - 103.491 | - | - | 1 | $60,000 | |
|
State Center Calif Cmnty Ref 856597DW6
|
4.000% | 2017-Aug | - | 113.750 - 113.750 | 1.257 - 1.257 | 3 | $75,000 | |
|
Stockton Calif Ctfs Partn Var-utd Christian Schs 861340FE2
|
4.300% | 2033-Oct | 95.003 - 95.003 | 97.003 - 97.003 | 4.520 - 4.520 | 2 | $90,000 | 2 |
|
Stockton Calif Pub Fing Auth Ref-west Eighth Str 861395BZ3
|
4.450% | 2016-Sep | 103.491 - 103.491 | - | - | 3 | $135,000 | |
|
Stockton Calif Pub Fing Auth Redev Projs-ser A 861395ED9
|
5.000% | 2024-Sep | - | 86.862 - 86.862 | 6.575 - 6.575 | 2 | $30,000 | |
|
Stockton Calif Pub Fing Auth Taxable-hsg Projs-ser C 861395GE5
|
6.870% | 2037-Sep | 79.614 - 79.614 | 80.255 - 80.255 | 8.833 - 8.833 | 5 | $280,000 | 0.641 |
|
Stockton Calif Pub Fing Auth Wtr Sys Cap Impt Projs-ser A 861398AH8
|
4.375% | 2024-Oct | 93.000 - 93.000 | - | - | 2 | $70,000 | |
|
Stockton Calif Pub Fing Auth Delta Wtr Supply Pj-ser A 861398AR6
|
4.000% | 2014-Oct | 102.374 - 102.374 | - | - | 1 | $100,000 | |
|
Stockton Calif Pub Fing Auth Taxable-delta Wtr Supply Pj-b- 861398AX3
|
7.290% | 2024-Oct | - | 103.372 - 103.372 | 6.700 - 6.700 | 1 | $200,000 | |
|
Stockton Calif Pub Fing Auth Taxable-delta Wtr Supply Pj-b- 861398AY1
|
7.942% | 2038-Oct | 96.266 - 96.266 | 98.750 - 99.450 | 7.991 - 8.056 | 6 | $120,000 | 3.184 |
|
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj 861402CX1
|
3.750% | 2016-Sep | 91.500 - 91.500 | 93.584 - 93.584 | 5.450 - 5.450 | 4 | $400,000 | 2.084 |
|
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj 861402DH5
|
5.000% | 2036-Sep | 81.020 - 81.020 | - | - | 3 | $180,000 | |
|
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj 861402DJ1
|
5.000% | 2028-Sep | - | - | - | 3 | $105,000 | |
|
Stockton Calif Rev Ctfs Partn Wastewtr Sys Proj-ser A 861407BH6
|
5.125% | 2016-Sep | 96.430 - 96.430 | - | - | 3 | $30,000 | |
|
Stockton Calif Rev Ctfs Partn Wastewtr Sys Proj-ser A 861407BJ2
|
5.000% | 2023-Sep | 97.000 - 98.051 | - | - | 2 | $40,000 | |
|
Stockton Calif Rev Ctfs Partn Wastewtr Sys Proj-ser A 861407BK9
|
5.200% | 2029-Sep | - | 97.990 - 97.990 | 5.379 - 5.379 | 1 | $10,000 | |
|
Stockton Calif Uni Sch Dist 861419HH5
|
4.700% | 2022-Jan | 100.000 - 100.000 | 101.000 - 101.000 | 3.030 - 3.030 | 3 | $40,000 | 1 |
|
Stockton Calif Uni Sch Dist Election 2005 861419KY4
|
5.000% | 2031-Aug | 99.200 - 100.446 | - | - | 5 | $140,000 | |
|
Stockton Calif Uni Sch Dist Ref 861419QU6
|
4.000% | 2017-Jul | 107.250 - 107.250 | - | - | 1 | $25,000 | |
|
Stockton Calif Uni Sch Dist Cap Projs 861422EK5
|
4.375% | 2031-Feb | 90.903 - 90.903 | - | - | 1 | $55,000 | |
|
Stockton Calif Uni Sch Dist Cap Projs 861422EQ2
|
4.500% | 2036-Feb | 92.088 - 95.095 | 97.495 - 97.495 | 4.676 - 4.676 | 8 | $320,000 | 5.407 |
|
Stockton-east Wtr Dist Calif Ref-1975 & 1990 Proj-ser A 861431CM4
|
4.700% | 2017-Apr | 98.000 - 98.000 | 98.998 - 98.998 | 4.933 - 4.933 | 2 | $20,000 | 0.998 |
|
Suisun City Calif Pub Fing Cap Apprec-redev Proj-ser A 865059BC2
|
N/R | 2028-Oct | 37.393 - 37.393 | - | - | 2 | $50,000 | |
|
Suisun City Calif Pub Fing Escrow Term-redev-a-natl Ibc 865059BE8
|
