* A new report is generated daily at 9:30pm Eastern Time.
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser A 00037CNR7
|
2.160% | 2024-Aug | - | 100.000 - 100.000 | - | 1 | $935,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser D 00037CPP9
|
2.150% | 2035-Aug | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Insd Sr Living Rev Odd Fellows Home Calif-ser A 00037GAZ4
|
5.000% | 2032-Apr | 100.703 - 100.703 | - | - | 1 | $425,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-lakeside Vlg Apts-ser A 00037NPB6
|
2.130% | 2046-Oct | - | 100.000 - 100.000 | - | 1 | $150,000 | |
|
Acalanes Calif Un High Sch Dist Cap Apprec-election 2008-ser A 004284ZD0
|
N/R | 2035-Aug | - | 104.993 - 104.993 | - | 2 | $100,000 | |
|
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 006792AV7
|
3.000% | 2023-Sep | 99.650 - 99.650 | 99.650 - 99.650 | 3.401 - 3.401 | 2 | $20,000 | 0 |
|
Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 006797CH5
|
4.000% | 2026-Jul | - | 96.405 - 96.405 | 5.070 - 5.070 | 2 | $20,000 | |
|
Alameda Calif Pub Fing Auth Rev Taxable-ser B 010808CT8
|
6.517% | 2027-Jul | - | 102.690 - 102.690 | 5.854 - 5.854 | 3 | $15,000 | |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824LN8
|
4.000% | 2025-Aug | 102.430 - 102.430 | 102.613 - 102.613 | 3.020 - 3.020 | 3 | $300,000 | 0.183 |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824LU2
|
4.000% | 2031-Aug | 101.488 - 101.488 | - | - | 1 | $10,000 | |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824LX6
|
4.000% | 2034-Aug | 100.315 - 100.315 | - | - | 2 | $20,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831BZ7
|
5.250% | 2025-Dec | 102.123 - 102.123 | 102.383 - 102.383 | 3.101 - 3.101 | 4 | $225,000 | 0.26 |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CF0
|
5.000% | 2031-Dec | - | 102.160 - 102.180 | 3.035 - 3.052 | 4 | $100,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CH6
|
5.000% | 2033-Dec | - | 102.120 - 102.120 | 3.088 - 3.088 | 2 | $100,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CS2
|
5.000% | 2024-Dec | 101.835 - 102.030 | 102.432 - 102.432 | 2.812 - 2.812 | 5 | $115,000 | 0.597 |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 010831DU6
|
3.495% | 2027-Jun | 93.439 - 93.439 | 93.439 - 93.439 | 5.100 - 5.100 | 2 | $20,000 | 0 |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EF8
|
N/R | 2028-Oct | 69.943 - 69.943 | 71.429 - 71.429 | 5.714 - 5.714 | 3 | $75,000 | 1.486 |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HC2
|
3.000% | 2034-Oct | 84.724 - 84.724 | 84.822 - 84.822 | 4.669 - 4.669 | 2 | $50,000 | 0.098 |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HE8
|
3.125% | 2036-Oct | 82.295 - 82.295 | 83.067 - 83.067 | 4.803 - 4.803 | 3 | $75,000 | 0.772 |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HF5
|
4.000% | 2037-Oct | - | 95.394 - 95.394 | 4.424 - 4.424 | 2 | $20,000 | |
|
Alameda Cnty Calif Redev Agy Tax Alloc Eden Area Redev Proj-ser A 011113AT4
|
5.000% | 2036-Aug | 99.000 - 99.000 | - | - | 1 | $25,000 | |
|
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 011118BJ4
|
5.000% | 2024-Mar | - | 102.670 - 102.670 | 3.020 - 3.020 | 3 | $60,000 | |
|
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 011118BX3
|
5.000% | 2037-Mar | 109.350 - 109.350 | 109.850 - 109.850 | 3.745 - 3.745 | 2 | $50,000 | 0.5 |
|
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 011118CD6
|
5.000% | 2045-Mar | 108.420 - 109.669 | 109.812 - 109.812 | 3.750 - 3.750 | 14 | $1,255,000 | 1.392 |
|
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CCR5
|
3.000% | 2039-Jun | 80.397 - 80.397 | - | - | 2 | $200,000 | |
|
Albany Calif Uni Sch Dist Election 2016-measure B-ser C 012104ST3
|
4.000% | 2040-Aug | 93.483 - 93.483 | 93.683 - 93.683 | 4.520 - 4.520 | 2 | $50,000 | 0.2 |
|
Alhambra Calif Facs Fing Auth Wastewater Rev 01601CAL8
|
5.000% | 2029-Jun | - | 109.215 - 109.215 | 3.200 - 3.200 | 2 | $100,000 | |
|
Alhambra Calif Uni Sch Dist Ref-ser A 016059FK8
|
5.000% | 2027-Aug | 106.324 - 106.324 | 106.449 - 106.449 | 3.186 - 3.186 | 2 | $30,000 | 0.125 |
|
Allan Hancock Calif Jt Cmnty College Dist Unrefunded Balance-ref 016730HT3
|
5.000% | 2028-Aug | 102.879 - 102.879 | - | - | 2 | $20,000 | |
|
Alta Loma Calif Sch Dist Election 2016- Ser B 021321KN3
|
5.000% | 2031-Aug | - | 107.492 - 107.492 | 3.300 - 3.300 | 2 | $50,000 | |
|
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser A 022168LD8
|
4.000% | 2028-Aug | 98.250 - 98.250 | - | - | 1 | $10,000 | |
|
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser C 022168MZ8
|
5.000% | 2032-Aug | 104.078 - 104.078 | - | - | 1 | $100,000 | |
|
Alum Rock Calif Un Elem Sch Dist Election 2016-ser A-bam-tcrs 022168QH4
|
5.000% | 2036-Aug | - | 106.950 - 106.950 | 4.130 - 4.130 | 1 | $60,000 | |
|
Alvord Calif Uni Sch Dist Ref 022555WD4
|
5.000% | 2025-Aug | - | 105.200 - 105.200 | 3.050 - 3.050 | 3 | $900,000 | |
|
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr 03254CEL0
|
N/R | 2029-Aug | - | 77.141 - 77.141 | 3.850 - 3.850 | 2 | $30,000 | |
|
Anaheim Calif Elem Sch Dist Election 2010 032555NK6
|
3.000% | 2046-Aug | 71.063 - 71.063 | - | - | 2 | $10,000 | |
|
Anaheim Calif Elem Sch Dist Election 2010 032555NL4
|
2.750% | 2042-Aug | 71.417 - 71.417 | - | - | 1 | $10,000 | |
|
Anaheim Calif Elem Sch Dist Election 2016-ser A 032555PD0
|
4.000% | 2035-Aug | - | 100.075 - 100.075 | 3.982 - 3.982 | 3 | $15,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 032556CN0
|
5.000% | 2024-Oct | - | 103.606 - 103.606 | 3.100 - 3.100 | 4 | $600,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 032556HX3
|
5.000% | 2045-Oct | - | 105.182 - 105.182 | 3.159 - 3.159 | 2 | $135,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 032556JW3
|
5.000% | 2038-Oct | - | 106.300 - 106.300 | 3.604 - 3.604 | 1 | $200,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBH1
|
N/R | 2023-Sep | - | 97.317 - 97.317 | 3.083 - 3.083 | 12 | $500,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBP3
|
N/R | 2029-Sep | 74.465 - 74.465 | - | - | 2 | $40,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 03255LHR3
|
5.000% | 2036-Sep | 103.962 - 103.962 | - | - | 2 | $10,000 | |
|
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 032564AJ5
|
5.000% | 2028-Feb | 108.525 - 108.525 | 108.562 - 108.562 | 3.230 - 3.230 | 2 | $500,000 | 0.037 |
|
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 032564AM8
|
5.000% | 2031-Feb | - | 108.190 - 108.190 | 3.303 - 3.303 | 1 | $130,000 | |
|
Anaheim Calif Un High Sch Dist Election 2014 032591RW1
|
4.000% | 2040-Aug | - | 97.843 - 97.843 | 4.172 - 4.172 | 3 | $30,000 | |
|
Anaheim Calif Un High Sch Dist Election 2014 032591SD2
|
5.000% | 2025-Aug | 104.553 - 104.553 | - | - | 2 | $30,000 | |
|
Anaheim Calif Un High Sch Dist Election 2014 032591SJ9
|
5.000% | 2030-Aug | - | 108.650 - 108.650 | 3.050 - 3.050 | 1 | $850,000 | |
|
Anderson Calif Un High Sch Dist Election Of 2012-ser A 033573BF2
|
3.125% | 2026-Aug | 99.573 - 99.573 | 100.203 - 100.203 | 2.865 - 2.865 | 3 | $150,000 | 0.63 |
|
Antelope Valley Calif Cmnty College Dist Ref 03667PEU2
|
5.000% | 2039-Aug | - | 104.892 - 104.892 | 2.827 - 2.827 | 3 | $540,000 | |
|
Antelope Valley Calif Cmnty College Dist Taxable-election 2016-ser A-1 03667PFQ0
|
3.308% | 2026-Aug | - | 95.175 - 95.175 | 4.706 - 4.706 | 2 | $100,000 | |
|
Antelope Vy Calif Healthcare Dist Revenue Ser A 036680BR6
|
5.000% | 2026-Mar | 99.474 - 99.474 | - | - | 2 | $40,000 | |
|
Antelope Valley Calif Un High Sch Dist Ref 036717MG8
|
3.000% | 2025-Aug | 99.202 - 99.202 | - | - | 2 | $60,000 | |
|
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAG1
|
5.000% | 2024-Jun | - | 102.840 - 102.900 | 3.168 - 3.205 | 2 | $25,000 | |
|
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAK2
|
5.000% | 2027-Jun | 106.442 - 106.442 | 106.487 - 106.487 | 3.100 - 3.100 | 2 | $600,000 | 0.045 |
|
Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 037105LF8
|
5.000% | 2028-Aug | - | 105.844 - 105.844 | 3.350 - 3.350 | 1 | $10,000 | |
|
Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 037105LV3
|
3.500% | 2033-Aug | - | 98.600 - 98.600 | 3.658 - 3.658 | 2 | $50,000 | |
|
Arcadia Calif Uni Sch Dist Ref 039069GT0
|
3.000% | 2025-Aug | - | 99.510 - 99.510 | 3.183 - 3.183 | 2 | $20,000 | |
|
Arvin Calif Un Sch Dist Cap Apprec-election 2004 043303FJ0
|
N/R | 2039-Nov | 43.072 - 43.072 | - | - | 1 | $60,000 | |
|
Atwater Calif Elem Sch Dist Cap Apprec-2004 Election-ser A 04988PAW2
|
N/R | 2025-Aug | - | 90.774 - 90.774 | 3.480 - 3.480 | 1 | $520,000 | |
|
Atwater Calif Elem Sch Dist Election 2018-ser A 04988PDD1
|
2.000% | 2032-Aug | 78.774 - 79.000 | - | - | 6 | $120,000 | |
|
Atwater Calif Wastewater Rev Ref-ser A 050002AS3
|
3.125% | 2034-May | - | 91.868 - 91.868 | 4.011 - 4.011 | 3 | $30,000 | |
|
Atwater Calif Wastewater Rev Ref-ser A 050002AW4
|
5.000% | 2040-May | - | 103.473 - 103.473 | 4.155 - 4.155 | 2 | $30,000 | |
|
Azusa Calif Uni Sch Dist Election 2014-ser C 055033QW7
|
4.000% | 2038-Aug | 94.992 - 94.992 | - | - | 1 | $20,000 | |
|
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCP5
|
5.000% | 2032-Sep | 112.313 - 112.313 | 112.328 - 112.328 | 3.225 - 3.225 | 2 | $220,000 | 0.015 |
|
Baldwin Park Calif Uni Sch Dist Ref 058219TH9
|
5.000% | 2025-Aug | 104.629 - 104.629 | 104.829 - 104.829 | 3.185 - 3.185 | 2 | $60,000 | 0.2 |
|
Baldwin Park Calif Uni Sch Dist Ref 058219TK2
|
5.000% | 2027-Aug | 105.620 - 105.620 | - | - | 1 | $10,000 | |
|
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 058228AZ0
|
7.000% | 2027-Jun | - | 108.200 - 108.200 | 4.996 - 4.996 | 2 | $50,000 | |
|
Baldwin Pk Calif Pension Oblig Taxable 05822KAH3
|
3.450% | 2027-Jun | 92.087 - 92.087 | 92.087 - 92.087 | 5.400 - 5.400 | 2 | $40,000 | 0 |
|
Barstow Calif Uni Sch Dist Cap Apprec-ser B 069077EG6
|
N/R | 2038-Aug | - | 47.600 - 47.600 | 4.752 - 4.752 | 3 | $45,000 | |
|
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006 07014YCK8
|
N/R | 2045-Aug | 29.864 - 29.864 | - | - | 1 | $60,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser E-1 072024JD5
|
2.000% | 2045-Apr | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 072024KC5
|
2.100% | 2047-Apr | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-c2-rmkt-08/28/08 072024KE1
|
2.050% | 2047-Apr | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 072024PY2
|
6.907% | 2050-Oct | - | 123.827 - 123.827 | 5.269 - 5.269 | 1 | $1,125,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco 072024ST0
|
3.700% | 2036-Apr | 99.750 - 99.750 | 100.000 - 100.000 | - | 2 | $50,000 | 0.25 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay-ser A-1-rmkt 072024SW3
|
3.350% | 2045-Apr | 98.900 - 98.900 | 99.100 - 99.100 | - | 2 | $150,000 | 0.2 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024SX1
|
5.000% | 2027-Apr | 100.856 - 100.856 | 101.004 - 101.004 | 2.841 - 2.841 | 2 | $100,000 | 0.148 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TE2
|
5.000% | 2038-Apr | 100.720 - 100.720 | - | - | 2 | $20,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TJ1
|
5.125% | 2048-Apr | 100.890 - 100.890 | 100.987 - 100.987 | 3.001 - 3.001 | 3 | $150,000 | 0.097 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024TP7
|
5.000% | 2054-Apr | 102.143 - 102.143 | 102.712 - 102.712 | 3.101 - 3.101 | 3 | $150,000 | 0.569 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024TY8
|
5.000% | 2054-Oct | 103.297 - 103.735 | - | - | 7 | $500,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024UG5
|
4.000% | 2056-Apr | 90.464 - 90.464 | 91.264 - 91.264 | 4.508 - 4.508 | 3 | $150,000 | 0.8 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt 072024UN0
|
2.100% | 2047-Apr | - | 100.000 - 100.000 | - | 2 | $2,000,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VB5
|
5.000% | 2028-Apr | - | 108.864 - 108.864 | 3.220 - 3.220 | 1 | $10,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VG4
|
4.000% | 2032-Apr | 100.810 - 101.897 | 102.047 - 102.047 | 3.501 - 3.501 | 5 | $2,025,000+ | 1.237 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VJ8
|
4.000% | 2034-Apr | 99.534 - 99.534 | 100.202 - 100.202 | 3.950 - 3.950 | 4 | $40,000 | 0.668 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VL3
|
3.250% | 2036-Apr | 86.710 - 86.710 | - | - | 1 | $50,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024WA6
|
2.050% | 2053-Apr | 100.000 - 100.000 | - | - | 2 | $485,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024WE8
|
2.100% | 2053-Apr | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 072024WG3
|
3.000% | 2054-Apr | 68.917 - 68.917 | 71.611 - 71.611 | 4.746 - 4.746 | 4 | $180,000 | 2.694 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024WT5
|
3.552% | 2054-Apr | 73.281 - 73.281 | - | - | 1 | $4,015,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024XB3
|
0.879% | 2025-Apr | - | 90.787 - 90.787 | 4.880 - 4.880 | 1 | $100,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 072024XV9
|
2.600% | 2056-Apr | 61.129 - 61.129 | 61.189 - 61.189 | 5.000 - 5.000 | 3 | $600,000 | 0.06 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024XW7
|
3.126% | 2055-Apr | 66.225 - 66.225 | - | - | 1 | $225,000 | |
|
Beardsley Calif Sch Dist Ser B 073851DC8
|
N/R | 2023-Aug | - | 97.210 - 97.210 | 3.544 - 3.544 | 2 | $20,000 | |
|
Beaumont Calif Pub Impt Auth Wastewater Rev Ser A 074428AW3
|
5.000% | 2043-Sep | - | 107.033 - 107.033 | 3.418 - 3.418 | 2 | $100,000 | |
|
Beaumont Calif Pub Impt Auth Wastewater Rev Ser A 074428AX1
|
5.000% | 2049-Sep | - | 105.928 - 106.428 | 3.629 - 3.805 | 4 | $250,000 | |
|
Bellevue Calif Un Sch Dist Election 2020-ser B 079113GV2
|
4.000% | 2046-Aug | - | 94.850 - 94.850 | 4.349 - 4.349 | 4 | $860,000 | |
|
Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 080179BL7
|
5.000% | 2023-Aug | 101.351 - 101.351 | - | - | 2 | $50,000 | |
|
Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 080179BU7
|
5.000% | 2031-Aug | - | 109.698 - 109.698 | 3.158 - 3.158 | 2 | $30,000 | |
|
Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 080179BX1
|
5.000% | 2034-Aug | - | 107.384 - 107.384 | 3.579 - 3.579 | 2 | $160,000 | |
|
Belmont-redwood Shores Calif Sch Dist Election 2014-ser A 080495EF7
|
5.000% | 2023-Aug | 101.565 - 101.565 | 101.763 - 101.792 | 2.731 - 2.767 | 7 | $280,000 | 0.227 |
|
Belmont-redwood Shores Calif Sch Dist Ref-ser A 080495HB3
|
4.000% | 2026-Aug | - | 103.151 - 103.151 | 3.115 - 3.115 | 1 | $50,000 | |
|
Belmont-redwood Shores Calif Sch Dist Ref-ser A 080495HG2
|
4.000% | 2031-Aug | - | 105.159 - 105.159 | 3.319 - 3.319 | 1 | $50,000 | |
|
Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-taxable-ser B 080496CW0
|
1.317% | 2027-Aug | 84.345 - 84.345 | - | - | 3 | $300,000 | |
|
Bennett Valley Calif Un Sch Dist Cap Apprec-election 2010 082185EV7
|
N/R | 2025-Aug | 87.989 - 87.989 | 89.034 - 89.034 | 3.251 - 3.251 | 4 | $40,000 | 1.045 |
|
Berkeley Calif Ref 084113RK7
|
3.000% | 2029-Sep | 96.484 - 96.484 | - | - | 2 | $100,000 | |
|
Berkeley Calif 2016 Election-infrastructure 084113YL7
|
5.000% | 2028-Sep | - | 110.152 - 110.152 | 3.100 - 3.100 | 1 | $75,000 | |
|
Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 084145AT8
|
3.000% | 2041-Jun | 73.743 - 73.743 | 75.670 - 75.670 | 5.026 - 5.026 | 4 | $210,000 | 1.927 |
|
Berkeley Calif Uni Sch Dist Ref 084154YM9
|
4.000% | 2030-Aug | - | 103.308 - 103.398 | 3.230 - 3.250 | 4 | $330,000 | |
|
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154YZ0
|
5.000% | 2031-Aug | 108.509 - 108.509 | - | - | 2 | $40,000 | |
|
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154ZB2
|
3.000% | 2033-Aug | 90.479 - 90.479 | 90.679 - 90.679 | 4.075 - 4.075 | 2 | $20,000 | 0.2 |
|
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154ZJ5
|
3.375% | 2040-Aug | - | - | - | 1 | $25,000 | |
|
Berryessa Calif Un Sch Dist Taxable-election 2020- 085797XT0
|
4.230% | 2032-Aug | - | 97.000 - 97.000 | 4.613 - 4.613 | 1 | $105,000 | |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 088006HX2
|
4.000% | 2031-Jun | 103.050 - 103.050 | - | - | 1 | $45,000 | |
|
Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 088013ET0
|
4.000% | 2032-Jun | - | 104.140 - 104.140 | 3.380 - 3.380 | 1 | $60,000 | |
|
Beverly Hills Calif Uni Sch Dist 2008 Election 088023KL9
|
4.000% | 2024-Aug | 101.745 - 101.745 | - | - | 1 | $50,000 | |
|
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MJ2
|
4.000% | 2031-Aug | - | 104.412 - 104.412 | 3.006 - 3.006 | 3 | $45,000 | |
|
Big Oak Flat Groveland Calif Uni Sch Dist Election Of 2005 089329BW5
|
N/R | 2031-Aug | 65.949 - 65.949 | 68.155 - 68.155 | 4.402 - 4.402 | 4 | $20,000 | 2.206 |
|
Bonita Calif Uni Sch Dist Ref-ser B 098203VL3
|
2.125% | 2029-Aug | - | 90.230 - 90.230 | 3.765 - 3.765 | 2 | $40,000 | |
|
Bonsall Calif Uni Sch Dist Ctfs Partn 09853CAR3
|
4.000% | 2035-Oct | - | 99.630 - 99.630 | 4.037 - 4.037 | 3 | $150,000 | |
|
Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area 106265GM7
|
3.500% | 2034-Sep | - | 85.553 - 85.553 | 5.139 - 5.139 | 1 | $35,000 | |
|
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab 106293AL7
|
5.000% | 2024-Aug | 101.375 - 101.375 | 101.447 - 101.447 | 3.161 - 3.161 | 2 | $0 | 0.072 |
|
Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 106293BQ5
|
5.000% | 2027-Aug | 106.723 - 106.723 | - | - | 1 | $200,000 | |
|
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A 10727XUK2
|
4.000% | 2035-Sep | - | 99.790 - 99.790 | 4.021 - 4.021 | 3 | $15,000 | |
|
Brentwood Calif Un Sch Dist Ref 107280KF5
|
3.750% | 2028-Aug | - | 100.052 - 100.052 | 2.921 - 2.921 | 2 | $20,000 | |
|
Brentwood Calif Un Sch Dist Election 2016 107280LP2
|
5.000% | 2035-Aug | - | 104.884 - 104.884 | 3.613 - 3.613 | 2 | $30,000 | |
|
Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 119144AJ2
|
5.000% | 2028-Sep | - | 108.390 - 108.390 | 3.414 - 3.414 | 3 | $45,000 | |
|
Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 119144AR4
|
4.000% | 2035-Sep | - | 98.565 - 98.565 | 4.144 - 4.144 | 2 | $280,000 | |
|
Buena Pk Calif Sch Dist Election 2014-ser A 119178EJ6
|
3.500% | 2034-Aug | 91.550 - 91.550 | - | - | 2 | $20,000 | |
|
Buena Pk Calif Sch Dist Election 2014 119178FP1
|
3.500% | 2046-Aug | 78.610 - 78.610 | 78.414 - 78.414 | 5.071 - 5.071 | 4 | $70,000 | -0.196 |
|
Burbank Calif Uni Sch Dist Cap Apprec-election 2013 12082SDG6
|
N/R | 2032-Aug | - | 99.276 - 99.276 | 0.074 - 0.074 | 1 | $25,000 | |
|
Burlingame Calif Elem Sch Dist Election 2012-ser B 121457FX8
|
5.000% | 2023-Aug | 101.390 - 101.390 | 101.415 - 101.415 | 3.201 - 3.201 | 2 | $20,000 | 0.025 |
|
Burlingame Calif Elem Sch Dist Ref 121457HD0
|
4.000% | 2029-Aug | - | 103.055 - 103.055 | 3.141 - 3.141 | 3 | $75,000 | |
|
Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 121459ET4
|
