* 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 |
|---|---|---|---|---|---|---|---|---|
|
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser A 00037CNR7
|
2.250% | 2024-Aug | - | 100.000 - 100.000 | - | 2 | $1,195,000+ | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser C 00037CPN4
|
2.250% | 2035-Aug | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser D 00037CPP9
|
2.250% | 2035-Aug | - | 100.000 - 100.000 | - | 2 | $750,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Sharp Healthcare-ser A 00037CSJ0
|
5.000% | 2028-Aug | - | 109.868 - 109.868 | 1.350 - 1.350 | 1 | $110,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-taxable-sub-windemere 00037CXB1
|
2.000% | 2019-Sep | - | 99.549 - 99.549 | 3.294 - 3.294 | 2 | $20,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Ctfs Partn Stanford Univ Hosp 00037EBH8
|
5.250% | 2020-Nov | - | 103.809 - 103.809 | - | 1 | $85,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Ctfs Partn Stanford Univ Hosp-natl-ibc 00037EBM7
|
5.250% | 2020-Nov | - | 103.705 - 103.705 | - | 1 | $10,000 | |
|
Acalanes Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B 004284ZG3
|
N/R | 2032-Aug | - | 102.407 - 102.407 | - | 2 | $140,000 | |
|
Adelanto Calif Pub Util Auth Rev Ref-ser-a 006797BY9
|
5.000% | 2039-Jul | 114.774 - 114.774 | - | - | 2 | $50,000 | |
|
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t 00849DAD8
|
7.842% | 2041-Oct | 140.464 - 140.464 | - | - | 1 | $10,000 | |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser A 010824JH4
|
4.000% | 2039-Aug | - | 107.440 - 107.440 | 2.700 - 2.700 | 1 | $30,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CE3
|
5.000% | 2030-Dec | - | 113.729 - 113.729 | 1.869 - 1.869 | 1 | $15,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CR4
|
5.000% | 2023-Dec | 114.489 - 114.489 | - | - | 2 | $30,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CS2
|
5.000% | 2024-Dec | 114.544 - 114.544 | 114.719 - 114.719 | 1.661 - 1.661 | 4 | $70,000 | 0.175 |
|
Alameda-contra Costa Calif Tran Dist Ctfs Partn Land Acquisition Proj-ser A 010851CP6
|
6.125% | 2034-Aug | 101.064 - 101.064 | - | - | 1 | $65,000 | |
|
Alameda Corridor Transn Auth Calif Rev Taxable-sr Lien-ser C 010869CD5
|
6.600% | 2029-Oct | - | 123.794 - 123.794 | 3.813 - 3.813 | 3 | $30,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GJ8
|
5.000% | 2026-Oct | - | 113.795 - 113.795 | 1.750 - 1.750 | 3 | $180,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GK5
|
3.000% | 2026-Oct | - | 104.380 - 104.380 | 1.963 - 1.963 | 3 | $90,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-sub Lien-ser A 010869GT6
|
4.000% | 2021-Oct | - | 104.996 - 104.996 | 1.887 - 1.887 | 2 | $40,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HD0
|
4.000% | 2035-Oct | 107.276 - 107.276 | 107.526 - 107.526 | 2.868 - 2.868 | 3 | $45,000 | 0.25 |
|
Albany Calif Ref 012086EE0
|
4.000% | 2026-Aug | 112.808 - 112.808 | - | - | 2 | $100,000 | |
|
Albany Calif Uni Sch Dist Election 2016-measure E-ser A 012104RG2
|
2.500% | 2032-Aug | 95.600 - 95.600 | - | - | 1 | $100,000 | |
|
Alhambra Calif City Elem Sch Dist Cap Apprec-elec Of 1999-ser B 015896CC5
|
N/R | 2031-Sep | - | 68.653 - 68.653 | 3.069 - 3.069 | 2 | $20,000 | |
|
Alhambra Calif Uni Sch Dist Ref-ser A 016059EB9
|
5.000% | 2020-Aug | 104.266 - 104.266 | - | - | 1 | $50,000 | |
|
Alhambra Calif Uni Sch Dist Ref-ser A 016059EC7
|
5.000% | 2021-Aug | 107.059 - 107.059 | - | - | 1 | $15,000 | |
|
Alhambra Calif Uni Sch Dist Ref-ser A 016059EL7
|
5.000% | 2029-Aug | - | 111.446 - 111.446 | 1.400 - 1.400 | 1 | $140,000 | |
|
Alisal Calif Un Sch Dist Election 2016-ser A 016394LA4
|
5.250% | 2042-Aug | - | 119.999 - 119.999 | 2.550 - 2.550 | 1 | $40,000 | |
|
Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C 016730DB6
|
N/R | 2047-Aug | - | 69.537 - 69.537 | 1.290 - 1.290 | 1 | $5,000,000+ | |
|
Allan Hancock Calif Jt Cmnty College Dist Ref 016730FB4
|
5.000% | 2030-Aug | 115.099 - 115.099 | 118.582 - 118.582 | 1.333 - 1.333 | 6 | $180,000 | 3.483 |
|
Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser E 016730HB2
|
3.250% | 2044-Aug | 98.375 - 98.375 | 98.725 - 98.725 | 3.325 - 3.325 | 4 | $2,600,000+ | 0.35 |
|
Alta Loma Calif Sch Dist 2016 Election-ser A 021321KA1
|
5.000% | 2042-Aug | 116.029 - 116.029 | - | - | 1 | $25,000 | |
|
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser C 022168MT2
|
5.000% | 2026-Aug | - | - | - | 2 | $60,000 | |
|
Alvord Calif Uni Sch Dist 2007 Election-ser B 022555UE4
|
N/R | 2028-Aug | 78.055 - 78.055 | - | - | 2 | $30,000 | |
|
Amador Wtr Agy Calif Wtr Rev Ref-ser A 02265TAW2
|
3.500% | 2049-Jun | - | 100.723 - 100.723 | 3.384 - 3.384 | 2 | $40,000 | |
|
Anaheim Calif Elem Sch Dist Election 2010 032555NL4
|
2.750% | 2042-Aug | - | 90.455 - 90.455 | 3.343 - 3.343 | 3 | $150,000 | |
|
Anaheim Calif Elem Sch Dist Election 2016-ser A 032555PB4
|
3.125% | 2033-Aug | - | 103.692 - 103.692 | 2.625 - 2.625 | 1 | $50,000 | |
|
Anaheim Calif Elem Sch Dist Election 2016-ser A 032555PL2
|
4.000% | 2042-Aug | - | 106.889 - 106.889 | 3.050 - 3.050 | 3 | $7,155,000+ | |
|
Anaheim Calif Elem Sch Dist Election 2016-ser A 032555PM0
|
3.625% | 2044-Aug | 100.250 - 100.250 | - | - | 1 | $105,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 032556AW2
|
5.000% | 2036-Oct | - | 108.397 - 108.397 | 1.470 - 1.470 | 2 | $100,000 | |
|
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAW9
|
5.000% | 2048-Feb | - | 118.913 - 118.913 | 2.575 - 2.575 | 3 | $260,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBK4
|
N/R | 2025-Sep | - | 86.488 - 86.488 | 2.300 - 2.300 | 2 | $100,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impts Proj-a-1 03255LDV8
|
4.250% | 2035-Sep | 100.000 - 100.000 | - | - | 1 | $10,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-anaheim Pub Impt-a-2 03255LEG0
|
4.750% | 2029-Sep | 100.000 - 100.000 | - | - | 1 | $50,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGL7
|
5.000% | 2027-May | 114.340 - 114.340 | - | - | 2 | $80,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGU7
|
5.000% | 2039-May | 112.183 - 112.183 | 112.666 - 114.244 | 2.000 - 2.310 | 20 | $19,325,000+ | 2.061 |
|
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGV5
|
5.000% | 2046-May | - | 113.462 - 113.462 | 2.153 - 2.153 | 1 | $50,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Proj-ser A 03255LHP7
|
5.000% | 2034-Sep | - | 119.400 - 119.400 | 2.416 - 2.416 | 1 | $50,000 | |
|
Anaheim Calif Un High Sch Dist Cap Apprec-election 2002 032591NP0
|
N/R | 2027-Aug | 80.107 - 80.107 | - | - | 2 | $40,000 | |
|
Anderson Calif Un High Sch Dist Election Of 2012-ser A 033573BG0
|
3.250% | 2027-Aug | 104.192 - 104.192 | - | - | 3 | $75,000 | |
|
Antelope Valley Calif Cmnty College Dist Ref-ser A 03667PDT6
|
5.000% | 2024-Aug | 117.624 - 117.624 | 117.649 - 117.649 | 1.500 - 1.500 | 2 | $400,000 | 0.025 |
|
Antelope Valley Calif Cmnty College Dist Ref-ser A 03667PDV1
|
5.000% | 2026-Aug | - | 116.218 - 116.218 | 1.760 - 1.760 | 1 | $15,000 | |
|
Antelope Valley Calif Cmnty College Dist Ref-taxable-ser B 03667PEE8
|
3.142% | 2021-Aug | - | 100.879 - 100.879 | 2.738 - 2.738 | 1 | $10,000 | |
|
Antelope Vy Calif Healthcare Dist Revenue Ser A 036680BX3
|
5.250% | 2036-Mar | - | 108.934 - 108.934 | 3.755 - 3.755 | 4 | $20,000 | |
|
Antelope Vy-east Kern Calif Wtr Agy Ctfs Partn Var-ser A-2 03672TCN5
|
1.800% | 2037-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $1,400,000 | 0 |
|
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAJ5
|
5.000% | 2026-Jun | - | 121.600 - 121.600 | 1.750 - 1.750 | 1 | $25,000 | |
|
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A 037082BT0
|
5.000% | 2023-May | - | 113.224 - 113.224 | 1.586 - 1.586 | 1 | $15,000 | |
|
Arcadia Calif Uni Sch Dist Election 2006-ser B 039069GF0
|
4.000% | 2037-Aug | 103.725 - 103.725 | - | - | 2 | $40,000 | |
|
Arcata Calif Elem Sch Dist Ref 039303FV9
|
4.000% | 2022-Aug | 107.055 - 107.055 | - | - | 2 | $100,000 | |
|
Atascadero Calif Uni Sch Dist 2010 Election-ser B 046558BS0
|
5.000% | 2030-Aug | 114.361 - 114.361 | - | - | 1 | $100,000 | |
|
Atascadero Calif Uni Sch Dist 2014 Election-ser B 046558DU3
|
4.000% | 2033-Aug | 109.274 - 109.274 | - | - | 3 | $225,000 | |
|
Atwater Calif Pub Fing Auth Wastewater Rev 049887CZ3
|
5.625% | 2031-May | 102.000 - 102.000 | - | - | 2 | $40,000 | |
|
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C 04988PBB7
|
N/R | 2033-Aug | - | 64.130 - 64.130 | 3.139 - 3.139 | 2 | $10,000 | |
|
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C 04988PBF8
|
N/R | 2037-Aug | 51.487 - 51.487 | - | - | 3 | $45,000 | |
|
Atwater Calif Wastewater Rev Ref-ser A 050002AK0
|
5.000% | 2027-May | 121.287 - 121.287 | 121.287 - 121.287 | 2.100 - 2.100 | 2 | $30,000 | 0 |
|
Auburn Calif Wastewater Rev Ref 05029LAR0
|
3.000% | 2039-Jun | 95.500 - 95.500 | - | - | 1 | $80,000 | |
|
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 055030BQ2
|
4.500% | 2030-Aug | - | 106.833 - 106.833 | 3.750 - 3.750 | 3 | $45,000 | |
|
Azusa Calif Uni Sch Dist Ref 055033NQ3
|
4.000% | 2031-Aug | - | 110.051 - 110.051 | 2.479 - 2.479 | 1 | $50,000 | |
|
Azusa Calif Wtr Sys Rev Ref 055047BE3
|
5.000% | 2032-Jul | - | 118.950 - 118.950 | 1.751 - 1.751 | 2 | $100,000 | |
|
Bakersfield Calif Ctfs Partn Ref-taxable-ser B Conv 4/1/07 057497FW4
|
5.000% | 2022-Apr | - | 100.249 - 100.249 | 1.757 - 1.757 | 1 | $25,000 | |
|
Bakersfield Calif City Sch Dist Conv-cap Apprec-2006 Election- 057507HX6
|
N/R | 2042-May | - | 65.679 - 65.679 | 1.835 - 1.835 | 1 | $5,000 | |
|
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCH3
|
5.000% | 2030-Sep | - | 119.367 - 119.367 | 1.778 - 1.778 | 2 | $240,000 | |
|
Banning Calif Fing Auth Rev Ref-elec Sys Proj 066614BB3
|
5.000% | 2021-Jun | 106.469 - 106.469 | - | - | 1 | $50,000 | |
|
Banning Calif Fing Auth Rev Ref-elec Sys Proj 066614BC1
|
5.000% | 2022-Jun | 110.182 - 110.182 | - | - | 4 | $760,000 | |
|
Banning Calif Fing Auth Rev Ref-elec Sys Proj 066614BF4
|
5.000% | 2025-Jun | 118.529 - 118.529 | - | - | 2 | $330,000 | |
|
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006 07014YBW3
|
N/R | 2032-Aug | 65.141 - 65.141 | - | - | 2 | $40,000 | |
|
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006 07014YBZ6
|
N/R | 2035-Aug | 56.637 - 56.637 | - | - | 2 | $20,000 | |
|
Bassett Calif Uni Sch Dist Election 2014-ser B 070185UR2
|
4.000% | 2029-Aug | - | 111.168 - 111.168 | 2.320 - 2.320 | 2 | $20,000 | |
|
Bassett Calif Uni Sch Dist Election 2014-ser B 070185VA8
|
3.750% | 2040-Aug | - | 104.932 - 104.932 | 2.989 - 2.989 | 1 | $30,000 | |
|
Bassett Calif Uni Sch Dist Election 2014-ser B 070185VC4
|
3.850% | 2046-Aug | 102.628 - 102.628 | 102.878 - 102.878 | 3.399 - 3.399 | 3 | $30,000 | 0.25 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1 072024JA1
|
1.850% | 2045-Apr | 100.000 - 100.000 | - | - | 1 | $250,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08 072024KR2
|
1.650% | 2047-Apr | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08 072024KV3
|
1.850% | 2047-Apr | - | 100.000 - 100.000 | - | 2 | $1,000,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NU2
|
6.918% | 2040-Apr | 138.474 - 138.474 | - | - | 1 | $1,500,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 072024PY2
|
6.907% | 2050-Oct | 150.682 - 150.682 | - | - | 1 | $60,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RQ7
|
5.000% | 2026-Apr | - | 110.605 - 110.605 | 1.300 - 1.300 | 1 | $100,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SA1
|
5.000% | 2021-Apr | 106.299 - 106.299 | - | - | 1 | $30,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SG8
|
5.000% | 2030-Apr | - | 110.453 - 110.453 | 1.350 - 1.350 | 1 | $250,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SH6
|
5.000% | 2031-Apr | 108.577 - 108.577 | 109.550 - 109.550 | 1.648 - 1.648 | 3 | $75,000 | 0.973 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024TP7
|
5.000% | 2054-Apr | 110.550 - 110.550 | 112.292 - 112.292 | 2.345 - 2.345 | 2 | $700,000 | 1.742 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024TY8
|
5.000% | 2054-Oct | 110.500 - 110.500 | 113.673 - 113.673 | 2.306 - 2.306 | 3 | $160,000 | 3.173 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 072024UE0
|
4.000% | 2020-Apr | 102.094 - 102.094 | 102.194 - 102.194 | 1.614 - 1.614 | 2 | $60,000 | 0.1 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UW0
|
5.000% | 2023-Apr | - | 112.901 - 112.901 | 1.600 - 1.600 | 2 | $10,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VK5
|
4.000% | 2035-Apr | 108.128 - 108.128 | 108.508 - 108.508 | 2.796 - 2.796 | 4 | $140,000 | 0.38 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VL3
|
3.250% | 2036-Apr | 100.593 - 100.593 | - | - | 3 | $150,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VR0
|
3.500% | 2047-Apr | - | 101.344 - 101.344 | 3.306 - 3.306 | 2 | $100,000 | |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031AX5
|
4.000% | 2019-Oct | 100.841 - 100.841 | 100.937 - 100.937 | 1.802 - 1.802 | 3 | $60,000 | 0.096 |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031BP1
|
5.000% | 2034-Oct | 111.034 - 111.034 | - | - | 1 | $50,000 | |
|
Bellevue Calif Un Sch Dist Cap Apprec 079113BZ8
|
N/R | 2024-Aug | - | 90.527 - 90.527 | 1.900 - 1.900 | 1 | $200,000 | |
|
Bellevue Calif Un Sch Dist Election 2014-ser B 079113DX1
|
3.000% | 2040-Aug | - | 97.296 - 97.296 | 3.176 - 3.176 | 2 | $20,000 | |
|
Benicia Calif Uni Sch Dist Election 2014-ser B 082023PA4
|
4.000% | 2031-Aug | 110.219 - 110.219 | - | - | 2 | $125,000 | |
|
Berkeley Calif Measure Ff-neighborhood Pj 084113PT0
|
4.125% | 2034-Sep | - | 103.629 - 103.629 | 1.395 - 1.395 | 1 | $10,000 | |
|
Berkeley Calif Ref 084113RE1
|
5.000% | 2024-Sep | - | 114.629 - 114.629 | 1.510 - 1.510 | 1 | $50,000 | |
|
Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 084144DA9
|
5.000% | 2020-Oct | - | 105.061 - 105.061 | 1.413 - 1.413 | 3 | $150,000 | |
|
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154ZB2
|
3.000% | 2033-Aug | - | 101.701 - 101.701 | 2.790 - 2.790 | 2 | $70,000 | |
|
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154ZF3
|
3.250% | 2037-Aug | - | 101.030 - 101.030 | 3.121 - 3.121 | 3 | $135,000 | |
|
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154ZH9
|
3.250% | 2039-Aug | 99.750 - 99.750 | - | - | 1 | $50,000 | |
|
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154ZP1
|
3.500% | 2045-Aug | - | 103.124 - 103.124 | 3.109 - 3.109 | 2 | $10,000 | |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-cap Impt Proj 088006EL1
|
4.000% | 2020-Jun | 100.231 - 100.231 | - | - | 1 | $100,000 | |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A 088006HB0
|
5.000% | 2024-Jun | 109.899 - 109.899 | - | - | 1 | $10,000 | |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023HQ2
|
N/R | 2021-Aug | 95.977 - 95.977 | 96.227 - 96.227 | 1.706 - 1.706 | 3 | $30,000 | 0.25 |
|
Beverly Hills Calif Uni Sch Dist Ref 088023JR8
|
3.375% | 2028-Aug | 103.410 - 103.410 | - | - | 3 | $300,000 | |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023MC7
|
N/R | 2037-Aug | 50.865 - 50.865 | 51.997 - 51.997 | 2.682 - 2.685 | 6 | $180,000 | 1.132 |
|
Big Bear Lake Calif Indl Rev Southwest Gas Corp Pj-ser A 08901KAR9
|
2.250% | 2028-Dec | 100.000 - 100.000 | - | - | 1 | $175,000 | |
|
Bonita Calif Uni Sch Dist Ref-ser B 098203VF6
|
4.000% | 2024-Aug | - | 112.067 - 112.067 | 1.600 - 1.600 | 1 | $40,000 | |
|
Brawley Calif Pension Oblig Taxable 105710AL1
|
4.019% | 2031-Sep | - | 98.712 - 98.712 | 4.153 - 4.153 | 2 | $10,000 | |
|
Brea Calif Redev Agy Cap Apprec-tax Allocation-a 106287KV6
|
N/R | 2033-Aug | 37.914 - 37.914 | - | - | 2 | $100,000 | |
|
Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 10727YBQ8
|
4.000% | 2038-Oct | - | - | - | 2 | $735,000 | |
|
Bret Harte Calif Un High Sch Dist Election 2008-ser B 107349CW0
|
5.250% | 2044-Aug | - | 118.038 - 118.203 | 1.627 - 1.657 | 5 | $115,000 | |
|
Buena Pk Calif Sch Dist Ref 119178DM0
|
3.125% | 2023-Aug | 101.929 - 101.929 | 102.775 - 102.775 | 1.867 - 1.867 | 3 | $75,000 | 0.846 |
|
Buena Pk Calif Sch Dist Election 2014-ser A 119178EK3
|
5.000% | 2040-Aug | - | 113.551 - 114.219 | 2.130 - 2.255 | 4 | $580,000 | |
|
Buena Pk Calif Sch Dist Election 2014 119178GJ4
|
5.000% | 2047-Aug | - | 117.646 - 117.646 | 2.612 - 2.612 | 1 | $55,000 | |
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-ser A 120827CQ1
|
5.000% | 2042-Jul | - | 106.430 - 106.430 | 2.869 - 2.869 | 1 | $10,000 | |
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-ser B 120827DK3
|
5.000% | 2022-Jul | - | 110.336 - 110.336 | 1.650 - 1.650 | 1 | $30,000 | |
|
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 12082RAE6
|
5.000% | 2019-Dec | - | 102.041 - 102.041 | 1.551 - 1.551 | 4 | $260,000 | |
|
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 12082RBR6
|
3.375% | 2043-Dec | 98.944 - 98.944 | 99.194 - 99.194 | 3.424 - 3.424 | 3 | $30,000 | 0.25 |
|
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A 12082TAV4
|
5.000% | 2020-Jun | 103.678 - 103.678 | - | - | 2 | $260,000 | |
|
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A 12082TAW2
|
5.000% | 2021-Jun | 103.598 - 103.598 | 103.998 - 103.998 | 1.317 - 1.317 | 4 | $100,000 | 0.4 |
|
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A 12082TBL5
|
4.000% | 2020-Jun | 102.595 - 102.595 | - | - | 3 | $450,000 | |
|
Burlingame Calif Elem Sch Dist Ref 121457HE8
|
4.000% | 2030-Aug | - | 112.694 - 112.694 | 2.106 - 2.106 | 2 | $10,000 | |
|
Burlingame Calif Fing Auth Lease Rev Streetscape Impt Proj 121459DL2
|
4.000% | 2020-Jun | - | 102.697 - 102.697 | 1.511 - 1.511 | 3 | $60,000 | |
|
Burlingame Calif Fing Auth Storm Drain Rev Ser A-1 12145LAK0
|
4.000% | 2020-Jul | - | 102.722 - 102.853 | 1.550 - 1.660 | 2 | $100,000 | |
|
Butte-glenn Cmnty College Dist Calif Ref 124110CW5
|
4.000% | 2026-Aug | - | 107.600 - 107.600 | 1.600 - 1.600 | 1 | $50,000 | |
|
Buttonwillow Calif Un Sch Dist Election Of 2002-ser A 124226AZ4
|
5.500% | 2027-Nov | 117.000 - 117.000 | 118.298 - 118.298 | 3.044 - 3.044 | 5 | $75,000 | 1.298 |
|
Byron Un Sch Dist Calif Ref 12463NCJ1
|
5.000% | 2025-Aug | - | 117.742 - 117.742 | 1.750 - 1.750 | 2 | $40,000 | |
|
Cabrillo Calif Cmnty College Dist Ref 127109NT9
|
5.000% | 2025-Aug | 110.039 - 110.039 | - | - | 1 | $10,000 | |
|
Cabrillo Calif Cmnty College Dist Ref 127109PA8
|
4.000% | 2019-Aug | 100.565 - 100.565 | 100.594 - 100.594 | 1.723 - 1.723 | 3 | $270,000 | 0.029 |
|
Cabrillo Calif Uni Sch Dist Ser A 127127HA9
|
4.000% | 2034-Aug | 104.140 - 104.140 | - | - | 1 | $25,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2012-ser C 127127JP4
|
3.500% | 2042-Aug | - | - | - | 2 | $10,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2018-ser A 127127KC1
|
4.000% | 2020-Aug | 102.794 - 102.794 | - | - | 1 | $25,000 | |
|
Cajon Valley Calif Un Sch Dist 2012 Election-ser A 128019TS5
|
5.000% | 2037-Aug | - | 112.313 - 112.313 | 1.974 - 1.974 | 2 | $70,000 | |
|
Calabasas Calif Ctfs Partn Civic Ctr Proj 128041CK4
|
5.000% | 2021-Dec | - | - | - | 1 | $60,000 | |
|
Calabasas Calif Ctfs Partn Civic Ctr Proj 128041DA5
|
4.000% | 2041-Dec | 103.979 - 103.979 | 106.854 - 106.951 | 2.837 - 2.853 | 4 | $90,000 | 2.972 |
|
Calaveras Uni Sch Dist Calif Election Of 2006 128244DM9
|
4.000% | 2021-Aug | - | 100.950 - 100.950 | - | 2 | $30,000 | |
|
Calaveras Uni Sch Dist Calif Ctfs Partn Cap Apprec-cap Projs 128245BX4
|
N/R | 2035-Jul | 57.169 - 57.169 | 57.282 - 57.282 | 3.473 - 3.473 | 3 | $105,000 | 0.113 |
|
Calexico Calif Uni Sch Dist Ref 129577HZ8
|
5.000% | 2025-Aug | 116.015 - 116.015 | 118.113 - 118.113 | 1.917 - 1.917 | 3 | $60,000 | 2.098 |
|
California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 13012RAW9
|
5.250% | 2053-May | - | 114.657 - 114.704 | 3.338 - 3.352 | 17 | $765,000 | |
|
California Cmnty Hsg Agy Workforce Hsg Rev Annadel Apts-ser A 13013HAA8
|
5.000% | 2049-Apr | 105.771 - 105.771 | 106.021 - 106.021 | 4.250 - 4.250 | 2 | $5,000,000+ | 0.25 |
|
California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment 13013VAH2
|
4.125% | 2024-Jun | 107.914 - 107.914 | - | - | 2 | $60,000 | |
|
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 13016NBW3
|
5.750% | 2029-Jun | - | 103.890 - 103.890 | - | 2 | $40,000 | |
|
California Edl Facs Auth Rev Ref-stanford Univ-ser L-6 1301746E0
|
2.120% | 2022-Oct | - | 100.000 - 100.000 | - | 2 | $500,000 | |
|
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 130175SC7
|
N/R | 2028-Oct | - | 77.802 - 77.802 | 2.679 - 2.679 | 4 | $40,000 | |
|
California Edl Facs Auth Rev Occidental College-ser A 1301782E5
|
5.000% | 2036-Oct | - | 115.035 - 115.035 | 1.481 - 1.481 | 1 | $15,000 | |
|
California Edl Facs Auth Rev Chapman Univ 1301787M2
|
5.000% | 2026-Apr | 117.494 - 117.494 | - | - | 2 | $200,000 | |
|
California Edl Facs Auth Rev Univ Pacific-ser A 130178J72
|
4.500% | 2036-Nov | - | 108.242 - 108.420 | 1.095 - 1.164 | 2 | $65,000 | |
|
California Edl Facs Auth Rev Santa Clara Univ 130179BA1
|
5.000% | 2021-Apr | 106.413 - 106.413 | - | - | 1 | $50,000 | |
|
California Edl Facs Auth Rev Occidental College 130179EF7
|
5.000% | 2023-Oct | - | 114.623 - 114.623 | 1.570 - 1.570 | 1 | $25,000 | |
|
California Edl Facs Auth Rev Pepperdine Univ 130179FU3
|
5.000% | 2046-Oct | - | 114.745 - 114.745 | 2.656 - 2.656 | 2 | $80,000 | |
|
California Edl Facs Auth Rev Santa Clara Univ-ser C 130179NE0
|
5.000% | 2046-Apr | - | - | - | 2 | $5,280,000+ | |
|
California Edl Facs Auth Rev Unrefunded Balance-univ San 130179NM2
|
6.125% | 2036-Oct | - | 111.251 - 111.251 | 1.400 - 1.400 | 1 | $10,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SD7
|
5.000% | 2049-May | 138.832 - 138.832 | - | - | 2 | $2,000,000+ | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBB3
|
5.000% | 2027-Nov | - | 120.380 - 120.380 | 1.700 - 1.700 | 2 | $110,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBL1
|
5.000% | 2021-Nov | - | 108.549 - 108.549 | 1.570 - 1.570 | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBP2
|
5.000% | 2024-Nov | 117.314 - 117.314 | - | - | 2 | $70,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UBX5
|
5.000% | 2025-Nov | - | 120.243 - 120.243 | 1.720 - 1.720 | 1 | $40,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCC0
|
5.000% | 2030-Nov | 116.232 - 116.232 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCE6
|
5.000% | 2032-Nov | 115.564 - 115.564 | 115.714 - 115.714 | 2.394 - 2.394 | 2 | $30,000 | 0.15 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCG1
|
5.000% | 2034-Nov | 114.600 - 114.600 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCL0
|
5.000% | 2041-Nov | 113.722 - 113.722 | - | - | 1 | $200,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDQ8
|
5.000% | 2034-Nov | 116.778 - 116.778 | - | - | 3 | $300,000 | |
|
California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 13032UEB0
|
4.000% | 2021-Jun | - | 104.738 - 104.738 | 1.690 - 1.690 | 3 | $360,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UEX2
|
5.000% | 2023-Oct | 113.595 - 113.595 | - | - | 3 | $330,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFP8
|
4.000% | 2047-Oct | - | - | - | 1 | $50,000 | |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UFY9
|
4.000% | 2025-Mar | 110.682 - 110.682 | - | - | 1 | $15,000 | |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGE2
|
4.000% | 2031-Mar | 107.324 - 107.324 | - | - | 2 | $85,000 | |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGK8
|
3.000% | 2039-Mar | - | 96.425 - 96.425 | 3.246 - 3.246 | 2 | $200,000 | |
|
California Health Facs Fing Auth Rev Var-providence St Joseph 13032UGN2
|
4.000% | 2036-Oct | 110.360 - 110.360 | - | - | 1 | $250,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJE9
|
5.000% | 2032-Aug | 117.232 - 117.232 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKD9
|
4.000% | 2039-Aug | 102.500 - 102.500 | - | - | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKP2
|
5.000% | 2029-Aug | 119.150 - 119.150 | - | - | 4 | $100,000 | |
|
California Health Facs Fing Auth Rev El Camino Hosp 13032ULQ9
|
5.000% | 2021-Feb | - | 105.797 - 105.797 | 1.650 - 1.650 | 1 | $100,000 | |
|
California Health Facs Fing Auth Rev El Camino Hosp 13032UML9
|
4.125% | 2047-Feb | - | 106.250 - 106.250 | 3.209 - 3.209 | 2 | $140,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNW4
|
5.000% | 2038-Nov | - | 117.043 - 117.043 | 2.750 - 2.750 | 2 | $100,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNX2
|
4.000% | 2048-Nov | 106.019 - 106.019 | 106.873 - 106.873 | 3.080 - 3.080 | 5 | $170,000 | 0.854 |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPV4
|
5.000% | 2042-Nov | - | 116.081 - 116.081 | 2.866 - 2.866 | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQG6
|
5.000% | 2029-Nov | 124.338 - 124.338 | 124.498 - 124.498 | 1.885 - 1.885 | 3 | $375,000 | 0.16 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQV3
|
5.000% | 2022-Nov | 111.743 - 111.743 | 111.843 - 111.843 | 1.560 - 1.560 | 2 | $160,000 | 0.1 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URG5
|
5.000% | 2033-Nov | 118.378 - 118.378 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URM2
|
5.000% | 2038-Nov | - | 117.292 - 117.292 | 2.720 - 2.720 | 1 | $0 | |
|
California Health Facs Fing Auth Rev Var-ref-stanford Hosp-b-1 13033F3T5
|
2.030% | 2045-Nov | 100.000 - 100.000 | - | - | 2 | $3,600,000+ | |
|
California Health Facs Fing Auth Rev Var-hosp-adventist-b-rmkt 13033F7N4
|
N/R | 2028-Sep | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
California Health Facs Fing Auth Rev Var-hlth Fac-catholic West-h 13033FF54
|
2.270% | 2035-Jul | - | 100.000 - 100.000 | - | 1 | $3,565,000+ | |
|
California Hsg Fin Agy Rev Savrs-hsg-multifamily-ser C 13033KW54
|
6.030% | 2037-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $10,000 | 0 |
|
California Health Facs Fing Auth Rev Lucille Salter Packard 13033L2Z9
|
5.000% | 2025-Aug | 115.350 - 115.350 | - | - | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Lucille Salter Packard 13033L3D7
|
5.000% | 2029-Aug | - | 116.112 - 116.112 | 1.800 - 1.800 | 1 | $50,000 | |
|
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L3Q8
|
5.000% | 2020-Oct | - | 104.699 - 104.699 | 1.662 - 1.662 | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L4G9
|
5.000% | 2038-Oct | - | - | - | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Var-ref-st Joseph Health Sys 13033L4W4
|
5.000% | 2034-Jul | 110.520 - 110.520 | - | - | 3 | $600,000 | |
|
California Health Facs Fing Auth Rev El Camino Hosp-ser A 13033L7Y7
|
5.000% | 2023-Feb | - | 112.135 - 112.135 | 1.660 - 1.660 | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13033L8P5
|
5.000% | 2054-Aug | 110.787 - 110.787 | 114.253 - 114.253 | 2.538 - 2.538 | 4 | $120,000 | 3.466 |
|
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 13033LBC0
|
N/R | 2038-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $3,100,000+ | 0 |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr 13033LEH6
|
5.000% | 2034-Aug | 100.959 - 100.959 | - | - | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr 13033LEJ2
|
5.000% | 2039-Aug | 100.928 - 100.983 | - | - | 4 | $230,000 | |
|
California Health Facs Fing Auth Rev Var-catholic Hlthcare-h 13033LER4
|
2.000% | 2033-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $1,550,000 | 0 |
|
California Health Facs Fing Auth Rev Scripps Health-ser A 13033LFH5
|
5.000% | 2036-Nov | 101.770 - 101.770 | - | - | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Var-scripps Health-ser C 13033LFL6
|
2.000% | 2040-Oct | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
California Health Facs Fing Auth Rev Insd-chinese Hosp Assoc 13033LH59
|
5.000% | 2022-Jun | 109.468 - 109.800 | - | - | 3 | $200,000 | |
|
California Health Facs Fing Auth Rev City Of Hope-ser A 13033LL70
|
5.000% | 2022-Nov | - | 111.806 - 111.806 | 1.570 - 1.570 | 2 | $40,000 | |
|
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg 13033LLT2
|
7.875% | 2026-Feb | 107.450 - 107.450 | 108.400 - 108.400 | 2.949 - 2.949 | 4 | $20,000 | 0.95 |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS32
|
4.000% | 2028-Mar | 106.009 - 106.009 | 106.509 - 106.509 | 2.225 - 2.225 | 2 | $20,000 | 0.5 |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS65
|
4.000% | 2033-Mar | - | 105.250 - 105.250 | 2.558 - 2.558 | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Var-health Fac-catholic 13033LSX6
|
2.230% | 2047-Mar | - | 100.000 - 100.000 | - | 2 | $450,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVP9
|
5.000% | 2021-Aug | 107.198 - 107.198 | - | - | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVT1
|
5.000% | 2025-Aug | - | 107.843 - 107.843 | 1.520 - 1.520 | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52
|
5.000% | 2052-Aug | 109.116 - 109.116 | 111.209 - 111.432 | 2.200 - 2.251 | 5 | $255,000 | 2.316 |
|
California Health Facs Fing Auth Rev Scripps Health-ser A 13033LWC7
|
5.000% | 2024-Nov | 107.889 - 107.889 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Scripps Health-ser A 13033LWG8
|
5.000% | 2032-Nov | 107.458 - 107.458 | 109.232 - 109.248 | 1.305 - 1.311 | 5 | $75,000 | 1.79 |
|
California Health Facs Fing Auth Rev Scripps Health-ser A 13033LWJ2
|
4.500% | 2035-Nov | - | 106.640 - 106.640 | 1.826 - 1.826 | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Var-scripps Health-ser C 13033LWM5
|
2.100% | 2042-Oct | - | 100.000 - 100.000 | - | 2 | $450,000 | |
|
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 13033LX51