5.200% | 2028-Oct | 99.000 - 99.000 | 100.000 - 100.000 | 5.086 - 5.088 | 3 | $55,000 | 1 |
|
Sulphur Springs Calif Un Sch Int Accrual-ser A 865480FG7
|
N/R | 2016-Sep | 87.514 - 87.514 | - | - | 1 | $30,000 | |
|
Sulphur Springs Calif Un Sch Unrefunded Balance 865485ED4
|
4.750% | 2036-May | 88.200 - 88.200 | 93.000 - 93.000 | 5.268 - 5.268 | 2 | $10,000 | 4.8 |
|
Sutter Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B 869410CA6
|
N/R | 2028-Aug | 41.430 - 41.430 | 42.919 - 42.919 | 5.000 - 5.000 | 4 | $400,000 | 1.489 |
|
Sutter Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B 869410CP3
|
N/R | 2041-Aug | 14.868 - 14.868 | - | - | 2 | $200,000 | |
|
Sweetwater Calif Auth Wtr Rev 870441BV3
|
5.000% | 2018-Apr | - | 112.256 - 112.256 | 0.668 - 0.668 | 2 | $250,000 | |
|
Sweetwater Calif Un High Sch Election Of 2000-ser B 870462ND6
|
4.125% | 2021-Aug | 97.210 - 97.210 | - | - | 2 | $10,000 | |
|
Sweetwater Calif Un High Sch Election Of 2000-ser B 870462NJ3
|
4.375% | 2027-Aug | 97.000 - 97.000 | 100.000 - 100.000 | 4.370 - 4.370 | 3 | $110,000 | 3 |
|
Sweetwater Calif Un High Sch Cap-apprec Bds-elec Ser C 870462NV6
|
N/R | 2017-Aug | 87.631 - 87.631 | 89.431 - 89.431 | 2.162 - 2.162 | 2 | $50,000 | 1.8 |
|
Sweetwater Calif Un High Sch Ser A 870475AK6
|
5.000% | 2014-Sep | - | 109.758 - 109.758 | 0.675 - 0.675 | 2 | $350,000 | |
|
Tahoe Truckee Calif Uni Sch Cap Apprec-sch Facs Impt 2-b 873884GB0
|
N/R | 2025-Aug | - | 58.456 - 58.456 | 4.111 - 4.111 | 1 | $90,000 | |
|
Tamalpais Calif Un High Sch Election 2006 874857GE9
|
4.375% | 2031-Aug | 103.000 - 103.000 | - | - | 2 | $10,000 | |
|
Tamalpais Calif Un High Sch Ref 874857GT6
|
4.000% | 2018-Feb | - | 114.586 - 114.586 | 1.331 - 1.331 | 1 | $50,000 | |
|
Tamalpais Calif Un High Sch Ref 874857HP3
|
3.000% | 2015-Feb | 105.104 - 105.454 | - | - | 2 | $65,000 | |
|
Temecula Calif Redev Agy Tax Redev Proj No 1-ser A 87970FCL1
|
4.500% | 2036-Aug | 92.010 - 92.010 | - | - | 1 | $15,000 | |
|
Temecula Vy Calif Uni Sch Dist Ref-no 89-1 87970HCQ6
|
4.400% | 2017-Sep | 100.580 - 100.580 | - | - | 1 | $155,000 | |
|
Thousand Oaks Calif Redev Agy Ref-hsg-redev Projs-ser A 885491HD5
|
3.650% | 2013-Dec | - | 103.620 - 103.620 | 1.250 - 1.250 | 1 | $10,000 | |
|
Torrance Calif Uni Sch Dist Taxable-build Amer Bd- 891381G66
|
7.100% | 2034-Aug | 114.800 - 114.800 | - | - | 1 | $10,000 | |
|
Tracy Calif Area Pub Facs Fing Cmnty Facs Dist 87-1-ser G 892368DA6
|
5.500% | 2021-Oct | - | 101.955 - 101.955 | 0.084 - 0.084 | 3 | $30,000 | |
|
Tracy Calif Cmnty Dev Agy Tax Ser A 892373BU4
|
4.000% | 2013-Mar | - | 101.777 - 101.777 | - | 1 | $60,000 | |
|
Tracy Calif Jt Uni Sch Dist Election 2006 892392CH2
|
4.100% | 2019-Aug | 109.717 - 109.717 | - | - | 1 | $205,000 | |
|
Tracy Calif Jt Uni Sch Dist Sch Facs Impt Dist No 3 7 892392CX7
|
3.500% | 2016-Aug | - | 109.810 - 109.810 | 1.100 - 1.100 | 1 | $15,000 | |
|
Tracy Calif Oper Partnership Sr Lien-ambac-ser A 892397GT1
|
4.500% | 2025-Aug | - | 100.788 - 100.788 | 4.232 - 4.232 | 2 | $20,000 | |
|
Truckee Calif Pub Fing Auth Ref 897799BH4
|
4.375% | 2030-Nov | - | 100.000 - 100.000 | 4.374 - 4.374 | 1 | $10,000 | |
|