5.000% | 2036-Jul | - | 107.915 - 107.915 | 3.660 - 3.660 | 1 | $200,000 | |
|
Byron Un Sch Dist Calif Ref 12463NCK8
|
5.000% | 2026-Aug | - | 104.532 - 104.532 | 2.950 - 2.950 | 3 | $285,000 | |
|
Byron Un Sch Dist Calif Ref 12463NCM4
|
5.000% | 2028-Aug | 103.860 - 103.860 | 104.010 - 104.010 | 3.180 - 3.180 | 3 | $120,000 | 0.15 |
|
Cmfa Spl Fin Agy Calif Essential Hsg Rev Jr-latitude33-ser A-2 12574WAE0
|
4.000% | 2045-Dec | 72.000 - 72.000 | 72.500 - 72.500 | 6.267 - 6.267 | 2 | $3,500,000+ | 0.5 |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Parallel-anaheim-ser A 126292AD3
|
4.000% | 2056-Aug | 71.518 - 71.518 | - | - | 3 | $600,000 | |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Moda At Monrovia Sta-ser A-1 126292AJ0
|
3.400% | 2046-Oct | 73.250 - 73.250 | 73.500 - 73.500 | 5.380 - 5.380 | 2 | $4,000,000+ | 0.25 |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine Lien-1818 Platinum 126292BH3
|
4.000% | 2057-Apr | 66.250 - 66.250 | 66.500 - 66.500 | 6.427 - 6.427 | 2 | $0 | 0.25 |
|
Cabrillo Calif Cmnty College Dist Cap Apprec-ser B 127109FD3
|
N/R | 2024-Aug | - | 94.160 - 94.160 | 3.361 - 3.361 | 3 | $60,000 | |
|
Cabrillo Calif Cmnty College Dist Ref-ser A 127109PP5
|
4.000% | 2030-Aug | - | 103.922 - 103.922 | 3.350 - 3.350 | 2 | $30,000 | |
|
Cabrillo Calif Cmnty College Dist Ref-ser A 127109PS9
|
4.000% | 2033-Aug | - | 101.570 - 101.570 | 3.736 - 3.736 | 1 | $25,000 | |
|
Cabrillo Calif Uni Sch Dist Ref 127127JW9
|
4.000% | 2023-Aug | 100.441 - 100.441 | - | - | 3 | $45,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2018-ser A 127127KN7
|
4.000% | 2030-Aug | 101.300 - 101.300 | - | - | 1 | $375,000 | |
|
Cajon Valley Calif Un Sch Dist Election 2008-ser C 128019SA5
|
3.250% | 2030-Aug | 100.000 - 100.000 | - | - | 2 | $100,000 | |
|
Cajon Valley Calif Un Sch Dist Cap Apprec-election 2008-c 128019SQ0
|
N/R | 2030-Aug | 67.348 - 67.348 | - | - | 1 | $10,000 | |
|
Cajon Valley Calif Un Sch Dist Ref 128019UG9
|
5.000% | 2027-Aug | - | 103.379 - 103.379 | 3.060 - 3.060 | 2 | $10,000 | |
|
Calexico Calif Fing Auth Measure H Sales Tax/lease Rev 129534AL7
|
5.000% | 2030-Apr | 101.699 - 101.699 | 103.381 - 103.381 | 2.643 - 2.643 | 4 | $60,000 | 1.682 |
|
Calexico Calif Uni Sch Dist 2020 Election 129577LC4
|
4.000% | 2036-Aug | 98.217 - 98.217 | - | - | 1 | $20,000 | |
|
Calexico Calif Uni Sch Dist 2020 Election 129577LG5
|
4.000% | 2040-Aug | 97.750 - 97.750 | 99.715 - 99.715 | 4.022 - 4.022 | 4 | $145,000 | 1.965 |
|
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 13012EW53
|
5.000% | 2027-Jun | 105.924 - 105.924 | - | - | 2 | $50,000 | |
|
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 13012EW61
|
5.000% | 2028-Jun | 106.514 - 106.514 | 106.526 - 106.526 | 3.089 - 3.089 | 2 | $170,000 | 0.012 |
|
California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 13012EZ76
|
2.750% | 2029-Jun | 93.250 - 93.250 | - | - | 2 | $40,000 | |
|
California Cmnty Hsg Agy Essential Hsg Rev Jr-summit At Sausalito Apts- 13013FBC7
|
4.000% | 2050-Feb | 70.000 - 70.000 | 70.500 - 70.500 | 6.270 - 6.270 | 2 | $7,000,000+ | 0.5 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAJ5
|
4.000% | 2029-Aug | - | 101.856 - 101.856 | 3.688 - 3.688 | 3 | $75,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAP1
|
4.000% | 2052-Feb | 92.591 - 92.591 | - | - | 3 | $45,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 13013JAX4
|
4.000% | 2052-Oct | 99.084 - 99.084 | 99.262 - 99.262 | - | 2 | $2,000,000+ | 0.178 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 13013JBJ4
|
4.000% | 2053-May | - | 98.468 - 98.468 | - | 2 | $50,000 | |
|
California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment 13013VAN9
|
5.125% | 2035-Jun | 100.000 - 100.000 | 100.580 - 100.580 | 4.187 - 4.187 | 2 | $20,000 | 0.58 |
|
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NER1
|
5.000% | 2033-Jun | 103.050 - 103.050 | - | - | 2 | $100,000 | |
|
California Edl Facs Auth Rev Ref-univ Pacific 1301786U5
|
5.000% | 2029-Nov | - | 105.400 - 105.400 | 3.132 - 3.132 | 3 | $75,000 | |
|
California Edl Facs Auth Rev Chapman Univ 1301787S9
|
5.000% | 2031-Apr | 102.416 - 102.416 | - | - | 2 | $20,000 | |
|
California Edl Facs Auth Rev Var-calif Inst Technology-b 130178EZ5
|
2.050% | 2036-Oct | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser T-1 130178JD9
|
5.000% | 2039-Mar | 109.497 - 109.497 | 112.865 - 112.865 | 3.929 - 3.929 | 2 | $125,000 | 3.368 |
|
California Edl Facs Auth Rev Stanford Univ-ser T-3 130178JL1
|
5.000% | 2026-Mar | - | 106.965 - 106.965 | 2.852 - 2.852 | 3 | $180,000 | |
|
California Edl Facs Auth Rev Univ Southern Calif-ser C 130178TF3
|
5.250% | 2024-Oct | - | 104.198 - 104.198 | 3.040 - 3.040 | 1 | $30,000 | |
|
California Edl Facs Auth Rev Ref-claremont Mckenna 130179DP6
|
5.000% | 2025-Jan | 103.067 - 103.067 | - | - | 1 | $15,000 | |
|
California Edl Facs Auth Rev Occidental College 130179EL4
|
5.000% | 2028-Oct | 104.194 - 104.194 | - | - | 1 | $10,000 | |
|
California Edl Facs Auth Rev Pepperdine Univ 130179FU3
|
5.000% | 2046-Oct | - | 106.809 - 107.413 | 2.747 - 2.920 | 3 | $2,000,000+ | |
|
California Edl Facs Auth Rev Ref-univ Redlands-ser A 130179GK4
|
3.000% | 2029-Oct | 88.646 - 88.646 | - | - | 3 | $75,000 | |
|
California Edl Facs Auth Rev Santa Clara Univ-ser B 130179JX3
|
5.000% | 2040-Apr | 103.060 - 103.060 | - | - | 3 | $75,000 | |
|
California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 130179LK8
|
5.000% | 2024-Sep | 103.190 - 103.190 | 103.270 - 103.270 | 3.200 - 3.200 | 3 | $75,000 | 0.08 |
|
California Edl Facs Auth Rev Univ San Francisco-ser A 130179RK2
|
5.000% | 2048-Oct | 103.119 - 103.119 | - | - | 1 | $695,000 | |
|
California Edl Facs Auth Rev Iam Coml Paper 3/a2 Ser S-3 Stanford Univ 13017UBV8
|
N/R | 0000-Dec | - | 99.913 - 99.913 | - | 1 | $0 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UA57
|
4.000% | 2037-Aug | - | 99.629 - 99.629 | 4.033 - 4.033 | 3 | $60,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UA99
|
5.000% | 2041-Aug | - | 107.243 - 107.243 | 4.018 - 4.018 | 2 | $60,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UAQ1
|
4.000% | 2040-Aug | - | 102.620 - 102.620 | 3.030 - 3.030 | 3 | $30,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UAR9
|
5.000% | 2043-Aug | - | 105.410 - 105.410 | 3.000 - 3.000 | 3 | $30,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB23
|
4.000% | 2048-Aug | 90.177 - 90.177 | 90.277 - 92.792 | 4.473 - 4.650 | 4 | $50,000 | 2.615 |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB49
|
5.000% | 2051-Aug | 103.230 - 103.680 | - | - | 2 | $120,000 | |
|
California Health Facs Fing Auth Rev Prerefunded-providence St 13032UB72
|
5.000% | 2039-Oct | 103.768 - 103.768 | 104.630 - 104.630 | - | 3 | $50,000 | 0.862 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBJ6
|
3.500% | 2034-Nov | 89.613 - 89.613 | - | - | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBM9
|
5.000% | 2022-Nov | 100.210 - 100.210 | - | - | 1 | $100,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCE6
|
5.000% | 2032-Nov | - | 105.926 - 105.926 | 2.980 - 2.980 | 1 | $325,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCJ5
|
3.250% | 2036-Nov | - | 100.144 - 100.144 | 3.200 - 3.200 | 3 | $75,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCK2
|
5.000% | 2046-Nov | 105.322 - 105.322 | 106.078 - 106.078 | 2.930 - 2.930 | 4 | $195,000 | 0.756 |
|
California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 13032UD88
|
4.190% | 2037-Jun | 85.769 - 85.769 | - | - | 1 | $275,000 | |
|
California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 13032UD96
|
4.353% | 2041-Jun | 87.292 - 87.292 | 87.232 - 87.232 | 5.452 - 5.452 | 2 | $225,000 | -0.06 |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFF0
|
5.000% | 2031-Oct | - | 105.260 - 105.260 | 3.568 - 3.568 | 3 | $75,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFJ2
|
4.000% | 2034-Oct | - | 97.446 - 97.721 | 4.245 - 4.275 | 7 | $715,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFK9
|
4.000% | 2035-Oct | - | 96.315 - 97.784 | 4.224 - 4.375 | 12 | $1,110,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFL7
|
4.000% | 2036-Oct | - | 96.954 - 96.954 | 4.292 - 4.292 | 3 | $75,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFM5
|
3.000% | 2041-Oct | - | 74.259 - 74.259 | 5.140 - 5.140 | 4 | $70,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3
|
3.000% | 2047-Oct | - | 69.531 - 69.773 | 5.169 - 5.191 | 8 | $580,000 | |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGK8
|
3.000% | 2039-Mar | 72.819 - 72.819 | - | - | 3 | $90,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJF6
|
5.000% | 2033-Aug | 104.921 - 104.921 | - | - | 2 | $1,260,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJX7
|
5.000% | 2032-Aug | - | 105.210 - 105.210 | 3.537 - 3.537 | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKD9
|
4.000% | 2039-Aug | 94.287 - 94.287 | - | - | 2 | $200,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKE7
|
5.000% | 2035-Aug | - | 104.440 - 104.440 | 3.748 - 3.748 | 1 | $80,000 | |
|
California Health Facs Fing Auth Rev El Camino Hosp 13032ULZ9
|
5.000% | 2030-Feb | 105.350 - 105.350 | - | - | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMM7
|
4.000% | 2038-Nov | - | 96.740 - 96.740 | 4.283 - 4.283 | 2 | $40,000 | |
|
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13032UMR6
|
5.000% | 2027-Nov | 108.581 - 108.743 | 108.772 - 108.874 | 3.090 - 3.111 | 7 | $645,000 | 0.293 |
|
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UMT2
|
5.000% | 2031-Aug | 100.039 - 100.141 | 100.050 - 100.142 | - | 5 | $1,160,000 | 0.103 |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UNE4
|
5.000% | 2042-Aug | 99.371 - 99.371 | 99.619 - 99.619 | 5.030 - 5.030 | 2 | $8,000,000+ | 0.248 |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UNG9
|
5.000% | 2047-Aug | - | 100.000 - 100.000 | 4.998 - 4.998 | 3 | $550,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNM6
|
5.000% | 2029-Nov | 107.123 - 107.123 | 107.181 - 107.181 | 3.450 - 3.450 | 3 | $1,455,000 | 0.058 |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNP9
|
5.000% | 2031-Nov | - | 105.070 - 105.070 | 3.892 - 3.892 | 2 | $60,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNU8
|
5.000% | 2036-Nov | 103.297 - 103.297 | - | - | 1 | $500,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNV6
|
5.000% | 2037-Nov | 102.650 - 102.650 | - | - | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNX2
|
4.000% | 2048-Nov | 88.488 - 88.807 | 89.907 - 90.632 | 4.621 - 4.673 | 8 | $4,210,000+ | 2.144 |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPV4
|
5.000% | 2042-Nov | 100.632 - 100.632 | 100.743 - 102.592 | 4.425 - 4.833 | 5 | $210,000 | 1.96 |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPX0
|
5.000% | 2056-Nov | - | 100.799 - 103.219 | 4.289 - 4.820 | 30 | $3,020,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UPZ5
|
5.000% | 2022-Nov | 100.180 - 100.180 | - | - | 1 | $100,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQF8
|
5.000% | 2028-Nov | - | 106.991 - 106.991 | 3.490 - 3.490 | 1 | $15,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQG6
|
5.000% | 2029-Nov | 106.792 - 106.792 | - | - | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQK7
|
5.000% | 2032-Nov | - | 106.640 - 106.640 | 3.562 - 3.562 | 2 | $140,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQL5
|
5.000% | 2033-Nov | 106.748 - 106.748 | 106.892 - 106.892 | 3.510 - 3.510 | 5 | $810,000 | 0.144 |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQQ4
|
5.000% | 2037-Nov | - | 105.350 - 105.350 | 3.833 - 3.833 | 3 | $75,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQR2
|
4.000% | 2040-Nov | 93.157 - 93.157 | 95.215 - 95.215 | 4.386 - 4.386 | 7 | $330,000 | 2.058 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URH3
|
5.000% | 2034-Nov | 102.687 - 104.050 | - | - | 3 | $320,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URJ9
|
5.000% | 2035-Nov | - | 104.352 - 104.352 | 4.045 - 4.045 | 2 | $140,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URL4
|
5.000% | 2037-Nov | - | 103.890 - 103.890 | 4.144 - 4.144 | 1 | $15,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URP5
|
5.000% | 2048-Nov | 100.925 - 100.925 | 100.935 - 102.950 | 4.347 - 4.790 | 12 | $580,000 | 2.025 |
|
California Health Facs Fing Auth Rev Providence St Joseph Health- 13032UUP1
|
5.000% | 2039-Oct | - | 104.788 - 104.788 | - | 2 | $120,000 | |
|
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UUW6
|
5.000% | 2041-Jun | 109.175 - 110.157 | 109.425 - 110.355 | - | 4 | $8,030,000+ | 1.18 |
|
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13032UVN5
|
4.000% | 2050-Aug | 89.803 - 89.803 | 89.903 - 89.903 | 4.650 - 4.650 | 2 | $0 | 0.1 |
|
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UXE3
|
4.000% | 2045-Apr | 85.405 - 85.405 | 85.505 - 85.505 | 5.090 - 5.090 | 2 | $0 | 0.1 |
|
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UXF0
|
4.000% | 2049-Apr | 83.506 - 83.506 | 83.606 - 83.606 | 5.140 - 5.140 | 2 | $0 | 0.1 |
|
California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 13032UXH6
|
5.000% | 2046-Nov | - | 101.250 - 101.250 | 4.660 - 4.660 | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UYS1
|
4.000% | 2051-May | 88.474 - 88.474 | 88.617 - 88.617 | 4.730 - 4.730 | 3 | $2,000,000+ | 0.143 |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UZB7
|
5.000% | 2028-Nov | 107.757 - 107.757 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser B 13032UZV3
|
5.000% | 2031-Nov | 111.594 - 111.594 | - | - | 2 | $400,000 | |
|
California Health Facs Fing Auth Rev Floaters-ser 2015-xf2000 13033L2S5
|
N/R | 2052-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $7,500,000+ | 0 |
|
California Health Facs Fing Auth Rev Lucille Salter Packard 13033L3F2
|
4.000% | 2034-Aug | 97.106 - 97.106 | 98.515 - 99.733 | 4.028 - 4.160 | 10 | $500,000 | 2.627 |
|
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L4D6
|
5.000% | 2033-Oct | - | 102.110 - 102.110 | 3.878 - 3.878 | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Insd-northern Calif 13033L7K7
|
5.000% | 2028-Jul | 103.309 - 103.309 | 103.369 - 103.369 | 3.686 - 3.686 | 3 | $150,000 | 0.06 |
|
California Health Facs Fing Auth Rev Childrens Hosp Los Angeles 13033LB22
|
5.000% | 2034-Nov | 100.000 - 100.160 | 100.160 - 100.278 | 2.010 - 3.235 | 7 | $215,000 | 0.278 |
|
California Health Facs Fing Auth Rev Childrens Hosp Los Angeles 13033LB30
|
4.250% | 2031-Nov | 99.937 - 99.937 | - | - | 2 | $140,000 | |
|
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg 13033LLT2
|
7.875% | 2026-Feb | 99.976 - 99.976 | - | - | 2 | $10,000 | |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LR74
|
5.000% | 2024-Mar | 99.909 - 99.909 | 100.784 - 100.784 | 2.945 - 2.945 | 4 | $60,000 | 0.875 |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS24
|
4.000% | 2027-Mar | 97.500 - 97.500 | - | - | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS57
|
4.000% | 2043-Mar | 86.600 - 86.600 | 87.302 - 88.947 | 4.860 - 5.000 | 10 | $335,000 | 2.347 |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS65
|
4.000% | 2033-Mar | 93.011 - 93.011 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Var-health Fac-catholic 13033LSX6
|
2.140% | 2047-Mar | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
California Health Facs Fing Auth Rev Insd-gateways Hosp & Mental 13033LTN7
|
4.300% | 2023-Dec | 100.159 - 100.159 | 100.259 - 100.259 | 0.406 - 0.406 | 4 | $40,000 | 0.1 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52
|
5.000% | 2052-Aug | 101.342 - 101.714 | 101.668 - 101.819 | 2.801 - 2.980 | 7 | $3,080,000+ | 0.477 |
|
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 13033LY35
|
5.000% | 2037-Jul | 101.130 - 101.130 | - | - | 2 | $50,000 | |
|
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WKZ5
|
5.000% | 2029-Jul | 108.295 - 108.295 | - | - | 2 | $90,000 | |
|
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLA9
|
5.000% | 2033-Jul | 109.323 - 109.463 | 109.338 - 109.466 | 3.026 - 3.051 | 6 | $1,170,000 | 0.143 |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AE71
|
5.000% | 2030-Nov | 112.623 - 113.222 | 112.691 - 113.130 | 3.142 - 3.200 | 5 | $1,770,000 | 0.507 |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEH9
|
5.000% | 2026-Oct | 101.874 - 101.874 | 102.143 - 102.143 | 2.750 - 2.750 | 5 | $900,000 | 0.269 |
|
California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 13034AG53
|
5.000% | 2029-Nov | 111.138 - 111.196 | - | - | 4 | $900,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AGF1
|
5.000% | 2030-Oct | 105.513 - 105.513 | 105.558 - 105.558 | 3.030 - 3.030 | 2 | $200,000 | 0.045 |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHS2
|
5.000% | 2025-Nov | 101.700 - 101.700 | - | - | 2 | $100,000 | |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHU7
|
5.000% | 2029-Nov | 101.700 - 101.799 | - | - | 3 | $480,000 | |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHY9
|
5.000% | 2035-Nov | 101.643 - 101.643 | 101.893 - 101.893 | 3.161 - 3.161 | 3 | $2,100,000+ | 0.25 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJP6
|
5.000% | 2027-Oct | 105.810 - 105.810 | - | - | 2 | $60,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJQ4
|
5.000% | 2028-Oct | - | 106.825 - 106.825 | 2.919 - 2.919 | 2 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJR2
|
5.000% | 2029-Oct | - | 106.683 - 106.683 | 2.960 - 2.960 | 1 | $80,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJW1
|
5.000% | 2034-Oct | - | 106.547 - 106.547 | 3.000 - 3.000 | 1 | $55,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AKD1
|
5.000% | 2024-Oct | - | 103.879 - 103.879 | 2.960 - 2.960 | 1 | $15,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 13034AKN9
|
5.000% | 2024-Feb | 101.918 - 101.918 | - | - | 2 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 13034AKV1
|
5.000% | 2031-Feb | 103.904 - 103.904 | - | - | 2 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 13034AMT4
|
4.000% | 2029-Jul | 100.290 - 100.290 | 101.726 - 101.726 | 3.500 - 3.500 | 3 | $15,000 | 1.436 |
|
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 13034AP95
|
5.000% | 2026-Jun | 106.122 - 106.122 | - | - | 3 | $60,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 13034APB0
|
4.000% | 2030-Sep | - | 101.153 - 101.153 | 3.678 - 3.678 | 2 | $200,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 13034AQ29
|
5.000% | 2028-Jun | - | 109.690 - 109.690 | 3.112 - 3.112 | 2 | $95,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASA9
|
5.000% | 2027-Oct | 107.551 - 107.551 | - | - | 1 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATK6
|
5.000% | 2027-May | 108.347 - 108.347 | 108.397 - 108.397 | 3.028 - 3.028 | 2 | $40,000 | 0.05 |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATQ3
