* 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-taxable-pub Pol Inst-b 00037CEK2
|
2.450% | 2031-Nov | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Var-san Francisco Univ-ser A 00037CGQ7
|
1.450% | 2035-Apr | - | 100.000 - 100.000 | - | 1 | $150,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser C 00037CPN4
|
1.430% | 2035-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,200,000 | 0 |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser D 00037CPP9
|
1.430% | 2035-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,000,000 | 0 |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Sharp Healthcare-ser A 00037CRG7
|
6.000% | 2030-Aug | - | 110.264 - 110.264 | 1.560 - 1.560 | 1 | $10,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods 00037CVC1
|
5.000% | 2043-Jan | 107.173 - 107.173 | - | - | 1 | $55,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Insd Sr Living Rev Odd Fellows Home Calif-ser A 00037GBA8
|
5.000% | 2042-Apr | 107.490 - 107.490 | - | - | 2 | $50,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-lakeside Vlg Apts-ser A 00037NPB6
|
1.400% | 2046-Oct | - | 100.000 - 100.000 | - | 1 | $450,000 | |
|
A B C Calif Uni Sch Dist Ref-ser A 000416R74
|
5.100% | 2022-Feb | 109.527 - 109.527 | - | - | 1 | $100,000 | |
|
Acalanes Calif Un High Sch Dist Ref 004284D69
|
5.000% | 2020-Aug | 104.325 - 104.325 | - | - | 2 | $40,000 | |
|
Adelanto Calif Pub Util Auth Rev Ref-util Sys Proj-ser A 006797AY0
|
6.250% | 2026-Jul | 100.683 - 100.683 | 101.263 - 101.263 | 1.703 - 1.703 | 3 | $45,000 | 0.58 |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831BU8
|
4.000% | 2020-Dec | - | 104.155 - 104.155 | 1.510 - 1.510 | 1 | $60,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831CW3
|
5.000% | 2020-Dec | 105.741 - 105.741 | 105.876 - 105.876 | 1.480 - 1.480 | 2 | $500,000 | 0.135 |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831CX1
|
5.000% | 2021-Dec | - | 109.299 - 109.299 | 1.470 - 1.470 | 1 | $300,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831DF9
|
5.000% | 2029-Dec | 120.502 - 120.502 | - | - | 1 | $25,000 | |
|
Alameda-contra Costa Calif Tran Dist Ctfs Partn Land Acquisition Proj-ser A 010851CM3
|
4.250% | 2019-Aug | 100.760 - 100.760 | - | - | 2 | $50,000 | |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EF8
|
N/R | 2028-Oct | - | 64.948 - 64.948 | 4.580 - 4.580 | 2 | $30,000 | |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EG6
|
N/R | 2029-Oct | - | 61.012 - 61.012 | 4.748 - 4.748 | 2 | $30,000 | |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EK7
|
N/R | 2033-Oct | - | 48.800 - 48.800 | 4.999 - 4.999 | 2 | $20,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GF6
|
5.000% | 2023-Oct | - | 114.471 - 114.471 | 1.670 - 1.670 | 1 | $25,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HC2
|
3.000% | 2034-Oct | - | 98.968 - 98.968 | 3.084 - 3.084 | 1 | $10,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HE8
|
3.125% | 2036-Oct | 94.267 - 94.267 | - | - | 2 | $60,000 | |
|
Alisal Calif Un Sch Dist Election 2016-ser A 016394LC0
|
4.000% | 2052-Aug | 101.344 - 101.344 | - | - | 2 | $30,000 | |
|
Alum Rock Calif Un Elem Sch Dist Ref 022168MB1
|
5.000% | 2026-Aug | - | 119.356 - 119.356 | 1.770 - 1.770 | 1 | $150,000 | |
|
Alum Rock Calif Un Elem Sch Dist Ctfs Partn Taxable-ser A-qualified Sch 022171AR3
|
5.470% | 2026-Jun | 100.870 - 100.870 | - | - | 2 | $10,000 | |
|
Alvord Calif Uni Sch Dist 2012 Election-ser A 022555UX2
|
5.000% | 2020-Aug | 104.073 - 104.073 | 104.323 - 104.323 | 1.776 - 1.776 | 2 | $50,000 | 0.25 |
|
Anaheim Calif City Sch Dist Cap Apprec-election 2002 03254CDV9
|
N/R | 2028-Aug | 75.368 - 75.368 | - | - | 1 | $10,000 | |
|
Anaheim Calif Cmnty Facs Dist Spl Tax No 08-1-platimum Triangle 03254EFR2
|
4.000% | 2036-Sep | 101.250 - 101.250 | 103.251 - 103.251 | 3.500 - 3.500 | 2 | $30,000 | 2.001 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556DA7
|
5.000% | 2027-Oct | 111.179 - 111.179 | - | - | 1 | $10,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec 032556DW9
|
5.000% | 2032-Oct | 108.407 - 108.407 | 108.554 - 108.554 | 1.540 - 1.540 | 2 | $150,000 | 0.147 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec 032556EA6
|
5.000% | 2036-Oct | 107.078 - 107.078 | - | - | 1 | $10,000 | |
|
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAR0
|
5.000% | 2034-Feb | 119.333 - 119.333 | 122.932 - 122.932 | 2.145 - 2.145 | 4 | $140,000 | 3.599 |
|
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBD0
|
N/R | 2019-Sep | 99.245 - 99.245 | 99.245 - 99.245 | 1.701 - 1.701 | 2 | $150,000 | 0 |
|
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBQ1
|
N/R | 2030-Sep | - | 71.711 - 71.711 | 2.926 - 2.926 | 2 | $100,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGV5
|
5.000% | 2046-May | - | 110.911 - 110.911 | 2.701 - 2.701 | 2 | $50,000 | |
|
Anaheim Calif Pub Fing Auth Rev Elec Sys Distr Facs-ser A 03255MQV2
|
5.000% | 2022-Oct | 106.923 - 106.923 | 106.973 - 106.973 | 1.500 - 1.500 | 2 | $210,000 | 0.05 |
|
Anaheim Calif Pub Fing Auth Rev Ref-elec Distr Sys-ser A 03255MRE9
|
4.000% | 2029-Oct | 105.112 - 105.112 | - | - | 1 | $10,000 | |
|
Antelope Vy Calif Healthcare Dist Revenue Ser A 036680BR6
|
5.000% | 2026-Mar | - | 111.229 - 111.229 | 3.185 - 3.185 | 2 | $20,000 | |
|
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1 037105KG7
|
5.000% | 2026-Aug | - | 118.497 - 118.497 | 1.900 - 1.900 | 2 | $50,000 | |
|
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1 037105KQ5
|
5.000% | 2034-Aug | - | 116.191 - 116.191 | 2.254 - 2.254 | 2 | $60,000 | |
|
Antioch Calif Uni Sch Dist Ctfs Partn Ref 037114HH1
|
2.750% | 2033-Jun | - | 96.561 - 96.561 | 3.050 - 3.050 | 2 | $20,000 | |
|
Arvin Calif Un Sch Dist Election 2018-ser A 043303HV1
|
5.000% | 2028-Nov | - | 124.822 - 124.822 | 2.130 - 2.130 | 2 | $10,000 | |
|
Arvin Calif Un Sch Dist Election 2018-ser A 043303JK3
|
3.500% | 2042-Nov | - | 99.202 - 100.000 | 3.500 - 3.550 | 5 | $180,000 | |
|
Arvin Calif Un Sch Dist Election 2018-ser A 043303JR8
|
3.625% | 2048-Nov | - | 99.726 - 99.726 | 3.640 - 3.640 | 3 | $145,000 | |
|
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C 04988PBB7
|
N/R | 2033-Aug | 60.750 - 60.750 | 61.614 - 61.614 | 3.400 - 3.400 | 4 | $120,000 | 0.864 |
|
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C 04988PBC5
|
N/R | 2040-Aug | - | 44.282 - 44.282 | 3.850 - 3.850 | 3 | $15,000 | |
|
Atwater Calif Wastewater Rev Ref-ser A 050002AF1
|
5.000% | 2023-May | 111.161 - 111.161 | 111.161 - 111.161 | 2.150 - 2.150 | 2 | $20,000 | 0 |
|
Azusa Calif Uni Sch Dist Cap Apprec 055033MB7
|
N/R | 2027-Jul | - | 80.085 - 80.085 | 2.700 - 2.700 | 1 | $15,000 | |
|
Azusa Calif Uni Sch Dist Ref-election 2002 055033MQ4
|
3.500% | 2024-Jul | 102.652 - 102.652 | - | - | 2 | $40,000 | |
|
Azusa Calif Wtr Sys Rev Ref 055047BJ2
|
4.000% | 2039-Jul | - | 105.720 - 105.720 | 2.994 - 2.994 | 1 | $30,000 | |
|
Bakersfield Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt 057510N47
|
4.250% | 2022-Sep | 100.100 - 100.100 | - | - | 3 | $15,000 | |
|
Baldwin Park Calif Uni Sch Dist Cap Apprec-election 2002 058219NA0
|
N/R | 2028-Aug | - | - | - | 2 | $50,000 | |
|
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 058228AZ0
|
7.000% | 2027-Jun | 118.250 - 118.250 | 119.750 - 119.750 | 4.134 - 4.134 | 3 | $20,000 | 1.5 |
|
Baldwin Pk Calif Pension Oblig Taxable 05822KAJ9
|
3.550% | 2028-Jun | - | 101.251 - 101.251 | 3.390 - 3.390 | 3 | $50,000 | |
|
Banning Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 066616AL7
|
3.505% | 2031-Sep | 98.000 - 98.000 | 98.000 - 100.000 | 3.505 - 3.707 | 10 | $1,080,000 | 2 |
|
Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 066626BQ4
|
3.375% | 2031-Nov | 102.125 - 102.125 | 103.754 - 103.754 | 2.750 - 2.750 | 3 | $150,000 | 1.629 |
|
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B 070185PG2
|
N/R | 2031-Aug | 65.513 - 65.513 | - | - | 1 | $50,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser E-1 072024JD5
|
1.370% | 2045-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $800,000 | 0 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 072024KC5
|
1.340% | 2047-Apr | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-f-1 072024ML3
|
5.000% | 2022-Apr | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-f-1 072024MS8
|
5.250% | 2027-Apr | 100.102 - 100.102 | - | - | 1 | $150,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 072024ND0
|
6.263% | 2049-Apr | 138.474 - 138.474 | - | - | 1 | $200,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 072024PY2
|
6.907% | 2050-Oct | 147.202 - 147.202 | - | - | 1 | $175,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RP9
|
5.000% | 2025-Apr | - | 109.924 - 109.924 | 1.630 - 1.630 | 1 | $105,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RS3
|
5.000% | 2028-Apr | - | 109.956 - 111.596 | 1.099 - 1.620 | 3 | $170,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RY0
|
5.000% | 2019-Apr | - | - | - | 2 | $150,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SA1
|
5.000% | 2021-Apr | 105.810 - 105.810 | - | - | 2 | $10,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SH6
|
5.000% | 2031-Apr | 108.761 - 108.761 | 108.841 - 108.841 | 1.980 - 1.980 | 3 | $60,000 | 0.08 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024TY8
|
5.000% | 2054-Oct | - | 110.761 - 112.636 | 2.537 - 2.881 | 6 | $150,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt 072024UN0
|
1.370% | 2047-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,250,000+ | 0 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VA7
|
5.000% | 2027-Apr | 124.033 - 124.033 | 124.283 - 124.283 | 1.746 - 1.746 | 2 | $60,000 | 0.25 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VB5
|
5.000% | 2028-Apr | 126.285 - 126.285 | 126.535 - 126.535 | 1.803 - 1.803 | 2 | $160,000 | 0.25 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VL3
|
3.250% | 2036-Apr | 98.900 - 98.900 | - | - | 1 | $50,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VQ2
|
4.000% | 2047-Apr | 102.955 - 102.955 | - | - | 2 | $60,000 | |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031BG1
|
5.000% | 2028-Oct | - | 113.135 - 113.135 | 1.620 - 1.620 | 2 | $30,000 | |
|
Beaumont Calif Fing Auth Loc Agy Rev Ref-ser C 074406KN8
|
5.000% | 2022-Sep | 99.783 - 99.783 | 100.309 - 100.309 | 0.859 - 0.859 | 2 | $40,000 | 0.526 |
|
Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 16-ser D 074406TW9
|
4.250% | 2034-Sep | - | 104.728 - 104.728 | 3.426 - 3.426 | 1 | $15,000 | |
|
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 17c 074433CS0
|
5.000% | 2043-Sep | - | 112.854 - 112.854 | 3.200 - 3.200 | 1 | $20,000 | |
|
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 17c 074433CT8
|
5.000% | 2048-Sep | - | 111.916 - 111.916 | 3.350 - 3.350 | 3 | $135,000 | |
|
Beaumont Calif Spl Tax Cmnty Facs Dist No 2016-1 074434AP6
|
3.375% | 2032-Sep | - | 98.292 - 99.875 | 3.387 - 3.536 | 4 | $100,000 | |
|
Beaumont Calif Spl Tax Cmnty Facs Dist No 2016-1 074434AS0
|
3.625% | 2035-Sep | - | 99.200 - 99.200 | 3.690 - 3.690 | 1 | $15,000 | |
|
Beaumont Calif Spl Tax Cmnty Facs Dist No 2016-1 074434AU5
|
3.750% | 2037-Sep | - | 98.100 - 99.500 | 3.788 - 3.895 | 3 | $75,000 | |
|
Bell Calif Ref-taxable-ser B 07786BCR9
|
3.750% | 2026-Aug | 100.650 - 100.650 | 101.020 - 101.020 | 3.591 - 3.591 | 4 | $40,000 | 0.37 |
|
Bell Calif Ref-taxable-ser B 07786BCV0
|
4.250% | 2037-Aug | 99.725 - 99.725 | 101.622 - 101.622 | 4.040 - 4.040 | 3 | $75,000 | 1.897 |
|
Bell Calif Cmnty Hsg Auth Lease Rev Ref 07786TBC4
|
5.000% | 2025-Oct | 98.964 - 98.964 | 100.309 - 100.309 | 0.859 - 0.859 | 3 | $75,000 | 1.345 |
|
Bellevue Calif Un Sch Dist Cap Apprec 079113BZ8
|
N/R | 2024-Aug | - | 90.354 - 90.354 | 1.900 - 1.900 | 1 | $150,000 | |
|
Bellevue Calif Un Sch Dist Ref 079113EG7
|
4.000% | 2025-Aug | - | 112.742 - 112.742 | 1.867 - 1.867 | 2 | $50,000 | |
|
Belmont-redwood Shores Calif Sch Dist Ref-ser A 080495FB5
|
5.000% | 2021-Aug | - | 108.194 - 108.194 | 1.460 - 1.460 | 2 | $100,000 | |
|
Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Conv-cap Apprec-election 2010- 080496AU6
|
N/R | 2031-Aug | - | 108.900 - 108.900 | - | 1 | $50,000 | |
|
Benicia Calif Uni Sch Dist Cap Apprec-ref-ser A 082023GX4
|
N/R | 2021-Aug | - | 96.173 - 96.173 | 1.658 - 1.658 | 1 | $50,000 | |
|
Benicia Calif Uni Sch Dist Ref 082023MN9
|
4.000% | 2019-Aug | 100.836 - 100.836 | - | - | 1 | $100,000 | |
|
Benicia Calif Uni Sch Dist Election 2014-ser A 082023NG3
|
3.375% | 2033-Aug | - | 103.527 - 103.527 | 2.664 - 2.664 | 2 | $10,000 | |
|
Benicia Calif Uni Sch Dist Election 2014-ser A 082023NH1
|
4.000% | 2039-Aug | - | 107.141 - 107.141 | 2.566 - 2.566 | 2 | $30,000 | |
|
Berkeley Calif Str & Integrated Watershed 084113RX9
|
5.000% | 2021-Sep | - | 108.463 - 108.463 | 1.470 - 1.470 | 1 | $305,000 | |
|
Berkeley Calif Uni Sch Dist Ref-ser B 084154WC3
|
4.000% | 2020-Aug | - | 101.412 - 101.412 | 1.502 - 1.502 | 1 | $350,000 | |
|
Berkeley Calif Uni Sch Dist Ref 084154WP4
|
5.000% | 2022-Aug | 111.712 - 111.712 | 111.822 - 111.822 | 1.390 - 1.390 | 3 | $3,000,000+ | 0.11 |
|
Berkeley Calif Uni Sch Dist Election 2010-ser D 084154XJ7
|
4.000% | 2045-Aug | - | 103.971 - 103.971 | 3.188 - 3.188 | 3 | $30,000 | |
|
Berkeley Calif Uni Sch Dist Ref 084154XQ1
|
5.000% | 2021-Aug | - | 108.218 - 108.218 | 1.450 - 1.450 | 1 | $40,000 | |
|
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154YX5
|
5.000% | 2029-Aug | 124.393 - 124.393 | - | - | 1 | $75,000 | |
|
Beverly Hills Calif Uni Sch Dist Ref 088023JR8
|
3.375% | 2028-Aug | 102.029 - 102.029 | - | - | 1 | $5,000 | |
|
Beverly Hills Calif Uni Sch Dist 2008 Election 088023KK1
|
4.000% | 2023-Aug | - | 110.878 - 110.878 | 1.420 - 1.420 | 1 | $100,000 | |
|
Beverly Hills Calif Uni Sch Dist 2008 Election 088023LK0
|
5.000% | 2023-Aug | - | 115.286 - 115.286 | 1.378 - 1.378 | 3 | $15,000 | |
|
Blue Lake Calif Un Elem Sch Dist Election 2010 095676BE1
|
4.750% | 2047-Aug | 102.223 - 102.223 | 105.000 - 105.000 | 1.047 - 1.047 | 3 | $70,000 | 2.777 |
|
Bonita Calif Uni Sch Dist Taxable-election 2008-a-1- 098203RQ7
|
6.800% | 2029-Aug | 100.272 - 100.272 | 100.772 - 100.772 | 4.600 - 4.600 | 3 | $15,000 | 0.5 |
|
Bonita Calif Uni Sch Dist Election 2008-ser C 098203TL6
|
5.000% | 2038-Aug | 113.616 - 113.616 | 113.691 - 113.691 | 2.274 - 2.274 | 3 | $150,000 | 0.075 |
|
Bonita Calif Uni Sch Dist Ref 098203TV4
|
5.000% | 2022-Aug | - | 111.437 - 111.437 | 1.500 - 1.500 | 1 | $140,000 | |
|
Bonita Calif Uni Sch Dist Ref-ser B 098203VN9
|
2.500% | 2031-Aug | - | 97.789 - 97.789 | 2.712 - 2.712 | 2 | $50,000 | |
|
Brawley Calif Pension Oblig Taxable 105710AC1
|
2.335% | 2020-Sep | 98.785 - 98.785 | 98.785 - 98.785 | 3.199 - 3.199 | 2 | $20,000 | 0 |
|
Brea Calif Cmnty Benefit Fing Auth Wtr Rev 106263AS5
|
5.000% | 2031-Jul | - | 114.962 - 114.962 | 2.000 - 2.000 | 1 | $5,000 | |
|
Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area 106265GP0
|
4.000% | 2036-Sep | 101.000 - 101.000 | 102.889 - 103.257 | 3.550 - 3.600 | 4 | $250,000 | 2.257 |
|
Brea Calif Redev Agy Taxable-tax Allocation Hsg-b 106287JU0
|
6.737% | 2024-Aug | 107.474 - 107.645 | - | - | 4 | $80,000 | |
|
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A 10727XUE6
|
5.000% | 2026-Sep | 115.423 - 115.423 | 115.423 - 115.423 | 2.000 - 2.000 | 2 | $20,000 | 0 |
|
Brentwood Calif Infrastructure Fing Auth Lease Rev Taxable-civic Ctr Pj-ser B 10727YAU0
|
7.647% | 2039-Oct | 101.792 - 101.792 | - | - | 1 | $15,000 | |
|
Brentwood Calif Un Sch Dist Ref 107280KV0
|
5.000% | 2027-Aug | - | 115.459 - 115.459 | 1.950 - 1.950 | 1 | $25,000 | |
|
Brentwood Calif Un Sch Dist Election 2016 107280LT4
|
5.000% | 2046-Aug | - | 114.403 - 114.403 | 2.820 - 2.820 | 1 | $50,000 | |
|
Bret Harte Calif Un High Sch Dist Election 2008-ser B 107349CW0
|
5.250% | 2044-Aug | - | 113.000 - 113.000 | 2.635 - 2.635 | 1 | $10,000 | |
|
Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Lease Rev Ref 10974AAW8
|
3.625% | 2035-Apr | - | 101.941 - 101.941 | 3.204 - 3.204 | 2 | $20,000 | |
|
Buena Pk Calif Sch Dist Election 2014 119178FU0
|
5.000% | 2026-Aug | 121.167 - 121.167 | - | - | 1 | $100,000 | |
|
Buena Pk Calif Sch Dist Election 2014 119178GC9
|
3.250% | 2034-Aug | 100.500 - 100.500 | - | - | 3 | $300,000 | |
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 120827CV0
|
5.562% | 2032-Jul | - | 116.081 - 116.081 | 3.990 - 3.990 | 2 | $20,000 | |
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 120827CW8
|
5.812% | 2041-Jul | 119.443 - 119.443 | - | - | 7 | $210,000 | |
|
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A 12082TAV4
|
5.000% | 2020-Jun | - | 103.843 - 103.843 | 1.740 - 1.740 | 2 | $40,000 | |
|
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A 12082TBK7
|
4.000% | 2019-Jun | 100.423 - 100.423 | 100.478 - 100.478 | 1.550 - 1.550 | 2 | $300,000 | 0.055 |
|
Burlingame Calif Fing Auth Storm Drain Rev 12145LBJ2
|
3.250% | 2038-Jul | 97.124 - 97.124 | - | - | 1 | $55,000 | |
|
Byron Un Sch Dist Calif Ref 12463NCK8
|
5.000% | 2026-Aug | - | 117.001 - 117.001 | 1.920 - 1.920 | 2 | $50,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2018-ser A 127127LA4
|
3.750% | 2042-Aug | - | 100.470 - 100.470 | 3.676 - 3.676 | 2 | $10,000 | |
|
Cajon Valley Calif Un Sch Dist Ref 128019QH2
|
5.000% | 2019-Aug | 100.979 - 100.979 | - | - | 2 | $20,000 | |
|
Cajon Valley Calif Un Sch Dist Ref 128019WX0
|
5.000% | 2022-Aug | 111.498 - 111.498 | 111.507 - 111.507 | 1.480 - 1.480 | 3 | $5,010,000+ | 0.009 |
|
Calaveras Cnty Calif Ctfs Partn Ref 128204BB9
|
3.000% | 2024-Nov | - | 105.501 - 105.501 | 1.960 - 1.960 | 1 | $40,000 | |
|
Calaveras Uni Sch Dist Calif Election Of 2006 128244DV9
|
N/R | 2033-Aug | - | 61.094 - 61.094 | 3.460 - 3.460 | 2 | $50,000 | |
|
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 13012EW53
|
5.000% | 2027-Jun | - | - | - | 2 | $80,000 | |
|
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 130175SK9
|
N/R | 2035-Oct | 56.481 - 56.481 | 57.577 - 57.577 | 3.368 - 3.368 | 3 | $75,000 | 1.096 |
|
California Edl Facs Auth Rev Cap Apprec-pomona College-a 130175W65
|
N/R | 2039-Jul | 51.900 - 51.900 | 52.113 - 52.113 | 3.240 - 3.240 | 3 | $75,000 | 0.213 |
|
California Edl Facs Auth Rev Stanford Univ-ser U-5 1301783X2
|
5.000% | 2021-May | - | 107.131 - 107.131 | 1.557 - 1.557 | 2 | $20,000 | |
|
California Edl Facs Auth Rev Var-calif Inst Technology-a 130178EY8
|
1.410% | 2036-Oct | - | 100.000 - 100.000 | - | 1 | $2,575,000+ | |
|
California Edl Facs Auth Rev Var-calif Inst Technology-b 130178EZ5
|
1.400% | 2036-Oct | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
California Edl Facs Auth Rev Univ Pacific-ser A 130178J72
|
4.500% | 2036-Nov | 104.584 - 104.584 | 105.223 - 105.223 | 2.425 - 2.425 | 3 | $120,000 | 0.639 |
|
California Edl Facs Auth Rev Stanford Univ-ser T-3 130178JL1
|
5.000% | 2026-Mar | - | 122.092 - 122.092 | 1.640 - 1.640 | 1 | $15,000 | |
|
California Edl Facs Auth Rev Pepperdine Univ 130179FU3
|
5.000% | 2046-Oct | 113.548 - 113.548 | 115.818 - 115.818 | 2.530 - 2.530 | 3 | $150,000 | 2.27 |
|
California Edl Facs Auth Rev Ref-univ Redlands-ser A 130179GH1
|
5.000% | 2027-Oct | - | 118.003 - 118.360 | 2.170 - 2.220 | 4 | $580,000 | |
|
California Edl Facs Auth Rev Ref-univ Redlands-ser A 130179GJ7
|
5.000% | 2028-Oct | - | 118.145 - 118.145 | 2.200 - 2.200 | 1 | $200,000 | |
|
California Edl Facs Auth Rev Ref-univ Redlands-ser A 130179GK4
|
3.000% | 2029-Oct | - | 103.104 - 103.104 | 2.515 - 2.515 | 2 | $400,000 | |
|
California Edl Facs Auth Rev Ref-univ Redlands-ser A 130179GL2
|
3.000% | 2030-Oct | - | 100.099 - 101.813 | 2.715 - 2.984 | 5 | $400,000 | |
|
California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 130179LG7
|
4.000% | 2021-Sep | - | 106.108 - 106.108 | 1.450 - 1.450 | 1 | $100,000 | |
|
California Edl Facs Auth Rev Prerefunded-pepperdine Univ 130179MC5
|
5.000% | 2033-Sep | - | 111.002 - 111.002 | 1.700 - 1.700 | 1 | $15,000 | |
|
California Edl Facs Auth Rev Santa Clara Univ-ser C 130179NE0
|
5.000% | 2046-Apr | - | 116.061 - 116.061 | 2.960 - 2.960 | 3 | $600,000 | |
|
California Edl Facs Auth Rev Univ San Francisco-ser A 130179RK2
|
5.000% | 2048-Oct | - | 114.861 - 114.861 | 3.180 - 3.180 | 1 | $50,000 | |
|
California Edl Facs Auth Rev Univ San Francisco-ser A 130179RL0
|
5.000% | 2053-Oct | - | 116.079 - 116.079 | 3.044 - 3.044 | 2 | $30,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBC1
|
5.000% | 2028-Nov | 117.128 - 117.128 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCJ5
|
3.250% | 2036-Nov | 97.154 - 99.000 | 100.228 - 100.228 | 3.211 - 3.211 | 5 | $700,000 | 3.074 |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UDC9
|
5.000% | 2055-Aug | - | 110.909 - 112.107 | 3.153 - 3.325 | 10 | $190,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFM5
|
3.000% | 2041-Oct | - | 90.792 - 90.792 | 3.600 - 3.600 | 4 | $80,000 | |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGA0
|
4.000% | 2027-Mar | 109.954 - 109.954 | - | - | 1 | $100,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKC1
|
3.250% | 2039-Aug | - | 98.275 - 100.250 | 3.211 - 3.367 | 3 | $50,000 | |
|
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMN5
|
4.000% | 2044-Nov | 102.330 - 102.330 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13032UMR6
|
5.000% | 2027-Nov | - | 125.154 - 125.154 | 1.830 - 1.830 | 1 | $50,000 | |
|
California Health Facs Fing Auth Rev Kaiser Permanente-ser D 13032UMU9
|
5.000% | 2032-Nov | 109.951 - 109.951 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNX2
|
4.000% | 2048-Nov | - | 104.748 - 105.312 | 3.289 - 3.363 | 6 | $220,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNY0
|
5.000% | 2048-Nov | - | 115.776 - 115.776 | 2.923 - 2.923 | 2 | $100,000 | |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPQ5
|
3.000% | 2033-Nov | - | 100.000 - 100.000 | 3.000 - 3.000 | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQJ0
|
5.000% | 2031-Nov | - | 120.723 - 120.723 | 2.340 - 2.340 | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQY7
|
5.000% | 2025-Nov | - | 120.046 - 120.046 | 1.790 - 1.790 | 1 | $70,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URD2
|
5.000% | 2030-Nov | 119.513 - 119.513 | - | - | 1 | $75,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URN0
|
4.000% | 2042-Nov | - | 103.852 - 105.852 | 3.219 - 3.480 | 8 | $800,000 | |
|
California Health Facs Fing Auth Rev Catholic Healthcare West-ser G 13033F3A6
|
5.500% | 2025-Jul | 99.144 - 99.144 | - | - | 2 | $10,000 | |
|
California Health Facs Fing Auth Rev Var-kaiser Permanente-ser C 13033FK74
|
1.530% | 2041-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,480,000 | 0 |
|
California Health Facs Fing Auth Rev Var-hlth Fac-catholic-k 13033FTN0
|
1.500% | 2033-Jul | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
California Health Facs Fing Auth Rev Var-adventist Health Sys-ser B 13033JRT1
|
1.460% | 2021-Aug | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
California Health Facs Fing Auth Rev Lucille Salter Packard 13033L3G0
|
5.000% | 2043-Aug | - | 112.369 - 112.369 | 2.535 - 2.535 | 2 | $100,000 | |
|
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L3T2
|
5.000% | 2023-Oct | - | 114.801 - 114.801 | 1.600 - 1.600 | 1 | $260,000 | |
|
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L3X3
|
5.000% | 2027-Oct | - | 116.543 - 116.543 | 1.840 - 1.840 | 1 | $30,000 | |
|
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L4F1
|
4.000% | 2038-Oct | - | 103.573 - 103.573 | 3.288 - 3.288 | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 13033L6F9
|
5.000% | 2020-Nov | - | 105.311 - 105.311 | 1.650 - 1.650 | 1 | $175,000 | |
|
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 | - | 2 | $200,000 | 0 |
|
California Health Facs Fing Auth Rev Var-childrens Hosp-ser C 13033LBT3
|
1.400% | 2038-Nov | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr 13033LEE3
|
4.125% | 2023-Aug | 100.646 - 100.646 | - | - | 2 | $10,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr 13033LEH6
|
5.000% | 2034-Aug | 101.020 - 101.020 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Catholic Healthcare West-e 13033LEM5
|
5.125% | 2025-Jul | 100.002 - 100.002 | 100.758 - 100.758 | 2.378 - 2.378 | 2 | $40,000 | 0.756 |
|
California Health Facs Fing Auth Rev Var-catholic Hlthcare-h 13033LER4
|
1.360% | 2033-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $700,000 | 0 |
|
California Health Facs Fing Auth Rev Insd-chinese Hosp Assoc 13033LJ32
|
3.750% | 2032-Jun | - | 104.000 - 104.000 | 2.441 - 2.441 | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser B 13033LKT3
|
5.250% | 2023-Aug | 104.951 - 104.951 | - | - | 1 | $50,000 | |
|
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg 13033LLT2
|
7.875% | 2026-Feb | - | 108.640 - 108.640 | 3.067 - 3.067 | 2 | $30,000 | |
|
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg 13033LMB0
|
7.110% | 2021-Feb | - | 106.458 - 106.458 | 3.497 - 3.497 | 2 | $10,000 | |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LR82
|
3.000% | 2025-Mar | - | 103.600 - 103.600 | 2.046 - 2.046 | 2 | $510,000 | |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS57
|
4.000% | 2043-Mar | 100.335 - 100.335 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS65
|
4.000% | 2033-Mar | 102.082 - 102.082 | 102.182 - 102.182 | 3.404 - 3.404 | 3 | $30,000 | 0.1 |
|
California Health Facs Fing Auth Rev Catholic Healthcare West-ser A 13033LSR9
|
5.250% | 2022-Mar | 105.128 - 105.128 | - | - | 2 | $10,000 | |
|
California Health Facs Fing Auth Rev Var-health Fac-catholic 13033LSX6
|
1.430% | 2047-Mar | 100.000 - 100.000 | - | - | 2 | $700,000 | |
|
California Health Facs Fing Auth Rev Var-catholic Health West-ser B 13033LSZ1
|
1.550% | 2047-Mar | 100.000 - 100.000 | - | - | 1 | $400,000 | |
|
California Health Facs Fing Auth Rev Rady Childrens Hosp 13033LUS4
|
5.500% | 2026-Aug | - | 109.031 - 109.031 | 1.650 - 1.650 | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVM6
|
5.000% | 2019-Aug | - | 101.377 - 101.377 | 1.552 - 1.552 | 2 | $100,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVW4
|
5.000% | 2035-Aug | - | 107.294 - 107.294 | 1.880 - 1.880 | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13033LWR4
|
5.000% | 2051-Aug | 106.900 - 107.000 | - | - | 2 | $290,000 | |
|
California Health Facs Fing Auth Rev St Joseph Health Sys-ser D 13033LY76
|
5.000% | 2043-Jul | - | 105.183 - 105.183 | - | 2 | $60,000 | |
|
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A 13033LYA9
|
5.000% | 2027-Oct | 110.790 - 110.790 | - | - | 1 | $300,000 | |
|
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYS0
|
5.000% | 2051-Aug | - | 108.312 - 109.750 | 2.020 - 2.439 | 20 | $1,295,000 | |
|
California Infrastructure & Economic Dev Bk Rev Taxable-ucsf Neurosciences- 13033W3Y7
|
6.486% | 2049-May | - | 133.665 - 133.665 | 4.447 - 4.447 | 3 | $2,700,000 | |
|
California Infrastructure & Economic Dev Bk Rev Var-loyola High Sch 13033W6U2
|
1.450% | 2035-Dec | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
California Infrastructure & Economic Dev Bk Rev Var-los Angeles Spca Pj-a 13033WFZ1
|
1.630% | 2033-Jul | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLB7
|
5.000% | 2036-Jul | 123.401 - 123.401 | 123.508 - 123.508 | 2.059 - 2.059 | 4 | $210,000 | 0.107 |
|
California Infrastructure & Economic Dev Bk Rev J David Gladstone Inst- 13034AAK6
|
5.250% | 2034-Oct | - | 109.121 - 109.121 | 1.560 - 1.560 | 3 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-the J Paul Getty Tr-ser 13034ABC3
|
3.000% | 2020-Oct | 101.885 - 101.885 | 102.184 - 102.184 | 1.550 - 1.550 | 2 | $50,000 | 0.299 |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHL7
|
4.000% | 2045-Nov | 101.704 - 101.704 | - | - | 3 | $245,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJS0
|
5.000% | 2030-Oct | 119.175 - 119.175 | 119.675 - 119.675 | 1.987 - 1.987 | 2 | $40,000 | 0.5 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJU5
|
5.000% | 2032-Oct | - | 117.179 - 117.179 | 2.336 - 2.336 | 2 | $40,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AKD1
|
5.000% | 2024-Oct | 116.730 - 116.730 | - | - | 3 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALK4
|
4.000% | 2022-Oct | - | 108.673 - 108.673 | 1.470 - 1.470 | 2 | $210,000 | |
|
California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 13034AMP2
|
5.000% | 2025-Jul | 117.054 - 117.054 | - | - | 1 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 13034APN4
|
5.000% | 2021-May | - | 107.513 - 107.513 | 1.442 - 1.442 | 2 | $150,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARV4
|
5.000% | 2022-Oct | 112.189 - 112.189 | - | - | 2 | $1,200,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARW2
|
5.000% | 2023-Oct | 115.354 - 115.354 | 115.464 - 115.464 | 1.460 - 1.460 | 2 | $300,000 | 0.11 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASB7
|
5.000% | 2028-Oct | 122.727 - 122.727 | - | - | 1 | $25,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASF8
|
5.000% | 2032-Oct | 118.520 - 118.520 | - | - | 3 | $15,000 | |
|
California Hsg Fin Agy Rev Var-multifam-montecito Vlg-b 13034PNH6
|
1.530% | 2043-Apr | - | 100.000 - 100.000 | - | 1 | $250,000 | |
|
California Hsg Fin Agy Rev Var-amt-home Mtg-ser N-rmkt 13034PVM6
|
1.550% | 2031-Aug | - | 100.000 - 100.000 | - | 1 | $175,000 | |
|
California Hsg Fin Agy Rev Taxable-home Mtg-ser A 13034PZM2
|
2.928% | 2023-Aug | 99.502 - 99.502 | 99.502 - 99.502 | 3.050 - 3.050 | 2 | $70,000 | 0 |
|
California Mun Fin Auth Multifamily Hsg Rev St Andrew Cmnty Proj-ser D 130483AN0
|
4.850% | 2032-Aug | - | 102.500 - 103.200 | - | 13 | $2,530,000 | |
|
California Mun Fin Auth Pollution Ctl Rev Var-ref-chevron Usa Inc Proj 13048PAA9
|