Tulare Calif Jt Un High Sch Cap Apprec-election Of 2004-a 899096AQ4
|
N/R | 2019-Aug | 76.812 - 76.812 | - | - | 1 | $15,000 | |
|
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer 89910NCN9
|
7.950% | 2035-Aug | 110.430 - 110.430 | 112.930 - 112.930 | 5.729 - 5.729 | 2 | $20,000 | 2.5 |
|
Tulare Calif Swr Rev 899124FT3
|
4.000% | 2012-Nov | - | 101.736 - 101.736 | 0.401 - 0.401 | 1 | $100,000 | |
|
Tulare Calif Swr Rev 899124GE5
|
4.200% | 2023-Nov | - | 106.000 - 106.000 | 2.102 - 2.102 | 3 | $90,000 | |
|
Tulare Calif Swr Rev 899124GK1
|
4.250% | 2028-Nov | 100.625 - 100.625 | 103.270 - 103.270 | 3.249 - 3.249 | 4 | $80,000 | 2.645 |
|
Tulare Calif Swr Rev 899124GP0
|
4.250% | 2032-Nov | - | 99.996 - 99.996 | 4.250 - 4.250 | 1 | $30,000 | |
|
Tulare Cnty Calif Ctfs Partn Ref 899142GA5
|
5.000% | 2014-Aug | - | 105.966 - 106.660 | 1.937 - 2.245 | 6 | $60,000 | |
|
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A 89978KAK2
|
4.500% | 2018-Jan | - | 111.750 - 111.750 | 2.258 - 2.258 | 1 | $5,000 | |
|
Turlock Calif Health Fac Rev Emanuel Med Ctr Inc 900173BA2
|
5.375% | 2034-Oct | 98.500 - 98.500 | - | - | 1 | $25,000 | |
|
Turlock Calif Health Fac Rev Emanuel Med Ctr Inc-ser A 900173BM6
|
5.125% | 2037-Oct | 96.500 - 96.500 | - | - | 1 | $25,000 | |
|
Turlock Calif Pub Fing Auth Ser A 900207BU4
|
4.300% | 2016-Sep | 103.210 - 103.210 | - | - | 2 | $20,000 | |
|
Turlock Calif Uni Sch Dist 90021TAX0
|
4.375% | 2027-Aug | - | 102.444 - 102.444 | 3.211 - 3.211 | 2 | $20,000 | |
|
Turlock Calif Uni Sch Dist 90021TAY8
|
4.500% | 2030-Aug | 99.523 - 99.523 | - | - | 1 | $25,000 | |
|
Tustin Calif Pub Fing Auth Wtr Ser A 90105TAA9
|
5.000% | 2024-Apr | 118.792 - 118.792 | - | - | 3 | $150,000 | |
|
Tustin Calif Uni Sch Dist Conv-cap Apprec-d-elec-2002 901070AX0
|
N/R | 2028-Aug | 73.000 - 73.000 | 74.000 - 74.000 | 4.600 - 4.600 | 2 | $200,000 | 1 |
|
Tustin Calif Uni Sch Dist Taxable-ser D-build Amer Bds 901070BD3
|
6.902% | 2034-Aug | 114.815 - 114.815 | - | - | 2 | $105,000 | |
|
Tustin Calif Uni Sch Dist Sch Taxable-no 2008-1-2008 Elec 901072EB0
|
6.589% | 2034-Aug | 105.203 - 105.203 | 112.450 - 112.450 | 4.736 - 4.736 | 3 | $15,000 | 7.247 |
|
Tustin Calif Uni Sch Dist Spl Cmnty Facs Dist No 88-1 901073BY1
|
4.375% | 2019-Sep | - | 100.933 - 101.188 | 0.096 - 0.997 | 4 | $35,000 | |
|
Twin Hills Calif Un Sch Dist Cap Apprec-elec Of 2010-ser A 901641CP3
|
N/R | 2025-Aug | - | 53.286 - 53.286 | 4.828 - 4.828 | 2 | $10,000 | |
|
Ukiah Calif Uni Sch Dist Cap Apprec-election 2005 903698DC9
|
N/R | 2029-Aug | - | 41.877 - 41.877 | 5.127 - 5.127 | 3 | $150,000 | |
|
Univ Calif Regts Med Ctr Ser A 913366AU4
|
4.500% | 2037-May | - | 104.463 - 104.574 | 3.202 - 3.240 | 5 | $115,000 | |
|
Univ Calif Regts Med Ctr Ser A 913366AV2
|
4.500% | 2047-May | 100.102 - 100.102 | 101.971 - 101.971 | 3.960 - 3.960 | 6 | $345,000 | 1.869 |
|
Univ Calif Regts Med Ctr Var-ser B 913366AW0
|
N/R | 2032-May | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
Univ Calif Regts Med Ctr Ser E 913366DR8
|
4.000% | 2020-May | - | 110.794 - 110.794 | 1.911 - 1.911 | 1 | $75,000 | |
|