|
5.000% | 2024-Jul | - | 113.911 - 113.911 | 1.550 - 1.550 | 1 | $15,000 | |
|
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 13033LX85
|
5.000% | 2027-Jul | 113.239 - 113.239 | - | - | 2 | $270,000 | |
|
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A 13033LXV4
|
4.000% | 2021-Oct | 105.354 - 105.354 | 105.679 - 105.679 | 1.608 - 1.608 | 5 | $100,000 | 0.325 |
|
California Health Facs Fing Auth Rev Stanford Hosp Clinics-b 13033LYZ4
|
5.000% | 2019-Aug | - | 101.100 - 101.100 | 1.404 - 1.404 | 1 | $225,000 | |
|
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A 13033W7L1
|
5.000% | 2021-Jun | 106.760 - 106.760 | 107.262 - 107.262 | 1.470 - 1.470 | 3 | $300,000 | 0.502 |
|
California Infrastructure & Economic Dev Bk Rev Performing Arts Ctr 13033WA37
|
5.000% | 2042-Dec | 101.399 - 101.399 | - | - | 1 | $65,000 | |
|
California Infrastructure & Economic Dev Bk Rev J David Gladstone Inst- 13034AAJ9
|
5.000% | 2031-Oct | - | 108.230 - 108.230 | 1.465 - 1.465 | 1 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-the J Paul Getty Tr-ser 13034ABD1
|
5.000% | 2021-Oct | 108.268 - 108.268 | 108.497 - 108.497 | 1.430 - 1.430 | 4 | $200,000 | 0.229 |
|
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj 13034ADT4
|
5.000% | 2021-Feb | - | 105.977 - 105.977 | 1.550 - 1.550 | 2 | $350,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AED8
|
5.000% | 2022-Oct | 110.935 - 110.935 | - | - | 2 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AGR5
|
3.500% | 2035-Oct | 101.752 - 101.752 | - | - | 1 | $5,000 | |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHT0
|
5.000% | 2027-Nov | 113.630 - 113.630 | - | - | 1 | $50,000 | |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHU7
|
5.000% | 2029-Nov | - | - | - | 2 | $640,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJX9
|
5.000% | 2035-Oct | - | - | - | 2 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AKC3
|
5.000% | 2023-Oct | 114.750 - 114.854 | 115.000 - 115.000 | 1.489 - 1.489 | 5 | $810,000 | 0.25 |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALV0
|
5.000% | 2032-Oct | - | 120.694 - 120.694 | 1.990 - 1.990 | 2 | $60,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALW8
|
5.000% | 2033-Oct | 119.601 - 119.601 | 119.823 - 119.823 | 2.104 - 2.104 | 3 | $150,000 | 0.222 |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALX6
|
4.000% | 2034-Oct | - | 110.900 - 110.900 | 2.390 - 2.390 | 2 | $500,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALY4
|
4.000% | 2035-Oct | - | - | - | 2 | $60,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 13034ANY2
|
5.000% | 2027-Sep | - | 123.111 - 123.111 | 1.647 - 1.647 | 1 | $50,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASC5
|
5.000% | 2029-Oct | 123.083 - 123.083 | - | - | 4 | $100,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASD3
|
5.000% | 2030-Oct | 122.450 - 122.450 | 122.950 - 122.950 | 1.872 - 1.872 | 2 | $20,000 | 0.5 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASE1
|
5.000% | 2031-Oct | 121.270 - 122.107 | 123.550 - 123.550 | 1.800 - 1.800 | 3 | $400,000 | 2.28 |
|
California Infrastructure & Economic Dev Bk Rev Ref-pacific Gas & Elec Co-ser 13034ASX9
|
1.750% | 2026-Nov | 94.500 - 94.500 | 88.460 - 88.460 | - | 2 | $2,140,000+ | -6.04 |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATH3
|
5.000% | 2025-May | - | - | - | 1 | $25,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATJ9
|
5.000% | 2026-May | 121.880 - 121.880 | - | - | 1 | $50,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATW0
|
5.000% | 2042-May | - | 117.476 - 117.476 | 2.801 - 2.801 | 2 | $20,000 | |
|
California Hsg Fin Agy Rev Taxable-home Mtg-ser A 13034PYU5
|
3.292% | 2026-Feb | 100.916 - 100.916 | 101.166 - 101.166 | 3.085 - 3.085 | 2 | $40,000 | 0.25 |
|
California Mobilehome Pk Fing Auth Rev Ref-union City Tropics-ser A 130479FE3
|
4.500% | 2036-Dec | 100.000 - 100.000 | - | - | 1 | $10,000 | |
|
California Mun Fin Auth Multifamily Hsg Rev Var-garden Brook Sr Vlg-ser A 130483DX5
|
2.250% | 2058-Jun | - | 100.000 - 100.000 | - | 1 | $2,400,000+ | |
|
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A 13048TGN7
|
5.250% | 2025-Jul | 103.743 - 103.743 | - | - | 3 | $135,000 | |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGT4
|
N/R | 2035-Nov | 100.000 - 100.000 | - | - | 3 | $4,700,000+ | |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGU1
|
N/R | 2035-Nov | 100.000 - 100.000 | - | - | 2 | $800,000 | |
|
California Mun Fin Auth Rev Ref-univ San Diego-ser B 13048TKQ5
|
5.000% | 2020-Oct | 104.399 - 104.399 | - | - | 1 | $30,000 | |
|
California Mun Fin Auth Rev Northbay Healthcare-ser A 13048TP23
|
5.250% | 2041-Nov | - | 111.588 - 111.588 | 3.484 - 3.484 | 2 | $20,000 | |
|
California Mun Fin Auth Rev Community Med Ctrs-ser A 13048TR70
|
5.000% | 2036-Feb | - | - | - | 2 | $560,000 | |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util 13048TSN4
|
5.000% | 2019-Oct | 101.255 - 101.255 | - | - | 1 | $5,000 | |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util 13048TSS3
|
5.000% | 2023-Oct | 114.044 - 114.044 | - | - | 1 | $20,000 | |
|
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A 13048TWF6
|
4.250% | 2040-Feb | 102.713 - 102.713 | - | - | 1 | $25,000 | |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 13048TWR0
|
5.000% | 2019-Oct | 101.391 - 101.391 | 101.416 - 101.416 | 1.682 - 1.682 | 3 | $375,000 | 0.025 |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 13048TWX7
|
5.000% | 2025-Oct | - | 120.629 - 120.629 | 1.610 - 1.610 | 1 | $25,000 | |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 13048TWZ2
|
5.000% | 2027-Oct | - | 118.170 - 118.170 | 1.977 - 1.977 | 2 | $30,000 | |
|
California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj 13048TXZ1
|
5.000% | 2027-Nov | 116.090 - 116.090 | - | - | 2 | $170,000 | |
|
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile 13049EAA3
|
N/R | 2029-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $4,690,000+ | 0 |
|
California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Affordable Hsg Inc 13049SBC7
|
5.250% | 2039-Aug | - | 113.092 - 113.092 | 2.591 - 2.591 | 2 | $65,000 | |
|
California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Projs-ser A 13049SCG7
|
5.000% | 2025-Aug | - | 116.990 - 116.990 | 2.107 - 2.107 | 2 | $50,000 | |
|
California Mun Fin Auth Lease Rev Cap Apprec-jurupa Uni Sch Dist 13049UAX7
|
N/R | 2036-Oct | 48.114 - 48.114 | 48.414 - 48.414 | 2.615 - 2.615 | 3 | $150,000 | 0.3 |
|
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UEZ8
|
5.000% | 2048-Jun | - | 118.617 - 118.617 | 2.680 - 2.680 | 3 | $6,810,000+ | |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBL4
|
4.000% | 2048-May | 104.625 - 104.625 | 106.624 - 106.982 | 3.148 - 3.190 | 8 | $355,000 | 2.357 |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBN0
|
5.000% | 2051-May | 112.509 - 112.509 | 112.769 - 112.769 | 3.420 - 3.420 | 2 | $5,000,000+ | 0.26 |
|
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 13049YBY6
|
5.000% | 2031-May | 115.610 - 115.610 | 117.867 - 117.867 | 2.850 - 2.850 | 2 | $10,000 | 2.257 |
|
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 13049YCL3
|
5.000% | 2052-May | 112.694 - 112.694 | - | - | 1 | $2,000,000+ | |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YCT6
|
5.000% | 2051-May | - | 115.041 - 115.041 | 3.163 - 3.163 | 1 | $1,000,000+ | |
|
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 13049YCV1
|
5.000% | 2043-May | 115.802 - 115.802 | 116.142 - 116.142 | 3.040 - 3.040 | 4 | $840,000 | 0.34 |
|
California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 13050TAW8
|
4.000% | 2037-Aug | 105.886 - 105.886 | - | - | 2 | $50,000 | |
|
California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 13050TBA5
|
4.000% | 2041-Aug | 105.001 - 105.001 | 105.371 - 106.412 | 3.010 - 3.166 | 6 | $210,000 | 1.411 |
|
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Waste Mgmt Proj-a-rmkt 5/3/04 130536LV5
|
2.250% | 2031-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Var-recology Inc Proj-ser A 130536PN9
|
2.100% | 2020-Apr | - | 100.000 - 100.000 | - | 1 | $430,000 | |
|
California Pub Fin Auth Rev Sharp Healthcare-ser A 13057EBC7
|
4.000% | 2047-Aug | - | 105.207 - 105.207 | 3.310 - 3.310 | 1 | $200,000 | |
|
California Pub Fin Auth Rev Var-sharp Healthcare-ser B 13057EBD5
|
2.050% | 2052-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,200,000 | 0 |
|
California Sch Cash Reserve Prog Auth Ser B 130583HT7
|
3.000% | 2019-Jun | 100.125 - 100.125 | - | - | 2 | $120,000 | |
|
California Sch Fin Auth Sch Fac Rev Alliance College-ready Pub 13059TDC0
|
5.000% | 2031-Jul | 111.853 - 111.853 | 112.335 - 112.335 | 2.950 - 2.950 | 2 | $500,000 | 0.482 |
|
California St Var-ser B-subser B-1 13062RG36
|
2.270% | 2040-May | - | 100.000 - 100.000 | - | 7 | $5,000,000+ | |
|
California St Var-ser B-subser B-2 13062RG44
|
2.240% | 2040-May | - | 100.000 - 100.000 | - | 1 | $595,000 | |
|
California St Var-ser B-subser B-5 13062RG77
|
2.050% | 2040-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California St Var-ser B-subser B-7 13062RG93
|
N/R | 2040-May | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
California St Var Purp 13063A4L5
|
5.500% | 2021-Apr | 100.185 - 100.185 | 100.228 - 100.228 | 1.360 - 1.360 | 2 | $2,000,000+ | 0.043 |
|
California St Var Purp 13063A4M3
|
5.250% | 2022-Apr | 100.185 - 100.185 | - | - | 1 | $125,000 | |
|
California St Var Purp 13063A4P6
|
5.500% | 2024-Apr | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
California St Var Purp 13063A4Q4
|
5.625% | 2025-Apr | 100.000 - 100.191 | - | - | 5 | $610,000 | |
|
California St Var Purp 13063A4R2
|
5.625% | 2026-Apr | 100.065 - 100.204 | 100.220 - 100.220 | 1.418 - 1.418 | 5 | $415,000 | 0.155 |
|
California St Taxable-var Purp 13063A5G5
|
7.550% | 2039-Apr | 150.000 - 152.523 | - | - | 4 | $355,000 | |
|
California St Var-kindergarten-a2-rmkt- 13063A5W0
|
2.050% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 7 | $7,300,000+ | 0 |
|
California St Var-kindergarten-a3-rmkt- 13063A5X8
|
2.000% | 2034-May | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
California St Var-kindergarten-a4-rmkt- 13063A5Y6
|
1.920% | 2034-May | 100.000 - 100.000 | - | - | 2 | $3,470,000+ | |
|
California St Var-kindergarten-a5-rmkt- 13063A5Z3
|
1.900% | 2034-May | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
California St Var-kindergarten-a6-rmkt- 13063A6A7
|
1.870% | 2034-May | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
California St Var-kindergarten-a8-rmkt- 13063A6C3
|
1.850% | 2034-May | 100.000 - 100.000 | - | - | 1 | $250,000 | |
|
California St Var-kindergarten-b2-rmkt- 13063A6G4
|
2.050% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $5,000,000+ | 0 |
|
California St Var-kindergarten-b3-rmkt- 13063A6H2
|
N/R | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
California St Var-kindergarten-b5-rmkt- 13063A6K5
|
N/R | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,400,000+ | 0 |
|
California St Var-kindergarten-b6-rmkt- 13063A6L3
|
N/R | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
California St Taxable-var Purp-build Amer 13063A7D0
|
7.300% | 2039-Oct | 144.873 - 144.873 | - | - | 1 | $265,000 | |
|
California St Taxable-var Purp 13063A7G3
|
6.200% | 2019-Oct | 100.955 - 101.441 | 101.175 - 101.398 | 2.900 - 3.416 | 11 | $130,000 | 0.443 |
|
California St Unrefunded Balance-2007 13063APT5
|
5.000% | 2023-Oct | - | 101.500 - 101.500 | - | 2 | $10,000 | |
|
California St Var Purp 13063B3S9
|
5.000% | 2021-Oct | - | 108.272 - 108.347 | 1.490 - 1.520 | 4 | $800,000 | |
|
California St Var Purp 13063B3T7
|
5.000% | 2022-Oct | - | 110.953 - 110.953 | 1.699 - 1.699 | 3 | $15,000 | |
|
California St Ref-var Purp 13063B4P4
|
3.250% | 2028-Oct | 103.074 - 103.074 | 103.938 - 103.938 | 2.198 - 2.198 | 5 | $35,000 | 0.864 |
|
California St Var Purp 13063BAK8
|
5.250% | 2020-Oct | 101.353 - 101.353 | - | - | 2 | $30,000 | |
|
California St Var Purp 13063BAQ5
|
5.250% | 2025-Oct | - | - | - | 3 | $165,000 | |
|
California St Taxable-build Amer Bds 13063BBU5
|
7.350% | 2039-Nov | 145.818 - 145.818 | - | - | 1 | $130,000 | |
|
California St Var Purp 13063BBY7
|
5.500% | 2039-Nov | 102.020 - 102.020 | 102.300 - 102.300 | 1.001 - 1.001 | 2 | $150,000 | 0.28 |
|
California St Ref 13063BCB6
|
5.500% | 2034-Nov | 101.439 - 101.439 | - | - | 3 | $15,000 | |
|
California St Fltg-ser A-1-rmkt-12/01/09 13063BCD2
|
2.020% | 2033-May | - | 100.000 - 100.000 | - | 2 | $2,190,000+ | |
|
California St Fltg-ser A-2-rmkt-12/01/09 13063BCF7
|
1.900% | 2033-May | 100.000 - 100.000 | - | - | 1 | $2,500,000+ | |
|
California St Fltg-ser A-3-rmkt-12/01/09 13063BCH3
|
2.000% | 2033-May | - | 100.000 - 100.000 | - | 3 | $6,780,000+ | |
|
California St Fltg-ser B-2-rmkt-12/01/09 13063BCL4
|
2.180% | 2033-May | - | 100.000 - 100.000 | - | 1 | $850,000 | |
|
California St Fltg-ser B-3-rmkt-12/01/09 13063BCN0
|
2.100% | 2033-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $100,000 | 0 |
|
California St Fltg-ser B-1-rmkt-12/01/09 13063BDA7
|
1.950% | 2033-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California St Var Purp 13063BEJ7
|
5.000% | 2025-Mar | - | 102.965 - 102.965 | 1.463 - 1.463 | 1 | $10,000 | |
|
California St Var Purp 13063BEK4
|
5.000% | 2026-Mar | 102.244 - 102.244 | 102.839 - 102.839 | 1.610 - 1.610 | 2 | $90,000 | 0.595 |
|
California St Var Purp 13063BES7
|
5.500% | 2040-Mar | 102.452 - 102.452 | 103.352 - 103.954 | 0.806 - 1.501 | 5 | $115,000 | 1.502 |
|
California St Var Purp 13063BFA5
|
5.000% | 2021-Mar | - | 103.675 - 103.675 | 0.643 - 0.643 | 1 | $50,000 | |
|
California St Var Purp 13063BFE7
|
5.600% | 2036-Mar | 100.950 - 100.950 | - | - | 2 | $20,000 | |
|
California St Taxable-var Purp 13063BFR8
|
7.625% | 2040-Mar | 151.250 - 151.250 | - | - | 2 | $30,000 | |
|
California St Taxable-var Purp 13063BFV9
|
7.950% | 2036-Mar | - | 104.500 - 104.500 | 2.541 - 2.541 | 1 | $35,000 | |
|
California St Var-ser A-subser A-1-1-rmkt 13063BHP0
|
2.210% | 2040-May | - | 100.000 - 100.000 | - | 1 | $765,000 | |
|
California St Var-ser A-subser A-2-1-rmkt 13063BHR6
|
2.270% | 2040-May | - | 100.000 - 100.000 | - | 2 | $5,400,000+ | |
|
California St Taxable 13063BJB9
|
7.700% | 2030-Nov | 107.273 - 107.273 | 107.735 - 108.802 | 1.751 - 2.463 | 5 | $230,000 | 1.529 |
|
California St Taxable 13063BJC7
|
7.600% | 2040-Nov | 154.795 - 154.795 | - | - | 1 | $925,000 | |
|
California St 13063BJT0
|
5.000% | 2023-Nov | 104.931 - 104.931 | - | - | 1 | $10,000 | |
|
California St 13063BKC5
|
5.250% | 2040-Nov | 104.088 - 104.088 | - | - | 3 | $225,000 | |
|
California St Taxable-agm-cr 13063BKD3
|
6.875% | 2026-Nov | 124.122 - 124.122 | - | - | 1 | $45,000 | |
|
California St 13063BKL5
|
5.000% | 2020-Nov | - | 105.352 - 105.352 | 1.414 - 1.414 | 2 | $260,000 | |
|
California St Ref-var Purp 13063BL67
|
4.000% | 2026-Sep | - | 107.613 - 107.613 | 1.652 - 1.652 | 3 | $120,000 | |
|
California St Ref-var Purp 13063BL83
|
4.000% | 2028-Sep | - | 107.282 - 107.282 | 1.750 - 1.750 | 1 | $10,000 | |
|
California St Var Purp 13063BMB5
|
5.000% | 2041-Sep | - | 107.420 - 108.620 | 1.261 - 1.758 | 17 | $3,660,000+ | |
|
California St Var Purp 13063BMF6
|
5.000% | 2019-Sep | 100.789 - 100.789 | - | - | 2 | $10,000 | |
|
California St Var Purp 13063BMH2
|
5.000% | 2021-Sep | 107.799 - 107.799 | 107.727 - 107.920 | 1.550 - 1.630 | 3 | $510,000 | 0.121 |
|
California St Ref 13063BMW9
|
5.000% | 2020-Sep | 104.339 - 104.339 | - | - | 1 | $50,000 | |
|
California St Ref 13063BMY5
|
5.000% | 2022-Sep | 110.599 - 110.599 | - | - | 2 | $50,000 | |
|
California St Ref 13063BNL2
|
5.250% | 2022-Sep | 110.889 - 110.889 | - | - | 1 | $50,000 | |
|
California St Taxable-build Amer Bds-hwy 13063BNT5
|
6.509% | 2039-Apr | 108.348 - 108.348 | - | - | 2 | $1,270,000 | |
|
California St Var Purp 13063BPE6
|
4.000% | 2024-Oct | 105.298 - 105.298 | - | - | 1 | $30,000 | |
|
California St Var Purp 13063BPT3
|
5.000% | 2020-Oct | 104.646 - 104.646 | 104.905 - 104.905 | 1.520 - 1.520 | 4 | $200,000 | 0.259 |
|
California St Var Purp 13063BPU0
|
5.000% | 2021-Oct | 107.872 - 107.872 | - | - | 1 | $20,000 | |
|
California St Var Purp 13063BPX4
|
5.000% | 2041-Oct | 106.490 - 106.548 | - | - | 3 | $120,000 | |
|
California St Var Purp 13063BQ88
|
5.000% | 2043-Feb | - | 111.144 - 111.144 | 1.916 - 1.916 | 1 | $5,000 | |
|
California St Var Purp 13063BQD7
|
5.250% | 2022-Oct | - | 111.749 - 111.749 | 1.709 - 1.709 | 2 | $10,000 | |
|
California St Ref-various Purp 13063BRD6
|
5.250% | 2029-Feb | 108.324 - 108.324 | - | - | 1 | $50,000 | |
|
California St Ref-various Purp 13063BRJ3
|
4.375% | 2038-Feb | - | 105.173 - 105.173 | 2.427 - 2.427 | 2 | $130,000 | |
|
California St Ref-various Purp 13063BRV6
|
4.000% | 2022-Feb | 105.368 - 105.368 | - | - | 1 | $25,000 | |
|
California St Ref-various Purp 13063BRW4
|
5.000% | 2023-Feb | 108.459 - 108.459 | - | - | 2 | $10,000 | |
|
California St Ref-various Purp 13063BRY0
|
5.000% | 2027-Feb | 107.647 - 108.517 | 108.842 - 108.842 | 1.710 - 1.710 | 7 | $920,000 | 1.195 |
|
California St Ref-var Purp 13063BT36
|
5.000% | 2032-Feb | - | 113.818 - 113.818 | 1.231 - 1.231 | 2 | $200,000 | |
|
California St Ref-var Purp 13063BT69
|
5.000% | 2024-Feb | 110.400 - 111.630 | 112.271 - 112.271 | 1.625 - 1.625 | 7 | $260,000 | 1.871 |
|
California St Ref-var Purp 13063BT77
|
5.000% | 2025-Feb | - | 113.854 - 113.854 | 1.222 - 1.222 | 1 | $310,000 | |
|
California St Ref-var Purp 13063BT85
|
5.000% | 2026-Feb | - | 112.361 - 113.993 | 1.187 - 1.602 | 5 | $360,000 | |
|
California St Various Purp 13063BVY5
|
5.250% | 2035-Apr | 108.355 - 108.355 | - | - | 1 | $5,000 | |
|
California St Various Purp 13063BWB4
|
5.000% | 2042-Apr | 107.364 - 107.364 | 109.989 - 109.989 | 1.503 - 1.503 | 5 | $110,000 | 2.625 |
|
California St Various Purp 13063BWD0
|
4.250% | 2037-Apr | 103.418 - 103.418 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063C4J6
|
5.000% | 2022-Aug | 110.375 - 110.375 | 111.568 - 111.568 | 1.364 - 1.364 | 6 | $480,000 | 1.193 |
|
California St Ref-various Purp 13063C4L1
|
5.000% | 2024-Aug | 116.109 - 116.109 | 116.189 - 116.189 | 1.765 - 1.765 | 3 | $75,000 | 0.08 |
|
California St Ref-various Purp 13063C4N7
|
5.000% | 2026-Aug | 121.543 - 121.543 | - | - | 1 | $2,500,000+ | |
|
California St Ref-various Purp 13063C4P2
|
5.000% | 2027-Aug | 120.527 - 120.527 | - | - | 1 | $25,000 | |
|
California St Ref-various Purp 13063C4Q0
|
5.000% | 2028-Aug | 120.538 - 120.538 | - | - | 1 | $275,000 | |
|
California St Ref-various Purp 13063C4R8
|
5.000% | 2029-Aug | 119.320 - 119.320 | - | - | 3 | $75,000 | |
|
California St Ref-various Purp 13063C4S6
|
5.000% | 2030-Aug | - | 119.466 - 119.466 | 2.096 - 2.096 | 2 | $160,000 | |
|
California St Ref-various Purp 13063C4T4
|
5.000% | 2033-Aug | 117.743 - 117.750 | - | - | 4 | $90,000 | |
|
California St Various Purp 13063C4X5
|
5.000% | 2020-Aug | 104.004 - 104.004 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063C5D8
|
5.000% | 2046-Aug | - | 117.788 - 117.788 | 2.324 - 2.324 | 2 | $400,000 | |
|
California St Ref-various Purp 13063C5L0
|
5.000% | 2020-Aug | 104.479 - 104.479 | - | - | 1 | $3,000,000+ | |
|
California St Ref-various Purp 13063C5M8
|
4.000% | 2021-Aug | 104.750 - 104.750 | - | - | 5 | $250,000 | |
|
California St Ref-various Purp 13063C5P1
|
4.000% | 2022-Aug | 106.875 - 106.875 | - | - | 5 | $125,000 | |
|
California St Ref-various Purp 13063C5T3
|
5.000% | 2024-Aug | 115.321 - 115.750 | 115.471 - 116.000 | 1.800 - 1.897 | 5 | $110,000 | 0.679 |
|
California St Ref-various Purp 13063C5W6
|
5.000% | 2026-Aug | - | 121.467 - 121.618 | 1.810 - 1.830 | 3 | $130,000 | |
|
California St Ref-various Purp 13063C5X4
|
4.000% | 2027-Aug | 113.319 - 113.319 | - | - | 1 | $35,000 | |
|
California St Ref-various Purp 13063C5Y2
|
5.000% | 2027-Aug | 120.580 - 121.171 | 122.985 - 122.985 | 1.631 - 1.631 | 5 | $410,000 | 2.405 |
|
California St Ref-various Purp 13063C6A3
|
4.000% | 2028-Aug | - | 112.894 - 112.894 | 2.078 - 2.078 | 1 | $5,000 | |
|
California St Ref-various Purp 13063C6F2
|
5.000% | 2030-Aug | 118.527 - 118.527 | 119.663 - 119.663 | 2.070 - 2.070 | 3 | $80,000 | 1.136 |
|
California St Ref-various Purp 13063C6G0
|
4.000% | 2031-Aug | 109.287 - 109.287 | - | - | 1 | $85,000 | |
|
California St Ref-various Purp 13063C6M7
|
4.000% | 2033-Aug | 108.972 - 108.972 | 111.281 - 111.281 | 2.304 - 2.304 | 3 | $135,000 | 2.309 |
|
California St Ref-various Purp 13063C6V7
|
3.750% | 2037-Aug | 103.560 - 103.560 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063C6X3
|
5.000% | 2037-Aug | 115.942 - 115.942 | - | - | 2 | $60,000 | |
|
California St Ref-various Purp 13063C6Z8
|
5.000% | 2038-Aug | - | 118.505 - 118.505 | 2.226 - 2.226 | 1 | $65,000 | |
|
California St Ref-var Purp 13063C8K9
|
5.000% | 2022-Aug | - | 111.210 - 111.210 | 1.469 - 1.469 | 3 | $150,000 | |
|
California St Ref-var Purp 13063C8R4
|
5.000% | 2028-Aug | 122.199 - 122.199 | - | - | 1 | $15,000 | |
|
California St Ref-var Purp 13063C8T0
|
5.000% | 2030-Aug | 119.451 - 119.451 | 124.149 - 124.149 | 1.837 - 1.837 | 5 | $1,220,000+ | 4.698 |
|
California St Ref 13063CA83
|
5.000% | 2020-Sep | - | 104.619 - 104.619 | 1.522 - 1.522 | 2 | $150,000 | |
|
California St Ref 13063CB74
|
5.000% | 2027-Sep | 106.997 - 106.997 | 107.147 - 107.679 | 1.650 - 1.872 | 5 | $95,000 | 0.682 |
|
California St Ref 13063CB82
|
5.000% | 2028-Sep | 107.631 - 107.631 | 108.020 - 108.020 | 1.509 - 1.509 | 3 | $30,000 | 0.389 |
|
California St Ref 13063CC32
|
3.000% | 2033-Sep | 100.888 - 100.888 | - | - | 1 | $100,000 | |
|
California St Ref 13063CC40
|
5.000% | 2034-Sep | 117.929 - 117.929 | - | - | 2 | $90,000 | |
|
California St Ref 13063CC81
|
4.000% | 2021-Sep | - | 105.648 - 105.648 | 1.540 - 1.540 | 2 | $100,000 | |
|
California St Ref 13063CD56
|
5.000% | 2029-Sep | - | 107.729 - 107.729 | 1.629 - 1.629 | 2 | $10,000 | |
|
California St Ref 13063CE22
|
4.000% | 2035-Sep | - | 111.250 - 111.250 | 2.325 - 2.325 | 1 | $505,000 | |
|
California St Ref 13063CE63
|
4.000% | 2020-Sep | - | 103.388 - 103.388 | 1.450 - 1.450 | 3 | $150,000 | |
|
California St Ref 13063CE89
|
3.250% | 2028-Sep | 104.727 - 104.727 | - | - | 2 | $90,000 | |
|
California St Var Purp 13063CER7
|
5.000% | 2026-Sep | 112.764 - 112.764 | - | - | 2 | $20,000 | |
|
California St Ref-var Purp 13063CEX4
|
5.000% | 2031-Sep | 111.470 - 111.470 | - | - | 2 | $30,000 | |
|
California St Ref-var Purp 13063CEZ9
|
5.000% | 2033-Sep | - | 115.358 - 115.358 | 1.350 - 1.350 | 2 | $60,000 | |
|
California St Var Purp 13063CFN5
|
4.000% | 2023-Nov | 110.081 - 110.081 | 110.181 - 110.181 | 1.650 - 1.650 | 2 | $490,000 | 0.1 |
|
California St Var Purp 13063CFT2
|
5.000% | 2043-Nov | 110.978 - 110.978 | 112.884 - 112.884 | 2.001 - 2.001 | 5 | $125,000 | 1.906 |
|
California St Sch Facs 13063CGA2
|
5.000% | 2029-Nov | - | 116.239 - 116.239 | 1.285 - 1.285 | 2 | $60,000 | |
|
California St Sch Facs 13063CGC8
|
5.000% | 2031-Nov | - | 113.552 - 113.552 | 1.856 - 1.856 | 2 | $50,000 | |
|
California St Ref-var Purp 13063CGK0
|
2.250% | 2020-Nov | - | 100.983 - 100.983 | 1.590 - 1.590 | 2 | $50,000 | |
|
California St Ref-var Purp 13063CGT1
|
5.000% | 2028-Nov | - | 114.186 - 114.186 | 1.720 - 1.720 | 1 | $45,000 | |
|
California St Ref-var Purp 13063CGZ7
|
5.000% | 2021-Nov | - | 108.415 - 108.415 | 1.573 - 1.573 | 4 | $195,000 | |
|
California St Ref-var Purp 13063CHC7
|
5.000% | 2024-Nov | - | 114.614 - 114.614 | 1.629 - 1.629 | 2 | $100,000 | |
|
California St Ref-var Purp 13063CHD5
|
5.000% | 2025-Nov | 113.972 - 113.972 | - | - | 2 | $100,000 | |
|
California St Var Purp 13063CHP8
|
5.000% | 2019-Dec | 101.909 - 101.909 | 102.041 - 102.041 | 1.551 - 1.551 | 2 | $100,000 | 0.132 |
|
California St Var Purp 13063CHW3
|
5.000% | 2026-Dec | - | 116.308 - 116.308 | 1.331 - 1.331 | 1 | $345,000 | |
|
California St Var Purp 13063CJE1
|
5.000% | 2023-Dec | - | 114.627 - 114.627 | 1.680 - 1.680 | 3 | $600,000 | |
|
California St Var Purp 13063CJF8
|
5.000% | 2043-Dec | - | 112.964 - 112.964 | 2.032 - 2.032 | 1 | $100,000 | |
|
California St Var Purp 13063CJG6
|
5.000% | 2024-Dec | - | 114.855 - 114.855 | 1.632 - 1.632 | 2 | $160,000 | |
|
California St Ref-var Purp 13063CJR2
|
5.000% | 2022-Dec | - | 112.012 - 112.012 | 1.553 - 1.553 | 3 | $195,000 | |
|
California St Ref-var Purp 13063CJS0
|
5.000% | 2023-Dec | - | 114.962 - 114.962 | 1.610 - 1.610 | 2 | $400,000 | |
|
California St Ref-var Purp 13063CKB5
|
4.000% | 2032-Dec | - | 108.269 - 108.288 | 2.100 - 2.100 | 2 | $200,000 | |
|
California St Ref-var Purp 13063CKC3
|
4.000% | 2033-Dec | - | 107.600 - 107.600 | 2.250 - 2.250 | 1 | $20,000 | |
|
California St Ref-var Purp 13063CKH2
|
5.000% | 2031-Dec | - | 115.353 - 115.353 | 1.529 - 1.529 | 1 | $160,000 | |
|
California St Var Purp 13063CKP4
|
5.000% | 2022-May | 109.254 - 109.254 | 109.964 - 109.964 | 1.600 - 1.600 | 3 | $120,000 | 0.71 |
|
California St Var Purp 13063CKQ2
|
4.000% | 2023-May | - | 109.049 - 109.049 | 1.660 - 1.660 | 2 | $100,000 | |
|
California St Var Purp 13063CKZ2
|
4.125% | 2044-May | 104.199 - 104.199 | - | - | 4 | $100,000 | |
|
California St Various Purp 13063CLT5
|
5.000% | 2021-Oct | - | 108.172 - 108.172 | 1.560 - 1.560 | 2 | $70,000 | |
|
California St Various Purp 13063CLU2
|
5.000% | 2022-Oct | 110.452 - 110.452 | 111.659 - 111.659 | 1.500 - 1.500 | 3 | $60,000 | 1.207 |
|
California St Various Purp 13063CLV0
|
5.000% | 2023-Oct | - | 115.242 - 115.242 | 1.437 - 1.437 | 2 | $80,000 | |
|
California St Various Purp 13063CLW8
|
5.000% | 2024-Oct | 115.979 - 115.979 | - | - | 2 | $30,000 | |
|
California St Various Purp 13063CLX6
|
5.000% | 2025-Oct | - | 118.410 - 118.410 | 1.461 - 1.461 | 1 | $1,500,000+ | |
|
California St Ref-various Purp 13063CMU1
|
5.000% | 2029-Oct | - | 116.805 - 116.805 | 1.743 - 1.743 | 3 | $345,000 | |
|
California St Ref-various Purp 13063CNL0
|
5.000% | 2025-Oct | 116.517 - 116.517 | - | - | 1 | $135,000 | |
|
California St Ref-various Purp 13063CNM8
|
5.000% | 2034-Oct | 113.974 - 113.974 | - | - | 2 | $20,000 | |
|
California St Various Purp-green Bds 13063CNP1
|
3.000% | 2028-Oct | - | 106.181 - 106.181 | 1.800 - 1.800 | 2 | $50,000 | |
|
California St Various Purp-green Bds 13063CNQ9
|
3.750% | 2037-Oct | - | 106.009 - 106.009 | 2.558 - 2.558 | 2 | $65,000 | |
|
California St Various Purp-green Bds 13063CNR7
|
5.000% | 2028-Oct | 115.883 - 115.883 | 118.015 - 118.015 | 1.530 - 1.530 | 3 | $60,000 | 2.132 |
|
California St Various Purp-group B 13063CQ37
|
5.000% | 2023-Sep | - | 115.459 - 115.459 | 1.328 - 1.328 | 1 | $280,000 | |
|
California St Ref-various Purp-group B 13063CQ94
|
5.000% | 2020-Sep | - | 104.589 - 104.589 | 1.544 - 1.544 | 2 | $20,000 | |
|
California St Various Purp 13063CQT0
|
5.000% | 2026-Mar | 116.396 - 117.861 | - | - | 3 | $510,000 | |
|
California St Various Purp 13063CQZ6
|
5.000% | 2033-Mar | - | 114.530 - 114.530 | 2.327 - 2.327 | 1 | $10,000 | |
|
California St Ref-various Purp-group B 13063CR51
|
5.000% | 2026-Sep | 120.996 - 120.996 | 121.391 - 121.391 | 1.870 - 1.870 | 2 | $125,000 | 0.395 |
|
California St Various Purp-group C 13063CR69
|
5.000% | 2028-Sep | - | 121.085 - 121.085 | 1.910 - 1.910 | 1 | $40,000 | |
|
California St Ref-various Purp-group C 13063CR85
|
5.000% | 2027-Sep | 120.781 - 120.781 | - | - | 3 | $75,000 | |
|
California St Various Purp 13063CRA0
|
4.000% | 2045-Mar | - | 105.976 - 105.976 | 2.882 - 2.882 | 1 | $50,000 | |
|
California St Various Purp 13063CRB8
|
5.000% | 2045-Mar | 113.357 - 113.357 | - | - | 4 | $700,000 | |
|
California St Ref-various Purp 13063CRS1
|
5.000% | 2027-Mar | - | 117.986 - 119.267 | 1.541 - 1.750 | 2 | $150,000 | |
|
California St Ref-various Purp 13063CRY8
|
5.000% | 2020-Mar | - | 102.830 - 102.830 | 1.621 - 1.621 | 2 | $50,000 | |
|
California St Ref-various Purp-group C 13063CS27
|
5.000% | 2029-Sep | - | 119.947 - 119.947 | 2.060 - 2.060 | 1 | $10,000 | |
|
California St Ref-various Purp-group C 13063CS35
|
5.000% | 2030-Sep | 118.753 - 118.753 | 119.872 - 119.872 | 2.070 - 2.070 | 3 | $175,000 | 1.119 |
|
California St Ref-various Purp-group C 13063CS92
|
3.000% | 2036-Sep | - | 100.200 - 100.200 | 2.969 - 2.969 | 2 | $30,000 | |
|
California St Ref-various Purp 13063CSC5
|
5.000% | 2024-Mar | 115.390 - 115.390 | 115.491 - 115.491 | 1.660 - 1.660 | 2 | $0 | 0.101 |
|
California St Ref-various Purp 13063CSW1
|
5.000% | 2030-Aug | - | 116.786 - 116.786 | 1.910 - 1.910 | 1 | $10,000 | |
|
California St Various Purp 13063CT83
|
5.000% | 2024-Sep | - | 116.463 - 116.463 | 1.760 - 1.760 | 1 | $45,000 | |
|
California St 13063CUA6
|
5.000% | 2020-Aug | 104.220 - 104.220 | - | - | 2 | $250,000 | |
|
California St 13063CUD0
|
5.000% | 2022-Aug | - | 110.767 - 110.767 | 1.600 - 1.600 | 3 | $75,000 | |
|
California St 13063CUG3
|
5.000% | 2045-Aug | - | 117.279 - 117.279 | 2.046 - 2.046 | 2 | $40,000 | |
|
California St Ref 13063CUM0
|
3.000% | 2020-Aug | - | 101.994 - 101.994 | 1.402 - 1.402 | 4 | $1,130,000 | |
|
California St Various Purp 13063CV31
|
4.000% | 2046-Sep | - | - | - | 1 | $10,000 | |
|
California St Ref 13063CVJ6
|
5.000% | 2022-Aug | - | 110.801 - 110.801 | 1.590 - 1.590 | 6 | $1,980,000+ | |
|
California St Ref 13063CVK3
|
5.000% | 2023-Aug | - | 113.691 - 113.824 | 1.630 - 1.660 | 5 | $1,170,000 | |
|
California St Ref 13063CVL1
|