N/R | 2025-Jun | - | 100.000 - 100.000 | - | 1 | $250,000 | |
|
California Mun Fin Auth Rev Pomona College 13048T7Q0
|
5.000% | 2030-Jan | 123.533 - 123.533 | 123.783 - 123.783 | 2.029 - 2.029 | 2 | $80,000 | 0.25 |
|
California Mun Fin Auth Rev Pomona College 13048T7W7
|
3.125% | 2036-Jan | 101.605 - 101.605 | 100.825 - 102.625 | 2.394 - 2.892 | 5 | $110,000 | 1.02 |
|
California Mun Fin Auth Rev Univ Pacific 13048TC84
|
5.000% | 2048-Nov | - | 105.228 - 105.228 | 1.701 - 1.701 | 2 | $60,000 | |
|
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A 13048TGP2
|
5.750% | 2040-Jul | 105.182 - 105.182 | - | - | 2 | $50,000 | |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGT4
|
N/R | 2035-Nov | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGV9
|
1.200% | 2035-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,090,000+ | 0 |
|
California Mun Fin Auth Rev Ref-univ San Diego-ser B 13048TKZ5
|
5.000% | 2035-Oct | 107.201 - 107.201 | 107.245 - 107.245 | 2.050 - 2.050 | 2 | $270,000 | 0.044 |
|
California Mun Fin Auth Rev Northbay Healthcare-ser A 13048TP23
|
5.250% | 2041-Nov | 106.000 - 106.000 | - | - | 5 | $240,000 | |
|
California Mun Fin Auth Rev Northbay Healthcare-ser A 13048TP31
|
5.000% | 2047-Nov | 104.000 - 104.000 | - | - | 5 | $645,000 | |
|
California Mun Fin Auth Rev Community Med Ctrs-ser A 13048TR39
|
5.000% | 2032-Feb | 113.989 - 113.989 | - | - | 1 | $200,000 | |
|
California Mun Fin Auth Rev Community Med Ctrs-ser A 13048TR88
|
5.000% | 2037-Feb | - | - | - | 2 | $300,000 | |
|
California Mun Fin Auth Rev Community Med Ctrs-ser A 13048TR96
|
4.000% | 2042-Feb | - | 102.539 - 102.539 | 3.626 - 3.626 | 2 | $150,000 | |
|
California Mun Fin Auth Rev Northbay Healthcare Group 13048TVG5
|
5.000% | 2044-Nov | 104.000 - 104.000 | - | - | 8 | $195,000 | |
|
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A 13048TWF6
|
4.250% | 2040-Feb | 102.108 - 102.108 | 104.480 - 104.480 | 3.400 - 3.400 | 3 | $75,000 | 2.372 |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 13048TWR0
|
5.000% | 2019-Oct | 101.842 - 101.842 | - | - | 2 | $3,970,000+ | |
|
California Mun Fin Auth Rev Ref-southern Calif Institute 13048VAS7
|
5.000% | 2034-Dec | 113.865 - 113.865 | 113.925 - 113.925 | 3.156 - 3.156 | 4 | $800,000 | 0.06 |
|
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 13048VBN7
|
5.000% | 2029-Dec | - | 117.237 - 117.237 | 2.870 - 2.870 | 1 | $65,000 | |
|
California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 13048VDY1
|
4.000% | 2047-Dec | - | 103.534 - 103.534 | 3.548 - 3.548 | 1 | $30,000 | |
|
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile 13049EAA3
|
1.280% | 2029-Dec | - | 100.000 - 100.000 | - | 1 | $4,625,000+ | |
|
California Mun Fin Auth Lease Rev Snowline Jt Uni Sch Dist Fing 13049UBW8
|
2.625% | 2024-May | - | - | - | 1 | $50,000 | |
|
California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A 13049UDJ5
|
4.000% | 2026-Dec | 112.891 - 112.891 | - | - | 1 | $10,000 | |
|
California Mun Fin Auth Solid Waste Rev Var-ref-republic Svcs 13049VAC1
|
2.150% | 2021-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $1,600,000 | 0 |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBL4
|
4.000% | 2048-May | - | 102.250 - 104.650 | 3.430 - 3.720 | 14 | $445,000 | |
|
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 13049YCK5
|
4.000% | 2048-May | 102.000 - 102.000 | - | - | 1 | $25,000 | |
|
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Var-recology Inc Proj-ser A 130536PN9
|
1.590% | 2020-Apr | - | 100.000 - 100.000 | - | 1 | $800,000 | |
|
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-solid Waste Mgmt Inc- 130536QT5
|
4.300% | 2040-Jul | - | 108.190 - 108.190 | 2.865 - 2.865 | 2 | $70,000 | |
|
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Amt-rialto Bioenergy Fac Llc 130536RG2
|
7.500% | 2040-Dec | 95.364 - 95.364 | - | - | 1 | $1,250,000+ | |
|
California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj 13053WAB4
|
N/R | 2029-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $100,000 | 0 |
|
California Pub Fin Auth Rev Var-sharp Healthcare-ser B 13057EBD5
|
1.180% | 2052-Aug | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
California Pub Fin Auth Rev Var-sharp Healthcare-ser C 13057EBE3
|
1.180% | 2052-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $2,760,000+ | 0 |
|
California St 13062PBK7
|
5.000% | 2027-Feb | 120.935 - 120.935 | 120.935 - 120.935 | 2.098 - 2.098 | 4 | $100,000 | 0 |
|
California St 13062PBM3
|
5.000% | 2028-Feb | 122.840 - 122.840 | 122.940 - 122.940 | 2.144 - 2.144 | 3 | $75,000 | 0.1 |
|
California St Var-ser B-subser B-1 13062RG36
|
1.420% | 2040-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $2,655,000+ | 0 |
|
California St Var-ser B-subser B-5 13062RG77
|
1.160% | 2040-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $4,000,000+ | 0 |
|
California St Var-ser B-subser B-7 13062RG93
|
N/R | 2040-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,375,000+ | 0 |
|
California St Var Purp 13063A4L5
|
5.500% | 2021-Apr | - | 100.365 - 101.350 | - | 3 | $75,000 | |
|
California St Var Purp 13063A4S0
|
5.750% | 2027-Apr | 100.038 - 100.038 | 100.321 - 100.321 | 1.430 - 1.430 | 3 | $75,000 | 0.283 |
|
California St Var Purp 13063A4V3
|
5.750% | 2031-Apr | 100.000 - 100.207 | 100.194 - 100.210 | 1.723 - 2.018 | 13 | $8,075,000+ | 0.21 |
|
California St Taxable-var Purp 13063A5E0
|
7.500% | 2034-Apr | 140.535 - 140.535 | - | - | 3 | $270,000 | |
|
California St Taxable-var Purp 13063A5G5
|
7.550% | 2039-Apr | 148.208 - 148.208 | - | - | 1 | $150,000 | |
|
California St Var-kindergarten-a1-rmkt- 13063A5V2
|
N/R | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $4,200,000+ | 0 |
|
California St Var-kindergarten-a2-rmkt- 13063A5W0
|
1.100% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $2,100,000+ | 0 |
|
California St Var-kindergarten-a3-rmkt- 13063A5X8
|
1.130% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,945,000+ | 0 |
|
California St Var-kindergarten-a4-rmkt- 13063A5Y6
|
N/R | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
California St Var-kindergarten-a5-rmkt- 13063A5Z3
|
1.000% | 2034-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California St Var-kindergarten-a7-rmkt- 13063A6B5
|
1.390% | 2034-May | - | 100.000 - 100.000 | - | 1 | $1,795,000+ | |
|
California St Var-kindergarten-a8-rmkt- 13063A6C3
|
1.380% | 2034-May | - | 100.000 - 100.000 | - | 1 | $350,000 | |
|
California St Var-kindergarten-b1-rmkt- 13063A6F6
|
N/R | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,150,000 | 0 |
|
California St Var-kindergarten-b2-rmkt- 13063A6G4
|
1.100% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $2,740,000+ | 0 |
|
California St Var-kindergarten-b3-rmkt- 13063A6H2
|
N/R | 2034-May | - | 100.000 - 100.000 | - | 3 | $535,000 | |
|
California St Var-kindergarten-b5-rmkt- 13063A6K5
|
N/R | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $3,165,000+ | 0 |
|
California St Var-kindergarten-b6-rmkt- 13063A6L3
|
N/R | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $875,000 | 0 |
|
California St Taxable-var Purp-build Amer 13063A7D0
|
7.300% | 2039-Oct | 140.438 - 140.961 | 144.358 - 144.358 | 4.087 - 4.087 | 3 | $170,000 | 3.92 |
|
California St Taxable-var Purp 13063A7G3
|
6.200% | 2019-Oct | - | 101.904 - 102.050 | 2.289 - 2.562 | 6 | $195,000 | |
|
California St Var Purp 13063B3Q3
|
5.000% | 2019-Oct | 101.594 - 101.594 | - | - | 2 | $150,000 | |
|
California St Var Purp 13063B3X8
|
5.000% | 2043-Apr | - | 110.152 - 111.561 | 2.000 - 2.345 | 2 | $50,000 | |
|
California St Ref-var Purp 13063B4G4
|
2.000% | 2021-Oct | - | 101.087 - 101.087 | 1.560 - 1.560 | 3 | $180,000 | |
|
California St Ref-var Purp 13063B4Y5
|
4.000% | 2021-Oct | 106.777 - 106.777 | 106.877 - 106.877 | 1.231 - 1.231 | 4 | $300,000 | 0.1 |
|
California St Ref-var Purp 13063B5D0
|
5.000% | 2023-Oct | - | 114.940 - 114.940 | 1.571 - 1.571 | 2 | $60,000 | |
|
California St Taxable-build Amer Bds 13063BBU5
|
7.350% | 2039-Nov | 141.863 - 141.863 | 142.555 - 142.812 | 4.220 - 4.234 | 4 | $470,000 | 0.949 |
|
California St Var Purp 13063BBZ4
|
6.000% | 2039-Nov | - | 102.975 - 102.975 | 1.121 - 1.121 | 6 | $450,000 | |
|
California St Fltg-ser A-1-rmkt-12/01/09 13063BCD2
|
1.130% | 2033-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $1,600,000 | 0 |
|
California St Fltg-ser A-2-rmkt-12/01/09 13063BCF7
|
1.000% | 2033-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California St Fltg-ser A-3-rmkt-12/01/09 13063BCH3
|
N/R | 2033-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $8,310,000+ | 0 |
|
California St Fltg-ser B-3-rmkt-12/01/09 13063BCN0
|
1.450% | 2033-May | - | 100.000 - 100.000 | - | 1 | $125,000 | |
|
California St Var Purp 13063BD90
|
4.000% | 2037-Sep | - | 105.458 - 105.458 | 2.342 - 2.342 | 3 | $215,000 | |
|
California St Fltg-ser B-1-rmkt-12/01/09 13063BDA7
|
1.500% | 2033-May | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
California St Ref-var Purp 13063BF49
|
5.000% | 2021-Sep | 107.691 - 107.691 | - | - | 2 | $40,000 | |
|
California St Ref-var Purp 13063BF56
|
5.000% | 2022-Sep | 110.270 - 110.270 | - | - | 3 | $30,000 | |
|
California St Taxable-var Purp 13063BFV9
|
7.950% | 2036-Mar | 103.830 - 103.830 | 105.770 - 105.770 | 1.778 - 1.778 | 4 | $20,000 | 1.94 |
|
California St Var-ser A-subser A-1-1-rmkt 13063BHP0
|
1.390% | 2040-May | - | 100.000 - 100.000 | - | 1 | $3,365,000+ | |
|
California St Taxable 13063BJB9
|
7.700% | 2030-Nov | 106.932 - 106.932 | - | - | 2 | $10,000 | |
|
California St Taxable 13063BJC7
|
7.600% | 2040-Nov | - | 151.469 - 151.469 | 4.015 - 4.015 | 1 | $1,000,000+ | |
|
California St 13063BJS2
|
4.550% | 2022-Nov | 103.879 - 103.879 | - | - | 3 | $30,000 | |
|
California St Ref-var Purp 13063BL83
|
4.000% | 2028-Sep | 105.045 - 105.045 | 106.325 - 106.325 | 2.088 - 2.088 | 3 | $80,000 | 1.28 |
|
California St Ref-var Purp 13063BM33
|
3.500% | 2031-Sep | 101.845 - 101.845 | 103.954 - 103.954 | 2.300 - 2.300 | 2 | $100,000 | 2.109 |
|
California St Var Purp 13063BMG4
|
5.000% | 2020-Sep | - | 104.917 - 104.917 | 1.550 - 1.550 | 3 | $105,000 | |
|
California St Ref 13063BMZ2
|
5.250% | 2023-Sep | 107.733 - 108.256 | - | - | 2 | $55,000 | |
|
California St Var Purp 13063BP71
|
4.000% | 2043-Feb | 101.006 - 101.006 | - | - | 1 | $20,000 | |
|
California St Var Purp 13063BPK2
|
5.250% | 2029-Oct | - | 108.652 - 109.929 | 1.251 - 1.740 | 21 | $5,090,000 | |
|
California St Var Purp 13063BPT3
|
5.000% | 2020-Oct | 105.151 - 105.151 | - | - | 2 | $2,750,000+ | |
|
California St Var Purp 13063BPX4
|
5.000% | 2041-Oct | 107.288 - 107.288 | - | - | 2 | $230,000 | |
|
California St Ref-various Purp 13063BQU9
|
2.125% | 2020-Feb | 100.237 - 100.237 | 100.387 - 100.387 | 1.671 - 1.671 | 4 | $140,000 | 0.15 |
|
California St Ref-various Purp 13063BQY1
|
3.000% | 2024-Feb | 102.263 - 102.379 | - | - | 4 | $155,000 | |
|
California St Ref-various Purp 13063BQZ8
|
3.250% | 2025-Feb | 102.684 - 102.684 | 105.003 - 105.003 | 1.460 - 1.460 | 2 | $65,000 | 2.319 |
|
California St Ref-various Purp 13063BRW4
|
5.000% | 2023-Feb | 108.879 - 108.879 | - | - | 2 | $30,000 | |
|
California St Ref-var Purp 13063BS86
|
5.000% | 2029-Feb | - | 113.836 - 113.836 | 1.315 - 1.315 | 2 | $30,000 | |
|
California St Ref-various Purp 13063BSA1
|
5.000% | 2038-Feb | 107.495 - 107.495 | 111.118 - 111.118 | 1.049 - 1.049 | 2 | $240,000 | 3.623 |
|
California St Ref-var Purp 13063BT36
|
5.000% | 2032-Feb | - | 111.692 - 111.692 | 1.850 - 1.850 | 4 | $1,080,000 | |
|
California St Ref-var Purp 13063BU67
|
4.000% | 2021-Feb | 103.238 - 103.238 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063BVW9
|
4.375% | 2042-Apr | - | 104.793 - 104.793 | 2.716 - 2.716 | 4 | $100,000 | |
|
California St Various Purp 13063BVX7
|
4.250% | 2035-Apr | - | 105.326 - 105.326 | 2.417 - 2.417 | 2 | $100,000 | |
|
California St Various Purp 13063BVY5
|
5.250% | 2035-Apr | - | 109.881 - 109.981 | 1.848 - 1.880 | 4 | $150,000 | |
|
California St Various Purp 13063BWB4
|
5.000% | 2042-Apr | 106.990 - 106.990 | - | - | 1 | $35,000 | |
|
California St Ref-various Purp 13063C4J6
|
5.000% | 2022-Aug | 110.628 - 110.628 | - | - | 2 | $120,000 | |
|
California St Ref-various Purp 13063C4K3
|
5.000% | 2023-Aug | 113.380 - 113.380 | - | - | 3 | $75,000 | |
|
California St Ref-various Purp 13063C4N7
|
5.000% | 2026-Aug | - | 121.554 - 121.554 | 1.855 - 1.855 | 2 | $500,000 | |
|
California St Ref-various Purp 13063C4P2
|
5.000% | 2027-Aug | 118.205 - 118.205 | 120.444 - 120.444 | 2.000 - 2.000 | 4 | $35,000 | 2.239 |
|
California St Various Purp 13063C5C0
|
4.000% | 2046-Aug | - | 105.711 - 105.711 | 3.125 - 3.125 | 4 | $100,000 | |
|
California St Various Purp 13063C5D8
|
5.000% | 2046-Aug | - | 114.499 - 115.629 | 2.649 - 2.806 | 6 | $1,840,000 | |
|
California St Ref-various Purp 13063C5R7
|
5.000% | 2023-Aug | 113.811 - 113.811 | - | - | 1 | $100,000 | |
|
California St Ref-various Purp 13063C5T3
|
5.000% | 2024-Aug | 116.310 - 116.310 | 116.560 - 116.560 | 1.751 - 1.751 | 2 | $20,000 | 0.25 |
|
California St Ref-various Purp 13063C5U0
|
5.000% | 2025-Aug | 117.299 - 117.299 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063C5Y2
|
5.000% | 2027-Aug | 119.502 - 119.502 | 122.492 - 122.492 | 1.733 - 1.733 | 2 | $50,000 | 2.99 |
|
California St Ref-various Purp 13063C6H8
|
5.000% | 2031-Aug | - | 117.451 - 117.451 | 2.400 - 2.400 | 1 | $15,000 | |
|
California St Ref-various Purp 13063C6J4
|
3.500% | 2032-Aug | 103.087 - 103.519 | - | - | 3 | $160,000 | |
|
California St Ref-various Purp 13063C6S4
|
5.000% | 2035-Aug | - | 116.716 - 116.716 | 2.500 - 2.500 | 1 | $25,000 | |
|
California St Ref-various Purp 13063C6U9
|
5.000% | 2036-Aug | - | 116.059 - 116.522 | 2.527 - 2.590 | 5 | $360,000 | |
|
California St Ref-var Purp 13063C8R4
|
5.000% | 2028-Aug | 120.646 - 120.766 | - | - | 5 | $65,000 | |
|
California St Ref-var Purp 13063C8S2
|
5.000% | 2029-Aug | 120.523 - 120.523 | - | - | 1 | $35,000 | |
|
California St Ref-var Purp 13063C8T0
|
5.000% | 2030-Aug | 119.628 - 119.628 | - | - | 2 | $50,000 | |
|
California St Ref 13063CB82
|
5.000% | 2028-Sep | - | - | - | 1 | $45,000 | |
|
California St Ref 13063CB90
|
5.000% | 2030-Sep | 107.789 - 107.789 | - | - | 1 | $100,000 | |
|
California St Ref 13063CD56
|
5.000% | 2029-Sep | 107.005 - 107.005 | - | - | 3 | $30,000 | |
|
California St Ref 13063CE71
|
3.250% | 2027-Sep | - | 108.789 - 108.789 | 1.975 - 1.975 | 2 | $80,000 | |
|
California St Ref 13063CE97
|
3.000% | 2032-Sep | - | 101.672 - 101.672 | 2.750 - 2.750 | 1 | $70,000 | |
|
California St Ref-var Purp 13063CEZ9
|
5.000% | 2033-Sep | - | 112.664 - 112.664 | 2.009 - 2.009 | 2 | $50,000 | |
|
California St Ref 13063CF39
|
4.000% | 2032-Sep | - | 111.067 - 111.067 | 2.370 - 2.370 | 1 | $30,000 | |
|
California St Var Purp 13063CFQ8
|
4.875% | 2043-Nov | 107.289 - 107.289 | 108.639 - 108.639 | 2.862 - 2.862 | 3 | $30,000 | 1.35 |
|
California St Var Purp 13063CFT2
|
5.000% | 2043-Nov | - | 113.157 - 113.157 | 2.000 - 2.000 | 1 | $60,000 | |
|
California St Ref-var Purp 13063CGN4
|
3.125% | 2023-Nov | - | 106.479 - 107.439 | 1.452 - 1.660 | 8 | $810,000 | |
|
California St Ref-var Purp 13063CGY0
|
5.000% | 2020-Nov | 105.100 - 105.100 | - | - | 1 | $200,000 | |
|
California St Ref-var Purp 13063CHA1
|
5.000% | 2022-Nov | - | 111.906 - 111.906 | 1.596 - 1.596 | 2 | $200,000 | |
|
California St Var Purp 13063CHQ6
|
5.000% | 2020-Dec | 105.702 - 105.702 | - | - | 2 | $2,480,000+ | |
|
California St Var Purp 13063CHR4
|
5.000% | 2021-Dec | 108.140 - 108.140 | - | - | 2 | $20,000 | |
|
California St Var Purp 13063CJC5
|
4.500% | 2043-Dec | 105.723 - 105.723 | 108.750 - 108.897 | 2.481 - 2.513 | 3 | $75,000 | 3.174 |
|
California St Var Purp 13063CJF8
|
5.000% | 2043-Dec | - | 113.231 - 113.231 | 2.032 - 2.032 | 4 | $200,000 | |
|
California St Ref-var Purp 13063CJU5
|
5.000% | 2025-Dec | - | 114.394 - 114.394 | 1.791 - 1.791 | 2 | $80,000 | |
|
California St Taxable-var Purp 13063CKL3
|
2.250% | 2019-May | - | 100.181 - 100.181 | 0.654 - 0.654 | 2 | $10,000 | |
|
California St Var Purp 13063CKX7
|
5.000% | 2032-May | - | 113.989 - 113.989 | 2.100 - 2.100 | 1 | $25,000 | |
|
California St Var Purp 13063CKZ2
|
4.125% | 2044-May | 103.170 - 103.170 | - | - | 2 | $10,000 | |
|
California St Various Purp 13063CLV0
|
5.000% | 2023-Oct | - | 115.499 - 115.499 | 1.453 - 1.453 | 2 | $100,000 | |
|
California St Various Purp 13063CLY4
|
5.000% | 2026-Oct | 114.999 - 114.999 | - | - | 2 | $20,000 | |
|
California St Ref-various Purp 13063CNJ5
|
5.000% | 2023-Oct | 114.089 - 114.089 | 114.339 - 114.339 | 1.698 - 1.698 | 3 | $30,000 | 0.25 |
|
California St Ref-various Purp 13063CNL0
|
5.000% | 2025-Oct | - | 116.658 - 118.008 | 1.586 - 1.820 | 6 | $330,000 | |
|
California St Various Purp-mandatory Put 13063CNN6
|
3.000% | 2032-Dec | - | 100.384 - 100.384 | - | 2 | $20,000 | |
|
California St Various Purp-green Bds 13063CNP1
|
3.000% | 2028-Oct | - | 103.979 - 103.979 | 2.231 - 2.231 | 2 | $20,000 | |
|
California St Ref-various Purp 13063CPS3
|
5.000% | 2032-Aug | - | 116.543 - 116.649 | 1.736 - 1.755 | 3 | $100,000 | |
|
California St Various Purp-group B 13063CQ52
|
4.000% | 2025-Sep | - | 112.814 - 112.814 | 1.880 - 1.880 | 2 | $200,000 | |
|
California St Various Purp 13063CQB9
|
5.000% | 2023-Nov | - | 114.630 - 114.630 | 1.690 - 1.690 | 1 | $25,000 | |
|
California St Various Purp 13063CQC7
|
5.000% | 2024-Nov | - | 117.186 - 117.186 | 1.770 - 1.770 | 14 | $690,000 | |
|
California St Various Purp 13063CQT0
|
5.000% | 2026-Mar | - | 117.700 - 117.700 | 1.844 - 1.844 | 1 | $75,000 | |
|
California St Various Purp 13063CQU7
|
5.000% | 2027-Mar | - | 118.929 - 118.929 | 1.646 - 1.646 | 4 | $100,000 | |
|
California St Various Purp 13063CQW3
|
3.000% | 2029-Mar | 102.380 - 102.380 | 102.530 - 102.530 | 2.539 - 2.539 | 3 | $60,000 | 0.15 |
|
California St Ref-various Purp-group B 13063CR51
|
5.000% | 2026-Sep | 120.337 - 120.379 | 121.122 - 121.122 | 1.940 - 1.940 | 8 | $465,000 | 0.785 |
|
California St Ref-various Purp-group C 13063CR85
|
5.000% | 2027-Sep | 120.572 - 120.572 | - | - | 3 | $120,000 | |
|
California St Various Purp 13063CRB8
|
5.000% | 2045-Mar | 111.127 - 111.127 | - | - | 1 | $20,000 | |
|
California St Various Purp 13063CRE2
|
5.000% | 2025-Mar | - | 117.661 - 117.661 | 1.850 - 1.850 | 1 | $210,000 | |
|
California St Ref-various Purp 13063CRS1
|
5.000% | 2027-Mar | - | 117.038 - 117.038 | 1.952 - 1.952 | 2 | $50,000 | |
|
California St Ref-various Purp 13063CSB7
|
5.000% | 2023-Mar | 112.180 - 112.180 | - | - | 1 | $25,000 | |
|
California St Ref-various Purp 13063CSD3
|
5.000% | 2025-Mar | 117.218 - 117.218 | - | - | 2 | $50,000 | |
|
California St Ref-various Purp 13063CSP6
|
3.000% | 2029-Mar | - | 102.125 - 102.125 | 2.612 - 2.612 | 2 | $20,000 | |
|
California St Various Purp 13063CU32
|
2.000% | 2028-Sep | - | 99.005 - 99.005 | 2.117 - 2.117 | 2 | $100,000 | |
|
California St 13063CUC2
|
5.000% | 2021-Aug | 107.400 - 107.902 | - | - | 4 | $3,520,000+ | |
|
California St 13063CUG3
|
5.000% | 2045-Aug | - | 114.600 - 114.600 | 2.503 - 2.503 | 1 | $25,000 | |
|
California St Ref 13063CUT5
|
5.000% | 2026-Aug | - | 118.629 - 118.629 | 1.880 - 1.880 | 1 | $155,000 | |
|
California St Various Purp 13063CV64
|
5.000% | 2028-Sep | 119.903 - 119.903 | 120.153 - 120.153 | 2.066 - 2.066 | 3 | $75,000 | 0.25 |
|
California St Ref 13063CVA5
|
3.500% | 2033-Aug | - | 104.000 - 104.000 | 2.809 - 2.809 | 1 | $25,000 | |
|
California St Ref 13063CVK3
|
5.000% | 2023-Aug | 112.910 - 112.910 | - | - | 2 | $20,000 | |
|
California St Ref 13063CVP2
|
5.000% | 2025-Aug | 118.022 - 118.022 | 118.522 - 118.522 | 1.896 - 1.896 | 2 | $20,000 | 0.5 |
|
California St Ref-various Purp 13063CW97
|
5.000% | 2027-Sep | 120.405 - 120.405 | 120.905 - 120.905 | 1.968 - 1.968 | 2 | $30,000 | 0.5 |
|
California St Veterans-ser Ck 13063CWT3
|
3.750% | 2035-Dec | 100.634 - 100.634 | - | - | 2 | $10,000 | |
|
California St Ref-various Purp 13063CX62
|
4.000% | 2033-Sep | 108.385 - 108.385 | - | - | 1 | $495,000 | |
|
California St Veterans-ser Cl 13063CXC9
|
3.750% | 2034-Dec | - | 105.845 - 105.845 | 2.638 - 2.638 | 1 | $50,000 | |
|
California St Ref-various Purp 13063CY61
|
5.000% | 2020-Sep | 104.878 - 104.878 | - | - | 2 | $2,000,000+ | |
|
California St Ref-various Purp 13063CYP9
|
3.375% | 2033-Sep | - | 101.887 - 101.887 | 3.050 - 3.050 | 1 | $5,000 | |
|
California St Ref-various Purp 13063CZ86
|
5.000% | 2034-Sep | - | 118.933 - 118.933 | 2.227 - 2.227 | 1 | $25,000 | |
|
California St 13063CZS2
|
5.000% | 2025-Sep | - | 119.627 - 119.627 | 1.766 - 1.766 | 3 | $750,000 | |
|
California St 13063CZY9
|
4.000% | 2032-Sep | 107.573 - 107.573 | - | - | 2 | $20,000 | |
|
California St Taxable-high-speed 13063DAE8
|
2.193% | 2047-Apr | - | 99.533 - 99.533 | - | 1 | $145,000 | |
|
California St Various Purp 13063DAW8
|
4.000% | 2032-Nov | 108.838 - 108.838 | - | - | 2 | $50,000 | |
|
California St Various Purp 13063DAY4
|
5.000% | 2047-Nov | - | 115.407 - 115.407 | 2.960 - 2.960 | 2 | $100,000 | |
|
California St Ref-various Purp 13063DBC1
|
4.000% | 2019-Nov | - | 101.513 - 101.626 | 1.330 - 1.512 | 5 | $1,030,000 | |
|
California St Ref-various Purp 13063DBH0
|
4.000% | 2022-Nov | - | 109.182 - 109.182 | 1.386 - 1.386 | 3 | $540,000 | |
|
California St Ref-various Purp 13063DBJ6
|
5.000% | 2023-Nov | 113.013 - 113.013 | - | - | 1 | $20,000 | |
|
California St Ref-various Purp 13063DBN7
|
5.000% | 2026-Nov | 121.103 - 121.103 | - | - | 4 | $160,000 | |
|
California St Ref-various Purp 13063DBQ0
|
3.000% | 2027-Nov | - | 106.749 - 106.749 | 2.138 - 2.138 | 1 | $50,000 | |
|
California St Ref-various Purp 13063DBR8
|
5.000% | 2027-Nov | - | 124.271 - 124.271 | 1.928 - 1.928 | 2 | $80,000 | |
|
California St Ref-various Purp 13063DCA4
|
4.000% | 2032-Nov | - | 112.070 - 112.432 | 2.394 - 2.438 | 6 | $230,000 | |
|
California St Various Purp 13063DCP1
|
5.000% | 2026-Nov | 120.884 - 120.884 | 121.034 - 121.034 | 2.007 - 2.007 | 3 | $30,000 | 0.15 |
|
California St Ref-various Purp 13063DDQ8
|
5.000% | 2026-Aug | 120.141 - 120.141 | - | - | 1 | $20,000 | |
|
California St Ref-various Purp-group C 13063DDU9
|
5.000% | 2028-Aug | 120.379 - 120.379 | - | - | 2 | $10,000 | |
|
California St Various Purp 13063DFK9
|
5.000% | 2027-Oct | - | 119.874 - 119.874 | 1.960 - 1.960 | 3 | $3,075,000+ | |
|
California St Various Purp 13063DFS2
|
5.000% | 2047-Oct | - | 115.165 - 115.165 | 2.624 - 2.624 | 1 | $75,000 | |
|
California St Ref-various Purp 5yr Call 13063DFX1
|
5.000% | 2029-Oct | 111.698 - 111.979 | 113.274 - 113.274 | 1.587 - 1.587 | 5 | $475,000 | 1.576 |
|
California St Ref-various Purp 8yr Call 13063DFY9
|
5.000% | 2029-Oct | 117.434 - 117.434 | 119.910 - 119.910 | 1.955 - 1.955 | 3 | $95,000 | 2.476 |
|
California St Taxable-various Purp 13063DGA0
|
2.800% | 2021-Apr | 99.974 - 99.974 | 100.387 - 100.387 | 2.603 - 2.603 | 4 | $140,000 | 0.413 |
|
California St Prerefunded-var Purp 13063DGF9
|
6.500% | 2033-Apr | 100.170 - 100.170 | 100.165 - 100.165 | 1.502 - 1.502 | 3 | $3,165,000+ | -0.005 |
|
California St Prerefunded-var Purp 13063DGH5
|
6.000% | 2038-Apr | 100.000 - 100.000 | - | - | 2 | $40,000 | |
|
California St Unrefunded Balance-var Purp 13063DGJ1
|
6.500% | 2033-Apr | 100.000 - 100.000 | - | - | 1 | $45,000 | |
|
California St Unrefunded Balance-var Purp 13063DGK8
|
6.000% | 2035-Apr | 100.000 - 100.000 | 100.212 - 100.212 | 1.710 - 1.710 | 4 | $55,000 | 0.212 |
|
California St Unrefunded Balance-var Purp 13063DGL6
|
6.000% | 2038-Apr | 100.000 - 100.000 | 100.194 - 100.194 | 2.259 - 2.259 | 4 | $190,000 | 0.194 |
|
California St Ref-various Purp 13063DHG6
|
5.000% | 2023-Aug | - | 113.821 - 113.821 | 1.700 - 1.700 | 1 | $25,000 | |
|
California St Various Purp 13063DKB3
|
5.000% | 2028-Oct | - | 124.587 - 126.711 | 1.920 - 2.135 | 6 | $1,780,000+ | |
|
California St Various Purp 13063DKE7
|
5.000% | 2048-Oct | - | 118.799 - 118.799 | 2.745 - 2.745 | 2 | $200,000 | |
|
California St Various Purp 13063DKR8
|
4.000% | 2049-Apr | 105.437 - 105.660 | 105.497 - 105.497 | 3.350 - 3.350 | 3 | $1,500,000 | 0.06 |
|
California St Various Purp 13063DKS6
|
5.000% | 2049-Apr | - | 116.929 - 119.363 | 2.775 - 3.030 | 8 | $2,110,000+ | |
|
California St Ref-various Purp 13063DKT4
|
5.000% | 2020-Apr | - | 103.698 - 103.698 | 1.373 - 1.373 | 3 | $3,130,000+ | |
|
California St Ref-various Purp 13063DLE6
|
5.000% | 2029-Apr | 124.377 - 124.377 | 125.180 - 125.180 | 2.190 - 2.190 | 4 | $5,530,000+ | 0.803 |
|
California St Ref-various Purp-non-call 13063DLG1
|
5.000% | 2030-Apr | 125.288 - 125.288 | 125.838 - 125.838 | 2.330 - 2.330 | 4 | $1,800,000+ | 0.55 |
|
California St Ref-various Purp 13063DLK2
|
5.000% | 2032-Apr | - | 124.356 - 124.356 | 2.271 - 2.271 | 1 | $2,500,000+ | |
|
California St Ref-various Purp-non-call 13063DLL0
|
5.000% | 2032-Apr | - | 126.635 - 126.635 | 2.580 - 2.580 | 2 | $750,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLN6
|
5.000% | 2033-Apr | 112.080 - 112.857 | 113.010 - 113.010 | 2.250 - 2.250 | 5 | $110,000 | 0.93 |
|
California St Ref-various Purp 13063DLP1
|
5.000% | 2035-Apr | - | 122.873 - 122.873 | 2.418 - 2.418 | 2 | $160,000 | |
|
California St Ref-various Purp 13063DLQ9
|
3.125% | 2035-Apr | - | 100.000 - 100.500 | 3.067 - 3.125 | 13 | $2,025,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLR7
|
5.000% | 2035-Apr | 112.162 - 112.162 | 113.122 - 114.650 | 1.930 - 2.228 | 9 | $1,410,000 | 2.488 |
|
California St Ref-various Purp 13063DLS5
|
5.000% | 2036-Apr | - | 120.286 - 120.286 | 2.680 - 2.680 | 1 | $1,625,000+ | |
|
California St Ref-various Purp-call 04/01/24 13063DLT3
|
5.000% | 2036-Apr | 112.090 - 112.090 | 112.150 - 114.500 | 1.960 - 2.420 | 19 | $2,860,000 | 2.41 |
|
California St Ref-various Purp 13063DLU0
|
5.000% | 2037-Apr | - | 121.705 - 121.705 | 2.536 - 2.536 | 2 | $3,500,000+ | |
|
California St Ref-various Purp-call 04/01/24 13063DLV8
|
5.000% | 2037-Apr | - | 112.321 - 114.222 | 2.013 - 2.386 | 7 | $1,225,000 | |
|
California St Ref-various Purp 13063DLW6
|
5.000% | 2038-Apr | - | 119.122 - 119.122 | 2.800 - 2.800 | 3 | $40,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLX4
|
5.000% | 2038-Apr | 113.701 - 113.701 | 111.848 - 114.378 | 1.983 - 2.480 | 45 | $3,825,000 | 0.677 |
|
California St Dept Vet Affairs Home Pur Rev Amt-ser A 130658NA1
|
2.650% | 2026-Jun | - | 102.318 - 102.318 | 2.298 - 2.298 | 4 | $100,000 | |
|
California St Dept Vet Affairs Home Pur Rev Ser B 130658NK9
|
3.375% | 2041-Dec | 98.000 - 98.000 | - | - | 1 | $25,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser An 13066K2D0
|
5.000% | 2035-Dec | 112.429 - 112.429 | 112.540 - 112.540 | 1.500 - 1.500 | 2 | $200,000 | 0.111 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 13066K4L0
|
4.000% | 2030-Dec | 111.073 - 111.073 | 111.373 - 111.373 | 1.704 - 1.704 | 2 | $30,000 | 0.3 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am 13066KU98
|
5.000% | 2019-Dec | 102.091 - 102.091 | 102.416 - 102.686 | 1.119 - 1.500 | 12 | $560,000 | 0.595 |
|
California St Dept Wtr Res Pwr Supply Rev Ser M 13066YRF8
|
4.000% | 2019-May | 100.273 - 100.273 | - | - | 1 | $200,000 | |
|
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSP5
|
5.000% | 2020-May | - | 103.995 - 103.995 | 1.372 - 1.372 | 3 | $60,000 | |
|
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8
|
5.000% | 2022-May | 110.164 - 110.164 | - | - | 1 | $30,000 | |
|
California St Dept Wtr Res Pwr Supply Rev Taxable-ser P 13066YTZ2
|
2.000% | 2022-May | - | 98.623 - 98.623 | 2.462 - 2.462 | 2 | $100,000 | |
|
California St Economic Recovery Ref-ser A 13067JKT7
|
5.000% | 2020-Jul | 100.907 - 100.933 | 100.978 - 100.978 | 1.483 - 1.483 | 3 | $450,000 | 0.071 |
|
California St Economic Recovery Ref-ser A 13067JKZ3
|
5.000% | 2019-Jul | 100.936 - 100.962 | 100.953 - 100.953 | 1.571 - 1.571 | 4 | $1,065,000 | 0.017 |
|
California St Economic Recovery Prerefunded-ref-ser A 13067JMW8
|
5.250% | 2021-Jul | 100.972 - 100.972 | - | - | 2 | $20,000 | |
|
California St Economic Recovery Unrefunded Balance-ref-ser A 13067JMX6
|
5.250% | 2021-Jul | 100.962 - 100.977 | 101.014 - 101.014 | 1.601 - 1.601 | 4 | $140,000 | 0.052 |
|
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 13067LFP6
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 2 | $0 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCN0
|
5.000% | 2024-Dec | - | 118.321 - 118.321 | 1.620 - 1.620 | 1 | $10,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ah 13067WEG3
|
5.000% | 2030-Dec | 105.137 - 105.137 | - | - | 2 | $50,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WEZ1
|
5.000% | 2030-Dec | 105.737 - 105.737 | 105.910 - 105.910 | 1.461 - 1.461 | 4 | $3,900,000 | 0.173 |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKN1
|
5.000% | 2022-Dec | - | 112.616 - 112.616 | 1.480 - 1.480 | 2 | $260,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKR2
|
5.000% | 2025-Dec | 117.489 - 117.489 | 117.739 - 117.739 | 1.718 - 1.718 | 2 | $20,000 | 0.25 |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKV3
|
5.000% | 2029-Dec | 116.000 - 116.000 | - | - | 1 | $30,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLU4
|
5.000% | 2026-Dec | 123.338 - 123.338 | - | - | 2 | $140,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLX8
|
5.000% | 2029-Dec | 120.696 - 120.696 | - | - | 1 | $65,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMA7
|
5.000% | 2032-Dec | 117.754 - 117.754 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Corrections & Rehab-f 1306845K5
|
5.250% | 2019-Nov | - | 102.406 - 102.406 | 1.300 - 1.300 | 1 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B 130684MN0
|