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds 913366EJ5
|
5.035% | 2021-May | 110.500 - 110.500 | - | - | 1 | $50,000 | |
|
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds 913366EN6
|
5.785% | 2025-May | 114.000 - 114.000 | - | - | 2 | $10,000 | |
|
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds 913366EQ9
|
6.398% | 2031-May | 114.840 - 114.840 | - | - | 2 | $10,000 | |
|
University Calif Revs Gen-ser O 91412F6A0
|
5.250% | 2039-May | - | 114.080 - 114.080 | 3.000 - 3.000 | 1 | $150,000 | |
|
University Calif Revs Gen-ser Q 91412F7F8
|
5.000% | 2018-May | 116.464 - 116.464 | - | - | 3 | $30,000 | |
|
University Calif Revs Gen-ser Q 91412F7U5
|
5.000% | 2021-May | 115.871 - 116.400 | 116.171 - 116.800 | 1.666 - 1.787 | 4 | $180,000 | 0.929 |
|
University Calif Revs Taxable-build Amer Bd-r 91412F7X9
|
6.270% | 2031-May | 113.500 - 113.500 | 114.103 - 114.103 | 3.940 - 3.940 | 2 | $2,000,000+ | 0.603 |
|
University Calif Revs Ser S 91412F8S9
|
5.000% | 2040-May | - | 111.469 - 111.469 | 3.042 - 3.042 | 3 | $150,000 | |
|
University Calif Revs Gen-ser K 91412FA72
|
4.450% | 2023-May | 108.910 - 108.910 | - | - | 1 | $25,000 | |
|
University Calif Revs Gen-ser A 91412FHS9
|
5.000% | 2024-May | 103.663 - 103.663 | - | - | 1 | $25,000 | |
|
University Calif Revs Prerefunded-ucla Med Ctr-ser B 91412FM87
|
5.500% | 2018-May | 108.750 - 108.750 | 110.022 - 110.022 | 0.420 - 0.420 | 6 | $60,000 | 1.272 |
|
University Calif Revs Ltd Proj-ser A 91412FPN1
|
4.800% | 2034-May | 99.613 - 99.613 | - | - | 1 | $30,000 | |
|
University Calif Revs Ser C 91412FQR1
|
4.750% | 2037-May | 102.142 - 102.142 | - | - | 1 | $15,000 | |
|
University Calif Revs Ltd Proj-ser D 91412FS24
|
5.000% | 2020-May | 114.434 - 114.434 | 114.734 - 114.734 | 1.427 - 1.427 | 2 | $100,000 | 0.3 |
|
University Calif Revs Gen-ser F 91412FSH1
|
5.000% | 2015-May | 104.002 - 104.002 | - | - | 1 | $40,000 | |
|
University Calif Revs Gen-ser F 91412FSN8
|
4.750% | 2020-May | 103.910 - 103.910 | - | - | 1 | $25,000 | |
|
University Calif Revs Gen-ser F 91412FSQ1
|
4.750% | 2022-May | 103.134 - 103.134 | - | - | 1 | $30,000 | |
|
University Calif Revs Gen-ser F 91412FSW8
|
4.375% | 2030-May | 98.010 - 103.100 | 100.992 - 100.992 | 3.850 - 3.850 | 7 | $160,000 | 2.982 |
|
University Calif Revs Gen-ser G 91412FTV9
|
5.000% | 2019-May | - | 105.713 - 105.713 | 0.198 - 0.198 | 1 | $20,000 | |
|
University Calif Revs Gen-ser G 91412FUA3
|
5.000% | 2024-May | - | 104.766 - 104.766 | 1.127 - 1.127 | 3 | $180,000 | |
|
University Calif Revs Gen-ser G 91412FUJ4
|
5.000% | 2033-May | 104.439 - 104.439 | - | - | 1 | $1,000,000+ | |
|
University Calif Revs Gen-ser G 91412FUM7
|
4.625% | 2039-May | - | 103.306 - 103.306 | 2.218 - 2.218 | 2 | $75,000 | |
|
University Calif Revs Ltd Proj-ser B 91412FWD5
|
5.000% | 2018-May | - | 105.713 - 105.713 | 0.198 - 0.198 | 1 | $30,000 | |
|
University Calif Revs Ltd Proj-ser B 91412FWR4
|
5.000% | 2029-May | - | 105.247 - 105.247 | 0.653 - 0.653 | 3 | $150,000 | |
|
University Calif Revs Ltd Proj-ser B 91412FWS2
|
4.700% | 2030-May | - | 103.596 - 103.596 | 2.000 - 2.000 | 1 | $30,000 | |
|
University Calif Revs Gen-ser J 91412FZG5