5.000% | 2024-Aug | 116.442 - 116.442 | 118.199 - 118.199 | 1.401 - 1.401 | 2 | $820,000 | 1.757 |
|
California St Ref 13063CVN7
|
5.000% | 2033-Aug | 115.065 - 115.065 | 116.934 - 116.934 | 2.100 - 2.100 | 2 | $10,000 | 1.869 |
|
California St Ref-various Purp 13063CW30
|
4.000% | 2021-Sep | - | 105.405 - 105.405 | 1.642 - 1.642 | 2 | $30,000 | |
|
California St Ref-various Purp 13063CW97
|
5.000% | 2027-Sep | - | 121.391 - 121.391 | 1.870 - 1.870 | 1 | $55,000 | |
|
California St Veterans-ser Ck 13063CWU0
|
4.000% | 2040-Dec | - | 107.653 - 107.653 | 2.521 - 2.521 | 1 | $95,000 | |
|
California St Ref-various Purp 13063CX21
|
5.000% | 2028-Sep | - | 120.657 - 120.657 | 1.966 - 1.966 | 1 | $35,000 | |
|
California St Ref-various Purp 13063CX39
|
5.000% | 2029-Sep | 120.276 - 120.276 | 120.401 - 120.500 | 1.987 - 2.000 | 6 | $255,000 | 0.224 |
|
California St Ref-various Purp 13063CX47
|
5.000% | 2030-Sep | - | 120.023 - 120.023 | 2.050 - 2.050 | 2 | $200,000 | |
|
California St Ref-various Purp 13063CX54
|
4.000% | 2032-Sep | - | 111.287 - 111.287 | 2.320 - 2.320 | 3 | $90,000 | |
|
California St Ref-various Purp 13063CX70
|
4.000% | 2034-Sep | - | 110.897 - 110.897 | 2.375 - 2.375 | 1 | $200,000 | |
|
California St Ref-various Purp 13063CY95
|
5.000% | 2023-Sep | - | 115.551 - 115.551 | 1.308 - 1.308 | 1 | $525,000 | |
|
California St Ref-various Purp 13063CYD6
|
5.000% | 2024-Sep | 116.741 - 116.741 | 116.797 - 116.797 | 1.700 - 1.700 | 2 | $2,630,000+ | 0.056 |
|
California St Ref-various Purp 13063CYG9
|
5.000% | 2026-Sep | - | 119.441 - 119.441 | 1.750 - 1.750 | 1 | $30,000 | |
|
California St Ref-various Purp 13063CYH7
|
5.000% | 2027-Sep | 118.270 - 118.270 | - | - | 1 | $50,000 | |
|
California St Ref-various Purp 13063CYK0
|
3.000% | 2029-Sep | - | - | - | 2 | $40,000 | |
|
California St Ref-various Purp 13063CYL8
|
5.000% | 2030-Sep | 117.614 - 117.614 | 119.623 - 119.623 | 1.723 - 1.723 | 3 | $3,845,000+ | 2.009 |
|
California St Ref-various Purp 13063CZ60
|
5.000% | 2032-Sep | - | 120.921 - 120.921 | 1.932 - 1.932 | 1 | $800,000 | |
|
California St Ref-various Purp 13063CZ86
|
5.000% | 2034-Sep | - | 118.510 - 118.527 | 2.250 - 2.252 | 4 | $90,000 | |
|
California St Ref-various Purp 13063CZ94
|
5.000% | 2035-Sep | 117.562 - 117.562 | 119.107 - 119.107 | 2.172 - 2.172 | 3 | $2,850,000+ | 1.545 |
|
California St 13063CZP8
|
5.000% | 2022-Sep | - | 110.967 - 111.036 | 1.600 - 1.620 | 4 | $525,000 | |
|
California St 13063CZT0
|
5.000% | 2026-Sep | 121.628 - 121.628 | - | - | 1 | $85,000 | |
|
California St 13063CZU7
|
5.000% | 2045-Sep | 114.872 - 114.872 | 115.692 - 115.781 | 2.624 - 2.636 | 8 | $250,000 | 0.909 |
|
California St Taxable-high-speed 13063DAD0
|
2.367% | 2022-Apr | 99.344 - 99.344 | 99.444 - 99.444 | 2.565 - 2.565 | 2 | $50,000 | 0.1 |
|
California St Taxable-high-speed 13063DAE8
|
2.193% | 2047-Apr | 99.620 - 99.620 | 99.700 - 99.700 | - | 3 | $5,190,000+ | 0.08 |
|
California St Various Purp 13063DAN8
|
4.000% | 2023-Nov | - | 109.998 - 109.998 | 1.690 - 1.690 | 3 | $390,000 | |
|
California St Various Purp 13063DAQ1
|
4.000% | 2025-Nov | 112.838 - 112.838 | 112.938 - 112.938 | 1.880 - 1.880 | 4 | $120,000 | 0.1 |
|
California St Various Purp 13063DAY4
|
5.000% | 2047-Nov | - | 116.809 - 119.316 | 2.470 - 2.770 | 5 | $90,000 | |
|
California St Ref-various Purp 13063DBF4
|
5.000% | 2021-Nov | 108.344 - 108.344 | - | - | 2 | $400,000 | |
|
California St Ref-various Purp 13063DBJ6
|
5.000% | 2023-Nov | - | 114.514 - 114.514 | 1.650 - 1.650 | 3 | $45,000 | |
|
California St Ref-various Purp 13063DBK3
|
5.000% | 2024-Nov | 115.862 - 115.862 | - | - | 1 | $50,000 | |
|
California St Ref-various Purp 13063DBN7
|
5.000% | 2026-Nov | - | 122.080 - 122.080 | 1.840 - 1.840 | 1 | $35,000 | |
|
California St Ref-various Purp 13063DBW7
|
5.000% | 2030-Nov | 120.768 - 122.152 | 121.631 - 121.631 | 2.200 - 2.200 | 3 | $905,000 | 0.863 |
|
California St Ref-various Purp 13063DCC0
|
4.000% | 2033-Nov | 110.239 - 110.239 | - | - | 2 | $200,000 | |
|
California St Ref-various Purp 13063DCK2
|
5.000% | 2037-Nov | - | 121.118 - 121.118 | 2.259 - 2.259 | 2 | $1,425,000+ | |
|
California St Ref-various Purp 13063DDM7
|
5.000% | 2023-Aug | - | 113.824 - 113.824 | 1.630 - 1.630 | 2 | $200,000 | |
|
California St Ref-various Purp 13063DDN5
|
5.000% | 2024-Aug | 116.390 - 116.390 | - | - | 1 | $150,000 | |
|
California St Ref-various Purp 13063DDP0
|
5.000% | 2025-Aug | 119.143 - 119.143 | - | - | 2 | $130,000 | |
|
California St Various Purp-constr 13063DDS4
|
5.000% | 2023-Aug | - | 115.224 - 115.224 | 1.316 - 1.316 | 1 | $200,000 | |
|
California St Ref-various Purp-group C 13063DDW5
|
5.000% | 2030-Aug | - | 121.723 - 122.407 | 2.039 - 2.120 | 4 | $425,000 | |
|
California St Ref-various Purp-group C 13063DDX3
|
5.000% | 2033-Aug | - | - | - | 1 | $1,265,000+ | |
|
California St Various Purp-group C 13063DED6
|
5.000% | 2029-Aug | 122.585 - 122.585 | - | - | 1 | $285,000 | |
|
California St Veterans-ser Cq 13063DET1
|
3.250% | 2045-Dec | 96.655 - 96.655 | - | - | 1 | $25,000 | |
|
California St Various Purp 13063DEY0
|
2.000% | 2019-Oct | - | 100.084 - 100.084 | 1.801 - 1.801 | 2 | $50,000 | |
|
California St Various Purp 13063DFF0
|
5.000% | 2022-Oct | - | 110.801 - 110.801 | 1.742 - 1.742 | 2 | $10,000 | |
|
California St Various Purp 13063DFH6
|
5.000% | 2023-Oct | 114.217 - 114.217 | 114.517 - 114.517 | 1.595 - 1.595 | 2 | $1,000,000 | 0.3 |
|
California St Various Purp 13063DFK9
|
5.000% | 2027-Oct | - | 120.257 - 120.257 | 1.870 - 1.870 | 1 | $35,000 | |
|
California St Various Purp 13063DFM5
|
5.000% | 2035-Oct | - | 115.818 - 115.818 | 2.500 - 2.500 | 1 | $5,000 | |
|
California St Various Purp 13063DFN3
|
5.000% | 2039-Oct | - | 117.748 - 117.748 | 2.222 - 2.222 | 2 | $50,000 | |
|
California St Various Purp 13063DFS2
|
5.000% | 2047-Oct | 114.452 - 114.452 | 115.702 - 116.741 | 2.366 - 2.517 | 6 | $395,000 | 2.289 |
|
California St Ref-various Purp 13063DFU7
|
4.000% | 2024-Oct | 111.606 - 111.771 | 111.871 - 112.990 | 1.500 - 1.702 | 4 | $10,115,000+ | 1.384 |
|
California St Ref-various Purp 5yr Call 13063DFX1
|
5.000% | 2029-Oct | 111.227 - 111.227 | - | - | 3 | $75,000 | |
|
California St Ref-various Purp 8yr Call 13063DFY9
|
5.000% | 2029-Oct | 119.557 - 119.557 | - | - | 1 | $300,000 | |
|
California St Ref-taxable-various Purp 13063DGD4
|
4.500% | 2033-Apr | 108.305 - 108.485 | 108.553 - 108.585 | 3.378 - 3.382 | 6 | $10,980,000+ | 0.28 |
|
California St Ref-taxable-various Purp 13063DGE2
|
4.600% | 2038-Apr | - | 108.221 - 108.221 | 3.519 - 3.519 | 2 | $100,000 | |
|
California St Ref-various Purp 13063DHF8
|
5.000% | 2021-Aug | 107.427 - 107.427 | 107.467 - 107.467 | 1.626 - 1.626 | 2 | $200,000 | 0.04 |
|
California St Ref-various Purp 13063DHM3
|
5.000% | 2028-Aug | - | 127.422 - 127.422 | 1.776 - 1.776 | 1 | $125,000 | |
|
California St Ref-various Purp 13063DHQ4
|
5.000% | 2036-Aug | 120.923 - 120.923 | - | - | 2 | $5,000,000+ | |
|
California St Veterans-ser Cr 13063DJJ8
|
3.600% | 2035-Dec | - | - | - | 2 | $3,260,000+ | |
|
California St Various Purp 13063DJZ2
|
5.000% | 2025-Oct | - | 119.683 - 119.683 | 1.750 - 1.750 | 1 | $150,000 | |
|
California St Various Purp 13063DKB3
|
5.000% | 2028-Oct | - | - | - | 2 | $1,720,000 | |
|
California St Various Purp 13063DKD9
|
5.000% | 2030-Oct | 123.046 - 123.046 | 124.208 - 124.208 | 2.150 - 2.150 | 3 | $100,000 | 1.162 |
|
California St Various Purp 13063DKE7
|
5.000% | 2048-Oct | 118.485 - 118.485 | 118.485 - 118.485 | 2.760 - 2.760 | 11 | $9,000,000+ | 0 |
|
California St Various Purp 13063DKR8
|
4.000% | 2049-Apr | 111.255 - 111.255 | 110.083 - 111.540 | 2.669 - 2.828 | 5 | $440,000 | 0.285 |
|
California St Various Purp 13063DKS6
|
5.000% | 2049-Apr | - | - | - | 1 | $0 | |
|
California St Ref-various Purp 13063DKZ0
|
5.000% | 2024-Apr | - | 115.720 - 115.720 | 1.666 - 1.666 | 3 | $750,000 | |
|
California St Ref-various Purp 13063DLC0
|
5.000% | 2027-Apr | - | 123.051 - 123.051 | 1.860 - 1.860 | 1 | $250,000 | |
|
California St Ref-various Purp 13063DLE6
|
5.000% | 2029-Apr | - | - | - | 3 | $4,745,000+ | |
|
California St Ref-various Purp 13063DLF3
|
5.000% | 2030-Apr | - | 126.075 - 126.075 | 2.080 - 2.080 | 1 | $2,345,000+ | |
|
California St Ref-various Purp-non-call 13063DLG1
|
5.000% | 2030-Apr | 126.737 - 126.737 | 126.887 - 127.741 | 2.140 - 2.216 | 3 | $3,690,000+ | 1.004 |
|
California St Ref-various Purp-non-call 13063DLJ5
|
5.000% | 2031-Apr | - | 128.632 - 128.632 | 2.250 - 2.250 | 1 | $25,000 | |
|
California St Ref-various Purp 13063DLK2
|
5.000% | 2032-Apr | - | 124.651 - 124.651 | 2.220 - 2.220 | 4 | $1,000,000 | |
|
California St Ref-various Purp 13063DLM8
|
5.000% | 2033-Apr | - | 124.047 - 124.047 | 2.280 - 2.280 | 2 | $500,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLN6
|
5.000% | 2033-Apr | - | 113.967 - 113.967 | 2.010 - 2.010 | 1 | $10,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLR7
|
5.000% | 2035-Apr | - | 113.541 - 114.661 | 1.873 - 2.095 | 5 | $1,890,000 | |
|
California St Ref-various Purp 13063DLS5
|
5.000% | 2036-Apr | - | 124.751 - 124.751 | 2.210 - 2.210 | 2 | $130,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLT3
|
5.000% | 2036-Apr | - | 113.263 - 115.273 | 1.753 - 2.150 | 14 | $760,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLV8
|
5.000% | 2037-Apr | 112.654 - 112.654 | - | - | 2 | $2,000,000+ | |
|
California St Ref-various Purp 13063DLW6
|
5.000% | 2038-Apr | 123.622 - 123.622 | 123.864 - 125.052 | 2.180 - 2.298 | 6 | $2,150,000+ | 1.43 |
|
California St Ref-various Purp-call 04/01/24 13063DLX4
|
5.000% | 2038-Apr | - | 114.375 - 114.375 | 1.929 - 1.929 | 1 | $150,000 | |
|
California St Taxable-various Purp 13063DMA3
|
2.650% | 2026-Apr | - | 98.873 - 98.873 | 2.830 - 2.830 | 1 | $0 | |
|
California St Taxable-various Purp 13063DMB1
|
3.050% | 2029-Apr | - | 99.726 - 99.726 | 3.082 - 3.082 | 3 | $4,700,000+ | |
|
California St Veterans-ser Cs-bid Group B 13063DME5
|
1.500% | 2021-Dec | 99.651 - 99.651 | - | - | 4 | $800,000 | |
|
California St Veterans-ser Cs-bid Group B 13063DNA2
|
3.300% | 2041-Dec | - | - | - | 2 | $3,600,000+ | |
|
California St Various Purp 13063DNH7
|
5.000% | 2032-Apr | - | 124.148 - 124.148 | 2.270 - 2.270 | 4 | $3,660,000+ | |
|
California St Various Purp 13063DNJ3
|
5.000% | 2033-Apr | 123.547 - 123.717 | - | - | 5 | $4,300,000+ | |
|
California St Various Purp 13063DNK0
|
5.000% | 2045-Apr | 119.338 - 119.530 | 119.338 - 119.530 | 2.740 - 2.760 | 7 | $13,060,000+ | 0.192 |
|
California St Various Purp 13063DNL8
|
3.250% | 2045-Apr | 99.375 - 99.375 | 99.600 - 101.891 | 3.028 - 3.273 | 10 | $1,090,000 | 2.516 |
|
California St Ref-variuos Purp 13063DNN4
|
3.000% | 2021-Apr | - | 102.808 - 102.808 | 1.518 - 1.518 | 1 | $50,000 | |
|
California St Ref-variuos Purp 13063DNU8
|
5.000% | 2023-Apr | - | 112.738 - 112.901 | 1.600 - 1.640 | 3 | $1,000,000+ | |
|
California St Ref-variuos Purp 13063DNY0
|
5.000% | 2024-Apr | - | 115.594 - 115.594 | 1.690 - 1.690 | 2 | $1,000,000+ | |
|
California St Ref-variuos Purp 13063DPA0
|
5.000% | 2025-Apr | 118.230 - 118.230 | - | - | 1 | $0 | |
|
California St Ref-variuos Purp 13063DPC6
|
5.000% | 2026-Apr | - | - | - | 1 | $4,000,000+ | |
|
California St Ref-variuos Purp 13063DPF9
|
5.000% | 2027-Apr | - | - | - | 1 | $0 | |
|
California St Ref-variuos Purp 13063DPG7
|
5.000% | 2028-Apr | - | 127.158 - 127.158 | 1.708 - 1.708 | 3 | $5,000,000+ | |
|
California St Ref-variuos Purp 13063DPH5
|
5.000% | 2029-Apr | - | 126.491 - 126.491 | 2.040 - 2.040 | 5 | $5,800,000+ | |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658LY1
|
2.500% | 2019-Dec | 100.314 - 100.314 | 100.389 - 100.389 | 1.841 - 1.841 | 3 | $90,000 | 0.075 |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658MC8
|
3.300% | 2023-Dec | 102.877 - 102.877 | - | - | 1 | $40,000 | |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658PQ4
|
3.450% | 2039-Dec | - | 101.989 - 102.062 | 3.187 - 3.196 | 6 | $450,000 | |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658PR2
|
3.600% | 2043-Dec | - | 101.865 - 103.658 | 3.134 - 3.360 | 18 | $925,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev 130663CK1
|
5.250% | 2022-Jul | 102.562 - 102.562 | - | - | 4 | $180,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am 13066KV48
|
5.000% | 2022-Dec | - | 112.585 - 112.585 | 1.400 - 1.400 | 1 | $250,000 | |
|
California St Economic Dev Fing Auth Rev Var-indl Dev-killion Inds Proj 13066RAD6
|
2.300% | 2027-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
California St Dept Wtr Res Pwr Supply Rev Ser L 13066YPV5
|
3.500% | 2020-May | 101.616 - 101.616 | 101.909 - 101.909 | 1.594 - 1.594 | 3 | $45,000 | 0.293 |
|
California St Dept Wtr Res Pwr Supply Rev Ser L 13066YQM4
|
5.000% | 2019-May | 100.000 - 100.058 | - | - | 7 | $5,845,000+ | |
|
California St Dept Wtr Res Pwr Supply Rev Ser L 13066YQN2
|
5.000% | 2020-May | - | 103.477 - 103.477 | 1.531 - 1.531 | 1 | $75,000 | |
|
California St Dept Wtr Res Pwr Supply Rev Ser M 13066YRF8
|
4.000% | 2019-May | 100.000 - 100.027 | - | - | 4 | $190,000 | |
|
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSE0
|
5.000% | 2019-May | 100.010 - 100.010 | - | - | 2 | $40,000 | |
|
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSN0
|
5.000% | 2021-May | - | 106.470 - 107.123 | 1.400 - 1.718 | 3 | $260,000 | |
|
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSP5
|
5.000% | 2020-May | 103.250 - 103.250 | - | - | 5 | $1,625,000 | |
|
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSW0
|
5.000% | 2021-May | 106.565 - 106.565 | 106.814 - 106.814 | 1.550 - 1.550 | 2 | $50,000 | 0.249 |
|
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8
|
5.000% | 2022-May | 109.988 - 110.006 | 110.006 - 110.113 | 1.552 - 1.587 | 6 | $150,000 | 0.125 |
|
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L 13066YTS8
|
5.000% | 2021-May | - | 103.498 - 103.498 | 1.510 - 1.510 | 2 | $100,000 | |
|
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L 13066YTT6
|
5.000% | 2022-May | - | 103.921 - 103.921 | 1.100 - 1.100 | 1 | $20,000 | |
|
California St Economic Recovery Ref-ser A 13067JKS9
|
4.600% | 2019-Jul | 100.367 - 100.367 | - | - | 2 | $30,000 | |
|
California St Economic Recovery Ref-ser A 13067JKT7
|
5.000% | 2020-Jul | 100.563 - 100.563 | - | - | 1 | $25,000 | |
|
California St Economic Recovery Ref-ser A 13067JKZ3
|
5.000% | 2019-Jul | - | 100.666 - 100.666 | 1.390 - 1.390 | 1 | $415,000 | |
|
California St Economic Recovery Unrefunded Balance-ref-ser A 13067JMX6
|
5.250% | 2021-Jul | 100.634 - 100.634 | 100.661 - 100.661 | 1.553 - 1.553 | 2 | $300,000 | 0.027 |
|
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 Coml Paper Iam 13067L5Z5
|
1.700% | 2019-May | - | 100.000 - 100.000 | - | 2 | $718,000 | |
|
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 13067L6A9
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCZ3
|
4.000% | 2035-Dec | 109.382 - 109.382 | - | - | 1 | $5,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WDH2
|
5.000% | 2020-Dec | - | 105.567 - 105.567 | 1.460 - 1.460 | 1 | $50,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016 Wtr 13067WEB4
|
5.000% | 2025-Dec | - | 105.350 - 105.350 | 1.593 - 1.593 | 2 | $30,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WHG0
|
5.000% | 2019-Dec | - | 101.975 - 101.975 | 1.660 - 1.660 | 2 | $250,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser As 13067WJX1
|
5.000% | 2022-Dec | 110.430 - 110.430 | - | - | 3 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKM3
|
5.000% | 2021-Dec | - | 108.721 - 108.721 | 1.560 - 1.560 | 1 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKN1
|
5.000% | 2022-Dec | 112.147 - 112.147 | - | - | 1 | $200,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKQ4
|
5.000% | 2024-Dec | 117.779 - 117.779 | - | - | 2 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKZ4
|
5.000% | 2020-Dec | 105.057 - 105.057 | - | - | 1 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLV2
|
5.000% | 2027-Dec | 124.450 - 124.450 | 124.650 - 124.650 | 1.548 - 1.548 | 4 | $270,000 | 0.2 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLW0
|
5.000% | 2028-Dec | 121.795 - 121.795 | - | - | 1 | $65,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLY6
|
5.000% | 2030-Dec | 121.191 - 121.191 | - | - | 2 | $50,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLZ3
|
5.000% | 2031-Dec | 120.775 - 120.775 | - | - | 1 | $45,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMD1
|
5.000% | 2035-Dec | 117.719 - 117.719 | - | - | 1 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016-wtr 13067WNG3
|
5.000% | 2027-Dec | 109.163 - 109.163 | 111.804 - 111.804 | 1.112 - 1.112 | 2 | $20,000 | 2.641 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNS7
|
5.000% | 2027-Dec | 126.610 - 126.610 | - | - | 2 | $80,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPP1
|
3.000% | 2020-Dec | 102.198 - 102.198 | 102.198 - 102.198 | 1.600 - 1.600 | 2 | $120,000 | 0 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPU0
|
5.000% | 2025-Dec | - | - | - | 1 | $30,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPZ9
|
5.000% | 2030-Dec | 126.125 - 126.125 | - | - | 3 | $405,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQJ4
|
5.000% | 2023-Dec | - | 115.973 - 115.973 | 1.400 - 1.400 | 1 | $150,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQM7
|
5.000% | 2026-Dec | - | 125.204 - 125.204 | 1.480 - 1.480 | 7 | $2,000,000+ | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQN5
|
5.000% | 2027-Dec | - | 127.852 - 127.852 | 1.530 - 1.530 | 11 | $4,000,000+ | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQP0
|
5.000% | 2028-Dec | - | 129.929 - 129.929 | 1.620 - 1.620 | 7 | $2,000,000+ | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQQ8
|
5.000% | 2029-Dec | - | 130.389 - 130.389 | 1.710 - 1.710 | 2 | $300,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Corrections & Rehab-f 1306845K5
|
5.250% | 2019-Nov | 101.512 - 101.700 | 101.691 - 101.691 | 1.961 - 1.961 | 4 | $80,000 | 0.179 |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser I 130684C76
|
4.200% | 2019-May | 100.000 - 100.000 | - | - | 2 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-ser F 130684YX5
|
4.500% | 2027-Oct | 101.022 - 101.022 | - | - | 3 | $105,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-ser F 130684YY3
|
4.500% | 2028-Oct | - | 100.250 - 100.250 | 1.259 - 1.259 | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852F6
|
5.000% | 2030-Apr | 108.083 - 108.083 | 108.233 - 108.233 | 2.089 - 2.089 | 2 | $30,000 | 0.15 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852J8
|
5.000% | 2037-Apr | - | 109.998 - 109.998 | 1.500 - 1.500 | 3 | $90,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852T6
|
5.000% | 2020-Apr | - | 103.117 - 103.117 | 1.620 - 1.620 | 1 | $200,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab 1306854U1
|
4.000% | 2028-Jun | 104.502 - 104.502 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser A 130685H60
|
5.000% | 2020-Oct | - | 104.787 - 104.787 | 1.601 - 1.601 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser A 130685J76
|
5.000% | 2028-Oct | - | 108.359 - 109.622 | 0.984 - 1.485 | 6 | $410,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser A 130685J84
|
5.000% | 2029-Oct | 106.502 - 106.502 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B 130685L65
|
5.250% | 2025-Oct | - | 108.685 - 108.685 | 1.592 - 1.592 | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B 130685M23
|
5.000% | 2029-Oct | - | 108.772 - 108.772 | 1.320 - 1.320 | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Calif St Prisons La-ser C 130685P53
|
5.000% | 2026-Oct | - | 108.023 - 108.023 | 1.620 - 1.620 | 2 | $200,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685S84
|
5.000% | 2028-Dec | 107.265 - 107.265 | - | - | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685S92
|
5.125% | 2029-Dec | 105.580 - 105.580 | - | - | 2 | $46,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685T91
|
5.000% | 2021-Dec | - | 108.561 - 108.561 | 1.620 - 1.620 | 2 | $550,000 | |
|
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 130685WB2
|
8.361% | 2034-Oct | - | 147.569 - 147.569 | 4.154 - 4.154 | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G-1 130685WL0
|
5.250% | 2023-Oct | - | 101.644 - 101.644 | 1.403 - 1.403 | 3 | $75,000 | |
|
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G 130685X96
|
5.000% | 2024-Dec | 108.740 - 108.740 | - | - | 1 | $130,000 | |
|
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B 13068HZM9
|
5.250% | 2019-Sep | - | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 13068L3B9
|
5.000% | 2025-Apr | - | 117.860 - 117.860 | 1.810 - 1.810 | 1 | $330,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAG0
|
5.000% | 2021-Nov | - | 108.290 - 108.290 | 1.621 - 1.621 | 1 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAK1
|
5.000% | 2024-Nov | 111.000 - 111.000 | 111.209 - 111.209 | 1.700 - 1.700 | 2 | $100,000 | 0.209 |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAP0
|
5.000% | 2028-Nov | - | 112.670 - 112.670 | 1.300 - 1.300 | 1 | $150,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 13068LC37
|
4.000% | 2028-Oct | 112.761 - 113.128 | - | - | 8 | $4,200,000+ | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCB9
|
5.000% | 2020-Mar | 102.680 - 102.680 | - | - | 1 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCC7
|
3.000% | 2021-Mar | - | 102.637 - 102.637 | 1.546 - 1.546 | 3 | $75,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 13068LD44
|
3.000% | 2031-Oct | - | 103.549 - 103.549 | 2.474 - 2.474 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LE76
|
5.000% | 2023-Mar | - | 112.396 - 112.396 | 1.660 - 1.660 | 1 | $95,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LF34
|
5.000% | 2027-Mar | - | 122.661 - 122.661 | 1.880 - 1.880 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba 13068LFT7
|
5.000% | 2027-Jun | - | 112.983 - 112.983 | 1.705 - 1.705 | 2 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGD1
|
5.000% | 2024-Jun | - | 113.090 - 113.132 | 1.670 - 1.680 | 4 | $1,990,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGG4
|
5.000% | 2027-Jun | - | - | - | 2 | $860,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGJ8
|
5.000% | 2029-Jun | - | 114.287 - 114.287 | 1.400 - 1.400 | 1 | $170,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHD0
|
5.000% | 2020-Sep | - | 104.573 - 104.573 | 1.555 - 1.555 | 3 | $150,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LJD8
|
5.000% | 2028-Sep | - | 114.401 - 114.401 | 1.560 - 1.560 | 1 | $125,000 | |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H 13068LJY2
|
5.000% | 2029-Sep | 113.837 - 113.837 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMB8
|
5.000% | 2025-Sep | 115.490 - 115.490 | - | - | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMF9
|
5.000% | 2029-Sep | 113.170 - 113.170 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LML6
|
4.375% | 2034-Sep | - | 111.169 - 111.169 | 2.152 - 2.152 | 2 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN50
|
5.000% | 2029-Sep | - | 122.009 - 122.009 | 2.110 - 2.110 | 1 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LNF8
|
5.000% | 2021-Oct | - | 108.019 - 108.019 | 1.621 - 1.621 | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LP25
|
5.000% | 2019-Sep | 100.992 - 100.992 | - | - | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPL3
|
5.250% | 2028-Oct | 115.768 - 115.768 | 116.644 - 116.644 | 2.000 - 2.000 | 5 | $105,000 | 0.876 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPM1
|
5.250% | 2029-Oct | - | 118.339 - 118.339 | 1.700 - 1.700 | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LS22
|
5.000% | 2028-Apr | - | 122.391 - 122.391 | 1.940 - 1.940 | 1 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LT62
|
4.000% | 2025-Oct | 112.745 - 112.745 | - | - | 1 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hosps-ser I 13068LTH8
|
5.000% | 2025-Dec | - | 116.732 - 116.732 | 1.840 - 1.840 | 1 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LTX3
|
5.000% | 2024-Jun | 114.618 - 114.618 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVQ5
|
5.000% | 2023-May | - | 112.917 - 112.917 | 1.660 - 1.660 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVR3
|
5.000% | 2024-May | 114.757 - 114.757 | - | - | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWV3
|
5.000% | 2023-May | - | 113.083 - 113.083 | 1.620 - 1.620 | 1 | $90,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXE0
|
5.000% | 2022-Dec | - | 111.800 - 112.800 | 1.343 - 1.610 | 4 | $300,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXQ3
|
3.375% | 2032-Dec | 102.920 - 102.920 | 103.120 - 103.120 | 2.853 - 2.853 | 3 | $60,000 | 0.2 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXT7
|
3.500% | 2035-Dec | 102.299 - 102.299 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 13068LY25
|
3.000% | 2030-May | - | 101.350 - 101.350 | 2.829 - 2.829 | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 13068LYD1
|
5.000% | 2024-Apr | 115.491 - 115.491 | - | - | 3 | $2,480,000+ | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYM1
|
5.000% | 2020-Nov | - | 105.034 - 105.034 | 1.620 - 1.620 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYW9
|
5.000% | 2029-Nov | 119.986 - 119.986 | 120.486 - 120.486 | 2.045 - 2.045 | 2 | $50,000 | 0.5 |
|
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 168 13069FGZ4
|
1.450% | 2019-Apr | - | 99.960 - 99.996 | - | 5 | $5,720,000+ | |
|
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 177 13069FHJ9
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 9 | $9,870,000+ | |
|
California St Univ Rev Systemwide-ser A 13077C3S1
|
4.000% | 2035-Nov | - | 110.934 - 110.934 | 2.303 - 2.303 | 1 | $25,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4A9
|
5.000% | 2028-Nov | 120.627 - 120.627 | - | - | 1 | $30,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4C5
|
5.000% | 2045-Nov | 114.263 - 114.263 | - | - | 2 | $120,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4E1
|
4.000% | 2037-Nov | - | 108.622 - 109.122 | 2.570 - 2.645 | 4 | $500,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4G6
|
3.125% | 2036-Nov | 99.750 - 99.999 | 102.250 - 102.250 | 2.770 - 2.770 | 5 | $165,000 | 2.5 |
|
California St Univ Rev Systemwide-ser B-3 13077C4L5
|
4.000% | 2051-Nov | 109.126 - 109.126 | - | - | 4 | $370,000 | |
|
California St Univ Rev Systemwide-ser A 13077CA46
|
5.000% | 2024-Nov | 114.630 - 115.158 | 115.267 - 115.267 | 1.490 - 1.490 | 3 | $430,000 | 0.637 |
|
California St Univ Rev Systemwide-ser A 13077CK86
|
5.000% | 2023-Nov | 114.692 - 114.692 | 114.692 - 114.692 | 1.612 - 1.612 | 4 | $100,000 | 0 |
|
California St Univ Rev Systemwide-ser A 13077CL28
|
5.000% | 2025-Nov | 116.979 - 116.979 | - | - | 2 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077CST2
|
5.250% | 2023-Nov | 100.061 - 100.061 | - | - | 2 | $100,000 | |
|
California St Univ Rev Systemwide-ser A 13077CUB8
|
4.000% | 2019-Nov | 100.827 - 100.827 | - | - | 1 | $5,000 | |
|
California St Univ Rev Statewide-ser A 13077CV76
|
5.000% | 2026-Nov | 120.272 - 120.272 | 120.392 - 120.392 | 1.682 - 1.682 | 3 | $165,000 | 0.12 |
|
California St Univ Rev Systemwide-ser A 13077CVQ4
|
5.000% | 2024-Nov | - | 108.602 - 108.602 | 1.500 - 1.500 | 2 | $70,000 | |
|
California St Univ Rev Systemwide-ser A 13077CWJ9
|
5.250% | 2031-Nov | 108.015 - 108.015 | - | - | 2 | $20,000 | |
|
California St Univ Rev Statewide-ser A 13077CX74
|
5.000% | 2019-Nov | 101.474 - 101.474 | 101.474 - 101.474 | 2.100 - 2.100 | 2 | $20,000 | 0 |
|
California St Univ Rev Statewide-ser A 13077CX82
|
5.000% | 2020-Nov | 104.810 - 104.810 | - | - | 1 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077CXU3
|
5.000% | 2023-Nov | 111.434 - 111.434 | - | - | 1 | $40,000 | |
|
California St Univ Rev Statewide-ser A 13077CY32
|
5.000% | 2023-Nov | 114.630 - 114.630 | 115.409 - 115.409 | 1.460 - 1.460 | 2 | $290,000 | 0.779 |
|
California St Univ Rev Systemwide-ser A 13077CYB4
|
5.000% | 2030-Nov | 111.484 - 111.484 | 111.484 - 111.484 | 1.624 - 1.624 | 3 | $75,000 | 0 |
|
California St Univ Rev Systemwide-ser A 13077CYM0
|
4.000% | 2030-Nov | - | 107.564 - 107.564 | 1.770 - 1.770 | 1 | $30,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAW2
|
5.000% | 2037-Nov | 117.971 - 117.971 | 118.238 - 118.238 | 2.477 - 2.477 | 2 | $30,000 | 0.267 |
|
California St Univ Rev Systemwide-ser A 13077DEY4
|
5.000% | 2048-Nov | - | 118.630 - 118.630 | 2.760 - 2.760 | 3 | $8,000,000+ | |
|
California Statewide Cmntys Dev Auth Ctfs Partn 13077TFU6
|
5.125% | 2023-Apr | - | - | - | 1 | $15,000 | |
|
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2 13077VD66
|
2.200% | 2029-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $600,000 | 0 |
|
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-3 13077VD74
|
2.200% | 2025-Apr | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 13078HAW2
|
2.625% | 2033-Nov | - | 100.125 - 100.125 | - | 1 | $500,000 | |
|
California St Univ Inst Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 13078JVT2
|
1.700% | 2019-Jun | 99.950 - 99.950 | 99.953 - 99.953 | - | 2 | $340,000 | 0.003 |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RFS4
|
5.000% | 2020-May | 102.498 - 102.498 | - | - | 3 | $180,000 | |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RGH7
|
5.000% | 2035-May | - | 112.500 - 112.500 | 3.019 - 3.019 | 1 | $25,000 | |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 13078RGZ7