|
5.000% | 2032-May | 107.624 - 107.624 | - | - | 3 | $60,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATR1
|
5.000% | 2033-May | 107.842 - 107.842 | 108.042 - 108.042 | 3.408 - 3.408 | 2 | $50,000 | 0.2 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYP9
|
5.000% | 2027-Oct | 109.270 - 109.270 | 109.470 - 109.470 | 2.939 - 2.939 | 2 | $50,000 | 0.2 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYQ7
|
5.000% | 2028-Oct | - | 109.390 - 109.390 | 3.120 - 3.120 | 1 | $35,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZU7
|
5.000% | 2023-Oct | 101.900 - 101.900 | 101.920 - 101.920 | 2.981 - 2.981 | 2 | $100,000 | 0.02 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZZ6
|
5.000% | 2028-Oct | - | 110.190 - 110.190 | 3.117 - 3.117 | 1 | $15,000 | |
|
California Hsg Fin Agy Rev Var-multifam Hsg-mission Apt-a 13034PNG8
|
2.450% | 2041-Apr | - | 100.000 - 100.000 | - | 1 | $595,000 | |
|
California Hsg Fin Agy Rev Var-multifam-montecito Vlg-b 13034PNH6
|
2.450% | 2043-Apr | - | 100.000 - 100.000 | - | 1 | $1,015,000+ | |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAD5
|
5.000% | 2026-Aug | 105.370 - 105.370 | 105.940 - 105.940 | 3.324 - 3.324 | 3 | $65,000 | 0.57 |
|
California Mun Fin Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser A 13048RAG2
|
2.400% | 2044-Oct | 80.559 - 80.559 | - | - | 3 | $30,000 | |
|
California Mun Fin Auth Rev Ref-insd-institute Aging Proj 13048T3E1
|
5.000% | 2023-Aug | 101.467 - 101.467 | - | - | 1 | $25,000 | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4N0
|
5.000% | 2042-Jul | - | 102.290 - 102.545 | 4.396 - 4.455 | 5 | $105,000 | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4Q3
|
4.000% | 2047-Jul | 80.495 - 80.495 | 82.675 - 82.675 | 5.260 - 5.260 | 4 | $100,000 | 2.18 |
|
California Mun Fin Auth Rev Pomona College 13048T7T4
|
5.000% | 2033-Jan | 108.050 - 108.050 | - | - | 2 | $20,000 | |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGT4
|
2.280% | 2035-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGU1
|
2.100% | 2035-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $750,000 | 0 |
|
California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 13048TRL9
|
4.625% | 2029-Dec | - | 100.990 - 100.990 | 3.725 - 3.725 | 3 | $45,000 | |
|
California Mun Fin Auth Rev Community Med Ctrs-ser A 13048TS20
|
5.000% | 2047-Feb | - | 100.000 - 101.500 | 4.610 - 4.998 | 6 | $355,000 | |
|
California Mun Fin Auth Rev Touro College & Univ Sys-ser A 13048TSE4
|
4.000% | 2029-Jan | - | 100.868 - 100.868 | 3.474 - 3.474 | 4 | $60,000 | |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util 13048TSU8
|
5.000% | 2025-Oct | - | 105.325 - 105.325 | 3.110 - 3.110 | 1 | $45,000 | |
|
California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj 13048TTS2
|
5.000% | 2041-Apr | - | 97.630 - 97.630 | 5.201 - 5.201 | 2 | $200,000 | |
|
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 13048TUL5
|
5.000% | 2030-Oct | 104.606 - 104.606 | - | - | 2 | $280,000 | |
|
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A 13048TWF6
|
4.250% | 2040-Feb | 100.965 - 101.600 | - | - | 3 | $35,000 | |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 13048TWY5
|
5.000% | 2026-Oct | 105.121 - 105.121 | - | - | 3 | $300,000 | |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 13048TWZ2
|
5.000% | 2027-Oct | 104.600 - 104.900 | - | - | 4 | $45,000 | |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 13048TXF5
|
5.000% | 2033-Oct | - | 106.627 - 106.627 | 2.666 - 2.666 | 1 | $35,000 | |
|
California Mun Fin Auth Rev Ref-southwestern Law Sch 13048VA99
|
4.000% | 2032-Nov | 95.754 - 95.754 | 98.039 - 98.039 | 4.241 - 4.241 | 6 | $580,000 | 2.285 |
|
California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 13048VGY8
|
5.000% | 2049-Jan | 102.770 - 102.770 | 104.500 - 104.500 | 4.170 - 4.170 | 2 | $100,000 | 1.73 |
|
California Mun Fin Auth Rev Univ San Diego-ser A 13048VMC9
|
5.000% | 2035-Oct | - | 106.934 - 106.934 | 3.856 - 3.856 | 2 | $80,000 | |
|
California Mun Fin Auth Rev Univ San Diego-ser A 13048VMG0
|
5.000% | 2039-Oct | - | 106.594 - 106.594 | 3.910 - 3.910 | 2 | $40,000 | |
|
California Mun Fin Auth Rev Univ San Diego-ser A 13048VMH8
|
5.000% | 2044-Oct | 103.286 - 103.286 | 103.606 - 103.606 | 4.394 - 4.394 | 2 | $20,000 | 0.32 |
|
California Mun Fin Auth Rev Humangood-calif Obligated 13048VXF0
|
5.000% | 2034-Oct | - | 103.656 - 103.656 | 4.500 - 4.500 | 1 | $205,000 | |
|
California Mun Fin Auth Rev Cmnty Health Sys-ser A 13048VZH4
|
3.000% | 2046-Feb | 67.880 - 67.880 | 69.314 - 69.314 | 5.310 - 5.310 | 7 | $425,000 | 1.434 |
|
California Mun Fin Auth Fed Lease Rev Taxable-va Oceanside Health (va Oceanside Health Care A 13049GAB6
|
3.637% | 2030-Jul | 82.910 - 82.910 | - | - | 3 | $45,000 | |
|
California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A 13049UDF3
|
4.000% | 2023-Dec | 99.996 - 99.996 | 99.996 - 99.996 | 4.000 - 4.000 | 2 | $60,000 | 0 |
|
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UEX3
|
5.000% | 2038-Jun | - | 105.646 - 105.646 | 3.875 - 3.875 | 2 | $20,000 | |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west-bam-tcrs 13049YCM1
|
5.000% | 2043-May | 101.147 - 101.147 | 101.447 - 101.447 | 4.723 - 4.723 | 4 | $20,000 | 0.3 |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 13049YCS8
|
5.000% | 2039-May | 103.410 - 103.410 | 103.760 - 104.660 | 4.127 - 4.292 | 9 | $225,000 | 1.25 |
|
California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 13049YFC0
|
5.000% | 2031-May | 107.738 - 107.738 | 107.988 - 107.988 | 3.897 - 3.897 | 4 | $100,000 | 0.25 |
|
California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 13049YFK2
|
4.000% | 2038-May | 96.503 - 96.503 | 98.253 - 98.253 | 4.153 - 4.153 | 3 | $90,000 | 1.75 |
|
California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 13049YFR7
|
3.000% | 2054-May | - | 65.500 - 68.708 | 4.975 - 5.248 | 14 | $1,480,000 | |
|
California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 130540AA5
|
5.500% | 2026-Dec | 100.126 - 100.126 | 101.126 - 101.126 | - | 2 | $10,000 | 1 |
|
California Pub Fin Auth Rev Var-sharp Healthcare-ser B 13057EBD5
|
2.000% | 2052-Aug | 100.000 - 100.000 | - | - | 1 | $450,000 | |
|
California Pub Fin Auth Rev Taxable-insd-henry Mayo 13057EEE0
|
1.805% | 2027-Oct | 83.875 - 83.875 | - | - | 3 | $90,000 | |
|
California Pub Fin Auth Rev Taxable-insd-henry Mayo 13057EEG5
|
2.224% | 2029-Oct | 80.240 - 80.240 | 81.775 - 81.775 | 5.379 - 5.379 | 5 | $220,000 | 1.535 |
|
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 13057EEZ3
|
5.000% | 2030-Jul | 110.333 - 110.333 | 110.533 - 110.533 | 3.441 - 3.441 | 2 | $30,000 | 0.2 |
|
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 13057EFL3
|
4.000% | 2041-Jul | - | 96.890 - 97.860 | 4.165 - 4.242 | 5 | $100,000 | |
|
California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 13057EFQ2
|
2.000% | 2062-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser B-2 13057GAF6
|
2.375% | 2028-Nov | 87.238 - 87.238 | 87.363 - 87.363 | 4.790 - 4.790 | 2 | $3,130,000+ | 0.125 |
|
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAJ6
|
2.000% | 2029-Feb | 89.176 - 89.176 | 90.776 - 90.776 | 3.651 - 3.651 | 3 | $75,000 | 1.6 |
|
California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 13058RAU8
|
N/R | 2049-Aug | 23.220 - 23.220 | 23.279 - 23.279 | 5.510 - 5.510 | 2 | $700,000 | 0.059 |
|
California St Var-ser B-subser B-3 13062RG51
|
2.110% | 2040-May | - | 100.000 - 100.000 | - | 2 | $1,280,000 | |
|
California St Ref 13062TH72
|
5.250% | 2032-Aug | 112.840 - 113.368 | 113.140 - 114.307 | 3.514 - 3.645 | 10 | $220,000 | 1.467 |
|
California St Taxable-var Purp 13063A5E0
|
7.500% | 2034-Apr | 118.069 - 119.453 | 119.262 - 119.808 | 5.187 - 5.244 | 12 | $8,800,000+ | 1.739 |
|
California St Taxable-var Purp 13063A5G5
|
7.550% | 2039-Apr | 121.155 - 122.439 | 122.995 - 124.618 | 5.292 - 5.421 | 15 | $1,310,000 | 3.463 |
|
California St Var-kindergarten-a3-rmkt- 13063A5X8
|
2.000% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $600,000 | 0 |
|
California St Var-kindergarten-a9-rmkt- 13063A6D1
|
2.050% | 2034-May | - | 100.000 - 100.000 | - | 2 | $1,820,000+ | |
|
California St Taxable-var Purp-build Amer 13063A7D0
|
7.300% | 2039-Oct | 117.021 - 117.021 | 119.120 - 119.120 | 5.547 - 5.547 | 20 | $545,000 | 2.099 |
|
California St Var Purp 13063B3U4
|
3.750% | 2037-Apr | 93.789 - 93.789 | - | - | 2 | $40,000 | |
|
California St Ref-var Purp 13063B4P4
|
3.250% | 2028-Oct | 98.018 - 98.018 | - | - | 3 | $15,000 | |
|
California St Ref-var Purp 13063B5D0
|
5.000% | 2023-Oct | 101.874 - 101.874 | 102.025 - 102.457 | 2.427 - 2.872 | 13 | $2,250,000 | 0.583 |
|
California St Taxable-build Amer Bds 13063BBU5
|
7.350% | 2039-Nov | 118.664 - 118.952 | 118.930 - 118.930 | 5.611 - 5.611 | 4 | $760,000 | 0.266 |
|
California St Var Purp 13063BC91
|
5.000% | 2042-Sep | 100.000 - 100.000 | 100.000 - 100.000 | 4.884 - 4.884 | 4 | $390,000 | 0 |
|
California St Var Purp 13063BE24
|
5.000% | 2036-Sep | - | 100.000 - 100.000 | 4.884 - 4.884 | 2 | $110,000 | |
|
California St Taxable-var Purp 13063BFR8
|
7.625% | 2040-Mar | 122.870 - 123.556 | 123.534 - 123.534 | 5.504 - 5.504 | 4 | $1,130,000 | 0.664 |
|
California St Var-ser A-subser A-2-1-rmkt 13063BHR6
|
2.110% | 2040-May | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
California St Taxable-stem Cell Resh & Cures 13063BN81
|
4.988% | 2039-Apr | - | 96.850 - 96.850 | 5.276 - 5.276 | 2 | $40,000 | |
|
California St Var Purp 13063BQ88
|
5.000% | 2043-Feb | 100.191 - 100.191 | 100.596 - 100.596 | 3.002 - 3.002 | 4 | $200,000 | 0.405 |
|
California St Ref-various Purp 13063C2A7
|
5.000% | 2036-Sep | - | 106.907 - 106.907 | 3.100 - 3.100 | 1 | $25,000 | |
|
California St Ref-various Purp 13063C2C3
|
5.000% | 2031-Sep | - | 106.718 - 106.718 | 3.150 - 3.150 | 2 | $50,000 | |
|
California St Ref-various Purp 13063C4L1
|
5.000% | 2024-Aug | 102.841 - 102.841 | - | - | 2 | $20,000 | |
|
California St Ref-various Purp 13063C4M9
|
5.000% | 2025-Aug | - | 105.173 - 105.173 | 3.060 - 3.060 | 1 | $25,000 | |
|
California St Ref-various Purp 13063C4N7
|
5.000% | 2026-Aug | - | 107.063 - 107.063 | 3.020 - 3.020 | 2 | $190,000 | |
|
California St Ref-various Purp 13063C4P2
|
5.000% | 2027-Aug | 106.000 - 106.000 | 106.433 - 106.760 | 3.102 - 3.190 | 4 | $35,000 | 0.76 |
|
California St Ref-various Purp 13063C4Q0
|
5.000% | 2028-Aug | - | 106.670 - 106.840 | 3.080 - 3.126 | 4 | $330,000 | |
|
California St Ref-various Purp 13063C4T4
|
5.000% | 2033-Aug | - | 107.844 - 107.844 | 2.811 - 2.811 | 2 | $40,000 | |
|
California St Various Purp 13063C5D8
|
5.000% | 2046-Aug | - | 104.742 - 104.742 | 3.652 - 3.652 | 4 | $100,000 | |
|
California St Ref-various Purp 13063C5U0
|
5.000% | 2025-Aug | - | 105.460 - 105.460 | 2.956 - 2.956 | 2 | $220,000 | |
|
California St Ref-various Purp 13063C5X4
|
4.000% | 2027-Aug | - | 103.450 - 103.450 | 3.032 - 3.032 | 4 | $100,000 | |
|
California St Ref-various Purp 13063C5Y2
|
5.000% | 2027-Aug | 106.355 - 106.955 | - | - | 3 | $1,385,000+ | |
|
California St Ref-various Purp 13063C6B1
|
5.000% | 2028-Aug | 106.198 - 106.367 | - | - | 3 | $40,000 | |
|
California St Ref-various Purp 13063C6G0
|
4.000% | 2031-Aug | - | 102.544 - 102.544 | 3.282 - 3.282 | 3 | $120,000 | |
|
California St Ref-various Purp 13063C6L9
|
5.000% | 2032-Aug | 105.860 - 105.860 | - | - | 2 | $50,000 | |
|
California St Ref-various Purp 13063C6N5
|
5.000% | 2033-Aug | - | 106.030 - 106.030 | 3.300 - 3.300 | 3 | $30,000 | |
|
California St Ref-various Purp 13063C6T2
|
4.000% | 2036-Aug | 99.210 - 99.210 | 99.610 - 99.610 | 4.037 - 4.037 | 4 | $300,000 | 0.4 |
|
California St Ref-various Purp 13063C6U9
|
5.000% | 2036-Aug | - | 106.766 - 106.766 | 3.100 - 3.100 | 1 | $75,000 | |
|
California St Ref-various Purp 13063C6Z8
|
5.000% | 2038-Aug | - | 105.369 - 105.369 | 3.480 - 3.480 | 2 | $50,000 | |
|
California St Ref-var Purp 13063C8R4
|
5.000% | 2028-Aug | 108.017 - 108.625 | 108.278 - 108.654 | 3.049 - 3.130 | 6 | $295,000 | 0.637 |
|
California St Ref-var Purp 13063C8T0
|
5.000% | 2030-Aug | - | 109.325 - 109.825 | 2.800 - 2.906 | 4 | $150,000 | |
|
California St Sch Facs 13063CA26
|
4.000% | 2031-Sep | 101.204 - 101.204 | - | - | 1 | $10,000 | |
|
California St Ref 13063CB41
|
5.000% | 2024-Sep | - | 104.060 - 104.060 | 2.777 - 2.777 | 3 | $450,000 | |
|
California St Ref 13063CC40
|
5.000% | 2034-Sep | - | 105.730 - 105.730 | 3.413 - 3.413 | 1 | $20,000 | |
|
California St Ref 13063CC57
|
5.000% | 2035-Sep | - | 106.730 - 107.844 | 2.854 - 3.147 | 11 | $2,335,000 | |
|
California St Ref 13063CC65
|
5.000% | 2036-Sep | 105.580 - 105.580 | - | - | 2 | $200,000 | |
|
California St Ref 13063CD31
|
4.000% | 2027-Sep | 102.775 - 102.775 | - | - | 3 | $195,000 | |
|
California St Ref 13063CD98
|
4.000% | 2034-Sep | - | 101.001 - 101.001 | 3.720 - 3.720 | 1 | $300,000 | |
|
California St Ref 13063CE30
|
4.000% | 2036-Sep | - | 100.426 - 100.426 | 3.880 - 3.880 | 1 | $50,000 | |
|
California St Ref-var Purp 13063CEN6
|
5.000% | 2023-Sep | - | 101.897 - 102.024 | 2.677 - 2.821 | 7 | $2,930,000 | |
|
California St Var Purp 13063CEQ9
|
5.000% | 2025-Sep | 101.605 - 101.605 | 101.694 - 101.694 | 3.050 - 3.050 | 8 | $4,770,000+ | 0.089 |
|
California St Var Purp 13063CER7
|
5.000% | 2026-Sep | - | 101.942 - 102.289 | 2.379 - 2.770 | 4 | $70,000 | |
|
California St Ref-var Purp 13063CEV8
|
5.000% | 2028-Sep | 101.561 - 101.561 | 101.738 - 101.738 | 3.000 - 3.000 | 7 | $425,000 | 0.177 |
|
California St Ref-var Purp 13063CEZ9
|
5.000% | 2033-Sep | - | 102.011 - 102.011 | 2.692 - 2.692 | 2 | $100,000 | |
|
California St Var Purp 13063CFP0
|
5.000% | 2032-Nov | - | 101.977 - 102.483 | 2.598 - 3.080 | 7 | $660,000 | |
|
California St Var Purp 13063CFT2
|
5.000% | 2043-Nov | - | 101.760 - 103.227 | 1.897 - 3.288 | 6 | $170,000 | |
|
California St Var Purp 13063CFV7
|
5.000% | 2025-Nov | - | 102.222 - 102.222 | 2.847 - 2.847 | 2 | $30,000 | |
|
California St Sch Facs 13063CGA2
|
5.000% | 2029-Nov | - | 103.008 - 103.008 | 2.102 - 2.102 | 2 | $600,000 | |
|
California St Ref-var Purp 13063CGS3
|
5.000% | 2027-Nov | - | 102.742 - 102.742 | 2.353 - 2.353 | 2 | $50,000 | |
|
California St Ref-var Purp 13063CHA1
|
5.000% | 2022-Nov | 100.114 - 100.125 | - | - | 5 | $1,810,000 | |
|
California St Ref-var Purp 13063CHC7
|
5.000% | 2024-Nov | 101.566 - 101.566 | 102.174 - 102.174 | 2.892 - 2.892 | 4 | $40,000 | 0.608 |
|
California St Var Purp 13063CJC5
|
4.500% | 2043-Dec | 99.000 - 99.000 | 101.588 - 101.588 | 3.067 - 3.067 | 6 | $160,000 | 2.588 |
|
California St Var Purp 13063CJG6
|
5.000% | 2024-Dec | 102.225 - 102.225 | 102.537 - 102.537 | 2.720 - 2.720 | 3 | $55,000 | 0.312 |
|
California St Ref-var Purp 13063CJX9
|
5.000% | 2028-Dec | 102.069 - 102.069 | 102.219 - 102.219 | 3.000 - 3.000 | 3 | $1,125,000 | 0.15 |
|
California St Var Purp 13063CKS8
|
5.000% | 2025-May | 102.685 - 102.685 | 103.726 - 103.726 | 2.541 - 2.541 | 2 | $20,000 | 1.041 |
|
California St Var Purp 13063CKU3
|
5.000% | 2029-May | 102.830 - 102.830 | 102.940 - 102.940 | 3.049 - 3.049 | 4 | $480,000 | 0.11 |
|
California St Var Purp 13063CKY5
|
5.000% | 2044-May | 101.740 - 101.740 | - | - | 1 | $2,470,000+ | |
|
California St Non-amt Non Ace-veterans-ser 13063CLL2
|
3.625% | 2033-Dec | 97.140 - 97.140 | - | - | 1 | $120,000 | |
|
California St Various Purp 13063CLV0
|
5.000% | 2023-Oct | 101.519 - 101.519 | - | - | 3 | $15,000 | |
|
California St Various Purp 13063CLY4
|
5.000% | 2026-Oct | - | 104.011 - 104.011 | 2.893 - 2.893 | 2 | $20,000 | |
|
California St Various Purp 13063CMA5
|
5.000% | 2039-Oct | 102.112 - 102.112 | 102.902 - 104.777 | 2.502 - 3.464 | 9 | $625,000 | 2.665 |
|
California St Ref-various Purp 13063CMS6
|
3.000% | 2027-Oct | 96.930 - 96.930 | - | - | 2 | $20,000 | |
|
California St Ref-various Purp 13063CMW7
|
5.000% | 2031-Oct | 103.380 - 103.380 | - | - | 1 | $50,000 | |
|
California St Veterans-ser Cn 13063CN89
|
3.050% | 2035-Dec | - | 89.860 - 89.860 | 4.053 - 4.053 | 2 | $100,000 | |
|
California St Ref-various Purp 13063CNA4
|
5.000% | 2027-Oct | - | 103.954 - 103.954 | 2.922 - 2.922 | 2 | $70,000 | |
|
California St Ref-various Purp 13063CNJ5
|
5.000% | 2023-Oct | - | 102.027 - 102.254 | 2.636 - 2.870 | 5 | $1,870,000 | |
|
California St Ref-various Purp 13063CNL0
|
5.000% | 2025-Oct | 103.695 - 103.695 | 104.144 - 104.144 | 2.824 - 2.824 | 4 | $400,000 | 0.449 |
|
California St Various Purp-green Bds 13063CNP1
|
3.000% | 2028-Oct | 97.400 - 97.400 | 99.500 - 99.700 | 3.055 - 3.092 | 15 | $545,000 | 2.3 |
|
California St Various Purp-green Bds 13063CNQ9
|
3.750% | 2037-Oct | - | - | - | 3 | $2,150,000+ | |
|
California St Ref-various Purp 13063CPT1
|
5.000% | 2033-Aug | - | 103.290 - 103.290 | 3.109 - 3.109 | 2 | $80,000 | |
|
California St Various Purp-group B 13063CQ37
|
5.000% | 2023-Sep | - | 101.817 - 101.817 | 2.911 - 2.911 | 1 | $25,000 | |
|
California St Various Purp 13063CQG8
|
4.000% | 2028-Nov | - | 103.189 - 103.189 | 2.400 - 2.400 | 3 | $75,000 | |
|
California St Various Purp 13063CQJ2
|
4.000% | 2044-Nov | 96.080 - 96.080 | - | - | 3 | $150,000 | |
|
California St Various Purp 13063CQT0
|
5.000% | 2026-Mar | 104.140 - 104.330 | 104.473 - 105.220 | 2.727 - 3.043 | 12 | $1,595,000 | 1.08 |
|
California St Various Purp 13063CQZ6
|
5.000% | 2033-Mar | 103.966 - 103.966 | 104.175 - 104.221 | 3.150 - 3.170 | 5 | $2,050,000 | 0.255 |
|
California St Ref-various Purp-group B 13063CR51
|
5.000% | 2026-Sep | 106.462 - 106.920 | 107.290 - 107.290 | 2.999 - 2.999 | 6 | $470,000 | 0.828 |
|
California St Various Purp-group C 13063CR69
|
5.000% | 2028-Sep | 106.506 - 106.506 | - | - | 2 | $180,000 | |
|
California St Various Purp 13063CRA0
|
4.000% | 2045-Mar | 93.610 - 93.610 | - | - | 3 | $75,000 | |
|
California St Various Purp 13063CRB8
|
5.000% | 2045-Mar | - | 103.987 - 104.737 | 2.931 - 3.250 | 4 | $1,000,000 | |
|
California St Various Purp 13063CRE2
|
5.000% | 2025-Mar | 104.243 - 104.243 | - | - | 2 | $50,000 | |
|
California St Ref-various Purp-group C 13063CS27
|
5.000% | 2029-Sep | - | 107.863 - 107.863 | 2.849 - 2.849 | 8 | $220,000 | |
|
California St Ref-various Purp-group C 13063CS35
|
5.000% | 2030-Sep | 106.664 - 106.664 | 108.544 - 108.544 | 2.671 - 2.671 | 3 | $115,000 | 1.88 |
|
California St Ref-various Purp 13063CSD3
|
5.000% | 2025-Mar | - | 104.603 - 104.603 | 2.988 - 2.988 | 3 | $30,000 | |
|
California St Various Purp 13063CT83
|
5.000% | 2024-Sep | 103.460 - 103.460 | 103.885 - 104.030 | 2.793 - 2.871 | 10 | $1,100,000 | 0.57 |
|
California St Ref-various Purp 13063CTB6
|
3.500% | 2035-Aug | 91.316 - 91.316 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063CU65