|
5.000% | 2023-May | - | 112.540 - 112.540 | 1.050 - 1.050 | 2 | $400,000 | |
|
University Calif Revs Gen-ser J 91412FZJ9
|
4.250% | 2024-May | - | 108.582 - 108.582 | 1.620 - 1.620 | 2 | $420,000 | |
|
University Calif Revs Gen-ser J 91412FZP5
|
4.500% | 2035-May | 102.277 - 102.375 | 104.434 - 104.434 | 3.250 - 3.250 | 4 | $75,000 | 2.157 |
|
University Calif Revs Prerefunded-gen-ser A 91412GCP8
|
5.125% | 2020-May | 103.875 - 103.875 | - | - | 1 | $15,000 | |
|
University Calif Revs Unrefunded Bal-gen-ser A 91412GCV5
|
5.125% | 2019-May | 104.595 - 104.595 | 104.720 - 104.720 | 0.314 - 0.314 | 2 | $100,000 | 0.125 |
|
University Calif Revs Unrefunded Bal-gen-ser A 91412GCW3
|
5.125% | 2020-May | 102.767 - 102.767 | - | - | 1 | $85,000 | |
|
University Calif Revs Ltd Proj-ser E 91412GDN2
|
5.000% | 2017-May | - | 120.315 - 120.315 | 0.830 - 0.830 | 2 | $500,000 | |
|
University Calif Revs Ltd Proj-ser E 91412GDP7
|
5.000% | 2018-May | - | 121.918 - 121.918 | 1.194 - 1.194 | 2 | $90,000 | |
|
University Calif Revs Ltd Proj-ser E 91412GDS1
|
5.000% | 2021-May | 121.287 - 121.287 | - | - | 1 | $30,000 | |
|
University Calif Revs Ltd Proj-ser E 91412GDU6
|
3.000% | 2017-May | - | - | - | 3 | $210,000 | |
|
University Calif Revs Taxable-ltd Proj-ser F 91412GDZ5
|
5.946% | 2045-May | 118.974 - 118.974 | 119.852 - 119.852 | 4.749 - 4.749 | 4 | $20,000 | 0.878 |
|
University Calif Revs Gen-ser Ab 91412GFX8
|
4.000% | 2020-May | - | 118.118 - 118.118 | 1.576 - 1.576 | 3 | $15,000 | |
|
University Calif Revs Gen-ser Ab 91412GGA7
|
5.000% | 2014-May | - | 108.973 - 108.973 | 0.450 - 0.450 | 1 | $100,000 | |
|
University Calif Revs Taxable-gen-ser Ad 91412GHA6
|
4.858% | 2112-May | - | - | - | 1 | $40,000 | |
|
Upland Calif Apt Dev Rev Var-ref-mtn Springs-issue A 915340AB9
|
N/R | 2028-Nov | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
Upland Calif Cmnty Redev Agy Ref-a Merged Pj 915355AN1
|
4.850% | 2023-Sep | - | 99.500 - 99.500 | 4.907 - 4.907 | 1 | $25,000 | |
|
Upland Calif Cmnty Redev Agy Ref-a Merged Proj 915355CC3
|
4.500% | 2036-Sep | 92.813 - 92.813 | 96.414 - 96.414 | 4.750 - 4.750 | 5 | $125,000 | 3.601 |
|
Upland Calif Uni Sch Dist Cap Apprec-election 2008-ser C 91537PFE0
|
N/R | 2050-Aug | - | 11.760 - 11.760 | 5.683 - 5.683 | 1 | $1,000,000+ | |
|
Upland Calif Uni Sch Dist Ref 91537PFT7
|
5.000% | 2022-Aug | 122.020 - 122.020 | - | - | 1 | $200,000 | |
|
Val Verde Calif Uni Sch Dist Unrefunded Bal Ref & Sch-ser B 918826FF0
|
5.000% | 2035-Jan | 97.680 - 97.680 | 100.670 - 100.670 | 4.721 - 4.722 | 5 | $260,000 | 2.99 |
|
Ventura Calif Uni Sch Dist Election 1997-ser G 923004JJ5
|
4.000% | 2017-Aug | - | 101.677 - 101.677 | 0.504 - 0.504 | 1 | $5,000 | |
|
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 923039EL1
|
5.000% | 2021-Aug | - | 116.353 - 116.353 | 2.513 - 2.513 | 1 | $10,000 | |
|
Ventura Cnty Calif Cmnty Cap Apprec-election 2002-ser C 923040CX5
|
N/R | 2019-Aug | - | 82.745 - 82.745 | 2.650 - 2.650 | 1 | $10,000 | |
|
Vernon Calif Elec Sys Rev Ser A 924397CG5
|
5.250% | 2014-Aug | - | 107.500 - 107.500 | 1.750 - 1.750 | 1 | $90,000 | |
|