|
5.000% | 2033-May | 113.183 - 113.183 | 115.293 - 115.293 | 2.860 - 2.860 | 2 | $10,000 | 2.11 |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 13078RHG8
|
5.000% | 2050-May | - | 113.000 - 113.000 | 3.159 - 3.159 | 1 | $20,000 | |
|
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A 1307952J5
|
5.000% | 2019-Aug | - | 101.100 - 101.100 | 1.404 - 1.404 | 1 | $105,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A 1307955E3
|
5.000% | 2042-Apr | 107.076 - 107.076 | 108.496 - 110.212 | 1.429 - 2.000 | 7 | $290,000 | 3.136 |
|
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-1 130795C70
|
2.020% | 2046-Apr | - | 99.993 - 99.993 | - | 2 | $0 | |
|
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-2 130795C88
|
2.020% | 2046-Apr | 100.000 - 100.000 | 99.993 - 100.000 | - | 4 | $1,300,000 | 0 |
|
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-3 130795C96
|
2.020% | 2045-Apr | - | 99.993 - 99.993 | - | 2 | $0 | |
|
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser A 130795SZ1
|
2.120% | 2032-Apr | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 130795W29
|
N/R | 2047-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,200,000 | 0 |
|
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-ref-westgate Pasadena Apts 13079PXS7
|
N/R | 2042-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,300,000 | 0 |
|
California Statewide Cmntys Dev Auth Gas Supply Rev Var-subser B-rmkt 10/29/15 13080PAD2
|
2.140% | 2040-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $380,000 | 0 |
|
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 13080SDJ0
|
5.000% | 2020-Jul | 103.234 - 103.234 | 103.800 - 103.800 | 1.732 - 1.732 | 3 | $30,000 | 0.566 |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFQ2
|
5.000% | 2029-Nov | 113.003 - 113.003 | - | - | 1 | $5,000 | |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFR0
|
5.000% | 2030-Nov | 112.880 - 112.880 | - | - | 1 | $5,000 | |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 13080SJL9
|
5.000% | 2035-Mar | 113.495 - 113.495 | - | - | 1 | $5,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SKN3
|
5.000% | 2025-Aug | - | 119.642 - 119.642 | 1.700 - 1.700 | 1 | $200,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SKR4
|
5.000% | 2028-Aug | - | 119.199 - 119.199 | 1.970 - 1.970 | 1 | $255,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMR2
|
5.000% | 2041-Aug | 112.253 - 112.253 | - | - | 6 | $240,000 | |
|
California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 13080SPL2
|
4.000% | 2041-Oct | - | 105.000 - 105.000 | 3.237 - 3.237 | 6 | $215,000 | |
|
California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 13080SPU2
|
5.000% | 2025-Nov | - | 120.061 - 120.061 | 1.730 - 1.730 | 2 | $690,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080STP9
|
4.000% | 2057-Dec | - | 102.938 - 102.938 | 3.228 - 3.228 | 2 | $10,000 | |
|
California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 13080STX2
|
5.000% | 2030-Aug | 121.404 - 121.404 | - | - | 1 | $275,000 | |
|
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 13080SVB7
|
4.000% | 2047-Jul | 103.125 - 103.125 | - | - | 1 | $50,000 | |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SVN1
|
5.500% | 2058-Dec | 112.886 - 112.886 | 113.050 - 113.050 | 3.790 - 3.790 | 2 | $0 | 0.164 |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SVW1
|
5.000% | 2027-Mar | - | 122.416 - 122.416 | 1.910 - 1.910 | 1 | $20,000 | |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SVZ4
|
5.000% | 2030-Mar | 119.530 - 119.530 | - | - | 2 | $20,000 | |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWF7
|
3.500% | 2038-Mar | - | 102.499 - 102.499 | 3.173 - 3.173 | 2 | $40,000 | |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWK6
|
4.000% | 2048-Mar | - | 103.282 - 105.000 | 3.342 - 3.564 | 3 | $110,000 | |
|
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAP5
|
5.000% | 2033-Jan | 119.469 - 119.469 | 119.654 - 119.654 | 2.470 - 2.470 | 3 | $600,000 | 0.185 |
|
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAR1
|
5.000% | 2035-Jan | 118.610 - 118.610 | 118.795 - 118.795 | 2.570 - 2.570 | 3 | $615,000 | 0.185 |
|
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser E 1309117L8
|
2.120% | 2036-Nov | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser B 130911LA6
|
2.120% | 2030-Nov | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser B 130911RX0
|
2.100% | 2025-Aug | 100.000 - 100.000 | - | - | 1 | $600,000 | |
|
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser D 130911RZ5
|
1.950% | 2033-May | 100.000 - 100.000 | - | - | 1 | $0 | |
|
California Statewide Cmntys Dev Auth Rev Ars-insd-ser M 130911WE6
|
2.100% | 2038-Apr | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
California Statewide Cmntys Dev Auth Rev Var-ser J 130911WH9
|
1.950% | 2036-Apr | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 13177UBP7
|
4.000% | 2038-Sep | - | 108.451 - 108.451 | 2.723 - 2.723 | 2 | $100,000 | |
|
Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sr Lien-ser A 13177UBZ5
|
4.000% | 2041-Sep | 105.207 - 105.207 | - | - | 3 | $75,000 | |
|
Cambrian Calif Sch Dist Election 2014 132123MK3
|
3.625% | 2037-Jul | 101.778 - 101.778 | - | - | 3 | $270,000 | |
|
Campbell Calif Jt Pub Fin Auth Lease Rev Ref 13411PAN0
|
4.000% | 2028-Oct | - | 112.494 - 112.494 | 2.170 - 2.170 | 1 | $10,000 | |
|
Campbell Calif Un Sch Dist Ref 134141F39
|
5.000% | 2022-Aug | 111.012 - 111.012 | - | - | 1 | $50,000 | |
|
Campbell Calif Un Sch Dist Ref 134141ZV5
|
5.000% | 2020-Aug | 104.030 - 104.030 | - | - | 3 | $75,000 | |
|
Campbell Calif Un High Sch Dist Ref 134159QQ8
|
5.000% | 2030-Aug | 100.847 - 100.847 | - | - | 1 | $25,000 | |
|
Campbell Calif Un High Sch Dist Election 2006-ser C 134159RJ3
|
5.750% | 2040-Aug | 105.198 - 105.198 | 105.324 - 105.324 | 1.480 - 1.480 | 2 | $200,000 | 0.126 |
|
Campbell Calif Un High Sch Dist Ref 134159UH3
|
5.000% | 2028-Aug | 115.206 - 115.206 | 115.456 - 115.456 | 1.900 - 1.900 | 4 | $60,000 | 0.25 |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YF3
|
5.000% | 2028-Aug | - | 122.075 - 122.075 | 1.750 - 1.750 | 1 | $25,000 | |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YR7
|
4.000% | 2038-Aug | - | 108.547 - 108.547 | 2.696 - 2.696 | 3 | $75,000 | |
|
Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A 13466LAP8
|
5.000% | 2023-Jan | 105.841 - 105.841 | 105.916 - 105.916 | 1.501 - 1.501 | 2 | $140,000 | 0.075 |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cap Apprec 139705JY4
|
N/R | 2032-Sep | 62.463 - 62.463 | 63.763 - 63.763 | 3.400 - 3.400 | 2 | $30,000 | 1.3 |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2-ladera 139705MM6
|
3.125% | 2026-Sep | 99.602 - 99.602 | - | - | 1 | $185,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 139708BX8
|
3.000% | 2022-Sep | - | 104.377 - 104.377 | 1.650 - 1.650 | 1 | $25,000 | |
|
Cardiff Calif Sch Dist Election 2016-ser A 141447DB5
|
3.500% | 2039-Aug | - | - | - | 2 | $20,000 | |
|
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 142661DQ7
|
2.125% | 2025-Sep | - | 95.256 - 95.256 | 2.950 - 2.950 | 1 | $25,000 | |
|
Carlsbad Calif Uni Sch Dist Ref 142665DT2
|
5.000% | 2022-Aug | 110.888 - 110.888 | - | - | 2 | $60,000 | |
|
Carlsbad Calif Uni Sch Dist Ref-ser A 142665ES3
|
5.000% | 2028-May | - | 124.118 - 124.118 | 1.760 - 1.760 | 1 | $20,000 | |
|
Carlsbad Calif Uni Sch Dist Ref-ser B 142665FE3
|
5.000% | 2026-Aug | - | 121.239 - 121.239 | 1.860 - 1.860 | 1 | $5,000 | |
|
Carpinteria Calif Uni Sch Dist Election 2014-ser A 144393LD5
|
5.000% | 2040-Aug | - | 116.790 - 116.790 | 2.123 - 2.123 | 1 | $15,000 | |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 14575TBF8
|
4.479% | 2023-Feb | - | 105.000 - 105.000 | 3.061 - 3.061 | 1 | $15,000 | |
|
Castaic Lake Wtr Agy Calif Ctfs Partn Ref-2001 Ref Proj-ser A 148370CA5
|
5.000% | 2022-Aug | - | 104.899 - 104.899 | 1.085 - 1.085 | 2 | $100,000 | |
|
Castaic Lake Wtr Agy Calif Ctfs Partn Ref-2001 Ref Proj-ser A 148370CF4
|
4.375% | 2027-Aug | - | 103.468 - 103.468 | 1.591 - 1.591 | 2 | $10,000 | |
|
Castaic Lake Wtr Agy Calif Ctfs Partn Ref-2001 Ref Proj-ser A 148370DB2
|
5.000% | 2023-Aug | - | 104.491 - 104.491 | 1.401 - 1.401 | 3 | $60,000 | |
|
Castaic Lake Wtr Agy Calif Ctfs Partn Ref-2001 Ref Proj-ser A 148370DD8
|
5.000% | 2025-Aug | - | 105.498 - 105.498 | 0.625 - 0.625 | 2 | $130,000 | |
|
Castro Valley Calif Uni Sch Dist Ref 148685LS7
|
4.000% | 2021-Aug | 105.420 - 105.420 | - | - | 1 | $125,000 | |
|
Castro Valley Calif Uni Sch Dist Election 2016-ser B 148685PE4
|
4.000% | 2046-Aug | - | 108.462 - 108.462 | 2.843 - 2.843 | 3 | $30,000 | |
|
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-ref 151488AK9
|
N/R | 2026-Aug | 83.631 - 83.631 | - | - | 3 | $75,000 | |
|
Centinela Valley Calif Un High Sch Dist Ref-ser A 152339FK8
|
5.250% | 2031-Aug | 124.250 - 124.250 | - | - | 1 | $100,000 | |
|
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2008-ser A 152339JN8
|
N/R | 2020-Aug | 96.551 - 96.551 | - | - | 2 | $100,000 | |
|
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2008-ser A 152339KB2
|
N/R | 2033-Aug | 61.064 - 61.064 | - | - | 1 | $5,000 | |
|
Centinela Valley Calif Un High Sch Dist Election 2010-ser B 152339LG0
|
5.000% | 2050-Aug | - | 108.814 - 108.814 | 2.186 - 2.186 | 1 | $5,000 | |
|
Centinela Valley Calif Un High Sch Dist Ref 152339PY7
|
4.000% | 2041-Aug | 106.041 - 106.041 | 106.166 - 106.166 | 3.047 - 3.047 | 3 | $150,000 | 0.125 |
|
Centinela Vy Calif Un High Sch Dist Ctfs Partn Taxable-cap Projs-ser B 15233TAQ6
|
6.000% | 2040-Dec | - | 112.083 - 112.083 | 2.468 - 2.468 | 3 | $30,000 | |
|
Central Calif Uni Sch Dist Election 2008-ser C 15276PCA5
|
5.000% | 2044-Jul | - | 111.475 - 111.475 | 2.616 - 2.616 | 1 | $5,000 | |
|
Central Calif Uni Sch Dist Election 2016-ser A 15276PMF3
|
3.625% | 2036-Aug | - | - | - | 2 | $50,000 | |
|
Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn Ser B 15324XAY0
|
5.000% | 2021-Sep | 101.222 - 101.222 | 101.212 - 101.212 | 1.508 - 1.508 | 3 | $300,000 | -0.01 |
|
Central Sch Dist Calif San Bernardino Cnty Ref-crossover 155105MB2
|
4.000% | 2051-Aug | - | 104.907 - 106.755 | 2.959 - 3.236 | 5 | $65,000 | |
|
Central Un High Sch Dist Calif Imperial Cnty Election 2016 155663KN6
|
3.000% | 2038-Aug | - | 99.705 - 99.705 | 3.020 - 3.020 | 3 | $190,000 | |
|
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist 155751CW8
|
5.776% | 2025-Sep | 113.501 - 113.501 | - | - | 2 | $30,000 | |
|
Centralia Calif Sch Dist Cap Apprec-election 2002-a 156132CC4
|
N/R | 2022-Aug | - | 94.400 - 94.400 | 1.773 - 1.773 | 3 | $1,470,000 | |
|
Ceres Calif Uni Sch Dist Cap Apprec-ref 156753PY5
|
N/R | 2048-Aug | - | 31.484 - 31.484 | 3.756 - 3.756 | 5 | $200,000 | |
|
Cerritos Calif Cmnty College Dist Election 2004-ser D 156792FS7
|
4.125% | 2035-Aug | - | 105.284 - 105.284 | 2.430 - 2.430 | 1 | $5,000 | |
|
Cerritos Calif Pub Fing Auth Rev Sub-tax Allocation-redev-ser B 156809DV4
|
5.200% | 2024-Nov | 102.342 - 102.342 | 102.592 - 102.592 | - | 2 | $600,000 | 0.25 |
|
Chabot-las Positas Calif Cmnty College Dist Ref 15722TGS4
|
4.000% | 2037-Aug | 106.351 - 106.351 | - | - | 2 | $80,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 15722TGV7
|
4.000% | 2020-Aug | - | 103.078 - 103.078 | 1.530 - 1.530 | 5 | $630,000 | |
|
Chaffey Calif Jt Un High Sch Dist Election 2012-ser C 157411RJ0
|
5.250% | 2047-Aug | 117.897 - 117.897 | 118.547 - 118.547 | 2.596 - 2.596 | 6 | $105,000 | 0.65 |
|
Chaffey Cmnty College Dist Calif Ref-ser A 157432HT5
|
5.000% | 2020-Jun | - | 103.681 - 103.681 | 1.601 - 1.601 | 1 | $40,000 | |
|
Chico Calif Uni Sch Dist Election Of 2012-ser A 168520KN3
|
5.000% | 2038-Aug | - | 113.647 - 113.647 | 1.670 - 1.670 | 2 | $100,000 | |
|
Chico Calif Uni Sch Dist Ref 168520KV5
|
4.000% | 2022-Aug | - | 107.468 - 107.468 | 1.640 - 1.640 | 1 | $10,000 | |
|
Chico Calif Uni Sch Dist Election 2016-ser A-2 168520MD3
|
3.375% | 2033-Aug | - | 105.987 - 105.987 | 2.566 - 2.566 | 2 | $100,000 | |
|
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BN9
|
4.000% | 2026-Jun | - | 114.954 - 114.954 | 1.750 - 1.750 | 1 | $25,000 | |
|
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BQ2
|
4.000% | 2028-Jun | - | 114.108 - 114.108 | 1.868 - 1.868 | 2 | $200,000 | |
|
Chino Calif Redev Agy Tax Alloc Merged Chino Redev Pj Area 169551KG2
|
4.125% | 2020-Sep | 100.404 - 100.404 | - | - | 2 | $20,000 | |
|
Chino Calif Redev Agy Tax Alloc Merged Chino Redev Pj Area 169551KJ6
|
4.250% | 2022-Sep | 100.695 - 100.695 | - | - | 3 | $60,000 | |
|
Chino Vy Uni Sch Dist Calif Ref 169583GH8
|
5.250% | 2028-Aug | 126.125 - 126.125 | - | - | 3 | $330,000 | |
|
Chowchilla Calif Taxable-pension Oblig 170466AH9
|
3.540% | 2026-Jul | - | 102.222 - 102.222 | 3.192 - 3.192 | 3 | $30,000 | |
|
Chowchilla Calif Pub Fing Auth Wtr Rev Ser C 170473AY8
|
3.125% | 2033-Jun | 99.000 - 99.000 | - | - | 1 | $50,000 | |
|
Chowchilla Calif Successor Agy Tax Allocation Ref 170479AH2
|
4.000% | 2024-Aug | 110.470 - 110.470 | 110.550 - 110.550 | 1.885 - 1.885 | 4 | $60,000 | 0.08 |
|
Chula Vista Calif Elem Sch Dist Ref 171314JC2
|
4.000% | 2025-Aug | - | 107.435 - 107.435 | 1.650 - 1.650 | 1 | $35,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 17131MQE0
|
3.000% | 2024-Sep | 103.921 - 103.921 | 104.171 - 104.171 | 1.712 - 1.712 | 3 | $90,000 | 0.25 |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn 17131MST5
|
3.125% | 2035-Sep | - | - | - | 2 | $20,000 | |
|
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser B 17132CBK3
|
5.000% | 2025-Aug | - | 116.499 - 116.499 | 1.958 - 1.958 | 2 | $40,000 | |
|
Chula Vista Calif Mun Fing Auth Lease Rev Ref 17132EAN4
|
2.500% | 2029-May | 99.506 - 99.506 | - | - | 2 | $50,000 | |
|
Citrus Calif Cmnty College Dist Election 2004-ser C 17741RCW6
|
5.500% | 2031-Jun | 100.347 - 100.347 | 100.368 - 100.368 | 1.672 - 1.672 | 2 | $200,000 | 0.021 |
|
Clearlake Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-highlands Pk Cmnty 18503PAM0
|
4.000% | 2036-Oct | - | 100.000 - 100.000 | 4.000 - 4.000 | 1 | $30,000 | |
|
Clovis Calif Uni Sch Dist Ref 189342C63
|
4.000% | 2019-Aug | - | 100.605 - 100.605 | 1.681 - 1.681 | 2 | $70,000 | |
|
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A 189342UK2
|
N/R | 2022-Aug | 94.370 - 94.370 | - | - | 1 | $1,000,000+ | |
|
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A 189342UL0
|
N/R | 2023-Aug | - | - | - | 1 | $20,000 | |
|
Clovis Calif Uni Sch Dist Election 2012-ser A 189342XQ6
|
4.000% | 2019-Aug | - | 100.626 - 100.626 | 1.603 - 1.603 | 3 | $45,000 | |
|
Clovis Calif Uni Sch Dist Election 2012-ser A 189342XZ6
|
5.000% | 2028-Aug | 111.103 - 111.103 | 111.173 - 111.173 | 1.480 - 1.480 | 2 | $160,000 | 0.07 |
|
Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A 189789BQ2
|
5.000% | 2022-Sep | - | 110.899 - 110.899 | 1.640 - 1.640 | 2 | $50,000 | |
|
Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A 189789BT6
|
5.000% | 2025-Sep | - | 118.296 - 118.296 | 1.924 - 1.924 | 2 | $170,000 | |
|
Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A 189789BX7
|
5.000% | 2029-Sep | 118.240 - 119.363 | - | - | 2 | $200,000 | |
|
Coachella Valley Calif Uni Sch Dist Cap Apprec-ser B 189849CC4
|
N/R | 2022-Aug | 92.897 - 92.897 | - | - | 3 | $75,000 | |
|
Coachella Valley Calif Uni Sch Dist 2005 Election-ser E 189849LT7
|
4.000% | 2029-Aug | - | 111.280 - 111.280 | 2.304 - 2.304 | 2 | $20,000 | |
|
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Election 2008-ser D 19428UDW4
|
3.125% | 2040-Aug | - | 99.046 - 99.046 | 3.187 - 3.187 | 1 | $20,000 | |
|
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B 197036HW9
|
N/R | 2029-Aug | 75.928 - 75.928 | 76.028 - 76.028 | 2.688 - 2.688 | 3 | $300,000 | 0.1 |
|
Colton Calif Jt Uni Sch Dist Ref 197036KU9
|
4.000% | 2020-Aug | - | 102.989 - 102.989 | 1.600 - 1.600 | 4 | $600,000 | |
|
Colton Calif Jt Uni Sch Dist Ref 197036KY1
|
5.000% | 2024-Aug | - | 113.691 - 113.691 | 1.660 - 1.660 | 2 | $50,000 | |
|
Colton Calif Jt Uni Sch Dist Election 2008-ser D 197036MJ2
|
3.000% | 2044-Aug | 92.979 - 92.979 | - | - | 2 | $20,000 | |
|
Colton Calif Pension Fdg Taxable 19704MAC4
|
5.920% | 2037-Aug | - | 107.416 - 107.416 | 5.281 - 5.281 | 3 | $100,000 | |
|
Colton Calif Pub Fing Auth Elec Rev Ref-ser A 19704RAP4
|
5.000% | 2026-Apr | - | 110.557 - 110.557 | 1.316 - 1.316 | 3 | $60,000 | |
|
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 20056UAA2
|
5.000% | 2025-Aug | - | - | - | 2 | $10,000 | |
|
Compton Calif Cmnty College Dist Election 2014-ser A 204709GN3
|
4.000% | 2019-Aug | 100.413 - 100.413 | - | - | 1 | $10,000 | |
|
Compton Calif Cmnty College Dist Election 2002-ser E 204709HT9
|
5.000% | 2028-Aug | - | 124.104 - 124.104 | 2.120 - 2.120 | 1 | $125,000 | |
|
Compton Calif Wtr Rev 204744AJ5
|
5.625% | 2027-Aug | - | 101.500 - 101.500 | - | 2 | $30,000 | |
|
Concord Calif Redev Agy Successor Agy Tax Allocation Ref 206140AG0
|
5.000% | 2021-Mar | - | 106.433 - 106.433 | 1.467 - 1.467 | 1 | $170,000 | |
|
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FH9
|
4.000% | 2024-Aug | - | 111.853 - 111.853 | 1.640 - 1.640 | 1 | $10,000 | |
|
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FM8
|
5.000% | 2028-Aug | - | 126.701 - 126.701 | 1.850 - 1.850 | 1 | $20,000 | |
|
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FN6
|
5.000% | 2029-Aug | - | 126.799 - 126.799 | 1.840 - 1.840 | 1 | $25,000 | |
|
Contra Costa Calif Cmnty College Dist Ref 212204FW6
|
5.000% | 2019-Aug | 100.762 - 100.762 | - | - | 2 | $40,000 | |
|
Contra Costa Calif Cmnty College Dist Election Of 2006 212204GT2
|
5.000% | 2024-Aug | 113.567 - 113.567 | 114.490 - 114.490 | 1.480 - 1.480 | 4 | $400,000 | 0.923 |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser A 212204HZ7
|
4.000% | 2039-Aug | - | 107.501 - 107.854 | 2.402 - 2.471 | 6 | $4,125,000+ | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser P 212218QB0
|
5.000% | 2021-Oct | 107.625 - 107.625 | - | - | 2 | $30,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q 212218RA1
|
5.000% | 2021-Oct | - | 108.372 - 108.372 | 1.480 - 1.480 | 1 | $25,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q 212218RG8
|
4.000% | 2027-Oct | 106.778 - 106.778 | - | - | 3 | $150,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser C 212218SN2
|
3.000% | 2019-Oct | - | 100.398 - 100.398 | 0.785 - 0.785 | 2 | $40,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ser A 21221MEX4
|
5.000% | 2022-Mar | - | 109.629 - 109.629 | 1.530 - 1.530 | 1 | $15,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ser A 21221MFB1
|
5.000% | 2026-Mar | 121.752 - 121.752 | 122.052 - 122.052 | 1.588 - 1.588 | 2 | $50,000 | 0.3 |
|
Corona Calif Util Auth Wtr Rev Wtr Projs 219707AU0
|
5.000% | 2032-Sep | - | 110.382 - 110.382 | 1.790 - 1.790 | 1 | $90,000 | |
|
Corona-norco Calif Uni Sch Dist Taxable-build Amer Bds-d 219764LM7
|
7.343% | 2035-Aug | 100.213 - 100.213 | 101.225 - 101.225 | 2.623 - 2.623 | 2 | $10,000 | 1.012 |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser A 219764MX2
|
4.000% | 2044-Aug | 104.494 - 104.494 | 104.744 - 104.744 | 3.159 - 3.159 | 3 | $30,000 | 0.25 |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser B 219764QJ9
|
3.000% | 2023-Aug | - | 106.086 - 106.086 | 1.520 - 1.520 | 1 | $50,000 | |
|
Corona-norco Calif Uni Sch Dist Ctfs Partn Ser A 219765CQ5
|
4.500% | 2031-Apr | - | 102.570 - 102.570 | 1.813 - 1.813 | 2 | $40,000 | |
|
Corona-norco Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 98-1 219766KR2
|
4.000% | 2020-Sep | - | 103.402 - 103.402 | 1.440 - 1.440 | 1 | $1,065,000+ | |
|
Coronado Calif Uni Sch Dist Ref 219777EX3
|
3.000% | 2023-Aug | 103.577 - 103.577 | - | - | 1 | $25,000 | |
|
Covina-valley Calif Uni Sch Dist Ref-2001 Election-ser A 223093QT5
|
5.000% | 2021-Aug | 106.885 - 106.885 | - | - | 1 | $10,000 | |
|
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A 223093RJ6
|
4.500% | 2052-Aug | - | 109.692 - 109.692 | 2.110 - 2.110 | 2 | $100,000 | |
|
Covina-valley Calif Uni Sch Dist Election 2012-ser C 223093TL9
|
4.000% | 2041-Aug | - | 108.321 - 108.321 | 2.729 - 2.729 | 2 | $40,000 | |
|
Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser B 22406QDG8
|
3.250% | 2039-Sep | 98.000 - 98.000 | - | - | 1 | $35,000 | |
|
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev 22972PAL6
|
4.000% | 2023-Sep | 107.456 - 107.456 | - | - | 3 | $150,000 | |
|
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev 22972PBD3
|
4.000% | 2019-Sep | - | - | - | 1 | $215,000 | |
|
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 22972PCH3
|
3.300% | 2024-Sep | 101.000 - 101.000 | - | - | 2 | $20,000 | |
|
Cucamonga Vy Calif Wtr Dist Wtr Rev Unrefunded Balance-ref-ser A 22972TCE2
|
5.000% | 2026-Sep | - | 109.255 - 109.255 | 1.000 - 1.000 | 5 | $115,000 | |
|
Culver City Calif Uni Sch Dist Election 2014-ser B 230345LF5
|
3.250% | 2036-Aug | 99.377 - 99.377 | - | - | 1 | $5,000 | |
|
Culver City Calif Wastewater Facs Rev Ref-ser A 230351BW7
|
4.750% | 2019-Sep | - | 101.083 - 101.083 | 1.602 - 1.602 | 3 | $500,000 | |
|
Cupertino Calif Un Sch Dist Election 2012-ser B 231237D54
|
5.000% | 2024-Aug | 117.426 - 117.426 | - | - | 1 | $50,000 | |
|
Cupertino Calif Un Sch Dist Election 2012-ser B 231237E38
|
5.000% | 2030-Aug | - | 115.135 - 115.135 | 1.959 - 1.959 | 3 | $45,000 | |
|
Cupertino Calif Un Sch Dist Election 2012-ser B 231237E87
|
5.000% | 2035-Aug | 114.861 - 114.861 | 115.185 - 116.331 | 1.739 - 1.950 | 4 | $365,000 | 1.47 |
|
Cupertino Calif Un Sch Dist Election 2012-ser C 231237G93
|
5.000% | 2032-Aug | - | 120.185 - 120.185 | 2.000 - 2.000 | 2 | $400,000 | |
|
Cupertino Calif Un Sch Dist Ref 231237WZ7
|
5.000% | 2023-Aug | - | 104.273 - 104.273 | 1.570 - 1.570 | 1 | $15,000 | |
|
Cutler Orosi Calif Jt Uni Sch Dist Ctfs Partn Cap Impt Projs 232199BM0
|
3.500% | 2043-May | - | 100.038 - 100.038 | 3.494 - 3.494 | 2 | $10,000 | |
|
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848DB8
|
3.500% | 2043-Aug | - | 101.689 - 102.339 | 3.137 - 3.237 | 7 | $230,000 | |
|
Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 245157DC3
|
5.000% | 2028-Sep | - | 121.753 - 121.753 | 2.140 - 2.140 | 1 | $25,000 | |
|
Delano-earlimart Irr Dist Calif Rev Ctfs Partn Ser A 245656AW3
|
5.000% | 2036-Feb | 102.380 - 102.380 | 102.460 - 102.460 | 1.741 - 1.741 | 3 | $390,000 | 0.08 |
|
Delhi Calif Uni Sch Dist Election 2019-ser A 246708CD1
|
3.000% | 2020-Aug | - | 101.864 - 101.864 | 1.441 - 1.441 | 2 | $405,000 | |
|
Delhi Calif Uni Sch Dist Election 2019-ser A 246708CL3
|
5.000% | 2031-Aug | - | 119.928 - 119.928 | 2.320 - 2.320 | 3 | $190,000 | |
|
Delhi Calif Uni Sch Dist Election 2019-ser A 246708CN9
|
5.000% | 2033-Aug | - | 118.613 - 118.613 | 2.480 - 2.480 | 3 | $290,000 | |
|
Delhi Calif Uni Sch Dist Election 2019-ser A 246708CP4
|
5.000% | 2034-Aug | - | 118.043 - 118.043 | 2.550 - 2.550 | 3 | $90,000 | |
|
Delhi Calif Uni Sch Dist Election 2019-ser A 246708CQ2
|
5.000% | 2035-Aug | - | - | - | 1 | $100,000 | |
|
Delhi Calif Uni Sch Dist Election 2019-ser A 246708CT6
|
3.000% | 2038-Aug | - | - | - | 2 | $300,000 | |
|
Delhi Calif Uni Sch Dist Election 2019-ser A 246708CU3
|
3.000% | 2039-Aug | - | - | - | 2 | $330,000 | |
|
Delhi Calif Uni Sch Dist Election 2019-ser A 246708CV1
|
5.000% | 2044-Aug | - | 114.926 - 114.926 | 2.940 - 2.940 | 2 | $2,285,000+ | |
|
Delhi Calif Uni Sch Dist Election 2019-ser A 246708CW9
|
5.000% | 2049-Aug | - | 114.534 - 114.534 | 2.990 - 2.990 | 6 | $3,470,000+ | |
|
Desert Calif Cmnty College Dist Ref 250375GN6
|
4.000% | 2020-Aug | - | 103.007 - 103.007 | 1.586 - 1.586 | 2 | $20,000 | |
|
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 25042LAX8
|
4.000% | 2047-Mar | - | 104.734 - 104.734 | 3.310 - 3.310 | 2 | $750,000 | |
|
Desert Sands Calif Uni Sch Dist Election 2001 250433PD5
|
4.000% | 2021-Aug | - | 105.130 - 105.130 | 1.680 - 1.680 | 1 | $10,000 | |
|
Desert Sands Calif Uni Sch Dist Election 2001 250433PM5
|
3.000% | 2031-Aug | - | 101.737 - 101.737 | 2.442 - 2.442 | 2 | $250,000 | |
|
Desert Sands Calif Uni Sch Dist Election 2014 250433TQ2
|
4.000% | 2038-Aug | - | 107.267 - 107.316 | 2.994 - 3.000 | 4 | $70,000 | |
|
Desert Sands Calif Uni Sch Dist Ctfs Partn 250434GS0
|
5.000% | 2023-Mar | 112.530 - 112.530 | - | - | 2 | $80,000 | |
|
Dinuba Calif Redev Agy Tax Alloc Ref-redev Proj No 2-ser A 254482EJ7
|
6.125% | 2039-Sep | - | 110.674 - 110.674 | 1.480 - 1.480 | 2 | $250,000 | |
|
Dinuba Calif Uni Sch Dist Ref 254498FE3
|
5.000% | 2023-Aug | - | 113.515 - 113.515 | 1.700 - 1.700 | 3 | $45,000 | |
|
Dixon Calif Uni Sch Dist Ref 255651HE4
|
3.250% | 2026-Aug | 103.925 - 103.925 | - | - | 3 | $150,000 | |
|
Dixon Calif Uni Sch Dist Ref 255651HG9
|
4.000% | 2044-Aug | 103.011 - 103.011 | - | - | 3 | $180,000 | |
|
Dixon Calif Uni Sch Dist Conv Cap Apprec-ref 255651HW4
|
N/R | 2030-Aug | 80.106 - 80.106 | 80.181 - 80.181 | 1.971 - 1.971 | 3 | $150,000 | 0.075 |
|
Dixon Calif Uni Sch Dist Election 2016 255651KA8
|
3.750% | 2042-Aug | - | 102.751 - 102.751 | 3.365 - 3.365 | 2 | $30,000 | |
|
Downey Calif Pub Fing Auth Lease Rev 260890AS7
|
3.000% | 2034-Dec | - | 102.706 - 102.706 | 2.646 - 2.646 | 3 | $355,000 | |
|
Downey Calif Pub Fing Auth Lease Rev 260890AT5
|
3.000% | 2035-Dec | - | 100.000 - 100.000 | 3.000 - 3.000 | 4 | $160,000 | |
|
Downey Calif Uni Sch Dist Ref 261005LQ3
|
5.000% | 2019-Aug | - | 100.956 - 100.956 | 1.422 - 1.422 | 1 | $90,000 | |
|
Downey Calif Uni Sch Dist Cap Apprec-election 2014-ser 261005PS5
|
N/R | 2030-Aug | - | 73.453 - 73.453 | 2.727 - 2.727 | 1 | $10,000 | |
|
Dry Creek Calif Jt Elem Sch Dist Election 2008-measure E 262386EV3
|
5.000% | 2033-Aug | - | 100.897 - 100.897 | 1.603 - 1.603 | 2 | $20,000 | |
|
Dry Creek Calif Jt Elem Sch Dist Ref 262386FY6
|
4.000% | 2024-Aug | 111.290 - 111.290 | - | - | 2 | $30,000 | |
|
Duarte Calif Uni Sch Dist Election 2010-ser D 263597SC1
|
4.000% | 2044-Aug | - | 106.685 - 106.685 | 3.027 - 3.027 | 3 | $60,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-sub-ser A-4-rmkt 271014UA8
|
2.000% | 2038-Jun | - | 100.000 - 100.000 | - | 2 | $2,000,000+ | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VJ8
|
5.000% | 2023-Jun | 113.450 - 113.450 | 113.550 - 113.550 | 1.572 - 1.572 | 3 | $60,000 | 0.1 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VS8
|
5.000% | 2020-Jun | - | 103.891 - 103.891 | 1.421 - 1.421 | 1 | $25,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WC2
|
5.000% | 2020-Jun | 103.482 - 103.482 | - | - | 3 | $75,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XP2
|
5.000% | 2027-Jun | - | 125.072 - 125.072 | 1.678 - 1.678 | 1 | $10,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XT4
|
5.000% | 2019-Jun | 100.308 - 100.308 | - | - | 2 | $100,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XY3
|
5.000% | 2024-Jun | 117.193 - 117.193 | 117.193 - 117.193 | 1.485 - 1.485 | 3 | $150,000 | 0 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XZ0
|
5.000% | 2025-Jun | 119.355 - 119.355 | - | - | 1 | $25,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YY2
|
5.000% | 2031-Jun | 115.893 - 115.893 | - | - | 2 | $10,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014ZF2
|
5.000% | 2026-Jun | 121.656 - 121.656 | 121.906 - 121.906 | 1.709 - 1.709 | 4 | $60,000 | 0.25 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014ZJ4
|
5.000% | 2025-Jun | 120.009 - 120.009 | 120.129 - 120.129 | 1.529 - 1.529 | 3 | $90,000 | 0.12 |
|
East Bay Calif Regl Pk Dist Ref-ser B-1 271015NT2
|
5.000% | 2025-Sep | 120.847 - 120.847 | - | - | 2 | $120,000 | |
|
East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds 271015PG8
|
5.000% | 2027-Sep | - | 126.644 - 126.644 | 1.580 - 1.580 | 5 | $330,000 | |
|
East Nicolaus Calif Jt Un High Sch Dist Election 2014-ser A 273810CL3
|
5.000% | 2039-Aug | - | 113.786 - 113.786 | 2.600 - 2.600 | 1 | $1,260,000+ | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282FB2
|
4.000% | 2022-Aug | 107.633 - 107.633 | 107.733 - 107.733 | 1.560 - 1.560 | 2 | $100,000 | 0.1 |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282FE6
|
5.000% | 2024-Aug | 110.734 - 110.734 | - | - | 1 | $120,000 | |
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East Side Un High Sch Dist Calif Santa Clara Cnty 2012 Election-ser A 275282GV7
|
4.000% | 2028-Aug | - | 107.875 - 107.875 | 2.061 - 2.061 | 1 | $15,000 | |
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East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B 275282JH5
|
5.000% | 2022-Aug | 110.264 - 110.264 | 110.868 - 110.868 | 1.570 - 1.570 | 3 | $75,000 | 0.604 |
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East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B 275282JK8
|
5.000% | 2024-Aug | 116.876 - 116.876 | - | - | 1 | $125,000 | |
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East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B 275282JP7
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5.000% | 2028-Aug | 117.080 - 118.022 | - | - | 4 | $200,000 | |
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East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282KD2
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5.000% | 2021-Aug | 107.457 - 107.457 | - | - | 1 | $25,000 | |
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East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282KF7