|
3.000% | 2046-Sep | 73.300 - 73.300 | 75.500 - 78.350 | 4.486 - 4.721 | 5 | $290,000 | 5.05 |
|
California St 13063CUB4
|
4.000% | 2045-Aug | 94.848 - 94.848 | - | - | 2 | $50,000 | |
|
California St Ref 13063CUT5
|
5.000% | 2026-Aug | 105.008 - 105.008 | 105.283 - 106.088 | 2.730 - 3.020 | 6 | $770,000 | 1.08 |
|
California St Ref 13063CUU2
|
5.000% | 2027-Aug | - | 105.848 - 105.848 | 2.816 - 2.816 | 1 | $5,000 | |
|
California St Ref 13063CUV0
|
5.000% | 2028-Aug | - | 105.175 - 105.175 | 3.059 - 3.059 | 2 | $70,000 | |
|
California St Ref 13063CUW8
|
3.000% | 2029-Aug | 96.900 - 96.900 | 98.750 - 98.750 | 3.205 - 3.205 | 3 | $160,000 | 1.85 |
|
California St Ref 13063CVA5
|
3.500% | 2033-Aug | - | 95.000 - 97.617 | 3.770 - 4.076 | 6 | $260,000 | |
|
California St Ref 13063CVL1
|
5.000% | 2024-Aug | - | 103.943 - 103.943 | 2.744 - 2.744 | 3 | $300,000 | |
|
California St Ref 13063CVM9
|
5.000% | 2029-Aug | 104.800 - 104.800 | - | - | 1 | $45,000 | |
|
California St Ref-various Purp 13063CW71
|
4.000% | 2025-Sep | - | 103.615 - 103.615 | 2.690 - 2.690 | 4 | $200,000 | |
|
California St Ref-various Purp 13063CW97
|
5.000% | 2027-Sep | 106.307 - 106.307 | 107.010 - 107.010 | 3.073 - 3.073 | 3 | $25,000 | 0.703 |
|
California St Ref-various Purp 13063CX21
|
5.000% | 2028-Sep | 106.752 - 106.923 | - | - | 3 | $360,000 | |
|
California St Ref-various Purp 13063CX39
|
5.000% | 2029-Sep | - | 106.680 - 106.680 | 3.160 - 3.160 | 1 | $10,000 | |
|
California St Ref-various Purp 13063CX47
|
5.000% | 2030-Sep | 105.650 - 105.650 | 106.756 - 107.556 | 2.929 - 3.140 | 10 | $300,000 | 1.906 |
|
California St Ref-various Purp 13063CY95
|
5.000% | 2023-Sep | 101.682 - 101.682 | 102.434 - 102.434 | 2.250 - 2.250 | 2 | $135,000 | 0.752 |
|
California St Ref-various Purp 13063CYC8
|
5.000% | 2023-Sep | 101.678 - 101.678 | - | - | 2 | $40,000 | |
|
California St Ref-various Purp 13063CYN4
|
5.000% | 2032-Sep | - | - | - | 1 | $30,000 | |
|
California St Ref-various Purp 13063CYP9
|
3.375% | 2033-Sep | - | 97.310 - 97.991 | 3.599 - 3.677 | 7 | $360,000 | |
|
California St Ref-various Purp 13063CYQ7
|
5.000% | 2034-Sep | 104.352 - 104.364 | 104.531 - 104.531 | 3.340 - 3.340 | 4 | $785,000 | 0.179 |
|
California St Ref-various Purp 13063CZ29
|
5.000% | 2024-Sep | 103.005 - 103.005 | - | - | 2 | $50,000 | |
|
California St Ref-various Purp 13063CZ60
|
5.000% | 2032-Sep | - | - | - | 1 | $2,430,000+ | |
|
California St Ref-various Purp 13063CZ78
|
5.000% | 2033-Sep | - | 106.529 - 106.529 | 3.200 - 3.200 | 4 | $100,000 | |
|
California St Ref-various Purp 13063CZ86
|
5.000% | 2034-Sep | 103.489 - 103.489 | - | - | 4 | $20,000 | |
|
California St Ref-various Purp 13063CZ94
|
5.000% | 2035-Sep | - | 105.778 - 105.778 | 3.400 - 3.400 | 4 | $280,000 | |
|
California St 13063CZU7
|
5.000% | 2045-Sep | - | 105.912 - 105.912 | 3.364 - 3.364 | 4 | $580,000 | |
|
California St 13063CZY9
|
4.000% | 2032-Sep | 100.335 - 100.335 | - | - | 4 | $80,000 | |
|
California St Various Purp 13063DAM0
|
5.000% | 2022-Nov | 100.126 - 100.126 | 100.127 - 100.127 | 2.652 - 2.652 | 3 | $900,000 | 0.001 |
|
California St Various Purp 13063DAV0
|
5.000% | 2032-Nov | 107.140 - 107.140 | - | - | 1 | $40,000 | |
|
California St Various Purp 13063DAY4
|
5.000% | 2047-Nov | - | 107.053 - 107.053 | 3.467 - 3.467 | 2 | $20,000 | |
|
California St Various Purp 13063DAZ1
|
4.000% | 2047-Nov | 93.184 - 93.184 | 95.949 - 97.000 | 4.194 - 4.265 | 5 | $280,000 | 3.816 |
|
California St Ref-various Purp 13063DB56
|
5.000% | 2025-Dec | 105.810 - 105.810 | - | - | 1 | $520,000 | |
|
California St Ref-various Purp 13063DB64
|
5.000% | 2026-Dec | - | 107.600 - 107.600 | 3.031 - 3.031 | 3 | $75,000 | |
|
California St Ref-various Purp 13063DB80
|
5.000% | 2028-Dec | 109.877 - 109.877 | 110.177 - 110.472 | 3.112 - 3.162 | 4 | $180,000 | 0.595 |
|
California St Ref-various Purp 13063DBG2
|
5.000% | 2022-Nov | 100.076 - 100.076 | - | - | 2 | $10,000 | |
|
California St Ref-various Purp 13063DBJ6
|
5.000% | 2023-Nov | - | 102.526 - 102.526 | 2.558 - 2.558 | 3 | $150,000 | |
|
California St Ref-various Purp 13063DBK3
|
5.000% | 2024-Nov | 103.819 - 103.819 | - | - | 1 | $60,000 | |
|
California St Ref-various Purp 13063DBM9
|
5.000% | 2025-Nov | 105.290 - 105.290 | 105.650 - 105.650 | 3.049 - 3.049 | 6 | $120,000 | 0.36 |
|
California St Ref-various Purp 13063DBN7
|
5.000% | 2026-Nov | 106.810 - 107.135 | - | - | 3 | $105,000 | |
|
California St Ref-various Purp 13063DBR8
|
5.000% | 2027-Nov | - | 108.874 - 108.874 | 3.090 - 3.090 | 1 | $210,000 | |
|
California St Ref-various Purp 13063DBT4
|
5.000% | 2028-Nov | - | 108.679 - 108.679 | 3.130 - 3.130 | 1 | $320,000 | |
|
California St Ref-various Purp 13063DBU1
|
5.000% | 2029-Nov | - | 108.338 - 108.338 | 3.200 - 3.200 | 1 | $35,000 | |
|
California St Ref-various Purp 13063DBW7
|
5.000% | 2030-Nov | 107.780 - 107.780 | 109.316 - 109.316 | 3.000 - 3.000 | 4 | $115,000 | 1.536 |
|
California St Ref-various Purp 13063DC22
|
5.000% | 2030-Dec | - | 113.002 - 113.002 | 3.174 - 3.174 | 1 | $95,000 | |
|
California St Ref-various Purp 13063DC30
|
5.000% | 2031-Dec | 113.061 - 113.601 | - | - | 2 | $615,000 | |
|
California St Ref-various Purp 13063DCA4
|
4.000% | 2032-Nov | 101.425 - 101.425 | - | - | 2 | $60,000 | |
|
California St Ref-various Purp 13063DCD8
|
4.000% | 2034-Nov | - | 101.947 - 102.647 | 3.425 - 3.575 | 6 | $2,910,000+ | |
|
California St Ref-various Purp 13063DCF3
|
5.000% | 2035-Nov | 106.250 - 106.250 | 106.893 - 106.893 | 3.500 - 3.500 | 2 | $825,000 | 0.643 |
|
California St Ref-various Purp 13063DD70
|
5.000% | 2027-Sep | 108.055 - 108.055 | 108.733 - 108.733 | 3.062 - 3.062 | 4 | $1,205,000 | 0.678 |
|
California St Ref-various Purp 13063DD96
|
5.000% | 2029-Sep | - | 111.242 - 111.242 | 3.170 - 3.170 | 1 | $50,000 | |
|
California St Ref-various Purp 13063DDR6
|
5.000% | 2027-Aug | - | 108.325 - 108.325 | 3.120 - 3.120 | 2 | $10,000 | |
|
California St Various Purp-constr 13063DDT2
|
5.000% | 2024-Aug | 103.036 - 103.036 | - | - | 1 | $15,000 | |
|
California St Ref-various Purp-group C 13063DDU9
|
5.000% | 2028-Aug | 107.330 - 107.330 | - | - | 1 | $15,000 | |
|
California St Ref-various Purp-group C 13063DDX3
|
5.000% | 2033-Aug | - | - | - | 2 | $20,000 | |
|
California St Ref-various Purp-group C 13063DDZ8
|
5.000% | 2035-Aug | - | 106.711 - 106.711 | 3.471 - 3.471 | 2 | $20,000 | |
|
California St Ref-various Purp 13063DE20
|
5.000% | 2030-Sep | 112.020 - 112.020 | - | - | 4 | $340,000 | |
|
California St Ref-various Purp 13063DE46
|
5.000% | 2032-Sep | 112.060 - 112.951 | - | - | 4 | $265,000 | |
|
California St Ref-various Purp 13063DE53
|
5.000% | 2041-Sep | 108.367 - 108.367 | 108.770 - 108.770 | 3.826 - 3.826 | 5 | $3,790,000+ | 0.403 |
|
California St Various Purp 13063DE95
|
4.000% | 2025-Oct | 101.780 - 101.780 | 102.370 - 102.370 | 3.158 - 3.158 | 3 | $30,000 | 0.59 |
|
California St Ref-various Purp-group C 13063DEB0
|
4.000% | 2037-Aug | - | 100.299 - 102.260 | 3.484 - 3.930 | 2 | $220,000 | |
|
California St Various Purp-group C 13063DEC8
|
5.000% | 2028-Aug | 106.836 - 106.836 | - | - | 2 | $50,000 | |
|
California St Various Purp-group C 13063DED6
|
5.000% | 2029-Aug | 107.310 - 107.310 | - | - | 2 | $30,000 | |
|
California St Various Purp-group C 13063DEE4
|
5.000% | 2031-Aug | 107.080 - 107.080 | - | - | 1 | $10,000 | |
|
California St Veterans-ser Cq 13063DEK0
|
4.000% | 2047-Dec | - | 96.257 - 96.257 | 4.243 - 4.243 | 2 | $240,000 | |
|
California St Veterans-ser Cq 13063DEP9
|
3.100% | 2037-Dec | - | 87.480 - 87.480 | 4.228 - 4.228 | 2 | $10,000 | |
|
California St Various Purp 13063DF29
|
5.000% | 2029-Oct | 110.360 - 110.360 | - | - | 2 | $10,000 | |
|
California St Various Purp 13063DF37
|
5.000% | 2030-Oct | 112.591 - 112.591 | 112.791 - 112.791 | 3.171 - 3.171 | 2 | $30,000 | 0.2 |
|
California St Various Purp 13063DF52
|
4.000% | 2034-Oct | 101.430 - 101.430 | - | - | 1 | $25,000 | |
|
California St Various Purp 13063DF60
|
4.000% | 2035-Oct | 99.730 - 99.730 | - | - | 1 | $20,000 | |
|
California St Various Purp 13063DF94
|
4.000% | 2039-Oct | 97.700 - 97.700 | 98.580 - 98.580 | 4.117 - 4.117 | 4 | $60,000 | 0.88 |
|
California St Various Purp 13063DFK9
|
5.000% | 2027-Oct | 105.808 - 106.110 | 106.290 - 106.290 | 3.076 - 3.076 | 5 | $495,000 | 0.482 |
|
California St Various Purp 13063DFL7
|
3.000% | 2032-Oct | 93.350 - 93.350 | - | - | 1 | $50,000 | |
|
California St Various Purp 13063DFM5
|
5.000% | 2035-Oct | 104.150 - 104.859 | 105.126 - 105.710 | 3.247 - 3.421 | 8 | $545,000 | 1.56 |
|
California St Various Purp 13063DFN3
|
5.000% | 2039-Oct | - | 103.885 - 103.885 | 3.795 - 3.795 | 2 | $70,000 | |
|
California St Various Purp 13063DFR4
|
3.625% | 2047-Oct | 85.670 - 85.770 | - | - | 3 | $30,000 | |
|
California St Various Purp 13063DFS2
|
5.000% | 2047-Oct | - | 103.376 - 103.376 | 3.950 - 3.950 | 4 | $20,000 | |
|
California St Ref-various Purp 13063DFT0
|
5.000% | 2024-Oct | - | 103.860 - 103.860 | 2.970 - 2.970 | 3 | $45,000 | |
|
California St Ref-various Purp 5yr Call 13063DFX1
|
5.000% | 2029-Oct | 100.505 - 100.851 | 101.096 - 101.106 | 2.625 - 2.646 | 8 | $435,000 | 0.601 |
|
California St Ref-various Purp 8yr Call 13063DFY9
|
5.000% | 2029-Oct | 105.208 - 105.208 | - | - | 1 | $50,000 | |
|
California St Ref-various Purp 13063DG51
|
4.000% | 2024-Oct | 101.811 - 101.811 | 101.861 - 101.861 | 3.020 - 3.020 | 2 | $0 | 0.05 |
|
California St Ref-various Purp 13063DG85
|
4.000% | 2027-Oct | 103.080 - 103.720 | 104.180 - 104.180 | 3.087 - 3.087 | 4 | $305,000 | 1.1 |
|
California St Ref-various Purp 13063DG93
|
5.000% | 2027-Oct | 108.639 - 108.639 | 108.500 - 108.661 | 3.106 - 3.140 | 4 | $100,000 | 0.022 |
|
California St Ref-taxable-various Purp 13063DGE2
|
4.600% | 2038-Apr | 92.934 - 92.934 | 93.082 - 93.082 | 5.259 - 5.259 | 3 | $3,750,000+ | 0.148 |
|
California St Ref-various Purp 13063DH68
|
5.000% | 2032-Oct | 111.792 - 111.792 | 111.891 - 111.891 | 3.374 - 3.374 | 2 | $110,000 | 0.099 |
|
California St Ref-various Purp 13063DHL5
|
5.000% | 2027-Aug | 108.040 - 108.040 | - | - | 2 | $50,000 | |
|
California St Ref-various Purp 13063DHM3
|
5.000% | 2028-Aug | - | 109.730 - 109.730 | 3.152 - 3.152 | 1 | $30,000 | |
|
California St Ref-various Purp 13063DHN1
|
5.000% | 2029-Aug | - | 109.570 - 109.570 | 3.181 - 3.181 | 1 | $30,000 | |
|
California St Ref-various Purp 13063DHP6
|
5.000% | 2030-Aug | - | 109.685 - 109.685 | 3.160 - 3.160 | 1 | $35,000 | |
|
California St Ref-various Purp 13063DHQ4
|
5.000% | 2036-Aug | 107.252 - 107.252 | - | - | 1 | $20,000 | |
|
California St Ref-various Purp 13063DJ58
|
5.000% | 2041-Oct | - | 109.554 - 109.554 | 3.677 - 3.677 | 1 | $30,000 | |
|
California St Veterans-ser Cr 13063DJT6
|
4.000% | 2048-Dec | 93.863 - 93.863 | - | - | 2 | $540,000 | |
|
California St Various Purp 13063DKC1
|
5.000% | 2029-Oct | 109.230 - 109.550 | 110.572 - 110.572 | 3.050 - 3.050 | 4 | $310,000 | 1.342 |
|
California St Various Purp 13063DKD9
|
5.000% | 2030-Oct | 108.750 - 109.803 | 109.942 - 110.950 | 2.984 - 3.160 | 13 | $3,030,000+ | 2.2 |
|
California St Ref-various Purp 13063DL71
|
5.000% | 2023-Oct | - | 102.079 - 102.213 | 2.677 - 2.841 | 6 | $1,790,000 | |
|
California St Ref-various Purp 13063DLE6
|
5.000% | 2029-Apr | 110.270 - 110.270 | 110.508 - 110.508 | 3.190 - 3.190 | 3 | $140,000 | 0.238 |
|
California St Ref-various Purp 13063DLF3
|
5.000% | 2030-Apr | 110.078 - 110.078 | 110.569 - 110.578 | 3.179 - 3.180 | 3 | $95,000 | 0.5 |
|
California St Ref-various Purp 13063DLH9
|
5.000% | 2031-Apr | 109.181 - 109.181 | 109.283 - 109.283 | 3.390 - 3.390 | 2 | $40,000 | 0.102 |
|
California St Ref-various Purp-non-call 13063DLJ5
|
5.000% | 2031-Apr | 112.265 - 112.665 | 112.868 - 113.042 | 3.228 - 3.250 | 6 | $430,000 | 0.777 |
|
California St Ref-various Purp 13063DLK2
|
5.000% | 2032-Apr | 108.562 - 108.562 | 109.619 - 109.619 | 3.335 - 3.335 | 4 | $40,000 | 1.057 |
|
California St Ref-various Purp-non-call 13063DLL0
|
5.000% | 2032-Apr | - | 113.731 - 113.731 | 3.300 - 3.300 | 1 | $15,000 | |
|
California St Ref-various Purp 13063DLM8
|
5.000% | 2033-Apr | 108.349 - 109.365 | 109.425 - 109.425 | 3.367 - 3.367 | 4 | $430,000 | 1.076 |
|
California St Ref-various Purp 13063DLP1
|
5.000% | 2035-Apr | 106.240 - 108.132 | 107.778 - 107.778 | 3.640 - 3.640 | 8 | $610,000 | 1.538 |
|
California St Ref-various Purp 13063DLQ9
|
3.125% | 2035-Apr | 89.460 - 89.460 | - | - | 2 | $50,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLR7
|
5.000% | 2035-Apr | - | 102.567 - 102.567 | 3.200 - 3.200 | 3 | $150,000 | |
|
California St Ref-various Purp 13063DLU0
|
5.000% | 2037-Apr | 105.487 - 105.487 | - | - | 1 | $15,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLV8
|
5.000% | 2037-Apr | 101.970 - 101.970 | - | - | 2 | $30,000 | |
|
California St Ref-various Purp 13063DM47
|
5.000% | 2028-Oct | 109.903 - 109.903 | - | - | 2 | $170,000 | |
|
California St Ref-various Purp 13063DM70
|
5.000% | 2031-Oct | 112.922 - 112.922 | 113.460 - 113.460 | 3.258 - 3.258 | 3 | $75,000 | 0.538 |
|
California St Ref-various Purp 13063DM96
|
5.000% | 2037-Oct | 109.452 - 109.452 | 110.975 - 110.975 | 3.560 - 3.560 | 3 | $1,175,000 | 1.523 |
|
California St Taxable-various Purp 13063DMA3
|
2.650% | 2026-Apr | 92.930 - 92.930 | - | - | 1 | $15,000 | |
|
California St Various Purp 13063DN61
|
5.000% | 2027-Apr | - | 108.276 - 108.276 | 3.008 - 3.008 | 2 | $50,000 | |
|
California St Various Purp 13063DN79
|
5.000% | 2028-Apr | 109.176 - 109.189 | 109.420 - 111.250 | 2.770 - 3.114 | 7 | $625,000 | 2.074 |
|
California St Various Purp 13063DN87
|
5.000% | 2029-Apr | - | 110.569 - 110.569 | 3.180 - 3.180 | 1 | $55,000 | |
|
California St Various Purp 13063DNG9
|
5.000% | 2031-Apr | 109.834 - 109.993 | - | - | 5 | $4,250,000+ | |
|
California St Various Purp 13063DNH7
|
5.000% | 2032-Apr | - | 110.200 - 110.200 | 3.240 - 3.240 | 2 | $20,000 | |
|
California St Ref-variuos Purp 13063DNU8
|
5.000% | 2023-Apr | 100.934 - 100.934 | 101.070 - 101.070 | 2.701 - 2.701 | 3 | $45,000 | 0.136 |
|
California St Ref-variuos Purp 13063DNY0
|
5.000% | 2024-Apr | - | 102.850 - 102.850 | 3.006 - 3.006 | 3 | $15,000 | |
|
California St Various Purp 13063DP28
|
5.000% | 2031-Apr | - | 112.710 - 112.710 | 3.270 - 3.270 | 1 | $45,000 | |
|
California St Various Purp 13063DP36
|
5.000% | 2032-Apr | 114.068 - 114.068 | 113.731 - 114.168 | 3.250 - 3.300 | 3 | $10,030,000+ | 0.1 |
|
California St Various Purp 13063DP51
|
4.000% | 2049-Apr | - | 94.618 - 94.618 | 4.344 - 4.344 | 1 | $410,000 | |
|
California St Various Purp-callable 13063DP77
|
5.000% | 2033-Apr | 112.141 - 112.141 | 112.604 - 112.604 | 3.430 - 3.430 | 2 | $100,000 | 0.463 |
|
California St Ref-variuos Purp 13063DPA0
|
5.000% | 2025-Apr | 104.558 - 104.770 | 104.608 - 104.840 | 2.955 - 3.050 | 10 | $11,530,000+ | 0.282 |
|
California St Ref-variuos Purp 13063DPC6
|
5.000% | 2026-Apr | 106.397 - 106.397 | 106.370 - 106.540 | 3.002 - 3.052 | 5 | $675,000 | 0.143 |
|
California St Ref-variuos Purp 13063DPG7
|
5.000% | 2028-Apr | 109.126 - 109.126 | 109.389 - 109.389 | 3.120 - 3.120 | 2 | $110,000 | 0.263 |
|
California St Ref-variuos Purp 13063DPH5
|
5.000% | 2029-Apr | 110.543 - 110.650 | 110.693 - 112.749 | 2.830 - 3.160 | 10 | $1,020,000 | 2.206 |
|
California St 13063DPU6
|
3.000% | 2033-Oct | 91.522 - 91.522 | 91.722 - 91.722 | 3.936 - 3.936 | 2 | $20,000 | 0.2 |
|
California St Ref-various Purp 13063DQ35
|
5.000% | 2037-Apr | 110.297 - 110.297 | - | - | 1 | $245,000 | |
|
California St Ref-various Purp 13063DQ50
|
5.000% | 2035-Apr | - | 111.918 - 112.175 | 3.480 - 3.510 | 4 | $170,000 | |
|
California St Ref-various Purp 13063DQ68
|
5.000% | 2042-Apr | 108.764 - 108.764 | 108.971 - 109.884 | 3.750 - 3.860 | 9 | $6,140,000+ | 1.12 |
|
California St Ref-various Purp 13063DQ76
|
5.000% | 2042-Apr | 104.965 - 104.965 | 106.373 - 106.373 | 3.589 - 3.589 | 12 | $900,000 | 1.408 |
|
California St Ref-various Purp 13063DQ84
|
5.000% | 2035-Apr | 107.354 - 107.354 | 107.799 - 108.819 | 3.358 - 3.540 | 6 | $195,000 | 1.465 |
|
California St Ref 13063DQK7
|
5.000% | 2027-Oct | 108.962 - 108.962 | 109.002 - 109.002 | 3.036 - 3.036 | 3 | $115,000 | 0.04 |
|
California St Ref 13063DQL5
|
5.000% | 2028-Oct | - | 110.228 - 110.228 | 3.110 - 3.110 | 1 | $10,000 | |
|
California St Ref 13063DQP6
|
5.000% | 2029-Oct | - | 111.167 - 111.450 | 3.157 - 3.200 | 3 | $95,000 | |
|
California St Ref 13063DQR2
|
5.000% | 2032-Oct | - | - | - | 2 | $1,785,000+ | |
|
California St Ref 13063DQS0
|
3.000% | 2034-Oct | - | 90.115 - 91.315 | 3.916 - 4.050 | 5 | $250,000 | |
|
California St Ref 13063DQT8
|
4.000% | 2034-Oct | 100.575 - 100.575 | 100.635 - 103.827 | 3.379 - 3.895 | 9 | $190,000 | 3.252 |
|
California St Ref 13063DQW1
|
3.000% | 2036-Oct | - | 88.473 - 88.473 | 4.091 - 4.091 | 4 | $100,000 | |
|
California St Ref 13063DQX9
|
4.000% | 2037-Oct | - | 99.998 - 99.998 | 4.000 - 4.000 | 1 | $75,000 | |
|
California St Ref 13063DQZ4
|
5.000% | 2039-Oct | 106.849 - 106.849 | 109.243 - 109.705 | 3.423 - 3.495 | 8 | $225,000 | 2.856 |
|
California St Various Purp 13063DR83
|
5.000% | 2026-Sep | - | 107.695 - 107.695 | 2.893 - 2.893 | 3 | $600,000 | |
|
California St Various Purp 13063DS33
|
5.000% | 2033-Sep | 112.534 - 112.534 | 113.034 - 113.034 | 3.434 - 3.434 | 2 | $20,000 | 0.5 |
|
California St Various Purp 13063DS58
|
5.000% | 2035-Sep | 111.122 - 111.122 | 110.500 - 111.622 | 3.593 - 3.721 | 3 | $25,000 | 0.5 |
|
California St Various Purp 13063DS74
|
5.000% | 2039-Sep | - | 110.365 - 110.365 | 3.736 - 3.736 | 2 | $100,000 | |
|
California St Various Purp 13063DSA7
|
5.000% | 2028-Nov | 110.413 - 110.413 | 110.040 - 110.473 | 3.090 - 3.165 | 3 | $810,000 | 0.06 |
|
California St Various Purp 13063DSB5
|
5.000% | 2029-Nov | 111.000 - 111.661 | 111.690 - 112.821 | 2.972 - 3.140 | 6 | $315,000 | 1.821 |
|
California St Various Purp 13063DSD1
|
5.000% | 2032-Nov | 108.430 - 109.075 | 108.940 - 109.200 | 3.310 - 3.356 | 6 | $170,000 | 0.77 |
|
California St Ref-various Purp 13063DSM1
|
5.000% | 2034-Nov | 107.252 - 107.252 | - | - | 1 | $20,000 | |
|
California St Ref-various Purp 13063DSQ2
|
5.000% | 2039-Nov | - | 107.955 - 107.955 | 3.529 - 3.529 | 3 | $1,500,000 | |
|
California St Ref-various Purp 13063DT81
|
5.000% | 2035-Sep | - | 110.650 - 110.650 | 3.703 - 3.703 | 1 | $5,000 | |
|
California St Various Purp 13063DTH1
|
5.000% | 2033-Mar | - | 110.119 - 110.119 | 3.437 - 3.437 | 2 | $80,000 | |
|
California St Ref-various Purp 13063DU30
|
4.000% | 2027-Sep | - | 103.470 - 103.470 | 3.226 - 3.226 | 1 | $5,000 | |
|
California St Ref-various Purp 13063DU55
|
4.000% | 2029-Sep | - | 104.971 - 104.971 | 3.190 - 3.190 | 1 | $30,000 | |
|