Vernon Calif Elec Sys Rev Ser A 924397CK6
|
5.125% | 2021-Aug | - | 111.896 - 111.896 | 3.256 - 3.256 | 1 | $45,000 | |
|
Vernon Calif Elec Sys Rev Taxable-ser B 924397CP5
|
6.250% | 2022-Aug | - | 109.879 - 109.879 | 5.000 - 5.000 | 1 | $240,000 | |
|
Vernon Calif Redev Agy Tax Indl Redev Proj 924402AG5
|
5.000% | 2015-Sep | - | 105.335 - 105.335 | 3.269 - 3.269 | 2 | $50,000 | |
|
Victor Calif Elem Sch Dist Ref 925836DP0
|
4.500% | 2014-Aug | - | 107.449 - 107.449 | 1.056 - 1.056 | 3 | $30,000 | |
|
Victor Valley Calif Un High Ref 926063BV9
|
4.000% | 2014-Nov | - | 101.774 - 101.774 | 3.247 - 3.247 | 1 | $35,000 | |
|
Visalia Calif Uni Sch Dist Ref 928279AW8
|
3.625% | 2016-Sep | - | 104.363 - 104.363 | 2.084 - 2.084 | 3 | $30,000 | |
|
Vista Calif Cmnty Dev Commn Taxable-bd Antic Nts 92830MAC8
|
7.000% | 2017-Mar | - | 109.554 - 109.554 | 3.366 - 3.366 | 3 | $120,000 | |
|
Vista Calif Cmnty Dev Commn Taxable-hsg-vista Redev Pj 92830TFD6
|
8.368% | 2030-Sep | - | 110.998 - 110.998 | 6.620 - 6.620 | 1 | $105,000 | |
|
Vista Calif Jt Pwrs Fing Auth North Cnty Square Proj-ser C 928317CC8
|
6.100% | 2021-Oct | 100.674 - 100.674 | - | - | 1 | $15,000 | |
|
Vista Calif Ctfs Partn Cmnty Projs 92831HBN3
|
5.000% | 2037-May | - | 104.435 - 104.435 | 4.002 - 4.002 | 2 | $20,000 | |
|
Vista Calif Uni Sch Dist Ser A 928346JE6
|
5.000% | 2023-Aug | 98.384 - 98.384 | 100.930 - 100.930 | 0.212 - 0.212 | 2 | $120,000 | 2.546 |
|
Vista Calif Uni Sch Dist Ref 928346KV6
|
5.000% | 2015-Aug | 113.264 - 113.264 | - | - | 1 | $100,000 | |
|
Vista Calif Uni Sch Dist Election 2002-ser C 928346MJ1
|
5.000% | 2020-Aug | 113.869 - 113.869 | - | - | 3 | $75,000 | |
|
Walnut Calif Energy Ctr Auth Ser A 93265PAY5
|
5.000% | 2029-Jan | - | 105.549 - 105.549 | 1.500 - 1.500 | 1 | $170,000 | |
|
Walnut Calif Energy Ctr Auth Ser A 93265PAZ2
|
5.000% | 2034-Jan | - | 103.666 - 105.666 | 1.429 - 2.659 | 2 | $155,000 | |
|
Walnut Calif Energy Ctr Auth Taxable-ref-ser B 93265PBW8
|
6.230% | 2029-Jan | 112.000 - 112.000 | 115.000 - 115.000 | 4.899 - 4.899 | 2 | $20,000 | 3 |
|
Walnut Valley Calif Uni Sch Ser A 932889GQ5
|
6.000% | 2014-Aug | - | 112.302 - 112.302 | 0.366 - 0.366 | 2 | $30,000 | |
|
Walnut Valley Calif Uni Sch Cap Apprec-election 2000-ser E 932889QE1
|
N/R | 2027-Aug | 46.920 - 46.920 | - | - | 3 | $75,000 | |
|
Walnut Valley Calif Uni Sch Ref 932889QY7
|
4.000% | 2020-Aug | - | 106.797 - 106.797 | 1.800 - 1.800 | 1 | $50,000 | |
|
Washington Calif Un Sch Dist Ser C 937394GF5
|
4.550% | 2028-Aug | 103.596 - 103.596 | - | - | 1 | $50,000 | |
|
Washington Calif Uni Sch Dist Cap Apprec-election 2004-ser A 937411FE1
|
N/R | 2029-Aug | - | 41.396 - 41.396 | 5.196 - 5.196 | 3 | $150,000 | |
|
Washington Calif Uni Sch Dist New High Sch Proj 937416BE4
|
5.125% | 2037-Aug | - | 106.445 - 106.445 | 3.747 - 3.747 | 1 | $25,000 | |
|
Washington Twp Calif Health Ref-ser A 940204BS8
|
5.000% | 2037-Jul | - | 101.349 - 104.767 | 3.960 - 4.699 | 4 | $35,000 | |
|
West Basin Calif Mun Wtr Dist Ref-ser B 951255EP9
|
5.000% | 2028-Aug | - | 114.339 - 114.339 | 2.487 - 2.487 | 2 | $50,000 | |
|
West Contra Costa Calif Uni Ref-ser A 952347GR7