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5.000% | 2023-Aug | - | 113.558 - 113.558 | 1.690 - 1.690 | 2 | $30,000 | |
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East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 275282LK5
|
4.000% | 2027-Aug | 114.475 - 114.475 | - | - | 1 | $300,000 | |
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East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MD0
|
5.000% | 2027-Aug | 121.449 - 121.449 | - | - | 2 | $50,000 | |
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East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MR9
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3.000% | 2039-Aug | 95.632 - 95.632 | - | - | 3 | $75,000 | |
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East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E 275282MT5
|
5.000% | 2020-Aug | 104.216 - 104.216 | - | - | 2 | $250,000 | |
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East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser A 275282NH0
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4.000% | 2020-Aug | - | 102.709 - 103.000 | 1.591 - 1.820 | 8 | $150,000 | |
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East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser A 275282NJ6
|
3.000% | 2021-Aug | 102.843 - 103.137 | 103.325 - 103.325 | 1.500 - 1.500 | 8 | $1,210,000 | 0.482 |
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East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser B 275282PC9
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3.000% | 2034-Aug | - | 100.680 - 102.627 | 2.644 - 2.907 | 3 | $605,000 | |
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East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser B 275282PE5
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3.000% | 2036-Aug | - | 99.250 - 101.235 | 2.831 - 3.056 | 28 | $1,170,000 | |
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Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013-64-atherton & 27627MSA6
|
3.500% | 2040-Sep | - | 100.000 - 100.000 | 3.500 - 3.500 | 2 | $45,000 | |
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Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013-64-atherton & 27627MSB4
|
3.500% | 2041-Sep | - | 100.000 - 100.000 | 3.500 - 3.500 | 2 | $30,000 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TAG7
|
N/R | 2038-Jul | 100.000 - 100.000 | - | - | 1 | $3,000,000+ | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TAV4
|
5.000% | 2027-Jul | - | 122.898 - 122.898 | 1.610 - 1.610 | 1 | $50,000 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBL5
|
2.250% | 2035-Jul | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B 27627TBM3
|
2.250% | 2038-Jul | - | 100.000 - 100.000 | - | 2 | $1,125,000+ | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBV3
|
N/R | 2046-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,600,000+ | 0 |
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Eastern Mun Wtr Dist Calif Wtr & Swr Rev Ref-ser A 27677RAH8
|
5.000% | 2019-Jul | - | 100.600 - 100.600 | 1.641 - 1.641 | 2 | $40,000 | |
|
El Camino Calif Cmnty College Dist Ref 282726FU7
|
5.000% | 2028-Aug | - | 122.381 - 122.381 | 1.710 - 1.710 | 3 | $50,000 | |
|
El Camino Calif Hosp Dist Cap Apprec 282731EB0
|
N/R | 2029-Aug | - | 76.028 - 76.028 | 2.688 - 2.688 | 2 | $200,000 | |
|
El Centro Calif Fing Auth Wastewater Rev Ref-ser A 28282QCF7
|
5.000% | 2024-Oct | 116.258 - 116.258 | - | - | 3 | $60,000 | |
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El Centro Calif Fing Auth Wastewater Rev Ref-ser A 28282QCS9
|
3.500% | 2035-Oct | 100.659 - 100.659 | - | - | 1 | $5,000 | |
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El Centro Calif Fing Auth Wtr Rev Ref-ser A 282832BT0
|
5.000% | 2027-Oct | 116.011 - 116.011 | - | - | 1 | $25,000 | |
|
El Dorado Calif Irr Dist Rev Ref-ser A 283062BG1
|
5.000% | 2023-Mar | 112.515 - 112.515 | - | - | 2 | $100,000 | |
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El Dorado Calif Un High Sch Dist Ref 283065JE1
|
3.000% | 2032-Aug | - | 101.633 - 101.633 | 2.750 - 2.750 | 1 | $200,000 | |
|
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B 283309HZ8
|
N/R | 2026-Aug | - | - | - | 2 | $10,000 | |
|
El Monte Calif City Sch Dist Ref-ser B 283309NB4
|
5.000% | 2028-Aug | - | 123.601 - 123.601 | 1.900 - 1.900 | 1 | $25,000 | |
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El Monte Calif Un High Sch Dist Ref 283353RE2
|
3.500% | 2032-Jun | - | 106.772 - 106.772 | 2.303 - 2.303 | 1 | $25,000 | |
|
El Rancho Calif Uni Sch Dist Ref 283839WA2
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4.000% | 2022-Aug | 106.977 - 106.977 | - | - | 2 | $50,000 | |
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Elk Grove Calif Uni Sch Dist Election 2016 287281WR6
|
3.000% | 2035-Aug | - | 99.250 - 99.250 | 3.059 - 3.059 | 3 | $610,000 | |
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Elk Grove Calif Uni Sch Dist Election 2016 287281WS4
|
3.250% | 2036-Aug | - | 101.250 - 101.250 | 3.056 - 3.056 | 2 | $30,000 | |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281WX3
|
3.250% | 2041-Aug | - | 100.650 - 100.650 | 3.149 - 3.149 | 1 | $365,000 | |
|
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BF4
|
5.000% | 2030-Feb | - | 117.703 - 117.703 | 2.171 - 2.171 | 2 | $20,000 | |
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Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BK3
|
3.000% | 2036-Feb | - | 99.997 - 99.997 | 3.000 - 3.000 | 3 | $630,000 | |
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Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BM9
|
3.000% | 2038-Feb | - | 99.944 - 99.944 | 3.004 - 3.004 | 3 | $300,000 | |
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Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290LW8
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3.000% | 2027-Dec | 101.110 - 101.110 | - | - | 3 | $150,000 | |
|
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290LZ1
|
3.375% | 2030-Dec | 101.201 - 101.201 | - | - | 3 | $60,000 | |
|
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D 291119GC3
|
N/R | 2038-Aug | - | 42.616 - 42.616 | 1.504 - 1.504 | 2 | $1,000,000 | |
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Emery Calif Uni Sch Dist Ref 291119JJ5
|
5.000% | 2029-Aug | - | 124.033 - 124.033 | 1.850 - 1.850 | 1 | $55,000 | |
|
Emery Calif Uni Sch Dist Ref 291119JL0
|
5.000% | 2031-Aug | - | 122.572 - 122.572 | 2.020 - 2.020 | 2 | $70,000 | |
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Emery Calif Uni Sch Dist Ref 291119JN6
|
3.000% | 2033-Aug | 99.215 - 99.215 | - | - | 1 | $15,000 | |
|
Enterprise Calif Elem Sch Dist Election 2018-ser A 29368PDJ5
|
4.000% | 2033-Aug | - | 112.284 - 112.284 | 2.163 - 2.163 | 1 | $25,000 | |
|
Escondido Calif Ref-fire Police & Emergency 296335JP8
|
5.000% | 2020-Sep | 103.340 - 103.340 | - | - | 3 | $30,000 | |
|
Escondido Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 29634DEV2
|
3.375% | 2024-Oct | - | 107.000 - 107.000 | 1.727 - 1.727 | 1 | $15,000 | |
|
Escondido Calif Un High Sch Dist Conv-cap Apprec-election 08-a 296353LA1
|
N/R | 2034-Aug | - | 137.173 - 137.173 | - | 2 | $120,000 | |
|
Escondido Calif Un Sch Dist Cap Apprec-ser A 296371QT7
|
N/R | 2027-Aug | 80.482 - 80.482 | - | - | 4 | $100,000 | |
|
Escondido Calif Un Sch Dist Election 2014-ser B 296371UC9
|
4.000% | 2043-Aug | - | 107.267 - 108.738 | 2.807 - 3.000 | 3 | $170,000 | |
|
Eureka Calif Uni Sch Dist Cap Apprec-sch Facs Impt No 1 298523EL1
|
N/R | 2031-Aug | - | 68.460 - 68.460 | 3.114 - 3.114 | 1 | $30,000 | |
|
Evergreen Calif Sch Dist Election 2014 300191ZK2
|
5.000% | 2028-Aug | - | 117.917 - 117.917 | 1.947 - 1.947 | 2 | $30,000 | |
|
Evergreen Calif Sch Dist Election 2014 300191ZL0
|
5.000% | 2029-Aug | - | 115.979 - 115.979 | 2.250 - 2.250 | 3 | $15,000 | |
|
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 304198FP4
|
N/R | 2023-Apr | - | 93.382 - 93.382 | 1.750 - 1.750 | 1 | $250,000 | |
|
Fairfield Calif Pension Oblig Ref-taxable 30421VAY5
|
8.375% | 2030-Jun | 109.665 - 109.665 | 111.265 - 111.265 | 2.804 - 2.804 | 3 | $30,000 | 1.6 |
|
Fairfield-suisun Calif Uni Sch Dist Ref 304747EM6
|
5.000% | 2023-Aug | 103.870 - 103.870 | - | - | 1 | $10,000 | |
|
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Cap Apprec Bds-ser B 306468BU2
|
N/R | 2026-Aug | 83.551 - 83.551 | 84.078 - 84.078 | 2.402 - 2.402 | 4 | $100,000 | 0.527 |
|
Fillmore Calif Wastewater Rev Ref 317109AG1
|
5.000% | 2037-May | - | 117.265 - 117.265 | 2.599 - 2.599 | 2 | $200,000 | |
|
Firebaugh Calif Wastewater Rev Ref-ser A 318130AR2
|
3.375% | 2041-Aug | 98.000 - 98.000 | 98.370 - 98.370 | 3.480 - 3.480 | 3 | $75,000 | 0.37 |
|
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 34439TAW6
|
3.000% | 2036-Aug | - | 98.400 - 98.400 | 3.120 - 3.120 | 2 | $100,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-ser A 34440KAZ5
|
N/R | 2031-Oct | - | 68.641 - 68.641 | 3.050 - 3.050 | 3 | $45,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-b 34440KBX9
|
N/R | 2030-Oct | 71.416 - 71.416 | - | - | 2 | $40,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 1 Cap Apprec-election 2002-b 34440NDY9
|
N/R | 2029-Oct | 74.598 - 74.598 | - | - | 2 | $60,000 | |
|
Folsom Cordova Calif Uni Sch Dist Ref-ser A-sch Facs Impt Dist 34440PAP6
|
3.625% | 2034-Oct | 103.716 - 103.716 | - | - | 2 | $20,000 | |
|
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAB0
|
4.000% | 2019-Oct | - | 100.940 - 100.940 | 1.795 - 1.795 | 4 | $400,000 | |
|
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAH7
|
5.000% | 2025-Oct | - | 120.493 - 120.493 | 1.630 - 1.630 | 1 | $80,000 | |
|
Fontana Calif Spl Tax Cmnty Facs Dist No 37 344630ME5
|
5.100% | 2035-Sep | 101.899 - 101.899 | - | - | 1 | $180,000 | |
|
Fontana Calif Uni Sch Dist Election 2006-ser B 344640QP5
|
N/R | 2030-Aug | 73.094 - 73.094 | 74.527 - 74.527 | 2.627 - 2.627 | 3 | $135,000 | 1.433 |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102FX0
|
5.250% | 2020-Aug | - | 104.649 - 104.649 | 1.520 - 1.520 | 1 | $50,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KH9
|
5.000% | 2027-Aug | - | 113.184 - 113.184 | 0.892 - 0.892 | 2 | $20,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102LF2
|
5.000% | 2019-Aug | 100.682 - 100.682 | - | - | 2 | $60,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102ME4
|
4.000% | 2022-Aug | 107.791 - 107.791 | - | - | 2 | $90,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 345104FW8
|
5.000% | 2036-Apr | 112.629 - 112.629 | - | - | 1 | $5,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 345105AV2
|
N/R | 2021-Jan | - | 97.200 - 97.200 | 1.697 - 1.697 | 2 | $20,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 345105GT1
|
3.950% | 2053-Jan | 102.000 - 102.000 | 103.250 - 103.250 | 3.491 - 3.491 | 4 | $305,000 | 1.25 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105GY0
|
6.000% | 2049-Jan | 116.453 - 116.453 | - | - | 1 | $300,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-ref-ser A 345105HS2
|
N/R | 2024-Jan | - | 90.908 - 90.908 | 2.030 - 2.030 | 2 | $100,000 | |
|
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003 347028FN7
|
N/R | 2036-Aug | - | 54.471 - 54.471 | 3.550 - 3.550 | 2 | $60,000 | |
|
Fortuna Calif Wastewater Rev Ref-wastewater Enterprise Proj 349590AJ8
|
5.000% | 2026-Oct | 121.125 - 121.125 | - | - | 1 | $100,000 | |
|
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser C 353856G76
|
N/R | 2036-Aug | - | 42.465 - 42.465 | 1.566 - 1.566 | 3 | $225,000 | |
|
Fremont Calif Ref-election 2002 357113EL9
|
5.000% | 2025-Aug | 119.300 - 119.300 | - | - | 1 | $35,000 | |
|
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B 3571547C1
|
3.000% | 2032-Aug | 99.850 - 99.850 | - | - | 2 | $20,000 | |
|
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B 3571547K3
|
3.250% | 2039-Aug | - | 101.725 - 101.725 | 2.946 - 2.946 | 2 | $20,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172WU5
|
5.000% | 2021-Aug | 107.455 - 107.455 | - | - | 2 | $120,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172YJ8
|
3.250% | 2042-Aug | - | 101.214 - 101.214 | 3.082 - 3.082 | 1 | $10,000 | |
|
Fresno Calif Arpt Rev Ref-ser A 358100DZ5
|
5.000% | 2030-Jul | - | 112.295 - 112.295 | 1.924 - 1.924 | 2 | $80,000 | |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-master Lease Projs-f 358184LX5
|
6.700% | 2023-Apr | - | - | - | 2 | $20,000 | |
|
Fresno Calif Swr Rev Ser A-1 358229CN0
|
4.750% | 2021-Sep | 105.728 - 105.728 | - | - | 2 | $200,000 | |
|
Fresno Calif Swr Rev Sys-ser A 358229EX6
|
5.000% | 2028-Sep | - | 102.319 - 102.319 | - | 1 | $10,000 | |
|
Fresno Calif Swr Rev Sys-ser A 358229EY4
|
5.000% | 2033-Sep | - | 101.300 - 101.300 | - | 2 | $60,000 | |
|
Fresno Calif Uni Sch Dist Election 2010-ser E 3582322F2
|
4.125% | 2045-Aug | - | 106.900 - 106.900 | 2.911 - 2.911 | 3 | $65,000 | |
|
Fresno Calif Uni Sch Dist Ref-ser A 3582323J3
|
4.000% | 2041-Aug | - | 106.043 - 106.043 | 3.065 - 3.065 | 2 | $200,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B 358232K47
|
N/R | 2027-Aug | 64.468 - 64.468 | - | - | 2 | $70,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G 358232P75
|
N/R | 2041-Aug | 23.977 - 23.977 | 24.052 - 24.052 | 2.171 - 2.171 | 2 | $410,000 | 0.075 |
|
Fresno Calif Uni Sch Dist Ref-ser A 358232S49
|
4.500% | 2021-Aug | 105.886 - 105.886 | - | - | 1 | $15,000 | |
|
Fresno Calif Uni Sch Dist Election 2010-ser C 358232T71
|
5.500% | 2046-Aug | - | 115.706 - 115.706 | 1.670 - 1.670 | 2 | $605,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C 358232T97
|
N/R | 2031-Aug | 55.610 - 55.610 | 55.858 - 55.858 | 2.030 - 2.030 | 10 | $4,720,000+ | 0.248 |
|
Fresno Calif Uni Sch Dist 358232X27
|
4.000% | 2047-Aug | - | 104.089 - 104.089 | 3.150 - 3.150 | 1 | $0 | |
|
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FC8
|
6.750% | 2040-Jun | 128.000 - 128.000 | - | - | 2 | $30,000 | |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796EJ4
|
3.375% | 2035-Aug | 100.250 - 101.000 | - | - | 2 | $75,000 | |
|
Fullerton Calif Redev Agy Taxable-tax Alloc Hsg 359817CB7
|
6.300% | 2024-Sep | - | 105.028 - 105.028 | 2.479 - 2.479 | 2 | $10,000 | |
|
Galt Calif Jt Un High Sch Dist Election 2016 364118FT1
|
3.500% | 2043-Aug | - | 103.034 - 103.034 | 3.081 - 3.081 | 1 | $25,000 | |
|
Garden Grove Calif Uni Sch Dist Taxable-2010 Election-ser B- 365298K64
|
5.300% | 2024-Aug | 102.754 - 102.754 | - | - | 2 | $50,000 | |
|
Garden Grove Calif Uni Sch Dist Taxable-2010 Election-ser B- 365298L48
|
6.080% | 2030-Aug | - | 104.150 - 104.150 | 2.713 - 2.713 | 1 | $25,000 | |
|
Garden Grove Calif Uni Sch Dist Election 2016 365298U97
|
4.000% | 2036-Aug | - | 109.180 - 109.180 | 2.750 - 2.750 | 2 | $880,000 | |
|
Garden Grove Calif Uni Sch Dist Election 2016 365298V21
|
4.000% | 2037-Aug | - | 109.641 - 109.641 | 2.691 - 2.691 | 2 | $70,000 | |
|
Garden Grove Calif Uni Sch Dist Election 2016 365298V70
|
3.125% | 2042-Aug | - | 99.000 - 99.950 | 3.128 - 3.186 | 5 | $200,000 | |
|
Garden Grove Calif Uni Sch Dist Election 2016 365298V88
|
4.000% | 2043-Aug | - | - | - | 2 | $1,540,000 | |
|
Garden Grove Calif Uni Sch Dist Election 2016 365298V96
|
4.000% | 2044-Aug | - | - | - | 1 | $1,715,000+ | |
|
Garden Grove Calif Uni Sch Dist Election 2016 365298W38
|
4.000% | 2046-Aug | - | 108.496 - 108.496 | 2.839 - 2.839 | 2 | $50,000 | |
|
Garvey Calif Sch Dist Cap Apprec-election 2004 366658NH1
|
N/R | 2025-Aug | 86.483 - 86.483 | 86.596 - 86.596 | 2.311 - 2.311 | 4 | $80,000 | 0.113 |
|
Garvey Calif Sch Dist Ref 366658RM6
|
5.000% | 2023-Aug | - | - | - | 2 | $50,000 | |
|
Gavilan Calif Jt Cmnty College Dist Ref 368079GC7
|
5.000% | 2029-Aug | 119.238 - 119.238 | 119.727 - 119.727 | 1.670 - 1.670 | 4 | $3,300,000+ | 0.489 |
|
Gilroy Calif Pub Facs Fing Auth Rev Ref-lease 376060BZ1
|
4.125% | 2025-Nov | 102.665 - 102.665 | - | - | 1 | $75,000 | |
|
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AS9
|
4.000% | 2042-Aug | - | 106.482 - 106.482 | 2.391 - 2.391 | 3 | $45,000 | |
|
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AT7
|
4.000% | 2047-Aug | 103.120 - 103.120 | - | - | 1 | $25,000 | |
|
Glendale Calif Cmnty College Dist Ref 378394GB0
|
5.000% | 2030-Aug | - | - | - | 2 | $30,000 | |
|
Glendale Calif Cmnty College Dist Election 2016-ser A 378394GG9
|
4.000% | 2019-Aug | - | 100.605 - 100.605 | 1.681 - 1.681 | 2 | $50,000 | |
|
Glendale Calif Elec Rev Ref 378406MZ2
|
5.000% | 2021-Feb | 106.203 - 106.203 | - | - | 2 | $3,540,000+ | |
|
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A 378460TT6
|
N/R | 2037-Sep | 32.924 - 32.924 | 33.137 - 33.137 | 0.486 - 0.486 | 4 | $80,000 | 0.213 |
|
Glendale Calif Uni Sch Dist Ref 378460UF4
|
4.000% | 2020-Sep | - | 103.183 - 103.183 | 1.601 - 1.601 | 2 | $30,000 | |
|
Glendale Calif Uni Sch Dist Cap Apprec-ref-ser B 378460WD7
|
N/R | 2032-Sep | 60.989 - 60.989 | - | - | 3 | $90,000 | |
|
Glendale Calif Uni Sch Dist Election 2011-ser D 378460XM6
|
4.000% | 2035-Sep | - | 112.250 - 112.431 | 2.500 - 2.520 | 2 | $190,000 | |
|
Glendale Calif Wtr Rev 378478BM2
|
5.000% | 2021-Feb | - | - | - | 2 | $70,000 | |
|
Glendale Calif Wtr Rev 378478CD1
|
3.500% | 2042-Feb | 99.000 - 99.000 | 101.861 - 101.861 | 2.897 - 2.897 | 3 | $80,000 | 2.861 |
|
Glendora Calif Uni Sch Dist Cap Apprec-ser B 378622HS6
|
N/R | 2027-Aug | - | 80.644 - 80.644 | 2.620 - 2.620 | 2 | $30,000 | |
|
Glendora Calif Uni Sch Dist Ref 378622LT9
|
4.000% | 2020-Aug | - | 103.039 - 103.039 | 1.561 - 1.561 | 2 | $100,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NXZ0
|
5.000% | 2020-Jun | 103.434 - 103.434 | - | - | 2 | $100,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYE6
|
5.000% | 2032-Jun | - | 114.115 - 114.115 | 2.490 - 2.490 | 1 | $15,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYN6
|
3.250% | 2034-Jun | 99.000 - 99.000 | 99.990 - 99.990 | 3.251 - 3.251 | 4 | $720,000 | 0.99 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 38122NYU0
|
5.000% | 2020-Jun | 103.515 - 103.515 | - | - | 1 | $515,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 38122NYV8
|
5.000% | 2021-Jun | - | 105.811 - 105.811 | 2.150 - 2.150 | 1 | $10,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 38122NZA3
|
5.000% | 2026-Jun | 114.390 - 114.390 | 114.890 - 114.890 | 2.682 - 2.682 | 3 | $135,000 | 0.5 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 38122NZC9
|
5.000% | 2028-Jun | 115.625 - 115.625 | 115.875 - 115.875 | 2.795 - 2.795 | 3 | $30,000 | 0.25 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A 38122NZH8
|
5.000% | 2020-Jun | 103.088 - 103.088 | - | - | 2 | $20,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZU9
|
5.000% | 2047-Jun | - | 99.000 - 99.000 | 5.067 - 5.067 | 2 | $7,000,000+ | |
|
Golden West Schs Fing Auth Calif Ref-glendora Uni Sch Dist 38134LDS8
|
5.250% | 2022-Sep | - | - | - | 2 | $20,000 | |
|
Goleta Calif Wtr Dist Rev Ctfs Partn Ref-ser A 38162EDH3
|
5.000% | 2021-Dec | - | 108.652 - 108.652 | 1.586 - 1.586 | 3 | $105,000 | |
|
Grant Calif Jt Un High Sch Dist Cap Apprec-elec-2006 387586MU1
|
N/R | 2028-Aug | 76.157 - 76.157 | - | - | 1 | $50,000 | |
|
Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref 394849AG8
|
4.000% | 2023-Feb | - | 108.273 - 108.273 | 1.720 - 1.720 | 1 | $25,000 | |
|
Greenfield Calif Un Sch Dist Ctfs Partn Cap Impt Projs 394857CP9
|
3.125% | 2033-May | 99.277 - 99.277 | - | - | 3 | $75,000 | |
|
Gridley Calif Redev Agy Tax Alloc Gridley Redev Proj-ser B 398092AC0
|
5.000% | 2043-Aug | - | 101.400 - 101.400 | - | 2 | $20,000 | |
|
Grossmont Calif Un High Sch Dist Cap Apprec-election Of 2004 399262CG7
|
N/R | 2025-Aug | 86.228 - 86.228 | 87.030 - 87.030 | 2.230 - 2.230 | 3 | $90,000 | 0.802 |
|
Grossmont Calif Un High Sch Dist Election 2008-ser C 399262GU2
|
5.000% | 2036-Aug | - | 107.450 - 107.450 | 1.633 - 1.633 | 2 | $20,000 | |
|
Grossmont Calif Un High Sch Dist Ref-election Of 2004-ser A 399262HG2
|
4.000% | 2019-Aug | 100.537 - 100.537 | - | - | 1 | $50,000 | |
|
Grossmont Calif Un High Sch Dist Ref-election 2008 399262LV4
|
3.000% | 2033-Aug | 100.399 - 100.399 | - | - | 2 | $70,000 | |
|
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 399262MA9
|
3.000% | 2045-Aug | - | 95.248 - 95.248 | 3.271 - 3.271 | 1 | $50,000 | |
|
Grossmont Calif Un High Sch Dist Election 2016-ser B-2 399262RN6
|
4.000% | 2043-Aug | - | - | - | 1 | $5,000,000+ | |
|
Grossmont-cuyamaca Calif Cmnty College Dist Cap Apprec-election 2002-ser C 399267DF7
|
N/R | 2030-Aug | 72.608 - 72.608 | - | - | 2 | $50,000 | |
|
Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A 40450RED9
|
5.250% | 2042-Aug | - | - | - | 4 | $160,000 | |
|
Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 417123EH5
|
N/R | 2036-Aug | - | 52.683 - 52.683 | 2.988 - 2.988 | 2 | $110,000 | |
|
Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 417123EP7
|
N/R | 2042-Aug | - | - | - | 2 | $150,000 | |
|
Hartnell Calif Cmnty College Dist Election 2016-ser A 417123FE1
|
4.000% | 2025-Aug | - | - | - | 1 | $10,000 | |
|
Hartnell Calif Cmnty College Dist Election 2016-ser A 417123FK7
|
5.000% | 2030-Aug | 120.835 - 120.835 | - | - | 3 | $75,000 | |
|
Hartnell Calif Cmnty College Dist Election 2016-ser A 417123FT8
|
4.000% | 2042-Aug | - | 108.745 - 108.745 | 2.806 - 2.806 | 2 | $70,000 | |
|
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 41987YAB2
|
4.000% | 2020-Dec | - | 104.010 - 104.010 | 1.455 - 1.455 | 1 | $35,000 | |
|
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 41987YAF3
|
4.000% | 2024-Dec | - | 112.058 - 112.058 | 1.731 - 1.731 | 2 | $40,000 | |
|
Hawthorne Calif Sch Dist Cap Apprec-elec 2004-ser C 420524LS7
|
N/R | 2032-Aug | 64.311 - 64.311 | - | - | 3 | $15,000 | |
|
Hawthorne Calif Sch Dist Election 2018-ser A 420524PX2
|
4.000% | 2047-Aug | - | - | - | 2 | $600,000 | |
|
Hayward Calif Area Rec & Pk Dist Election 2016-ser A 421207AQ4
|
5.000% | 2022-Aug | 110.400 - 110.400 | - | - | 2 | $20,000 | |
|
Hayward Calif Uni Sch Dist Election 2014 4212904H7
|
4.000% | 2031-Aug | 111.316 - 111.316 | 111.664 - 111.664 | 2.250 - 2.250 | 2 | $1,275,000+ | 0.348 |
|
Healdsburg Calif Uni Sch Dist Election 2016-ser B 422154EV2
|
4.000% | 2020-Aug | 103.027 - 103.027 | 103.103 - 103.103 | 1.511 - 1.511 | 2 | $300,000 | 0.076 |
|
Hemet Calif Uni Sch Dist Ref 423542LA5
|
2.750% | 2023-Aug | - | 102.997 - 102.997 | 1.800 - 1.800 | 3 | $45,000 | |
|
Hemet Calif Uni Sch Dist Ref 423542LW7
|
5.000% | 2029-Aug | 114.799 - 114.799 | - | - | 1 | $15,000 | |
|
Hemet Calif Uni Sch Dist Ref 423542LZ0
|
5.000% | 2032-Aug | 114.643 - 114.643 | 114.757 - 114.757 | 2.029 - 2.029 | 2 | $60,000 | 0.114 |
|
Hesperia Calif Uni Sch Dist Ctfs Partn Ref 428061DS1
|
3.000% | 2032-Feb | - | 103.097 - 103.097 | 2.499 - 2.499 | 3 | $210,000 | |
|
Hesperia Calif Uni Sch Dist Ctfs Partn Ref 428061DX0
|
3.125% | 2037-Feb | - | 100.000 - 100.000 | 3.125 - 3.125 | 1 | $35,000 | |
|
Hesperia Calif Jt Pub Fin Auth Lease Rev Ref-refing 2005 Civic Plaza 42806HBQ2
|
5.000% | 2035-Oct | 111.621 - 111.621 | 111.781 - 111.781 | 2.195 - 2.195 | 3 | $45,000 | 0.16 |
|
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 43564PCQ3
|
3.000% | 2032-Jun | 100.402 - 100.402 | - | - | 3 | $60,000 | |
|
Hollister Calif Sch Dist Election 2016-ser B 435650GR1
|
4.000% | 2041-Sep | - | 108.778 - 108.778 | 2.676 - 2.676 | 2 | $70,000 | |
|
Hueneme Calif Elem Sch Dist 2012 Election-ser B 444258FC6
|
5.000% | 2039-Aug | 113.365 - 113.365 | 114.910 - 114.910 | 2.001 - 2.001 | 3 | $105,000 | 1.545 |
|
Hughson Calif Uni Sch Dist Election 2016-ser A-1 444546FC4
|
4.000% | 2041-Aug | - | 106.370 - 106.370 | 3.119 - 3.119 | 3 | $150,000 | |
|
Huntington Beach Calif City Sch Dist Election 2016-ser A 446186MG0
|
4.000% | 2019-Aug | 100.462 - 100.462 | - | - | 2 | $40,000 | |
|
Huntington Beach Calif City Sch Dist Election 2016-ser B 446186NK0
|
4.000% | 2030-Aug | - | 113.697 - 113.697 | 2.080 - 2.080 | 1 | $25,000 | |
|
Huntington Beach Calif City Sch Dist Ctfs Partn Taxable-energy Efficiency-b- 446187DK9
|
7.308% | 2035-Jul | - | 105.305 - 105.305 | 2.707 - 2.707 | 2 | $30,000 | |
|
Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 446216FJ7
|
5.000% | 2030-Sep | 103.950 - 103.950 | - | - | 2 | $20,000 | |
|
Huntington Beach Calif Pub Fing Auth Rev Lease-senior Ctr Proj-ser A 446216GY3
|
3.250% | 2032-Sep | 101.819 - 101.819 | - | - | 1 | $395,000 | |
|
Huntington Beach Calif Un High Sch Dist Cap Apprec-elec 04-mbia-fsa-cr 446222TP6
|
N/R | 2030-Aug | 71.255 - 71.255 | - | - | 2 | $40,000 | |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn 446231DH2
|
3.125% | 2046-Sep | 94.283 - 94.283 | - | - | 3 | $75,000 | |
|
Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj 447447AC7
|
4.000% | 2022-Dec | - | 108.959 - 108.959 | 1.437 - 1.437 | 2 | $80,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650EC4
|
5.000% | 2041-Nov | 104.897 - 104.897 | - | - | 2 | $60,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser D 452650EH3
|
5.000% | 2021-Nov | - | 108.344 - 108.344 | 1.600 - 1.600 | 1 | $30,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GF5
|
5.000% | 2038-Nov | 114.856 - 114.856 | - | - | 2 | $60,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-ser B-1 452650HH0
|
5.000% | 2046-Nov | 113.769 - 113.769 | - | - | 2 | $20,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref 452650KN3
|
4.000% | 2047-Nov | 105.000 - 105.000 | - | - | 2 | $30,000 | |
|
Imperial Calif Irr Dist Wtr Sys Rev Ref 452659AJ4
|
4.000% | 2019-Jul | 100.389 - 100.389 | - | - | 1 | $50,000 | |
|
Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac 452671BE9
|
3.000% | 2025-Oct | - | 107.915 - 107.915 | 1.700 - 1.700 | 1 | $20,000 | |
|
Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac 452671BV1
|
4.000% | 2044-Oct | - | 108.143 - 108.643 | 3.029 - 3.083 | 9 | $3,475,000+ | |
|
Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac 452671BW9
|
3.250% | 2049-Oct | - | 99.000 - 100.581 | 3.184 - 3.302 | 14 | $860,000 | |
|
Imperial Calif Uni Sch Dist Election 2016-ser A 452678HH1
|
4.000% | 2047-Aug | 104.161 - 104.161 | - | - | 1 | $5,000 | |
|
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-imperial-ser D 45272ECU7
|
3.250% | 2023-Jun | - | 104.347 - 104.347 | 1.800 - 1.800 | 3 | $90,000 | |
|
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-imperial Cnty-ser E 45272EDE2
|
4.000% | 2021-Jun | - | 105.202 - 105.202 | 1.471 - 1.471 | 2 | $80,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 45385LDN0
|
5.000% | 2048-Apr | 106.195 - 106.195 | 108.995 - 108.995 | 2.600 - 2.600 | 2 | $50,000 | 2.8 |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 45385LKH5
|
3.200% | 2051-Aug | 91.467 - 91.467 | - | - | 1 | $40,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 45385LKT9
|
3.500% | 2036-Oct | - | 100.000 - 100.000 | 3.500 - 3.500 | 3 | $60,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 45385LLU5
|
3.375% | 2042-Dec | - | 98.541 - 98.541 | 3.466 - 3.466 | 1 | $20,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 45385LLV3
|
3.500% | 2047-Dec | - | 98.900 - 98.900 | 3.561 - 3.561 | 1 | $20,000 | |
|
Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 45455RBU8
|
4.000% | 2049-Apr | - | 108.448 - 108.448 | 3.009 - 3.009 | 2 | $10,000 | |
|
Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj 45571CAJ6
|
5.000% | 2027-Aug | 121.177 - 121.177 | - | - | 3 | $330,000 | |
|
Indio Calif Pub Fing Auth Lease Rev Ref-pub Cap Impts 45571LBR7
|
4.625% | 2033-Nov | - | 108.375 - 108.375 | 2.138 - 2.138 | 2 | $60,000 | |
|
Indio Calif Pub Fing Auth Lease Rev Ref-pub Cap Impts 45571LBS5
|
5.000% | 2037-Nov | - | 110.029 - 110.029 | 2.028 - 2.028 | 1 | $10,000 | |
|
Industry Calif Sales Tax Rev Taxable 45656RCB6
|
7.250% | 2022-Jan | 103.234 - 103.234 | 103.334 - 103.334 | 2.633 - 2.633 | 2 | $230,000 | 0.1 |
|
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 45656RCX8
|
5.125% | 2051-Jan | 105.590 - 105.590 | 107.747 - 107.747 | 3.800 - 3.800 | 3 | $40,000 | 2.157 |
|
Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A 45750TAB9
|
5.000% | 2044-Sep | - | 111.798 - 111.798 | 2.406 - 2.406 | 1 | $55,000 | |
|
Irvine Calif Impt Bd Act 1915 Assmt Dist No. 00-18-adj-ser A 463608E62
|
N/R | 2026-Sep | 100.000 - 100.000 | - | - | 2 | $2,000,000+ | |
|
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17 463608QW2
|
N/R | 2023-Sep | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A 463608U31
|
N/R | 2029-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $4,270,000+ | 0 |
|
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHQ3
|
N/R | 2050-Sep | 100.000 - 100.000 | - | - | 3 | $2,800,000+ | |
|
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHS9
|
N/R | 2032-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $2,520,000 | 0 |
|
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 46360TBL6
|
4.125% | 2036-Sep | 103.934 - 103.934 | 104.204 - 104.204 | 3.083 - 3.083 | 3 | $45,000 | 0.27 |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 463610HP3
|
5.000% | 2023-Sep | 114.603 - 114.603 | - | - | 3 | $75,000 | |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 463610HS7
|
5.000% | 2026-Sep | - | - | - | 1 | $10,000 | |
|
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 86-1 463612FJ5
|
4.500% | 2020-Sep | 101.411 - 101.411 | 101.960 - 101.960 | - | 3 | $300,000 | 0.549 |
|
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1 463612GH8
|