California St Ref-various Purp 13063DU71
|
3.000% | 2031-Sep | - | 96.084 - 96.360 | 3.479 - 3.517 | 7 | $200,000 | |
|
California St Ref-various Purp 13063DU89
|
5.000% | 2042-Sep | - | 109.207 - 109.207 | 3.870 - 3.870 | 4 | $4,415,000+ | |
|
California St Ref-various Purp 13063DUA4
|
5.000% | 2033-Mar | - | 112.340 - 112.340 | 3.117 - 3.117 | 2 | $80,000 | |
|
California St Ref-various Purp 13063DUC0
|
5.000% | 2035-Mar | 108.350 - 108.350 | - | - | 2 | $130,000 | |
|
California St Ref-various Purp 13063DUD8
|
4.000% | 2036-Mar | 99.800 - 100.002 | 100.530 - 102.335 | 3.636 - 3.916 | 8 | $430,000 | 2.535 |
|
California St Various Purp 13063DUG1
|
3.000% | 2026-Mar | 99.233 - 99.233 | - | - | 2 | $200,000 | |
|
California St Various Purp 13063DUJ5
|
3.000% | 2028-Mar | - | 100.378 - 100.378 | 2.923 - 2.923 | 2 | $70,000 | |
|
California St Various Purp 13063DUK2
|
5.000% | 2029-Mar | 110.500 - 110.500 | - | - | 1 | $100,000 | |
|
California St Various Purp 13063DUN6
|
5.000% | 2035-Mar | - | 108.519 - 108.519 | 3.672 - 3.672 | 3 | $70,000 | |
|
California St Various Purp 13063DUP1
|
5.000% | 2036-Mar | - | 109.009 - 109.009 | 3.600 - 3.600 | 2 | $40,000 | |
|
California St Various Purp 13063DUT3
|
4.000% | 2050-Mar | 94.000 - 94.000 | - | - | 1 | $0 | |
|
California St Prerefunded-ref-var Purp 13063DV88
|
4.000% | 2028-Sep | 100.000 - 100.000 | - | - | 4 | $320,000 | |
|
California St Prerefunded-ref-var Purp 13063DV96
|
3.375% | 2030-Sep | - | 100.000 - 100.000 | 3.322 - 3.322 | 2 | $250,000 | |
|
California St Ref-various Purp 13063DVA3
|
5.000% | 2032-Mar | 109.981 - 109.981 | 110.924 - 110.993 | 3.310 - 3.320 | 5 | $105,000 | 1.012 |
|
California St Ref-various Purp 13063DVB1
|
5.000% | 2033-Mar | 109.244 - 109.244 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063DVN5
|
5.000% | 2024-Nov | 103.865 - 103.865 | 103.915 - 103.976 | 2.990 - 3.020 | 3 | $10,025,000+ | 0.111 |
|
California St Various Purp 13063DVP0
|
5.000% | 2025-Nov | - | 105.736 - 105.736 | 3.020 - 3.020 | 2 | $90,000 | |
|
California St Various Purp 13063DVT2
|
5.000% | 2031-Nov | - | 111.937 - 111.937 | 3.300 - 3.300 | 1 | $35,000 | |
|
California St Various Purp 13063DVV7
|
4.000% | 2034-Nov | 100.768 - 101.479 | 101.018 - 102.141 | 3.690 - 3.852 | 5 | $1,600,000+ | 1.373 |
|
California St Various Purp 13063DVZ8
|
4.000% | 2045-Nov | - | 95.630 - 97.800 | 4.149 - 4.301 | 23 | $6,295,000 | |
|
California St Various Purp 13063DWA2
|
3.000% | 2050-Nov | - | 76.781 - 76.781 | 4.458 - 4.458 | 2 | $160,000 | |
|
California St Ref-various Purp 13063DWF1
|
5.000% | 2023-Nov | - | 102.207 - 102.422 | 2.656 - 2.861 | 5 | $665,000 | |
|
California St Ref-various Purp 13063DWG9
|
4.000% | 2024-Nov | 101.887 - 101.887 | 101.937 - 101.937 | 3.020 - 3.020 | 2 | $0 | 0.05 |
|
California St Ref-various Purp 13063DWH7
|
5.000% | 2025-Nov | 105.629 - 105.802 | 106.002 - 106.045 | 2.917 - 2.931 | 6 | $540,000 | 0.416 |
|
California St Ref-various Purp 13063DWM6
|
5.000% | 2027-Nov | - | 110.217 - 110.217 | 2.817 - 2.817 | 2 | $1,000,000 | |
|
California St Ref-various Purp 13063DWN4
|
5.000% | 2028-Nov | - | 110.066 - 110.298 | 3.120 - 3.160 | 3 | $450,000 | |
|
California St Ref-various Purp 13063DWP9
|
4.000% | 2028-Nov | - | 104.651 - 104.651 | 3.150 - 3.150 | 2 | $30,000 | |
|
California St Ref-various Purp 13063DWR5
|
4.000% | 2030-Nov | 104.655 - 104.655 | 105.479 - 105.479 | 3.222 - 3.222 | 3 | $195,000 | 0.824 |
|
California St Ref-various Purp 13063DWS3
|
5.000% | 2030-Nov | 111.950 - 112.846 | 112.896 - 114.870 | 2.915 - 3.173 | 7 | $515,000 | 2.92 |
|
California St Ref-various Purp 13063DWT1
|
5.000% | 2031-Nov | 111.006 - 111.006 | 111.698 - 111.698 | 3.332 - 3.332 | 3 | $80,000 | 0.692 |
|
California St Ref-various Purp 13063DWU8
|
5.000% | 2032-Nov | 110.907 - 110.907 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063DWV6
|
5.000% | 2033-Nov | - | 111.413 - 111.413 | 3.370 - 3.370 | 2 | $50,000 | |
|
California St Veterans-ser Cu 13063DX52
|
2.950% | 2023-Dec | - | 100.000 - 100.000 | 2.948 - 2.948 | 17 | $3,730,000 | |
|
California St Veterans-ser Cu 13063DX60
|
3.050% | 2024-Dec | - | 100.000 - 100.000 | 3.049 - 3.049 | 9 | $3,630,000 | |
|
California St Veterans-ser Cu 13063DX78
|
3.150% | 2025-Dec | - | 100.000 - 100.000 | 3.149 - 3.149 | 8 | $4,520,000+ | |
|
California St Veterans-ser Cu 13063DX86
|
3.350% | 2026-Dec | - | 100.000 - 100.000 | 3.349 - 3.349 | 18 | $5,460,000+ | |
|
California St Veterans-ser Cu 13063DX94
|
3.500% | 2027-Dec | - | 100.000 - 100.000 | 3.499 - 3.499 | 12 | $4,730,000 | |
|
California St Ref-various Purp 13063DXD5
|
4.000% | 2039-Nov | - | 101.000 - 101.000 | 3.854 - 3.854 | 1 | $25,000 | |
|
California St Veterans-ser Cu 13063DY28
|
3.650% | 2028-Dec | - | 100.000 - 100.000 | 3.650 - 3.650 | 11 | $5,510,000 | |
|
California St Veterans-ser Cu 13063DY36
|
3.800% | 2029-Dec | - | 100.000 - 100.000 | 3.800 - 3.800 | 15 | $5,340,000 | |
|
California St Veterans-ser Cu 13063DY44
|
3.900% | 2030-Dec | - | 100.000 - 100.000 | 3.900 - 3.900 | 12 | $5,895,000 | |
|
California St Veterans-ser Cu 13063DY51
|
4.050% | 2031-Dec | - | 100.000 - 100.000 | 4.050 - 4.050 | 11 | $7,000,000+ | |
|
California St Veterans-ser Cu 13063DY69
|
4.150% | 2032-Dec | - | 100.000 - 100.000 | 4.150 - 4.150 | 29 | $7,320,000 | |
|
California St Veterans-ser Cu 13063DY77
|
4.300% | 2033-Dec | - | 100.000 - 101.223 | 4.137 - 4.300 | 24 | $6,840,000 | |
|
California St Veterans-ser Cu 13063DY85
|
4.400% | 2034-Dec | - | 100.000 - 100.000 | 4.399 - 4.399 | 26 | $7,200,000 | |
|
California St Veterans-ser Cu 13063DY93
|
4.550% | 2037-Dec | - | 100.000 - 101.210 | 4.387 - 4.549 | 35 | $24,760,000+ | |
|
California St Veterans-ser Ct 13063DYL6
|
2.150% | 2039-Dec | - | 70.692 - 70.692 | 4.649 - 4.649 | 4 | $70,000 | |
|
California St Veterans-ser Ct 13063DYM4
|
2.200% | 2040-Dec | 69.054 - 69.054 | 69.254 - 69.254 | 4.747 - 4.747 | 3 | $30,000 | 0.2 |
|
California St Veterans-ser Cu 13063DZ27
|
4.750% | 2042-Dec | 100.425 - 100.425 | 100.000 - 100.000 | 4.749 - 4.749 | 36 | $45,080,000+ | -0.425 |
|
California St Veterans-ser Cu 13063DZ35
|
4.850% | 2046-Dec | 100.150 - 100.425 | 100.000 - 100.214 | 4.820 - 4.849 | 87 | $67,035,000+ | 0.064 |
|
California St Veterans-ser Cu 13063DZ43
|
5.500% | 2052-Dec | - | 105.206 - 105.206 | 4.787 - 4.787 | 22 | $23,700,000+ | |
|
California St Various Purp 13063DZE1
|
5.000% | 2032-Nov | - | 111.102 - 111.102 | 3.412 - 3.412 | 1 | $20,000 | |
|
California St Various Purp 13063DZF8
|
5.000% | 2034-Nov | 109.465 - 109.465 | - | - | 1 | $90,000 | |
|
California St Ref-various Purp 13063DZL5
|
5.000% | 2027-Nov | 109.016 - 109.334 | 108.920 - 109.364 | 2.990 - 3.081 | 5 | $4,170,000+ | 0.348 |
|
California St Ref-various Purp 13063DZM3
|
5.000% | 2028-Nov | - | 110.475 - 110.475 | 3.090 - 3.090 | 2 | $80,000 | |
|
California St Ref-various Purp 13063DZN1
|
5.000% | 2029-Nov | 110.470 - 111.020 | 111.486 - 111.553 | 3.160 - 3.170 | 11 | $275,000 | 1.083 |
|
California St Various Purp 13063DZT8
|
4.000% | 2024-Dec | 101.322 - 101.322 | - | - | 2 | $30,000 | |
|
California St Various Purp 13063DZV3
|
5.000% | 2032-Dec | 105.425 - 105.425 | - | - | 3 | $80,000 | |
|
California St Various Purp 13063DZW1
|
5.000% | 2035-Dec | - | 109.486 - 110.539 | 3.500 - 3.642 | 5 | $690,000 | |
|
California St Various Purp 13063DZX9
|
5.000% | 2036-Dec | 108.381 - 108.443 | - | - | 2 | $910,000 | |
|
California St Various Purp 13063DZY7
|
5.000% | 2043-Dec | 107.286 - 107.286 | 107.435 - 107.435 | 3.923 - 3.923 | 7 | $4,260,000+ | 0.149 |
|
California St Dept Vet Affairs Home Pur Rev Ser B 130658NH6
|
3.000% | 2031-Dec | - | 92.430 - 92.430 | 3.997 - 3.997 | 3 | $30,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 13066K4E6
|
5.000% | 2024-Dec | - | 102.380 - 102.380 | 3.490 - 3.490 | 2 | $10,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 13066K4R7
|
4.000% | 2035-Dec | 100.847 - 100.847 | 101.472 - 101.472 | 3.070 - 3.070 | 6 | $300,000 | 0.625 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am 13066KV48
|
5.000% | 2022-Dec | 100.281 - 100.281 | - | - | 2 | $100,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCT7
|
4.000% | 2029-Dec | 102.590 - 102.590 | 103.036 - 103.036 | 3.110 - 3.110 | 3 | $100,000 | 0.446 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCV2
|
4.000% | 2031-Dec | - | 102.378 - 102.378 | 3.300 - 3.300 | 1 | $35,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKP6
|
5.000% | 2023-Dec | 102.208 - 102.208 | 102.510 - 102.510 | 2.743 - 2.743 | 4 | $410,000 | 0.302 |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKQ4
|
5.000% | 2024-Dec | 103.983 - 103.983 | - | - | 2 | $170,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKR2
|
5.000% | 2025-Dec | - | 104.363 - 104.363 | 2.880 - 2.880 | 2 | $160,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKT8
|
5.000% | 2027-Dec | - | 104.152 - 104.152 | 2.980 - 2.980 | 1 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKU5
|
5.000% | 2028-Dec | 103.914 - 103.914 | - | - | 1 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLT7
|
5.000% | 2025-Dec | 105.731 - 105.731 | 105.791 - 105.791 | 3.050 - 3.050 | 2 | $50,000 | 0.06 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLV2
|
5.000% | 2027-Dec | - | 107.402 - 107.402 | 3.080 - 3.080 | 2 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLW0
|
5.000% | 2028-Dec | 106.745 - 106.745 | 109.453 - 109.453 | 2.577 - 2.577 | 4 | $135,000 | 2.708 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMB5
|
5.000% | 2033-Dec | - | 107.664 - 107.664 | 3.020 - 3.020 | 2 | $250,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNP3
|
5.000% | 2024-Dec | 103.906 - 103.906 | - | - | 2 | $40,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNV0
|
5.000% | 2030-Dec | 108.600 - 108.600 | 108.841 - 108.841 | 3.124 - 3.124 | 2 | $70,000 | 0.241 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNX6
|
5.000% | 2032-Dec | 108.010 - 108.010 | 108.420 - 108.420 | 3.209 - 3.209 | 2 | $110,000 | 0.41 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPT3
|
5.000% | 2024-Dec | 103.712 - 103.712 | - | - | 2 | $40,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPZ9
|
5.000% | 2030-Dec | 109.320 - 109.320 | - | - | 1 | $10,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQP0
|
5.000% | 2028-Dec | - | 111.371 - 111.371 | 2.960 - 2.960 | 1 | $4,000,000+ | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQR6
|
5.000% | 2030-Dec | 111.826 - 111.826 | 111.891 - 111.891 | 3.010 - 3.010 | 2 | $1,140,000 | 0.065 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQS4
|
5.000% | 2031-Dec | 110.622 - 110.622 | 110.600 - 111.122 | 3.131 - 3.214 | 3 | $40,000 | 0.5 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQU9
|
5.000% | 2033-Dec | 110.245 - 110.245 | - | - | 1 | $80,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRC8
|
0.790% | 2025-Dec | 88.390 - 88.390 | - | - | 1 | $100,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRN4
|
1.789% | 2035-Dec | - | 66.929 - 66.929 | 5.319 - 5.319 | 22 | $1,250,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRS3
|
5.000% | 2025-Dec | 105.945 - 105.945 | 105.967 - 105.967 | 2.993 - 2.993 | 2 | $90,000 | 0.022 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 13067WSH6
|
5.000% | 2028-Dec | 110.708 - 110.708 | - | - | 2 | $760,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 13067WSJ2
|
5.000% | 2029-Dec | 112.681 - 112.681 | 112.695 - 112.695 | 3.010 - 3.010 | 2 | $140,000 | 0.014 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 13067WSK9
|
5.000% | 2030-Dec | - | 113.540 - 113.540 | 3.104 - 3.104 | 1 | $10,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 13067WSM5
|
5.000% | 2032-Dec | 112.680 - 112.680 | - | - | 2 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 13067WSN3
|
5.000% | 2033-Dec | 112.580 - 112.580 | - | - | 1 | $40,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 13067WTQ5
|
5.000% | 2032-Dec | 114.506 - 114.506 | - | - | 2 | $60,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 13067WTS1
|
5.000% | 2034-Dec | - | 114.358 - 114.358 | 3.320 - 3.320 | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 130684XV0
|
4.500% | 2026-Oct | - | 102.300 - 102.300 | - | 2 | $210,000 | |
|
California St Taxable Iam Coml Nts 3/a2 Ser B-2 Coml Paper Iam 166 13068CGX7
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 3 | $0 | |
|
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2T1
|
5.000% | 2031-Nov | - | 111.022 - 111.022 | 2.996 - 2.996 | 2 | $150,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3Q6
|
5.000% | 2023-May | 100.827 - 100.827 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3Y9
|
5.000% | 2031-May | 112.560 - 112.560 | 112.659 - 112.659 | 3.290 - 3.290 | 3 | $1,305,000 | 0.099 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4J1
|
5.000% | 2027-Nov | 108.694 - 108.694 | 108.794 - 108.794 | 3.107 - 3.107 | 2 | $200,000 | 0.1 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4M4
|
5.000% | 2030-Nov | 109.362 - 109.362 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4N2
|
5.000% | 2031-Nov | 109.555 - 109.555 | - | - | 2 | $170,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 13068L5B7
|
5.000% | 2024-Mar | - | 102.697 - 102.697 | 3.001 - 3.001 | 3 | $120,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 13068L5F8
|
5.000% | 2028-Mar | - | 109.030 - 109.030 | 3.164 - 3.164 | 1 | $155,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 13068L5U5
|
4.000% | 2045-Mar | 92.058 - 92.058 | 92.156 - 92.156 | 4.563 - 4.563 | 2 | $200,000 | 0.098 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068L6A8
|
5.000% | 2031-Mar | 111.028 - 111.028 | 111.228 - 111.228 | 3.276 - 3.276 | 2 | $70,000 | 0.2 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068L6B6
|
5.000% | 2032-Mar | 109.400 - 109.400 | 109.600 - 109.600 | 3.513 - 3.513 | 2 | $30,000 | 0.2 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068L6P5
|
5.000% | 2029-Nov | 111.206 - 111.206 | 111.293 - 111.293 | 3.199 - 3.199 | 2 | $230,000 | 0.087 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068L6Q3
|
5.000% | 2030-Nov | - | 111.488 - 111.488 | 3.360 - 3.360 | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L8C2
|
5.000% | 2031-Feb | 111.520 - 111.520 | - | - | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAL9
|
5.000% | 2025-Nov | 100.111 - 100.111 | - | - | 1 | $350,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAQ8
|
5.000% | 2029-Nov | 100.088 - 100.088 | - | - | 1 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAU9
|
5.000% | 2037-Nov | 100.000 - 100.000 | 100.154 - 100.154 | 2.176 - 2.176 | 4 | $90,000 | 0.154 |
|
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 13068LB95
|
5.000% | 2026-Oct | 107.006 - 107.006 | 107.206 - 107.206 | 3.059 - 3.059 | 2 | $70,000 | 0.2 |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCG8
|
5.000% | 2025-Mar | 100.704 - 100.704 | 100.711 - 100.711 | 3.132 - 3.132 | 2 | $3,050,000+ | 0.007 |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCH6
|
5.000% | 2026-Mar | 100.704 - 100.704 | 100.711 - 100.711 | 3.132 - 3.132 | 2 | $3,200,000+ | 0.007 |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCL7
|
5.000% | 2029-Mar | - | 101.473 - 101.473 | 1.188 - 1.188 | 2 | $160,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LF83
|
3.500% | 2032-Mar | 95.450 - 95.450 | - | - | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba 13068LFR1
|
5.000% | 2023-Jun | 100.821 - 100.821 | - | - | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGG4
|
5.000% | 2027-Jun | - | 101.208 - 101.208 | 3.070 - 3.070 | 1 | $5,000,000+ | |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGJ8
|
5.000% | 2029-Jun | - | - | - | 1 | $4,115,000+ | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHZ1
|
5.000% | 2023-Sep | 101.627 - 101.627 | - | - | 1 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LJA4
|
5.000% | 2024-Sep | - | 101.926 - 101.926 | 2.788 - 2.788 | 4 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LJD8
|
5.000% | 2028-Sep | - | 101.649 - 101.649 | 3.101 - 3.101 | 2 | $290,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LKU8
|
5.250% | 2027-Nov | 101.345 - 101.345 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LKV6
|
5.250% | 2028-Nov | - | 102.303 - 102.303 | 3.015 - 3.015 | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LL45
|
3.000% | 2030-Mar | 94.560 - 94.560 | 94.710 - 94.710 | 3.828 - 3.828 | 3 | $90,000 | 0.15 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LL94
|
5.000% | 2035-Mar | - | 105.699 - 105.699 | 3.584 - 3.584 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLJ2
|
5.000% | 2023-Nov | 101.972 - 101.972 | - | - | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLN3
|
5.000% | 2029-Nov | - | 102.054 - 102.054 | 3.007 - 3.007 | 3 | $75,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LM85
|
5.000% | 2024-Sep | 103.602 - 103.602 | 103.680 - 103.680 | 2.980 - 2.980 | 3 | $225,000 | 0.078 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LM93
|
5.000% | 2025-Sep | - | 105.630 - 105.630 | 2.951 - 2.951 | 3 | $600,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMD4
|
5.000% | 2027-Sep | 102.809 - 102.809 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMX0
|
5.000% | 2026-Sep | 102.931 - 102.931 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMZ5
|
5.000% | 2034-Sep | 102.620 - 102.620 | - | - | 1 | $310,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN35
|
5.000% | 2027-Sep | 107.779 - 107.779 | 107.979 - 108.271 | 3.160 - 3.222 | 4 | $90,000 | 0.492 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPM1
|
5.250% | 2029-Oct | 102.442 - 102.442 | 103.836 - 104.455 | 2.909 - 3.226 | 3 | $20,000 | 2.013 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPP4
|
4.000% | 2031-Oct | - | 100.754 - 100.754 | 3.600 - 3.600 | 1 | $375,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LQ24
|
5.000% | 2027-Sep | 108.441 - 108.441 | 108.574 - 108.574 | 3.096 - 3.096 | 2 | $150,000 | 0.133 |
|
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LR98
|
5.000% | 2027-Apr | 107.000 - 107.000 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LS30
|
5.000% | 2029-Apr | 106.254 - 106.254 | - | - | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LS63
|
5.000% | 2032-Apr | - | 108.489 - 108.489 | 2.959 - 2.959 | 2 | $150,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LT62
|
4.000% | 2025-Oct | - | 102.679 - 102.679 | 3.050 - 3.050 | 2 | $300,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LUN3
|
5.000% | 2026-Jun | 104.155 - 104.155 | 104.155 - 104.155 | 3.340 - 3.340 | 3 | $60,000 | 0 |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVQ5
|
5.000% | 2023-May | - | 101.070 - 101.070 | 3.040 - 3.040 | 1 | $75,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVU6