|
5.750% | 2025-Aug | - | 122.307 - 122.307 | 3.609 - 3.609 | 1 | $25,000 | |
|
West Contra Costa Calif Uni Cap Apprec-election 2002-ser D 952347RE4
|
N/R | 2016-Aug | 90.632 - 90.632 | - | - | 2 | $70,000 | |
|
West Contra Costa Calif Uni Cap Apprec-election 2005-d-2 952347WS7
|
N/R | 2036-Aug | 25.684 - 25.684 | - | - | 4 | $300,000 | |
|
West Contra Costa Calif Uni Election Of 2010-ser A 952347XU1
|
3.000% | 2012-Aug | 100.304 - 100.304 | - | - | 1 | $70,000 | |
|
West Hollywood Calif Pub Fing Taxable-cap Impt Projs-b-build 95332RAN9
|
7.125% | 2024-Feb | 113.105 - 113.105 | - | - | 1 | $15,000 | |
|
West Sacramento Calif Redev West Sacramento Redev Proj 955648BT6
|
4.750% | 2027-Sep | 97.125 - 97.125 | 101.186 - 101.186 | 0.470 - 0.470 | 4 | $110,000 | 4.061 |
|
West Stanislaus Calif Irr Ser A 956135AP2
|
4.625% | 2037-Jan | - | 100.000 - 100.000 | 4.624 - 4.624 | 2 | $70,000 | |
|
Western Placer Calif Uni Sch 959215BB9
|
4.750% | 2032-Aug | 102.624 - 102.624 | - | - | 1 | $25,000 | |
|
Western Placer Calif Uni Sch Refing Proj-ser B 959215BS2
|
5.000% | 2033-Aug | 104.041 - 104.041 | - | - | 4 | $100,000 | |
|
Western Placer Calif Uni Sch 2009 Refinancing Proj 959215CR3
|
5.750% | 2049-Aug | - | 110.840 - 110.840 | 4.000 - 4.000 | 3 | $70,000 | |
|
Western Placer Calif Uni Sch Refing Proj 959215DL5
|
4.750% | 2028-Nov | 109.080 - 109.080 | - | - | 1 | $75,000 | |
|
Westminster Calif Redev Agy Ref-coml Redev Proj No 1 960620CJ9
|
4.375% | 2022-Aug | - | 108.304 - 108.304 | 2.900 - 2.900 | 3 | $600,000 | |
|
Westminster Calif Sch Dist Ref-ser A 960622AV0
|
4.625% | 2026-Dec | 102.707 - 102.707 | - | - | 1 | $5,000 | |
|
Whisman Calif Sch Dist Cap Apprec-ser C 963354JD8
|
N/R | 2016-Aug | - | 92.458 - 92.458 | 1.878 - 1.878 | 3 | $90,000 | |
|
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp-d 966769CU3
|
5.000% | 2017-Jun | - | 113.102 - 113.102 | 2.231 - 2.231 | 3 | $30,000 | |
|
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp 966769DG3
|
6.000% | 2031-Jun | - | 114.810 - 114.810 | 4.022 - 4.022 | 1 | $50,000 | |
|
Whittier Calif City Sch Dist Ref 96676PDJ1
|
4.625% | 2029-Sep | - | 93.743 - 93.743 | 5.177 - 5.177 | 1 | $5,000 | |
|
Whittier Calif Redev Agy Taxable-tax Alloc-hsg Projs-b 966775DZ8
|
6.090% | 2038-Nov | 97.000 - 97.000 | 100.000 - 100.000 | 6.089 - 6.089 | 3 | $130,000 | 3 |
|
Whittier Calif Un High Sch Election 1999-ser E 966782PA6
|
4.625% | 2035-Aug | - | 107.287 - 107.287 | 0.188 - 0.188 | 3 | $225,000 | |
|
Whittier Calif Un High Sch Ref-cap Apprec Bds 966782QV9
|
N/R | 2027-Aug | 42.150 - 42.150 | 43.712 - 43.712 | 4.968 - 4.968 | 5 | $1,000,000 | 1.562 |
|
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B 969275PJ9
|
N/R | 2021-Sep | 69.988 - 69.988 | 71.888 - 71.888 | 3.589 - 3.589 | 2 | $25,000 | 1.9 |
|
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B 969275PP5
|
N/R | 2026-Sep | - | 53.773 - 53.773 | 4.393 - 4.393 | 6 | $450,000 | |
|
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B 969275PQ3
|
N/R | 2027-Sep | 48.500 - 48.500 | 49.500 - 49.500 | 4.656 - 4.656 | 4 | $2,035,000+ | 1 |
|
Windsor Calif Jt Pwrs Fing 973503BM6
|