5.125% | 2025-Jun | - | 102.200 - 102.200 | - | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 130684XN8
|
4.000% | 2019-Oct | - | 100.188 - 100.188 | 1.466 - 1.466 | 1 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser G 130684ZT3
|
4.300% | 2022-Oct | - | 102.483 - 102.483 | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852C3
|
4.250% | 2027-Apr | - | 107.054 - 107.054 | 1.846 - 1.846 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852U3
|
5.000% | 2021-Apr | - | - | - | 2 | $1,395,000+ | |
|
California St Pub Wks Brd Lease Rev Univ Calif-business Unit Ii 1306853T5
|
5.000% | 2029-Jun | - | 111.025 - 111.025 | 1.460 - 1.460 | 1 | $1,025,000+ | |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306854Z0
|
4.000% | 2019-Sep | 101.010 - 101.010 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Calif St Univ Pjs-ser B-1 130685B82
|
5.000% | 2021-Mar | - | 103.428 - 103.463 | 1.309 - 1.345 | 5 | $800,000 | |
|
California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 130685C81
|
7.804% | 2035-Mar | 134.155 - 134.155 | - | - | 2 | $80,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser A 130685J27
|
5.125% | 2031-Oct | 107.914 - 107.914 | - | - | 1 | $120,000 | |
|
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B 130685L65
|
5.250% | 2025-Oct | 107.777 - 107.777 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Dept Ed-riverside Campus Pj-b 130685SK7
|
6.500% | 2034-Apr | 100.155 - 100.155 | 100.165 - 100.165 | 1.502 - 1.502 | 3 | $6,000,000+ | 0.01 |
|
California St Pub Wks Brd Lease Rev Regents Univ Calif-ser F 130685VW7
|
5.000% | 2034-Apr | 100.115 - 100.115 | - | - | 2 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Pjs-subser I-1 130685YF1
|
5.000% | 2019-Nov | 101.944 - 101.944 | - | - | 3 | $150,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G-1-agc-icc 130685ZH6
|
5.250% | 2024-Oct | - | 101.968 - 101.968 | 1.511 - 1.511 | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Corrctns-st Prisons-a 13068GPA8
|
5.000% | 2019-Dec | 102.070 - 102.070 | 102.070 - 102.070 | 1.991 - 1.991 | 2 | $510,000 | 0 |
|
California St Pub Wks Brd Lease Rev Various Univ Calif Pjs-ser B 13068GUT1
|
5.250% | 2020-Jun | 104.223 - 104.223 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAR6
|
5.000% | 2030-Nov | - | 110.749 - 110.749 | 1.907 - 1.907 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCU7
|
4.000% | 2021-Mar | 104.150 - 104.150 | - | - | 1 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LE43
|
5.000% | 2020-Mar | - | 103.423 - 103.423 | 1.350 - 1.350 | 2 | $590,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LF75
|
3.375% | 2031-Mar | 102.467 - 102.467 | - | - | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba 13068LFK6
|
5.000% | 2038-Jun | 108.728 - 108.728 | - | - | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG33
|
5.000% | 2019-Oct | 101.656 - 101.656 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGJ8
|
5.000% | 2029-Jun | 111.819 - 111.819 | - | - | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LKY0
|
5.500% | 2031-Nov | - | 114.894 - 114.894 | 2.096 - 2.096 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLE3
|
5.000% | 2019-Nov | - | 102.253 - 102.262 | 1.287 - 1.301 | 6 | $600,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMB8
|
5.000% | 2025-Sep | 115.353 - 115.353 | 115.800 - 115.800 | 1.930 - 1.930 | 2 | $40,000 | 0.447 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMD4
|
5.000% | 2027-Sep | 114.481 - 114.481 | - | - | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMF9
|
5.000% | 2029-Sep | 114.732 - 114.732 | 114.982 - 116.741 | 1.763 - 2.077 | 3 | $80,000 | 2.009 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMU6
|
5.000% | 2022-Sep | 110.629 - 110.629 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMW2
|
5.000% | 2024-Sep | 116.245 - 116.245 | - | - | 2 | $400,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LNA9
|
5.000% | 2039-Sep | - | 112.053 - 112.053 | 2.612 - 2.612 | 2 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPN9
|
5.250% | 2030-Oct | 115.761 - 115.761 | 115.886 - 115.886 | 2.185 - 2.185 | 2 | $100,000 | 0.125 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPX7
|
5.000% | 2021-Oct | 108.403 - 108.403 | - | - | 1 | $425,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPZ2
|
5.000% | 2023-Oct | 112.876 - 112.876 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LR64
|
5.000% | 2024-Apr | - | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 13068LSU0
|
5.000% | 2024-Dec | - | 116.543 - 116.543 | 1.920 - 1.920 | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LT47
|
4.000% | 2023-Oct | - | 109.712 - 109.712 | 1.760 - 1.760 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068LVC6
|
5.000% | 2019-Jun | - | 100.613 - 100.685 | 1.541 - 1.852 | 4 | $2,590,000+ | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVX0
|
5.000% | 2019-May | - | 100.400 - 100.400 | 1.536 - 1.536 | 1 | $2,500,000+ | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZF5
|
4.000% | 2020-Apr | - | 102.484 - 102.484 | 1.560 - 1.560 | 1 | $80,000 | |
|
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 165 13069FGW1
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 8 | $2,301,000+ | |
|
California St Univ Rev Systemwide-ser A 13077C3E2
|
5.000% | 2023-Nov | 114.814 - 114.814 | 114.894 - 114.894 | 1.635 - 1.635 | 3 | $60,000 | 0.08 |
|
California St Univ Rev Systemwide-ser A 13077C3N2
|
5.000% | 2031-Nov | 117.750 - 117.750 | 118.250 - 118.250 | 2.213 - 2.213 | 2 | $30,000 | 0.5 |
|
California St Univ Rev Systemwide-ser A 13077C4C5
|
5.000% | 2045-Nov | 112.965 - 112.965 | - | - | 3 | $900,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4G6
|
3.125% | 2036-Nov | 97.463 - 97.463 | 99.250 - 100.000 | 3.125 - 3.181 | 6 | $130,000 | 2.537 |
|
California St Univ Rev Systemwide-ser A 13077CB60
|
5.000% | 2022-Nov | - | 112.040 - 112.040 | 1.560 - 1.560 | 1 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077CK60
|
5.000% | 2021-Nov | - | 108.937 - 108.937 | 1.500 - 1.500 | 1 | $100,000 | |
|
California St Univ Rev Systemwide-ser A 13077CK86
|
5.000% | 2023-Nov | - | 115.351 - 115.351 | 1.540 - 1.540 | 1 | $40,000 | |
|
California St Univ Rev Systemwide-ser A 13077CN26
|
5.000% | 2030-Nov | 114.130 - 114.130 | - | - | 2 | $20,000 | |
|
California St Univ Rev Systemwide-ser A-2 13077CTE4
|
5.250% | 2038-Nov | - | 100.370 - 100.370 | 1.953 - 1.953 | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser A 13077CTG9
|
6.000% | 2040-Nov | 100.288 - 100.288 | 100.488 - 100.488 | 1.668 - 1.668 | 3 | $45,000 | 0.2 |
|
California St Univ Rev Systemwide-ser A 13077CUB8
|
4.000% | 2019-Nov | 101.135 - 101.135 | 101.335 - 101.335 | 1.801 - 1.801 | 4 | $60,000 | 0.2 |
|
California St Univ Rev Systemwide-ser A 13077CXZ2
|
4.000% | 2028-Nov | 107.040 - 107.040 | 107.152 - 107.152 | 1.941 - 1.941 | 2 | $50,000 | 0.112 |
|
California St Univ Rev Statewide-ser A 13077CY24
|
5.000% | 2022-Nov | - | 112.190 - 112.190 | 1.520 - 1.520 | 1 | $125,000 | |
|
California St Univ Rev Systemwide-ser A 13077CYF5
|
3.750% | 2042-Nov | - | 100.940 - 100.940 | 3.470 - 3.470 | 2 | $50,000 | |
|
California St Univ Rev Systemwide-ser A 13077CYH1
|
5.000% | 2024-Nov | 111.253 - 111.253 | - | - | 1 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAK8
|
5.000% | 2026-Nov | 120.772 - 120.772 | - | - | 2 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAQ5
|
5.000% | 2031-Nov | 119.881 - 119.881 | 120.381 - 120.381 | 2.239 - 2.239 | 2 | $20,000 | 0.5 |
|
California St Univ Rev Systemwide-ser A 13077DAW2
|
5.000% | 2037-Nov | 116.773 - 116.773 | 116.948 - 116.948 | 2.663 - 2.663 | 3 | $615,000 | 0.175 |
|
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2 13077VD66
|
1.250% | 2029-Sep | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev North Coast Cnty Wtr Dist- 13078AWS2
|
3.000% | 2026-Oct | - | 104.843 - 104.843 | 1.584 - 1.584 | 1 | $15,000 | |
|
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev North Coast Cnty Wtr Dist- 13078AWT0
|
3.250% | 2028-Oct | - | 103.557 - 103.557 | 2.197 - 2.197 | 3 | $45,000 | |
|
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Ed-ser A 13078HAP7
|
4.500% | 2029-Sep | - | 102.725 - 102.725 | 2.569 - 2.569 | 2 | $60,000 | |
|
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co 13078HAT9
|
1.900% | 2028-Apr | 97.799 - 97.799 | 98.750 - 98.750 | - | 3 | $300,000 | 0.951 |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 13078RGX2
|
5.000% | 2031-May | 115.550 - 115.550 | - | - | 1 | $100,000 | |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 13078RHC7
|
5.000% | 2036-May | - | 112.230 - 112.230 | 3.278 - 3.278 | 2 | $10,000 | |
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C 13078YLV5
|
5.000% | 2047-Sep | - | 109.750 - 109.750 | 3.648 - 3.648 | 1 | $40,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-trinity Health Credit 1307954K0
|
5.000% | 2041-Dec | 107.440 - 107.440 | 107.653 - 107.653 | 2.067 - 2.067 | 3 | $75,000 | 0.213 |
|
California Statewide Cmntys Dev Auth Rev Sutter Health-ser C 1307954U8
|
4.500% | 2031-Aug | - | 106.808 - 106.808 | 1.600 - 1.600 | 1 | $30,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A 1307955E3
|
5.000% | 2042-Apr | - | 108.000 - 108.000 | 2.254 - 2.254 | 1 | $25,000 | |
|
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-1 130795C70
|
1.500% | 2046-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $600,000 | 0 |
|
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-2 130795C88
|
1.500% | 2046-Apr | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-3 130795C96
|
1.500% | 2045-Apr | - | 100.000 - 100.000 | - | 1 | $235,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A 130795E29
|
5.000% | 2019-Apr | 100.032 - 100.032 | - | - | 1 | $50,000 | |
|
California Statewide Cmntys Dev Auth Rev Polytechnic Sch 130795L88
|
5.000% | 2034-Dec | 101.730 - 101.730 | - | - | 2 | $40,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muhr Health-ser A 130795N94
|
5.000% | 2029-Jul | 100.851 - 100.851 | - | - | 2 | $20,000 | |
|
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser A 130795SZ1
|
1.520% | 2032-Apr | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 130795VL8
|
N/R | 2047-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
|
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 | - | 2 | $240,000 | 0 |
|
California Statewide Cmntys Dev Auth Multifamily Rev Hsg-gnma-clara-w-rmkt 4/21/06 13079FAX3
|
5.050% | 2041-Jan | 99.349 - 99.349 | 100.100 - 100.100 | 3.635 - 3.635 | 3 | $15,000 | 0.751 |
|
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-ref-westgate Pasadena Apts 13079PXS7
|
1.950% | 2042-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
California Statewide Cmntys Dev Auth Arpt Facs Rev Arpt Ppty Partners Llc Proj 13079VAA8
|
6.500% | 2037-Jan | 101.916 - 101.916 | 102.583 - 102.583 | 6.143 - 6.143 | 2 | $60,000 | 0.667 |
|
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 13080SDZ4
|
4.000% | 2039-Jul | 99.030 - 99.030 | - | - | 2 | $10,000 | |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFE9
|
4.000% | 2019-Nov | 101.353 - 101.353 | - | - | 1 | $50,000 | |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFR0
|
5.000% | 2030-Nov | - | 115.424 - 115.424 | 2.075 - 2.075 | 2 | $500,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SLA0
|
4.000% | 2038-Aug | 103.275 - 103.275 | - | - | 1 | $10,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMN1
|
5.000% | 2027-Aug | - | 121.972 - 121.972 | 2.130 - 2.130 | 1 | $40,000 | |
|
California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 13080SPZ1
|
5.000% | 2030-Nov | - | 120.172 - 120.172 | 2.117 - 2.117 | 2 | $150,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080STL8
|
5.000% | 2053-Dec | 111.954 - 111.954 | - | - | 1 | $200,000 | |
|
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 13080SVC5
|
3.000% | 2025-Jul | 101.450 - 101.450 | - | - | 1 | $20,000 | |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SVN1
|
5.500% | 2058-Dec | 110.792 - 110.792 | 111.035 - 111.035 | 4.050 - 4.050 | 2 | $10,000,000+ | 0.243 |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SVY7
|
5.000% | 2029-Mar | - | 120.464 - 120.464 | 2.440 - 2.440 | 1 | $25,000 | |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWF7
|
3.500% | 2038-Mar | - | 99.875 - 100.470 | 3.438 - 3.509 | 9 | $640,000 | |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWK6
|
4.000% | 2048-Mar | - | 101.679 - 102.950 | 3.611 - 3.777 | 4 | $90,000 | |
|
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A 1309116Y1
|
1.450% | 2035-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $750,000 | 0 |
|
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a 130911A83
|
5.750% | 2024-Jul | 94.417 - 94.417 | 94.952 - 94.952 | 6.904 - 6.904 | 3 | $60,000 | 0.535 |
|
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a 130911B33
|
5.500% | 2039-Jul | 96.000 - 96.000 | - | - | 2 | $20,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser B 130911LA6
|
1.520% | 2030-Nov | - | 100.000 - 100.000 | - | 1 | $825,000 | |
|
California Statewide Cmntys Dev Auth Rev Ars-insd-ser M 130911WE6
|
1.500% | 2038-Apr | 100.000 - 100.000 | - | - | 1 | $330,000 | |
|
California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1 130911XH8
|
5.896% | 2024-Jun | 105.100 - 105.100 | - | - | 3 | $5,505,000+ | |
|
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MAL9
|
5.000% | 2019-Jul | 100.925 - 100.925 | 100.961 - 100.961 | 1.543 - 1.543 | 2 | $725,000 | 0.036 |
|
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MBB0
|
4.000% | 2037-Jul | 104.398 - 104.398 | - | - | 1 | $10,000 | |
|
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MBH7
|
4.000% | 2020-Jul | - | 103.228 - 103.228 | 1.451 - 1.451 | 1 | $265,000 | |
|
Campbell Calif Un Sch Dist Cap Apprec-election 2010-ser C 134141ZG8
|
N/R | 2036-Aug | - | 55.675 - 55.675 | 3.401 - 3.401 | 10 | $700,000 | |
|
Campbell Calif Un Sch Dist Ref 134141ZW3
|
4.000% | 2021-Aug | - | 105.862 - 105.862 | 1.470 - 1.470 | 1 | $370,000 | |
|
Campbell Calif Un High Sch Dist Ref 134159RR5
|
4.000% | 2020-Aug | - | 103.210 - 103.210 | 1.610 - 1.610 | 2 | $45,000 | |
|
Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A 13466LBK8
|
4.000% | 2025-Jan | 112.208 - 112.208 | - | - | 3 | $300,000 | |
|
Cardiff Calif Sch Dist Election 2016-ser A 141447DG4
|
3.625% | 2046-Aug | 99.533 - 99.533 | - | - | 1 | $50,000 | |
|
Cardiff Calif Sch Dist Election 2016-ser B 141447DQ2
|
4.000% | 2029-Aug | - | - | - | 2 | $170,000 | |
|
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 142661DZ7
|
3.000% | 2034-Sep | 91.500 - 91.500 | - | - | 1 | $35,000 | |
|
Carlsbad Calif Uni Sch Dist 142665AU2
|
N/R | 2019-Nov | 98.466 - 98.466 | - | - | 2 | $50,000 | |
|
Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 142666DX1
|
5.000% | 2022-Oct | - | 111.588 - 111.588 | 1.610 - 1.610 | 1 | $50,000 | |
|
Carpinteria Vy Wtr Dist Calif Rev Ctfs Partn Cap Apprec-ref-ser A 144403CA8
|
N/R | 2032-Jul | - | 44.331 - 44.331 | 1.503 - 1.503 | 2 | $380,000 | |
|
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Redev 14916YBY4
|
3.800% | 2022-Aug | - | 102.720 - 102.720 | 2.944 - 2.944 | 2 | $10,000 | |
|
Centinela Valley Calif Un High Sch Dist Election 2010-ser A 152339KX4
|
5.750% | 2036-Aug | - | 110.028 - 110.028 | 1.420 - 1.420 | 1 | $50,000 | |
|
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QF7
|
3.000% | 2036-Aug | - | 97.479 - 97.479 | 3.190 - 3.190 | 1 | $15,000 | |
|
Central Sch Dist Calif San Bernardino Cnty Election 2014-ser B 155105MS5
|
N/R | 2030-Aug | - | 72.711 - 72.711 | 2.652 - 2.652 | 1 | $180,000 | |
|
Central Sch Dist Calif San Bernardino Cnty Election 2014-ser B 155105MW6
|
N/R | 2032-Aug | - | 64.719 - 64.719 | 3.036 - 3.036 | 4 | $200,000 | |
|
Central Un High Sch Dist Calif Imperial Cnty Election 2016 155663JF5
|
3.125% | 2036-Aug | - | - | - | 2 | $10,000 | |
|
Central Uni Sch Dist Calif Election 2008-ser A 155665DX7
|
5.000% | 2020-Aug | 101.198 - 101.198 | - | - | 1 | $35,000 | |
|
Central Uni Sch Dist Calif Election 2008-ser A 155665EG3
|
5.500% | 2029-Aug | 100.985 - 100.985 | - | - | 2 | $20,000 | |
|
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist 155751CV0
|
5.676% | 2024-Sep | - | 111.855 - 111.855 | 3.281 - 3.281 | 1 | $10,000 | |
|
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist 155751CY4
|
6.076% | 2029-Sep | 119.000 - 119.000 | - | - | 1 | $10,000 | |
|
Centralia Calif Elem Sch Dist Election 2016-ser A 156123JW2
|
3.000% | 2038-Aug | 93.649 - 93.649 | - | - | 1 | $100,000 | |
|
Cerritos Calif Cmnty College Dist Ref-ser A 156792GG2
|
5.000% | 2027-Aug | 114.603 - 114.603 | 114.909 - 114.909 | 2.050 - 2.050 | 2 | $10,000 | 0.306 |
|
Chatom Calif Un Sch Dist Ref 162304DF3
|
3.125% | 2036-Aug | - | 100.296 - 100.296 | 3.084 - 3.084 | 2 | $40,000 | |
|
Chico Calif Uni Sch Dist Ref 168520KU7
|
4.000% | 2021-Aug | 105.396 - 105.396 | - | - | 1 | $25,000 | |
|
Chino Calif Cmnty Facs Dist Spl Tax No 2005-1-impt Area No 2 169511NS7
|
3.250% | 2022-Sep | 101.500 - 101.500 | 102.820 - 102.820 | 2.393 - 2.393 | 2 | $40,000 | 1.32 |
|
Chino Calif Redev Agy Tax Alloc Merged Chino Redev Pj Area 169551KG2
|
4.125% | 2020-Sep | 100.000 - 100.000 | - | - | 2 | $100,000 | |
|
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A 169583DV0
|
5.000% | 2024-Aug | 107.903 - 107.903 | - | - | 1 | $1,010,000+ | |
|
Chowchilla Calif Elem Sch Dist (madera County California) 170468AJ1
|
5.000% | 2027-Aug | - | - | - | 2 | $60,000 | |
|
Chula Vista Calif Ctfs Partn 171294GU9
|
5.000% | 2023-Mar | 102.434 - 102.835 | 103.320 - 103.320 | 1.457 - 1.457 | 6 | $150,000 | 0.886 |
|
Chula Vista Calif Cmnty Facs Dist Spl Tax No 16-i-impt Area No 1 171312KE0
|
3.500% | 2035-Sep | 96.000 - 96.000 | - | - | 2 | $160,000 | |
|
Chula Vista Calif Elem Sch Dist Ref 171314JN8
|
2.750% | 2020-Aug | - | 101.720 - 101.720 | 1.471 - 1.471 | 2 | $40,000 | |
|
Chula Vista Calif Indl Dev Rev Ref-s D Gas & Elec-ser D-rmkt 17131HCN6
|
5.875% | 2034-Jan | 100.062 - 100.062 | 100.905 - 101.000 | 0.783 - 1.253 | 7 | $180,000 | 0.938 |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 17131MQB6
|
5.000% | 2021-Sep | 107.078 - 107.078 | - | - | 1 | $25,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn 17131MSR9
|
3.000% | 2033-Sep | - | 100.000 - 100.000 | 3.000 - 3.000 | 3 | $45,000 | |
|
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser A 17132CAZ1
|
4.000% | 2037-Aug | - | 104.475 - 104.475 | 2.900 - 2.900 | 3 | $150,000 | |
|
Citrus Calif Cmnty College Dist Ref 17741RDQ8
|
5.000% | 2027-Aug | - | 113.302 - 113.302 | 1.815 - 1.815 | 2 | $50,000 | |
|
Clovis Calif Uni Sch Dist Ref 189342E61
|
4.000% | 2032-Aug | - | 109.418 - 109.418 | 2.732 - 2.732 | 1 | $25,000 | |
|
Clovis Calif Wastewater Rev Ref 18934VCH5
|
5.000% | 2037-Aug | - | 116.950 - 116.950 | 2.720 - 2.720 | 1 | $260,000 | |
|
Coachella Calif Redev Agy Successor Agy Tax Allocation Sub-merged Proj Areas 189789BH2
|
3.375% | 2030-Sep | 100.875 - 100.875 | - | - | 3 | $60,000 | |
|
Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A 189789BR0
|
4.000% | 2023-Sep | 109.074 - 109.074 | - | - | 3 | $135,000 | |
|
Coachella Valley Calif Uni Sch Dist Taxable-2012 Election-ser B 189849LA8
|
3.429% | 2022-Aug | 101.360 - 101.360 | 101.360 - 101.360 | 3.000 - 3.000 | 2 | $40,000 | 0 |
|
Coachella Valley Calif Uni Sch Dist 2005 Election-ser E 189849LX8
|
4.000% | 2045-Aug | 102.838 - 102.838 | 105.400 - 105.400 | 3.171 - 3.171 | 7 | $455,000 | 2.562 |
|
Coalinga Calif Redev Agy Tax Alloc Cap Apprec 190218AZ0
|
N/R | 2030-Sep | 65.811 - 65.811 | - | - | 2 | $10,000 | |
|
Coast Cmnty College Dist Calif Election 2012-ser A 190335FG9
|
5.000% | 2028-Aug | - | 113.720 - 113.720 | 1.722 - 1.722 | 2 | $50,000 | |
|
Coast Cmnty College Dist Calif Election 2012-ser D 190335HY8
|
5.000% | 2036-Aug | - | 118.926 - 118.926 | 2.480 - 2.480 | 1 | $1,405,000+ | |
|
Colton Calif Jt Uni Sch Dist Election 2008-ser D 197036MJ2
|
3.000% | 2044-Aug | - | 91.050 - 91.050 | 3.537 - 3.537 | 1 | $10,000 | |
|
Colton Calif Pension Fdg Taxable 19704MAC4
|
5.920% | 2037-Aug | 103.208 - 103.208 | - | - | 1 | $30,000 | |
|
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 20056UAL8
|
3.125% | 2035-Aug | - | 99.125 - 99.125 | 3.194 - 3.194 | 1 | $15,000 | |
|
Community Dev Pptys Los Angeles Cnty Inc Calif Lease Rev 20368RAT1
|
5.500% | 2033-Sep | - | 109.318 - 109.318 | 1.526 - 1.526 | 2 | $240,000 | |
|
Concord Calif Redev Agy Successor Agy Tax Allocation Ref 206140AF2
|
5.000% | 2020-Mar | - | 103.394 - 103.394 | 1.380 - 1.380 | 2 | $600,000 | |
|
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FS5
|
3.125% | 2033-Aug | 100.054 - 100.054 | 102.157 - 102.157 | 2.753 - 2.753 | 4 | $120,000 | 2.103 |
|
Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds 212204FA4
|
6.504% | 2034-Aug | 124.447 - 124.447 | - | - | 2 | $200,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q 212218RA1
|
5.000% | 2021-Oct | 108.803 - 108.803 | 108.893 - 108.893 | 1.410 - 1.410 | 2 | $1,240,000 | 0.09 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q 212218RH6
|
3.000% | 2028-Oct | - | 104.241 - 104.241 | 1.756 - 1.756 | 2 | $100,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q 212218RJ2
|
3.000% | 2029-Oct | 100.047 - 100.047 | - | - | 2 | $20,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SL6
|
5.000% | 2021-Oct | 108.198 - 108.198 | 108.398 - 108.398 | 1.600 - 1.600 | 2 | $30,000 | 0.2 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ser B 21221MDB3
|
5.000% | 2021-Mar | 102.866 - 102.866 | - | - | 3 | $300,000 | |
|
Contra Costa Calif Wtr Auth Wtr Treatment Rev Ref-ser A 21221RCE7
|
3.000% | 2020-Oct | - | 102.260 - 102.260 | 1.501 - 1.501 | 1 | $100,000 | |
|
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 212263AD9
|
5.000% | 2028-Aug | - | 121.466 - 121.466 | 2.178 - 2.178 | 2 | $90,000 | |
|
Corning Calif Swr Rev Ref 21931DAK7
|
5.000% | 2026-Sep | - | 120.084 - 120.084 | 2.075 - 2.075 | 2 | $50,000 | |
|
Corona-norco Calif Uni Sch Dist Cap Apprec-elec 2006-ser C 219764LE5
|
N/R | 2025-Aug | - | - | - | 1 | $30,000 | |
|
Corona-norco Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-1 219766NK4
|
3.250% | 2031-Sep | 96.750 - 96.750 | 98.987 - 98.987 | 3.350 - 3.350 | 2 | $50,000 | 2.237 |
|
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 21977AAA0
|
5.000% | 2019-Sep | 101.491 - 101.491 | 101.539 - 101.539 | 1.531 - 1.531 | 2 | $600,000 | 0.048 |
|
Costa Mesa Calif Fing Auth Lease Rev 221530AN8
|
5.000% | 2030-Oct | 119.875 - 119.875 | - | - | 3 | $75,000 | |
|
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E 221623XP1
|
4.000% | 2019-Aug | 99.245 - 99.245 | 99.245 - 99.245 | 6.088 - 6.088 | 2 | $200,000 | 0 |
|
Covina-valley Calif Uni Sch Dist Cap Apprec-2006 Election-ser B 223093PX7
|
N/R | 2024-Aug | - | 77.772 - 77.772 | 1.226 - 1.226 | 2 | $20,000 | |
|
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev 22972PAW2
|
5.000% | 2037-Sep | - | - | - | 1 | $30,000 | |
|
Cucamonga Vy Calif Wtr Dist Wtr Rev Unrefunded Balance-ref-ser A 22972TCE2
|
5.000% | 2026-Sep | 107.761 - 107.761 | - | - | 1 | $30,000 | |
|
Culver City Calif Uni Sch Dist Election 2014-ser C 230345MF4
|
4.000% | 2041-Aug | 104.726 - 104.726 | 106.464 - 106.464 | 2.881 - 2.881 | 3 | $90,000 | 1.738 |
|
Culver City Calif Uni Sch Dist Election 2014-ser C 230345MH0
|
3.250% | 2043-Aug | 96.940 - 96.940 | - | - | 1 | $10,000 | |
|
Cupertino Calif Un Sch Dist Election 2012-ser D 231237L97
|
5.000% | 2030-Aug | - | 125.126 - 125.126 | 2.030 - 2.030 | 1 | $530,000 | |
|
Cupertino Calif Un Sch Dist Election 2012-ser D 231237M96
|
3.000% | 2038-Aug | - | 98.994 - 98.994 | 3.069 - 3.069 | 3 | $90,000 | |
|
Cupertino Calif Un Sch Dist Election 2012-ser D 231237N20
|
3.000% | 2039-Aug | - | 98.105 - 98.105 | 3.126 - 3.126 | 2 | $50,000 | |
|
Cupertino Calif Un Sch Dist Election 2012-ser D 231237N38
|
3.000% | 2040-Aug | - | 98.750 - 98.750 | 3.080 - 3.080 | 1 | $200,000 | |
|
Davis Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2 238838NT9
|
3.000% | 2024-Aug | 103.377 - 103.377 | - | - | 1 | $35,000 | |
|
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848CZ6
|
3.500% | 2041-Aug | - | 102.000 - 102.000 | 3.193 - 3.193 | 1 | $10,000 | |
|
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848DB8
|
3.500% | 2043-Aug | - | 99.746 - 101.308 | 3.298 - 3.515 | 5 | $1,700,000 | |
|
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848DD4
|
3.625% | 2045-Aug | - | 100.100 - 101.750 | 3.354 - 3.609 | 5 | $200,000 | |
|
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848DG7
|
3.625% | 2048-Aug | - | 100.000 - 100.672 | 3.520 - 3.624 | 2 | $85,000 | |
|
Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A 245595HA4
|
5.000% | 2021-Aug | - | 108.024 - 108.024 | 1.530 - 1.530 | 1 | $40,000 | |
|
Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A 245595HB2
|
5.000% | 2022-Aug | - | - | - | 1 | $25,000 | |
|
Delano Calif Un Elem Sch Dist Ref 245631LC8
|
2.500% | 2022-Feb | 101.676 - 101.676 | - | - | 1 | $100,000 | |
|
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 25042LAX8
|
4.000% | 2047-Mar | - | - | - | 3 | $40,000 | |
|
Desert Sands Calif Uni Sch Dist Election 2001 250433PD5
|
4.000% | 2021-Aug | 105.155 - 105.155 | - | - | 3 | $300,000 | |
|
Desert Sands Calif Uni Sch Dist Election 2014 250433TQ2
|
4.000% | 2038-Aug | - | 108.463 - 108.463 | 2.855 - 2.855 | 2 | $50,000 | |
|
Desert Sands Calif Uni Sch Dist Election 2014 250433TT6
|
4.000% | 2044-Aug | - | - | - | 1 | $4,900,000+ | |
|
Diamond Bar Calif Pub Fing Auth Lease Rev Cmnty/sr Ctr Proj-ser A-rmkt 25256PAT9
|
4.750% | 2033-Jun | 105.319 - 105.319 | - | - | 3 | $60,000 | |
|
Dinuba Calif Fing Auth Lease Rev Ref-pub Wks Projs 254462CZ5
|
3.750% | 2032-Sep | 101.772 - 101.772 | - | - | 1 | $25,000 | |
|
Dixon Calif Uni Sch Dist Cap Apprec Bds-ref 255651HU8
|
N/R | 2028-Aug | - | 78.847 - 78.847 | 2.554 - 2.554 | 3 | $75,000 | |
|
Downey Calif Pub Fing Auth Lease Rev 260890AS7
|
3.000% | 2034-Dec | 96.650 - 96.650 | - | - | 1 | $100,000 | |
|
Downey Calif Uni Sch Dist Ref 261005LS9
|
4.000% | 2021-Aug | 105.010 - 105.010 | - | - | 1 | $15,000 | |
|
Downey Calif Uni Sch Dist Cap Apprec-election 2014-ser 261005PX4
|
N/R | 2035-Aug | - | 57.551 - 57.551 | 3.371 - 3.371 | 4 | $200,000 | |
|
Downey Calif Uni Sch Dist Cap Apprec-election 2014-ser 261005PZ9
|
N/R | 2037-Aug | - | 50.638 - 51.941 | 3.550 - 3.740 | 4 | $1,065,000 | |
|
Dry Creek Calif Jt Elem Sch Dist Cap Apprec-ser A 262386AX3
|
N/R | 2019-Aug | 99.355 - 99.355 | - | - | 1 | $155,000 | |
|
Dublin Calif Uni Sch Dist Ref 26362VFY9
|
4.000% | 2020-Aug | 102.785 - 102.785 | - | - | 3 | $75,000 | |
|
Dublin Calif Uni Sch Dist Election 2012-ser B 26362VJK5
|
5.000% | 2027-Aug | 115.289 - 115.289 | - | - | 1 | $20,000 | |
|
Dublin Calif Uni Sch Dist Election 2012-ser B 26362VJS8
|
3.250% | 2034-Aug | - | 101.762 - 101.762 | 2.891 - 2.891 | 1 | $5,000 | |
|
Dublin Calif Uni Sch Dist Election 2016-ser B 26362VML9
|
3.125% | 2038-Aug | 95.580 - 95.580 | - | - | 3 | $225,000 | |
|
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 26371UBT5
|
3.125% | 2041-Aug | 92.928 - 92.928 | - | - | 1 | $25,000 | |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012EJ1
|
5.000% | 2027-Jun | - | 124.888 - 124.888 | 1.730 - 1.730 | 1 | $50,000 | |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012GB6
|
4.000% | 2032-Jun | - | 111.653 - 111.653 | 2.424 - 2.424 | 2 | $60,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 271014A93
|
5.000% | 2029-Jun | 118.604 - 118.604 | 120.934 - 120.934 | 1.455 - 1.455 | 3 | $75,000 | 2.33 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014D58
|
5.000% | 2045-Jun | - | 117.408 - 117.408 | 2.625 - 2.625 | 2 | $150,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E73
|
5.000% | 2030-Jun | 122.254 - 122.254 | - | - | 1 | $25,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-2-rmkt-01/12/10 271014TW2
|
1.450% | 2038-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,300,000 | 0 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-sub-ser A-1-rmkt 271014UC4
|
1.360% | 2038-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $900,000 | 0 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VG4
|
4.000% | 2021-Jun | 105.035 - 105.035 | - | - | 3 | $75,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VL3
|
4.000% | 2025-Jun | 108.002 - 108.002 | - | - | 2 | $30,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VT6
|
5.000% | 2021-Jun | 107.671 - 107.671 | 107.738 - 107.738 | 1.410 - 1.410 | 2 | $880,000 | 0.067 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WV0
|
5.000% | 2030-Jun | 113.636 - 113.636 | - | - | 1 | $30,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XZ0
|
5.000% | 2025-Jun | 119.946 - 119.946 | 119.459 - 120.046 | 1.590 - 1.680 | 3 | $110,000 | 0.1 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YW6
|
5.000% | 2029-Jun | 116.514 - 116.514 | 117.514 - 117.514 | 1.982 - 1.982 | 3 | $75,000 | 1 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014ZF2
|
5.000% | 2026-Jun | - | 122.248 - 122.248 | 1.702 - 1.702 | 1 | $25,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 271014ZR6
|
5.000% | 2029-Jun | - | 118.360 - 118.360 | 1.850 - 1.850 | 2 | $240,000 | |
|
East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 274253AP8
|
3.625% | 2032-Oct | - | 103.760 - 103.760 | 2.987 - 2.987 | 3 | $120,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-2012 Crossover 2752814U4
|
5.250% | 2024-Sep | - | 118.565 - 118.565 | 1.670 - 1.670 | 1 | $50,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B 275282JT9
|
5.000% | 2032-Aug | - | 117.016 - 117.016 | 2.127 - 2.127 | 2 | $50,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MN8
|