|
5.000% | 2029-May | - | 105.720 - 105.720 | 2.669 - 2.669 | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWW1
|
5.000% | 2024-May | 102.865 - 102.865 | 102.846 - 102.846 | 3.110 - 3.110 | 2 | $175,000 | -0.019 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXM2
|
3.000% | 2029-Dec | 94.646 - 94.950 | - | - | 3 | $95,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXN0
|
3.250% | 2030-Dec | - | 97.954 - 97.954 | 3.541 - 3.541 | 3 | $90,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXS9
|
4.000% | 2034-Dec | - | 100.020 - 100.020 | 3.992 - 3.992 | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXT7
|
3.500% | 2035-Dec | - | 92.738 - 92.738 | 4.226 - 4.226 | 2 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 13068LYD1
|
5.000% | 2024-Apr | 102.555 - 102.555 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 13068LYF6
|
5.000% | 2026-Apr | 105.610 - 105.610 | - | - | 2 | $110,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 13068LYH2
|
3.000% | 2028-Apr | 95.950 - 95.950 | - | - | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYQ2
|
5.000% | 2023-Nov | 101.968 - 101.968 | 102.008 - 102.008 | 3.051 - 3.051 | 4 | $100,000 | 0.04 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYT6
|
5.000% | 2026-Nov | 107.020 - 107.020 | 107.265 - 107.265 | 3.080 - 3.080 | 2 | $200,000 | 0.245 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LZB4
|
5.000% | 2034-Nov | 105.198 - 105.198 | 107.396 - 107.620 | 2.990 - 3.047 | 6 | $500,000 | 2.422 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZP3
|
4.000% | 2028-Apr | - | 101.935 - 101.935 | 3.474 - 3.474 | 3 | $45,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAD1
|
5.000% | 2025-Aug | 105.000 - 105.000 | - | - | 2 | $290,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAK5
|
5.000% | 2031-Aug | - | 112.837 - 112.837 | 3.307 - 3.307 | 1 | $135,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAP4
|
5.000% | 2035-Aug | 108.624 - 108.624 | 109.124 - 109.124 | 3.772 - 3.772 | 2 | $20,000 | 0.5 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBB4
|
5.000% | 2026-May | - | 106.105 - 106.105 | 3.170 - 3.170 | 1 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBH1
|
5.000% | 2032-May | 110.348 - 110.348 | 110.668 - 110.668 | 3.543 - 3.543 | 2 | $20,000 | 0.32 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBL2
|
5.000% | 2035-May | 108.200 - 108.200 | 108.400 - 108.400 | 3.839 - 3.839 | 2 | $30,000 | 0.2 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBP3
|
4.000% | 2038-May | - | 97.173 - 97.173 | 4.250 - 4.250 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBQ1
|
4.000% | 2039-May | - | 98.347 - 99.580 | 4.035 - 4.139 | 4 | $310,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBS7
|
4.000% | 2041-May | 95.946 - 95.946 | 97.777 - 97.777 | 4.173 - 4.173 | 3 | $90,000 | 1.831 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XBU2
|
5.000% | 2023-Aug | 101.679 - 101.679 | 101.688 - 101.688 | 2.860 - 2.860 | 2 | $4,035,000+ | 0.009 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XCA5
|
5.000% | 2029-Aug | 111.183 - 111.183 | 111.248 - 111.248 | 3.150 - 3.150 | 2 | $4,800,000+ | 0.065 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XCB3
|
5.000% | 2030-Aug | 111.492 - 112.194 | - | - | 3 | $2,905,000+ | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XCC1
|
5.000% | 2031-Aug | 113.139 - 113.139 | - | - | 1 | $2,560,000+ | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCS6
|
5.000% | 2029-Nov | 110.145 - 110.145 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCT4
|
5.000% | 2030-Nov | 111.982 - 111.982 | - | - | 2 | $800,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCU1
|
5.000% | 2031-Nov | 112.370 - 112.370 | - | - | 2 | $210,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCV9
|
5.000% | 2032-Nov | 111.981 - 112.031 | 112.181 - 112.181 | 3.424 - 3.424 | 4 | $710,000 | 0.2 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XDB2
|
4.000% | 2038-Nov | - | 99.867 - 99.867 | 4.011 - 4.011 | 4 | $200,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XDE6
|
4.000% | 2041-Nov | - | 95.470 - 95.470 | 4.352 - 4.352 | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XDG1
|
5.000% | 2046-Nov | - | 107.230 - 107.230 | 4.038 - 4.038 | 2 | $200,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XEA3
|
4.000% | 2039-Nov | 95.760 - 95.760 | - | - | 2 | $80,000 | |
|
California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 13068XEP0
|
5.000% | 2028-May | 108.488 - 108.488 | 108.688 - 108.688 | 3.276 - 3.276 | 2 | $20,000 | 0.2 |
|
California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 13068XEQ8
|
5.000% | 2029-May | 109.969 - 109.969 | 110.169 - 110.169 | 3.264 - 3.264 | 2 | $20,000 | 0.2 |
|
California St Univ Rev Systemwide-ser A 13077C3E2
|
5.000% | 2023-Nov | 102.084 - 102.084 | 102.092 - 102.092 | 2.970 - 2.970 | 2 | $300,000 | 0.008 |
|
California St Univ Rev Systemwide-ser A 13077C3M4
|
5.000% | 2030-Nov | - | 106.556 - 106.556 | 3.040 - 3.040 | 9 | $850,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3N2
|
5.000% | 2031-Nov | 106.142 - 106.298 | 106.348 - 106.417 | 3.080 - 3.100 | 7 | $2,635,000+ | 0.275 |
|
California St Univ Rev Systemwide-ser A 13077C3P7
|
5.000% | 2032-Nov | 105.325 - 105.325 | 105.485 - 105.724 | 3.281 - 3.350 | 4 | $135,000 | 0.399 |
|
California St Univ Rev Systemwide-ser A 13077C3U6
|
5.000% | 2041-Nov | 103.226 - 103.226 | - | - | 1 | $15,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4B7
|
4.000% | 2045-Nov | 91.290 - 91.290 | - | - | 3 | $45,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4C5
|
5.000% | 2045-Nov | 103.180 - 103.180 | - | - | 1 | $2,500,000+ | |
|
California St Univ Rev Systemwide-ser A 13077C4D3
|
3.200% | 2037-Nov | 87.140 - 87.140 | - | - | 2 | $10,000 | |
|
California St Univ Rev Systemwide-ser A 13077CB78
|
5.000% | 2023-Nov | - | 102.134 - 102.254 | 2.816 - 2.930 | 5 | $265,000 | |
|
California St Univ Rev Statewide-ser A 13077CV50
|
4.000% | 2024-Nov | 101.617 - 101.617 | - | - | 2 | $70,000 | |
|
California St Univ Rev Statewide-ser A 13077CW42
|
5.000% | 2031-Nov | 105.353 - 105.353 | - | - | 1 | $535,000 | |
|
California St Univ Rev Statewide-ser A 13077CW83
|
5.000% | 2035-Nov | 104.782 - 104.782 | - | - | 1 | $105,000 | |
|
California St Univ Rev Statewide-ser A 13077CY57
|
5.000% | 2025-Nov | 105.152 - 105.152 | - | - | 1 | $20,000 | |
|
California St Univ Rev Statewide-ser A 13077CY81
|
5.000% | 2027-Nov | - | 106.250 - 106.250 | 2.849 - 2.849 | 3 | $90,000 | |
|
California St Univ Rev Statewide-ser A 13077CY99
|
5.000% | 2030-Nov | 104.408 - 104.408 | - | - | 2 | $10,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAL6
|
5.000% | 2027-Nov | 107.124 - 107.124 | - | - | 2 | $100,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAT9
|
5.000% | 2034-Nov | 106.904 - 106.904 | - | - | 1 | $150,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAV4
|
5.000% | 2036-Nov | 105.420 - 105.420 | - | - | 1 | $40,000 | |
|
California St Univ Rev Systemwide-ser A 13077DBD3
|
5.000% | 2042-Nov | - | 105.586 - 105.893 | 3.586 - 3.657 | 9 | $310,000 | |
|
California St Univ Rev Systemwide-ser C 13077DDT6
|
3.250% | 2033-Nov | - | 91.659 - 91.659 | 4.201 - 4.201 | 2 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077DEK4
|
5.000% | 2028-Nov | - | 109.915 - 109.915 | 3.186 - 3.186 | 2 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077DER9
|
5.000% | 2034-Nov | 107.447 - 107.447 | - | - | 1 | $30,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077DFE7
|
3.204% | 2023-Nov | - | 98.792 - 98.792 | 4.386 - 4.386 | 4 | $120,000 | |
|
California St Univ Rev Systemwide-ser A 13077DFX5
|
5.000% | 2024-Nov | 103.903 - 103.903 | 103.915 - 103.915 | 3.020 - 3.020 | 2 | $580,000 | 0.012 |
|
California St Univ Rev Systemwide-ser A 13077DHB1
|
5.000% | 2039-Nov | 106.178 - 106.178 | 106.780 - 106.780 | 3.891 - 3.891 | 4 | $160,000 | 0.602 |
|
California St Univ Rev Systemwide-ser C 13077DLJ9
|
5.000% | 2024-Nov | - | 104.473 - 104.473 | 2.746 - 2.746 | 3 | $150,000 | |
|
California St Univ Rev Systemwide-ser C 13077DLT7
|
4.000% | 2033-Nov | 101.945 - 101.945 | 102.047 - 102.047 | 3.704 - 3.704 | 2 | $50,000 | 0.102 |
|
California St Univ Rev Taxable-systemwide-ser D 13077DMJ8
|
0.475% | 2023-Nov | - | 96.165 - 96.165 | 4.228 - 4.228 | 3 | $15,000 | |
|
California St Univ Rev Prerefunded-systemwide-ser A 13077DNV0
|
5.000% | 2029-Nov | 103.157 - 103.157 | 103.632 - 103.632 | 3.160 - 3.160 | 2 | $10,000 | 0.475 |
|
California St Univ Rev Prerefunded-systemwide-ser A 13077DNY4
|
5.000% | 2033-Nov | 102.765 - 102.765 | 103.765 - 103.765 | 3.094 - 3.094 | 2 | $50,000 | 1 |
|
California St Univ Rev Unrefunded Balance 13077DPG1
|
5.000% | 2024-Nov | 103.656 - 103.656 | - | - | 1 | $75,000 | |
|
California St Univ Rev Unrefunded Balance 13077DPM8
|
5.000% | 2029-Nov | 103.806 - 103.806 | - | - | 1 | $110,000 | |
|
California St Univ Rev Unrefunded Balance 13077DPV8
|
5.000% | 2030-Nov | 103.844 - 103.844 | - | - | 1 | $135,000 | |
|
California St Univ Rev Unrefunded Balance 13077DPY2
|
5.000% | 2032-Nov | 104.022 - 104.022 | 104.037 - 104.037 | 2.960 - 2.960 | 2 | $820,000 | 0.015 |
|
California St Univ Rev Systemwide-ser A 13077DRU8
|
3.000% | 2052-Nov | 73.693 - 73.693 | 73.818 - 74.213 | 4.590 - 4.620 | 4 | $10,000,000+ | 0.52 |
|
California St Univ Rev Taxable-systemwide-ser B 13077DRW4
|
2.719% | 2052-Nov | - | 64.578 - 64.578 | 5.012 - 5.012 | 1 | $220,000 | |
|
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 13078HAW2
|
2.625% | 2033-Nov | 98.145 - 98.145 | 98.245 - 98.245 | - | 2 | $100,000 | 0.1 |
|
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 13078HAX0
|
2.625% | 2033-Nov | 97.695 - 97.695 | 98.695 - 98.695 | - | 2 | $10,000 | 1 |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RGD6
|
3.250% | 2031-May | - | 88.921 - 88.921 | 4.841 - 4.841 | 1 | $40,000 | |
|
California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 130795DH7
|
2.500% | 2041-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 24 | $14,975,000+ | 0 |
|
California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-e 130795DJ3
|
2.840% | 2040-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $5,700,000+ | 0 |
|
California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 130795DK0
|
2.500% | 2040-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 16 | $13,200,000+ | 0 |
|
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 130795W29
|
2.000% | 2047-Aug | 100.000 - 100.000 | - | - | 1 | $400,000 | |
|
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-c 130795W45
|
2.150% | 2036-Aug | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-ref-kelvin Court-ser B 13079PTU7
|
2.440% | 2051-Jun | - | 100.000 - 100.000 | - | 1 | $335,000 | |
|
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Inglewood Gardens Apts-ser I-1 13079PUA9
|
4.500% | 2037-Nov | 92.250 - 92.250 | 94.431 - 94.431 | 5.032 - 5.032 | 4 | $40,000 | 2.181 |
|
California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 13080SCT9
|
5.000% | 2044-Jul | - | 103.240 - 103.669 | 2.800 - 3.052 | 5 | $2,595,000+ | |
|
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 13080SDZ4
|
4.000% | 2039-Jul | 101.374 - 101.374 | - | - | 2 | $50,000 | |
|
California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging 13080SEN0
|
5.000% | 2027-Nov | 103.210 - 103.210 | 103.710 - 103.710 | 3.154 - 3.154 | 4 | $30,000 | 0.5 |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFW9
|
5.000% | 2043-Nov | 103.838 - 103.838 | 103.854 - 104.420 | 2.772 - 3.050 | 7 | $4,650,000+ | 0.582 |
|
California Statewide Cmntys Dev Auth Rev Insd-san Francisco Campus 13080SJ88
|
4.000% | 2035-Nov | - | - | - | 2 | $390,000 | |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 13080SJL9
|
5.000% | 2035-Mar | - | 104.341 - 104.341 | 3.626 - 3.626 | 3 | $360,000 | |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 13080SJN5
|
4.125% | 2034-Mar | 97.761 - 97.761 | 99.726 - 99.726 | 4.155 - 4.155 | 3 | $75,000 | 1.965 |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 13080SJP0
|
4.375% | 2044-Mar | 94.019 - 94.019 | - | - | 3 | $150,000 | |
|
California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 13080SK60
|
N/R | 2034-Jun | - | 50.457 - 50.457 | 5.964 - 5.964 | 3 | $150,000 | |
|
California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 13080SK86
|
N/R | 2033-Jun | - | 53.993 - 54.077 | 5.863 - 5.878 | 6 | $180,000 | |
|
California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 13080SK94
|
N/R | 2036-Jun | - | 44.335 - 44.335 | 6.054 - 6.054 | 3 | $150,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SKN3
|
5.000% | 2025-Aug | 104.602 - 104.602 | - | - | 2 | $300,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SKP8
|
5.000% | 2026-Aug | 105.369 - 105.369 | 106.506 - 106.506 | 2.942 - 2.942 | 4 | $390,000 | 1.137 |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SKU7
|
5.000% | 2031-Aug | 103.920 - 103.920 | - | - | 2 | $30,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 13080SLV4
|
5.000% | 2024-Aug | 102.693 - 102.693 | - | - | 1 | $10,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMM3
|
5.000% | 2025-Aug | 103.025 - 103.025 | - | - | 2 | $30,000 | |
|
California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 13080SPM0
|
5.000% | 2046-Oct | - | 100.500 - 100.500 | 4.860 - 4.860 | 1 | $40,000 | |
|
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 13080SSC9
|
4.000% | 2042-Apr | 88.823 - 88.823 | 88.923 - 88.923 | 4.888 - 4.888 | 4 | $200,000 | 0.1 |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080STL8
|
5.000% | 2053-Dec | 100.263 - 100.263 | - | - | 1 | $3,450,000+ | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080STN4
|
5.000% | 2057-Dec | 99.993 - 99.993 | 100.543 - 100.543 | 4.878 - 4.878 | 3 | $3,875,000+ | 0.55 |
|
California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 13080SUG7
|
4.000% | 2045-Aug | 80.247 - 80.247 | - | - | 4 | $400,000 | |
|
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 13080SUY8
|
4.000% | 2039-Jul | 92.996 - 92.996 | - | - | 1 | $5,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 13080SXX7
|
5.000% | 2045-Apr | 109.531 - 109.531 | 109.631 - 109.631 | - | 2 | $8,510,000+ | 0.1 |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 13080SXZ2
|
5.000% | 2036-Apr | 108.339 - 108.339 | 108.529 - 108.529 | - | 2 | $60,000 | 0.19 |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 13080SYA6
|
5.000% | 2038-Apr | 109.624 - 109.624 | 109.824 - 109.824 | - | 2 | $30,000 | 0.2 |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 13080SYB4
|
5.000% | 2038-Apr | 107.684 - 108.647 | 109.108 - 109.108 | - | 6 | $110,000 | 1.424 |
|
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A 13080SYN8
|
5.000% | 2032-Apr | - | 104.980 - 104.980 | 4.216 - 4.216 | 3 | $30,000 | |
|
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A 1309116Y1
|
2.050% | 2035-Aug | - | 100.000 - 100.000 | - | 1 | $515,000 | |
|
Calleguas-las Virgenes Calif Pub Fing Auth Wtr Rev Taxable-mun Wtr Dist Pj-b 13124JAN2
|
5.944% | 2040-Jul | - | 110.361 - 110.361 | 5.051 - 5.051 | 4 | $190,000 | |
|
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MAU9
|
5.000% | 2027-Jul | - | 103.390 - 103.390 | 2.964 - 2.964 | 3 | $60,000 | |
|
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MBM6
|
5.000% | 2024-Jul | - | 103.259 - 103.259 | 3.041 - 3.041 | 1 | $20,000 | |
|
Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 13177UBP7
|
4.000% | 2038-Sep | 94.910 - 94.910 | 97.921 - 97.921 | 4.180 - 4.180 | 5 | $255,000 | 3.011 |
|
Cambria Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn Ser A 13201RAR1
|
4.625% | 2047-Sep | - | - | - | 4 | $2,000,000 | |
|
Cambria Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn Ser A 13201RAS9
|
4.750% | 2052-Sep | 98.575 - 98.575 | 99.587 - 102.147 | 4.423 - 4.776 | 41 | $4,335,000 | 3.572 |
|
Cambrian Calif Sch Dist Ref 132123LL2
|
5.000% | 2025-Jul | 103.122 - 103.122 | - | - | 1 | $200,000 | |
|
Cambrian Calif Sch Dist Election 2014 132123MB3
|
5.000% | 2029-Jul | - | 103.875 - 103.875 | 2.680 - 2.680 | 2 | $30,000 | |
|
Cambrian Calif Sch Dist Election 2020 132123NR7
|
4.000% | 2052-Aug | 90.690 - 90.690 | - | - | 1 | $0 | |
|
Campbell Calif Ctfs Partn Cap Apprec-ref-civic Ctr Proj 134111ED1
|
N/R | 2029-Oct | 72.324 - 72.324 | 74.475 - 74.475 | 4.272 - 4.272 | 4 | $20,000 | 2.151 |
|
Campbell Calif Ctfs Partn Cap Apprec-ref-civic Ctr Proj 134111EG4
|
N/R | 2032-Oct | 64.860 - 64.860 | 65.560 - 65.560 | 4.279 - 4.279 | 4 | $200,000 | 0.7 |
|
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A 134141ZC7
|
5.500% | 2032-Aug | 107.980 - 107.980 | - | - | 1 | $150,000 | |
|
Campbell Calif Un High Sch Dist Election 2016-ser A-1 134159XG2
|
5.000% | 2028-Aug | 107.557 - 107.557 | 107.933 - 107.933 | 3.020 - 3.020 | 2 | $110,000 | 0.376 |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YL0
|
5.000% | 2033-Aug | 106.730 - 106.730 | 106.914 - 106.914 | 3.060 - 3.060 | 3 | $150,000 | 0.184 |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 98-1a-pacifica San Juan 139705NN3
|
3.000% | 2038-Sep | - | 75.875 - 75.875 | 5.258 - 5.258 | 1 | $100,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 139705RG4
|
5.000% | 2023-Sep | 101.435 - 101.435 | 101.699 - 101.749 | 2.988 - 3.044 | 9 | $725,000 | 0.314 |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 139708BP5
|
4.625% | 2028-Sep | 99.500 - 99.500 | - | - | 1 | $10,000 | |
|
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c 142665DE5
|
6.125% | 2031-Aug | 117.172 - 117.172 | 117.242 - 117.242 | 3.802 - 3.802 | 3 | $375,000 | 0.07 |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser B 142665GV4
|
3.000% | 2046-Aug | 72.821 - 72.821 | 72.896 - 72.896 | 4.950 - 4.950 | 3 | $600,000 | 0.075 |
|
Carlsbad Calif Uni Sch Dist Ctfs Partn Sch Fing Projs 142666ER3
|
4.000% | 2025-Oct | 102.091 - 102.091 | - | - | 1 | $25,000 | |
|
Carpinteria Calif San Dist Wastewater Rev 144353BS7
|
3.000% | 2030-Aug | - | 94.736 - 94.736 | 3.785 - 3.785 | 1 | $5,000 | |
|
Carson Calif Pension Oblig Taxable 14574AAH7
|
2.635% | 2030-Jan | 83.080 - 83.080 | - | - | 1 | $30,000 | |
|
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 14574YBB7
|
4.000% | 2033-Jun | 101.527 - 101.527 | 101.677 - 101.677 | 3.712 - 3.712 | 2 | $50,000 | 0.15 |
|
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 14574YBC5
|
4.000% | 2034-Jun | - | 101.747 - 101.747 | 3.700 - 3.700 | 8 | $800,000 | |
|
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 14574YBE1
|
4.000% | 2036-Jun | 97.121 - 97.121 | - | - | 2 | $20,000 | |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 14575TDG4
|
5.000% | 2027-Oct | 107.517 - 107.517 | 107.717 - 107.717 | 3.304 - 3.304 | 2 | $50,000 | 0.2 |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 14575TDS8