2.030% | 2054-Sep | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1 463612GK1
|
N/R | 2054-Sep | 100.000 - 100.000 | - | - | 1 | $400,000 | |
|
Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 463612GS4
|
4.000% | 2020-Sep | - | 103.170 - 103.170 | 1.611 - 1.611 | 1 | $20,000 | |
|
Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 463612HA2
|
5.000% | 2028-Sep | 114.375 - 114.375 | 116.174 - 116.174 | 2.050 - 2.050 | 4 | $40,000 | 1.799 |
|
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser D 463612LQ2
|
3.750% | 2042-Sep | - | 100.000 - 100.000 | 3.749 - 3.749 | 1 | $45,000 | |
|
Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182 4636324D8
|
1.940% | 2035-Jul | - | 100.000 - 100.000 | - | 1 | $850,000 | |
|
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 4636324H9
|
N/R | 2041-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $600,000 | 0 |
|
Irvine Ranch Calif Wtr Dist 4636325B1
|
5.000% | 2028-Feb | 122.414 - 122.414 | - | - | 1 | $50,000 | |
|
Irvine Ranch Calif Wtr Dist Ctfs Partn Ref 463641BG4
|
5.000% | 2021-Mar | 102.948 - 102.948 | - | - | 1 | $100,000 | |
|
Irvine Ranch Calif Wtr Dist Ctfs Partn Ref 463641BT6
|
5.000% | 2032-Mar | - | 102.419 - 102.419 | 2.101 - 2.101 | 1 | $5,000 | |
|
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CC2
|
5.000% | 2025-Mar | - | 119.151 - 119.151 | 1.560 - 1.560 | 2 | $60,000 | |
|
Irwindale Calif Cmnty Redev Agy Taxable-city Indl-tax Alloc 464188LK5
|
5.530% | 2026-Aug | - | 112.336 - 112.336 | 3.585 - 3.585 | 3 | $15,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2012 Election-ser A 472466A76
|
4.000% | 2023-Aug | - | 109.982 - 109.982 | 1.570 - 1.570 | 1 | $110,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 472466G39
|
5.000% | 2019-Aug | - | - | - | 2 | $250,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A 472466J93
|
4.000% | 2021-Aug | 105.450 - 105.450 | 105.450 - 105.450 | 1.540 - 1.540 | 3 | $250,000 | 0 |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A 472466L25
|
5.000% | 2030-Aug | - | 119.588 - 119.588 | 2.080 - 2.080 | 1 | $35,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty Cap Apprec-2006 Election-ser D 472466ZR5
|
N/R | 2039-Aug | 21.931 - 21.931 | 22.134 - 22.134 | 1.501 - 1.501 | 5 | $860,000 | 0.203 |
|
John Swett Calif Uni Sch Dist 2016 Election-ser A-2 478048FC0
|
3.500% | 2045-Aug | - | 101.632 - 101.632 | 3.273 - 3.273 | 1 | $15,000 | |
|
Jurupa Calif Uni Sch Dist Ref 482124PY4
|
2.875% | 2028-Aug | 101.720 - 101.720 | - | - | 3 | $240,000 | |
|
Jurupa Calif Uni Sch Dist 2014 Election-ser B 482124QZ0
|
5.000% | 2029-Aug | 123.056 - 123.056 | 123.306 - 123.306 | 1.934 - 1.934 | 2 | $70,000 | 0.25 |
|
Jurupa Calif Uni Sch Dist 2014 Election-ser B 482124RD8
|
5.000% | 2033-Aug | 119.655 - 119.655 | 119.905 - 119.905 | 2.337 - 2.337 | 2 | $30,000 | 0.25 |
|
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 11-impt 482128JT3
|
3.375% | 2034-Sep | 98.000 - 98.000 | - | - | 1 | $10,000 | |
|
Kentfield Calif Sch Dist Election 2014-ser B 490818LU3
|
5.000% | 2028-Aug | 117.692 - 117.692 | - | - | 1 | $20,000 | |
|
Kern Calif High Sch Dist Ref 492246NZ2
|
3.000% | 2027-Aug | 103.841 - 103.841 | - | - | 4 | $380,000 | |
|
Kern Calif Pub Svcs Fing Auth Lease Rev Ref-cnty Svcs Fac Proj 49224PBH3
|
5.250% | 2026-Mar | - | 103.740 - 103.740 | 0.810 - 0.810 | 4 | $20,000 | |
|
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 49225HKY3
|
3.000% | 2027-Nov | - | 105.005 - 105.005 | 2.272 - 2.272 | 2 | $30,000 | |
|
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 49225HLE6
|
4.000% | 2034-Nov | - | 108.080 - 108.080 | 2.800 - 2.800 | 1 | $5,000 | |
|
Kern Cnty Calif Pension Oblig Cap Apprec-taxable 492279AS3
|
N/R | 2019-Aug | 98.630 - 98.630 | - | - | 1 | $10,000 | |
|
Kern Cnty Calif Pension Oblig Cap Apprec-taxable 492279AU8
|
N/R | 2021-Aug | 91.427 - 91.427 | 92.086 - 92.086 | 3.613 - 3.613 | 3 | $15,000 | 0.659 |
|
Kern Cnty Calif Pension Oblig Ref-taxable-ser A 492279CN2
|
4.880% | 2023-Aug | 107.000 - 107.000 | - | - | 1 | $10,000 | |
|
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A 492279CP7
|
N/R | 2023-Aug | 87.195 - 87.195 | - | - | 2 | $990,000 | |
|
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAE8
|
5.000% | 2021-May | 106.777 - 106.777 | 106.917 - 106.917 | 1.500 - 1.500 | 2 | $150,000 | 0.14 |
|
Kernville Calif Un Sch Dist Ref 492314FK0
|
3.000% | 2021-Nov | - | 103.686 - 103.686 | 1.500 - 1.500 | 1 | $50,000 | |
|
Kingsburg Calif Elem Charter Sch Dist Ctfs Partn 496179AS1
|
4.250% | 2031-May | 105.762 - 105.762 | - | - | 3 | $60,000 | |
|
Kingsburg Calif Jt Un High Sch Dist Cap Apprec 496206BT9
|
N/R | 2021-Aug | - | 95.664 - 95.664 | 1.968 - 1.968 | 2 | $40,000 | |
|
La Canada Calif Uni Sch Dist Election 2017-ser A 502516PH4
|
5.000% | 2026-Aug | 122.233 - 122.233 | 123.148 - 123.148 | 1.610 - 1.610 | 4 | $400,000 | 0.915 |
|
La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 50368RAJ0
|
5.000% | 2023-Aug | - | 112.747 - 112.747 | 1.900 - 1.900 | 2 | $20,000 | |
|
Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj 506024BJ6
|
5.000% | 2038-Aug | - | 116.929 - 116.929 | 2.101 - 2.101 | 2 | $10,000 | |
|
Lake Elsinore Calif Pub Fing Auth Local Agy Rev Canyon Hills Ia C-ser C 509632HM0
|
5.000% | 2042-Sep | - | 107.820 - 107.820 | 2.547 - 2.547 | 2 | $100,000 | |
|
Lake Fst Calif Ctfs Partn 509763AV0
|
4.100% | 2023-Dec | 101.087 - 101.087 | - | - | 3 | $60,000 | |
|
Lake Tahoe Calif Uni Sch Dist Cap Apprec-ser B 511012HK5
|
N/R | 2027-Aug | - | - | - | 1 | $10,000 | |
|
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2002 Mtn 513533CL1
|
3.500% | 2035-Sep | - | 104.165 - 104.165 | 2.933 - 2.933 | 1 | $25,000 | |
|
Lamont Calif Sch Dist Cap Apprec-ser A 513608AW9
|
N/R | 2020-Nov | - | 97.240 - 97.240 | 1.857 - 1.857 | 2 | $190,000 | |
|
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BN7
|
5.000% | 2025-Aug | - | 118.352 - 118.352 | 1.880 - 1.880 | 2 | $100,000 | |
|
Lancaster Calif Sch Dist Cap Apprec-ser A 513804GD0
|
N/R | 2021-Aug | 95.203 - 95.203 | - | - | 3 | $75,000 | |
|
Lancaster Calif Sch Dist Cap Apprec-election Of 1999 513804HA5
|
N/R | 2019-Aug | 99.488 - 99.488 | - | - | 1 | $5,000 | |
|
Lancaster Calif Sch Dist Cap Apprec-election Of 1999 513804HD9
|
N/R | 2022-Aug | - | 94.327 - 94.377 | 1.781 - 1.797 | 6 | $540,000 | |
|
Larkspur-corte Madera Sch Dist Calif Election Of 2011-ser A 51724TBB9
|
3.750% | 2042-Aug | 101.144 - 101.144 | - | - | 2 | $10,000 | |
|
Larkspur Calif Pub Fing Auth Lease Rev 51724YAP8
|
3.000% | 2032-Jun | - | 100.850 - 100.850 | 2.881 - 2.881 | 3 | $90,000 | |
|
Larkspur Calif Pub Fing Auth Lease Rev 51724YAQ6
|
3.250% | 2033-Jun | - | 103.916 - 103.916 | 2.708 - 2.708 | 1 | $75,000 | |
|
Las Lomitas Calif Elem Sch Dist Ref 517624MH2
|
5.000% | 2019-Jul | - | 100.625 - 100.625 | 1.505 - 1.505 | 1 | $200,000 | |
|
Lemon Grove Calif Sch Dist Cap Apprec-election Of 1998-b 525651BZ7
|
N/R | 2024-Nov | - | - | - | 2 | $10,000 | |
|
Lemon Grove Calif Sch Dist 2014 Election-ser C 525651GC3
|
4.000% | 2021-Aug | - | 105.244 - 105.244 | 1.630 - 1.630 | 1 | $25,000 | |
|
Lemoore Calif Wtr Rev 525733AZ4
|
3.625% | 2049-Jun | 98.500 - 98.500 | 101.291 - 101.291 | 3.458 - 3.458 | 5 | $25,000 | 2.791 |
|
Lennox Calif Sch Dist Ctfs Partn 526093AD1
|
4.000% | 2019-Oct | - | 101.009 - 101.009 | 1.650 - 1.650 | 1 | $35,000 | |
|
Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 533018CF2
|
4.000% | 2023-Oct | - | 110.914 - 110.914 | 1.448 - 1.448 | 2 | $90,000 | |
|
Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 533018CK1
|
4.000% | 2027-Oct | - | 113.623 - 113.623 | 2.016 - 2.016 | 2 | $150,000 | |
|
Lincoln Calif Uni Sch Dist Spl Tax Cap Apprec-cmnty Facs Dist 1 533068DP4
|
N/R | 2027-Sep | 76.292 - 76.292 | 77.992 - 77.992 | 3.000 - 3.000 | 2 | $20,000 | 1.7 |
|
Lindsay Fing Auth Calif Lease Rev Ref-taxable 535551AM7
|
6.250% | 2025-Jan | 94.498 - 94.498 | - | - | 3 | $75,000 | |
|
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CK3
|
4.250% | 2029-Aug | - | 105.981 - 105.981 | 1.550 - 1.550 | 1 | $10,000 | |
|
Livermore Calif Ctfs Partn Var-ref-2008 Govtl Ctfs-ser B 538164JB1
|
N/R | 2030-Oct | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310H30
|
4.000% | 2041-Aug | - | - | - | 1 | $35,000 | |
|
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 53833PAT3
|
5.000% | 2035-Jul | - | 118.408 - 118.408 | 2.498 - 2.498 | 2 | $10,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBG4
|
5.000% | 2023-Jun | 113.727 - 113.727 | 113.827 - 113.827 | 1.507 - 1.507 | 2 | $70,000 | 0.1 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBJ8
|
5.000% | 2030-Jun | - | 112.625 - 112.625 | 1.790 - 1.790 | 1 | $5,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBN9
|
5.000% | 2022-Jun | 110.525 - 110.525 | 110.625 - 110.625 | 1.480 - 1.480 | 2 | $100,000 | 0.1 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser D 53945CDK3
|
5.000% | 2020-Jun | 103.715 - 103.715 | 103.982 - 103.982 | 1.331 - 1.331 | 2 | $30,000 | 0.267 |
|
Los Angeles Calif Wastewater Sys Rev Unrefunded Balance-sub-ser A 53945CFN5
|
5.000% | 2024-Jun | - | 104.204 - 105.279 | 0.182 - 1.133 | 2 | $30,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 53945CFW5
|
5.000% | 2029-Jun | 123.449 - 123.449 | 123.749 - 123.749 | 1.831 - 1.831 | 2 | $60,000 | 0.3 |
|
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 53945CFZ8
|
3.250% | 2032-Jun | 103.135 - 103.135 | - | - | 3 | $60,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGK0
|
5.000% | 2031-Jun | 121.547 - 121.547 | 121.722 - 121.722 | 2.072 - 2.072 | 3 | $240,000 | 0.175 |
|
Los Angeles Calif Wastewater Sys Rev Prerefunded-sub-ser A 53945CHQ6
|
5.000% | 2028-Jun | 103.425 - 103.425 | - | - | 1 | $55,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJM3
|
5.000% | 2029-Jun | - | 124.461 - 124.461 | 2.040 - 2.040 | 1 | $5,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJY7
|
5.000% | 2048-Jun | 118.351 - 118.351 | - | - | 2 | $7,000,000+ | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CJZ4
|
5.000% | 2025-Jun | 119.226 - 119.226 | 119.406 - 119.406 | 1.642 - 1.642 | 2 | $20,000 | 0.18 |
|
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 540255BD7
|
3.000% | 2034-Oct | - | 102.380 - 102.380 | 2.645 - 2.645 | 1 | $50,000 | |
|
Lodi Calif Pub Fing Auth Wtr Rev Taxable-ser B-build Amer Bds 540257AR3
|
6.637% | 2040-Jun | - | 104.098 - 104.098 | 2.815 - 2.815 | 3 | $15,000 | |
|
Lodi Calif Uni Sch Dist Ref 540261KF0
|
3.375% | 2027-Aug | 103.577 - 103.577 | - | - | 3 | $240,000 | |
|
Lompoc Calif Pub Fing Auth Rev Aquatic Ctr Proj 541762CD0
|
4.800% | 2030-Sep | - | 101.155 - 101.155 | - | 2 | $100,000 | |
|
Lompoc Calif Uni Sch Dist Ref 541772JW0
|
5.250% | 2019-Aug | 100.782 - 100.782 | - | - | 2 | $30,000 | |
|
Lompoc Calif Wastewater Rev Ref-ser A 541777AK4
|
5.000% | 2028-Mar | - | 125.396 - 125.396 | 1.872 - 1.872 | 2 | $160,000 | |
|
Lompoc Vy Med Ctr Calif Ref 54178MAS3
|
4.000% | 2029-Aug | 101.760 - 101.760 | - | - | 2 | $100,000 | |
|
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A 542402KP6
|
5.000% | 2026-Aug | - | 111.615 - 111.615 | 1.350 - 1.350 | 1 | $200,000 | |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GD9
|
4.000% | 2035-Aug | - | 106.221 - 106.221 | 2.020 - 2.020 | 3 | $210,000 | |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GF4
|
4.000% | 2042-Aug | - | 105.307 - 105.307 | 2.302 - 2.302 | 1 | $10,000 | |
|
Long Beach Calif Cmnty College Dist Cap Apprec-2008 Election- 542411GH0
|
N/R | 2034-Aug | - | 62.544 - 62.544 | 3.098 - 3.098 | 3 | $90,000 | |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAR4
|
5.250% | 2023-Nov | 110.259 - 110.259 | - | - | 3 | $165,000 | |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAT0
|
5.500% | 2027-Nov | 121.772 - 121.772 | - | - | 3 | $150,000 | |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAW3
|
5.500% | 2030-Nov | 123.625 - 123.625 | 125.316 - 125.316 | 2.905 - 2.905 | 4 | $315,000 | 1.691 |
|
Long Beach Calif Fin Auth Lease Rev Ref-rainbow Hbr Refing Proj 54241QAP3
|
5.000% | 2020-Aug | - | - | - | 1 | $300,000 | |
|
Long Beach Calif Fin Auth Lease Rev Ref-rainbow Hbr Refing Proj 54241QAR9
|
4.000% | 2022-Aug | 107.673 - 107.673 | - | - | 1 | $150,000 | |
|
Long Beach Calif Hbr Rev Ser A 542424RQ1
|
5.000% | 2024-May | 103.574 - 103.574 | - | - | 1 | $170,000 | |
|
Long Beach Calif Hbr Rev Amt-ser B Green Bds 542424VD5
|
5.000% | 2043-May | 114.209 - 114.209 | - | - | 2 | $200,000 | |
|
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A 542424VF0
|
5.000% | 2020-Dec | 105.727 - 105.754 | 105.794 - 105.803 | 1.404 - 1.411 | 7 | $2,880,000+ | 0.076 |
|
Long Beach Calif Uni Sch Dist Prerefunded-ref-ser B 542433SP3
|
5.250% | 2021-Aug | 100.872 - 100.872 | - | - | 1 | $25,000 | |
|
Long Beach Calif Spl Tax Cmnty Facs Dist No 6-pike 54243ECG6
|
6.300% | 2032-Oct | 103.059 - 103.059 | 103.159 - 103.159 | - | 2 | $320,000 | 0.1 |
|
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203FW7
|
3.000% | 2037-Aug | - | 100.950 - 100.950 | 2.882 - 2.882 | 2 | $100,000 | |
|
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203FY3
|
3.000% | 2039-Aug | - | 99.450 - 99.862 | 3.009 - 3.036 | 6 | $230,000 | |
|
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203GB2
|
3.125% | 2042-Aug | - | 99.949 - 99.949 | 3.128 - 3.128 | 2 | $200,000 | |
|
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203GD8
|
3.125% | 2044-Aug | - | 98.940 - 98.940 | 3.186 - 3.186 | 4 | $120,000 | |
|
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203GZ9
|
3.000% | 2039-Aug | - | 100.000 - 100.000 | 3.000 - 3.000 | 2 | $75,000 | |
|
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203HB1
|
3.125% | 2041-Aug | - | 100.375 - 100.375 | 3.078 - 3.078 | 1 | $75,000 | |
|
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203HJ4
|
3.250% | 2048-Aug | 97.875 - 97.875 | 99.996 - 100.350 | 3.205 - 3.250 | 14 | $4,095,000+ | 2.475 |
|
Los Angeles Calif Judgment Oblig-ser A 544351FC8
|
4.250% | 2019-Jun | 100.232 - 100.232 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Ser A 544351HQ5
|
5.000% | 2026-Sep | 107.773 - 107.773 | 107.773 - 107.773 | 1.611 - 1.611 | 4 | $200,000 | 0 |
|
Los Angeles Calif Ref-ser A 544351JQ3
|
5.000% | 2019-Sep | 101.117 - 101.117 | 101.166 - 101.166 | 1.611 - 1.611 | 2 | $200,000 | 0.049 |
|
Los Angeles Calif Ref-ser A 544351JR1
|
5.000% | 2020-Sep | 104.473 - 104.473 | - | - | 1 | $250,000 | |
|
Los Angeles Calif Ref-ser A 544351JV2
|
5.000% | 2024-Sep | 107.566 - 107.566 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Taxable-ser A 544351LR8
|
3.150% | 2030-Sep | - | 99.300 - 99.300 | 3.224 - 3.224 | 4 | $100,000 | |
|
Los Angeles Calif Taxable-social-ser A 544351MV8
|
3.690% | 2029-Sep | - | 104.520 - 104.537 | 3.126 - 3.128 | 4 | $950,000 | |
|
Los Angeles Calif Taxable-social-ser A 544351MW6
|
3.740% | 2030-Sep | - | 103.608 - 103.608 | 3.288 - 3.288 | 2 | $40,000 | |
|
Los Angeles Calif Tax & Rev Antic Nts 544351NT2
|
4.000% | 2019-Jun | 100.327 - 100.361 | 100.361 - 100.388 | 1.651 - 1.806 | 7 | $3,360,000+ | 0.061 |
|
Los Angeles Calif Cmnty College Dist Election 2008-ser F 54438CPX4
|
5.000% | 2025-Aug | 112.255 - 112.255 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRN4
|
4.000% | 2022-Aug | 107.663 - 107.663 | 107.788 - 107.788 | 1.545 - 1.545 | 2 | $60,000 | 0.125 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRW4
|
4.000% | 2030-Aug | 109.001 - 109.001 | - | - | 2 | $60,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTD4
|
5.000% | 2029-Aug | 115.330 - 115.873 | - | - | 3 | $25,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTE2
|
5.000% | 2030-Aug | - | 115.173 - 115.173 | 1.952 - 1.952 | 1 | $15,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTF9
|
5.000% | 2031-Aug | 115.321 - 115.321 | - | - | 1 | $160,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUM2
|
5.000% | 2019-Aug | - | - | - | 2 | $360,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUN0
|
5.000% | 2020-Aug | - | 104.337 - 104.337 | 1.521 - 1.521 | 1 | $65,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVK5
|
2.125% | 2030-Aug | 95.140 - 95.140 | - | - | 3 | $225,000 | |
|
Los Angeles Calif Cmnty College Dist Ref 54438CWG3
|
5.000% | 2030-Aug | - | 120.380 - 120.380 | 1.974 - 1.974 | 1 | $10,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CWV0
|
2.000% | 2019-Aug | - | 100.005 - 100.005 | 1.968 - 1.968 | 1 | $50,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXB3
|
5.000% | 2027-Aug | 125.554 - 125.554 | 125.777 - 126.054 | 1.619 - 1.650 | 3 | $40,000 | 0.5 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-governmental 5444352C3
|
5.000% | 2019-May | 100.155 - 100.155 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444353W8
|
5.000% | 2022-May | - | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444354M9
|
5.000% | 2045-May | - | 112.873 - 113.123 | 2.640 - 2.681 | 6 | $340,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 5444354Y3
|
5.000% | 2026-May | - | 119.030 - 119.030 | 1.680 - 1.680 | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 5444355J5
|
5.000% | 2040-May | 113.446 - 113.446 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444355R7
|
5.000% | 2021-May | - | 106.710 - 106.710 | 1.661 - 1.661 | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E 5444357X2
|
4.000% | 2024-May | 111.855 - 111.855 | - | - | 2 | $200,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435G79
|
5.250% | 2039-May | 100.172 - 100.172 | 100.172 - 100.172 | 2.101 - 2.101 | 2 | $550,000 | 0 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435L99
|
5.000% | 2035-May | - | 103.534 - 103.534 | 1.600 - 1.600 | 2 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl-ser B 544435N89
|
5.000% | 2023-May | 102.773 - 102.773 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl-ser B 544435P46
|
5.000% | 2027-May | - | 104.354 - 104.354 | 0.837 - 0.837 | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d 544435S68
|
5.000% | 2024-May | 103.510 - 103.510 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d 544435S84
|
5.250% | 2026-May | 103.350 - 103.350 | 104.430 - 104.430 | 1.009 - 1.009 | 3 | $30,000 | 1.08 |
|
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d 544435U32
|
5.000% | 2019-May | 100.151 - 100.151 | - | - | 1 | $650,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity 544435Y53
|
5.000% | 2023-May | - | 110.247 - 110.247 | 1.550 - 1.550 | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445AC3
|
5.000% | 2019-May | 100.137 - 100.137 | - | - | 2 | $80,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445AS8
|
5.000% | 2033-May | - | 115.861 - 115.861 | 2.530 - 2.530 | 1 | $2,150,000+ | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445BW8
|
5.000% | 2032-May | - | 116.563 - 116.563 | 2.430 - 2.430 | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445BZ1
|
5.000% | 2035-May | 113.988 - 113.988 | 114.048 - 114.048 | 2.792 - 2.792 | 2 | $670,000 | 0.06 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445CN7
|
5.000% | 2028-May | - | 122.017 - 122.017 | 2.023 - 2.023 | 2 | $30,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445DU0
|
5.000% | 2037-May | 116.221 - 116.221 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FR5
|
5.000% | 2029-May | - | 122.156 - 122.156 | 2.150 - 2.150 | 1 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FU8
|
5.000% | 2032-May | - | 119.142 - 119.142 | 2.500 - 2.500 | 1 | $0 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FX2
|
5.000% | 2035-May | - | 119.544 - 119.544 | 2.453 - 2.453 | 1 | $250,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HP7
|
5.000% | 2038-May | 120.209 - 120.209 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JM2
|
5.000% | 2039-May | - | - | - | 1 | $85,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KT5
|
5.000% | 2025-May | - | 119.475 - 119.475 | 1.610 - 1.610 | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952J2
|
5.000% | 2033-Jul | 117.751 - 117.751 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953Q5
|
5.000% | 2042-Jul | - | - | - | 2 | $2,000,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954Q4
|
5.000% | 2036-Jul | 120.191 - 120.191 | 120.231 - 120.231 | 2.403 - 2.403 | 2 | $360,000 | 0.04 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954R2
|
5.000% | 2037-Jul | - | 119.914 - 119.914 | 2.440 - 2.440 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444955C4
|
5.000% | 2024-Jul | - | 116.945 - 116.945 | 1.580 - 1.580 | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955T7
|
5.000% | 2031-Jul | - | 124.949 - 124.949 | 2.010 - 2.010 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956P4
|
5.000% | 2036-Jul | - | 122.627 - 122.627 | 2.370 - 2.370 | 1 | $1,825,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495B94
|
5.000% | 2019-Jul | - | 100.625 - 100.625 | 1.505 - 1.505 | 1 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495C85
|
5.000% | 2026-Jul | - | 114.723 - 114.723 | 1.713 - 1.713 | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2 544495DG6
|
1.790% | 2034-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $900,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 544495DH4
|
N/R | 2034-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $2,700,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 544495DL5
|
N/R | 2034-Jul | 100.000 - 100.000 | - | - | 2 | $800,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7 544495DS0
|
N/R | 2035-Jul | 100.000 - 100.000 | - | - | 3 | $4,500,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 544495DV3
|
N/R | 2035-Jul | 100.000 - 100.000 | - | - | 1 | $2,200,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 544495DY7
|
2.000% | 2035-Jul | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495F33
|
5.000% | 2026-Jul | 116.761 - 116.761 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H72
|
5.000% | 2039-Jul | - | 115.480 - 115.480 | 1.852 - 1.852 | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H80
|
5.000% | 2035-Jul | - | 114.526 - 115.551 | 1.839 - 2.031 | 3 | $70,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495J54
|
5.000% | 2023-Jul | 113.626 - 113.626 | 113.876 - 113.876 | 1.560 - 1.560 | 2 | $40,000 | 0.25 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495L36
|
5.000% | 2044-Jul | - | 113.612 - 114.691 | 2.000 - 2.205 | 4 | $240,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495R71
|
5.000% | 2031-Jul | - | 118.601 - 118.601 | 2.010 - 2.010 | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495R97
|
5.000% | 2035-Jul | 116.059 - 116.059 | 116.459 - 116.459 | 2.325 - 2.325 | 2 | $20,000 | 0.4 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495TL8
|
5.250% | 2023-Jul | 100.489 - 100.637 | - | - | 3 | $275,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495TM6
|
4.125% | 2024-Jul | 99.798 - 99.798 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build 544495UH5
|
6.166% | 2040-Jul | 103.701 - 103.701 | - | - | 2 | $400,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495V27
|
5.000% | 2030-Jul | 118.330 - 118.330 | 118.530 - 118.530 | 2.020 - 2.020 | 2 | $20,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495WQ3
|
4.500% | 2021-Jul | - | 106.521 - 106.521 | 1.450 - 1.450 | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495WY6
|
5.000% | 2019-Jul | 100.552 - 100.552 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495WZ3
|
5.000% | 2020-Jul | 104.066 - 104.066 | - | - | 1 | $175,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 544495X41
|
5.000% | 2022-Jul | 107.069 - 107.069 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XF6
|
5.000% | 2023-Jul | - | 110.795 - 110.795 | 1.510 - 1.510 | 3 | $120,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495XV1
|
5.000% | 2043-Jul | - | 111.536 - 111.727 | 1.229 - 1.286 | 5 | $300,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Y32
|
5.000% | 2027-Jul | - | 124.478 - 124.478 | 1.600 - 1.600 | 1 | $35,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495YT5
|
5.000% | 2028-Jul | 110.859 - 110.859 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZA5
|
5.000% | 2020-Jul | 103.811 - 103.811 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 544525BB3
|
4.250% | 2030-Oct | 102.697 - 102.697 | - | - | 3 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 544525BF4
|
4.250% | 2034-Oct | 102.419 - 103.322 | - | - | 6 | $195,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525NU8
|
5.000% | 2020-Jul | - | 100.681 - 100.681 | 1.201 - 1.201 | 1 | $625,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525PR3
|
5.000% | 2036-Jul | 105.250 - 105.250 | 106.140 - 106.140 | 1.299 - 1.299 | 3 | $70,000 | 0.89 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C 544525QN1
|
5.000% | 2024-Jul | 110.410 - 110.410 | - | - | 3 | $420,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525RB6
|
5.000% | 2024-Jul | 112.355 - 112.355 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525ST6
|
5.000% | 2020-Jul | 103.786 - 103.786 | - | - | 3 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525TG3
|
5.000% | 2033-Jul | 114.546 - 114.546 | 114.846 - 114.846 | 1.971 - 1.971 | 2 | $100,000 | 0.3 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UG1
|
5.000% | 2041-Jul | 114.809 - 114.809 | - | - | 1 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WD6
|
5.000% | 2035-Jul | 119.014 - 119.014 | 119.126 - 119.126 | 2.272 - 2.272 | 2 | $50,000 | 0.112 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WW4
|
5.000% | 2032-Jul | - | 122.012 - 122.012 | 2.200 - 2.200 | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WX2
|
5.000% | 2033-Jul | - | 122.101 - 122.101 | 2.190 - 2.190 | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525XF0
|
5.000% | 2048-Jul | 117.334 - 117.345 | 119.807 - 119.959 | 2.428 - 2.435 | 7 | $220,000 | 2.625 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YA0
|
5.000% | 2032-Jul | 122.370 - 122.370 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-ser A 544552YX4
|
5.000% | 2025-Aug | - | 120.053 - 120.053 | 1.620 - 1.620 | 1 | $30,000 | |
|
Los Angeles Calif Hsg Auth Ref-ser A 54456PAX8
|
4.000% | 2025-Jun | 110.517 - 110.517 | 110.517 - 110.517 | 2.150 - 2.150 | 7 | $570,000 | 0 |
|
Los Angeles Calif Hsg Auth Ref-ser A 54456PBE9
|
3.250% | 2032-Jun | 100.085 - 100.085 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Hsg Auth Ref-ser A 54456PBK5
|
3.500% | 2037-Jun | - | 100.850 - 100.850 | 3.364 - 3.364 | 3 | $90,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587A99
|
3.250% | 2028-May | 104.667 - 104.667 | 104.667 - 104.667 | 2.260 - 2.260 | 2 | $30,000 | 0 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587E46
|
5.000% | 2021-Nov | - | 108.344 - 108.651 | 1.481 - 1.600 | 3 | $145,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587E53
|
5.000% | 2022-Nov | 110.873 - 110.873 | 111.173 - 111.173 | 1.710 - 1.710 | 3 | $30,000 | 0.3 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587E61
|
5.000% | 2023-Nov | - | 114.749 - 114.749 | 1.600 - 1.600 | 1 | $25,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G51
|
5.000% | 2027-Nov | 122.130 - 122.130 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587H27
|
5.000% | 2032-Nov | - | 118.457 - 118.457 | 2.310 - 2.310 | 1 | $500,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587H76
|
4.000% | 2037-Nov | 106.655 - 106.655 | - | - | 3 | $270,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C 544587XK9
|
5.000% | 2023-Mar | 109.134 - 109.134 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A 544587ZN1
|
5.000% | 2030-May | 113.299 - 113.299 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587ZY7
|
5.000% | 2019-May | 100.040 - 100.040 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Solid Waste Res Rev Ser A 54463PCF6
|
2.000% | 2024-Feb | 100.440 - 100.440 | - | - | 3 | $555,000 | |
|
Los Angeles Calif Solid Waste Res Rev Ser A 54463PCJ8
|
2.500% | 2027-Feb | - | 103.455 - 103.455 | 1.551 - 1.551 | 3 | $75,000 | |
|
Los Angeles Calif Solid Waste Res Rev Ref-ser A 54463PDK4
|
2.000% | 2024-Feb | 101.346 - 101.346 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Solid Waste Res Rev Ser A 54463PDX6
|
5.000% | 2030-Feb | - | 124.732 - 124.732 | 1.920 - 1.920 | 4 | $250,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446462Y7
|
5.000% | 2022-Jul | 109.939 - 109.939 | 110.335 - 110.335 | 1.650 - 1.650 | 3 | $75,000 | 0.396 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463E0
|
5.000% | 2019-Jul | 100.533 - 100.533 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463J9
|
4.000% | 2023-Jul | 109.020 - 109.020 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463L4
|
5.000% | 2025-Jul | - | 108.840 - 108.840 | 0.897 - 0.897 | 2 | $200,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463M2
|
5.000% | 2026-Jul | - | 107.121 - 108.021 | 1.258 - 1.660 | 3 | $135,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464G4
|
5.000% | 2022-Jul | - | 110.336 - 110.336 | 1.650 - 1.650 | 1 | $75,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464P4
|
5.000% | 2029-Jul | 117.385 - 117.385 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464W9
|
5.000% | 2028-Jul | 120.099 - 120.099 | - | - | 1 | $275,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464X7
|
2.000% | 2029-Jul | 93.100 - 94.760 | - | - | 4 | $130,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Y5
|
5.000% | 2030-Jul | 118.590 - 118.590 | 119.086 - 119.086 | 2.120 - 2.120 | 3 | $75,000 | 0.496 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465F5
|