3.000% | 2036-Aug | 95.590 - 95.590 | - | - | 1 | $10,000 | |
|
East Whittier Calif City Sch Dist Election 2016-measure R-ser A 275875KC5
|
5.250% | 2046-Aug | 116.611 - 116.611 | - | - | 2 | $50,000 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TAN2
|
5.000% | 2020-Jul | 103.893 - 103.893 | 104.290 - 104.290 | 1.600 - 1.600 | 4 | $40,000 | 0.397 |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TAT9
|
5.000% | 2025-Jul | 118.751 - 118.751 | - | - | 3 | $30,000 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B 27627TBM3
|
1.430% | 2038-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $5,725,000+ | 0 |
|
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAT8
|
5.000% | 2035-Oct | - | 119.398 - 119.398 | 2.680 - 2.680 | 1 | $45,000 | |
|
El Centro Calif Elem Sch Dist Cap Apprec-election Of 2003-b 28282PBQ6
|
N/R | 2027-Aug | - | 82.114 - 82.114 | 2.370 - 2.370 | 2 | $30,000 | |
|
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-sr 283113GH5
|
2.000% | 2025-Sep | 97.899 - 97.899 | 99.399 - 99.399 | 2.100 - 2.100 | 2 | $20,000 | 1.5 |
|
El Monte Calif City Sch Dist Taxable-elec Of 2008-ser A-1 283309HH8
|
7.125% | 2029-Aug | 101.194 - 101.194 | 101.474 - 101.474 | 3.001 - 3.001 | 3 | $45,000 | 0.28 |
|
El Monte Calif City Sch Dist Election 2014-ser A 283309LH3
|
5.000% | 2027-Aug | - | 118.168 - 118.168 | 1.950 - 1.950 | 1 | $10,000 | |
|
El Paso De Robles Calif Wastewater Rev Ref 283673AJ0
|
5.000% | 2021-Jun | - | 107.467 - 107.467 | 1.530 - 1.530 | 1 | $100,000 | |
|
El Rancho Calif Uni Sch Dist Election 2016-ser A 283839ZG6
|
4.000% | 2042-Aug | 105.201 - 105.201 | 105.414 - 105.414 | 3.255 - 3.255 | 3 | $90,000 | 0.213 |
|
Elk Grove Calif Fin Auth Spl Tax Rev 287254ED4
|
5.000% | 2046-Sep | 107.374 - 107.374 | - | - | 1 | $50,000 | |
|
Elk Grove Calif Fin Auth Lease Rev Cap Facs 287259BW4
|
3.250% | 2036-Nov | 98.500 - 98.500 | - | - | 8 | $535,000 | |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281WS4
|
3.250% | 2036-Aug | - | 101.499 - 101.499 | 3.021 - 3.021 | 2 | $50,000 | |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281WU9
|
3.250% | 2038-Aug | - | 99.767 - 99.767 | 3.266 - 3.266 | 4 | $85,000 | |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281WZ8
|
3.500% | 2043-Aug | - | 101.100 - 101.100 | 3.330 - 3.330 | 1 | $15,000 | |
|
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290LZ1
|
3.375% | 2030-Dec | 100.253 - 100.253 | - | - | 2 | $20,000 | |
|
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 29120RBF0
|
4.150% | 2024-Sep | 105.063 - 105.063 | - | - | 2 | $50,000 | |
|
Encinitas Calif Pub Fing Auth Lease Rev Ref-pk Proj-ser A 292521GA3
|
5.000% | 2022-Apr | 109.782 - 109.782 | - | - | 1 | $25,000 | |
|
Enterprise Calif Elem Sch Dist Election 2018-ser A 29368PDT3
|
3.625% | 2047-Aug | - | 100.000 - 100.000 | 3.624 - 3.624 | 1 | $15,000 | |
|
Escondido Calif Jt Pwrs Fing Auth Rev Wastewater Sys Fing 29634ECK6
|
5.000% | 2041-Sep | - | 107.738 - 107.738 | 2.270 - 2.270 | 1 | $55,000 | |
|
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-ser A 296353KR5
|
N/R | 2026-Aug | - | 85.899 - 85.899 | 2.075 - 2.075 | 3 | $1,200,000 | |
|
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B 296353LG8
|
N/R | 2036-Aug | 54.308 - 54.308 | 54.558 - 54.558 | 3.520 - 3.520 | 4 | $60,000 | 0.25 |
|
Escondido Calif Un High Sch Dist Ctfs Partn Ref 296357CC8
|
4.000% | 2023-Sep | - | - | - | 1 | $25,000 | |
|
Escondido Calif Un Sch Dist Ctfs Partn Ref 29635ECR0
|
3.125% | 2027-Aug | 104.334 - 104.334 | - | - | 1 | $40,000 | |
|
Escondido Calif Un Sch Dist Election 2014-ser A 296371SV0
|
4.250% | 2045-Feb | - | 106.608 - 106.608 | 3.093 - 3.093 | 1 | $50,000 | |
|
Eureka Calif City Schs Election 2014 298470AW5
|
4.000% | 2045-Aug | - | 105.000 - 105.000 | 3.127 - 3.127 | 1 | $10,000 | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RAS8
|
5.000% | 2041-Oct | - | 107.188 - 107.188 | 2.070 - 2.070 | 3 | $165,000 | |
|
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B 300189CT2
|
N/R | 2026-Aug | - | 84.909 - 84.909 | 2.234 - 2.234 | 2 | $90,000 | |
|
Evergreen Calif Sch Dist Election 2014 300191A94
|
5.000% | 2030-Aug | - | 123.479 - 124.575 | 2.096 - 2.210 | 3 | $105,000 | |
|
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 304198FJ8
|
N/R | 2036-Apr | 54.081 - 54.081 | 54.294 - 54.294 | 3.619 - 3.619 | 3 | $60,000 | 0.213 |
|
Fairfield Calif Wtr Rev Ref 30422WCR5
|
4.000% | 2019-Apr | 100.067 - 100.067 | - | - | 2 | $50,000 | |
|
Fairfield-suisun Calif Uni Sch Dist Ref 304747FG8
|
3.000% | 2028-Aug | 102.415 - 102.415 | - | - | 1 | $25,000 | |
|
Fillmore Calif Uni Sch Dist 2016 Election-ser B 317108DN5
|
5.000% | 2024-Aug | - | 116.880 - 116.880 | 1.685 - 1.685 | 2 | $60,000 | |
|
Fillmore Calif Uni Sch Dist 2016 Election-ser B 317108DZ8
|
3.000% | 2035-Aug | - | 99.990 - 99.990 | 3.001 - 3.001 | 1 | $25,000 | |
|
Fillmore Calif Uni Sch Dist 2016 Election-ser B 317108EB0
|
3.250% | 2037-Aug | - | 98.905 - 98.905 | 3.330 - 3.330 | 2 | $20,000 | |
|
Fillmore Calif Uni Sch Dist 2016 Election-ser B 317108EH7
|
3.500% | 2043-Aug | - | 100.725 - 100.725 | 3.416 - 3.416 | 4 | $130,000 | |
|
Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A 34326RAM8
|
3.500% | 2027-Sep | - | 107.556 - 107.556 | 2.028 - 2.028 | 6 | $600,000 | |
|
Folsom Calif Redev Agy Tax Alloc Central Folsom Redev Proj 344395DR6
|
5.500% | 2036-Aug | 101.402 - 101.402 | - | - | 1 | $145,000 | |
|
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Folsom Redev 34439TBD7
|
2.375% | 2023-Aug | 96.662 - 96.662 | 96.662 - 96.662 | 3.200 - 3.200 | 4 | $70,000 | 0 |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-election 2006-ser A 34440TAR4
|
N/R | 2023-Oct | - | 91.827 - 91.827 | 1.891 - 1.891 | 1 | $5,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Ref 34440TDP5
|
5.000% | 2019-Oct | 101.842 - 101.842 | - | - | 2 | $3,000,000+ | |
|
Fontana Calif Pub Fing Auth Rev Cmnty Facs Dist Bd Pg-sr-ser A 344611AX6
|
4.500% | 2030-Sep | 101.076 - 101.076 | - | - | 1 | $15,000 | |
|
Fontana Calif Uni Sch Dist Election 2006-ser B 344640QP5
|
N/R | 2030-Aug | 71.692 - 71.692 | - | - | 1 | $15,000 | |
|
Fontana Calif Uni Sch Dist Ref 344640SJ7
|
5.000% | 2027-Aug | - | 110.609 - 110.609 | 1.739 - 1.739 | 2 | $50,000 | |
|
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj 344643EB3
|
4.000% | 2031-Sep | 107.177 - 107.177 | - | - | 1 | $95,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Cap Apprec 345102BB2
|
N/R | 2024-Aug | - | 90.209 - 90.209 | 1.930 - 1.930 | 2 | $20,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Cap Apprec 345102DS3
|
N/R | 2028-Aug | 78.659 - 78.659 | 81.854 - 81.854 | 2.150 - 2.150 | 4 | $90,000 | 3.195 |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KB2
|
5.000% | 2021-Aug | - | 108.060 - 108.060 | 1.515 - 1.515 | 3 | $30,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KC0
|
5.000% | 2022-Aug | 110.534 - 110.534 | - | - | 2 | $20,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KH9
|
5.000% | 2027-Aug | 111.088 - 111.088 | - | - | 1 | $45,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KW6
|
5.000% | 2022-Aug | 111.257 - 111.257 | 111.507 - 111.507 | 1.480 - 1.480 | 3 | $75,000 | 0.25 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105HB9
|
5.000% | 2042-Jan | - | 109.755 - 109.755 | 2.820 - 2.820 | 1 | $180,000 | |
|
Fort Bragg Calif Redev Agy Successor Agy Tax Allocation Ref-fort Bragg Redev Proj 347025AX6
|
3.250% | 2036-Sep | 99.421 - 99.421 | - | - | 1 | $30,000 | |
|
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2008 347028HH8
|
N/R | 2033-Aug | - | 62.841 - 62.841 | 3.261 - 3.261 | 2 | $240,000 | |
|
Fountain Valley Calif Sch Dist Election 2016 350784HL1
|
3.375% | 2040-Aug | - | 100.123 - 100.123 | 3.356 - 3.356 | 3 | $300,000 | |
|
Fountain Valley Calif Sch Dist Election 2016 350784HM9
|
3.500% | 2041-Aug | - | 99.789 - 99.789 | 3.514 - 3.514 | 4 | $400,000 | |
|
Fountain Valley Calif Sch Dist Election 2016 350784HQ0
|
3.500% | 2044-Aug | - | 101.000 - 101.000 | 3.345 - 3.345 | 1 | $15,000 | |
|
Fountain Vy Calif Pub Fing Auth Rev Ser A 350806AU9
|
3.250% | 2033-Jul | - | 103.693 - 103.693 | 2.499 - 2.499 | 2 | $10,000 | |
|
Fountain Vy Calif Pub Fing Auth Lease Rev Ser A 350807AW3
|
3.125% | 2036-Nov | 99.145 - 99.145 | 101.014 - 101.014 | 2.966 - 2.966 | 3 | $45,000 | 1.869 |
|
Fowler Calif Uni Sch Dist Cap Apprec-election 2004 351136DU7
|
N/R | 2026-Aug | - | 83.189 - 83.189 | 2.515 - 2.515 | 1 | $5,000 | |
|
Franklin-mckinley Calif Sch Dist Ref 353856M53
|
4.000% | 2025-Aug | 112.580 - 112.580 | - | - | 1 | $20,000 | |
|
Fremont Calif Ref-election 2002 357113EE5
|
5.000% | 2019-Aug | 101.159 - 101.159 | - | - | 1 | $35,000 | |
|
Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons 357129CK9
|
5.000% | 2045-Sep | 107.341 - 107.341 | 108.500 - 109.494 | 3.350 - 3.515 | 6 | $140,000 | 2.153 |
|
Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 357144AV6
|
3.125% | 2037-Oct | 95.000 - 95.000 | - | - | 1 | $25,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172YJ8
|
3.250% | 2042-Aug | 96.492 - 96.492 | 97.467 - 97.467 | 3.408 - 3.408 | 3 | $150,000 | 0.975 |
|
Fresno Calif Taxable-ref-pension Obligs 358082HX6
|
6.550% | 2029-Jun | - | 117.094 - 117.094 | 4.446 - 4.446 | 3 | $75,000 | |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 358184FM6
|
7.030% | 2031-Jun | 117.510 - 117.510 | - | - | 3 | $105,000 | |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 358184NX3
|
5.750% | 2025-Apr | 100.000 - 100.000 | - | - | 1 | $10,000 | |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 358184PD5
|
6.375% | 2039-Apr | 100.000 - 100.000 | - | - | 1 | $30,000 | |
|
Fresno Calif Uni Sch Dist Election 2010-ser E 3582322A3
|
3.625% | 2033-Aug | - | 105.124 - 105.824 | 2.625 - 2.742 | 6 | $135,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser E 3582322L9
|
N/R | 2027-Aug | - | 78.754 - 79.553 | 2.401 - 2.562 | 4 | $280,000 | |
|
Fresno Calif Uni Sch Dist Election 2010-ser F 3582323A2
|
3.000% | 2041-Aug | 88.550 - 88.550 | - | - | 3 | $15,000 | |
|
Fresno Calif Uni Sch Dist Ref-ser A 3582323E4
|
4.000% | 2033-Aug | - | 110.654 - 110.654 | 2.412 - 2.412 | 2 | $50,000 | |
|
Fresno Calif Uni Sch Dist Ref-ser C 358232KB1
|
5.900% | 2022-Aug | 109.711 - 109.711 | - | - | 1 | $100,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G 358232M86
|
N/R | 2026-Aug | - | 70.535 - 70.535 | 1.632 - 1.632 | 2 | $20,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G 358232N36
|
N/R | 2029-Aug | 56.430 - 56.430 | 56.596 - 56.596 | 1.950 - 1.950 | 2 | $0 | 0.166 |
|
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FB0
|
6.500% | 2030-Jun | 118.255 - 118.255 | 119.759 - 119.759 | 4.262 - 4.262 | 3 | $175,000 | 1.504 |
|
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A 358266CF9
|
N/R | 2028-Aug | - | 69.275 - 69.275 | 3.942 - 3.942 | 2 | $120,000 | |
|
Fullerton Calif Cmnty Facs Dist No 001 Spl Tax Ref-amerige Heights 359770BQ6
|
3.000% | 2021-Sep | 102.000 - 102.000 | - | - | 3 | $105,000 | |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser D 359796HG7
|
4.000% | 2040-Aug | - | 106.444 - 106.444 | 3.160 - 3.160 | 2 | $100,000 | |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser D 359796HJ1
|
3.500% | 2042-Aug | - | 101.743 - 101.743 | 3.272 - 3.272 | 4 | $220,000 | |
|
Galt Calif Jt Un Elem Sch Dist Election 2016 364116BQ5
|
4.000% | 2044-Aug | 103.218 - 103.218 | - | - | 1 | $50,000 | |
|
Garden Grove Calif San Dist Rev Ref 365276AM6
|
5.000% | 2028-Jun | 119.635 - 119.635 | - | - | 3 | $300,000 | |
|
Gilroy Calif Pub Facs Fing Auth Rev Ref-lease 376060CB3
|
5.250% | 2033-Nov | - | 105.757 - 105.757 | 1.620 - 1.620 | 1 | $25,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NXZ0
|
5.000% | 2020-Jun | 103.031 - 103.031 | - | - | 2 | $10,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYA4
|
5.000% | 2021-Jun | - | 107.989 - 107.989 | 1.299 - 1.299 | 4 | $200,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr 38122NYP1
|
5.000% | 2040-Jun | - | 112.251 - 112.411 | 2.804 - 2.830 | 4 | $380,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A 38122NZH8
|
5.000% | 2020-Jun | - | 103.888 - 103.888 | 1.711 - 1.711 | 1 | $1,000,000+ | |
|
Grossmont Calif Healthcare Dist 2006 Election-ser B 399223BR6
|
5.375% | 2030-Jul | - | 108.320 - 108.320 | 1.700 - 1.700 | 1 | $140,000 | |
|
Grossmont Calif Un High Sch Dist Election 2004 399262DU5
|
4.000% | 2019-Aug | - | 100.188 - 100.188 | 1.466 - 1.466 | 1 | $25,000 | |
|
Grossmont Calif Un High Sch Dist Election 2008-ser B 399262FY5
|
4.750% | 2040-Aug | 103.675 - 103.675 | - | - | 3 | $75,000 | |
|
Grossmont Calif Un High Sch Dist Election 2008-ser B 399262GA6
|
5.000% | 2045-Aug | 103.816 - 103.816 | - | - | 2 | $10,000 | |
|
Grossmont Calif Un High Sch Dist Ref-election 2004 399262JA3
|
5.000% | 2022-Aug | - | 111.263 - 111.263 | 1.550 - 1.550 | 1 | $30,000 | |
|
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 399262MA9
|
3.000% | 2045-Aug | - | 92.934 - 92.934 | 3.408 - 3.408 | 3 | $90,000 | |
|
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 399267GG2
|
4.000% | 2020-Aug | 103.274 - 103.274 | 103.374 - 103.374 | 1.491 - 1.491 | 2 | $100,000 | 0.1 |
|
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PAR6
|
5.000% | 2020-Jun | - | 104.047 - 104.047 | 1.580 - 1.580 | 2 | $100,000 | |
|
Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A 40450RDL2
|
4.000% | 2020-Aug | - | 103.333 - 103.333 | 1.520 - 1.520 | 2 | $80,000 | |
|
Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A 40450RDT5
|
5.000% | 2028-Aug | - | 123.866 - 123.866 | 1.900 - 1.900 | 4 | $120,000 | |
|
Hanford Calif Elem Sch Dist Election 2016-ser B 410356ET2
|
3.375% | 2043-Aug | - | - | - | 2 | $1,200,000 | |
|
Hanford Calif Elem Sch Dist Election 2016-ser B 410356EU9
|
5.250% | 2048-Aug | 115.850 - 116.176 | - | - | 2 | $1,850,000+ | |
|
Hart-ransom Un Sch Dist Calif Cap Apprec-election 2007-ser B 416149BN1
|
N/R | 2031-Aug | 65.800 - 65.800 | 65.950 - 65.950 | 3.395 - 3.395 | 3 | $60,000 | 0.15 |
|
Hawthorne Calif Ctfs Partn Taxable-refinancing Proj-ser B 420507CF0
|
2.096% | 2019-Aug | 99.599 - 99.599 | 99.599 - 99.599 | 3.202 - 3.202 | 2 | $50,000 | 0 |
|
Hawthorne Calif Sch Dist Cap Apprec-elec 2004-ser C 420524LS7
|
N/R | 2032-Aug | - | 64.911 - 64.911 | 3.260 - 3.260 | 2 | $60,000 | |
|
Hawthorne Calif Sch Dist Election 2018-ser A 420524PT1
|
3.500% | 2043-Aug | - | 100.000 - 100.875 | 3.390 - 3.500 | 2 | $25,000 | |
|
Hawthorne Calif Sch Dist Election 2018-ser A 420524PX2
|
4.000% | 2047-Aug | - | 105.697 - 105.697 | 3.288 - 3.288 | 3 | $15,000 | |
|
Hayward Calif Ctfs Partn Cap Projs 421209KZ9
|
3.500% | 2034-Nov | 100.727 - 100.727 | 100.940 - 100.940 | 3.278 - 3.278 | 3 | $60,000 | 0.213 |
|
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B 4212902E6
|
7.350% | 2043-Aug | 105.355 - 105.492 | - | - | 6 | $60,000 | |
|
Hayward Calif Uni Sch Dist Election 2018-ser A 4212904U8
|
4.000% | 2035-Aug | - | 107.684 - 107.684 | 3.050 - 3.050 | 3 | $120,000 | |
|
Hayward Calif Uni Sch Dist Election 2018-ser A 4212904V6
|
4.000% | 2036-Aug | - | 109.365 - 109.365 | 2.853 - 2.853 | 2 | $120,000 | |
|
Hayward Calif Uni Sch Dist Election 2018-ser A 4212904X2
|
4.000% | 2038-Aug | - | 106.259 - 106.259 | 3.220 - 3.220 | 2 | $450,000 | |
|
Hayward Calif Uni Sch Dist Election 2018-ser A 4212904Z7
|
4.000% | 2040-Aug | - | 105.513 - 105.513 | 3.310 - 3.310 | 3 | $900,000 | |
|
Hayward Calif Uni Sch Dist Election 2018-ser A 4212905B9
|
4.000% | 2048-Aug | - | 106.121 - 106.121 | 3.237 - 3.237 | 2 | $60,000 | |
|
Hayward Calif Uni Sch Dist Ref 4212905R4
|
4.000% | 2043-Aug | - | 105.037 - 105.037 | 3.368 - 3.368 | 3 | $350,000 | |
|
Hayward Calif Uni Sch Dist Ctfs Partn 421294DD8
|
3.000% | 2021-Jun | - | - | - | 1 | $50,000 | |
|
Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj 42215WAJ1
|
5.000% | 2026-Aug | - | 121.360 - 121.360 | 1.880 - 1.880 | 1 | $25,000 | |
|
Hemet Calif Uni Sch Dist Ref 423542LZ0
|
5.000% | 2032-Aug | - | 113.662 - 113.662 | 2.279 - 2.279 | 2 | $190,000 | |
|
Hemet Calif Uni Sch Dist Ref 423542MA4
|
3.375% | 2033-Aug | - | 103.844 - 103.844 | 2.602 - 2.602 | 1 | $50,000 | |
|
Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 428059BF5
|
4.000% | 2035-Sep | - | 103.047 - 103.047 | 3.382 - 3.382 | 1 | $15,000 | |
|
Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 42806HAX8
|
3.625% | 2042-Oct | - | 100.000 - 100.000 | 3.625 - 3.625 | 1 | $15,000 | |
|
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAL7
|
3.250% | 2036-Sep | - | 99.898 - 99.898 | 3.258 - 3.258 | 2 | $100,000 | |
|
Highland Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 430034AZ1
|
3.000% | 2025-Feb | 98.936 - 98.936 | 98.936 - 98.936 | 3.200 - 3.200 | 2 | $45,000 | 0 |
|
Hillsborough Calif Ctfs Partn Var-wtr & Swr Sys Projs-ser A 432258AY7
|
1.550% | 2033-Jun | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
Hilmar Calif Uni Sch Dist Election 2018 432794CM5
|
3.375% | 2038-Aug | - | 100.500 - 100.500 | 3.306 - 3.306 | 1 | $120,000 | |
|
Hilmar Calif Uni Sch Dist Election 2018 432794CN3
|
5.000% | 2043-Aug | - | 114.879 - 114.879 | 2.977 - 2.977 | 3 | $300,000 | |
|
Hilmar Calif Uni Sch Dist Election 2018 432794CP8
|
5.000% | 2048-Aug | - | 114.098 - 114.098 | 3.075 - 3.075 | 2 | $50,000 | |
|
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj 435647AR3
|
5.000% | 2030-Oct | - | 115.292 - 115.292 | 2.060 - 2.060 | 3 | $60,000 | |
|
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 43564PCK6
|
5.000% | 2027-Jun | 119.754 - 119.754 | - | - | 2 | $50,000 | |
|
Hollister Calif Sch Dist Election 2014-ser B 435650EZ5
|
4.000% | 2042-Sep | - | 104.922 - 104.922 | 3.250 - 3.250 | 1 | $60,000 | |
|
Howell Mtn Calif Elem Sch Dist Cap Apprec-election 2005 44315MBN8
|
N/R | 2032-Aug | - | - | - | 2 | $2,000,000+ | |
|
Huntington Beach Calif Un High Sch Dist Ref 446222TZ4
|
5.000% | 2019-Aug | 101.179 - 101.179 | - | - | 1 | $50,000 | |
|
Huntington Beach Calif Un High Sch Dist Ref 446222UG4
|
5.000% | 2026-Aug | - | - | - | 1 | $25,000 | |
|
Huntington Beach Calif Un High Sch Dist Ref 446222UH2
|
5.000% | 2027-Aug | - | 115.622 - 115.622 | 1.305 - 1.305 | 2 | $150,000 | |
|
Imperial Calif Cmnty College Dist Cap Apprec Bds 452641JH7
|
N/R | 2042-Aug | - | 38.563 - 38.563 | 3.730 - 3.730 | 2 | $50,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 452650FJ8
|
4.300% | 2035-Nov | 101.050 - 101.050 | - | - | 3 | $15,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FU3
|
5.000% | 2025-Nov | 121.066 - 121.066 | 121.116 - 121.116 | 1.620 - 1.620 | 2 | $400,000 | 0.05 |
|
Imperial Calif Irr Dist Elec Rev Ref-ser B-2 452650HN7
|
5.000% | 2025-Nov | 119.516 - 119.516 | - | - | 3 | $60,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-ser B-2 452650HQ0
|
5.000% | 2027-Nov | 119.539 - 119.539 | - | - | 1 | $10,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-taxable-ser A 452650JG0
|
2.011% | 2022-Nov | - | 97.540 - 97.540 | 2.730 - 2.730 | 2 | $50,000 | |
|
Imperial Calif Irr Dist Wtr Sys Rev Ref 452659AJ4
|
4.000% | 2019-Jul | - | 100.632 - 100.632 | 1.721 - 1.721 | 2 | $70,000 | |
|
Imperial Calif Uni Sch Dist Cap Apprec-elec 2016-ser C 452678KB0
|
N/R | 2041-Aug | - | 39.559 - 39.559 | 4.000 - 4.000 | 3 | $135,000 | |
|
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser B 45272EBV6
|
4.000% | 2032-Jun | - | 105.325 - 105.325 | 2.263 - 2.263 | 6 | $240,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-augusta Cmntys Mobile Home 45385LCB7
|
3.500% | 2022-May | - | 104.659 - 104.659 | 1.968 - 1.968 | 4 | $20,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates East 45385LHC0
|
4.200% | 2036-Sep | 102.179 - 102.179 | 104.615 - 104.615 | 3.401 - 3.401 | 4 | $100,000 | 2.436 |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 45385LKH5
|
3.200% | 2051-Aug | - | 90.703 - 90.703 | 3.694 - 3.694 | 2 | $40,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 45385LKU6
|
3.625% | 2041-Oct | - | 95.173 - 95.173 | 3.950 - 3.950 | 1 | $25,000 | |
|
Industry Calif Rev Catellus Commerce Ctr Assmt 456566AS7
|
5.625% | 2021-Sep | 101.285 - 101.285 | 102.665 - 102.665 | 0.251 - 0.251 | 2 | $50,000 | 1.38 |
|
Industry Calif Pub Facs Auth Tax Allocation Rev Ref-taxable-transn-distr-indl 45656TBQ0
|
4.294% | 2023-Jan | 101.488 - 101.488 | 101.888 - 101.888 | 3.752 - 3.752 | 3 | $15,000 | 0.4 |
|
Industry Calif Pub Facs Auth Tax Allocation Rev Ref-transn-distr-indl Redev 45656TBZ0
|
5.000% | 2021-Jan | - | - | - | 1 | $100,000 | |
|
Inglewood Calif Taxable-pension-ser A 457074AH5
|
5.000% | 2020-Sep | 101.010 - 101.010 | - | - | 2 | $20,000 | |
|
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-h 457106MY5
|
6.315% | 2038-May | - | 109.100 - 109.100 | 5.537 - 5.537 | 3 | $45,000 | |
|
Inglewood Calif Uni Sch Dist Election Of 2012-ser A 457110KL7
|
5.000% | 2032-Aug | 108.177 - 109.441 | 109.841 - 109.841 | 2.599 - 2.599 | 6 | $90,000 | 1.664 |
|
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17 463608QW2
|
N/R | 2023-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $310,000 | 0 |
|
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHN0
|
1.440% | 2050-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,041,000+ | 0 |
|
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHQ3
|
N/R | 2050-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $720,000 | 0 |
|
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 46360TBL6
|
4.125% | 2036-Sep | 104.197 - 104.197 | 104.447 - 104.447 | 3.048 - 3.048 | 3 | $45,000 | 0.25 |
|
Irvine Calif Spl Tax Cmnty Facs Dist No 2004-1 46360TDW0
|
4.125% | 2040-Sep | - | 102.416 - 102.416 | 3.700 - 3.700 | 1 | $40,000 | |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 463610JH9
|
3.125% | 2043-Sep | - | 95.028 - 95.986 | 3.367 - 3.427 | 4 | $125,000 | |
|
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1 463612GH8
|
1.480% | 2054-Sep | 100.000 - 100.000 | - | - | 1 | $900,000 | |
|
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1 463612GK1
|
N/R | 2054-Sep | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser D 463612LT6
|
5.000% | 2057-Mar | 108.726 - 108.726 | - | - | 3 | $150,000 | |
|
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 4636324K2
|
N/R | 2041-Oct | - | 100.000 - 100.000 | - | 1 | $600,000 | |
|
Irwindale Calif Cmnty Redev Agy Taxable-city Indl-tax Alloc 464188LK5
|
5.530% | 2026-Aug | 111.150 - 111.150 | 113.871 - 113.871 | 3.385 - 3.385 | 4 | $80,000 | 2.721 |
|
Jackson Calif Wtr Rev Ref 466578BP5
|
4.000% | 2022-Sep | 107.154 - 107.154 | - | - | 1 | $25,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A 472466M32
|
3.000% | 2039-Aug | 91.750 - 91.750 | - | - | 1 | $45,000 | |
|
John Swett Calif Uni Sch Dist 2016 Election-ser A-1 478048DU2
|
3.375% | 2040-Aug | 98.450 - 98.450 | 98.575 - 98.575 | 3.470 - 3.470 | 2 | $100,000 | 0.125 |
|
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A 482107AJ8
|
4.000% | 2019-Sep | 100.817 - 100.817 | 100.817 - 100.817 | 2.162 - 2.162 | 2 | $20,000 | 0 |
|
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A 482107AP4
|
4.250% | 2024-Sep | - | 103.570 - 103.595 | 1.724 - 1.741 | 4 | $30,000 | |
|
Jurupa Calif Uni Sch Dist Ref 482124PF5
|
5.000% | 2022-Aug | - | 112.452 - 112.452 | 1.211 - 1.211 | 3 | $60,000 | |
|
Jurupa Calif Uni Sch Dist 2014 Election-ser A 482124QQ0
|
5.000% | 2032-Aug | 115.282 - 115.282 | - | - | 2 | $30,000 | |
|
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 10-ser A 482128DU6
|
4.375% | 2045-Sep | 102.081 - 102.081 | 103.781 - 103.781 | 2.527 - 2.527 | 2 | $20,000 | 1.7 |
|
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 9-ser A 482128EL5
|
5.000% | 2040-Sep | - | 108.900 - 108.900 | 3.448 - 3.448 | 1 | $25,000 | |
|
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 11-impt 482128FY6
|
3.125% | 2031-Sep | 95.500 - 95.500 | 97.724 - 97.724 | 3.350 - 3.350 | 2 | $40,000 | 2.224 |
|
Kaweah Delta Health Care Dist Calif Rev Ser B 486375GZ5
|
4.000% | 2037-Jun | - | 102.137 - 102.137 | 3.611 - 3.611 | 3 | $15,000 | |
|
Kentfield Calif Sch Dist Ref 490818KF7
|
3.250% | 2027-Aug | 102.509 - 102.509 | - | - | 2 | $40,000 | |
|
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 492244DG0
|
N/R | 2030-Nov | 71.000 - 71.000 | 71.113 - 71.113 | 2.957 - 2.957 | 3 | $90,000 | 0.113 |
|
Kern Calif High Sch Dist Ref 492246PC1
|
3.000% | 2030-Aug | - | 101.738 - 101.738 | 2.576 - 2.576 | 2 | $200,000 | |
|
Kern Cnty Calif Pension Oblig Cap Apprec-taxable 492279AS3
|
N/R | 2019-Aug | 98.629 - 98.629 | - | - | 2 | $30,000 | |
|
Kern Cnty Calif Pension Oblig Cap Apprec-taxable 492279AU8
|
N/R | 2021-Aug | 91.654 - 91.654 | - | - | 2 | $70,000 | |
|
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A 492279CQ5
|
N/R | 2024-Aug | - | 83.347 - 83.347 | 3.400 - 3.400 | 2 | $1,720,000 | |
|
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAW8
|
3.250% | 2037-May | - | 99.096 - 99.096 | 3.317 - 3.317 | 2 | $60,000 | |
|
Kings Canyon Calif Jt Uni Sch Dist 2012 Election-ser B 49579SER3
|
3.500% | 2032-Aug | 102.165 - 102.165 | - | - | 2 | $50,000 | |
|
Kings Canyon Calif Jt Uni Sch Dist 2012 Election-ser C 49579SGE0
|
3.250% | 2043-Aug | - | 96.951 - 96.951 | 3.436 - 3.436 | 2 | $20,000 | |
|
Kingsburg Calif Elem Charter Sch Dist Ref 496184AN2
|
2.375% | 2028-Jul | 100.565 - 100.565 | 100.778 - 100.778 | 2.258 - 2.258 | 3 | $75,000 | 0.213 |
|
Klamath-trinity Calif Jt Uni Sch Dist Ctfs Partn 498423BM3
|
3.250% | 2036-Aug | 99.000 - 99.000 | - | - | 1 | $175,000 | |
|
Klamath-trinity Calif Jt Uni Sch Dist Ctfs Partn 498423BP6
|
3.625% | 2045-Aug | - | 99.996 - 99.996 | 3.625 - 3.625 | 1 | $45,000 | |
|
La Canada Calif Uni Sch Dist Election 2017-ser A 502516PP6
|
5.000% | 2032-Aug | 125.294 - 125.294 | 122.303 - 125.496 | 2.000 - 2.334 | 7 | $1,025,000 | 0.202 |
|
La Habra Calif City Sch Dist Cap Apprec-ser A 503426MS4
|
N/R | 2024-Aug | - | 89.732 - 89.732 | 2.030 - 2.030 | 3 | $90,000 | |
|
La Habra Calif City Sch Dist Cap Apprec-ser A 503426NP9
|
N/R | 2024-Aug | - | 90.114 - 90.114 | 1.950 - 1.950 | 3 | $300,000 | |
|
La Mesa Calif Ref-fire Police & Emergency 503642CP3
|
4.000% | 2021-Aug | - | 105.687 - 105.687 | 1.540 - 1.540 | 1 | $50,000 | |
|
Laguna Hills Calif Ctfs Partn 507203CQ8
|
4.125% | 2024-Feb | 110.412 - 110.412 | - | - | 3 | $90,000 | |
|
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev 50962CAQ7
|
3.250% | 2032-Sep | 96.000 - 96.000 | 97.861 - 97.861 | 3.450 - 3.450 | 3 | $60,000 | 1.861 |
|
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2015-5 50963NKH1
|
3.000% | 2029-Sep | 97.500 - 97.500 | 99.554 - 99.554 | 3.050 - 3.050 | 2 | $40,000 | 2.054 |
|
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2016-2 50963NPC7
|
3.375% | 2033-Sep | 97.000 - 97.000 | - | - | 1 | $35,000 | |
|
Lakeport Calif Uni Sch Dist Election 2014-ser C 512048CP2
|
5.000% | 2027-Aug | - | - | - | 1 | $85,000 | |
|
Lakeside Calif Un Sch Dist San Diego Cnty 512138BK3
|
5.000% | 2033-Aug | 101.198 - 101.219 | - | - | 4 | $300,000 | |
|
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1-impt 513533DF3
|
3.750% | 2035-Sep | 99.500 - 99.500 | - | - | 1 | $100,000 | |
|
Lammersville Calif Jt Uni Sch Dist Election 2016-ser A 51353PAL4
|
5.000% | 2030-Aug | - | - | - | 2 | $70,000 | |
|
Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 51378QAS8
|
3.625% | 2035-May | - | 103.075 - 104.475 | 3.058 - 3.232 | 5 | $190,000 | |
|
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BW7
|
3.000% | 2038-Aug | 92.000 - 92.000 | - | - | 1 | $15,000 | |
|
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BX5
|
3.000% | 2034-Aug | 95.600 - 95.600 | 97.823 - 99.110 | 3.073 - 3.180 | 4 | $90,000 | 3.51 |
|
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BY3
|
3.000% | 2036-Aug | 92.500 - 92.500 | - | - | 1 | $25,000 | |
|
Lancaster Calif Sch Dist Cap Apprec-ser A 513804GE8
|
N/R | 2022-Aug | - | 93.936 - 93.936 | 1.868 - 1.868 | 3 | $75,000 | |
|
Lawndale Calif Elem Sch Dist Ref 519547DC4
|
4.250% | 2026-Aug | 103.010 - 103.010 | 103.010 - 103.010 | 2.000 - 2.000 | 2 | $40,000 | 0 |
|
Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-lemon Grove Redev Proj 525641AV8
|
4.000% | 2034-Aug | 107.850 - 107.850 | 108.250 - 108.250 | 3.065 - 3.065 | 3 | $30,000 | 0.4 |
|
Lemoore Calif Un Elem Sch Dist Election 2018 525724AP5
|
3.000% | 2033-Aug | - | 99.900 - 99.900 | 3.008 - 3.008 | 12 | $220,000 | |
|
Lemoore Calif Un Elem Sch Dist Election 2018 525724AR1
|
3.000% | 2035-Aug | - | - | - | 1 | $50,000 | |
|
Lemoore Calif Un Elem Sch Dist Election 2018 525724AT7
|
3.125% | 2037-Aug | - | 99.750 - 99.750 | 3.143 - 3.143 | 2 | $40,000 | |
|
Lemoore Calif Un Elem Sch Dist Election 2018 525724AV2
|
5.000% | 2045-Aug | - | 116.012 - 116.012 | 3.020 - 3.020 | 6 | $3,600,000 | |
|
Lemoore Calif Un Elem Sch Dist Election 2018 525724AW0
|
3.500% | 2048-Aug | - | 99.500 - 100.000 | 3.500 - 3.527 | 6 | $495,000 | |
|
Lemoore Calif Wtr Rev 525733AV3
|
3.500% | 2043-Jun | - | 100.000 - 100.000 | 3.500 - 3.500 | 7 | $395,000 | |
|
Lemoore Calif Wtr Rev 525733AZ4
|
3.625% | 2049-Jun | - | 99.500 - 99.925 | 3.629 - 3.652 | 8 | $1,440,000 | |
|
Lennox Calif Sch Dist Election 2016 526084EV6
|
3.000% | 2029-Aug | 101.157 - 101.157 | - | - | 2 | $50,000 | |
|
Lincoln Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 53301TAW1
|
2.375% | 2020-Sep | - | 99.313 - 99.313 | 2.850 - 2.850 | 3 | $60,000 | |
|
Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 533068GC0
|
4.000% | 2024-Sep | - | 111.640 - 111.640 | 1.750 - 1.750 | 1 | $20,000 | |
|
Little Lake Calif City Sch Dist Election 2012-ser B 537260GC9
|
5.000% | 2030-Jul | 116.442 - 116.442 | - | - | 2 | $60,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310H48
|
3.000% | 2046-Aug | - | 89.611 - 89.611 | 3.600 - 3.600 | 1 | $45,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAK6