|
3.375% | 2037-Oct | - | 89.000 - 89.831 | 4.303 - 4.385 | 5 | $210,000 | |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 14575TEU2
|
4.000% | 2031-Feb | 100.177 - 100.177 | 100.501 - 100.501 | 3.920 - 3.920 | 2 | $30,000 | 0.324 |
|
Castro Valley Calif Uni Sch Dist Ref 148685LY4
|
5.000% | 2027-Aug | - | 104.464 - 104.464 | 2.980 - 2.980 | 2 | $200,000 | |
|
Castro Valley Calif Uni Sch Dist Election 2016-ser A 148685MN7
|
5.000% | 2031-Aug | 106.101 - 106.101 | - | - | 1 | $50,000 | |
|
Castro Valley Calif Uni Sch Dist Election 2016-ser B 148685NN6
|
4.000% | 2025-Aug | - | 102.532 - 102.532 | 3.050 - 3.050 | 1 | $10,000 | |
|
Castro Valley Calif Uni Sch Dist Election 2016-ser B 148685NT3
|
5.000% | 2030-Aug | - | 107.723 - 107.723 | 3.250 - 3.250 | 2 | $40,000 | |
|
Castro Valley Calif Uni Sch Dist Election 2016-ser B 148685NV8
|
5.000% | 2032-Aug | - | 107.238 - 107.238 | 3.355 - 3.355 | 2 | $30,000 | |
|
Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 14915TAZ4
|
4.012% | 2028-Dec | - | 94.125 - 94.125 | 5.139 - 5.139 | 2 | $30,000 | |
|
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area 14916YDQ9
|
4.000% | 2027-Aug | 101.920 - 101.920 | 102.260 - 102.310 | 3.473 - 3.484 | 9 | $620,000 | 0.39 |
|
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area 14916YDR7
|
4.000% | 2028-Aug | 101.917 - 102.260 | 102.267 - 102.267 | 3.563 - 3.563 | 6 | $675,000 | 0.35 |
|
Center Jt Uni Sch Dist Calif Sacramento Cnty Ref-ser A 151488BF9
|
4.000% | 2030-Aug | 102.338 - 102.338 | - | - | 1 | $20,000 | |
|
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QK6
|
4.000% | 2047-Aug | 89.782 - 89.782 | 90.222 - 90.222 | 4.669 - 4.669 | 4 | $80,000 | 0.44 |
|
Centinela Valley Calif Un High Sch Dist Ref-ser C 152339RG4
|
3.000% | 2036-Aug | - | 86.013 - 86.013 | 4.359 - 4.359 | 4 | $100,000 | |
|
Central Calif Uni Sch Dist Ref-ser B 15276PCT4
|
5.000% | 2031-Aug | - | 104.176 - 104.176 | 2.615 - 2.615 | 2 | $40,000 | |
|
Central Calif Uni Sch Dist 2016 Election-ser C 15276PPA1
|
4.000% | 2025-Aug | 102.177 - 102.177 | 102.377 - 102.377 | 3.107 - 3.107 | 2 | $70,000 | 0.2 |
|
Central Sch Dist Calif San Bernardino Cnty Election 2014-ser B 155105MW6
|
N/R | 2032-Aug | - | 66.911 - 66.911 | 4.140 - 4.140 | 2 | $40,000 | |
|
Centralia Calif Elem Sch Dist Election 2016-ser A 156123JL6
|
5.000% | 2028-Aug | 108.556 - 108.556 | 108.596 - 108.596 | 3.062 - 3.062 | 2 | $50,000 | 0.04 |
|
Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 156747AZ0
|
4.000% | 2025-Dec | - | 102.282 - 102.282 | 3.237 - 3.237 | 3 | $75,000 | |
|
Cerritos Calif Cmnty College Dist Election 2012-ser B 156792HR7
|
5.000% | 2025-Aug | 104.706 - 104.706 | - | - | 1 | $20,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFG1
|
5.000% | 2025-Aug | - | 101.720 - 101.720 | 2.820 - 2.820 | 1 | $100,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFK2
|
5.000% | 2029-Aug | 101.374 - 101.374 | - | - | 2 | $50,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFQ9
|
4.000% | 2023-Aug | 100.659 - 100.659 | 100.684 - 100.684 | 3.141 - 3.141 | 2 | $10,000 | 0.025 |
|
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFU0
|
3.125% | 2028-Aug | - | 100.275 - 100.275 | 2.774 - 2.774 | 4 | $100,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Ref 15722TGN5
|
4.000% | 2034-Aug | 100.040 - 100.040 | - | - | 1 | $35,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722THS3
|
5.000% | 2024-Aug | 103.349 - 103.349 | 103.520 - 103.520 | 2.981 - 2.981 | 2 | $100,000 | 0.171 |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722THW4
|
3.000% | 2028-Aug | 97.399 - 97.399 | - | - | 2 | $20,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722TJC6
|
3.000% | 2034-Aug | 86.265 - 86.265 | - | - | 2 | $150,000 | |
|
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B 157411QJ1
|
N/R | 2039-Aug | 38.951 - 38.951 | 39.048 - 39.048 | 5.671 - 5.671 | 2 | $80,000 | 0.097 |
|
Chaffey Calif Jt Un High Sch Dist Election 2012-ser C 157411RJ0
|
5.250% | 2047-Aug | - | 107.000 - 107.000 | 3.484 - 3.484 | 2 | $100,000 | |
|
Chaffey Calif Jt Un High Sch Dist Cap Apprec-elec 2012-ser D 157411SK6
|
N/R | 2044-Feb | 35.056 - 35.056 | 35.143 - 35.143 | 4.966 - 4.966 | 2 | $200,000 | 0.087 |
|
Chaffey Calif Jt Un High Sch Dist Ref-taxable 157411TL3
|
2.375% | 2025-Aug | - | 93.826 - 93.826 | 4.750 - 4.750 | 1 | $30,000 | |
|
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser F 157411UZ0
|
N/R | 2046-Feb | - | 32.122 - 32.122 | 4.933 - 4.933 | 4 | $20,000 | |
|
Chaffey Cmnty College Dist Calif Ref-ser A 157432JB2
|
4.000% | 2028-Jun | 101.523 - 101.523 | - | - | 2 | $450,000 | |
|
Chico Calif Uni Sch Dist Ref 168520LA0
|
4.000% | 2027-Aug | 102.548 - 102.548 | - | - | 1 | $100,000 | |
|
Chico Calif Uni Sch Dist Election 2016-ser A-2 168520MJ0
|
4.000% | 2040-Aug | 95.611 - 95.611 | 95.691 - 95.691 | 4.350 - 4.350 | 2 | $100,000 | 0.08 |
|
Chico Calif Uni Sch Dist Election 2016-ser B 168520NH3
|
4.000% | 2024-Aug | 101.229 - 101.229 | - | - | 3 | $75,000 | |
|
Chico Calif Uni Sch Dist Election 2016-ser C 168520PK4
|
4.000% | 2029-Aug | 103.408 - 103.408 | - | - | 1 | $10,000 | |
|
Chico Calif Uni Sch Dist Election 2016-ser C 168520PR9
|
4.000% | 2035-Aug | 98.921 - 98.921 | 99.171 - 99.171 | 4.083 - 4.083 | 3 | $60,000 | 0.25 |
|
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498EN8
|
5.000% | 2023-Nov | 101.843 - 101.843 | 101.893 - 101.893 | 3.161 - 3.161 | 2 | $60,000 | 0.05 |
|
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498FP2
|
5.000% | 2034-Jun | - | 109.658 - 109.658 | 3.545 - 3.545 | 2 | $20,000 | |
|
Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 169498FR8
|
4.000% | 2025-Nov | - | 102.505 - 102.505 | 3.060 - 3.060 | 1 | $25,000 | |
|
Chino Calif Cmnty Facs Dist Spl Tax No 2005-1-impt Area No 4 169511RT1
|
3.250% | 2041-Sep | - | 75.806 - 75.806 | 5.291 - 5.291 | 1 | $30,000 | |
|
Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 169548FT6
|
2.811% | 2032-Sep | - | 82.429 - 82.429 | 5.095 - 5.095 | 2 | $50,000 | |
|
Chino Vy Uni Sch Dist Calif Election 2016-ser B 169583GU9
|
5.000% | 2036-Aug | 108.561 - 108.561 | 108.661 - 108.661 | 3.711 - 3.711 | 2 | $200,000 | 0.1 |
|
Chino Vy Uni Sch Dist Calif Election 2016-ser B 169583GV7
|
5.000% | 2037-Aug | 106.954 - 106.954 | - | - | 2 | $20,000 | |
|
Chino Vy Uni Sch Dist Calif Election 2016-ser B 169583HB0
|
5.000% | 2055-Aug | - | 106.559 - 106.559 | 4.012 - 4.012 | 1 | $10,000 | |
|
Chino Vy Uni Sch Dist Calif Election 2016-ser C 169583HY0
|
4.000% | 2041-Aug | 98.918 - 98.918 | 99.168 - 99.168 | 4.063 - 4.063 | 5 | $500,000 | 0.25 |
|
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 171294KC4
|
3.000% | 2036-Mar | - | 83.642 - 83.642 | 4.655 - 4.655 | 2 | $100,000 | |
|
Chula Vista Calif Elem Sch Dist Ref 171314JE8
|
4.000% | 2027-Aug | 99.271 - 99.271 | 99.869 - 99.869 | 4.029 - 4.029 | 4 | $60,000 | 0.598 |
|
Chula Vista Calif Elem Sch Dist Ref 171314JR9
|
5.000% | 2023-Aug | 101.483 - 101.483 | 101.508 - 101.508 | 3.110 - 3.110 | 2 | $40,000 | 0.025 |
|
Chula Vista Calif Elem Sch Dist Ref 171314JS7
|
5.000% | 2024-Aug | 101.800 - 101.800 | 102.005 - 102.005 | 2.466 - 2.466 | 2 | $50,000 | 0.205 |
|
Chula Vista Calif Elem Sch Dist Election 2020-ser A 171314KB2
|
2.000% | 2023-Aug | - | 98.862 - 98.862 | 3.442 - 3.442 | 2 | $20,000 | |
|
Chula Vista Calif Mun Fing Auth Spl Tax Rev Ref 17131CAT6
|
5.000% | 2034-Sep | - | 101.738 - 102.235 | 2.440 - 3.000 | 7 | $410,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 17131MRU3
|
3.375% | 2028-Sep | 98.930 - 98.930 | - | - | 2 | $40,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 17131MWA1
|
4.000% | 2032-Sep | 101.268 - 101.268 | 101.468 - 101.468 | 3.803 - 3.803 | 3 | $150,000 | 0.2 |
|
Chula Vista Calif Mun Fing Auth Lease Rev Ser B 17132ECB8
|
4.000% | 2027-Dec | 102.200 - 102.200 | 102.760 - 102.760 | 3.409 - 3.409 | 3 | $30,000 | 0.56 |
|
Citrus Calif Cmnty College Dist 2020 Election-ser A 17741RGN2
|
4.000% | 2024-Aug | 101.371 - 101.371 | - | - | 2 | $30,000 | |
|
Clovis Calif Uni Sch Dist Ref 189342D96
|
5.000% | 2026-Aug | 106.512 - 106.512 | - | - | 3 | $75,000 | |
|
Clovis Calif Uni Sch Dist Election 2020-ser A 189342J74
|
4.000% | 2032-Aug | 102.367 - 102.367 | 102.567 - 102.567 | 3.571 - 3.571 | 2 | $20,000 | 0.2 |
|
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A 189342UL0
|
N/R | 2023-Aug | 97.061 - 97.061 | 97.621 - 97.621 | 3.011 - 3.011 | 7 | $150,000 | 0.56 |
|
Clovis Calif Uni Sch Dist Ctfs Partn Taxable 189344FK5
|
3.100% | 2036-Jun | - | - | - | 1 | $10,000 | |
|
Coachella Calif Redev Agy Successor Agy Tax Allocation Sub-merged Proj Areas 189789AQ3
|
4.250% | 2028-Sep | 98.250 - 98.250 | - | - | 1 | $10,000 | |
|
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C 189849FP2
|
N/R | 2034-Aug | 58.152 - 58.152 | 60.418 - 60.418 | 4.314 - 4.314 | 4 | $195,000 | 2.266 |
|
Coachella Valley Calif Uni Sch Dist 2005 Election-ser F 189849MA7
|
5.000% | 2046-Aug | 101.198 - 101.198 | - | - | 1 | $5,000 | |
|
Coalinga-huron Calif Jt Uni Sch Dist 2010 Election-ser E 190222ET2
|
4.000% | 2032-Aug | 99.000 - 99.000 | - | - | 1 | $10,000 | |
|
Coast Cmnty College Dist Calif Election 2012-ser A 190335FB0
|
4.000% | 2023-Aug | 100.768 - 100.768 | 100.778 - 100.778 | 3.011 - 3.011 | 2 | $200,000 | 0.01 |
|
Coast Cmnty College Dist Calif Election 2012-ser A 190335FN4
|
4.000% | 2038-Aug | 100.312 - 100.312 | - | - | 3 | $60,000 | |
|
Coast Cmnty College Dist Calif Ref-ser A 190335GC7
|
5.000% | 2024-Aug | 101.075 - 101.295 | 101.295 - 101.295 | 3.351 - 3.351 | 5 | $55,000 | 0.22 |
|
Coast Cmnty College Dist Calif Election 2012-ser D 190335HM4
|
5.000% | 2025-Aug | 105.157 - 105.157 | 105.179 - 105.179 | 3.058 - 3.058 | 2 | $90,000 | 0.022 |
|
Coast Cmnty College Dist Calif Election 2012-ser F 190335JM2
|
4.000% | 2028-Aug | - | 104.198 - 104.198 | 3.201 - 3.201 | 1 | $40,000 | |
|
College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 19428RCB8
|
N/R | 2034-Feb | 59.614 - 59.614 | - | - | 2 | $20,000 | |
|
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Cap Apprec-elec-ser B 19428UCD7
|
N/R | 2040-Aug | - | 41.247 - 41.247 | 5.036 - 5.036 | 4 | $20,000 | |
|
Colton Calif Jt Uni Sch Dist Ref 197036LG9
|
5.000% | 2031-Feb | 104.420 - 104.420 | 105.010 - 105.010 | 3.384 - 3.384 | 4 | $40,000 | 0.59 |
|
Colton Calif Jt Uni Sch Dist Election 2008-ser D 197036LU8
|
3.000% | 2023-Aug | 99.917 - 99.917 | 99.981 - 99.981 | 3.021 - 3.021 | 2 | $200,000 | 0.064 |
|
Colton Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax No 3-bonita Ridge-ser A 197038EB4
|
4.250% | 2044-Sep | - | 87.496 - 88.496 | 5.130 - 5.214 | 2 | $30,000 | |
|
Colton Calif Util Auth Wtr Rev 197053AS0
|
3.125% | 2034-Mar | 89.091 - 89.091 | 89.341 - 89.341 | 4.319 - 4.319 | 3 | $45,000 | 0.25 |
|
Compton Calif Cmnty College Dist Ref 204709GK9
|
5.000% | 2033-Aug | 104.525 - 104.525 | - | - | 3 | $300,000 | |
|
Compton Calif Cmnty College Dist Election 2014-ser A 204709HJ1
|
4.000% | 2043-Aug | 91.442 - 91.442 | - | - | 2 | $20,000 | |
|
Compton Calif Uni Sch Dist 2015 Election-ser B 204736EY4
|
5.000% | 2027-Jun | 107.447 - 107.447 | 108.147 - 108.147 | 3.100 - 3.100 | 2 | $50,000 | 0.7 |
|
Concord Calif Ctfs Partn Cap Impt Proj 206094DA9
|
4.000% | 2029-Apr | 104.331 - 104.331 | 104.345 - 104.345 | 3.250 - 3.250 | 2 | $2,200,000+ | 0.014 |
|
Concord Calif Ctfs Partn Cap Impt Proj 206094DB7
|
4.000% | 2030-Apr | 103.960 - 103.960 | - | - | 1 | $450,000 | |
|
Concord Calif Ctfs Partn Cap Impt Proj 206094DD3
|
4.000% | 2032-Apr | 102.695 - 103.972 | 104.172 - 104.172 | 3.428 - 3.428 | 3 | $95,000 | 1.477 |
|
Conejo Vy Calif Uni Sch Dist Election 2014-ser C 206849GF2
|
4.000% | 2031-Aug | - | 104.358 - 104.358 | 3.360 - 3.360 | 1 | $50,000 | |
|
Conejo Vy Calif Uni Sch Dist Election 2014-ser D 206849GL9
|
3.000% | 2036-Aug | - | 85.835 - 85.835 | 4.378 - 4.378 | 4 | $100,000 | |
|
Contra Costa Calif Cmnty College Dist Election Of 2006 212204GX3
|
4.000% | 2028-Aug | - | 101.161 - 101.161 | 2.531 - 2.531 | 4 | $400,000 | |
|
Contra Costa Calif Cmnty College Dist Election Of 2006 212204HD6
|
5.000% | 2038-Aug | 101.412 - 101.412 | - | - | 2 | $50,000 | |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 212204KG5
|
4.000% | 2033-Aug | - | 103.245 - 103.245 | 3.460 - 3.460 | 5 | $250,000 | |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204KR1
|
4.000% | 2025-Aug | 101.910 - 101.910 | - | - | 2 | $20,000 | |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204KU4
|
4.000% | 2028-Aug | 104.214 - 104.214 | 104.690 - 104.690 | 3.110 - 3.110 | 2 | $65,000 | 0.476 |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204KX8
|
4.000% | 2031-Aug | - | 105.132 - 105.132 | 3.250 - 3.250 | 2 | $300,000 | |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204LF6
|
2.000% | 2039-Aug | 65.014 - 65.014 | 67.248 - 67.248 | 4.878 - 4.878 | 4 | $360,000 | 2.234 |
|
Contra Costa Calif Cmnty College Dist Taxable-election 2014-ser E 212204MJ7
|
4.503% | 2032-Aug | 93.475 - 93.475 | - | - | 1 | $25,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q 212218RK9
|
3.000% | 2030-Oct | 91.063 - 91.063 | - | - | 3 | $15,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 212218TT8
|
5.000% | 2035-Oct | - | 108.140 - 108.140 | 3.666 - 3.666 | 1 | $15,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 212218TV3
|
5.000% | 2037-Oct | 107.440 - 107.440 | - | - | 1 | $35,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UJ8
|
5.000% | 2029-Oct | 111.269 - 111.269 | - | - | 1 | $10,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UK5
|
5.000% | 2030-Oct | 113.677 - 113.677 | 113.687 - 113.687 | 3.053 - 3.053 | 2 | $200,000 | 0.01 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UQ2
|
5.000% | 2035-Oct | 110.385 - 110.385 | 110.585 - 110.585 | 3.608 - 3.608 | 2 | $30,000 | 0.2 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEJ5
|
5.000% | 2031-Mar | 103.810 - 103.810 | 104.034 - 104.034 | 3.230 - 3.230 | 5 | $270,000 | 0.224 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEL0
|
5.000% | 2033-Mar | 103.912 - 103.912 | - | - | 1 | $35,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MES5
|
5.000% | 2025-Mar | 104.134 - 104.134 | - | - | 3 | $60,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ser A 21221MEZ9
|
5.000% | 2024-Mar | - | 102.697 - 102.697 | 3.001 - 3.001 | 1 | $10,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFP0
|
5.000% | 2027-Mar | 107.470 - 108.117 | 108.135 - 108.135 | 3.007 - 3.007 | 3 | $135,000 | 0.665 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFS4
|
5.000% | 2030-Mar | - | 107.400 - 107.400 | 3.179 - 3.179 | 1 | $45,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFW5
|
4.000% | 2033-Mar | 102.492 - 102.492 | - | - | 1 | $20,000 | |
|
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 212263AF4
|
5.000% | 2030-Aug | - | 106.576 - 106.576 | 3.500 - 3.500 | 1 | $80,000 | |
|
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 212263AJ6
|
5.000% | 2033-Aug | 106.126 - 106.126 | 108.238 - 108.238 | 3.139 - 3.139 | 4 | $100,000 | 2.112 |
|
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 21226PMF2
|
5.000% | 2025-Jun | - | 104.080 - 104.080 | 3.369 - 3.369 | 2 | $10,000 | |
|
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 21226PMG0
|
5.000% | 2026-Jun | 104.130 - 104.130 | - | - | 2 | $40,000 | |
|
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 21226PPH5
|
5.000% | 2025-Jun | - | 104.743 - 104.743 | 3.112 - 3.112 | 1 | $50,000 | |
|
Copper Mtn Cmnty College Dist Calif Cap Apprec-election 2004-ser C 21750TCP7
|
N/R | 2031-Aug | 64.850 - 64.850 | 65.050 - 65.050 | 4.944 - 4.944 | 3 | $15,000 | 0.2 |
|
Corcoran Calif Wtr Rev Ref-ser A 218385AX0
|
4.000% | 2034-Jul | 97.071 - 97.071 | 99.716 - 99.716 | 4.030 - 4.030 | 3 | $15,000 | 2.645 |
|
Corona Calif Util Auth Wtr Rev Wtr Projs 219707AN6
|
4.000% | 2025-Sep | - | 100.625 - 100.625 | - | 1 | $25,000 | |
|
Corona-norco Calif Uni Sch Dist Ref 219764PA9
|
3.250% | 2029-Aug | 97.261 - 97.261 | - | - | 2 | $100,000 | |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser B 219764QX8
|
3.250% | 2036-Aug | 86.990 - 86.990 | - | - | 3 | $300,000 | |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser B 219764QY6
|
3.375% | 2037-Aug | 87.450 - 87.450 | - | - | 2 | $20,000 | |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser B 219764RA7
|
4.000% | 2039-Aug | 97.071 - 97.071 | 98.171 - 98.171 | 4.152 - 4.152 | 3 | $180,000 | 1.1 |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser C 219764RT6
|
4.000% | 2049-Aug | 91.248 - 91.248 | 91.498 - 94.161 | 4.372 - 4.552 | 7 | $250,000 | 2.913 |
|
Corona-norco Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 98-1 219766LB6
|
4.250% | 2030-Sep | 100.000 - 100.000 | 100.502 - 100.502 | 3.667 - 3.667 | 2 | $30,000 | 0.502 |
|
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 21977AAJ1
|
5.000% | 2033-Sep | - | 104.363 - 104.419 | 3.380 - 3.400 | 7 | $2,090,000 | |
|
Costa Mesa Calif Fing Auth Lease Rev 221530AV0
|
3.125% | 2037-Oct | - | 87.500 - 87.500 | 4.263 - 4.263 | 1 | $25,000 | |
|
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser A 221623UH2
|
4.000% | 2049-Aug | 89.000 - 89.000 | - | - | 2 | $30,000 | |
|
Cotati-rohnert Pk Calif Uni Sch Dist Ref-ser A 221623UW9
|
5.000% | 2023-Aug | 101.301 - 101.301 | - | - | 2 | $40,000 | |
|
Covina Calif Pension Oblig Taxable 223047AR2
|
3.001% | 2046-Aug | 66.656 - 66.656 | - | - | 2 | $200,000 | |
|
Covina-valley Calif Uni Sch Dist Cap Apprec-elec Of 2001-ser B 223093MK8
|
N/R | 2025-Jun | - | 91.870 - 91.870 | 3.239 - 3.239 | 3 | $75,000 | |
|
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A 223093RF4
|
5.000% | 2039-Aug | - | 101.776 - 101.776 | 2.751 - 2.751 | 3 | $135,000 | |
|
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A 223093RJ6
|
4.500% | 2052-Aug | 100.862 - 100.862 | - | - | 3 | $45,000 | |
|
Covina-valley Calif Uni Sch Dist Ref 223093SB2
|
5.000% | 2029-Aug | - | 101.527 - 101.527 | 3.061 - 3.061 | 2 | $100,000 | |
|
Covina-valley Calif Uni Sch Dist Election 2012-ser D 223093UE3
|
4.000% | 2025-Aug | - | 102.640 - 102.640 | 3.010 - 3.010 | 1 | $240,000 | |
|
Covina-valley Calif Uni Sch Dist Election 2012-ser D 223093UU7
|
3.500% | 2046-Aug | 78.776 - 78.776 | 81.341 - 81.546 | 4.810 - 4.827 | 3 | $130,000 | 2.77 |
|
Covina-valley Calif Uni Sch Dist Ref-taxable 223093VR3
|
2.340% | 2028-Aug | 85.821 - 85.821 | 85.821 - 85.821 | 5.200 - 5.200 | 2 | $20,000 | 0 |
|
Covina-valley Calif Uni Sch Dist Ref-taxable 223093VZ5
|
1.054% | 2024-Aug | 93.638 - 93.638 | 93.700 - 93.700 | 4.735 - 4.735 | 2 | $90,000 | 0.062 |
|
Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 230340AD3
|