5.000% | 2022-Jul | - | 110.303 - 110.303 | 1.660 - 1.660 | 1 | $250,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465H1
|
5.000% | 2023-Jul | 113.170 - 113.170 | 113.476 - 113.476 | 1.650 - 1.650 | 4 | $720,000 | 0.306 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465L2
|
5.000% | 2024-Jul | - | 116.134 - 116.992 | 1.571 - 1.730 | 7 | $1,160,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465N8
|
5.000% | 2025-Jul | 117.866 - 117.866 | - | - | 3 | $345,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3
|
5.000% | 2026-Jul | 120.503 - 120.503 | 123.135 - 123.135 | 1.579 - 1.579 | 5 | $530,000 | 2.632 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446465V0
|
5.000% | 2020-Jul | 103.812 - 103.812 | - | - | 1 | $45,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446465X6
|
5.000% | 2021-Jul | - | - | - | 1 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466P2
|
5.000% | 2032-Jul | 120.013 - 120.013 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466T4
|
5.000% | 2036-Jul | - | 119.138 - 119.138 | 2.530 - 2.530 | 1 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466W7
|
5.250% | 2042-Jul | 119.270 - 119.270 | 119.440 - 119.696 | 2.690 - 2.720 | 9 | $4,150,000+ | 0.426 |
|
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 5446467S5
|
5.000% | 2033-Jul | - | 119.827 - 119.827 | 2.450 - 2.450 | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-2 544646D74
|
4.000% | 2022-Jul | 104.684 - 104.684 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646G30
|
5.000% | 2024-Jul | 106.724 - 107.045 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S45
|
5.000% | 2021-Jul | - | 107.174 - 107.591 | 1.450 - 1.636 | 10 | $1,710,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S60
|
5.000% | 2023-Jul | - | 113.433 - 113.433 | 1.660 - 1.660 | 1 | $145,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S78
|
5.000% | 2024-Jul | - | 115.829 - 115.829 | 1.787 - 1.787 | 2 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S86
|
5.000% | 2025-Jul | - | 115.726 - 115.726 | 1.806 - 1.806 | 2 | $40,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S94
|
5.000% | 2026-Jul | 114.890 - 114.890 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D 544646SF0
|
5.000% | 2021-Jul | - | 100.621 - 100.708 | 1.054 - 1.527 | 3 | $580,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646T28
|
5.000% | 2027-Jul | 115.025 - 115.025 | - | - | 2 | $200,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XY3
|
5.755% | 2029-Jul | 118.164 - 118.164 | - | - | 1 | $80,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6
|
6.758% | 2034-Jul | 132.870 - 132.870 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Cap Projs I-ser B-2 544648TG3
|
5.750% | 2020-Dec | 106.003 - 106.003 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-a 544648UA4
|
5.000% | 2022-Oct | - | 110.949 - 111.735 | 1.479 - 1.700 | 3 | $105,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b 544648UY2
|
5.000% | 2024-Oct | - | 111.080 - 111.080 | 1.663 - 1.663 | 3 | $225,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Taxable-ser B-recovery Zone 5446526F2
|
5.813% | 2040-Jun | - | 128.842 - 128.842 | 3.811 - 3.811 | 3 | $45,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Sub-ser A 5446526L9
|
5.000% | 2019-Jun | 100.298 - 100.298 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527W4
|
5.000% | 2023-Jun | 113.160 - 113.160 | 113.260 - 113.260 | 1.640 - 1.640 | 3 | $45,000 | 0.1 |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446528A1
|
5.000% | 2029-Jun | - | 110.009 - 110.009 | 1.670 - 1.670 | 1 | $35,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-ser A 544652M49
|
6.000% | 2020-Jun | 104.386 - 104.386 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sr Lien-ser A 544653AA6
|
5.000% | 2024-Jun | - | 110.232 - 110.488 | 1.520 - 1.600 | 2 | $35,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C 544653AM0
|
4.000% | 2023-Jun | 107.212 - 107.212 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C 544653AP3
|
5.000% | 2025-Jun | 109.768 - 109.768 | 110.424 - 110.424 | 1.540 - 1.540 | 3 | $50,000 | 0.656 |
|
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657HV4
|
4.000% | 2019-Jun | 100.332 - 100.332 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Various Redev Proj Areas-ser D 54465ABR2
|
5.000% | 2023-Sep | - | - | - | 2 | $320,000 | |
|
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Taxable-long Beach Proj Areas 54465AFN7
|
2.644% | 2019-Aug | 99.951 - 99.951 | - | - | 1 | $885,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HCE4
|
4.000% | 2027-Jul | 112.861 - 112.861 | 113.061 - 113.061 | 1.760 - 1.760 | 2 | $50,000 | 0.2 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HCF1
|
4.000% | 2028-Jul | - | - | - | 2 | $30,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDH6
|
5.000% | 2022-Jun | 109.876 - 109.876 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEG7
|
5.000% | 2020-Jul | 103.902 - 103.902 | 104.102 - 104.102 | 1.480 - 1.480 | 3 | $150,000 | 0.2 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HFC5
|
5.000% | 2042-Jul | 117.199 - 117.199 | - | - | 2 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFL5
|
5.000% | 2029-Jul | 123.190 - 123.374 | - | - | 4 | $130,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHA7
|
5.000% | 2030-Jul | - | 125.563 - 125.563 | 1.946 - 1.946 | 1 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Taxable-measure R Sr 5447122H4
|
5.735% | 2039-Jun | 121.873 - 121.873 | - | - | 1 | $350,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R Sr-ser B 5447122U5
|
4.000% | 2020-Jun | 102.333 - 102.333 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser B 5447124E9
|
5.000% | 2023-Jul | 110.399 - 110.399 | - | - | 2 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser B 5447124F6
|
5.000% | 2024-Jul | 110.623 - 110.623 | 110.748 - 110.748 | 1.525 - 1.525 | 2 | $100,000 | 0.125 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B 5447125Q1
|
5.000% | 2020-Jul | - | 103.958 - 103.958 | 1.600 - 1.600 | 1 | $25,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B 5447125V0
|
5.000% | 2025-Jul | - | 113.260 - 113.260 | 1.700 - 1.700 | 2 | $40,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser E 544712U59
|
4.000% | 2019-Jul | 100.382 - 100.382 | - | - | 2 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 54471RDW4
|
5.000% | 2023-Jul | 113.959 - 113.959 | 114.079 - 114.079 | 1.511 - 1.511 | 3 | $150,000 | 0.12 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPE8
|
5.000% | 2020-Aug | 103.757 - 103.757 | - | - | 3 | $105,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPG3
|
5.000% | 2022-Aug | 111.055 - 111.055 | 111.105 - 111.105 | 1.500 - 1.500 | 2 | $3,000,000+ | 0.05 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPT5
|
4.000% | 2037-Aug | 102.076 - 102.076 | - | - | 1 | $5,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQN7
|
5.000% | 2030-Dec | - | 116.866 - 118.242 | 1.581 - 1.817 | 4 | $230,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQP2
|
5.000% | 2031-Dec | - | 116.385 - 116.385 | 1.900 - 1.900 | 3 | $3,000,000+ | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERG1
|
5.000% | 2028-Dec | - | 119.545 - 119.545 | 1.840 - 1.840 | 2 | $80,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESJ4
|
5.000% | 2027-Dec | 120.095 - 120.095 | - | - | 1 | $300,000 | |
|
Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Ref-la Cnty Schs Pooled Fing-b 545152UC2
|
5.000% | 2019-Jun | 100.284 - 100.284 | 100.305 - 100.305 | 1.821 - 1.821 | 4 | $375,000 | 0.021 |
|
Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Ref-ser A-3 545152WP1
|
3.500% | 2023-Sep | 103.708 - 103.708 | - | - | 3 | $150,000 | |
|
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAT8
|
4.000% | 2048-Dec | - | 105.594 - 107.916 | 3.042 - 3.314 | 9 | $720,000 | |
|
Los Gatos Calif Un Sch Dist Election Of 2010 545522PN8
|
3.000% | 2028-Aug | 103.958 - 103.958 | - | - | 1 | $175,000 | |
|
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A 545590FU0
|
3.375% | 2038-Aug | - | - | - | 2 | $40,000 | |
|
Los Osos Calif Cmnty Svcs Wastewater Assmt Dist No 1 Ref & Reassessment 54559PAR7
|
4.000% | 2023-Sep | 107.840 - 107.840 | - | - | 3 | $300,000 | |
|
Los Rios Calif Cmnty College Dist 2008 Election-ser A 545624JT6
|
5.000% | 2030-Aug | 103.522 - 103.522 | - | - | 1 | $10,000 | |
|
Los Rios Calif Cmnty College Dist 2002 Election-ser E 545624MG0
|
4.000% | 2033-Aug | 105.579 - 105.579 | - | - | 2 | $40,000 | |
|
Los Rios Calif Cmnty College Dist 2008 Election-ser B 545624NK0
|
4.125% | 2035-Aug | - | 109.110 - 109.110 | 1.891 - 1.891 | 3 | $75,000 | |
|
Lynwood Calif Uni Sch Dist Election 2016-ser A 551800GV1
|
4.000% | 2027-Aug | - | 115.607 - 115.607 | 1.946 - 1.946 | 1 | $35,000 | |
|
Lynwood Calif Uni Sch Dist Ctfs Partn Ref 551802CK5
|
5.000% | 2021-Oct | 107.723 - 107.723 | - | - | 2 | $330,000 | |
|
Lynwood Calif Util Auth Enterprise Rev Ser B 551803DA4
|
3.375% | 2047-Jun | - | 99.647 - 99.647 | 3.394 - 3.394 | 4 | $140,000 | |
|
M-s-r Energy Auth Calif Gas Rev Ser B 55374SAF7
|
6.500% | 2039-Nov | - | 145.517 - 145.517 | 3.400 - 3.400 | 1 | $2,500,000+ | |
|
Madera Calif Irr Dist Wtr Rev Ref 556437BV2
|
5.000% | 2029-Sep | - | 111.563 - 111.563 | 1.448 - 1.448 | 2 | $200,000 | |
|
Madera Calif Irr Fing Auth Wtr Rev 556438AQ2
|
6.250% | 2031-Jan | - | 103.187 - 103.187 | 1.521 - 1.521 | 1 | $25,000 | |
|
Madera Calif Uni Sch Dist Calif Ref 556452EW6
|
4.000% | 2020-Aug | 102.779 - 102.779 | - | - | 1 | $25,000 | |
|
Madera Calif Uni Sch Dist Calif Election 2006 556452FL9
|
2.625% | 2033-Aug | - | 99.577 - 99.577 | 2.661 - 2.661 | 2 | $40,000 | |
|
Madera Calif Uni Sch Dist Calif Election 2014 556452FZ8
|
5.000% | 2028-Aug | 122.723 - 122.723 | - | - | 2 | $50,000 | |
|
Madera Cnty Calif Brd Ed Ctfs Partn Ref 55646DBN4
|
3.375% | 2037-Oct | 100.241 - 100.241 | 101.112 - 101.112 | 3.205 - 3.205 | 3 | $75,000 | 0.871 |
|
Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac 562765DP9
|
3.000% | 2020-Jan | 100.861 - 100.861 | - | - | 1 | $50,000 | |
|
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election Of 2000-a 562785ES0
|
N/R | 2025-Sep | - | 86.670 - 86.670 | 2.267 - 2.267 | 2 | $30,000 | |
|
Manteca Calif Redev Agy Tax Allocation Var-ref-sub Amended Merged Pj 564532EY1
|
N/R | 2042-Oct | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
Manteca Calif Uni Sch Dist Cap Apprec-election 2004 564538CR5
|
N/R | 2030-Aug | - | 73.340 - 73.340 | 2.772 - 2.772 | 2 | $200,000 | |
|
Manteca Calif Uni Sch Dist Election 2014-ser A 564538DW3
|
4.000% | 2045-Aug | - | 106.555 - 106.555 | 2.847 - 2.847 | 2 | $220,000 | |
|
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3 564547MT1
|
5.000% | 2024-Sep | 114.583 - 114.583 | - | - | 2 | $50,000 | |
|
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3 564547MV6
|
5.000% | 2026-Sep | - | 120.629 - 120.629 | 1.970 - 1.970 | 1 | $30,000 | |
|
March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 56621VAJ1
|
4.000% | 2025-Aug | - | 111.231 - 111.231 | 2.078 - 2.078 | 2 | $20,000 | |
|
Marin Calif Cmnty College Dist Election 2016-ser A 56781RFH5
|
4.000% | 2019-Aug | 100.534 - 100.534 | - | - | 1 | $25,000 | |
|
Marin Calif Cmnty College Dist Election 2016-ser B 56781RHU4
|
5.000% | 2033-Aug | 119.445 - 119.445 | - | - | 3 | $105,000 | |
|
Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 56781TBY8
|
3.000% | 2033-Aug | 99.959 - 99.959 | - | - | 3 | $135,000 | |
|
Marin Calif Wtr Dist Fing Auth Wtr Rev Sub Lien-ser A 567821BA0
|
4.000% | 2021-Jul | 105.031 - 105.031 | 105.231 - 105.231 | 1.550 - 1.550 | 2 | $50,000 | 0.2 |
|
Marin Calif Healthcare Dist Election 2013-ser A 56782TAF9
|
4.000% | 2024-Aug | 111.888 - 111.888 | - | - | 2 | $200,000 | |
|
Marin Calif Healthcare Dist Election 2013-ser A 56782TAT9
|
4.000% | 2040-Aug | - | 107.004 - 108.764 | 2.480 - 2.774 | 5 | $145,000 | |
|
Marin Calif Healthcare Dist Election 2013-ser A 56782TBH4
|
3.000% | 2037-Aug | 96.950 - 96.950 | 99.500 - 99.500 | 3.036 - 3.036 | 3 | $95,000 | 2.55 |
|
Marin Calif Min Wtr Dist Fing Auth Rev Sub 56782UBG3
|
5.000% | 2042-Jul | - | 120.042 - 120.042 | 2.298 - 2.298 | 1 | $30,000 | |
|
Marin Cnty Calif Taxable-pension Oblig 567830BU7
|
5.410% | 2026-Aug | 113.875 - 113.875 | 114.000 - 114.000 | 3.231 - 3.231 | 3 | $225,000 | 0.125 |
|
Marin Cnty Calif Ctfs Partn Cap Impt Proj 567833EG9
|
4.750% | 2031-Aug | - | 101.160 - 101.160 | - | 2 | $50,000 | |
|
Martinez Calif Uni Sch Dist Election 2010-ser B 573428JF7
|
3.250% | 2027-Aug | 106.407 - 106.407 | 106.657 - 106.657 | 1.914 - 1.914 | 3 | $45,000 | 0.25 |
|
Marysville Calif Jt Uni Sch Dist Ref 574344QG5
|
3.000% | 2034-Aug | 98.505 - 98.505 | - | - | 2 | $20,000 | |
|
Marysville Calif Rev Fremont-rideout Health 574374AK0
|
5.000% | 2029-Jan | - | 105.369 - 105.369 | 1.742 - 1.742 | 1 | $5,000 | |
|
Mendocino-lake Cmnty College Dist Calif Ref 58661PCV2
|
3.500% | 2031-Aug | - | 105.752 - 105.752 | 2.502 - 2.502 | 1 | $10,000 | |
|
Menifee Calif Un Sch Dist Ref 586807EJ4
|
2.250% | 2021-Aug | - | 101.878 - 101.878 | 1.404 - 1.404 | 4 | $50,000 | |
|
Menifee Calif Un Sch Dist Ref 586807FC8
|
3.000% | 2026-Aug | - | 104.970 - 104.970 | 2.000 - 2.000 | 1 | $30,000 | |
|
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 58680KAW0
|
3.500% | 2043-May | - | 100.600 - 100.600 | 3.422 - 3.422 | 2 | $50,000 | |
|
Menlo Pk Calif City Sch Dist Cap Apprec-ref 586840MJ6
|
N/R | 2031-Jul | 66.327 - 66.327 | - | - | 2 | $20,000 | |
|
Merced Calif Cmnty College Dist Ref-sch Facs Fing Auth 587603EG2
|
5.000% | 2021-Aug | 106.529 - 106.529 | - | - | 1 | $10,000 | |
|
Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 587603EX5
|
4.000% | 2020-Aug | - | 102.861 - 102.861 | 1.701 - 1.701 | 1 | $25,000 | |
|
Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref 587607AV4
|
4.000% | 2035-Sep | 105.137 - 105.137 | - | - | 2 | $270,000 | |
|
Merced Calif Irr Dist Elec Sys Rev Ref-ser A 587616CC5
|
5.000% | 2022-Oct | 111.339 - 111.339 | - | - | 1 | $200,000 | |
|
Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 587620AC9
|
5.000% | 2020-Oct | 104.388 - 104.388 | - | - | 1 | $15,000 | |
|
Merced Calif Un High Sch Dist Cap Apprec-elec 2008-ser D 587635FV0
|
N/R | 2021-Aug | - | 96.016 - 96.016 | 1.804 - 1.804 | 3 | $150,000 | |
|
Merced Calif Wastewater Sys Rev Ref 587640AM5
|
5.000% | 2023-Oct | - | 110.247 - 110.247 | 1.900 - 1.900 | 2 | $20,000 | |
|
Mesa Calif Un Sch Dist Election 2018-ser A 590595DE1
|
4.000% | 2026-Aug | - | 114.183 - 114.183 | 1.900 - 1.900 | 1 | $35,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3 592663XH6
|
2.050% | 2035-Jul | 100.000 - 100.000 | - | - | 2 | $400,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TBG5
|
5.000% | 2035-Jul | - | 100.650 - 100.650 | 1.369 - 1.369 | 2 | $50,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Taxable-ser C-build Amer Bds- 59266TBJ9
|
6.250% | 2039-Jul | 100.216 - 100.216 | - | - | 1 | $30,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Taxable-ser D-build Amer 59266TCJ8
|
6.538% | 2039-Jul | 100.431 - 100.660 | 100.720 - 100.997 | 0.986 - 2.481 | 9 | $550,000 | 0.566 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TDH1
|
3.000% | 2021-Jul | 100.993 - 100.993 | 101.854 - 101.854 | 1.410 - 1.410 | 3 | $100,000 | 0.861 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TFL0
|
4.000% | 2019-Oct | 100.992 - 100.992 | 101.054 - 101.054 | 1.532 - 1.532 | 2 | $300,000 | 0.062 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G 59266TJY8
|
5.000% | 2028-Jul | 110.189 - 110.189 | 110.734 - 110.734 | 1.529 - 1.529 | 5 | $1,000,000 | 0.545 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser D 59266TKS9
|
1.650% | 2032-Jul | 100.000 - 100.000 | - | - | 2 | $1,350,000+ | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 59266TLS8
|
5.000% | 2022-Jul | 110.860 - 110.860 | - | - | 2 | $500,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 59266TLV1
|
5.000% | 2025-Jul | 120.240 - 120.240 | 120.360 - 120.360 | 1.534 - 1.534 | 3 | $90,000 | 0.12 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 59266TLW9
|
5.000% | 2026-Jul | - | 119.338 - 119.338 | 1.691 - 1.691 | 2 | $30,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TMF5
|
5.000% | 2031-Jul | 118.199 - 118.199 | - | - | 1 | $10,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A 59266TMV0
|
N/R | 2047-Jul | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TND9
|
2.250% | 2024-Jul | 103.319 - 103.319 | 104.970 - 104.970 | 1.256 - 1.256 | 4 | $100,000 | 1.651 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNF4
|
2.500% | 2026-Jul | 105.141 - 105.141 | 105.343 - 105.343 | 1.706 - 1.706 | 3 | $225,000 | 0.202 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2 59266TPE5
|
N/R | 2037-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $6,600,000+ | 0 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPX3
|
5.000% | 2034-Jan | 121.840 - 121.840 | 122.340 - 122.340 | 2.288 - 2.288 | 2 | $20,000 | 0.5 |
|
Mid-peninsula Wtr Dist Calif Ctfs Partn 59541PAS5
|
4.000% | 2041-Dec | - | - | - | 1 | $5,000 | |
|
Middletown Calif Uni Sch Dist Election 2018-ser A 596877FK1
|
5.000% | 2048-Aug | - | 115.328 - 115.328 | 2.900 - 2.900 | 1 | $30,000 | |
|
Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 598022FY2
|
5.000% | 2034-Sep | - | 117.790 - 117.790 | 2.001 - 2.001 | 2 | $50,000 | |
|
Midpeninsula Regl Open Space Dist Calif Ser A 598022GQ8
|
4.000% | 2040-Sep | 106.280 - 106.280 | - | - | 2 | $50,000 | |
|
Mill Valley Calif Sch Dist Election 2009-ser A 600038KD4
|
3.000% | 2021-Aug | 101.356 - 101.356 | - | - | 1 | $50,000 | |
|
Millbrae Calif Pub Fing Auth Wastewtr Rev 60012RBA7
|
3.500% | 2041-Dec | - | 103.085 - 103.085 | 3.125 - 3.125 | 3 | $15,000 | |
|
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 601649AK2
|
5.000% | 2024-Sep | - | 117.244 - 117.244 | 1.620 - 1.620 | 1 | $30,000 | |
|
Milpitas Calif Uni Sch Dist Election 2012-ser A 601670JN3
|
4.000% | 2034-Aug | 104.479 - 104.479 | - | - | 2 | $40,000 | |
|
Milpitas Calif Uni Sch Dist Election 2012-ser B 601670KF8
|
5.000% | 2029-Aug | - | 115.159 - 115.159 | 1.955 - 1.955 | 2 | $10,000 | |
|
Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 607730AA6
|
7.000% | 2027-Jun | 121.188 - 121.188 | 122.956 - 122.956 | 3.693 - 3.693 | 4 | $40,000 | 1.768 |
|
Modesto Calif High Sch Dist Stanislaus Cnty Cap Apprec-ser A 607743JU6
|
N/R | 2020-Aug | 97.237 - 97.237 | - | - | 2 | $50,000 | |
|
Modesto Calif Irr Dist Ctfs Partn Cap Impts-ser A 607762NE7
|
5.500% | 2025-Oct | - | 101.700 - 101.700 | - | 2 | $40,000 | |
|
Modesto Calif Wastewater Rev Ref-ser A 607802BN4
|
5.000% | 2034-Nov | 121.557 - 121.557 | - | - | 3 | $120,000 | |
|
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Ref 608406EF7
|
5.000% | 2021-Aug | 107.090 - 107.090 | - | - | 3 | $75,000 | |
|
Monroe Calif Elem Sch Dist Election 2018-ser A 610327AG3
|
5.000% | 2029-Aug | - | - | - | 2 | $100,000 | |
|
Monroe Calif Elem Sch Dist Cap Apprec-election 2018-ser A 610327AH1
|
N/R | 2030-Aug | - | 71.654 - 71.654 | 2.850 - 2.850 | 2 | $30,000 | |
|
Monrovia Calif Fing Auth Lease Rev Ref-hillside Wilderness 611578BJ3
|
4.000% | 2019-Dec | - | 101.467 - 101.467 | 1.521 - 1.521 | 4 | $800,000 | |
|
Monrovia Calif Fing Auth Wtr & Swr Rev 611579AY9
|
3.125% | 2035-Dec | 100.727 - 100.727 | 100.907 - 100.907 | 2.972 - 2.972 | 4 | $100,000 | 0.18 |
|
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj 611583BT1
|
3.750% | 2025-May | - | 101.975 - 102.075 | 3.366 - 3.384 | 2 | $25,000 | |
|
Monrovia Calif Uni Sch Dist Cap Apprec-election 2006-ser B 611594JS2
|
N/R | 2030-Aug | 71.968 - 71.968 | - | - | 1 | $100,000 | |
|
Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 612194AJ9
|
5.000% | 2023-Oct | 112.482 - 112.482 | - | - | 2 | $60,000 | |
|
Montclair Calif Redev Agy Tax Allocation Ref-redev Proj Area No Iii-a 612201FE8
|
4.500% | 2027-Sep | - | 101.310 - 101.310 | - | 2 | $50,000 | |
|
Montebello Calif Uni Sch Dist Ref-election 2004-ser A 612289QQ4
|
5.000% | 2028-Aug | 111.128 - 111.128 | - | - | 1 | $10,000 | |
|
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PJ3
|
5.000% | 2025-Oct | 120.711 - 120.711 | - | - | 3 | $150,000 | |
|
Monterey Peninsula Calif Cmnty College Dist Ref-ser A 612574DK6
|
4.000% | 2019-Aug | 100.529 - 100.529 | - | - | 1 | $25,000 | |
|
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser C 612582BY1
|
4.000% | 2045-Aug | - | 106.479 - 106.479 | 3.000 - 3.000 | 1 | $20,000 | |
|
Monterey Peninsula Calif Uni Sch Dist Election 2018-ser B 612582EG7
|
3.375% | 2037-Aug | - | 104.092 - 104.092 | 2.868 - 2.868 | 2 | $50,000 | |
|
Moorpark Calif Cmnty Facs Dist No 2004-1 Spl Tax Ref-sr Lien-ser A 616224BJ9
|
4.625% | 2038-Sep | 106.556 - 106.556 | - | - | 3 | $30,000 | |
|
Moreno Valley Calif Pub Fing Auth Lease Rev Taxable 61685PDP0
|
5.000% | 2045-Nov | - | - | - | 1 | $10,000 | |
|
Moreno Valley Calif Pub Fing Auth Lease Rev Taxable 61685PEC8
|
4.000% | 2044-May | - | 99.250 - 100.000 | 4.000 - 4.048 | 5 | $50,000 | |
|
Moreno Valley Calif Pub Fing Auth Lease Rev Taxable 61685PED6
|
4.000% | 2049-May | - | 99.798 - 99.798 | 4.012 - 4.012 | 2 | $20,000 | |
|
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 61685TAN0
|
3.125% | 2037-Aug | - | - | - | 1 | $100,000 | |
|
Moreno Valley Calif Uni Sch Dist Election 2014-ser B 616871KU2
|
3.375% | 2037-Aug | - | 103.500 - 103.500 | 2.940 - 2.940 | 1 | $50,000 | |
|
Morgan Hill Calif Fing Auth Swr Rev 61739SAG3
|
5.000% | 2022-Oct | - | - | - | 2 | $30,000 | |
|
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B-2 621196B45
|
4.000% | 2025-Jul | - | 106.449 - 106.449 | 1.900 - 1.900 | 2 | $20,000 | |
|
Mt Diablo Calif Uni Sch Dist Ref 621196ZA5
|
5.000% | 2020-Aug | 104.252 - 104.252 | - | - | 1 | $175,000 | |
|
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B 621196ZT4
|
5.000% | 2020-Jul | - | 104.053 - 104.053 | 1.521 - 1.521 | 2 | $110,000 | |
|
Mt Diablo Calif Uni Sch Dist Ctfs Partn 621204DC7
|
5.000% | 2026-Sep | - | 122.082 - 122.082 | 1.780 - 1.780 | 1 | $145,000 | |
|
Mt Diablo Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 1 621209GN9
|
5.000% | 2024-Aug | - | 116.821 - 116.821 | 1.650 - 1.650 | 2 | $90,000 | |
|
Mount Pleasant Calif Elem Sch Dist Election Of 2012-ser A 622344EW5
|
3.125% | 2027-Aug | - | 104.574 - 104.574 | 2.000 - 2.000 | 2 | $60,000 | |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040KA9
|
4.000% | 2038-Aug | - | 111.114 - 111.114 | 2.749 - 2.749 | 4 | $900,000 | |
|
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 623053BP9
|
4.000% | 2034-Aug | 110.921 - 110.921 | - | - | 2 | $50,000 | |
|
Mountain View Calif Shoreline Regl Pk Cmnty Ser A 624410HJ8
|
5.000% | 2048-Aug | - | 119.286 - 119.286 | 2.639 - 2.639 | 4 | $6,250,000+ | |
|
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A 62451FFT2
|
3.000% | 2020-Sep | 101.650 - 101.650 | - | - | 1 | $25,000 | |
|
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A 62451FFU9
|
3.000% | 2021-Sep | 103.030 - 103.030 | - | - | 1 | $30,000 | |
|
Muroc Calif Jt Uni Sch Dist Election 2016-ser C 626625BS5
|
4.000% | 2023-Aug | - | - | - | 2 | $80,000 | |
|
Murrieta Vy Calif Uni Sch Dist Election 2014 626905KZ5
|
4.000% | 2021-Sep | - | 105.403 - 105.403 | 1.643 - 1.643 | 1 | $50,000 | |
|
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election 2014 626905LY7
|
N/R | 2037-Sep | 45.363 - 45.363 | 45.420 - 45.420 | 2.898 - 2.898 | 3 | $300,000 | 0.057 |
|
Murrieta Vy Calif Uni Sch Dist Ref 626905MK6
|
5.000% | 2026-Sep | 117.400 - 117.400 | 118.205 - 118.205 | 1.714 - 1.714 | 2 | $400,000 | 0.805 |
|
Napa Valley Calif Uni Sch Dist Ref 6303615K5
|
4.000% | 2022-Aug | 107.059 - 107.059 | - | - | 3 | $90,000 | |
|
Napa Vy Calif Uni Sch Dist Ref-ser C 630362AW1
|
5.000% | 2023-Aug | - | - | - | 1 | $20,000 | |
|
Napa Vy Calif Uni Sch Dist Election 2016-ser A 630362CE9
|
5.000% | 2028-Aug | - | 121.164 - 121.164 | 1.870 - 1.870 | 2 | $50,000 | |
|
National Calif Sch Dist Election 2014-ser B 635111DF1
|
4.000% | 2046-Aug | - | 106.444 - 106.444 | 3.005 - 3.005 | 3 | $60,000 | |
|
Natomas Uni Sch Dist Calif Ref 63877NGN1
|
5.000% | 2024-Sep | 113.542 - 113.542 | - | - | 2 | $200,000 | |
|
Natomas Uni Sch Dist Calif Ref 63877NKM8
|
5.000% | 2032-Aug | - | 117.962 - 117.962 | 2.300 - 2.300 | 1 | $575,000 | |
|
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 641322BL5
|
5.000% | 2026-Mar | 120.872 - 120.872 | - | - | 1 | $55,000 | |
|
Nevada Jt Un High Sch Dist Calif Ref 64133MCG0
|
5.000% | 2022-Aug | 107.085 - 107.085 | 107.643 - 107.643 | 1.550 - 1.550 | 2 | $20,000 | 0.558 |
|
New Haven Calif Uni Sch Dist Election 2014-ser B 645002D78
|
5.000% | 2030-Aug | 121.622 - 121.622 | 121.734 - 121.734 | 2.119 - 2.119 | 2 | $60,000 | 0.112 |
|
New Haven Calif Uni Sch Dist Election 2014-ser B 645002E44
|
4.000% | 2047-Aug | - | 107.170 - 107.319 | 2.993 - 3.013 | 4 | $90,000 | |
|
New Haven Calif Uni Sch Dist Cap Apprec 645002XL5
|
N/R | 2033-Aug | 62.010 - 62.010 | - | - | 2 | $40,000 | |
|
New Haven Calif Uni Sch Dist Ref 645002YF7
|
5.000% | 2020-Aug | - | 104.260 - 104.260 | 1.580 - 1.580 | 2 | $20,000 | |
|
New Haven Calif Uni Sch Dist Ref-ser A 645002YN0
|
5.000% | 2025-Aug | 115.679 - 115.679 | - | - | 3 | $105,000 | |
|
New Haven Calif Uni Sch Dist Ref-ser A 645002YR1
|
5.000% | 2028-Aug | 115.863 - 115.863 | - | - | 1 | $200,000 | |
|
New Haven Calif Uni Sch Dist Election 2014-ser A 645002ZQ2
|
5.000% | 2030-Aug | - | 115.789 - 115.789 | 2.280 - 2.280 | 3 | $15,000 | |
|
Newark Calif Uni Sch Dist Election 2011-ser B 650264TU8
|
4.000% | 2021-Aug | - | 105.290 - 105.290 | 1.610 - 1.610 | 1 | $15,000 | |
|
Newhall Calif Sch Dist Sch Facs Impt Dist No 2011-1 651401LJ8
|
5.000% | 2028-Aug | 121.906 - 121.906 | - | - | 1 | $90,000 | |
|
Newport Mesa Calif Uni Sch Dist Cap Apprec-ref 652113XE6
|
N/R | 2041-Aug | - | 44.137 - 44.137 | 3.280 - 3.280 | 2 | $30,000 | |
|
Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn 654536CB5
|
4.000% | 2034-Jun | - | 105.359 - 105.359 | 2.200 - 2.200 | 1 | $50,000 | |
|
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 655505AS4
|
5.000% | 2030-Mar | - | - | - | 2 | $90,000 | |
|
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 655505BC8
|
4.000% | 2026-Mar | - | - | - | 2 | $10,000 | |
|
North Lake Tahoe Calif Pub Fing Auth Lease Rev Ref 66038WAH9
|
5.000% | 2021-Dec | 107.745 - 107.745 | - | - | 3 | $30,000 | |
|
North Monterey Cnty Calif Uni Sch Dist Ref 661190GV4
|
4.000% | 2020-Aug | - | 102.925 - 102.925 | 1.650 - 1.650 | 1 | $25,000 | |
|
Northern Calif Pwr Agy Rev Var-ref-hydroelec Pj 1-ser A 664845BE3
|
1.850% | 2032-Jul | - | 100.000 - 100.000 | - | 2 | $200,000 | |
|
Northern Calif Pwr Agy Rev Ref-hydroelec Pj No 1-a 664845DA9
|
5.000% | 2021-Jul | 100.570 - 100.570 | 100.601 - 100.630 | 1.530 - 1.685 | 4 | $4,755,000+ | 0.06 |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BK3
|
5.000% | 2025-May | - | 119.104 - 119.104 | 1.650 - 1.650 | 1 | $25,000 | |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BQ0
|
5.000% | 2030-May | 119.576 - 119.576 | 119.651 - 119.651 | 1.985 - 1.985 | 2 | $110,000 | 0.075 |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BS6
|
5.000% | 2032-May | 119.059 - 119.059 | 119.108 - 119.108 | 2.060 - 2.060 | 2 | $500,000 | 0.049 |
|
Northern Humboldt Calif Un High Sch Dist 2010 Election-ser A 665207AJ5
|
5.000% | 2021-Aug | - | - | - | 2 | $100,000 | |
|
Northern Humboldt Calif Un High Sch Dist Ref 665207CB0
|
4.000% | 2025-Aug | - | 113.928 - 113.928 | 1.650 - 1.650 | 1 | $25,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Bds-b-fgic-fsa-cr 669096PZ6
|
N/R | 2022-Aug | - | 94.330 - 94.330 | 1.796 - 1.796 | 4 | $40,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096UY3
|
4.000% | 2042-Aug | - | 107.389 - 107.389 | 2.984 - 2.984 | 2 | $40,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096VA4
|
4.000% | 2047-Aug | - | 104.340 - 106.875 | 3.052 - 3.393 | 16 | $430,000 | |
|
Novato Calif Redev Agy Tax Allocation Hsg-hamilton Field Redev Pj 66988TAU7
|
4.250% | 2023-Sep | - | 101.225 - 101.225 | - | 2 | $30,000 | |
|
Oak Grove Calif Un Sch Dist Election 2018-ser A 671218CD5
|
2.500% | 2033-Aug | - | 99.479 - 99.479 | 2.544 - 2.544 | 2 | $50,000 | |
|
Oak Grove Calif Un Sch Dist Election 2018-ser A 671218CH6
|
3.000% | 2037-Aug | - | 100.000 - 100.000 | 3.000 - 3.000 | 1 | $50,000 | |
|
Oak Grove Calif Un Sch Dist Election 2018-ser A 671218CL7
|
3.250% | 2043-Aug | - | 100.356 - 100.356 | 3.200 - 3.200 | 3 | $1,195,000 | |
|
Oak Grove Calif Un Sch Dist Election 2018-ser A 671218CM5
|
5.000% | 2048-Aug | - | - | - | 2 | $1,370,000 | |
|
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 671857AM2
|
3.375% | 2036-Jun | 100.439 - 100.439 | - | - | 3 | $555,000 | |
|
Oakdale Calif Jt Uni Sch Dist Ref 672006DF7
|
4.000% | 2022-Aug | 107.275 - 107.275 | - | - | 2 | $100,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 672325E60
|
5.000% | 2033-Aug | - | 119.131 - 119.131 | 2.430 - 2.430 | 1 | $105,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-build Amer Bds-ser B 672325TS6
|
9.500% | 2034-Aug | 100.306 - 101.210 | - | - | 4 | $80,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325XT9
|
5.000% | 2040-Aug | - | 115.400 - 115.400 | 2.342 - 2.342 | 7 | $480,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325YF8
|
5.000% | 2023-Aug | - | 113.124 - 113.124 | 1.789 - 1.789 | 1 | $5,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A 672325YS0
|