|
5.000% | 2025-Jun | 114.030 - 114.030 | 114.052 - 114.052 | 1.530 - 1.530 | 2 | $5,100,000+ | 0.022 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBE9
|
5.000% | 2021-Jun | 107.742 - 107.742 | 107.760 - 107.760 | 1.400 - 1.400 | 2 | $2,000,000+ | 0.018 |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 53945CCL2
|
5.000% | 2032-Jun | 115.535 - 115.535 | 115.785 - 115.785 | 2.256 - 2.256 | 2 | $150,000 | 0.25 |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 53945CCN8
|
5.000% | 2034-Jun | 115.508 - 115.508 | - | - | 3 | $2,000,000+ | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser D 53945CDL1
|
5.000% | 2021-Jun | 107.092 - 107.092 | - | - | 3 | $300,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGJ3
|
5.000% | 2030-Jun | - | 122.152 - 122.152 | 2.050 - 2.050 | 1 | $575,000 | |
|
Los Angeles Calif Wastewater Sys Rev Prerefunded-sub-ser A 53945CHS2
|
5.000% | 2032-Jun | - | 104.074 - 104.074 | 1.550 - 1.550 | 1 | $25,000 | |
|
Los Angeles Calif Wastewater Sys Rev Unrefunded Balance-sub-ser A 53945CHW3
|
5.000% | 2027-Jun | - | 105.465 - 105.465 | 0.419 - 0.419 | 2 | $20,000 | |
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B 53957RBH4
|
5.000% | 2043-Aug | 115.002 - 115.002 | - | - | 2 | $20,000 | |
|
Lompoc Vy Med Ctr Calif Ref 54178MAV6
|
4.000% | 2036-Aug | 99.761 - 99.761 | - | - | 3 | $75,000 | |
|
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A 542402KH4
|
4.000% | 2020-Aug | - | 103.306 - 103.306 | 1.540 - 1.540 | 1 | $180,000 | |
|
Long Beach Calif Arpt Rev Sr-private Activity-ser A 542403BF6
|
5.000% | 2021-Jun | 103.231 - 103.231 | - | - | 3 | $135,000 | |
|
Long Beach Calif Arpt Rev Sr-private Activity-ser A 542403BJ8
|
4.500% | 2025-Jun | - | 104.250 - 104.250 | 0.921 - 0.921 | 2 | $20,000 | |
|
Long Beach Calif Arpt Rev Sr-governmental-ser B 542403BX7
|
5.000% | 2040-Jun | - | 103.972 - 103.972 | 1.634 - 1.634 | 2 | $50,000 | |
|
Long Beach Calif Bd Fin Auth Tax Alloc Rev Indl Redev Proj Areas-ser B 542409BV8
|
5.500% | 2022-Nov | - | 113.759 - 113.759 | 1.568 - 1.568 | 3 | $30,000 | |
|
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A 542411EZ2
|
5.000% | 2023-May | - | 110.239 - 110.239 | 1.615 - 1.615 | 2 | $40,000 | |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FZ1
|
4.000% | 2030-Aug | 105.863 - 105.863 | - | - | 2 | $50,000 | |
|
Long Beach Calif Hbr Rev Ser A 542424SA5
|
5.000% | 2019-May | 100.365 - 100.365 | 100.490 - 100.490 | 1.754 - 1.754 | 3 | $60,000 | 0.125 |
|
Long Beach Calif Hbr Rev Ref-ser B 542424TH9
|
5.000% | 2023-May | - | 113.735 - 113.735 | 1.570 - 1.570 | 1 | $25,000 | |
|
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A 542424VF0
|
5.000% | 2020-Dec | - | 106.009 - 106.009 | 1.480 - 1.480 | 3 | $300,000 | |
|
Long Beach Calif Uni Sch Dist Ref 542433QU4
|
5.000% | 2021-Aug | - | 108.024 - 108.024 | 1.530 - 1.530 | 1 | $25,000 | |
|
Long Beach Calif Uni Sch Dist Prerefunded-election Of 542433RL3
|
5.250% | 2021-Aug | - | 101.230 - 101.230 | 1.834 - 1.834 | 2 | $20,000 | |
|
Los Alamitos Calif Ctfs Partn 544195BU3
|
4.000% | 2045-Oct | - | 102.900 - 103.295 | 3.432 - 3.499 | 5 | $150,000 | |
|
Los Alamitos Calif Uni Sch Dist Ctfs Partn Conv Cap Apprec-cap Projs 544204DW7
|
N/R | 2042-Aug | 92.500 - 92.500 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Ref-ser A 544351JT7
|
5.000% | 2022-Sep | - | 108.302 - 108.302 | 1.530 - 1.530 | 3 | $600,000 | |
|
Los Angeles Calif Tax & Rev Antic Nts 544351NT2
|
4.000% | 2019-Jun | 100.271 - 100.563 | 100.612 - 100.612 | 1.672 - 1.672 | 7 | $210,000 | 0.341 |
|
Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 544386DK8
|
5.000% | 2031-Sep | 111.781 - 111.781 | - | - | 3 | $30,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-taxable-ser B 54438CRK0
|
3.129% | 2024-Aug | - | 101.625 - 101.625 | 2.800 - 2.800 | 1 | $700,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CSL7
|
5.000% | 2023-Aug | - | 114.638 - 114.638 | 1.520 - 1.520 | 1 | $25,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSW3
|
5.000% | 2022-Aug | 110.674 - 110.674 | 111.194 - 111.194 | 1.570 - 1.570 | 2 | $40,000 | 0.52 |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSY9
|
5.000% | 2024-Aug | 117.386 - 117.386 | 117.576 - 117.576 | 1.570 - 1.570 | 2 | $60,000 | 0.19 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVK5
|
2.125% | 2030-Aug | 93.899 - 93.899 | - | - | 3 | $75,000 | |
|
Los Angeles Calif Cmnty Redev Agy Tax Allocation Rev Reseda/canoga Pk Pjs-d 54439NFL6
|
7.500% | 2029-Sep | - | 106.415 - 106.415 | 2.938 - 2.938 | 2 | $10,000 | |
|
Los Angeles Calif Cmnty Redev Agy Tax Allocation Rev Reseda/canoga Pk Pjs-d 54439NFN2
|
7.500% | 2031-Sep | - | 106.400 - 106.400 | 2.948 - 2.948 | 2 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444356B1
|
5.000% | 2031-May | - | 115.219 - 115.219 | 2.330 - 2.330 | 2 | $40,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444356G0
|
5.000% | 2038-May | - | 115.500 - 115.500 | 2.285 - 2.285 | 4 | $200,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435G79
|
5.250% | 2039-May | 100.552 - 100.552 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435J84
|
4.500% | 2022-May | - | 103.549 - 103.549 | 1.385 - 1.385 | 2 | $300,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435K58
|
5.000% | 2026-May | - | 104.941 - 104.941 | 0.689 - 0.689 | 2 | $100,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity 544435Y61
|
5.000% | 2024-May | 109.878 - 109.878 | - | - | 1 | $55,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445BH1
|
4.000% | 2019-May | 100.354 - 100.354 | 100.354 - 100.354 | 1.734 - 1.734 | 2 | $350,000 | 0 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FQ7
|
5.000% | 2028-May | 122.352 - 122.352 | - | - | 1 | $5,000,000+ | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GQ6
|
5.000% | 2032-May | - | - | - | 2 | $0 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GY9
|
5.000% | 2048-May | - | 115.306 - 115.306 | 3.220 - 3.220 | 1 | $2,000,000+ | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JP5
|
5.000% | 2049-May | - | 115.119 - 115.119 | 3.240 - 3.240 | 1 | $4,950,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952F0
|
5.000% | 2030-Jul | 120.047 - 120.047 | 120.047 - 120.047 | 2.184 - 2.184 | 3 | $75,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952H6
|
5.000% | 2032-Jul | 119.160 - 119.160 | 119.160 - 119.160 | 2.296 - 2.296 | 3 | $90,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953K8
|
5.000% | 2034-Jul | - | 118.344 - 121.868 | 2.108 - 2.530 | 3 | $110,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954E1
|
5.000% | 2026-Jul | - | 122.123 - 122.123 | 1.750 - 1.750 | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954L5
|
5.000% | 2032-Jul | 120.753 - 120.753 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955V2
|
5.000% | 2033-Jul | - | 121.419 - 122.887 | 2.253 - 2.410 | 5 | $945,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444956C3
|
5.000% | 2043-Jul | - | - | - | 2 | $850,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956N9
|
5.000% | 2035-Jul | - | - | - | 2 | $6,710,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956V1
|
5.250% | 2049-Jul | 120.250 - 120.250 | 120.600 - 120.600 | 2.824 - 2.824 | 3 | $30,000 | 0.35 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495A46
|
5.000% | 2030-Jul | - | 112.815 - 114.000 | 1.602 - 1.870 | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495A79
|
5.000% | 2028-Jul | - | 113.565 - 113.565 | 1.700 - 1.700 | 2 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495D43
|
5.000% | 2030-Jul | 111.900 - 111.900 | - | - | 3 | $45,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495D76
|
5.000% | 2043-Jul | - | 110.819 - 110.819 | 2.579 - 2.579 | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2 544495DG6
|
1.370% | 2034-Jul | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 544495DH4
|
N/R | 2034-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $3,100,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5 544495DK7
|
1.370% | 2034-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-8 544495DN1
|
1.370% | 2034-Jul | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7 544495DS0
|
N/R | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 544495DT8
|
1.160% | 2035-Jul | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2 544495DU5
|
1.160% | 2035-Jul | - | 100.000 - 100.000 | - | 1 | $700,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 544495DV3
|
N/R | 2035-Jul | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495E75
|
4.000% | 2022-Jul | - | 108.833 - 108.833 | 1.243 - 1.243 | 3 | $180,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495E83
|
5.000% | 2023-Jul | 113.337 - 113.337 | 114.366 - 114.366 | 1.520 - 1.520 | 4 | $400,000 | 1.029 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495K45
|
5.000% | 2030-Jul | 114.268 - 114.268 | 114.518 - 114.518 | 2.082 - 2.082 | 3 | $45,000 | 0.25 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495L36
|
5.000% | 2044-Jul | - | 112.584 - 114.284 | 2.125 - 2.445 | 4 | $450,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Q64
|
4.000% | 2022-Jul | 107.849 - 107.849 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Q98
|
5.000% | 2025-Jul | - | - | - | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495R55
|
5.000% | 2029-Jul | 118.368 - 118.368 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495TL8
|
5.250% | 2023-Jul | - | 101.025 - 101.025 | 1.563 - 1.563 | 2 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495TP9
|
5.000% | 2024-Jul | 100.961 - 100.961 | - | - | 1 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W34
|
5.000% | 2042-Jul | 112.940 - 112.940 | 113.827 - 113.827 | 2.750 - 2.750 | 3 | $995,000 | 0.887 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W59
|
5.000% | 2045-Jul | - | 113.069 - 115.219 | 2.542 - 2.865 | 7 | $210,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495WY6
|
5.000% | 2019-Jul | 100.897 - 100.897 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XA7
|
5.000% | 2021-Jul | - | 107.815 - 107.815 | 1.500 - 1.500 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495XV1
|
5.000% | 2043-Jul | 108.250 - 108.250 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Y57
|
5.000% | 2029-Jul | 121.133 - 121.133 | 121.633 - 121.633 | 1.985 - 1.985 | 2 | $30,000 | 0.5 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZA5
|
5.000% | 2020-Jul | - | 104.472 - 104.472 | 1.461 - 1.461 | 1 | $135,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZD9
|
5.000% | 2023-Jul | 111.027 - 111.027 | 112.618 - 112.618 | 1.550 - 1.550 | 2 | $125,000 | 1.591 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 544525BB3
|
4.250% | 2030-Oct | 102.300 - 102.300 | - | - | 2 | $70,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-1 544525DA3
|
1.370% | 2035-Jul | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 544525DD7
|
1.370% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $400,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525NU8
|
5.000% | 2020-Jul | - | 101.222 - 101.222 | 0.630 - 0.630 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer 544525NV6
|
5.081% | 2021-Jul | 104.653 - 104.653 | - | - | 2 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C 544525QN1
|
5.000% | 2024-Jul | 110.915 - 110.915 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525TL2
|
5.000% | 2044-Jul | 109.895 - 109.895 | - | - | 1 | $13,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TS7
|
5.000% | 2023-Jul | 112.627 - 112.627 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TT5
|
5.000% | 2024-Jul | 116.434 - 116.434 | 116.514 - 117.981 | 1.450 - 1.715 | 4 | $355,000 | 1.547 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525UX4
|
5.000% | 2028-Jul | - | 120.691 - 120.691 | 1.750 - 1.750 | 1 | $625,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VX3
|
5.000% | 2029-Jul | 121.610 - 121.610 | 121.916 - 121.916 | 1.950 - 1.950 | 2 | $240,000 | 0.306 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525XF0
|
5.000% | 2048-Jul | 115.000 - 115.000 | 115.490 - 115.490 | 2.981 - 2.981 | 5 | $250,000 | 0.49 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YA0
|
5.000% | 2032-Jul | - | 121.512 - 121.512 | 2.400 - 2.400 | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YK8
|
5.000% | 2048-Jul | - | 118.593 - 118.593 | 2.719 - 2.719 | 2 | $50,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552ZV7
|
4.000% | 2034-Aug | 107.342 - 107.342 | 107.455 - 107.455 | 2.869 - 2.869 | 2 | $60,000 | 0.113 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587E46
|
5.000% | 2021-Nov | 108.796 - 108.796 | 108.937 - 108.937 | 1.500 - 1.500 | 2 | $200,000 | 0.141 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587E79
|
5.000% | 2024-Nov | 117.230 - 117.230 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587F86
|
5.000% | 2022-Nov | - | 112.152 - 112.152 | 1.530 - 1.530 | 2 | $100,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587H43
|
4.000% | 2034-Nov | - | 107.739 - 107.739 | 2.861 - 2.861 | 2 | $10,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587H50
|
4.000% | 2035-Nov | - | 107.111 - 107.111 | 2.950 - 2.950 | 1 | $0 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587H68
|
4.000% | 2036-Nov | - | 106.548 - 106.548 | 3.030 - 3.030 | 1 | $1,555,000+ | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587H92
|
4.000% | 2039-Nov | 104.292 - 104.292 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587K31
|
5.000% | 2036-Nov | - | 116.195 - 116.195 | 2.638 - 2.638 | 1 | $10,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 544587UF3
|
5.000% | 2020-Nov | 105.326 - 105.326 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 544587WY0
|
5.000% | 2042-Mar | 107.580 - 107.580 | 107.955 - 107.955 | 2.197 - 2.197 | 3 | $120,000 | 0.375 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C 544587XH6
|
5.000% | 2021-Mar | 105.949 - 105.949 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Solid Waste Res Rev Ser A 54463PCC3
|
5.000% | 2021-Feb | 105.913 - 105.913 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446462Y7
|
5.000% | 2022-Jul | - | 110.816 - 110.816 | 1.602 - 1.602 | 4 | $400,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446462Z4
|
5.000% | 2023-Jul | 112.477 - 112.477 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463F7
|
3.000% | 2020-Jul | 101.716 - 101.716 | 101.731 - 101.731 | 1.630 - 1.630 | 3 | $825,000 | 0.015 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463G5
|
4.000% | 2021-Jul | 105.100 - 105.100 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463K6
|
5.000% | 2024-Jul | 106.755 - 106.755 | - | - | 3 | $60,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463M2
|
5.000% | 2026-Jul | 107.169 - 107.169 | 107.623 - 107.623 | 1.582 - 1.582 | 3 | $750,000 | 0.454 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463Q3
|
5.000% | 2029-Jul | - | 107.232 - 107.574 | 1.603 - 1.750 | 7 | $570,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463R1
|
5.000% | 2030-Jul | 107.159 - 107.159 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463Y6
|
5.000% | 2040-Jul | 112.647 - 112.647 | 113.077 - 113.077 | 2.720 - 2.720 | 6 | $1,480,000 | 0.43 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464D1
|
5.000% | 2019-Jul | 100.857 - 100.857 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464H2
|
5.000% | 2023-Jul | 112.477 - 112.477 | - | - | 3 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464J8
|
5.000% | 2024-Jul | 115.620 - 115.620 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464K5
|
5.000% | 2025-Jul | - | 119.247 - 119.247 | 1.750 - 1.750 | 1 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464Q2
|
5.000% | 2030-Jul | - | 116.818 - 116.818 | 2.125 - 2.125 | 3 | $45,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464V1
|
5.000% | 2027-Jul | 119.679 - 119.679 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464X7
|
2.000% | 2029-Jul | 92.221 - 92.221 | 95.182 - 95.182 | 2.535 - 2.535 | 3 | $160,000 | 2.961 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Y5
|
5.000% | 2030-Jul | 118.738 - 118.738 | 118.738 - 118.960 | 2.170 - 2.200 | 5 | $260,000 | 0.222 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465D0
|
5.000% | 2019-Jul | 100.857 - 100.857 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465F5
|
5.000% | 2022-Jul | 110.057 - 110.057 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465L2
|
5.000% | 2024-Jul | 115.967 - 115.967 | 116.212 - 116.212 | 1.770 - 1.770 | 3 | $1,720,000+ | 0.245 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465N8
|
5.000% | 2025-Jul | 118.009 - 118.009 | 118.528 - 118.528 | 1.860 - 1.860 | 2 | $305,000 | 0.519 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3
|
5.000% | 2026-Jul | - | 120.229 - 120.229 | 2.000 - 2.000 | 1 | $75,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446465S7
|
4.000% | 2019-Jul | - | 100.700 - 100.700 | 1.482 - 1.482 | 3 | $200,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466H0
|
5.000% | 2026-Jul | 120.418 - 120.418 | 120.918 - 120.918 | 1.909 - 1.909 | 2 | $20,000 | 0.5 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466J6
|
5.000% | 2027-Jul | 121.785 - 121.785 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 5446467Z9
|
5.250% | 2042-Jul | 117.930 - 117.930 | - | - | 1 | $0 | |
|
Los Angeles Calif Uni Sch Dist Ser Kry 544646A51
|
5.250% | 2034-Jul | 103.841 - 103.841 | 104.621 - 104.621 | 1.588 - 1.588 | 3 | $55,000 | 0.78 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-2 544646E24
|
5.000% | 2021-Jul | - | 107.250 - 107.250 | 1.742 - 1.742 | 1 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 544646N81
|
5.000% | 2019-Jul | 100.884 - 100.884 | 100.933 - 100.933 | 1.641 - 1.641 | 2 | $100,000 | 0.049 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 544646P30
|
5.000% | 2022-Jul | - | 110.867 - 110.867 | 1.587 - 1.587 | 4 | $85,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S60
|
5.000% | 2023-Jul | - | - | - | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S94
|
5.000% | 2026-Jul | 115.474 - 115.474 | 117.780 - 117.780 | 1.486 - 1.486 | 2 | $85,000 | 2.306 |
|
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D 544646SN3
|
5.000% | 2026-Jul | - | 100.956 - 100.956 | 1.560 - 1.560 | 3 | $750,000 | |
|
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I 544646TH5
|
5.250% | 2022-Jul | 100.885 - 100.885 | 102.285 - 102.285 | - | 3 | $45,000 | 1.4 |
|
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I 544646TJ1
|
5.250% | 2023-Jul | 100.211 - 100.211 | - | - | 3 | $195,000 | |
|
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I 544646TM4
|
5.000% | 2026-Jul | - | 100.935 - 100.935 | 1.631 - 1.631 | 1 | $105,000 | |
|
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F 544646UN0
|
5.000% | 2034-Jan | - | 100.865 - 100.865 | 1.876 - 1.876 | 1 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XZ0
|
5.750% | 2034-Jul | 120.888 - 120.888 | - | - | 1 | $2,000,000+ | |
|
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6
|
6.758% | 2034-Jul | 129.932 - 130.641 | - | - | 3 | $480,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs 544647AH3
|
5.000% | 2036-Jul | - | 119.953 - 119.953 | 2.459 - 2.459 | 3 | $2,500,000+ | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-a 544648UA4
|
5.000% | 2022-Oct | - | 112.552 - 112.552 | 1.347 - 1.347 | 2 | $80,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Sub-ser A 5446526L9
|
5.000% | 2019-Jun | - | 100.722 - 100.722 | 1.310 - 1.310 | 1 | $20,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A 5446526U9
|
5.000% | 2019-Jun | 100.617 - 100.626 | - | - | 3 | $90,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527N4
|
4.000% | 2024-Jun | - | 107.655 - 107.655 | 1.537 - 1.537 | 2 | $10,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527S3
|
5.000% | 2030-Jun | - | 110.377 - 110.377 | 1.654 - 1.654 | 2 | $30,000 | |
|
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657HV4
|
4.000% | 2019-Jun | - | 100.630 - 100.630 | 1.652 - 1.652 | 2 | $250,000 | |
|
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside 54465AAT9
|
5.250% | 2026-Sep | - | 111.911 - 111.911 | 3.424 - 3.424 | 7 | $400,000 | |
|
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside 54465AAU6
|
6.000% | 2032-Sep | - | 122.276 - 122.276 | 3.861 - 3.861 | 2 | $30,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HCX2
|
5.000% | 2026-Jul | - | 122.213 - 122.213 | 1.738 - 1.738 | 2 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDJ2
|
5.000% | 2023-Jun | - | 114.052 - 114.052 | 1.530 - 1.530 | 1 | $70,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDR4
|
5.000% | 2030-Jun | 119.225 - 119.225 | 119.524 - 119.524 | 2.066 - 2.066 | 3 | $375,000 | 0.299 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDT0
|
5.000% | 2032-Jun | - | 118.613 - 118.613 | 2.190 - 2.190 | 1 | $575,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HES1
|
5.000% | 2030-Jul | 123.215 - 123.215 | - | - | 1 | $75,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFW1
|
5.000% | 2039-Jul | 115.699 - 115.699 | 116.530 - 116.530 | 2.753 - 2.753 | 3 | $30,000 | 0.831 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first 54466HGA8
|
5.000% | 2022-Jul | - | 110.728 - 110.728 | 1.628 - 1.628 | 2 | $60,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHC3
|
5.000% | 2037-Jul | - | - | - | 1 | $4,500,000+ | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHF6
|
5.000% | 2044-Jul | - | 119.519 - 119.519 | 2.617 - 2.617 | 1 | $1,600,000+ | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser A 5447124A7
|
3.125% | 2028-Jul | 101.162 - 101.162 | - | - | 2 | $30,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser B 544712P55
|
5.000% | 2019-Jul | 100.896 - 100.896 | - | - | 1 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser B 544712P63
|
4.000% | 2020-Jul | 102.095 - 102.095 | 103.082 - 103.082 | 1.558 - 1.558 | 5 | $135,000 | 0.987 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser E 544712W24
|
5.000% | 2025-Jul | - | - | - | 1 | $25,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop-a-1st Tier Sr 544712Z39
|
5.000% | 2019-Jul | 100.929 - 100.929 | - | - | 1 | $100,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 54471RDN4
|
5.000% | 2021-Jul | - | 108.619 - 108.619 | 1.159 - 1.159 | 3 | $120,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 54473ENT7
|
7.488% | 2033-Aug | - | 131.134 - 131.134 | 4.517 - 4.517 | 3 | $285,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPT5
|
4.000% | 2037-Aug | 104.018 - 104.018 | 104.231 - 104.231 | 2.676 - 2.676 | 3 | $60,000 | 0.213 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPV0
|
5.000% | 2037-Aug | - | 109.051 - 109.051 | 2.193 - 2.193 | 3 | $15,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESS4
|
3.375% | 2035-Dec | - | 101.645 - 103.187 | 2.848 - 3.101 | 5 | $290,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESU9
|
5.000% | 2045-Dec | 111.070 - 111.070 | 111.570 - 111.570 | 3.075 - 3.075 | 3 | $30,000 | 0.5 |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149KF2
|
5.000% | 2031-Oct | 118.929 - 118.929 | 119.429 - 119.429 | 2.187 - 2.187 | 2 | $40,000 | 0.5 |
|
Los Banos Calif Uni Sch Dist Ref 545438DQ3
|
4.000% | 2026-Aug | - | - | - | 1 | $15,000 | |
|
Los Banos Calif Uni Sch Dist Election 2018 545438FQ1
|
5.000% | 2047-Aug | - | - | - | 2 | $450,000 | |
|
Los Gatos Calif Un Sch Dist Election Of 2010 545522PR9
|
3.000% | 2037-Aug | 96.880 - 96.880 | 99.960 - 99.960 | 3.003 - 3.003 | 4 | $150,000 | 3.08 |
|
Los Nietos Calif Sch Dist Taxable-elec 2008-a-qualified 545590BH3
|
4.520% | 2026-Aug | - | 104.000 - 104.000 | 3.889 - 3.889 | 4 | $60,000 | |
|
Los Rios Calif Cmnty College Dist 2008 Election-ser A 545624JL3
|
4.750% | 2023-Aug | - | 104.383 - 104.383 | 1.490 - 1.490 | 1 | $75,000 | |
|
Los Rios Calif Cmnty College Dist 2002 Election-ser E 545624LS5
|
4.000% | 2019-Aug | 100.785 - 100.785 | - | - | 2 | $50,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624PH5
|
5.000% | 2029-Aug | - | 122.997 - 122.997 | 2.000 - 2.000 | 2 | $100,000 | |
|
Lucerne Valley Calif Un Sch Dist Ctfs Partn Ref 549477BH9
|
3.000% | 2037-Aug | 94.010 - 94.010 | - | - | 2 | $60,000 | |
|
Lucia Mar Uni Sch Dist Calif Ref 54947TDF3
|
5.250% | 2020-Aug | - | 104.972 - 104.972 | 1.550 - 1.550 | 1 | $25,000 | |
|
Madera Calif Irr Fing Auth Wtr Rev 556438AQ2
|
6.250% | 2031-Jan | 103.410 - 103.410 | 103.693 - 103.693 | 1.471 - 1.471 | 3 | $400,000 | 0.283 |
|
Madera Calif Uni Sch Dist Calif Ref 556452EU0
|
3.625% | 2027-Aug | 104.461 - 104.461 | 104.461 - 104.461 | 2.240 - 2.240 | 3 | $30,000 | 0 |
|
Malibu Calif Ctfs Partn Ser A 56117PFN1
|
4.000% | 2030-Nov | - | - | - | 1 | $10,000 | |
|
Mammoth Lakes Calif Judgement Oblig Taxable 56155CAK4
|
3.625% | 2027-Oct | 97.270 - 97.270 | - | - | 11 | $570,000 | |
|
Manhattan Beach Calif Ctfs Partn Ref-marine Field 562765EN3
|
3.000% | 2028-Jan | - | - | - | 2 | $60,000 | |
|
Manteca Calif Uni Sch Dist Election 2014-ser A 564538DW3
|
4.000% | 2045-Aug | - | 102.827 - 102.827 | 3.500 - 3.500 | 1 | $560,000 | |
|
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs 89-1-cap Apprec 564547DX2
|
N/R | 2019-Sep | 98.894 - 98.894 | - | - | 2 | $40,000 | |
|
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2005-4-ser 564547PY7
|
3.750% | 2038-Sep | 100.672 - 100.672 | 102.372 - 102.372 | 3.453 - 3.453 | 2 | $20,000 | 1.7 |
|
Manteca Calif Wtr Rev Ref 564560AK6
|
5.000% | 2022-Jul | - | 111.370 - 111.370 | 1.439 - 1.439 | 1 | $15,000 | |
|
Marin Calif Cmnty College Dist Election 2004-ser B 56781RBV8
|
5.000% | 2029-Aug | 101.115 - 101.115 | - | - | 2 | $20,000 | |
|
Marin Calif Cmnty College Dist Ref 56781RDF1
|
4.000% | 2021-Aug | - | 105.783 - 105.783 | 1.500 - 1.500 | 1 | $25,000 | |
|
Marin Calif Cmnty College Dist Election 2016-ser B 56781RJA6
|
4.000% | 2039-Aug | - | 109.365 - 109.365 | 2.671 - 2.671 | 4 | $100,000 | |
|
Marin Calif Wtr Dist Fing Auth Wtr Rev Sub Lien-ser A 567821BA0
|
4.000% | 2021-Jul | 105.636 - 105.636 | - | - | 1 | $150,000 | |
|
Marin Calif Healthcare Dist Election 2013-ser A 56782TAU6
|
4.000% | 2045-Aug | 102.140 - 102.140 | - | - | 2 | $100,000 | |
|
Martinez Calif Uni Sch Dist Ref 573428KF5
|
3.000% | 2035-Aug | - | 99.221 - 99.221 | 3.061 - 3.061 | 2 | $380,000 | |
|
Martinez Calif Uni Sch Dist Election 2016 573428LX5
|
4.000% | 2037-Aug | - | 106.776 - 106.776 | 2.968 - 2.968 | 1 | $15,000 | |
|
Marysville Calif Jt Uni Sch Dist Ref 574344PL5
|
3.250% | 2032-Aug | 100.000 - 100.000 | - | - | 1 | $30,000 | |
|
Mc Farland Calif Uni Sch Dist 2012 Election-ser B 580415KK2
|
5.000% | 2039-Nov | - | 113.141 - 113.141 | 2.478 - 2.478 | 1 | $100,000 | |
|
Mendota Calif Uni Sch Dist Election 2014-ser B 586752DG9
|
4.000% | 2019-Aug | - | 100.900 - 100.900 | 1.505 - 1.505 | 3 | $30,000 | |
|
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 58680KAW0
|
3.500% | 2043-May | - | 99.500 - 99.500 | 3.531 - 3.531 | 1 | $50,000 | |
|
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 58680KAY6
|
3.500% | 2048-May | - | 101.351 - 101.351 | 3.327 - 3.327 | 2 | $60,000 | |
|
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2017-1 586810M75
|
3.625% | 2033-Sep | 101.000 - 101.000 | - | - | 3 | $150,000 | |
|
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2014-2 586810YN7
|
3.125% | 2030-Sep | 97.000 - 97.000 | 99.284 - 99.284 | 3.200 - 3.200 | 2 | $40,000 | 2.284 |
|
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2014-2 586810YP2
|
3.125% | 2031-Sep | 95.500 - 95.500 | 97.724 - 97.724 | 3.350 - 3.350 | 2 | $50,000 | 2.224 |
|
Menlo Pk Calif City Sch Dist Conv Cap Apprec-election 2006 586840JJ0
|
N/R | 2044-Jul | 84.400 - 84.400 | - | - | 3 | $75,000 | |
|
Menlo Pk Calif City Sch Dist Ref-2015 Crossover 586840LE8
|
4.000% | 2039-Jul | 105.950 - 105.950 | 108.594 - 108.594 | 2.264 - 2.264 | 5 | $100,000 | 2.644 |
|
Merced Calif City Sch Dist Cap Apprec-elec 2003 587601MH5
|
N/R | 2025-Aug | - | 87.001 - 87.111 | 2.180 - 2.200 | 5 | $2,420,000+ | |
|
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 592659Y67
|
5.000% | 2020-Mar | 103.080 - 103.080 | - | - | 1 | $25,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TDT5
|
5.000% | 2020-Jul | - | 104.355 - 104.355 | 1.550 - 1.550 | 1 | $30,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TFL0
|
4.000% | 2019-Oct | 101.183 - 101.183 | 101.340 - 101.340 | 1.455 - 1.455 | 4 | $50,000 | 0.157 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TJD4
|
5.000% | 2020-Jul | - | 104.585 - 104.585 | 1.374 - 1.374 | 2 | $200,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G 59266TKA8
|
5.000% | 2022-Jul | 110.805 - 110.805 | - | - | 1 | $75,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser D 59266TKD2
|
1.420% | 2035-Jul | - | 100.000 - 100.000 | - | 2 | $200,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser D 59266TKS9
|
1.480% | 2032-Jul | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E 59266TKX8
|
5.000% | 2021-Jul | 107.010 - 107.010 | - | - | 2 | $20,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-spl-ref-ser A-1 59266TLJ8
|
1.370% | 2035-Jul | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TMG3
|
5.000% | 2032-Jul | - | 118.027 - 118.027 | 2.130 - 2.130 | 2 | $970,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TMM0
|
5.000% | 2034-Jul | 116.251 - 116.251 | - | - | 2 | $60,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser B-1 59266TMQ1
|
1.160% | 2037-Jul | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A 59266TMV0
|
N/R | 2047-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,400,000 | 0 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TMZ1
|
2.000% | 2020-Jul | - | 100.874 - 100.874 | 1.309 - 1.309 | 2 | $20,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNA5