4.625% | 2020-Oct | - | 104.944 - 104.944 | 0.959 - 0.959 | 2 | $90,000 | |
|
Windsor Calif Uni Sch Dist 2008 Elec-ser B 973517HB4
|
5.250% | 2033-Aug | - | - | - | 2 | $100,000 | |
|
Wiseburn Calif Sch Dist Election 2007-ser A 977266FJ9
|
4.625% | 2026-Aug | - | 106.783 - 106.783 | 3.196 - 3.196 | 2 | $30,000 | |
|
Wiseburn Calif Sch Dist Cap Apprec-2010 Election-ser B 977266HT5
|
N/R | 2025-Aug | 54.174 - 54.174 | - | - | 1 | $25,000 | |
|
Woodland Calif Fin Auth Spl Sub-gibson Ranch Cfd Projs 979514AW6
|
5.875% | 2025-Sep | - | 100.250 - 100.250 | 2.213 - 2.213 | 1 | $10,000 | |
|
Yorba Linda Calif Redev Agy Yorba Linda Redev Pj-ser A 986179BG3
|
5.250% | 2013-Sep | 100.141 - 100.141 | - | - | 1 | $5,000 | |
|
Yorba Linda Calif Wtr Dist Rev Cap Impt Projs 98618MBY4
|
4.500% | 2032-Oct | - | 106.608 - 106.608 | 3.150 - 3.150 | 3 | $100,000 | |
|
Yosemite Calif Cmnty College Election 2004-ser C 987388BU8
|
5.000% | 2032-Aug | 107.487 - 107.487 | 112.548 - 112.548 | 2.780 - 2.780 | 4 | $140,000 | 5.061 |
|
Yosemite Calif Cmnty College Cap Apprec-election 2004-d 987388DM4
|
N/R | 2035-Aug | - | 30.152 - 30.152 | 5.236 - 5.236 | 3 | $75,000 | |
|
Yosemite Calif Cmnty College Cap Apprec-election 2004-d 987388DS1
|
N/R | 2040-Aug | 21.408 - 21.408 | - | - | 2 | $1,000,000 | |
|
Yuba Calif Cmnty College Dist Election 2006-ser B 988176BZ5
|
4.750% | 2037-Aug | 101.615 - 101.615 | - | - | 3 | $150,000 | |
|
Yuba Calif Cmnty College Dist Election 2006-ser B 988176CH4
|
5.000% | 2046-Aug | - | 107.554 - 107.554 | 3.400 - 3.400 | 1 | $40,000 | |
|
Yuba Calif Levee Fing Auth Rev Levee Fing Proj-ser A 988211AJ7
|
5.000% | 2038-Sep | - | 105.684 - 105.684 | 3.800 - 3.800 | 1 | $10,000 |
Bonds by State
Moody's Research Reports for California
-
May 16, 2012, 5:05 pmLOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY, CA
-
May 16, 2012, 5:00 pmALVORD UNIFIED SCHOOL DISTRICT, CA
-
May 15, 2012, 3:00 pmCALIFORNIA (STATE OF)
-
May 15, 2012, 10:31 amSANTA ROSA (CITY OF) CA
-
May 14, 2012, 3:44 pmRIALTO UNIFIED SCHOOL DISTRICT, CA
Education
- What are municipal bonds?
- The Key Benefit of Municipal Bonds: Tax-Free Interest
- The 5 Basic Elements of Bond Investing
- Two Types of Bonds: General Obligation vs. Revenue Bonds
- Risks of Bond Investing
- Understanding Bond Ratings
- The Safety of Municipal Bonds
- Default Rates of Municipal Bonds
- Taxable-Equivalent Yield
- Tax-Exemption from State Income Taxes
- How to Look at a Bond for Sale
- Understanding Accrued Interest
- The Basics on Callable Bonds and Yield-to-Call
- Yield Curve - Should you buy short-term, medium-term or long-term bonds
- Bond Ladders: A Basic Bond Investing Strategy
- Why Do Bonds Fluctuate in Value
- How Bonds are Sold - Your Transaction Costs
- Bond Funds vs. Individual Bonds
- Where to Buy Bonds
California Bond Funds
- AllianceBern Interm CA Muni A
- AllianceBern Interm CA Muni B
- AllianceBern Interm CA Muni C
- AllianceBern Muni Inc CA A
- AllianceBern Muni Inc CA Adv
- AllianceBern Muni Inc CA B
- AllianceBern Muni Inc CA C
- American Century CA Hi-Yld Muni A
- American Century CA Hi-Yld Muni B
- American Century CA Hi-Yld Muni C