4.000% | 2023-Aug | 108.388 - 108.388 | - | - | 1 | $50,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A 672325YU5
|
4.000% | 2025-Aug | 111.141 - 111.141 | 111.291 - 111.291 | 2.068 - 2.068 | 3 | $45,000 | 0.15 |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZR1
|
5.000% | 2025-Aug | - | 116.560 - 116.560 | 2.159 - 2.159 | 2 | $70,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZU4
|
5.000% | 2028-Aug | 117.870 - 117.870 | - | - | 2 | $520,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZX8
|
5.000% | 2031-Aug | 115.617 - 115.617 | - | - | 1 | $100,000 | |
|
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t 67232PBB8
|
9.250% | 2041-Sep | 113.321 - 113.321 | - | - | 2 | $40,000 | |
|
Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-cent Dist Redev Proj 67232TAG0
|
5.000% | 2019-Sep | - | - | - | 2 | $340,000 | |
|
Oakland Calif Redev Successor Agy Tax Allocation Ref-taxable-sub-ser T 67232TAR6
|
3.163% | 2020-Sep | 100.536 - 100.536 | - | - | 2 | $1,340,000 | |
|
Oakland Calif Redev Successor Agy Tax Allocation Ref-taxable-sub-ser T 67232TBM6
|
3.125% | 2023-Sep | 101.291 - 101.291 | - | - | 1 | $2,500,000+ | |
|
Oakley Calif Un Elem Sch Dist Ref 673646FK6
|
2.250% | 2029-Aug | 98.389 - 98.389 | - | - | 7 | $120,000 | |
|
Ocean View Calif Sch Dist Orange Cnty Ctfs Partn Ref 675157BF7
|
4.250% | 2021-Mar | - | 104.746 - 104.746 | 1.630 - 1.630 | 1 | $165,000 | |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A 675158QC6
|
4.000% | 2033-Aug | 109.707 - 109.707 | - | - | 1 | $225,000 | |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A 675158QF9
|
4.000% | 2036-Aug | - | - | - | 1 | $35,000 | |
|
Oceanside Calif Pub Fing Auth Wtr Rev Ref-ser A 67537PAF2
|
4.000% | 2019-May | 100.000 - 100.000 | - | - | 1 | $175,000 | |
|
Oceanside Calif Uni Sch Dist Ref 675383MK6
|
5.000% | 2025-Aug | - | 116.829 - 116.829 | 1.650 - 1.650 | 1 | $70,000 | |
|
Oceanside Calif Uni Sch Dist 2008 Election-ser D 675383PT4
|
3.000% | 2034-Aug | 98.965 - 98.965 | - | - | 2 | $20,000 | |
|
Oceanside Calif Uni Sch Dist Ref 675383QC0
|
4.000% | 2022-Aug | 107.808 - 107.808 | - | - | 1 | $75,000 | |
|
Ohlone Calif Cmnty College Dist Election 2010-ser D 677765GQ6
|
3.125% | 2042-Aug | - | 99.544 - 100.000 | 3.125 - 3.153 | 2 | $60,000 | |
|
Old Adobe Calif Un Sch Dist Election 2012-ser B 679502FD1
|
3.625% | 2028-Aug | - | 107.135 - 107.135 | 2.182 - 2.182 | 2 | $30,000 | |
|
Ontario Calif Cmnty Facs Dist No 38 Spl Tax Pk & Turner Ne Facs 68304DAT8
|
3.375% | 2037-Sep | - | 99.997 - 99.997 | 3.375 - 3.375 | 1 | $150,000 | |
|
Ontario Calif Pub Fing Auth Lease Rev Cap Projs 68304RAR1
|
5.125% | 2035-Oct | - | 112.961 - 112.961 | 2.049 - 2.049 | 3 | $150,000 | |
|
Ontario Calif Pub Fing Auth Lease Rev Ref 68304RBK5
|
5.000% | 2030-Nov | 120.390 - 120.390 | - | - | 1 | $30,000 | |
|
Ontario Calif Pub Fing Auth Lease Rev Ref 68304RBP4
|
3.125% | 2034-Nov | 99.149 - 99.149 | - | - | 3 | $45,000 | |
|
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 91-2-serrno Heights Pub 684076EJ7
|
4.000% | 2022-Oct | - | 106.941 - 106.941 | 1.900 - 1.900 | 2 | $50,000 | |
|
Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 684104AE2
|
5.000% | 2019-Sep | - | 101.132 - 101.132 | 1.733 - 1.733 | 1 | $30,000 | |
|
Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 684104AM4
|
4.000% | 2026-Sep | - | 115.438 - 115.438 | 1.751 - 1.751 | 2 | $30,000 | |
|
Orange Calif Redev Agy Tax Allocation Rev Ref-taxable-redev Proj Area-b 684105EZ8
|
5.250% | 2019-Sep | 100.092 - 100.092 | 100.542 - 100.542 | 3.640 - 3.640 | 3 | $15,000 | 0.45 |
|
Orange Calif Uni Sch Dist Orange Cnty Election 2016 684133KK6
|
5.000% | 2029-Aug | - | - | - | 2 | $20,000 | |
|
Orange Calif Uni Sch Dist Orange Cnty Election 2016 684133KP5
|
3.000% | 2033-Aug | - | 103.757 - 103.757 | 2.542 - 2.542 | 1 | $100,000 | |
|
Orange Calif Uni Sch Dist Orange Cnty Election 2016 684133KT7
|
3.125% | 2037-Aug | - | 102.750 - 102.750 | 2.786 - 2.786 | 1 | $75,000 | |
|
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2016-1-esencia Vlg-ser A 68423PXD7
|
3.625% | 2035-Aug | - | 102.500 - 102.500 | 3.237 - 3.237 | 1 | $10,000 | |
|
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 684265QW4
|
5.000% | 2031-Sep | - | 121.190 - 121.190 | 2.450 - 2.450 | 2 | $60,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TAR8
|
3.000% | 2031-Feb | - | 100.977 - 100.977 | 2.630 - 2.630 | 3 | $30,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser B 68428TAV9
|
5.000% | 2020-Feb | 102.247 - 102.247 | - | - | 1 | $25,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCK1
|
5.000% | 2028-Feb | 120.615 - 120.615 | - | - | 4 | $60,000 | |
|
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 68441MAR6
|
5.000% | 2022-Aug | 110.007 - 110.007 | - | - | 1 | $5,000 | |
|
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 684421CB4
|
2.250% | 2042-Aug | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Unrefunded Bal-ser B 684421DK3
|
5.000% | 2034-Aug | 124.115 - 124.115 | 125.146 - 125.466 | 2.914 - 2.937 | 6 | $130,000 | 1.351 |
|
Orange Cnty Calif Wtr Dist Rev Ref-ser A 68442CAH9
|
5.000% | 2033-Aug | - | 113.189 - 113.189 | 1.800 - 1.800 | 1 | $10,000 | |
|
Orcutt Calif Un Sch Dist Election 2016-ser A 685729HG3
|
4.000% | 2047-Aug | 103.765 - 103.765 | - | - | 1 | $10,000 | |
|
Otay Calif Wtr Dist Wtr Rev Ref 68881TAW7
|
5.000% | 2025-Sep | 119.411 - 119.411 | - | - | 3 | $300,000 | |
|
Oxnard Calif Fing Auth Lease Rev Ref & Proj 691875BY3
|
5.000% | 2026-Jun | - | 114.831 - 114.831 | 1.930 - 1.930 | 1 | $30,000 | |
|
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 691879EY2
|
7.000% | 2040-Jun | 134.500 - 134.500 | 134.500 - 134.500 | 4.459 - 4.459 | 4 | $2,530,000+ | 0 |
|
Oxnard Calif Hsg Auth Multifamily Hsg Rev Wkly-seawind Apts Proj-a 691889AB5
|
2.450% | 2020-Dec | - | 100.000 - 100.000 | - | 1 | $2,075,000+ | |
|
Oxnard Calif Sch Dist Ref 692020B25
|
5.000% | 2020-Aug | - | 104.234 - 104.234 | 1.601 - 1.601 | 2 | $240,000 | |
|
Oxnard Calif Un High Sch Dist 2004 Election-ser D 692039MX5
|
5.000% | 2023-Aug | 113.165 - 113.165 | - | - | 3 | $225,000 | |
|
Oxnard Calif Un High Sch Dist Ref 692039PS3
|
3.250% | 2040-Aug | 99.088 - 99.088 | - | - | 1 | $505,000 | |
|
Oxnard Calif Un High Sch Dist Election 2018-ser A 692039PY0
|
5.000% | 2027-Aug | - | 122.075 - 122.075 | 1.750 - 1.750 | 1 | $25,000 | |
|
Oxnard Calif Wastewater Rev Ref 692051AG0
|
5.000% | 2025-Jun | - | 116.861 - 116.861 | 2.044 - 2.044 | 2 | $30,000 | |
|
Pacific Un Sch Dist Calif 2018 Election-ser A 69502PAP7
|
5.000% | 2048-Aug | - | 116.148 - 116.148 | 2.550 - 2.550 | 2 | $125,000 | |
|
Pacifica Calif Ctfs Partn Ref 695096EQ6
|
4.000% | 2035-Jan | 106.145 - 106.145 | - | - | 2 | $100,000 | |
|
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 695283DD0
|
5.000% | 2029-Oct | - | 122.107 - 122.107 | 2.122 - 2.122 | 2 | $50,000 | |
|
Pajaro Valley Calif Uni Sch Dist Cap Apprec-elec Of 2002-ser B 695802KR8
|
N/R | 2023-Aug | - | 92.349 - 92.349 | 1.875 - 1.875 | 2 | $50,000 | |
|
Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 695809AY9
|
2.750% | 2025-Mar | - | 103.278 - 103.278 | 2.150 - 2.150 | 2 | $20,000 | |
|
Palm Desert Calif Fing Auth Tax Alloc Rev Proj Area No 2 696617LJ6
|
5.000% | 2033-Aug | 101.799 - 101.799 | 102.049 - 102.049 | - | 2 | $150,000 | 0.25 |
|
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 696624AJ4
|
5.000% | 2025-Oct | - | 118.137 - 118.137 | 1.982 - 1.982 | 2 | $30,000 | |
|
Palm Drive Health Care Dist Calif Parcel Tax Rev 69663PAR8
|
4.400% | 2021-Apr | 99.740 - 99.740 | - | - | 2 | $410,000 | |
|
Palm Springs Calif Uni Sch Dist Ref 6966673G7
|
4.000% | 2030-Aug | - | 111.026 - 111.026 | 2.340 - 2.340 | 1 | $30,000 | |
|
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673T9
|
4.000% | 2024-Aug | 111.195 - 111.195 | 112.014 - 112.014 | 1.610 - 1.610 | 4 | $440,000 | 0.819 |
|
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673U6
|
4.000% | 2025-Aug | - | 113.545 - 113.545 | 1.710 - 1.710 | 1 | $50,000 | |
|
Palm Springs Calif Uni Sch Dist Ref 696667S70
|
5.000% | 2025-Aug | - | 107.965 - 108.190 | 1.233 - 1.412 | 3 | $150,000 | |
|
Palm Springs Calif Fing Auth Lease Rev Downtown Revitalization 69666JFD5
|
5.000% | 2024-Jun | - | 111.796 - 111.796 | 1.114 - 1.114 | 2 | $60,000 | |
|
Palmdale Calif Elem Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No 69671TEZ8
|
3.250% | 2027-Aug | - | 100.000 - 100.000 | 3.250 - 3.250 | 1 | $125,000 | |
|
Palmdale Calif Sch Dist Election Of 2012-ser A 696735LM9
|
4.000% | 2038-Aug | 102.470 - 102.470 | - | - | 2 | $10,000 | |
|
Palmdale Calif Sch Dist Election 2012-ser B 696735NU9
|
3.750% | 2046-Aug | - | 104.393 - 104.393 | 3.142 - 3.142 | 1 | $5,000 | |
|
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008 697379TA3
|
N/R | 2022-Aug | 94.829 - 94.829 | 94.356 - 94.929 | 1.601 - 1.788 | 4 | $145,000 | 0.1 |
|
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008 697379TD7
|
N/R | 2025-Aug | 88.362 - 88.362 | - | - | 1 | $100,000 | |
|
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008 697379TL9
|
N/R | 2032-Aug | 67.088 - 67.088 | 67.388 - 67.388 | 2.998 - 2.998 | 2 | $20,000 | 0.3 |
|
Palo Alto Calif Uni Sch Dist Election 2008 697379WB7
|
3.000% | 2035-Aug | - | 102.997 - 102.997 | 2.545 - 2.545 | 2 | $200,000 | |
|
Palo Alto Calif Util Rev Ref-ser A 697387FF0
|
4.000% | 2019-Jun | 100.110 - 100.110 | - | - | 2 | $50,000 | |
|
Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 697511BX0
|
N/R | 2039-Aug | - | 102.582 - 102.582 | - | 3 | $225,000 | |
|
Palomar Calif Cmnty College Dist Taxable-election 2006-b-1- 697511BZ5
|
7.194% | 2045-Aug | - | 105.560 - 105.560 | 2.685 - 2.685 | 1 | $40,000 | |
|
Palomar Calif Cmnty College Dist Ref 697511CJ0
|
5.000% | 2021-May | 106.231 - 106.231 | - | - | 1 | $10,000 | |
|
Palomar Health Calif Ref-ser A 697527AC3
|
4.000% | 2019-Aug | 100.522 - 100.522 | - | - | 1 | $150,000 | |
|
Palomar Pomerado Health Care Dist Calif Ctfs Partn Var-ser C 69753LAD9
|
2.500% | 2036-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $3,650,000+ | 0 |
|
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A 69753RBP8
|
N/R | 2021-Aug | - | 95.809 - 95.809 | 1.900 - 1.900 | 3 | $225,000 | |
|
Palos Verdes Peninsula Calif Uni Sch Dist Ref-ser A 697634ZP1
|
5.000% | 2021-Sep | 108.011 - 108.011 | - | - | 1 | $100,000 | |
|
Panama-buena Vista Un Sch Dist Calif 2012 Election-ser A 698118CW4
|
4.000% | 2036-Aug | 103.647 - 103.647 | 103.917 - 103.917 | 3.013 - 3.013 | 3 | $45,000 | 0.27 |
|
Paramount Calif Uni Sch Dist Cap Apprec-election 2006 699211JX7
|
N/R | 2026-Aug | 77.750 - 77.750 | - | - | 2 | $100,000 | |
|
Paramount Calif Uni Sch Dist Election 2016-ser B 699211MU9
|
4.000% | 2030-Aug | - | - | - | 2 | $300,000 | |
|
Pasadena Calif Area Cmnty College Dist Ref-ser A 702185FE4
|
4.000% | 2030-Aug | - | 112.208 - 112.208 | 2.174 - 2.174 | 2 | $10,000 | |
|
Pasadena Calif Ctfs Partn Var-ref-ser A 702204LN6
|
1.920% | 2035-Feb | - | 100.000 - 100.000 | - | 2 | $700,000 | |
|
Pasadena Calif Ctfs Partn Ref-ser A 702204NE4
|
5.000% | 2021-Feb | 105.357 - 105.357 | - | - | 3 | $150,000 | |
|
Pasadena Calif Ctfs Partn Ref-ser A 702204NQ7
|
5.000% | 2031-Feb | - | 118.915 - 118.915 | 1.556 - 1.556 | 3 | $165,000 | |
|
Pasadena Calif Ctfs Partn Ref-ser A 702204NT1
|
4.000% | 2038-Feb | 105.308 - 105.308 | - | - | 2 | $50,000 | |
|
Pasadena Calif Ctfs Partn Ref-ser A 702204NU8
|
3.500% | 2032-Feb | 104.510 - 104.510 | - | - | 3 | $300,000 | |
|
Pasadena Calif Elec Rev Ref 702248MT9
|
4.000% | 2024-Aug | 99.792 - 99.792 | - | - | 1 | $50,000 | |
|
Pasadena Calif Elec Rev Ref-ser A 702248QJ7
|
5.000% | 2034-Jun | 117.170 - 117.170 | 119.020 - 119.020 | 2.101 - 2.101 | 3 | $60,000 | 1.85 |
|
Pasadena Calif Elec Rev Ref-ser A 702248QQ1
|
5.000% | 2040-Jun | 115.302 - 115.302 | - | - | 2 | $40,000 | |
|
Pasadena Calif Uni Sch Dist Ref-ser B 702282PK4
|
5.000% | 2025-Aug | 119.589 - 119.589 | - | - | 2 | $90,000 | |
|
Pasadena Calif Wtr Rev Ser B 702285EK9
|
7.200% | 2035-Jun | 106.497 - 106.497 | - | - | 4 | $200,000 | |
|
Pasadena Calif Wtr Rev Ref-ser A 702285EW3
|
5.000% | 2021-Jun | 107.177 - 107.177 | - | - | 1 | $100,000 | |
|
Pasadena Calif Wtr Rev Ref-ser A 702285FA0
|
3.000% | 2025-Jun | - | - | - | 1 | $5,000 | |
|
Pasadena Calif Wtr Rev Ref-ser A 702285FC6
|
3.250% | 2027-Jun | 102.957 - 102.957 | - | - | 1 | $25,000 | |
|
Paso Robles Calif Jt Uni Sch Dist Cap Apprec-election 2006-ser A 70262RBW5
|
N/R | 2035-Sep | - | 59.676 - 59.676 | 3.183 - 3.183 | 2 | $390,000 | |
|
Patterson Calif Jt Uni Sch Dist Election 2018-ser A 703373GJ3
|
5.000% | 2022-Aug | - | 110.613 - 110.613 | 1.646 - 1.646 | 2 | $30,000 | |
|
Patterson Calif Jt Uni Sch Dist Ctfs Partn Sch Fing Proj 703378CN7
|
3.000% | 2027-Aug | - | 103.041 - 103.041 | 1.626 - 1.626 | 3 | $75,000 | |
|
Peralta Calif Cmnty College Dist 2006 Election-ser C 713575RH3
|
5.000% | 2039-Aug | 100.835 - 100.835 | - | - | 1 | $25,000 | |
|
Peralta Calif Cmnty College Dist Ref-taxable 713575TB4
|
6.509% | 2022-Aug | 110.625 - 110.625 | - | - | 4 | $400,000 | |
|
Peralta Calif Cmnty College Dist Ref-taxable 713575TG3
|
7.309% | 2031-Aug | - | - | - | 3 | $35,000 | |
|
Peralta Calif Cmnty College Dist Ref-ser A 713575UK2
|
5.000% | 2020-Aug | 104.199 - 104.199 | - | - | 1 | $25,000 | |
|
Peralta Calif Cmnty College Dist Ref-ser A 713575UN6
|
4.000% | 2023-Aug | - | 108.000 - 108.000 | 2.031 - 2.031 | 2 | $20,000 | |
|
Peralta Calif Cmnty College Dist Ref-ser A 713575WF1
|
5.000% | 2025-Aug | - | 119.721 - 119.721 | 1.670 - 1.670 | 3 | $60,000 | |
|
Peralta Calif Cmnty College Dist Ref-ser A 713575WR5
|
4.000% | 2039-Aug | 104.733 - 104.733 | - | - | 2 | $60,000 | |
|
Perris Calif Elem Sch Dist 2014 Election 714369DP7
|
4.000% | 2046-Aug | - | 106.531 - 106.531 | 3.098 - 3.098 | 1 | $5,000 | |
|
Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-may Farms Ia 1 2 & 3-ser A 714376BM1
|
4.750% | 2028-Sep | 106.764 - 106.764 | 108.166 - 108.566 | 2.646 - 2.744 | 5 | $150,000 | 1.802 |
|
Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 71438FAG4
|
3.560% | 2025-Oct | 101.288 - 101.288 | - | - | 2 | $50,000 | |
|
Perris Calif Un High Sch Dist Ref 714398HB3
|
3.000% | 2022-Sep | - | 104.810 - 104.810 | 1.520 - 1.520 | 1 | $35,000 | |
|
Perris Calif Un High Sch Dist Ctfs Partn Sch Refing Proj 714399CD2
|
4.500% | 2030-Oct | 99.588 - 99.588 | 100.088 - 100.088 | 3.303 - 3.303 | 4 | $40,000 | 0.5 |
|
Petaluma Calif City Jt Un High Sch Dist Election 2014-ser A 715875UK4
|
3.000% | 2029-Aug | - | 101.963 - 101.963 | 2.598 - 2.598 | 4 | $20,000 | |
|
Pittsburg Calif Redev Agy Tax Alloc Cap Apprec-los Medanos Cmnty 724568GE4
|
N/R | 2027-Aug | - | 80.220 - 80.220 | 2.685 - 2.685 | 3 | $120,000 | |
|
Pittsburg Calif Uni Sch Dist Ref 724581LY7
|
5.000% | 2020-Aug | 104.111 - 104.111 | - | - | 1 | $20,000 | |
|
Pittsburg Calif Uni Sch Dist Election 2010-ser D 724581QG1
|
4.125% | 2040-Aug | - | 104.939 - 104.939 | 3.100 - 3.100 | 3 | $30,000 | |
|
Pittsburg Calif Uni Sch Dist Ref 724581RJ4
|
4.000% | 2020-Aug | 101.853 - 101.853 | - | - | 3 | $30,000 | |
|
Pittsburg Calif Uni Sch Dist Ref 724581RM7
|
5.000% | 2023-Aug | 113.564 - 113.564 | - | - | 2 | $20,000 | |
|
Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg 724586AU6
|
N/R | 2039-Sep | 24.695 - 24.695 | - | - | 1 | $1,500,000+ | |
|
Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg 724586AW2
|
N/R | 2041-Sep | - | 44.274 - 44.274 | 3.679 - 3.679 | 2 | $10,000 | |
|
Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 724586AX0
|
5.500% | 2046-Sep | - | 109.116 - 109.116 | 1.530 - 1.530 | 2 | $160,000 | |
|
Placentia-yorba Linda Calif Uni Sch Dist Qualified Sch Constr-q-tax Cr 725894GA1
|
5.310% | 2022-Aug | 105.380 - 105.380 | - | - | 2 | $10,000 | |
|
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 726000DE9
|
4.000% | 2030-Oct | 108.377 - 108.377 | - | - | 1 | $10,000 | |
|
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A 72600NAK8
|
5.000% | 2031-Aug | - | 121.268 - 121.268 | 2.170 - 2.170 | 2 | $600,000 | |
|
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A 72600NAY8
|
3.250% | 2044-Aug | - | 100.000 - 100.000 | 3.250 - 3.250 | 2 | $20,000 | |
|
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A 72600NBD3
|
3.250% | 2049-Aug | - | 99.044 - 99.466 | 3.278 - 3.300 | 7 | $445,000 | |
|
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser A 72600PAN7
|
5.000% | 2033-Aug | - | 120.597 - 120.597 | 2.250 - 2.250 | 1 | $165,000 | |
|
Pleasant Hill Calif Rec & Pk Dist Ref 728343DC5
|
3.000% | 2033-Aug | 99.789 - 99.789 | - | - | 2 | $400,000 | |
|
Pleasant Vy Calif Rec & Pk Dist Ctfs Partn Ref-pk Facs Proj 728658BA2
|
5.000% | 2019-Nov | - | 101.782 - 101.782 | 1.504 - 1.504 | 4 | $260,000 | |
|
Pleasanton Calif Uni Sch Dist Election 2016 728835B81
|
5.000% | 2028-Aug | - | 124.293 - 124.293 | 1.820 - 1.820 | 1 | $10,000 | |
|
Plumas Calif Uni Sch Dist Election 2016-ser B 729297EZ0
|
4.000% | 2039-Aug | - | - | - | 1 | $785,000 | |
|
Plumas Calif Uni Sch Dist Election 2016-ser B 729297FA4
|
4.000% | 2040-Aug | - | - | - | 1 | $720,000 | |
|
Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 73208MCZ9
|
2.831% | 2023-Apr | 99.193 - 99.193 | 99.193 - 99.193 | 3.050 - 3.050 | 2 | $20,000 | 0 |
|
Pomona Calif Uni Sch Dist 2016 Election-ser C 732098LM8
|
5.000% | 2023-Aug | 113.488 - 113.488 | - | - | 1 | $20,000 | |
|
Pomona Calif Redev Agy Tax Allocation Ref-west Holt Ave Redev-ser Y 73209PCZ1
|
5.450% | 2022-May | 103.098 - 103.098 | - | - | 2 | $10,000 | |
|
Port Oakland Calif Rev Ref-amt-sr Lien-ser P 735000QR5
|
5.000% | 2026-May | 108.885 - 108.885 | 108.946 - 108.946 | 1.930 - 1.930 | 4 | $9,600,000+ | 0.061 |
|
Port Oakland Calif Rev Ref-amt-sr Lien-ser P 735000RB9
|
5.000% | 2023-May | 109.192 - 109.192 | 109.253 - 109.253 | 1.830 - 1.830 | 4 | $8,000,000+ | 0.061 |
|
Port Oakland Calif Rev Ref-amt-sr Lien-ser P 735000RC7
|
5.000% | 2027-May | 108.823 - 108.823 | 108.885 - 108.885 | 1.950 - 1.950 | 2 | $0 | 0.062 |
|
Port Oakland Calif Rev Ref-inter Lien-ser E 735000SB8
|
5.000% | 2026-Nov | - | 121.940 - 121.940 | 1.858 - 1.858 | 2 | $20,000 | |
|
Porterville Calif Uni Sch Dist Ctfs Partn Taxable-a-qualified Sch Constr 73639PAU4
|
7.250% | 2027-Jul | - | 106.273 - 106.273 | 1.850 - 1.850 | 1 | $20,000 | |
|
Porterville Calif Uni Sch Dist Ref-2002 Election-ser A 73759RAM2
|
3.750% | 2023-Aug | - | 104.504 - 104.504 | 1.712 - 1.712 | 1 | $5,000 | |
|
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a 738850QF6
|
N/R | 2023-Aug | - | 92.841 - 92.841 | 1.750 - 1.750 | 1 | $125,000 | |
|
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a 738850QJ8
|
N/R | 2026-Aug | - | 84.554 - 84.554 | 2.323 - 2.323 | 2 | $210,000 | |
|
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1 738850RT5
|
5.000% | 2020-Aug | 104.028 - 104.028 | 104.267 - 104.267 | 1.575 - 1.575 | 3 | $105,000 | 0.239 |
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev 73885QDN6
|
5.000% | 2041-Oct | 109.769 - 109.769 | 111.542 - 111.542 | 2.248 - 2.248 | 7 | $170,000 | 1.773 |
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser C 73885QHP7
|
5.000% | 2023-Sep | - | 112.874 - 112.874 | 1.900 - 1.900 | 2 | $20,000 | |
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QKA6
|
5.000% | 2026-Sep | 121.037 - 121.037 | - | - | 3 | $210,000 | |
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QKF5
|
5.000% | 2031-Sep | - | 117.596 - 117.596 | 2.375 - 2.375 | 2 | $90,000 | |
|
Puente Basin Wtr Agy Calif Wtr Rev Rowland Wtr Dist Proj- 745056AH4
|
4.000% | 2020-Dec | - | 103.816 - 103.816 | 1.571 - 1.571 | 1 | $25,000 | |
|
Ramona Calif Uni Sch Dist Ctfs Partn Ref 751551CM2
|
3.750% | 2032-May | - | 104.258 - 104.258 | 2.972 - 2.972 | 2 | $30,000 | |
|
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 752111JD7
|
3.000% | 2019-Aug | - | 100.418 - 100.418 | 1.400 - 1.400 | 2 | $50,000 | |
|
Rancho Cordova Cmnty Facs Dist Calif Spl Tax No 2003-1-sunridge Anatolia 75211RGY7
|
3.000% | 2034-Sep | - | 95.815 - 95.815 | 3.351 - 3.351 | 4 | $60,000 | |
|
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-no 2004-1-sunridge Park 75211RJJ7
|
3.375% | 2033-Sep | - | 100.750 - 100.750 | 3.271 - 3.271 | 1 | $25,000 | |
|
Rancho Calif Wtr Dist Fing Auth Spl Tax Rev Ref 75211TAD5
|
4.000% | 2019-Sep | 100.755 - 100.755 | 100.765 - 100.765 | 1.772 - 1.772 | 4 | $200,000 | 0.01 |
|
Rancho Cucamonga Calif Redev Agy Tax Alloc Taxable-rancho-hsg Set Aside-b 752123JH3
|
6.262% | 2031-Sep | 111.622 - 111.622 | 117.983 - 117.983 | 4.362 - 4.362 | 4 | $70,000 | 6.361 |
|
Rancho Mirage Calif Impt Bd Act 1915 No 29-96-ser A 752128KF4
|
5.700% | 2026-Sep | - | 102.870 - 102.870 | - | 3 | $45,000 | |
|
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area 75212CAU3
|
5.000% | 2032-Sep | 113.020 - 113.020 | - | - | 1 | $10,000 | |
|
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 75212CBG3
|
4.000% | 2032-Sep | 107.608 - 107.608 | 108.886 - 108.886 | 2.660 - 2.660 | 4 | $290,000 | 1.278 |
|
Rancho Santiago Calif Cmnty College Dist 752147CP1
|
5.125% | 2028-Sep | - | 127.990 - 127.990 | 1.850 - 1.850 | 1 | $20,000 | |
|
Redding Calif Elec Sys Rev Ref 75728TAD1
|
5.000% | 2020-Jun | 103.659 - 103.659 | 103.737 - 103.737 | 1.550 - 1.550 | 2 | $700,000 | 0.078 |
|
Redding Calif Elec Sys Rev Ref 75728TAG4
|
5.000% | 2023-Jun | 113.501 - 113.501 | 113.576 - 113.576 | 1.566 - 1.566 | 2 | $610,000 | 0.075 |
|
Redding Calif Elec Sys Rev Ref 75728TAH2
|
5.000% | 2024-Jun | 116.417 - 116.417 | - | - | 1 | $600,000 | |
|
Redding Calif Elec Sys Rev Ref 75728TAJ8
|
5.000% | 2025-Jun | 119.464 - 119.464 | 119.539 - 119.539 | 1.621 - 1.621 | 2 | $550,000 | 0.075 |
|
Redding Calif Elec Sys Rev Ref 75728TAK5
|
5.000% | 2026-Jun | 121.772 - 121.772 | 121.847 - 121.847 | 1.717 - 1.717 | 2 | $1,000,000 | 0.075 |
|
Redding Calif Elec Sys Rev Ref 75728TAR0
|
5.000% | 2020-Jun | 103.740 - 103.740 | 103.748 - 103.748 | 1.541 - 1.541 | 2 | $800,000 | 0.008 |
|
Redding Calif Elec Sys Rev Ref 75728TAS8
|
5.000% | 2021-Jun | 106.833 - 106.833 | 106.888 - 106.888 | 1.644 - 1.644 | 4 | $900,000 | 0.055 |
|
Redding Calif Elec Sys Rev Ref 75728TAT6
|
5.000% | 2022-Jun | 109.913 - 109.913 | - | - | 1 | $725,000 | |
|
Redding Calif Elec Sys Rev Ref 75728TAU3
|
5.000% | 2023-Jun | 113.449 - 113.449 | - | - | 2 | $300,000 | |
|
Redding Calif Elec Sys Rev Ref 75728TAV1
|
5.000% | 2024-Jun | 116.476 - 116.476 | - | - | 2 | $400,000 | |
|
Redding Calif Elec Sys Rev Ref 75728TAW9
|
5.000% | 2025-Jun | 119.310 - 119.310 | 119.435 - 119.435 | 1.637 - 1.637 | 2 | $200,000 | 0.125 |
|
Redding Calif Elec Sys Rev Ref 75728TAX7
|
5.000% | 2026-Jun | 121.600 - 121.600 | - | - | 2 | $1,000,000 | |
|
Redding Calif Elec Sys Rev Ref 75728TBA6
|
5.000% | 2029-Jun | 125.689 - 125.689 | 125.832 - 125.832 | 1.895 - 1.895 | 3 | $2,950,000+ | 0.143 |
|
Redding Calif Jt Pwrs Fing Auth Wtr & Wastewater Rev Ref-ser A 757291AG4
|
4.000% | 2020-Jun | - | 102.688 - 102.688 | 1.519 - 1.519 | 2 | $50,000 | |
|
Redding Calif Sch Dist Election 2018-ser A 757300MK1
|
5.000% | 2042-Aug | - | 115.783 - 115.783 | 2.601 - 2.601 | 1 | $250,000 | |
|
Redding Calif Sch Dist Election 2018-ser A 757300ML9
|
5.000% | 2045-Aug | - | 113.810 - 113.810 | 2.879 - 2.879 | 3 | $60,000 | |
|
Redondo Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B 757710HR2
|
N/R | 2021-Aug | - | 96.232 - 96.232 | 1.704 - 1.704 | 1 | $10,000 | |
|
Redondo Beach Calif Uni Sch Dist Election 2008-ser B 757710HV3
|
4.625% | 2029-Aug | 100.479 - 100.479 | - | - | 2 | $10,000 | |
|
Redondo Beach Calif Uni Sch Dist Election Of 2012-ser A 757710ND6
|
5.000% | 2024-Aug | 113.399 - 113.399 | - | - | 1 | $25,000 | |
|
Redondo Beach Calif Uni Sch Dist Election 2012-ser C 757710QX9
|
5.000% | 2024-Aug | 116.971 - 116.971 | 117.151 - 117.151 | 1.590 - 1.590 | 2 | $30,000 | 0.18 |
|
Redondo Beach Calif Uni Sch Dist Election 2012-ser C 757710RK6
|
3.000% | 2036-Aug | - | 99.750 - 99.750 | 3.018 - 3.018 | 1 | $10,000 | |
|
Redondo Beach Calif Uni Sch Dist Ref-ser A 757710RX8
|
5.000% | 2026-Aug | 122.417 - 122.417 | - | - | 3 | $75,000 | |
|
Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D 757710SN9
|
5.000% | 2027-Aug | 124.481 - 124.481 | - | - | 3 | $75,000 | |
|
Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D 757710SW9
|
3.000% | 2035-Aug | 96.897 - 96.897 | 99.805 - 99.805 | 3.015 - 3.015 | 2 | $80,000 | 2.908 |
|
Redwood City Calif Sch Dist 757889CP3
|
4.000% | 2046-Aug | 105.718 - 105.718 | 108.352 - 108.352 | 2.724 - 2.724 | 3 | $60,000 | 2.634 |
|
Redwood City Calif Pub Fing Auth Wtr Rev Ref 75788RFX3
|
3.500% | 2035-Feb | 102.418 - 102.418 | - | - | 2 | $20,000 | |
|
Redwoods Calif Cmnty College Dist Ref 758084CR6
|
5.000% | 2019-Aug | 100.816 - 100.816 | 100.816 - 100.816 | 1.870 - 1.870 | 2 | $150,000 | 0 |
|
Reed Calif Un Sch Dist Prerefunded-ref 758148JS0
|
4.000% | 2021-Aug | - | 102.823 - 102.823 | 1.731 - 1.731 | 1 | $35,000 | |
|
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B 76245EHG2
|
7.500% | 2028-Sep | - | 123.713 - 125.213 | 4.208 - 4.380 | 11 | $80,000 | |
|
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B 76245EHH0
|
7.500% | 2037-Sep | 131.758 - 131.758 | - | - | 6 | $360,000 | |
|
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area- 76246PBK3
|
4.750% | 2029-Sep | 108.420 - 108.420 | - | - | 1 | $400,000 | |
|
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj 76246PBQ0
|
3.250% | 2020-Sep | - | 100.516 - 100.516 | 2.855 - 2.855 | 2 | $20,000 | |
|
Rialto Calif Uni Sch Dist Ref 762494QL9
|
5.000% | 2020-Aug | 103.906 - 103.906 | - | - | 2 | $50,000 | |
|
Richmond Calif Jt Pwrs Fing Auth Tax Allocation Rev Taxable-ser A 76443NDD3
|
5.440% | 2026-Sep | 109.088 - 109.088 | - | - | 2 | $80,000 | |
|
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax 767027DB8
|
5.000% | 2032-Sep | - | 119.883 - 119.883 | 2.069 - 2.069 | 3 | $75,000 | |
|
Rio Hondo Calif Cmnty College Dist Election 2004-ser B 767121CR5
|
5.000% | 2030-Aug | - | 100.924 - 100.924 | 1.504 - 1.504 | 1 | $375,000 | |
|
Ripon Calif Uni Sch Dist Ref-crossover 767520HV4
|
3.250% | 2042-Aug | - | 99.750 - 99.750 | 3.265 - 3.265 | 1 | $35,000 | |
|
River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 76827QCR2
|
5.500% | 2045-Sep | - | 107.750 - 107.750 | 3.573 - 3.573 | 1 | $20,000 | |
|
River Islands Pub Fing Auth Calif Spl Tax Ref-taxable-cmnty Facs Dist No 76827QDB6
|
5.500% | 2024-Sep | - | 102.500 - 102.500 | 4.959 - 4.959 | 1 | $30,000 | |
|
Riverbank Calif Uni Sch Dist Cap Apprec-ser A 768569AX3
|
N/R | 2028-Aug | - | 78.234 - 78.234 | 2.667 - 2.667 | 2 | $40,000 | |
|
Riverbank Calif Uni Sch Dist Election 2018-ser A 768569DG7
|
8.000% | 2022-Aug | - | 120.260 - 120.260 | 1.550 - 1.550 | 6 | $50,000 | |
|
Riverbank Calif Uni Sch Dist Election 2018-ser A 768569DH5
|
8.000% | 2023-Aug | - | 126.285 - 126.285 | 1.559 - 1.559 | 3 | $75,000 | |
|
Riverbank Calif Uni Sch Dist Election 2018-ser A 768569DL6
|
7.000% | 2026-Aug | - | 135.520 - 135.520 | 1.750 - 1.750 | 2 | $30,000 | |
|
Riverbank Calif Uni Sch Dist Election 2018-ser A 768569DR3
|
5.000% | 2031-Aug | - | 118.994 - 118.994 | 2.150 - 2.150 | 2 | $40,000 | |
|
Riverbank Calif Uni Sch Dist Election 2018-ser A 768569DS1
|
5.000% | 2032-Aug | - | 118.479 - 118.479 | 2.220 - 2.220 | 2 | $110,000 | |
|
Riverbank Calif Uni Sch Dist Election 2018-ser A 768569DT9
|
5.000% | 2033-Aug | - | 117.893 - 117.893 | 2.300 - 2.300 | 1 | $125,000 | |
|
Riverbank Calif Uni Sch Dist Election 2018-ser A 768569EA9
|
3.125% | 2040-Aug | - | 100.000 - 100.792 | 3.002 - 3.125 | 5 | $730,000 | |
|
Riverbank Calif Uni Sch Dist Election 2018-ser A 768569EB7
|
3.125% | 2041-Aug | - | - | - | 2 | $580,000 | |
|
Riverbank Calif Uni Sch Dist Election 2018-ser A 768569ED3
|
3.250% | 2043-Aug | - | 100.231 - 100.231 | 3.213 - 3.213 | 5 | $1,680,000 | |
|
Riverbank Calif Uni Sch Dist Election 2018-ser A 768569EK7
|
3.250% | 2049-Aug | - | 99.450 - 100.000 | 3.249 - 3.279 | 7 | $1,865,000 | |
|
Riverside Calif Ctfs Partn Var-ref 768861GA8
|
1.930% | 2037-Mar | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
Riverside Calif Cmnty College Dist Ref-ser A 76886PEL3
|
5.000% | 2019-Aug | 100.793 - 100.793 | - | - | 1 | $40,000 | |
|
Riverside Calif Elec Rev Var-ref-ser A 768874PS2
|
2.100% | 2029-Oct | - | 100.000 - 100.000 | - | 1 | $1,500,000+ | |
|
Riverside Calif Elec Rev Var-ref-ser C 768874PU7
|
2.230% | 2035-Oct | - | 100.000 - 100.000 | - | 1 | $800,000 | |
|
Riverside Calif Elec Rev Ref-ser A 768874UE7
|
5.000% | 2025-Oct | - | 120.231 - 120.231 | 1.669 - 1.669 | 2 | $40,000 | |
|
Riverside Calif Elec Rev Ref-ser A 768874UJ6
|
5.000% | 2029-Oct | 127.852 - 127.852 | 128.352 - 128.352 | 1.860 - 1.860 | 2 | $40,000 | 0.5 |
|
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Var-ref-southwest Justice-a 768903ED4
|
2.260% | 2032-Nov | - | 100.000 - 100.000 | - | 1 | $275,000 | |
|
Riverside Calif Swr Rev Ref-ser A 769047JE2
|
5.000% | 2024-Aug | - | 117.261 - 117.261 | 1.570 - 1.570 | 1 | $40,000 | |
|
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 76904RAK3
|
5.000% | 2024-Sep | - | - | - | 1 | $20,000 | |
|
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 76904RBT3
|
5.000% | 2032-Sep | 121.205 - 121.205 | - | - | 1 | $5,000 | |
|
Riverside Calif Spl Tax Cmnty Facs Dist No 2014-2 769053FY0
|
3.375% | 2041-Sep | - | 94.356 - 94.356 | 3.750 - 3.750 | 1 | $25,000 | |
|
Riverside Calif Uni Sch Dist Ref 769059WN2
|
4.000% | 20 |