|
2.000% | 2021-Jul | - | 101.396 - 101.396 | 1.376 - 1.376 | 2 | $60,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNG2
|
2.500% | 2027-Jul | 102.560 - 102.560 | - | - | 1 | $5,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 59266TNP2
|
5.000% | 2022-Aug | 110.661 - 110.661 | - | - | 1 | $20,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 59266TNT4
|
5.000% | 2024-Aug | - | 117.480 - 117.480 | 1.540 - 1.540 | 1 | $30,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNY3
|
5.000% | 2021-Jul | 107.300 - 107.300 | - | - | 2 | $30,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-1 59266TPD7
|
1.210% | 2037-Jul | - | 100.000 - 100.000 | - | 1 | $250,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2 59266TPE5
|
1.210% | 2037-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $3,000,000+ | 0 |
|
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022JE2
|
3.125% | 2037-Sep | 97.195 - 97.195 | - | - | 1 | $75,000 | |
|
Midpeninsula Regl Open Space Dist Calif Fing Auth Rev Cap Apprec Bds 598024AY3
|
N/R | 2019-Sep | 98.867 - 98.867 | 99.192 - 99.192 | 1.821 - 1.821 | 3 | $45,000 | 0.325 |
|
Mill Valley Calif Sch Dist Ref 600038LP6
|
4.000% | 2026-Aug | 115.840 - 115.840 | - | - | 3 | $300,000 | |
|
Millbrae Calif Pub Fing Auth Wastewtr Rev 60012RBB5
|
3.500% | 2042-Dec | 97.673 - 97.673 | - | - | 1 | $25,000 | |
|
Millbrae Calif Pub Fing Auth Wastewtr Rev 60012RBE9
|
3.500% | 2047-Dec | 95.920 - 95.920 | - | - | 3 | $30,000 | |
|
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 601649AJ5
|
5.000% | 2023-Sep | - | 114.886 - 114.886 | 1.525 - 1.525 | 1 | $1,250,000+ | |
|
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 601649AN6
|
5.000% | 2027-Sep | - | 118.260 - 118.260 | 1.970 - 1.970 | 1 | $90,000 | |
|
Miracosta Calif Cmnty College Dist Election 2016-ser A 604617AF7
|
4.000% | 2020-Aug | 103.310 - 103.310 | 103.380 - 103.380 | 1.486 - 1.486 | 2 | $340,000 | 0.07 |
|
Modesto Calif Elem Sch Dist Stanislaus Cnty Cap Apprec-ser A 607735AT4
|
N/R | 2026-Aug | 82.888 - 82.888 | - | - | 2 | $20,000 | |
|
Modesto Calif High Sch Dist Stanislaus Cnty Cap Apprec-ser A 607743JT9
|
N/R | 2019-Aug | 99.174 - 99.174 | - | - | 2 | $110,000 | |
|
Modesto Calif High Sch Dist Stanislaus Cnty Cap Apprec-ser A 607743JZ5
|
N/R | 2025-Aug | - | 87.047 - 87.047 | 2.192 - 2.192 | 4 | $20,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref-ser A 607763BU2
|
5.000% | 2019-Jul | 100.822 - 100.822 | - | - | 1 | $20,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref-ser C 607763CJ6
|
5.000% | 2031-Jul | - | 107.465 - 107.465 | 1.650 - 1.650 | 1 | $45,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref-ser C 607763CL1
|
4.500% | 2030-Jul | - | 106.500 - 106.500 | 1.586 - 1.586 | 1 | $30,000 | |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Taxable-ser A-build Amer 607767AA8
|
7.204% | 2040-Oct | 133.265 - 133.265 | 134.615 - 134.615 | 4.644 - 4.644 | 4 | $480,000 | 1.35 |
|
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 607800CB3
|
4.000% | 2036-Sep | 102.645 - 102.645 | - | - | 2 | $40,000 | |
|
Monrovia Calif Fing Auth Lease Rev Ref-hillside Wilderness 611578BW4
|
3.250% | 2031-Dec | - | - | - | 2 | $90,000 | |
|
Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 611578CL7
|
4.000% | 2020-Dec | - | - | - | 1 | $15,000 | |
|
Monrovia Calif Uni Sch Dist Cap Apprec-ser B 611594GA4
|
N/R | 2030-Aug | 71.128 - 71.128 | 71.185 - 71.185 | 3.013 - 3.013 | 2 | $200,000 | 0.057 |
|
Monrovia Calif Uni Sch Dist Cap Apprec-election 2006-ser B 611594JU7
|
N/R | 2032-Aug | - | 64.100 - 64.100 | 3.356 - 3.356 | 3 | $15,000 | |
|
Montclair Calif Redev Agy Tax Allocation Ref Taxable-ser A 612201EN9
|
6.150% | 2033-Oct | - | 102.875 - 102.875 | - | 1 | $10,000 | |
|
Montebello Calif Pub Fing Auth Rev Ref-lease-ser B 612286BU7
|
5.000% | 2025-Nov | - | 115.333 - 115.333 | 2.091 - 2.091 | 2 | $20,000 | |
|
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds 612289PH5
|
7.000% | 2029-Aug | 99.994 - 99.994 | 100.850 - 100.850 | 4.582 - 4.582 | 2 | $10,000 | 0.856 |
|
Montebello Calif Uni Sch Dist Ref-election 2004-ser A 612289QS0
|
5.000% | 2030-Aug | - | 112.200 - 112.200 | 2.062 - 2.062 | 3 | $150,000 | |
|
Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt Sys-ser 612414BR2
|
4.000% | 2020-Apr | - | 102.657 - 102.786 | 1.270 - 1.394 | 4 | $90,000 | |
|
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PR5
|
5.000% | 2032-Oct | - | - | - | 2 | $80,000 | |
|
Monterey Cnty Calif Fing Auth Rev Ref 612454BJ6
|
5.000% | 2034-Sep | 119.779 - 119.779 | - | - | 2 | $50,000 | |
|
Monterey Peninsula Calif Uni Sch Dist Election 2018-ser B 612582EG7
|
3.375% | 2037-Aug | - | 102.750 - 102.903 | 3.017 - 3.035 | 3 | $125,000 | |
|
Monterey Peninsula Calif Uni Sch Dist Election 2018-ser B 612582EL6
|
3.500% | 2041-Aug | - | 101.569 - 102.320 | 3.211 - 3.303 | 11 | $440,000 | |
|
Moorpark Calif Uni Sch Dist Cap Apprec-ser A 616259BH9
|
N/R | 2024-Aug | 87.068 - 87.068 | - | - | 1 | $5,000 | |
|
Moorpark Calif Uni Sch Dist Cap Apprec-ser A 616259BJ5
|
N/R | 2025-Aug | - | - | - | 2 | $30,000 | |
|
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 61685TAE0
|
5.000% | 2029-Aug | - | 121.026 - 121.026 | 2.230 - 2.230 | 3 | $100,000 | |
|
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2015-2 616874RD7
|
5.000% | 2030-Sep | - | 112.822 - 112.822 | 3.200 - 3.200 | 5 | $130,000 | |
|
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2015-3 616874RY1
|
3.500% | 2034-Sep | - | 100.000 - 100.000 | 3.500 - 3.500 | 2 | $45,000 | |
|
Morgan Hill Calif Uni Sch Dist Election 2012-ser B 617403EY2
|
5.000% | 2041-Aug | - | 115.284 - 115.284 | 2.926 - 2.926 | 2 | $140,000 | |
|
Moulton Niguel Calif Wtr Dist Rev Ref 620223AV9
|
5.000% | 2037-Sep | - | - | - | 2 | $6,160,000+ | |
|
Moulton Niguel Calif Wtr Dist Rev Ref 620223AW7
|
5.000% | 2038-Sep | - | - | - | 2 | $2,950,000+ | |
|
Moulton Niguel Calif Wtr Dist Rev Ref 620223AX5
|
5.000% | 2039-Sep | - | - | - | 2 | $7,420,000+ | |
|
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E 621196D76
|
5.000% | 2028-Aug | 110.272 - 110.272 | - | - | 1 | $15,000 | |
|
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G 621196J96
|
3.000% | 2024-Aug | - | 106.790 - 106.790 | 1.671 - 1.671 | 1 | $50,000 | |
|
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B 621196ZT4
|
5.000% | 2020-Jul | 104.160 - 104.160 | 104.290 - 104.290 | 1.600 - 1.600 | 2 | $150,000 | 0.13 |
|
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B 621196ZU1
|
5.000% | 2021-Jul | - | 107.839 - 107.839 | 1.490 - 1.490 | 1 | $70,000 | |
|
Mt Diablo Calif Uni Sch Dist Ctfs Partn 621204CY0
|
5.000% | 2022-Sep | 111.274 - 111.274 | - | - | 1 | $50,000 | |
|
Mount San Antonio Calif Cmnty College Dist Ref 623040JE3
|
5.000% | 2031-Jun | - | 115.151 - 115.151 | 2.357 - 2.357 | 2 | $30,000 | |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040JY9
|
4.000% | 2036-Aug | 109.563 - 109.563 | - | - | 1 | $3,100,000+ | |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040KA9
|
4.000% | 2038-Aug | - | 108.726 - 108.726 | 3.010 - 3.010 | 1 | $600,000 | |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040KE1
|
4.000% | 2049-Aug | - | 105.094 - 105.094 | 3.410 - 3.410 | 4 | $8,015,000+ | |
|
Mountain Calif Elem Sch Dist Lection 2018-ser A 62387QAK1
|
3.250% | 2038-Aug | - | 100.557 - 100.557 | 3.164 - 3.164 | 3 | $90,000 | |
|
Mountain View Calif Sch Dist Los Angeles Cnty Election 2016-ser B 624403FU0
|
4.000% | 2037-Aug | - | 108.962 - 108.962 | 2.652 - 2.652 | 4 | $80,000 | |
|
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A 624454LR3
|
5.000% | 2032-Aug | 117.452 - 117.452 | - | - | 1 | $10,000 | |
|
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A 62451FGB0
|
4.000% | 2028-Sep | - | - | - | 1 | $10,000 | |
|
Mountain View Whisman Calif Sch Dist Ctfs Partn Sch Fing Proj 62451TAN0
|
5.000% | 2029-Jun | - | 119.902 - 119.902 | 2.015 - 2.015 | 1 | $495,000 | |
|
Mountain View Whisman Calif Sch Dist Ctfs Partn Sch Fing Proj 62451TAP5
|
4.000% | 2030-Jun | - | 112.158 - 112.158 | 2.166 - 2.166 | 2 | $100,000 | |
|
Muroc Calif Jt Uni Sch Dist Election 2016-ser C 626625BW6
|
5.000% | 2027-Aug | - | - | - | 1 | $90,000 | |
|
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006 626905HY2
|
N/R | 2025-Sep | - | 87.881 - 87.881 | 2.014 - 2.014 | 1 | $25,000 | |
|
Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 62719HJ62
|
3.500% | 2035-Sep | - | 100.000 - 100.000 | 3.500 - 3.500 | 1 | $10,000 | |
|
Napa Calif Santn Dist Ctfs Partn 1998 Ref Proj-ser B 630330BV9
|
3.500% | 2022-Aug | 100.466 - 100.466 | - | - | 1 | $40,000 | |
|
Napa Calif Wtr Rev Ref 630344HP7
|
3.000% | 2032-May | - | 100.610 - 100.610 | 2.890 - 2.890 | 4 | $100,000 | |
|
Napa Calif Wtr Rev Ref 630344HQ5
|
3.000% | 2033-May | - | 100.862 - 100.862 | 2.845 - 2.845 | 1 | $20,000 | |
|
Napa Valley Calif Uni Sch Dist Ref 6303615L3
|
4.000% | 2023-Aug | - | 108.802 - 108.802 | 1.316 - 1.316 | 3 | $360,000 | |
|
Napa Valley Calif Uni Sch Dist Ref 6303616F5
|
4.000% | 2026-Aug | - | 109.115 - 109.115 | 1.817 - 1.817 | 3 | $60,000 | |
|
Napa Valley Calif Uni Sch Dist Ref-ser A 6303616S7
|
5.000% | 2023-Aug | - | - | - | 1 | $20,000 | |
|
National Calif Sch Dist Election 2014-ser B 635111DF1
|
4.000% | 2046-Aug | 103.086 - 103.086 | - | - | 1 | $100,000 | |
|
Natomas Uni Sch Dist Calif Ref 63877NFW2
|
4.000% | 2023-Sep | - | - | - | 1 | $25,000 | |
|
Natomas Uni Sch Dist Calif Ref 63877NHF7
|
3.000% | 2027-Aug | 102.242 - 102.242 | - | - | 3 | $90,000 | |
|
Natomas Uni Sch Dist Calif Election 2014 63877NKU0
|
5.000% | 2029-Aug | - | - | - | 1 | $20,000 | |
|
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 64132CAS9
|
3.375% | 2035-Oct | - | 100.940 - 103.160 | 3.008 - 3.264 | 5 | $200,000 | |
|
New Haven Calif Uni Sch Dist Election 2014-ser B 645002E36
|
3.375% | 2042-Aug | - | - | - | 1 | $50,000 | |
|
New Haven Calif Uni Sch Dist Election 2014-ser B 645002E44
|
4.000% | 2047-Aug | 103.703 - 103.703 | - | - | 2 | $230,000 | |
|
New Haven Calif Uni Sch Dist Election 2014-ser A 645002ZW9
|
5.000% | 2040-Aug | - | 114.256 - 114.256 | 2.558 - 2.558 | 1 | $80,000 | |
|
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D 650264RE6
|
N/R | 2020-Aug | 97.728 - 97.728 | - | - | 1 | $100,000 | |
|
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D 650264RL0
|
N/R | 2026-Aug | 82.775 - 82.775 | - | - | 3 | $45,000 | |
|
Newark Calif Uni Sch Dist Election 2011-ser B 650264TW4
|
4.000% | 2023-Aug | - | 109.986 - 109.986 | 1.620 - 1.620 | 1 | $50,000 | |
|
Newport Mesa Calif Uni Sch Dist Cap Apprec-ref 652113XD8
|
N/R | 2040-Aug | 44.267 - 44.267 | 44.378 - 44.378 | 3.714 - 3.714 | 3 | $45,000 | 0.111 |
|
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area No 655505BM6
|
3.119% | 2025-Mar | 98.280 - 98.280 | 98.780 - 98.780 | 3.347 - 3.347 | 3 | $60,000 | 0.5 |
|
Norris Calif Sch Dist 2012 Election-ser A 656347CV1
|
4.000% | 2042-Nov | 101.155 - 101.155 | - | - | 2 | $60,000 | |
|
Norris Calif Sch Dist Cap Apprec-2012 Election-ser A 656347DF5
|
N/R | 2030-Nov | - | 60.879 - 60.879 | 2.208 - 2.208 | 2 | $10,000 | |
|
Norris Calif Sch Dist 2012 Election-ser B 656347DQ1
|
5.250% | 2040-Nov | - | 114.806 - 114.806 | 2.175 - 2.175 | 2 | $100,000 | |
|
North Monterey Cnty Calif Uni Sch Dist Election 2013-ser A 661190EU8
|
2.625% | 2024-May | 102.754 - 102.754 | - | - | 3 | $180,000 | |
|
North Monterey Cnty Calif Uni Sch Dist Election 2013-ser B 661190GG7
|
2.250% | 2029-May | - | 96.512 - 96.512 | 2.645 - 2.645 | 3 | $30,000 | |
|
North Monterey Cnty Calif Uni Sch Dist Ref 661190GV4
|
4.000% | 2020-Aug | 103.060 - 103.060 | - | - | 1 | $25,000 | |
|
Northern Calif Pwr Agy Pub Pwr Rev Prerefunded 664843NX3
|
7.000% | 2024-Jul | - | 111.564 - 111.564 | 1.800 - 1.800 | 1 | $40,000 | |
|
Northern Calif Pwr Agy Rev Var-ref-hydroelec Pj 1-ser A 664845BE3
|
1.410% | 2032-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,600,000 | 0 |
|
Northern Calif Pwr Agy Rev Ref-hydroelec Pj No 1-a 664845CY8
|
5.000% | 2019-Jul | 100.911 - 100.911 | - | - | 1 | $50,000 | |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845EQ3
|
5.000% | 2021-Jul | 107.998 - 107.998 | - | - | 1 | $1,460,000+ | |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BN7
|
5.000% | 2028-May | 118.811 - 118.811 | 118.891 - 118.891 | 2.124 - 2.124 | 3 | $30,000 | 0.08 |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BV9
|
3.000% | 2035-May | - | 98.424 - 98.424 | 3.125 - 3.125 | 1 | $10,000 | |
|
Northern Humboldt Calif Un High Sch Dist Ref 665207CC8
|
4.000% | 2026-Aug | - | 114.365 - 114.365 | 1.900 - 1.900 | 2 | $50,000 | |
|
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PAP9
|
5.450% | 2028-Sep | 65.369 - 65.369 | 67.000 - 67.885 | 11.000 - 11.198 | 5 | $120,000 | 2.516 |
|
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PAQ7
|
5.550% | 2036-Sep | 65.640 - 66.030 | 66.875 - 68.000 | 9.289 - 9.464 | 6 | $405,000 | 2.36 |
|
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PBE3
|
5.000% | 2037-Sep | 65.930 - 65.930 | 68.365 - 68.390 | 8.400 - 8.404 | 3 | $235,000 | 2.46 |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096UW7
|
4.000% | 2040-Aug | - | 106.502 - 106.502 | 3.111 - 3.111 | 4 | $160,000 | |
|
Novato Calif Redev Agy Tax Allocation Hsg-hamilton Field Redev Pj 66988TAZ6
|
4.400% | 2028-Sep | - | - | - | 1 | $20,000 | |
|
Oakland-alameda Cnty Calif Coliseum Auth Lease Rev Ref-ser A 672211AX7
|
5.000% | 2021-Feb | - | 106.198 - 106.198 | 1.610 - 1.610 | 1 | $225,000 | |
|
Oakland Calif Pension Oblig Taxable 672319BA7
|
N/R | 2020-Dec | 93.976 - 94.238 | - | - | 4 | $90,000 | |
|
Oakland Calif Pension Oblig Taxable-agc-icc 672319BS8
|
N/R | 2021-Dec | 91.235 - 91.235 | - | - | 2 | $80,000 | |
|
Oakland Calif St Bldg Auth Lease Rev Ref-elihu M Harris St Office 672324BH2
|
5.000% | 2019-Dec | - | 102.359 - 102.359 | 1.581 - 1.581 | 2 | $500,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 672325A56
|
5.000% | 2023-Aug | 111.686 - 111.686 | 111.720 - 111.720 | 2.170 - 2.170 | 3 | $750,000 | 0.034 |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 672325D61
|
5.000% | 2025-Aug | - | 116.605 - 116.605 | 2.190 - 2.190 | 1 | $795,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 672325E29
|
5.000% | 2029-Aug | - | 118.662 - 118.662 | 2.512 - 2.512 | 3 | $45,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-build Amer Bds-ser B 672325TS6
|
9.500% | 2034-Aug | 101.807 - 101.807 | - | - | 2 | $10,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-election 2006-ser B- 672325WR4
|
6.877% | 2033-Aug | 110.872 - 110.872 | - | - | 2 | $20,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A 672325YY7
|
5.000% | 2029-Aug | 115.826 - 115.826 | - | - | 1 | $940,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZR1
|
5.000% | 2025-Aug | 116.529 - 116.529 | 116.367 - 116.605 | 2.190 - 2.227 | 6 | $2,690,000+ | 0.076 |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZW0
|
5.000% | 2030-Aug | - | 117.039 - 117.039 | 2.456 - 2.456 | 1 | $25,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZX8
|
5.000% | 2031-Aug | 114.553 - 114.553 | - | - | 1 | $475,000 | |
|
Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 67232TBF1
|
5.000% | 2028-Sep | 124.140 - 124.140 | - | - | 1 | $15,000 | |
|
Oceanside Calif Uni Sch Dist Ref 675383MM2
|
5.000% | 2027-Aug | - | 115.846 - 115.846 | 1.880 - 1.880 | 2 | $60,000 | |
|
Oceanside Calif Uni Sch Dist Ref 675383NF6
|
4.000% | 2051-Aug | 102.000 - 102.000 | - | - | 2 | $20,000 | |
|
Ohlone Calif Cmnty College Dist Ref 677765CY3
|
5.000% | 2025-Aug | 111.051 - 111.051 | 111.401 - 111.401 | 1.511 - 1.511 | 3 | $90,000 | 0.35 |
|
Ohlone Calif Cmnty College Dist Ref 677765FQ7
|
4.000% | 2041-Aug | - | 104.739 - 106.239 | 3.047 - 3.270 | 4 | $650,000 | |
|
Ojai Calif Uni Sch Dist Election 2014-ser B 678093NB7
|
5.000% | 2023-Aug | - | - | - | 2 | $100,000 | |
|
Ontario Montclair Calif Sch Dist Election 2016-ser B 683119GC9
|
4.000% | 2034-Aug | - | 108.424 - 108.424 | 2.860 - 2.860 | 1 | $35,000 | |
|
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts 684076FH0
|
3.250% | 2029-Oct | 101.502 - 101.502 | 103.575 - 103.575 | 2.650 - 2.650 | 2 | $50,000 | 2.073 |
|
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts 684076FL1
|
3.500% | 2032-Oct | 101.352 - 101.352 | 102.752 - 102.752 | 3.032 - 3.032 | 2 | $30,000 | 1.4 |
|
Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 684104AM4
|
4.000% | 2026-Sep | 114.758 - 114.758 | - | - | 1 | $15,000 | |
|
Orange Calif Uni Sch Dist Orange Cnty Election 2016 684133KC4
|
5.000% | 2020-Aug | - | 104.798 - 104.798 | 1.441 - 1.441 | 1 | $700,000 | |
|
Orange Calif Uni Sch Dist Orange Cnty Election 2016 684133KQ3
|
3.000% | 2034-Aug | 97.955 - 97.955 | - | - | 1 | $200,000 | |
|
Orange Cnty Calif Arpt Rev Ser B 684212FF5
|
5.250% | 2039-Jul | - | 101.000 - 101.000 | 1.650 - 1.650 | 2 | $300,000 | |
|
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2-ser B 684273GU3
|
4.500% | 2020-Feb | 102.416 - 102.416 | - | - | 2 | $80,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Taxable-ser C-build Amer Bds 68428TAD9
|
6.400% | 2044-Feb | 132.455 - 132.455 | 133.955 - 133.955 | 4.189 - 4.189 | 2 | $190,000 | 1.5 |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TAR8
|
3.000% | 2031-Feb | 99.840 - 99.840 | - | - | 3 | $30,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser B 68428TAX5
|
4.000% | 2022-Feb | 105.990 - 105.990 | - | - | 1 | $5,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCC9
|
5.000% | 2021-Feb | 105.955 - 105.955 | - | - | 1 | $100,000 | |
|
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 684421CB4
|
1.430% | 2042-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,400,000 | 0 |
|
Orange Cnty Calif Wtr Dist Rev Ref-ser A 68442CBB1
|
5.000% | 2032-Aug | - | 120.906 - 120.906 | 2.113 - 2.113 | 2 | $50,000 | |
|
Oroville Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1-ser A 68723PAE7
|
4.000% | 2019-Sep | 100.913 - 100.913 | 100.913 - 100.913 | 2.101 - 2.101 | 2 | $40,000 | 0 |
|
Oroville Calif Rev Oroville Hosp 687241AM1
|
5.250% | 2054-Apr | 109.983 - 109.983 | - | - | 1 | $4,200,000+ | |
|
Otay Calif Wtr Dist Wtr Rev Ref 68881TBB2
|
4.000% | 2030-Sep | 110.629 - 110.629 | - | - | 1 | $20,000 | |
|
Oxnard Calif Fing Auth Loc Oblig Rev Tax Allocation Bd Fings 69187PBL7
|
3.875% | 2019-Sep | 100.000 - 100.000 | 100.230 - 100.230 | 0.793 - 0.793 | 2 | $100,000 | 0.23 |
|
Oxnard Calif Hbr Dist Rev Ref-ser B 691888FN6
|
4.500% | 2024-Aug | - | 110.650 - 110.650 | 2.373 - 2.373 | 3 | $15,000 | |
|
Oxnard Calif Sch Dist Election 2016-ser A 692020L65
|
5.000% | 2029-Aug | 120.100 - 120.100 | - | - | 3 | $450,000 | |
|
Oxnard Calif Un High Sch Dist 2004 Election-ser C 692039MH0
|
4.125% | 2030-Aug | 108.600 - 108.600 | 109.392 - 109.392 | 2.256 - 2.256 | 3 | $180,000 | 0.792 |
|
Oxnard Calif Un High Sch Dist 2004 Election-ser C 692039MQ0
|
4.500% | 2037-Aug | 106.479 - 106.479 | - | - | 3 | $90,000 | |
|
Oxnard Calif Un High Sch Dist 2004 Election-ser D 692039NB2
|
5.000% | 2027-Aug | - | - | - | 2 | $200,000 | |
|
Oxnard Calif Un High Sch Dist Ref 692039PM6
|
3.000% | 2034-Aug | 97.500 - 97.500 | - | - | 2 | $100,000 | |
|
Oxnard Calif Un High Sch Dist Ref 692039PS3
|
3.250% | 2040-Aug | - | 98.217 - 98.217 | 3.368 - 3.368 | 6 | $110,000 | |
|
Oxnard Calif Un High Sch Dist Election 2018-ser A 692039PT1
|
4.000% | 2019-Aug | - | 100.970 - 100.970 | 1.314 - 1.314 | 3 | $30,000 | |
|
Pacifica Calif Pension Oblig Taxable 69511AAN4
|
6.899% | 2030-Jun | 103.756 - 103.756 | 105.256 - 105.256 | 2.414 - 2.414 | 2 | $50,000 | 1.5 |
|
Pajaro Valley Calif Uni Sch Dist Ref-ser A 695802MJ4
|
4.000% | 2021-Aug | 105.167 - 105.167 | - | - | 1 | $20,000 | |
|
Pajaro Valley Calif Uni Sch Dist Election 2012-ser A 695802MZ8
|
5.000% | 2038-Aug | 110.312 - 110.312 | - | - | 1 | $20,000 | |
|
Pajaro Valley Calif Uni Sch Dist Election 2012-ser C 695802NX2
|
5.000% | 2025-Aug | - | 119.489 - 119.489 | 1.750 - 1.750 | 1 | $25,000 | |
|
Pajaro Valley Calif Uni Sch Dist Election 2012-ser D 695802QC5
|
5.000% | 2043-Aug | - | 116.500 - 116.500 | 2.775 - 2.775 | 2 | $20,000 | |
|
Palm Desert Calif Spl Tax Cmnty Facs Dist No 2005-1-a 696627CF3
|
5.300% | 2032-Sep | - | 102.125 - 102.125 | 0.536 - 0.536 | 1 | $75,000 | |
|
Palm Springs Calif Ctfs Partn Zero-sub-ser B Etm 04/15/2021 696656EZ6
|
N/R | 2021-Apr | 95.625 - 95.625 | - | - | 3 | $105,000 | |
|
Palm Springs Calif Uni Sch Dist Ref 6966672K9
|
5.000% | 2025-Aug | 115.843 - 115.843 | - | - | 1 | $25,000 | |
|
Palm Springs Calif Uni Sch Dist Ref 6966672T0
|
4.000% | 2033-Aug | 103.478 - 103.478 | - | - | 1 | $5,000 | |
|
Palm Springs Calif Uni Sch Dist Ref 6966672V5
|
4.000% | 2035-Aug | 104.717 - 104.717 | - | - | 1 | $250,000 | |
|
Palm Springs Calif Uni Sch Dist Ref 6966673J1
|
4.000% | 2032-Aug | - | 109.011 - 109.011 | 2.645 - 2.645 | 1 | $15,000 | |
|
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673Z5
|
3.000% | 2030-Aug | 100.120 - 100.120 | - | - | 1 | $40,000 | |
|
Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-taxable-parity-ser B 69667ABS4
|
2.000% | 2021-Sep | - | 98.692 - 98.692 | 2.555 - 2.555 | 1 | $25,000 | |
|
Palmdale Calif Elem Sch Dist Spl Tax Ref-cmnty Facs Dist No 90-1 69671TDS5
|
3.375% | 2022-Aug | 103.875 - 103.875 | - | - | 3 | $150,000 | |
|
Palmdale Calif Fing Auth Lease Rev Ref 69672DAH6
|
2.500% | 2021-Sep | 101.152 - 101.152 | - | - | 1 | $100,000 | |
|
Palmdale Calif Fing Auth Lease Rev Ref 69672DBC6
|
5.000% | 2027-Nov | - | 122.123 - 122.123 | 2.170 - 2.170 | 3 | $60,000 | |
|
Palo Alto Calif Uni Sch Dist Election 2008 697379UQ6
|
4.000% | 2020-Jul | 102.993 - 102.993 | - | - | 1 | $25,000 | |
|
Palo Verde Calif Uni Sch Dist Election 2018-ser A 697498GJ6
|
5.000% | 2048-Aug | - | - | - | 1 | $20,000 | |
|
Palomar Health Calif Ctfs Partn Agm-cr 69752RAP0
|
4.000% | 2047-Nov | 102.700 - 102.700 | 104.614 - 104.614 | 3.378 - 3.378 | 4 | $80,000 | 1.914 |
|
Palomar Pomerado Health Care Dist Calif Ctfs Partn Var-ser A 69753LAB3
|
2.150% | 2036-Nov | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A 69753RBP8
|
N/R | 2021-Aug | - | - | - | 1 | $25,000 | |
|
Palos Verdes Peninsula Calif Uni Sch Dist Ref-ser A 697634ZT3
|
5.000% | 2025-Sep | - | - | - | 1 | $20,000 | |
|
Panama-buena Vista Un Sch Dist Calif 2012 Election-ser A 698118CX2
|
4.000% | 2042-Aug | 101.700 - 101.700 | - | - | 2 | $20,000 | |
|
Panama-buena Vista Un Sch Dist Calif Election 2018 698118HV1
|
3.000% | 2023-Aug | - | 105.573 - 105.877 | 1.600 - 1.670 | 4 | $1,145,000 | |
|
Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj 698119BV5
|
3.500% | 2036-Sep | 100.725 - 100.725 | 100.573 - 102.840 | 3.012 - 3.400 | 7 | $160,000 | 2.115 |
|
Paramount Calif Uni Sch Dist Election 2006 699211KH0
|
4.500% | 2033-Aug | - | 108.217 - 108.217 | 2.500 - 2.500 | 1 | $5,000 | |
|
Pasadena Calif Ctfs Partn Var-ref-ser A 702204LN6
|
1.450% | 2035-Feb | - | 100.000 - 100.000 | - | 1 | $1,355,000+ | |
|
Pasadena Calif Ctfs Partn Ref-ser A 702204NE4
|
5.000% | 2021-Feb | 105.867 - 105.867 | - | - | 1 | $30,000 | |
|
Pasadena Calif Elec Rev Ref-ser A 702248PQ2
|
4.500% | 2040-Jun | 105.889 - 105.889 | 106.139 - 106.139 | 2.934 - 2.934 | 3 | $30,000 | 0.25 |
|
Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 702274CA7
|
5.000% | 2035-Dec | - | 121.214 - 121.214 | 2.520 - 2.520 | 1 | $10,000 | |
|
Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 702274CC3
|
5.000% | 2037-Dec | - | 119.315 - 119.315 | 2.720 - 2.720 | 1 | $1,285,000+ | |
|
Pasadena Calif Uni Sch Dist Election Of 2008-ser A-1 702282LM4
|
5.000% | 2021-Aug | 101.198 - 101.198 | - | - | 1 | $25,000 | |
|
Pasadena Calif Uni Sch Dist Ref-ser B 702282PK4
|
5.000% | 2025-Aug | 118.501 - 118.501 | - | - | 2 | $20,000 | |
|
Paso Robles Calif Jt Uni Sch Dist Sch Facs Impt Dist No 1 Election 2016-ser A 70263FAY7
|
3.500% | 2048-Aug | 95.710 - 95.710 | - | - | 1 | $10,000 | |
|
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A 703373ET3
|
N/R | 2027-Aug | - | 80.111 - 80.111 | 2.669 - 2.669 | 3 | $300,000 | |
|
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A 703373EW6
|
N/R | 2030-Aug | 70.892 - 70.892 | 72.017 - 72.017 | 2.910 - 2.910 | 3 | $225,000 | 1.125 |
|
Peralta Calif Cmnty College Dist 2006 Election-ser C 713575RC4
|
5.250% | 2026-Aug | 101.199 - 101.199 | 101.501 - 101.501 | 1.101 - 1.101 | 4 | $60,000 | 0.302 |
|
Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C 714376DG2
|
3.375% | 2025-Sep | 101.750 - 101.750 | 104.170 - 104.170 | 2.550 - 2.550 | 2 | $100,000 | 2.42 |
|
Perris Calif Un High Sch Dist 2012 Election-ser B 714398JH8
|
4.000% | 2045-Sep | - | 105.504 - 105.504 | 3.053 - 3.053 | 3 | $75,000 | |
|
Petaluma Calif City Elem Sch Dist Ref 715872DG9
|
4.000% | 2021-Aug | - | 105.320 - 105.320 | 1.694 - 1.694 | 2 | $20,000 | |
|
Petaluma Calif City Jt Un High Sch Dist Ref 715875TP5
|
2.000% | 2019-Aug | 99.955 - 99.955 | - | - | 1 | $35,000 | |
|
Pine Ridge Calif Elem Sch Dist Election 2018-ser A 722746AQ7
|
3.625% | 2048-Aug | - | - | - | 1 | $250,000 | |
|
Pittsburg Calif Uni Sch Dist Ref 724581SM6
|
3.000% | 2044-Aug | 88.083 - 88.083 | - | - | 2 | $60,000 | |
|
Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 724586AX0
|
5.500% | 2046-Sep | - | 109.469 - 109.469 | 1.550 - 1.550 | 1 | $110,000 | |
|
Placentia-yorba Linda Calif Uni Sch Dist Cap Apprec-election 2002-ser B 725894CL1
|
N/R | 2027-Aug | - | 82.588 - 82.588 | 2.300 - 2.300 | 2 | $30,000 | |
|
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn 726000CG5
|
4.500% | 2022-Oct | 106.296 - 106.296 | - | - | 3 | $120,000 | |
|
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 726000DC3
|
3.000% | 2033-Oct | - | 99.960 - 99.960 | 3.003 - 3.003 | 1 | $45,000 | |
|
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 726030HA0
|
5.000% | 2028-Jul | 120.505 - 120.505 | - | - | 1 | $20,000 | |
|
Pleasant Hill Calif Rec & Pk Dist Election Of 2009-ser A 728343BH6
|
5.000% | 2030-Aug | - | 104.518 - 104.518 | 1.635 - 1.635 | 2 | $10,000 | |
|
Plumas Calif Uni Sch Dist Election 2016-ser B 729297FC0
|
4.000% | 2048-Aug | - | 105.482 - 105.482 | 3.246 - 3.246 | 2 | $110,000 | |
|
Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 73208MCN6
|
4.000% | 2026-Jun | - | - | - | 2 | $40,000 | |
|
Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 73208MCZ9
|
2.831% | 2023-Apr | 98.242 - 98.242 | 98.242 - 98.242 | 3.300 - 3.300 | 2 | $20,000 | 0 |
|
Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Bb 73208TVC4
|
4.000% | 2028-Dec | 112.758 - 112.758 | 112.758 - 112.758 | 2.190 - 2.190 | 3 | $220,000 | 0 |
|
Pomona Calif Uni Sch Dist Cap Apprec-elec 2008-ser G 732098HR2
|
N/R | 2035-Aug | - | 55.668 - 55.668 | 3.612 - 3.612 | 7 | $70,000 | |
|
Pomona Calif Uni Sch Dist 2016 Election-ser C 732098ME5
|
3.500% | 2040-Aug | - | - | - | 1 | $100,000 | |
|
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 73209MAD9
|
3.552% | 2022-Feb | 102.386 - 102.386 | 102.586 - 102.586 | 2.608 - 2.608 | 4 | $825,000 | 0.2 |
|
Port Redwood City Calif Rev Ref 735304BQ9
|
3.000% | 2023-Jun | 101.213 - 101.213 | - | - | 1 | $10,000 | |
|
Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 738798AT4
|
5.000% | 2027-Dec | 118.498 - 118.498 | - | - | 2 | $30,000 | |
|
Ramona Calif Uni Sch Dist Ctfs Partn Ref 751551CN0
|
3.250% | 2027-May | - | 104.921 - 104.921 | 2.380 - 2.380 | 3 | $60,000 | |
|
Rancho Santa Margarita Calif Pub Fing Auth Lease Rev Ref-ser A 75214TAT7
|
2.750% | 2030-Nov | 98.600 - 98.600 | 99.638 - 99.638 | 2.787 - 2.787 | 4 | $135,000 | 1.038 |
|
Redding Calif Jt Pwrs Fing Auth Lease Rev 2007 Cap Projs-ser A 757288EV3
|
4.125% | 2025-Mar | - | 100.813 - 100.813 | - | 1 | $25,000 | |
|
Redding Calif Elec Sys Rev Ref 75728TAP4
|
5.000% | 2030-Jun | 120.477 - 120.477 | 120.893 - 120.893 | 2.200 - 2.200 | 4 | $540,000 | 0.416 |
|
Redding Calif Elec Sys Rev Ref 75728TAU3
|
5.000% | 2023-Jun | 113.257 - 113.257 | 113.557 - 113.557 | 1.647 - 1.647 | 2 | $50,000 | 0.3 |
|
Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A 757696AN9
|
4.250% | 2049-May | 98.175 - 98.175 | 98.326 - 98.326 | 4.350 - 4.350 | 6 | $245,000 | 0.151 |
|
Redwood City Calif Sch Dist 757889CP3
|
4.000% | 2046-Aug | - | 106.529 - 106.529 | 3.005 - 3.005 | 1 | $10,000 | |
|
Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1 757893EK4
|
3.000% | 2035-Sep | 90.600 - 90.600 | 93.191 - 93.191 | 3.550 - 3.550 | 2 | $30,000 | 2.591 |
|
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj 76246PBQ0
|
3.250% | 2020-Sep | 99.400 - 99.400 | - | - | 2 | $10,000 | |
|
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj 76246PCC0
|
5.000% | 2032-Sep | - | 109.191 - 109.191 | 3.400 - 3.400 | 6 | $375,000 | |
|
Rialto Calif Uni Sch Dist Cap Apprec-ser A 762494MS8
|
N/R | 2025-Jun | 80.557 - 80.557 | - | - | 2 | $50,000 | |
|
Richmond Calif Jt Pwrs Fing Auth Rev Lease-point Potrero-ser A 764440GB3
|
6.250% | 2024-Jul | - | 101.464 - 101.464 | 1.003 - 1.003 | 1 | $65,000 | |
|
Richmond Calif Jt Pwrs Fing Auth Rev Lease 764440JB0
|
4.000% | 2037-Nov | - | 103.500 - 103.500 | 3.404 - 3.404 | 2 | $50,000 | |
|
Richmond Calif Wastewater Rev Var-ref-ser A-rmkt-07/12/17 764507CN7
|
1.420% | 2037-Aug | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
Richmond Calif Wastewater Rev Ser A 764507CX5
|
5.000% | 2042-Aug | - | 115.229 - 115.229 | 2.933 - 2.933 | 2 | $1,100,000 | |
|
Ridgecrest Calif Ctfs Partn Taxable-pers Fing Proj 765761BM2
|
5.000% | 2026-Jun | - | 109.490 - 109.490 | 3.496 - 3.496 | 2 | $10,000 | |
|
Rio Calif Elem Sch Dist Ctfs Partn Ref 767029CC3
|
2.000% | 2020-Mar | 100.355 - 100.355 | - | - | 1 | $100,000 | |
|
Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-c 767121CX2
|
N/R | 2027-Aug | - | 82.073 - 82.073 | 2.376 - 2.376 | 1 | $30,000 | |
|
Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 767121DL7
|
N/R | 2042-Aug | 106.200 - 106.200 | - | - | 1 | $50,000 | |
|
Rio Vista Calif Pub Fing Auth Spl Tax Rev 767263AM8
|
3.000% | 2030-Sep | - | - | - | 2 | $200,000 | |
|
Ripon Calif Uni Sch Dist Ref-crossover 767520HS1
|
3.000% | 2035-Aug | 96.357 - 96.357 | - | - | 1 | $35,000 | |
|
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2003-1- No. 2003-1 (public Improveme A 76827QDS9
|
3.500% | 2033-Sep | - | 100.000 - 100.000 | 3.500 - 3.500 | 1 | $30,000 | |
|
Riverside Calif Cmnty College Dist Ref 76886PGN7
|
5.000% | 2028-Aug | 117.290 - 117.290 | - | - | 1 | $20,000 | |
|
Riverside Calif Cmnty Pptys Dev Inc Lease Rev Riverside Cnty Law Bldg Proj 768870AQ0
|
5.250% | 2032-Oct | - | 116.212 - 116.212 | 1.560 - 1.560 | 2 | $170,000 | |
|
Riverside Calif Elec Rev Var-ref-ser A 768874PS2
|
1.420% | 2029-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $660,000 | 0 |
|
Riverside Calif Elec Rev Var-ref-ser C 768874PU7
|
1.420% | 2035-Oct | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Riverside Calif Elec Rev Issue D 768874QJ1
|
5.000% | 2025-Oct | 99.975 - 99.975 | - | - | 1 | $30,000 | |
|
Riverside Calif Elec Rev Ref-ser A 768874TZ2
|
5.000% | 2020-Oct | 105.303 - 105.303 | 105.322 - 105.322 | 1.470 - 1.470 | 2 | $600,000 | 0.019 |
|
Riverside Calif Elec Rev Ref-ser A 768874UM9
|
5.000% | 2032-Oct | - | 122.632 - 122.632 | 2.442 - 2.442 | 2 | $40,000 | |
|
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Var-ref-southwest Justice-a 768903ED4
|
1.470% | 2032-Nov | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
Riverside Calif Swr Rev Taxable-b-build Amer Bds 769047HA2
|
7.000% | 2029-Aug | 101.137 - 101.137 | 101.337 - 101.337 | 3.251 - 3.251 | 3 | $15,000 | 0.2 |
|
Riverside Calif Spl Tax Cmnty Facs Dist No 2014-2 769053FT1
|
3.000% | 2032-Sep | 93.500 - 93.500 | 95.510 - 95.510 | 3.419 - 3.419 | 2 | $50,000 | 2.01 |
|
Riverside Calif Spl Tax Taxable-cmnty Facs Dist No 769053GL7
|
4.625% | 2031-Sep | 97.500 - 97.500 | 99.500 - 99.500 | 4.678 - 4.678 | 2 | $20,000 | 2 |
|
Riverside Calif Uni Sch Dist Ref 769059XB7
|
5.000% | 2020-Aug | 104.279 - 104.279 | - | - | 2 | $30,000 | |
|
Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 769066AZ4
|
3.250% | 2037-Sep | 98.077 - 98.077 | 99.600 - 99.600 | 3.279 - 3.279 | 4 | $100,000 | 1.523 |
|
Riverside Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 32 769069G58
|
3.750% | 2037-Sep | 98.843 - 98.843 | - | - | 3 | $75,000 | |
|
Riverside Calif Wtr Rev Ser B 769076TG5
|
5.000% | 2038-Oct | 99.720 - 100.000 | - | - | 4 | $40,000 | |
|
Riverside Cnty Calif Asset Leasing Corp Lease Rev Cnty Administrative Ctr Ref Pj 76911ABC8
|
5.000% | 2027-Nov | - | - | - | 1 | $10,000 | |
|
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ser A 76911ABN4
|
4.000% | 2027-Jun | 104.002 - 104.002 | - | - | 2 | $10,000 | |
|
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ser A 76911ACM5
|
5.000% | 2043-Nov | 109.161 - 109.161 | - | - | 1 | $60,000 | |
|
Riverside Cnty Calif Redev Agy Tax Alloc Taxable-hsg-ser A-t 769123DD9
|
5.370% | 2028-Oct | 107.600 - 107.600 | - | - | 5 | $465,000 | |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125EF8
|
5.250% | 2026-Jun | - | 114.801 - 114.801 | 1.590 - 1.590 | 1 | $50,000 | |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FQ3
|
5.000% | 2024-Jun | - | - | - | 1 | $95,000 | |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GN9
|
5.000% | 2028-Jun | 124.854 - 124.854 | 125.104 - 125.104 | 1.860 - 1.860 | 2 | $50,000 | 0.25 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GS8
|
5.000% | 2032-Jun | 120.183 - 120.183 | 120.296 - 120.296 | 2.400 - 2.400 | 2 | $40,000 | 0.113 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GZ2
|
5.000% | 2039-Jun | - | 116.305 - 116.305 | 2.868 - 2.868 | 1 | $20,000 | |
|
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KCE0
|
4.125% | 2040-Nov | 103.795 - 103.795 | 104.480 - 104.480 | 3.363 - 3.363 | 4 | $60,000 | 0.685 |
|
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-hemet Proj 76912THR7
|
3.250% | 2028-Sep | 104.626 - 104.626 | 104.836 - 104.836 | 2.300 - 2.300 | 3 | $75,000 | 0.21 |
|
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 76912TKH5
|
5.000% | 2025-Oct | - | - | - | 1 | $35,000 | |
|
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 76912TMU4
|
4.000% | 2040-Oct | - | 104.009 - 105.250 | 3.289 - 3.453 | 6 | $615,000 | |
|
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-interstate 215-corridor 76913ACS0
|
4.000% | 2037-Oct | - | 104.542 - 104.542 | 3.100 - 3.100 | 2 | $20,000 | |
|
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area 76913AFS7
|
5.000% | 2026-Oct | - | - | - | 1 | $100,000 | |
|
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area 76913AFT5
|
5.000% | 2027-Oct | - | 116.203 - 116.203 | 2.312 - 2.312 | 2 | $30,000 | |
|
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 76913AKC6
|
5.000% | 2029-Oct | - | - | - | 1 | $65,000 | |
|
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser B 76913AKK8
|
4.000% | 2042-Oct | 103.708 - 103.708 | - | - | 2 | $160,000 | |
|
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-cap Impt Proj-ser A 76913DAR8
|
5.000% | 2031-Nov | - | 116.742 - 116.742 | 2.260 - 2.260 | 2 | $100,000 | |
|
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser C 76913DEB9
|
3.500% | 2047-May | - | 100.000 - 100.000 | 3.499 - 3.499 | 1 | $25,000 | |
|
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2006-1 776192PQ3
|
3.750% | 2038-Sep | 97.798 - 97.798 | 99.998 - 99.998 | 3.750 - 3.750 | 2 | $80,000 | 2.2 |
|
Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 77781PDA2
|
3.125% | 2032-Sep | 99.250 - 99.250 | - | - | 1 | $30,000 | |
|
Roseville Calif Jt Un High Sch Dist Election 2016-ser A 777849QR4
|
5.000% | 2034-Aug | - | 117.588 - 117.588 | 2.520 - 2.520 | 1 | $150,000 | |
|
Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-roseville Redev 777865BA3
|
2.000% | 2022-Sep | 95.953 - 95.953 | 95.953 - 95.953 | 3.250 - 3.250 | 2 | $20,000 | 0 |
|
Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1 778388AT5
|
5.000% | 2043-Oct | 109.814 - 109.814 | - | - | 1 | $10,000 | |
|
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 785849VC1
|
5.250% | 2030-Dec | 123.680 - 123.680 | - | - | 11 | $950,000 | |
|
Sacramento Calif City Uni Sch Dist Measures Q & R-election 2012 785870TU0
|
4.000% | 2022-Aug | 105.945 - 105.945 | - | - | 1 | $100,000 | |
|
Sacramento Calif City Uni Sch Dist Taxable-measures Q & R 785870UD6
|
5.650% | 2038-Jul | - | 107.319 - 107.319 | 5.051 - 5.051 | 2 | $10,000 | |
|
Sacramento Calif City Uni Sch Dist Measure Q-election 2012-ser 785870VY9
|
4.000% | 2040-Aug | - | 104.200 - 104.200 | 3.263 - 3.263 | 1 | $10,000 | |
|
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser D 785870WU6
|
4.000% | 2034-Aug | - | 106.351 - 106.351 | 3.031 - 3.031 | 2 | $60,000 | |
|
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser E 785870XF8
|
5.000% | 2023-Aug | 110.884 - 110.884 | - | - | 2 | $60,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X 786005QN1
|
5.000% | 2020-Aug | 104.501 - 104.501 | - | - | 1 | $25,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X 786005QP6
|
5.000% | 2021-Aug | - | 108.104 - 108.104 | 1.550 - 1.550 | 1 | $40,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 786005WH7
|
5.000% | 2022-Aug | 111.757 - 111.757 | - | - | 1 | $825,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 786005WN4
|
5.000% | 2027-Aug | 125.318 - 125.318 | 125.558 - 125.558 | 1.720 - 1.720 | 3 | $275,000 | 0.24 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZD3
|
5.000% | 2023-Aug | - | 115.040 - 115.040 | 1.460 - 1.460 | 1 | $250,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZF8
|
5.000% | 2025-Aug | 119.759 - 119.759 | - | - | 2 | $20,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZU5
|
5.000% | 2028-Aug | - | 126.773 - 126.773 | 1.880 - 1.880 | 1 | $25,000 | |
|
Sacramento Calif Pension Oblig Taxable-ser A 786056BB6
|
6.420% | 2023-Aug | 112.500 - 112.500 | - | - | 2 | $70,000 | |
|
Sacramento Calif Regl Tran Dist Farebox Rev Prerefunded 786068BM7
|
5.000% | 2042-Mar | 104.779 - 104.779 | 104.991 - 104.991 | 1.500 - 1.500 | 4 | $400,000 | 0.212 |
|
Sacramento Calif Wtr Rev 786089GB2
|
5.000% | 2019-Sep | 101.457 - 101.457 | - | - | 1 | $65,000 | |
|
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b 786091AD0
|
5.730% | 2023-Aug | - | 109.375 - 109.375 | 3.417 - 3.417 | 2 | $450,000 | |
|
Sacramento Cnty Calif Pension Oblig Taxable-ser B 786091AF5
|
6.625% | 2024-Aug | 115.414 - 115.522 | 117.000 - 117.000 | 3.154 - 3.154 | 6 | $255,000 | 1.586 |
|
Sacramento Cnty Calif Pension Oblig Taxable 786091AG3
|
7.250% | 2025-Aug | - | 119.934 - 119.934 | 3.704 - 3.704 | 4 | $40,000 | |
|
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 786107RB0
|
5.000% | 2035-Jul | 118.251 - 118.251 | 118.376 - 118.376 | 2.743 - 2.743 | 3 | $900,000 | 0.125 |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Var-ref-sacramento Cnty Regl-b 786134PG5
|
2.289% | 2035-Dec | 94.055 - 94.055 | - | - | 2 | $60,000 | |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist-ser A 786134TE6
|
5.000% | 2024-Dec | 107.925 - 107.925 | - | - | 1 | $75,000 | |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 786134TU0
|
5.000% | 2019-Dec | 101.952 - 101.952 | - | - | 2 | $20,000 | |
|
Saddleback Vy Uni Sch Dist Calif Ref 786318HY4
|
5.000% | 2026-Aug | 113.441 - 113.441 | - | - | 1 | $25,000 | |
|
Salinas Calif City Elem Sch Dist Ref-ser A 794879EH5
|
5.000% | 2027-Jul | - | 122.529 - 122.529 | 2.030 - 2.030 | 1 | $40,000 | |
|
Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 79488CAC2
|
5.000% | 2022-Dec | - | - | - | 1 | $25,000 | |
|
Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 79488CAD0
|
5.000% | 2023-Dec | - | - | - | 2 | $50,000 | |
|
Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 79488CAN8
|
3.250% | 2032-Dec | - | - | - | 1 | $25,000 | |
|
Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 79488CBQ0
|
4.000% | 2043-Dec | - | 103.056 - 103.056 | 3.542 - 3.542 | 3 | $150,000 | |
|
Salinas Calif San Swr Sys Rev 794894BQ7
|
4.125% | 2035-Aug | 102.794 - 102.794 | 106.025 - 106.025 | 2.254 - 2.254 | 2 | $10,000 | 3.231 |
|
Salinas Calif Spl Tax Cmnty Facs Dist No 2016-1 794895AS1
|
3.625% | 2036-Sep | 97.250 - 97.250 | 99.040 - 99.040 | 3.700 - 3.700 | 2 | $180,000 | 1.79 |
|
Salinas Calif Un High Sch Dist Election 2014-ser A 794896EA4
|
4.000% | 2049-Aug | - | 102.850 - 104.805 | 3.160 - 3.496 | 6 | $135,000 | |
|
San Benito Cnty Calif Ctfs Partn Jail Fac Proj 796532BJ7
|
5.000% | 2027-Oct | - | - | - | 2 | $130,000 | |
|
San Benito Cnty Calif Ctfs Partn Jail Fac Proj 796532CA5
|
3.500% | 2043-Oct | - | 100.000 - 100.000 | 3.500 - 3.500 | 2 | $80,000 | |
|
San Bernardino Calif City Uni Sch Dist Election Of 2012-ser A 796711VD8
|
4.000% | 2033-Aug | 103.954 - 103.954 | - | - | 2 | $40,000 | |
|
San Bernardino Calif Cmnty College Dist Cap Apprec-elec 2008-ser D 796720KP4
|
N/R | 2036-Aug | 48.681 - 48.681 | 49.124 - 49.124 | 3.027 - 3.027 | 3 | $150,000 | 0.443 |
|
San Bernardino Calif Redev Agy Multifamily Rev Hsg-ramona Sr Complex Proj 796782AB6
|
7.875% | 2025-Jul | 102.300 - 102.300 | - | - | 3 | $30,000 | |
|
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A 796846DW0
|
5.000% | 2021-Mar | - | 106.551 - 106.551 | 1.570 - 1.570 | 1 | $25,000 | |
|
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A 796846ET6
|
4.000% | 2022-Mar | 106.980 - 106.980 | 107.180 - 107.180 | 1.500 - 1.500 | 2 | $50,000 | 0.2 |
|
San Bruno Calif Pub Fing Auth Wastewater Rev 79689RAH5
|
5.000% | 2025-Jul | - | 119.774 - 119.774 | 1.670 - 1.670 | 1 | $65,000 | |
|
San Bernardino Cnty Calif Multi-family Rev Var-ref-hsg Mtg-mtn View-ser A 796900EA2
|
1.430% | 2027-Feb | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
San Bruno Pk Calif Sch Dist Cap Apprec-ser B 797002CG5
|
N/R | 2023-Aug | 90.805 - 90.805 | - | - | 3 | $150,000 | |
|
San Bruno Pk Calif Sch Dist Election 2018-ser A 797002EJ7
|
4.000% | 2032-Aug | - | - | - | 2 | $200,000 | |
|
San Bruno Pk Calif Sch Dist Election 2018-ser A 797002EX6
|
5.000% | 2042-Aug | - | - | - | 2 | $500,000 | |
|
San Buenaventura Calif Wastewater Rev Ref-ser B 797053AP0
|
3.000% | 2028-Jan | - | 103.925 - 103.925 | 1.552 - 1.552 | 2 | $100,000 | |
|
San Diego Calif Cmnty College Dist Ref 797272LX7
|
5.000% | 2021-Aug | - | 108.291 - 108.291 | 1.420 - 1.420 | 1 | $100,000 | |
|
San Diego Calif Cmnty College Dist Ref 797272MA6
|
4.000% | 2019-Aug | 100.852 - 100.852 | - | - | 1 | $100,000 | |
|
San Diego Calif Cmnty College Dist Election Of 2002 797272MK4
|
5.000% | 2027-Aug | - | 113.370 - 113.370 | 1.800 - 1.800 | 1 | $30,000 | |
|
San Diego Calif Cmnty College Dist Election Of 2002 797272MN8
|
5.000% | 2030-Aug | 113.004 - 113.004 | - | - | 1 | $25,000 | |
|
San Diego Calif Cmnty College Dist Election 2006 797272PD7
|
5.000% | 2026-Aug | 122.626 - 122.626 | 122.826 - 122.826 | 1.690 - 1.690 | 2 | $50,000 | 0.2 |
|
San Diego Calif Cmnty College Dist Ref 797272PW5
|
5.000% | 2030-Aug | - | - | - | 1 | $25,000 | |
|
San Diego Calif Hsg Auth Multifamily Hsg Rev Var-pk & Mkt Apts-ser A 79728FKZ3
|
1.480% | 2057-Jun | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Sr-ser A 79730AGH5
|
5.250% | 2039-May | 99.983 - 99.983 | 100.583 - 100.583 | 1.400 - 1.400 | 3 | $30,000 | 0.6 |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Sr-ser A 79730AGK8
|
5.250% | 2034-May | 100.544 - 100.544 | - | - | 1 | $125,000 | |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser B 79730AHE1
|
5.000% | 2019-May | - | 100.540 - 100.540 | 1.555 - 1.555 | 1 | $575,000 | |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Ser B 79730CDE1
|
5.000% | 2019-Aug | 101.143 - 101.143 | - | - | 1 | $25,000 | |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CJC9
|
5.250% | 2047-Aug | - | - | - | 2 | $0 | |
|
San Diego Calif Redev Agy Tax Alloc Rev City Heights Redev-ser A 79730PBT1
|
5.625% | 2040-Sep | - | 105.853 - 105.853 | 1.520 - 1.520 | 1 | $100,000 | |
|
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 79730WBX7
|
4.000% | 2040-Sep | - | 100.510 - 100.510 | 3.920 - 3.920 | 2 | $50,000 | |
|
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 79730WCA6
|
5.000% | 2020-Sep | - | 104.880 - 104.880 | 1.576 - 1.576 | 2 | $30,000 | |
|
San Diego Calif Tob Settlement Rev Fdg Corp Taxable-tob Settlement-sr- 797330AH0
|
3.595% | 2024-Jun | - | 100.444 - 101.633 | 3.250 - 3.500 | 5 | $80,000 | |
|
San Diego Calif Uni Sch Dist Election 2012-green Bds-ser G 7973553M4
|
3.125% | 2030-Jul | - | 105.652 - 105.652 | 2.158 - 2.158 | 2 | $90,000 | |
|
San Diego Calif Uni Sch Dist Ref-ser R-5 7973554R2
|
5.000% | 2026-Jul | - | 122.813 - 122.813 | 1.660 - 1.660 | 1 | $70,000 | |
|
San Diego Calif Uni Sch Dist Election 2012-ser H-2 7973555L4
|
5.000% | 2019-Jul | 100.948 - 100.948 | - | - | 1 | $200,000 | |
|
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555V2
|
5.000% | 2041-Jul | 115.595 - 115.595 | - | - | 1 | $0 | |
|
San Diego Calif Uni Sch Dist Election 2012-ser J-green Bds 7973556D1
|
5.000% | 2029-Jul | 122.485 - 122.485 | 122.785 - 122.785 | 2.000 - 2.000 | 2 | $200,000 | 0.3 |
|
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c 797355M84
|
N/R | 2038-Jul | 50.003 - 50.003 | - | - | 3 | $45,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2 797355WX8
|
5.500% | 2023-Jul | 115.396 - 115.396 | - | - | 3 | $30,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2 797355XA7
|
5.500% | 2026-Jul | 126.110 - 126.110 | 126.610 - 126.610 | 1.611 - 1.611 | 2 | $20,000 | 0.5 |
|
San Diego Cnty Calif Ctfs Partn Ref-justice Facs 797391P37
|
5.000% | 2020-Oct | - | 101.842 - 101.842 | 1.500 - 1.500 | 2 | $40,000 | |
|
San Diego Cnty Calif Ctfs Partn Ref-edgemoor & Rcs-ser A 797391Z28
|
5.000% | 2022-Oct | - | 112.869 - 112.869 | 1.299 - 1.299 | 3 | $120,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Taxable-sub-ser C-build Amer 79739GBD7
|
6.628% | 2040-Jul | - | 105.276 - 105.276 | 2.415 - 2.415 | 2 | $100,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GBX3
|
5.000% | 2034-Jul | - | 104.160 - 104.160 | 1.700 - 1.700 | 3 | $150,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GBY1
|
5.000% | 2040-Jul | - | 105.305 - 105.305 | 0.826 - 0.826 | 3 | $150,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-ser A 79739GDV5
|
3.500% | 2043-Jul | 97.009 - 97.009 | - | - | 3 | $150,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B 79739GEK8
|
5.000% | 2027-Jul | - | 112.202 - 112.202 | 2.010 - 2.010 | 1 | $265,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B 79739GES1
|
5.000% | 2038-Jul | - | 110.292 - 110.292 | 2.452 - 2.452 | 1 | $10,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GFQ4
|
5.000% | 2042-Jul | 114.085 - 114.085 | 114.185 - 114.185 | 3.048 - 3.048 | 3 | $180,000 | 0.1 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser B 797400FG8
|
1.430% | 2038-Apr | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser C 797400FH6
|
1.550% | 2038-Apr | - | 100.000 - 100.020 | - | 4 | $1,800,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser D 797400FJ2
|
1.400% | 2038-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,000,000 | 0 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds 797400FN3
|
5.911% | 2048-Apr | 130.135 - 132.280 | - | - | 3 | $420,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400GU6
|
5.000% | 2021-Apr | - | 107.070 - 107.070 | 1.454 - 1.454 | 2 | $20,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400HG6
|
5.000% | 2042-Apr | - | 108.644 - 108.644 | 2.044 - 2.044 | 6 | $150,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400JC3
|
5.000% | 2021-Apr | 106.110 - 106.110 | - | - | 2 | $20,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400KH0
|
5.000% | 2024-Apr | - | 118.895 - 118.895 | 1.126 - 1.126 | 3 | $150,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400KN7
|
5.000% | 2029-Apr | 119.224 - 119.224 | - | - | 1 | $15,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400KY3
|
4.000% | 2021-Apr | 104.698 - 104.698 | 104.898 - 104.898 | 1.540 - 1.540 | 2 | $50,000 | 0.2 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412AJ2
|
5.000% | 2019-May | - | 100.393 - 100.393 | 1.506 - 1.506 | 1 | $500,000 | |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref 797412BK8
|
5.000% | 2030-May | - | 113.705 - 113.799 | 1.095 - 1.120 | 3 | $40,000 | |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1 797412CM3
|
5.000% | 2021-May | - | 107.741 - 107.741 | 1.051 - 1.051 | 2 | $150,000 | |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412CP6
|
5.000% | 2030-May | 118.312 - 118.312 | - | - | 1 | $50,000 | |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 797412CU5
|
5.000% | 2027-May | 120.376 - 120.376 | - | - | 3 | $60,000 | |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 797412CW1
|
5.000% | 2035-May | - | 118.965 - 118.965 | 2.114 - 2.114 | 2 | $90,000 | |
|
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 79741TAN4
|
5.000% | 2026-May | 102.059 - 102.059 | 102.079 - 102.079 | 1.581 - 1.581 | 4 | $300,000 | 0.02 |
|
San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 79742GAF8
|
5.594% | 2043-Jul | - | 111.280 - 111.280 | 3.251 - 3.251 | 5 | $195,000 | |
|
San Diego Cnty Calif Wtr Auth Iam Coml Paper 3/a2 Ser 8 Coml Paper Iam 336 79742KPZ9
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $5,000,000+ | |
|
San Diego Cnty Calif Wtr Auth Iam Coml Paper 3/a2 Ser 8 Coml Paper Iam 337 79742KQA3
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
San Diego Cnty Calif Wtr Auth Iam Coml Paper Nts 3/a2 Ser 1 Coml Paper Iam 176 79742XHH0
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 2 | $0 | |
|
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 797506AX0
|
4.000% | 2020-Mar | 102.195 - 102.195 | - | - | 1 | $125,000 | |
|
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Prerefunded-sub 797506BU5
|
4.000% | 2047-Mar | 112.244 - 112.244 | - | - | 2 | $10,000 | |
|
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance-sub 797506BV3
|
4.000% | 2047-Mar | - | 105.000 - 105.000 | 3.280 - 3.280 | 1 | $15,000 | |
|
San Dieguito Calif Un High Sch Dist Election Of 2012-ser A-2 797508FB9
|
5.000% | 2023-Aug | - | 113.994 - 113.994 | 1.662 - 1.662 | 2 | $20,000 | |
|
San Francisco Calif City & Cnty Ref-ser R1 797646A22
|
5.000% | 2021-Jun | - | 107.734 - 107.734 | 1.470 - 1.470 | 1 | $45,000 | |
|
San Francisco Calif City & Cnty Ref-ser R1 797646A48
|
5.000% | 2023-Jun | 113.255 - 113.255 | - | - | 1 | $20,000 | |
|
San Francisco Calif City & Cnty Clean & Safe Neighborhood Pks- 797646H66
|
3.000% | 2026-Jun | - | 105.910 - 105.910 | 1.553 - 1.553 | 2 | $200,000 | |
|
San Francisco Calif City & Cnty Ref-ser R1 797646PZ3
|
5.000% | 2019-Jun | 100.784 - 100.784 | 100.814 - 100.814 | 1.520 - 1.520 | 2 | $400,000 | 0.03 |
|
San Francisco Calif City & Cnty Rd Repaving & Str Safety-ser C 797646XF8
|
4.000% | 2033-Jun | 103.635 - 103.635 | - | - | 2 | $30,000 | |
|
San Francisco Calif City & Cnty Earthquake Safety & Emergency 797646ZL3
|
4.000% | 2027-Jun | 106.443 - 106.443 | - | - | 1 | $30,000 | |
|
San Francisco Calif City & Cnty Ref-ser R1 797646ZY5
|
5.000% | 2019-Jun | - | 100.804 - 100.804 | 1.601 - 1.601 | 2 | $90,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-2nd Ser-d 79765A5P7
|
5.000% | 2019-May | 100.351 - 100.351 | 100.355 - 100.355 | 1.841 - 1.841 | 2 | $50,000 | 0.004 |
|
San Francisco Calif City & Cnty Ctfs Partn Amt-port Facs Proj-ser C 79765DE63
|
5.000% | 2043-Mar | 105.530 - 105.750 | 107.788 - 107.788 | 2.897 - 2.897 | 5 | $40,000 | 2.258 |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-juvenile Hall Proj-ser R2 79765DH52
|
3.500% | 2030-Apr | - | 103.861 - 103.861 | 2.176 - 2.176 | 2 | $50,000 | |
|
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic 79765DL73
|
4.000% | 2045-Apr | 102.870 - 102.870 | 102.972 - 102.972 | 3.208 - 3.208 | 3 | $105,000 | 0.102 |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765DQ86
|
4.000% | 2039-Sep | 101.660 - 101.660 | 102.990 - 102.990 | 3.272 - 3.272 | 3 | $45,000 | 1.33 |
|
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr 79765DW63
|
5.000% | 2025-Apr | - | 118.964 - 118.964 | 1.680 - 1.680 | 1 | $35,000 | |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-moscone Ctr South-ser A 79765DYZ7
|
5.000% | 2022-Sep | - | 109.503 - 109.503 | 1.056 - 1.056 | 4 | $100,000 | |
|
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-folsom-dore Apt Proj 79765PCT8
|
1.590% | 2034-Dec | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-1 79765PDS9
|
1.450% | 2057-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $775,000 | 0 |
|
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-2 79765PDT7
|
1.450% | 2057-Jul | 100.000 - 100.000 | - | - | 2 | $1,000,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2P3
|
5.000% | 2032-Nov | - | 120.987 - 120.987 | 2.300 - 2.300 | 2 | $1,175,000+ | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 79765RF61
|
5.000% | 2023-Nov | 114.638 - 114.638 | - | - | 1 | $10,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ser A 79765RG37
|
5.000% | 2026-Nov | - | 102.063 - 102.063 | 1.621 - 1.621 | 2 | $50,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RG86
|
5.000% | 2023-Nov | - | 115.158 - 115.158 | 1.580 - 1.580 | 1 | $25,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RG94
|
5.000% | 2024-Nov | - | 118.360 - 118.360 | 1.570 - 1.570 | 1 | $40,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH77
|
4.000% | 2030-Nov | 110.002 - 110.002 | - | - | 2 | $40,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH85
|
5.000% | 2031-Nov | 119.574 - 119.574 | 119.838 - 119.838 | 2.160 - 2.160 | 2 | $500,000 | 0.264 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 79765RL98
|
5.000% | 2023-Nov | 115.361 - 115.361 | 115.486 - 115.486 | 1.512 - 1.512 | 2 | $50,000 | 0.125 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser A 79765RPW3
|
5.000% | 2020-Nov | 102.049 - 102.049 | 102.079 - 102.079 | 1.581 - 1.581 | 3 | $150,000 | 0.03 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 79765RT90
|
5.000% | 2026-Nov | - | 118.007 - 118.007 | 1.630 - 1.630 | 2 | $50,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F 79765RTZ2
|
5.500% | 2030-Nov | 106.313 - 106.313 | 106.363 - 106.363 | 1.500 - 1.500 | 2 | $200,000 | 0.05 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 79765RU23
|
5.000% | 2027-Nov | 115.976 - 116.837 | - | - | 4 | $70,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUE7
|
5.000% | 2024-Nov | 108.285 - 108.285 | - | - | 3 | $75,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 79765RW39
|
5.000% | 2044-Nov | - | 113.347 - 113.347 | 2.441 - 2.441 | 1 | $95,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 79765RW54
|
5.000% | 2047-Nov | - | 113.576 - 114.000 | 2.325 - 2.400 | 8 | $2,930,000+ | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser B 79765RWA3
|
5.000% | 2041-Nov | - | 108.106 - 108.106 | 1.810 - 1.810 | 3 | $150,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXN4
|
5.000% | 2037-Nov | 108.254 - 108.254 | - | - | 2 | $20,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXQ7
|
4.000% | 2039-Nov | - | 105.162 - 105.162 | 2.273 - 2.273 | 2 | $50,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C 79765RXV6
|
5.000% | 2028-Nov | 110.085 - 110.085 | - | - | 2 | $500,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C 797661UM5
|
5.000% | 2020-Aug | 104.650 - 104.650 | 104.775 - 104.775 | 1.450 - 1.450 | 2 | $100,000 | 0.125 |
|
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 797661VL6
|
5.000% | 2029-Aug | 117.547 - 117.547 | - | - | 1 | $25,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661WQ4
|
4.000% | 2042-Aug | - | 107.075 - 107.075 | 3.035 - 3.035 | 1 | $65,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref 797669TT5
|
5.000% | 2019-Jul | 100.657 - 100.990 | - | - | 3 | $320,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669WA2
|
5.000% | 2026-Jul | - | 119.182 - 119.182 | 1.760 - 1.760 | 1 | $15,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669WM6
|
5.000% | 2021-Jul | - | 107.792 - 107.792 | 1.510 - 1.510 | 1 | $75,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669WZ7
|
4.000% | 2033-Jul | - | - | - | 1 | $45,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 79766DEE5
|
4.000% | 2023-May | 109.829 - 109.829 | - | - | 1 | $150,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ser B 79766DFF1
|
5.000% | 2044-May | - | 110.964 - 112.926 | 2.305 - 2.690 | 7 | $155,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-ref-second 79766DJQ3
|
5.250% | 2026-May | 107.710 - 107.710 | 107.782 - 107.782 | 1.509 - 1.509 | 2 | $150,000 | 0.072 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B 79766DLB3
|
1.420% | 2058-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,125,000+ | 0 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser C 79766DLC1
|
1.430% | 2058-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $4,650,000+ | 0 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 79766DLJ6
|
5.000% | 2048-May | - | 114.554 - 114.554 | 3.150 - 3.150 | 1 | $80,000 | |
|
San Francisco Calif Cmnty College Dist Ref 797683GL7
|
5.000% | 2027-Jun | 117.426 - 117.426 | - | - | 1 | $45,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 79768HAC2
|
4.900% | 2024-Oct | 109.892 - 109.892 | - | - | 1 | $1,250,000+ | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A 79768HAQ1
|
5.000% | 2019-Oct | 101.460 - 101.672 | - | - | 3 | $45,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HCB2
|
4.000% | 2033-Oct | 103.556 - 103.556 | - | - | 2 | $90,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HCE6
|
4.000% | 2036-Oct | - | 104.671 - 104.671 | 2.606 - 2.606 | 2 | $150,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HCG1
|
4.000% | 2042-Oct | 102.549 - 102.549 | 102.933 - 102.933 | 3.116 - 3.116 | 2 | $2,000,000+ | 0.384 |
|
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser C 79770GBD7
|
5.000% | 2021-Aug | - | - | - | 1 | $20,000 | |
|
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Mission Bay South Redev Proj- 79770GCL8
|
5.000% | 2025-Aug | - | 118.299 - 118.299 | 1.930 - 1.930 | 1 | $15,000 | |
|
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay 79770GFV3
|
3.875% | 2031-Aug | 100.145 - 100.145 | - | - | 2 | $70,000 | |
|
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs- 79770GGV2
|
3.125% | 2028-Aug | 96.987 - 96.987 | 97.744 - 97.744 | 3.408 - 3.408 | 9 | $750,000 | 0.757 |
|
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-redev Projs-ser A 79771PJ48
|
5.750% | 2037-Aug | - | 119.197 - 119.197 | 4.235 - 4.235 | 2 | $110,000 | |
|
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francisco Redev 79771PZ65
|
9.000% | 2041-Aug | 108.895 - 108.895 | - | - | 2 | $30,000 | |
|
San Francisco Calif City & Cnty Redev Agy Rev Var-cmnty Facs Dist No 4 79771RAX9
|
1.470% | 2032-Aug | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
San Francisco Calif City & Cnty Uni Sch Dist Taxable-prop A-election 2006- 79771TGE1
|
5.735% | 2030-Jun | 114.750 - 114.750 | - | - | 2 | $50,000 | |
|
San Francisco Calif City & Cnty Uni Sch Dist Prop A-election 2006-ser E 79771TGW1
|
5.000% | 2020-Jun | 104.272 - 104.272 | 104.293 - 104.293 | 1.480 - 1.480 | 2 | $480,000 | 0.021 |
|
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TJW8
|
5.000% | 2022-Jun | 110.698 - 110.698 | 111.013 - 111.013 | 1.500 - 1.500 | 2 | $90,000 | 0.315 |
|
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TKA4
|
3.000% | 2026-Jun | - | 105.139 - 105.139 | 1.371 - 1.371 | 1 | $20,000 | |
|
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TKD8
|
4.000% | 2029-Jun | 105.395 - 105.395 | 106.360 - 106.360 | 1.961 - 1.961 | 4 | $80,000 | 0.965 |
|
San Francisco Calif City & Cnty Cmnty Facs Dist No 2014-1 Spl Tax Taxable-ser A 79772EAS8
|
4.000% | 2048-Sep | - | 97.033 - 97.033 | 4.176 - 4.176 | 1 | $2,605,000+ | |
|
San Gorgonio Mem Healthcare Dist Calif Ref 79781REU9
|
5.000% | 2035-Aug | 107.173 - 107.173 | 109.372 - 109.372 | 3.090 - 3.090 | 4 | $120,000 | 2.199 |
|
San Gorgonio Mem Healthcare Dist Calif Ref 79781REV7
|
5.000% | 2039-Aug | - | 108.749 - 108.749 | 3.211 - 3.211 | 2 | $60,000 | |
|
San Jacinto Calif Uni Sch Dist Election 2016 797848HS0
|
3.750% | 2041-Aug | - | 101.600 - 101.600 | 3.527 - 3.527 | 2 | $40,000 | |
|
San Jacinto Calif Uni Sch Dist Election 2016 797848HT8
|
3.375% | 2033-Aug | 101.250 - 101.250 | - | - | 2 | $120,000 | |
|
San Jacinto Calif Uni Sch Dist Ctfs Partn Fing 797852DK3
|
3.000% | 2019-Sep | 100.361 - 100.361 | - | - | 2 | $20,000 | |
|
San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 797860AR4
|
3.375% | 2033-Sep | 96.500 - 96.500 | - | - | 1 | $50,000 | |
|
San Joaquin Calif Delta Cmnty College Dist Ref-ser A 798063EU3
|
5.000% | 2027-Aug | 119.191 - 119.191 | - | - | 2 | $300,000 | |
|
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 798110BZ4
|
5.000% | 2026-Mar | 120.502 - 120.502 | 120.802 - 120.802 | 1.801 - 1.801 | 2 | $20,000 | 0.3 |
|
San Jose Calif Librs & Pks Projs 798135ZV4
|
4.750% | 2038-Sep | 100.280 - 100.280 | 100.280 - 100.280 | 0.994 - 0.994 | 3 | $60,000 | 0 |
|
San Jose Calif Arpt Rev Taxable-ser B 798136TS6
|
6.600% | 2041-Mar | 106.550 - 106.550 | 107.283 - 107.283 | 2.733 - 2.733 | 5 | $220,000 | 0.733 |
|
San Jose Calif Arpt Rev Taxable-ser B 798136TU1
|
6.450% | 2032-Mar | 105.381 - 105.581 | 108.337 - 108.337 | 2.059 - 2.059 | 11 | $245,000 | 2.956 |
|
San Jose Calif Cmnty Facs Dist Spl Tax No 6-great Oaks-route 85 798142BS3
|
6.000% | 2023-Sep | 102.020 - 102.020 | 102.720 - 102.720 | - | 4 | $20,000 | 0.7 |
|
San Jose Calif Fing Auth Lease Rev Central Svce Yard Ref Pj 798153GD8
|
4.700% | 2023-Oct | - | 102.150 - 102.150 | - | 1 | $30,000 | |
|
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 798153GX4
|
4.625% | 2029-Jun | 100.819 - 100.819 | - | - | 3 | $75,000 | |
|
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 798153LF7
|
4.000% | 2021-Jun | - | - | - | 2 | $20,000 | |
|
San Jose Calif Impt Bd Act 1915 Impt Dist No 99-218sj-ser 24 Q 798160W52
|
5.875% | 2023-Sep | 104.850 - 104.850 | 107.068 - 107.068 | - | 4 | $40,000 | 2.218 |
|
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 798170AN6
|
3.375% | 2034-Aug | 96.865 - 96.865 | - | - | 1 | $185,000 | |
|
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186G71
|
5.000% | 2032-Aug | - | 117.188 - 117.188 | 2.100 - 2.100 | 2 | $50,000 | |
|
San Jose Calif Uni Sch Dist Santa Clara Cnty Election Of 2012-ser A 798186YH9
|
3.800% | 2037-Aug | 100.474 - 100.474 | - | - | 1 | $5,000 | |
|
San Jose Evergreen Calif Cmnty College Dist Election 2004-ser C 798189HJ8
|
4.000% | 2019-Sep | - | 101.109 - 101.109 | 1.500 - 1.500 | 2 | $840,000 | |
|
San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs 798242AF0
|
4.000% | 2021-Oct | 104.885 - 104.885 | - | - | 1 | $20,000 | |
|
San Juan Calif Uni Sch Dist Election Of 2002 798306NM4
|
5.000% | 2032-Aug | - | 104.566 - 104.566 | 1.601 - 1.601 | 2 | $30,000 | |
|
San Juan Calif Uni Sch Dist Ref-ser A 798306PE0
|
3.250% | 2023-Aug | 104.629 - 104.629 | 105.745 - 105.745 | 1.492 - 1.492 | 3 | $150,000 | 1.116 |
|
San Juan Calif Uni Sch Dist Ref-election 2002 798306SF4
|
5.000% | 2020-Aug | 104.263 - 104.263 | - | - | 3 | $75,000 | |
|
San Leandro Calif Uni Sch Dist Election 2016-ser A 798458SC0
|
5.250% | 2046-Aug | - | 119.850 - 119.850 | 2.586 - 2.594 | 4 | $100,000 | |
|
San Leandro Calif Uni Sch Dist Ref 798458SG1
|
4.000% | 2019-Aug | - | 100.911 - 100.911 | 1.475 - 1.475 | 3 | $150,000 | |
|
San Leandro Calif Uni Sch Dist Election 2016-ser B 798458TL9
|
4.000% | 2043-Aug | - | - | - | 1 | $250,000 | |
|
San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 798492QZ0
|
3.250% | 2040-Aug | - | 98.473 - 98.473 | 3.350 - 3.350 | 4 | $100,000 | |
|
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Election Of 2008-ser A 798543FN9
|
4.375% | 2022-Aug | - | 101.056 - 101.056 | - | 1 | $10,000 | |
|
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C 798546DF1
|
4.000% | 2033-Aug | - | 109.888 - 109.888 | 2.520 - 2.520 | 1 | $50,000 | |
|
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C 798546DK0
|
5.000% | 2037-Aug | 116.351 - 116.351 | 115.191 - 118.000 | 2.326 - 2.710 | 4 | $2,015,000+ | 1.649 |
|
San Luis Calif Wtr Dists Rev Ctfs Partn Ser A 798569BS7
|
4.000% | 2020-Aug | 103.194 - 103.194 | - | - | 1 | $100,000 | |
|
San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 798641BK1
|
5.000% | 2032-Jun | 119.636 - 119.636 | - | - | 3 | $75,000 | |
|
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 798684EN2
|
4.000% | 2043-Aug | - | 107.660 - 107.660 | 3.053 - 3.053 | 2 | $100,000 | |
|
San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser A 798712AJ4
|
4.000% | 2021-Oct | 106.029 - 106.029 | - | - | 1 | $25,000 | |
|
San Marcos Calif Uni Sch Dist Ref 798755FJ8
|
5.000% | 2031-Aug | 118.509 - 118.509 | - | - | 1 | $10,000 | |
|
San Marcos Calif Uni Sch Dist Ref 798755FL3
|
5.000% | 2034-Aug | 117.793 - 117.793 | 117.873 - 117.873 | 2.607 - 2.607 | 2 | $50,000 | 0.08 |
|
San Marcos Calif Schs Fing Auth Lease Rev 79875YBU4
|
4.625% | 2029-Aug | 103.780 - 103.780 | - | - | 1 | $10,000 | |
|
San Marcos Calif Schs Fing Auth Lease Rev 79875YCY5
|
5.250% | 2040-Aug | - | 119.750 - 119.825 | 2.607 - 2.616 | 4 | $150,000 | |
|
San Mateo Calif Jt Pwrs Fing Auth Rev Ref-golf Course Proj-ser A 798892FF7
|
2.500% | 2029-Aug | 99.792 - 99.792 | 100.005 - 100.005 | 2.499 - 2.499 | 3 | $75,000 | 0.213 |
|
San Mateo Calif Un High Sch Dist Cap Apprec-ser C 799017DF2
|
N/R | 2026-Sep | - | 85.850 - 85.850 | 2.059 - 2.059 | 1 | $250,000 | |
|
San Mateo Calif Un High Sch Dist Taxable-b-build Amer Bds 799017FZ6
|
6.000% | 2026-Sep | - | 104.605 - 104.605 | 2.732 - 2.732 | 3 | $45,000 | |
|
San Mateo Calif Un High Sch Dist Conv-cap Apprec-election 2010- 799017GU6
|
N/R | 2041-Sep | 91.125 - 91.125 | - | - | 3 | $150,000 | |
|
San Mateo Calif Un High Sch Dist Ref 799017PZ5
|
4.000% | 2028-Sep | - | 114.368 - 114.368 | 1.920 - 1.920 | 3 | $90,000 | |
|
San Mateo Calif Un High Sch Dist Prerefunded-election 2006-ser 799017SZ2
|
5.000% | 2025-Sep | - | 114.584 - 114.584 | 1.590 - 1.590 | 1 | $35,000 | |
|
San Mateo Calif Un High Sch Dist Prerefunded-election 2006-ser 799017TA6
|
5.000% | 2026-Sep | 112.620 - 112.620 | - | - | 3 | $60,000 | |
|
San Mateo Cnty Calif Cmnty College Dist Election 2014-ser A 799038LS1
|
5.000% | 2027-Sep | - | 119.194 - 119.194 | 1.830 - 1.830 | 2 | $30,000 | |
|
San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 799038ME1
|
4.000% | 2019-Sep | 101.056 - 101.056 | 101.086 - 101.086 | 1.552 - 1.552 | 3 | $450,000 | 0.03 |
|
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 79904NDY3
|
4.000% | 2021-Jun | 104.775 - 104.775 | - | - | 3 | $300,000 | |
|
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 79904NEB2
|
5.000% | 2024-Jun | 116.700 - 116.700 | 116.950 - 116.950 | 1.611 - 1.611 | 2 | $20,000 | 0.25 |
|
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 79904NEQ9
|
5.000% | 2022-Jun | 110.182 - 110.182 | - | - | 3 | $60,000 | |
|
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 79904NFP0
|
4.000% | 2035-Jul | 105.741 - 105.741 | 107.071 - 107.071 | 2.920 - 2.920 | 3 | $60,000 | 1.33 |
|
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ser A 799054BT7
|
8.000% | 2020-Jun | 107.630 - 107.630 | 107.655 - 107.655 | 1.520 - 1.520 | 2 | $400,000 | 0.025 |
|
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 799054HB0
|
5.000% | 2029-Jun | - | 120.279 - 120.279 | 1.554 - 1.554 | 3 | $75,000 | |
|
San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 799317BY7
|
5.000% | 2027-Jun | 122.737 - 122.737 | - | - | 3 | $45,000 | |
|
San Ramon Calif Ctfs Partn Ref 799369FU2
|
5.000% | 2019-Jun | 100.633 - 100.633 | - | - | 2 | $130,000 | |
|
San Ramon Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 799387AT2
|
2.750% | 2020-Feb | - | 99.913 - 100.013 | 2.732 - 2.850 | 7 | $125,000 | |
|
San Ramon Valley Calif Uni Sch Dist Ref 799408S67
|
5.000% | 2027-Aug | - | 113.370 - 113.370 | 1.800 - 1.800 | 2 | $20,000 | |
|
San Ramon Valley Calif Uni Sch Dist Election 2012 799408W88
|
5.000% | 2028-Aug | - | 117.847 - 117.847 | 1.999 - 1.999 | 2 | $20,000 | |
|
Sanger Calif Uni Sch Dist Election 2012-ser B 800851MR5
|
5.000% | 2029-Aug | - | 115.653 - 115.653 | 1.915 - 1.915 | 2 | $100,000 | |
|
Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 801096AA6
|
4.000% | 2019-Sep | 101.038 - 101.038 | - | - | 1 | $300,000 | |
|
Santa Ana Calif Fing Auth Wtr Rev Ref 801111CG8
|
5.000% | 2019-Sep | - | 101.643 - 101.643 | 1.301 - 1.301 | 1 | $100,000 | |
|
Santa Ana Calif Uni Sch Dist Cap Aprec-elec 2008-ser A 801155PW6
|
N/R | 2024-Aug | - | 88.710 - 88.710 | 2.246 - 2.246 | 3 | $15,000 | |
|
Santa Ana Calif Uni Sch Dist Ctfs Partn Taxable-qualified Zone 801163FB7
|
5.000% | 2031-Dec | 105.000 - 105.000 | - | - | 1 | $60,000 | |
|
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 801181BR8
|
3.000% | 2034-Aug | 98.250 - 98.250 | - | - | 2 | $70,000 | |
|
Santa Barbara Calif Secondary High Sch Dist Cap Apprec-elec 2010-ser A 80131RAL8
|
N/R | 2040-Aug | - | 44.600 - 44.600 | 3.815 - 3.815 | 3 | $450,000 | |
|
Santa Barbara Cnty Calif Ctfs Partn Taxable-ser A-2-recovery Zone 801321LW8
|
6.250% | 2040-Dec | 123.185 - 123.185 | - | - | 2 | $200,000 | |
|
Santa Clara Calif Elec Rev Ref-ser A 801444HD5
|
5.000% | 2027-Jul | - | - | - | 1 | $30,000 | |
|
Santa Clara Calif Redev Agy Tax Allocation Bayshore North Proj 801453FG1
|
5.750% | 2026-Jun | - | 109.081 - 109.081 | 1.530 - 1.530 | 1 | $50,000 | |
|
Santa Clara Calif Uni Sch Dist Ref 801495R95
|
3.000% | 2035-Jul | - | 100.000 - 100.000 | 3.000 - 3.000 | 1 | $50,000 | |
|
Santa Clara Calif Uni Sch Dist Ref 801495YV8
|
4.000% | 2020-Jul | 100.708 - 100.708 | 100.750 - 100.750 | 1.305 - 1.305 | 5 | $750,000 | 0.042 |
|
Santa Clara Cnty Calif Election Of 2008-ser A 801546MR0
|
5.000% | 2034-Aug | 101.182 - 101.182 | - | - | 1 | $25,000 | |
|
Santa Clara Cnty Calif Election 2008-ser B 801546NN8
|
3.000% | 2031-Aug | 100.061 - 100.061 | - | - | 2 | $30,000 | |
|
Santa Clara Cnty Calif Election 2008-ser B 801546NU2
|
3.375% | 2037-Aug | 100.013 - 100.013 | 101.392 - 102.399 | 2.625 - 2.937 | 11 | $830,000 | 2.386 |
|
Santa Clara Cnty Calif Ref-election 2008-ser C 801546QM7
|
3.000% | 2035-Aug | 97.231 - 97.231 | 100.250 - 100.250 | 2.966 - 2.966 | 4 | $640,000 | 3.019 |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Var-ref-multiple Facs Projs-m 801577HF7
|
1.400% | 2035-May | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Projs-ser A 801577JE8
|
5.000% | 2021-Feb | - | 106.284 - 106.284 | 1.565 - 1.565 | 2 | $30,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Projs-ser A 801577JH1
|
4.000% | 2024-Feb | - | 106.545 - 106.545 | 1.650 - 1.650 | 2 | $50,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Ser A 801577LE5
|
5.000% | 2024-Nov | - | 118.482 - 118.482 | 1.570 - 1.570 | 1 | $50,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Ser A 801577LF2
|
3.000% | 2025-Nov | - | 107.227 - 107.227 | 1.655 - 1.655 | 2 | $60,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577LZ8
|
3.125% | 2033-Apr | - | - | - | 1 | $175,000 | |
|
Santa Clara Cnty Calif Fing Auth Rev Var-el Camino Hosp-ser A 801642BN8
|
1.420% | 2044-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,000,000 | 0 |
|
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 80168AAT4
|
5.000% | 2035-Jun | 118.943 - 118.943 | 120.333 - 120.333 | 2.122 - 2.122 | 3 | $330,000 | 1.39 |
|
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser C- 80168NEG0
|
1.100% | 2036-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser D- 80168NEJ4
|
1.020% | 2036-Apr | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 80168NHL6
|
5.000% | 2020-Jun | 104.136 - 104.136 | 104.159 - 104.159 | 1.481 - 1.481 | 2 | $440,000 | 0.023 |
|
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 80168QDZ2
|
5.000% | 2046-Jun | - | 115.892 - 115.892 | 2.415 - 2.415 | 1 | $30,000 | |
|
Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref 80170FAF9
|
5.000% | 2022-Oct | - | 110.930 - 110.930 | 1.791 - 1.791 | 2 | $20,000 | |
|
Santa Cruz Calif City High Sch Dist Ref 801733HX7
|
4.000% | 2024-Aug | - | - | - | 1 | $20,000 | |
|
Santa Cruz Cnty Calif Ctfs Partn Ref 801820KN0
|
4.000% | 2028-Aug | 111.812 - 111.812 | 111.812 - 111.812 | 2.250 - 2.250 | 2 | $50,000 | 0 |
|
Santa Cruz Cnty Calif Redev Agy Tax Allocation Taxable-hsg-live Oak-soquel 801825GV6
|
7.400% | 2036-Sep | - | 108.317 - 108.317 | 2.854 - 2.854 | 2 | $50,000 | |
|
Santa Cruz Cnty Calif Impt Bd Act 1915 Assmt Dist-08-01-rolling 80182LDX0
|
6.400% | 2039-Sep | 102.490 - 102.490 | 103.190 - 103.190 | - | 4 | $20,000 | 0.7 |
|
Santa Fe Springs Calif Ltd Oblig Rev Impt-heritage Springs Assmt-1 80218VAV3
|
6.250% | 2031-Sep | 102.570 - 102.570 | 102.920 - 102.920 | - | 4 | $40,000 | 0.35 |
|
Santa Fe Springs Calif Wtr Util Auth Wtr Rev 802199AE9
|
3.375% | 2030-May | - | - | - | 1 | $10,000 | |
|
Santa Maria Bonita Calif Sch Dist Election 2014 802250AT7
|
3.500% | 2044-Aug | 96.099 - 96.099 | - | - | 3 | $45,000 | |
|
Santa Monica Calif Cmnty College Dist Election-2002-ser A 802385GM0
|
N/R | 2023-Aug | - | 92.378 - 92.378 | 1.825 - 1.825 | 2 | $60,000 | |
|
Santa Monica Calif Cmnty College Dist Ref-2002 Election-ser A 802385LR3
|
5.000% | 2022-Aug | 110.485 - 110.485 | - | - | 2 | $20,000 | |
|
Santa Monica Calif Cmnty College Dist Cap Apprec-2008 Elec-ser B 802385NE0
|
N/R | 2035-Aug | 52.103 - 52.103 | 52.572 - 52.572 | 2.719 - 2.719 | 3 | $150,000 | 0.469 |
|
Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 802437ET6
|
5.000% | 2024-Jul | - | 117.148 - 117.148 | 1.600 - 1.600 | 1 | $75,000 | |
|
Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 802437FN8
|
5.000% | 2031-Jul | 120.499 - 120.499 | - | - | 3 | $75,000 | |
|
Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 802437FY4
|
4.000% | 2047-Jul | 103.668 - 103.668 | - | - | 3 | $15,000 | |
|
Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 802437GT4
|
5.000% | 2042-Jul | 114.483 - 114.483 | 115.308 - 115.308 | 2.906 - 2.906 | 3 | $60,000 | 0.825 |
|
Santa Monica-malibu Uni Sch Dist Calif Taxable-elec Of 2006-b-1-build 802498JQ9
|
7.556% | 2034-Aug | - | 101.653 - 101.653 | 2.933 - 2.933 | 1 | $5,000 | |
|
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D 802498SE6
|
5.000% | 2039-Aug | 111.815 - 111.815 | 112.575 - 112.575 | 1.977 - 1.977 | 5 | $750,000 | 0.76 |
|
Santa Rosa Calif High Sch Dist 2014 Election-ser B 802615B37
|
4.500% | 2032-Aug | 112.656 - 112.656 | - | - | 2 | $50,000 | |
|
Santa Rosa Calif High Sch Dist Election 2014-ser C 802615H72
|
5.000% | 2036-Aug | - | 115.736 - 115.736 | 2.635 - 2.635 | 2 | $30,000 | |
|
Santa Rosa Calif Wastewater Rev Ref-ser A 802649RM7
|
5.000% | 2026-Sep | - | 121.889 - 121.889 | 1.841 - 1.841 | 2 | $40,000 | |
|
Santa Rosa Calif Wastewater Rev Ref-ser A 802649SP9
|
5.000% | 2020-Sep | - | - | - | 1 | $130,000 | |
|
Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1-ser A 802808DH5
|
5.100% | 2030-Sep | 105.000 - 105.000 | 107.864 - 107.864 | 1.800 - 1.800 | 4 | $40,000 | 2.864 |
|
Santee Calif Sch Dist Ctfs Partn Ref 802861EN0
|
4.000% | 2042-Oct | 102.973 - 102.973 | 103.223 - 103.223 | 3.444 - 3.444 | 3 | $30,000 | 0.25 |
|
Saugus Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2006-2 804230LV0
|
4.250% | 2039-Sep | - | 104.500 - 104.500 | 0.856 - 0.856 | 1 | $20,000 | |
|
Sausalito Calif Cap Apprec-fire Station-ser B 804527DM8
|
N/R | 2037-Aug | 51.932 - 51.932 | 52.950 - 52.950 | 3.492 - 3.492 | 4 | $90,000 | 1.018 |
|
Sausalito Calif Cap Apprec-fire Station-ser B 804527DP1
|
N/R | 2039-Aug | 48.003 - 48.379 | 48.895 - 48.895 | 3.545 - 3.545 | 4 | $55,000 | 0.892 |
|
Sausalito Calif Fing Auth Swr Rev 804529AP0
|
3.000% | 2028-Aug | - | 102.919 - 102.919 | 2.293 - 2.293 | 1 | $10,000 | |
|
Savanna Calif Elem Sch Dist 2008 Election-ser A 80467PAL6
|
4.000% | 2020-Aug | - | 100.880 - 100.880 | 1.559 - 1.559 | 1 | $10,000 | |
|
Schools Infrastructure Fing Agy Calif Spl Tax Rev Ref 80802VAR4
|
4.000% | 2034-Sep | 105.072 - 105.072 | 105.385 - 105.385 | 2.923 - 2.923 | 3 | $60,000 | 0.313 |
|
Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 810229AW4
|
3.125% | 2024-Sep | - | 98.886 - 98.886 | 3.350 - 3.350 | 2 | $20,000 | |
|
Selma Calif Pub Fing Auth Rev 816533GH0
|
7.250% | 2023-Sep | 100.840 - 100.840 | 101.540 - 101.540 | - | 4 | $20,000 | 0.7 |
|
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 81684KDA3
|
5.000% | 2030-Dec | - | 119.429 - 119.429 | 2.500 - 2.500 | 1 | $10,000 | |
|
Sequoia Calif Un High Sch Dist Election 2014 817409B53
|
3.000% | 2032-Jul | 99.888 - 99.888 | - | - | 2 | $20,000 | |
|
Sequoia Calif Un High Sch Dist Ref 817409D85
|
3.000% | 2030-Jul | 101.232 - 101.232 | - | - | 4 | $200,000 | |
|
Shafter Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-ser A 81888TAH6
|
3.250% | 2024-Nov | 98.733 - 98.733 | 98.733 - 98.733 | 3.500 - 3.500 | 2 | $20,000 | 0 |
|
Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 826239FN0
|
4.000% | 2037-Aug | - | - | - | 2 | $10,000 | |
|
Simi Valley Calif Uni Sch Dist Ref 828641VU1
|
5.000% | 2027-Aug | 125.259 - 125.259 | 125.509 - 125.509 | 1.713 - 1.713 | 2 | $60,000 | 0.25 |
|
Siskiyou Cnty Calif Pension Oblig 829702AA7
|
6.100% | 2037-Jun | - | 104.090 - 104.090 | 5.734 - 5.734 | 1 | $10,000 | |
|
Snowline Calif Jt Uni Sch Dist Ctfs Partn 833427DH7
|
2.000% | 2026-Sep | - | 98.354 - 98.354 | 2.241 - 2.241 | 2 | $10,000 | |
|
Solana Beach Calif Sch Dist Election 2016-ser A-sch Facs 834120ED5
|
4.000% | 2046-Aug | 104.974 - 104.974 | 105.074 - 105.074 | 3.300 - 3.300 | 3 | $30,000 | 0.1 |
|
Solano Calif Cmnty College Dist Conv-cabs-election 2012-ser A 83412PCA8
|
N/R | 2041-Aug | - | 94.750 - 94.750 | 0.241 - 0.241 | 2 | $350,000 | |
|
Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 835551AH5
|
4.000% | 2023-Aug | 109.409 - 109.409 | - | - | 1 | $100,000 | |
|
Sonoma Cnty Calif Pension Oblig Taxable-ser A 835574BT0
|
5.070% | 2022-Dec | - | 103.250 - 103.250 | 4.112 - 4.112 | 1 | $15,000 | |
|
Sonoma Cnty Calif Pension Oblig Taxable-ser A 835574CB8
|
6.000% | 2029-Dec | - | 116.590 - 116.590 | 4.071 - 4.071 | 1 | $75,000 | |
|
Sonoma Valley Calif Health Care Dist Election 2008-ser B 835603AU5
|
4.000% | 2019-Aug | - | 100.325 - 100.325 | - | 1 | $350,000 | |
|
Sonoma Valley Calif Health Care Dist Election 2008-ser B 835603BC4
|
4.250% | 2027-Aug | 97.918 - 97.918 | - | - | 2 | $10,000 | |
|
Soquel Creek Calif Wtr Dist Ctfs Partn Cap Projs 83581PAP2
|
5.000% | 2036-Mar | - | - | - | 2 | $100,000 | |
|
South Bay Calif Un Sch Dist San Diego Cnty 2012 Election-ser A 836411LE6
|
5.000% | 2037-Aug | - | 112.030 - 112.030 | 2.102 - 2.102 | 2 | $30,000 | |
|
South Monterey Cnty Calif Jt Un High Sch Dist Election 2018-ser A-measure Q 83887TAY6
|
4.000% | 2044-Aug | - | 106.277 - 106.277 | 3.216 - 3.216 | 6 | $1,200,000 | |
|
South Monterey Cnty Calif Jt Un High Sch Dist Election 2018-ser A-measure Q 83887TAZ3
|
4.000% | 2049-Aug | 103.306 - 103.306 | 103.970 - 103.970 | 3.498 - 3.498 | 5 | $800,000 | 0.664 |
|
South Placer Wastewater Auth Calif Wastewater Rev Ref-ser C 839423BV1
|
5.250% | 2025-Nov | - | 105.873 - 105.873 | 1.550 - 1.550 | 3 | $75,000 | |
|
South San Francisco Calif Uni Sch Dist Cap Apprec-measure J-ser B 840058TM3
|
N/R | 2028-Sep | - | 76.338 - 76.338 | 2.047 - 2.047 | 1 | $50,000 | |
|
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 842471AX2
|
5.000% | 2029-Nov | 115.000 - 115.000 | 116.970 - 116.970 | 3.110 - 3.110 | 5 | $1,250,000 | 1.97 |
|
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 842471AY0
|
5.000% | 2033-Nov | 116.705 - 118.540 | 116.885 - 118.684 | 3.370 - 3.513 | 7 | $710,000 | 1.979 |
|
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Taxable-proj A-anaheim 842471BY9
|
5.610% | 2024-Jul | 104.250 - 104.250 | 105.250 - 105.250 | 4.481 - 4.481 | 2 | $70,000 | 1 |
|
Southern Calif Pub Pwr Auth Pwr Proj Rev Canyon Pwr-ser A 842475G90
|
5.000% | 2024-Jul | 101.669 - 101.669 | - | - | 1 | $5,000 | |
|
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 842475J63
|
5.000% | 2021-Jul | - | 107.909 - 107.909 | 1.460 - 1.460 | 2 | $135,000 | |
|
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission-a 842477RR4
|
5.000% | 2019-Jul | 100.925 - 100.925 | - | - | 1 | $180,000 | |
|
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission 842477TK7
|
4.000% | 2021-Jul | 105.085 - 105.085 | 105.443 - 105.443 | 1.560 - 1.560 | 4 | $100,000 | 0.358 |
|
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 842477TY7
|
5.000% | 2025-Jul | - | 120.101 - 120.101 | 1.371 - 1.371 | 2 | $100,000 | |
|
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 842477UC3
|
4.000% | 2025-Jul | - | 112.668 - 112.668 | 1.690 - 1.690 | 4 | $200,000 | |
|
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Pj-1 84247PAM3
|
5.000% | 2019-Jul | 100.913 - 100.913 | 100.953 - 100.953 | 1.571 - 1.571 | 3 | $300,000 | 0.04 |
|
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Pj-1 84247PAR2
|
5.000% | 2023-Jul | 101.999 - 101.999 | - | - | 1 | $100,000 | |
|
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1 84247PCY5
|
5.000% | 2024-Jul | - | 105.148 - 105.148 | 0.945 - 0.945 | 2 | $100,000 | |
|
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1 84247PDP3
|
5.000% | 2020-Jul | 104.421 - 104.421 | 104.456 - 104.456 | 1.480 - 1.480 | 2 | $300,000 | 0.035 |
|
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1 84247PDR9
|
5.000% | 2023-Jul | 104.276 - 104.276 | - | - | 1 | $55,000 | |
|
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Phase 84247PEZ0
|
5.000% | 2021-Jul | 107.110 - 107.110 | 107.581 - 107.581 | 1.600 - 1.600 | 3 | $75,000 | 0.471 |
|
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 84251KAY1
|
5.000% | 2041-Aug | 113.558 - 113.558 | - | - | 4 | $240,000 | |
|
Southern Kern Calif Uni Sch Dist Election 2014-ser B 843257HP4
|
4.000% | 2028-Nov | - | 110.352 - 110.352 | 2.408 - 2.408 | 2 | $20,000 | |
|
Southwestern Cmnty College Dist Calif Taxable-elec Of 2008-b-build 845389DW2
|
6.300% | 2024-Aug | 100.742 - 100.742 | 101.112 - 101.112 | 3.181 - 3.181 | 3 | $30,000 | 0.37 |
|
Southwestern Cmnty College Dist Calif Taxable-elec Of 2008-b-build 845389DY8
|
7.230% | 2039-Aug | 99.883 - 99.883 | 101.531 - 101.531 | 2.949 - 2.949 | 4 | $100,000 | 1.648 |
|
Spreckels Un Sch Dist Calif 2012 Election-ser A 849419DY9
|
4.000% | 2039-Feb | 102.345 - 102.345 | - | - | 1 | $5,000 | |
|
Standard Calif Sch Dist 2016 Election 853207DV7
|
3.250% | 2038-Aug | - | 99.500 - 99.500 | 3.285 - 3.285 | 2 | $100,000 | |
|
Standard Calif Sch Dist 2016 Election 853207EF1
|
4.000% | 2048-Aug | - | 103.574 - 103.574 | 3.548 - 3.548 | 4 | $180,000 | |
|
Stanislaus Calif Un Sch Dist Unrefunded Balance-election 854437HR4
|
6.000% | 2020-Aug | 101.522 - 101.522 | - | - | 1 | $65,000 | |
|
Stanislaus Cnty Calif Redev Agy Rev Tax Alloc-keyes Storm Drain Pj 854493AU7
|
5.375% | 2036-Aug | 100.930 - 100.930 | 101.280 - 101.280 | - | 4 | $60,000 | 0.35 |
|
Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-stanton Cons Redev 85473TBQ7
|
2.250% | 2020-Dec | 98.603 - 98.603 | 98.603 - 98.603 | 3.100 - 3.100 | 2 | $60,000 | 0 |
|
Stockton Calif Pub Fing Auth Wtr Rev Delta Wtr Supply Proj-ser A- 861398BE4
|
6.250% | 2040-Oct | 118.732 - 118.732 | 118.911 - 118.911 | 1.876 - 1.876 | 3 | $45,000 | 0.179 |
|
Stockton Calif Uni Sch Dist Election 2012-ser B 861419VT3
|
3.500% | 2038-Aug | 99.397 - 99.397 | - | - | 1 | $50,000 | |
|
Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub 86459AAR3
|
3.375% | 2031-Sep | - | 103.500 - 103.500 | 2.778 - 2.778 | 1 | $30,000 | |
|
Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 86459LBL1
|
5.000% | 2024-Sep | 115.408 - 115.408 | 115.408 - 115.408 | 2.000 - 2.000 | 4 | $100,000 | 0 |
|
Montebello Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 86460LAG0
|
5.000% | 2022-Sep | - | - | - | 1 | $50,000 | |
|
Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B 865060AS6
|
5.000% | 2030-Oct | - | 114.650 - 114.650 | 2.174 - 2.174 | 3 | $320,000 | |
|
Suisun/solano Calif Wtr Auth Wtr Rev 865067AN2
|
5.000% | 2032-Sep | - | 123.579 - 123.579 | 2.430 - 2.430 | 1 | $270,000 | |
|
Suisun/solano Calif Wtr Auth Wtr Rev 865067AP7
|
5.000% | 2033-Sep | - | 122.544 - 122.544 | 2.530 - 2.530 | 1 | $285,000 | |
|
Suisun/solano Calif Wtr Auth Wtr Rev 865067AS1
|
3.125% | 2036-Sep | - | 101.050 - 101.050 | 3.007 - 3.007 | 1 | $30,000 | |
|
Suisun/solano Calif Wtr Auth Wtr Rev 865067AU6
|
3.250% | 2038-Sep | - | 100.000 - 100.405 | 3.204 - 3.250 | 5 | $70,000 | |
|
Suisun/solano Calif Wtr Auth Wtr Rev 865067AV4
|
3.250% | 2039-Sep | - | 99.950 - 99.950 | 3.253 - 3.253 | 1 | $45,000 | |
|
Suisun/solano Calif Wtr Auth Wtr Rev 865067AW2
|
3.375% | 2044-Sep | - | 98.950 - 98.950 | 3.437 - 3.437 | 11 | $740,000 | |
|
Suisun/solano Calif Wtr Auth Wtr Rev 865067AX0
|
3.500% | 2048-Sep | - | 100.125 - 100.125 | 3.485 - 3.485 | 2 | $100,000 | |
|
Sulphur Springs Calif Un Sch Dist Election 2012-ser C 865480GZ4
|
4.000% | 2046-Sep | 103.133 - 103.133 | - | - | 2 | $30,000 | |
|
Sunnyvale Calif Sch Dist Election 2004-ser C 867578QG4
|
5.000% | 2034-Sep | 104.627 - 104.627 | - | - | 2 | $50,000 | |
|
Sunnyvale Calif Sch Dist Ref 867578SG2
|
5.000% | 2023-Sep | - | 115.188 - 115.188 | 1.460 - 1.460 | 1 | $200,000 | |
|
Sutter Butte Flood Ctl Agy Calif Assmt Rev 869398BQ9
|
3.750% | 2034-Oct | - | 104.677 - 104.677 | 2.957 - 2.957 | 2 | $50,000 | |
|
Sutter Butte Flood Ctl Agy Calif Assmt Rev 869398BT3
|
4.000% | 2045-Oct | 99.925 - 99.925 | - | - | 2 | $40,000 | |
|
Sweetwater Calif Auth Wtr Rev Ser A 870441CG5
|
5.000% | 2019-Apr | 100.070 - 100.070 | - | - | 2 | $50,000 | |
|
Sweetwater Calif Un High Sch Dist Cap-apprec Bds-elec Ser C 870462NZ7
|
N/R | 2021-Aug | - | 96.062 - 96.062 | 1.707 - 1.707 | 3 | $75,000 | |
|
Sweetwater Calif Un High Sch Dist Ref 870462RZ3
|
5.000% | 2031-Aug | - | 116.839 - 116.839 | 2.331 - 2.331 | 3 | $75,000 | |
|
Sweetwater Calif Un High Sch Dist Ref 870462SG4
|
4.000% | 2047-Aug | 100.855 - 100.855 | 102.000 - 103.425 | 3.435 - 3.667 | 8 | $165,000 | 2.57 |
|
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462SM1
|
3.000% | 2023-Aug | - | 104.547 - 104.547 | 1.909 - 1.909 | 2 | $20,000 | |
|
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462SQ2
|
4.000% | 2026-Aug | - | 111.272 - 111.272 | 2.220 - 2.220 | 5 | $210,000 | |
|
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462ST6
|
3.000% | 2029-Aug | 99.519 - 99.519 | - | - | 1 | $10,000 | |
|
Sweetwater Calif Un High Sch Dist Ctfs Partn Ref 870470FQ9
|
5.000% | 2025-Sep | - | 118.199 - 119.273 | 1.818 - 1.979 | 6 | $120,000 | |
|
Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref 870474AF0
|
5.000% | 2019-Sep | - | 101.643 - 101.643 | 1.301 - 1.301 | 1 | $250,000 | |
|
Taft Calif City Elem Sch Dist Cap Apprec-ser A 873648AY5
|
N/R | 2024-Aug | - | 87.906 - 87.906 | 2.418 - 2.418 | 1 | $5,000 | |
|
Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 873884EA4
|
5.500% | 2020-Aug | - | 105.461 - 105.461 | 1.441 - 1.441 | 2 | $600,000 | |
|
Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 873884KP4
|
3.000% | 2027-Aug | - | 100.000 - 100.000 | 2.999 - 2.999 | 4 | $68,000 | |
|
Tamalpais Calif Un High Sch Dist Ref 874857JH9
|
5.000% | 2023-Aug | 107.754 - 107.754 | - | - | 2 | $20,000 | |
|
Tehachapi Vy Healthcare Dist Calif 2009 Election 87905REG4
|
4.250% | 2043-Nov | 102.694 - 102.694 | - | - | 2 | $20,000 | |
|
Temecula Vy Calif Uni Sch Dist 2012 Election-ser A 87970GMB0
|
5.000% | 2042-Aug | 110.697 - 110.697 | - | - | 2 | $30,000 | |
|
Temecula Vy Calif Uni Sch Dist 2012 Election-ser C 87970GNT0
|
5.000% | 2020-Aug | 104.715 - 104.715 | 104.733 - 104.733 | 1.480 - 1.480 | 2 | $600,000 | 0.018 |
|
Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 87975BAW3
|
5.000% | 2035-Sep | - | - | - | 2 | $160,000 | |
|
Temple City Calif Uni Sch Dist Cap Apprec-elec Of 2012-ser A 879828KZ3
|
N/R | 2030-Aug | - | 60.320 - 60.320 | 1.750 - 1.750 | 1 | $15,000 | |
|
Torrance Calif Uni Sch Dist Ref-crossover 8913812J3
|
2.750% | 2034-Aug | 93.836 - 93.836 | - | - | 4 | $200,000 | |
|
Torrance Calif Uni Sch Dist Election 2008-measure Z 891381P58
|
5.000% | 2035-Aug | - | - | - | 1 | $100,000 | |
|
Torrance Calif Uni Sch Dist Ref 891381Q73
|
5.000% | 2024-Aug | 117.376 - 117.376 | 117.576 - 117.576 | 1.570 - 1.570 | 2 | $50,000 | 0.2 |
|
Tracy Calif Cmnty Facs Dist No 01 Spl Tax Escrow-nei Phase Ii 892375AM8
|
5.750% | 2036-Sep | 99.333 - 99.333 | - | - | 2 | $40,000 | |
|
Tracy Calif Jt Uni Sch Dist Cap Apprec-sch Facs Impt Dist 892392DH1
|
N/R | 2027-Aug | - | 82.090 - 82.090 | 2.374 - 2.374 | 1 | $100,000 | |
|
Tracy Calif Uni Sch Dist Ref 892404BF0
|
5.000% | 2025-Aug | - | 116.735 - 116.735 | 1.720 - 1.720 | 2 | $100,000 | |
|
Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 2008 Election 892406AN9
|
5.250% | 2041-Aug | - | 116.974 - 116.974 | 2.361 - 2.361 | 1 | $35,000 | |
|
Tulare Calif Swr Rev Taxable-build Amer Bds 899124HA2
|
8.750% | 2044-Nov | 103.618 - 103.618 | - | - | 2 | $550,000 | |
|
Tulare Calif Swr Rev Ref 899124JL6
|
5.000% | 2028-Nov | 110.813 - 110.813 | - | - | 3 | $150,000 | |
|
Tulare Calif Swr Rev Ref 899124JY |