5.000% | 2023-Nov | 101.316 - 101.316 | 102.033 - 102.033 | 3.027 - 3.027 | 4 | $20,000 | 0.717 |
|
Culver City Calif Uni Sch Dist Election 2014-ser B 230345LF5
|
3.250% | 2036-Aug | 86.560 - 86.560 | - | - | 2 | $10,000 | |
|
Culver City Calif Uni Sch Dist Election 2014-ser C 230345MB3
|
3.000% | 2037-Aug | - | 86.979 - 86.979 | 4.189 - 4.189 | 4 | $200,000 | |
|
Cupertino Calif Un Sch Dist Election 2012-ser D 231237N38
|
3.000% | 2040-Aug | 76.932 - 76.932 | 78.515 - 78.515 | 4.809 - 4.809 | 5 | $240,000 | 1.583 |
|
Cupertino Calif Un Sch Dist Ref-taxable 231237Q35
|
2.900% | 2035-Aug | 74.030 - 74.030 | 77.199 - 77.199 | 5.387 - 5.387 | 6 | $90,000 | 3.169 |
|
Cutten Sch Dist Calif Election 2018-ser B 23222FAV2
|
4.000% | 2028-Aug | 102.013 - 102.013 | - | - | 1 | $10,000 | |
|
Del Mar Calif Un Sch Dist 2018 Election-ser B 245145GD3
|
5.000% | 2036-Aug | 110.308 - 110.308 | 110.508 - 110.508 | 3.711 - 3.711 | 2 | $20,000 | 0.2 |
|
Del Norte Cnty Calif Uni Sch Dist Ref-ser A 245278DR4
|
2.250% | 2030-Aug | 84.957 - 84.957 | - | - | 4 | $80,000 | |
|
Delano Calif Jt Un High Sch Dist Election 2010-ser B 245595GP2
|
4.125% | 2023-Aug | - | 100.083 - 100.083 | 2.827 - 2.827 | 4 | $160,000 | |
|
Delano Calif Un Elem Sch Dist Ref-ser A 245631NF9
|
4.000% | 2027-Feb | 102.901 - 102.901 | 103.190 - 103.190 | 3.200 - 3.200 | 2 | $240,000 | 0.289 |
|
Desert Calif Cmnty College Dist Ref 250375FV9
|
5.000% | 2024-Aug | - | 103.387 - 103.387 | 3.055 - 3.055 | 1 | $40,000 | |
|
Desert Calif Cmnty College Dist Ref 250375FY3
|
5.000% | 2026-Aug | 106.103 - 106.103 | 106.148 - 106.148 | 3.030 - 3.030 | 2 | $200,000 | 0.045 |
|
Desert Calif Cmnty College Dist Ref 250375HA3
|
5.000% | 2033-Aug | 106.494 - 106.494 | 106.694 - 109.007 | 2.974 - 3.474 | 5 | $85,000 | 2.513 |
|
Desert Calif Cmnty College Dist Election 2016 250375HN5
|
5.000% | 2032-Aug | 101.445 - 101.445 | 101.495 - 101.495 | 3.101 - 3.101 | 2 | $120,000 | 0.05 |
|
Desert Calif Cmnty College Dist Ref-taxable 250375MB5
|
2.878% | 2036-Aug | 75.407 - 75.407 | - | - | 2 | $200,000 | |
|
Desert Hot Springs Calif Redev Agy Tax Alloc Taxable-merged Redev Proj-a-1 250419DS4
|
7.000% | 2023-Sep | 101.719 - 101.719 | 101.846 - 101.846 | 4.845 - 4.845 | 2 | $220,000 | 0.127 |
|
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 25042LAR1
|
3.625% | 2033-Mar | - | 97.731 - 97.731 | 3.892 - 3.892 | 3 | $105,000 | |
|
Desert Sands Calif Uni Sch Dist Election 2001 250433PK9
|
3.000% | 2027-Aug | - | 99.024 - 99.024 | 3.220 - 3.220 | 3 | $120,000 | |
|
Desert Sands Calif Uni Sch Dist Ref-ser A 250433PU7
|
5.000% | 2025-Jun | 101.040 - 101.040 | 101.252 - 101.252 | 3.001 - 3.001 | 2 | $50,000 | 0.212 |
|
Desert Sands Calif Uni Sch Dist Ref 250433SH3
|
5.000% | 2025-Aug | 105.218 - 105.218 | 105.243 - 105.243 | 3.042 - 3.042 | 2 | $400,000 | 0.025 |
|
Desert Sands Calif Uni Sch Dist Ref 250433SU4
|
5.000% | 2025-Jun | 104.715 - 104.715 | - | - | 2 | $50,000 | |
|
Desert Sands Calif Uni Sch Dist Ref-taxable 250433UC1
|
2.202% | 2028-Aug | 85.750 - 85.750 | - | - | 1 | $25,000 | |
|
Dixie Calif Sch Dist Election 2014-ser B 255457BV4
|
5.000% | 2030-Aug | - | 107.446 - 107.446 | 3.310 - 3.310 | 2 | $20,000 | |
|
Dixon Calif Uni Sch Dist Election 2016 255651KE0
|
5.000% | 2026-Aug | 106.245 - 106.245 | 106.445 - 106.445 | 3.187 - 3.187 | 2 | $60,000 | 0.2 |
|
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 260892AU8
|
4.000% | 2040-Jun | 94.022 - 94.022 | 94.222 - 96.926 | 4.249 - 4.477 | 7 | $1,655,000 | 2.904 |
|
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 260892BA1
|
4.000% | 2026-Jun | - | 102.897 - 102.897 | 3.150 - 3.150 | 1 | $10,000 | |
|
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 260892BJ2
|
4.000% | 2034-Jun | 100.205 - 100.205 | 100.265 - 100.265 | 3.963 - 3.963 | 2 | $20,000 | 0.06 |
|
Downey Calif Uni Sch Dist Election 2014-ser C 261005QF2
|
4.000% | 2025-Aug | 102.367 - 102.367 | 102.567 - 102.567 | 3.037 - 3.037 | 2 | $60,000 | 0.2 |
|
Downey Calif Uni Sch Dist Election 2014-ser C 261005RB0
|
3.000% | 2045-Aug | - | 72.630 - 72.630 | 5.031 - 5.031 | 1 | $4,560,000+ | |
|
Duarte Calif Uni Sch Dist Election 2020-ser A 263597TV8
|
4.000% | 2024-Aug | 101.280 - 101.280 | - | - | 2 | $50,000 | |
|
Dublin Calif Uni Sch Dist Ref 26362VJF6
|
3.000% | 2029-Aug | 95.970 - 95.970 | - | - | 2 | $30,000 | |
|
Durham Calif Uni Sch Dist 2018 Election-ser A 266669BQ2
|
4.000% | 2046-Aug | - | 93.750 - 93.750 | 4.427 - 4.427 | 2 | $75,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 271014A36
|
4.000% | 2045-Jun | 94.400 - 94.538 | 94.598 - 97.209 | 4.192 - 4.378 | 7 | $160,000 | 2.809 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014C83
|
5.000% | 2034-Jun | - | 107.922 - 107.922 | 3.150 - 3.150 | 2 | $20,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014D66
|
4.000% | 2045-Jun | - | 98.242 - 98.242 | 4.120 - 4.120 | 8 | $350,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E32
|
5.000% | 2027-Jun | - | 108.642 - 108.642 | 2.990 - 2.990 | 3 | $30,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E57
|
5.000% | 2028-Jun | - | 108.340 - 108.340 | 3.057 - 3.057 | 1 | $35,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E73
|
5.000% | 2030-Jun | 107.325 - 107.325 | - | - | 1 | $10,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014F23
|
5.000% | 2033-Jun | - | 107.850 - 107.850 | 3.166 - 3.166 | 2 | $30,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014F64
|
5.000% | 2037-Jun | 105.735 - 105.735 | - | - | 1 | $50,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014J37
|
5.000% | 2038-Jun | 107.942 - 107.942 | - | - | 2 | $130,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 271014P55
|
5.000% | 2031-Jun | - | 112.683 - 112.683 | 3.300 - 3.300 | 1 | $5,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 271014TU6
|
5.874% | 2040-Jun | - | 107.976 - 108.349 | 5.147 - 5.178 | 2 | $1,760,000+ | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VK5
|
4.000% | 2024-Jun | 100.100 - 100.100 | 100.273 - 100.273 | 2.000 - 2.000 | 2 | $100,000 | 0.173 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WX6
|
5.000% | 2032-Jun | - | 103.278 - 103.278 | 2.934 - 2.934 | 2 | $30,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XZ0
|
5.000% | 2025-Jun | - | 105.346 - 105.346 | 2.880 - 2.880 | 6 | $900,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YQ9
|
4.000% | 2023-Jun | - | 100.764 - 100.764 | 2.781 - 2.781 | 2 | $80,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YT3
|
5.000% | 2026-Jun | 104.700 - 104.700 | 105.180 - 105.180 | 2.944 - 2.944 | 4 | $100,000 | 0.48 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014ZD7
|
5.000% | 2036-Jun | 104.749 - 104.749 | - | - | 2 | $1,200,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014ZE5
|
5.000% | 2037-Jun | 104.030 - 104.030 | 104.052 - 104.052 | 3.380 - 3.380 | 23 | $5,695,000+ | 0.022 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014ZH8
|
5.000% | 2024-Jun | - | 103.185 - 103.185 | 2.992 - 2.992 | 1 | $80,000 | |
|
East Bay Calif Regl Pk Dist Prom Nts 271015ML0
|
3.000% | 2031-May | 92.166 - 92.166 | - | - | 3 | $150,000 | |
|
East Bay Calif Regl Pk Dist Election 2008-ser A 271015ND7
|
5.000% | 2026-Sep | 101.316 - 101.316 | - | - | 1 | $10,000 | |
|
East Bay Calif Regl Pk Dist Ref-ser B-1 271015NT2
|
5.000% | 2025-Sep | - | 105.200 - 105.200 | 3.103 - 3.103 | 2 | $10,000 | |
|
East Bay Calif Regl Pk Dist Ref-ser B-1 271015NV7
|
5.000% | 2027-Sep | 108.641 - 109.123 | 108.696 - 109.361 | 2.930 - 3.070 | 4 | $1,060,000 | 0.72 |
|
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 454 27102RUX6
|
2.700% | 2023-Jan | - | 100.000 - 100.000 | - | 1 | $0 | |
|
East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 274253AN3
|
3.625% | 2031-Oct | - | 99.546 - 99.546 | 3.685 - 3.685 | 4 | $100,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Election Of 2002-ser G 2752816V0
|
N/R | 2028-Aug | 80.698 - 80.698 | 80.798 - 80.798 | 3.707 - 3.707 | 3 | $225,000 | 0.1 |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282GA3
|
5.000% | 2026-Aug | - | 101.527 - 101.928 | 2.562 - 3.061 | 6 | $2,125,000+ | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282GB1
|
5.000% | 2027-Aug | - | 101.535 - 102.035 | 2.429 - 3.051 | 18 | $3,200,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282JA0
|
3.750% | 2035-Aug | 93.955 - 93.955 | 95.752 - 95.752 | 4.181 - 4.181 | 3 | $450,000 | 1.797 |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282KG5
|
5.000% | 2024-Aug | 103.369 - 103.369 | 103.394 - 103.394 | 3.063 - 3.063 | 2 | $300,000 | 0.025 |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MA6
|
5.000% | 2024-Aug | 102.679 - 102.679 | - | - | 2 | $20,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MD0
|
5.000% | 2027-Aug | 106.951 - 106.951 | 107.151 - 107.151 | 2.996 - 2.996 | 2 | $100,000 | 0.2 |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MN8
|
3.000% | 2036-Aug | - | 85.053 - 85.053 | 4.461 - 4.461 | 2 | $300,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MQ1
|
3.000% | 2038-Aug | 78.236 - 78.236 | - | - | 1 | $90,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E 275282MY4
|
5.000% | 2025-Aug | 104.627 - 104.627 | - | - | 1 | $15,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser B 275282NW7
|
5.000% | 2028-Aug | - | 110.281 - 110.281 | 2.703 - 2.703 | 4 | $400,000 | |
|
East Vy Wtr Dist Calif Rev Ref-taxable-ser B 275725BB4
|
1.270% | 2026-Oct | 86.930 - 86.930 | - | - | 1 | $175,000 | |
|
East Vy Wtr Dist Fing Auth Calif Rev Ser A 275736BH8
|
4.000% | 2033-Oct | 100.000 - 100.000 | 100.300 - 100.300 | 3.351 - 3.351 | 3 | $45,000 | 0.3 |
|
East Whittier Calif City Sch Dist Election 2016-ser D-measure Z 275875PZ9
|
4.000% | 2037-Aug | 96.020 - 96.020 | - | - | 1 | $20,000 | |
|
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2014-65-menifee 28859 27627MU54
|
5.125% | 2052-Sep | - | 98.250 - 98.250 | 5.241 - 5.241 | 2 | $65,000 | |
|
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-76-conestoga 27627MVV6
|
4.000% | 2050-Sep | - | 82.375 - 82.375 | 5.204 - 5.204 | 1 | $15,000 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBV3
|
2.100% | 2046-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 27677PAP4
|
4.000% | 2035-Sep | - | 99.577 - 99.577 | 4.042 - 4.042 | 2 | $40,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 27677SAB9
|
4.000% | 2042-Jul | 96.870 - 96.870 | - | - | 1 | $10,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBK8
|
5.000% | 2036-Jul | - | - | - | 1 | $5,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBM4
|
4.000% | 2037-Jul | 99.000 - 99.000 | - | - | 2 | $10,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 27677SCE1
|
5.000% | 2027-Jul | 106.500 - 106.500 | - | - | 1 | $75,000 | |
|
El Cajon Calif Taxable-pension-ser A 282659AY7
|
1.429% | 2026-Apr | - | 89.098 - 89.098 | 4.880 - 4.880 | 2 | $850,000 | |
|
El Cajon Calif Taxable-pension-ser A 282659BK6
|
3.284% | 2043-Apr | 64.949 - 64.949 | - | - | 4 | $1,000,000 | |
|
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAM3
|
5.000% | 2029-Oct | 108.266 - 108.266 | 108.579 - 108.579 | 3.400 - 3.400 | 2 | $30,000 | 0.313 |
|
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAU5
|
5.000% | 2036-Oct | - | 106.710 - 106.710 | 3.736 - 3.736 | 2 | $100,000 | |
|
El Camino Calif Cmnty College Dist Ref 282726FT0
|
5.000% | 2027-Aug | 107.022 - 107.022 | 107.122 - 107.122 | 3.004 - 3.004 | 2 | $200,000 | 0.1 |
|
El Camino Calif Cmnty College Dist Ref 282726FU7
|
5.000% | 2028-Aug | - | 106.433 - 106.433 | 3.190 - 3.190 | 1 | $10,000 | |
|
El Camino Calif Cmnty College Dist Election 2012-ser B 282726GE2
|
3.500% | 2043-Aug | 83.150 - 83.150 | - | - | 2 | $20,000 | |
|
El Camino Calif Cmnty College Dist Election 2012-ser D 282726HG6
|
3.000% | 2024-Aug | 99.349 - 99.349 | - | - | 2 | $30,000 | |
|
El Camino Calif Healthcare Dist Ref 28272PAH9
|
4.000% | 2033-Aug | - | 100.695 - 100.695 | 3.822 - 3.822 | 2 | $40,000 | |
|
El Centro Calif Elem Sch Dist Cap Apprec-election Of 2003-b 28282PBS2
|
N/R | 2029-Aug | 75.818 - 75.818 | - | - | 2 | $100,000 | |
|
El Centro Calif Fing Auth Wtr Rev Ref-ser A 282832CA0
|
3.500% | 2034-Oct | 92.660 - 92.660 | - | - | 1 | $45,000 | |
|
El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 282838AU5
|
3.375% | 2036-Nov | - | 88.373 - 88.373 | 4.500 - 4.500 | 1 | $10,000 | |
|
El Cerrito Calif Sales Tax Rev Ref 28286PAU4
|
5.000% | 2036-May | 103.128 - 103.128 | - | - | 1 | $325,000 | |
|
El Dorado Calif Irr Dist Ctfs Partn Ser B 283059FJ7
|
5.000% | 2027-Mar | - | 105.734 - 105.734 | 3.200 - 3.200 | 1 | $150,000 | |
|
El Dorado Calif Irr Dist Ctfs Partn Ser B 283059FL2
|
5.000% | 2029-Mar | 106.014 - 106.014 | 106.064 - 106.064 | 3.100 - 3.100 | 2 | $2,050,000+ | 0.05 |
|
El Dorado Calif Irr Dist Ctfs Partn Ser A 283059GB3
|
5.000% | 2040-Mar | 106.939 - 106.939 | 107.139 - 107.139 | 3.879 - 3.879 | 2 | $50,000 | 0.2 |
|
El Dorado Calif Irr Dist Rev Ref-ser A 283062BK2
|
5.000% | 2026-Mar | 102.450 - 102.450 | 102.715 - 102.715 | 2.987 - 2.987 | 4 | $80,000 | 0.265 |
|
El Dorado Calif Irr Dist Rev Ref-ser A 283062BQ9
|
5.250% | 2039-Mar | 103.140 - 103.140 | - | - | 1 | $1,230,000+ | |
|
El Dorado Calif Irr Dist Rev Ref-ser A 283062BZ9
|
5.000% | 2024-Mar | 102.418 - 102.418 | - | - | 2 | $110,000 | |
|
El Dorado Calif Irr Dist Rev Ref-ser B 283062DE4
|
5.000% | 2026-Mar | 105.254 - 105.254 | - | - | 3 | $75,000 | |
|
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-sr 283113GL6
|
5.000% | 2028-Sep | - | 106.820 - 106.820 | 3.123 - 3.123 | 3 | $75,000 | |
|
El Monte Calif City Sch Dist Ref-ser A 283309KC5
|
5.000% | 2025-May | - | 102.647 - 102.647 | 3.240 - 3.240 | 3 | $75,000 | |
|
El Monte Calif City Sch Dist Election 2014-ser A 283309LN0
|
5.250% | 2032-Aug | 104.663 - 104.663 | - | - | 1 | $25,000 | |
|
El Monte Calif City Sch Dist Ref 283309MC3
|
5.000% | 2025-Aug | - | 104.788 - 104.788 | 3.200 - 3.200 | 2 | $50,000 | |
|
El Monte Calif City Sch Dist Ref-ser B 283309NE8
|
5.000% | 2031-Aug | 107.162 - 107.162 | 107.033 - 107.033 | 3.400 - 3.400 | 2 | $500,000 | -0.129 |
|
El Monte Calif City Sch Dist Election 2008-ser C 283309NT5
|
5.000% | 2037-Aug | - | 109.188 - 109.188 | 3.865 - 3.865 | 1 | $200,000 | |
|
El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A 283331AJ5
|
3.842% | 2035-Jun | - | - | - | 2 | $40,000 | |
|
El Monte Calif Un High Sch Dist Ref 283353RB8
|
5.250% | 2029-Jun | 105.510 - 105.510 | 105.535 - 105.535 | 3.049 - 3.049 | 2 | $400,000 | 0.025 |
|
El Monte Calif Un High Sch Dist Ref 283353RD4
|
5.250% | 2031-Jun | 105.100 - 105.100 | 105.273 - 105.273 | 3.150 - 3.150 | 5 | $175,000 | 0.173 |
|
El Monte Calif Un High Sch Dist Election 2008-ser D 283353TB6
|
3.375% | 2043-Jun | - | 81.855 - 81.855 | 4.766 - 4.766 | 4 | $120,000 | |
|
El Nido Calif Elem Sch Dist Election 2020-ser A-measure Q 28335YBH4
|
4.000% | 2050-Aug | - | 94.366 - 95.000 | 4.310 - 4.351 | 6 | $90,000 | |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281WD7
|
3.375% | 2037-Aug | 86.240 - 86.240 | - | - | 3 | $150,000 | |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281WP0
|
3.000% | 2033-Aug | - | 91.335 - 91.335 | 3.995 - 3.995 | 2 | $90,000 | |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281WY1
|
3.500% | 2042-Aug | - | 84.706 - 84.706 | 4.694 - 4.694 | 2 | $100,000 | |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281XC8
|
4.000% | 2046-Aug | - | 96.535 - 96.535 | 4.232 - 4.232 | 3 | $90,000 | |
|
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BM9
|
3.000% | 2038-Feb | - | 80.398 - 80.398 | 4.826 - 4.826 | 2 | $100,000 | |
|
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290EH9
|
6.500% | 2024-Dec | - | 100.000 - 100.000 | 6.495 - 6.495 | 1 | $5,000 | |
|
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290LX6
|
3.125% | 2028-Dec | 97.410 - 97.410 | - | - | 2 | $60,000 | |
|
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 29032PBF1
|
3.000% | 2032-Jul | - | 93.336 - 93.336 | 3.827 - 3.827 | 2 | $50,000 | |
|
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 29032PBH7
|
3.000% | 2034-Jul | - | 87.296 - 87.296 | 4.398 - 4.398 | 2 | $20,000 | |
|
Emery Calif Uni Sch Dist Ref 291119JG1
|
5.000% | 2027-Aug | 107.800 - 107.800 | - | - | 2 | $50,000 | |
|
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 29120RBK9
|
5.000% | 2026-Sep | - | 103.420 - 103.420 | 3.120 - 3.120 | 2 | $30,000 | |
|
Enterprise Calif Elem Sch Dist Cap Apprec-ser B 29368PBP3
|
N/R | 2047-Aug | 26.377 - 26.377 | - | - | 2 | $120,000 | |
|
Escalon Calif Uni Sch Dist Election 2012-ser B 296065DE2
|
5.000% | 2040-Aug | - | 105.338 - 105.338 | 3.000 - 3.000 | 3 | $795,000 | |
|
Escondido Calif Ref-fire Police & Emergency 296335KF8
|
5.000% | 2036-Sep | 103.760 - 103.760 | - | - | 1 | $60,000 | |
|
Escondido Calif Un Sch Dist Election 2014-ser D 296371VR5
|
4.000% | 2035-Aug | 99.154 - 99.154 | - | - | 1 | $25,000 | |
|
Escondido Calif Wastewater Rev Ref-ser A 296385AS6
|
4.000% | 2038-Sep | - | 99.996 - 99.996 | 4.000 - 4.000 | 3 | $145,000 | |
|
Escondido Calif Wastewater Rev Ref-ser A 296385AU1
|
4.000% | 2040-Sep | - | 97.998 - 97.998 | 4.159 - 4.159 | 5 | $905,000 | |
|
Escondido Calif Wastewater Rev Ref-ser A 296385AV9
|
4.000% | 2041-Sep | - | 95.497 - 95.497 | 4.352 - 4.352 | 2 | $60,000 | |
|
Etiwanda Sch Dist Calif Election 2016-ser A 297667BA4
|
5.000% | 2046-Aug | - | 104.948 - 104.948 | 3.744 - 3.744 | 1 | $300,000 | |
|
Etiwanda Sch Dist Calif Cap Apprec-election 2016-ser A 297667DA2
|
N/R | 2044-Aug | - | 33.879 - 33.879 | 4.898 - 4.898 | 4 | $200,000 | |
|
Eureka Calif City Schs Election 2014 298470BS3
|
2.625% | 2045-Aug | 65.334 - 65.334 | - | - | 4 | $80,000 | |
|
Eureka Calif Uni Sch Dist Cap Apprec-election 2002 298523CT6
|
N/R | 2028-Aug | 78.267 - 78.267 | - | - | 2 | $20,000 | |
|
Evergreen Calif Sch Dist Election 2014 300191C35
|
5.000% | 2046-Aug | - | 105.985 - 105.985 | 3.839 - 3.839 | 1 | $50,000 | |
|
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747HY7
|
5.000% | 2028-Aug | 109.257 - 109.257 | 109.457 - 109.457 | 3.201 - 3.201 | 2 | $20,000 | 0.2 |
|
Fillmore Calif Uni Sch Dist 2016 Election-ser B 317108EC8
|
3.250% | 2038-Aug | - | 84.421 - 84.421 | 4.653 - 4.653 | 4 | $95,000 | |
|
Fillmore Calif Wastewater Rev Ref 317109AH9
|
4.000% | 2042-May | 93.920 - 93.920 | 95.420 - 95.420 | 4.350 - 4.350 | 2 | $60,000 | 1.5 |
|
Firebaugh-las Deltas Uni Sch Dist Calif Election 2016-ser A 318135FV7
|
5.250% | 2041-Aug | 105.849 - 105.849 | 106.099 - 106.099 | 3.846 - 3.846 | 3 | $30,000 | 0.25 |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-ser A 34440KAY8
|
N/R | 2030-Oct | 70.456 - 70.456 | - | - | 2 | $20,000 | |
|
Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist 34440PAY7
|
5.000% | 2028-Oct | - | 107.461 - 107.461 | 3.196 - 3.196 | 2 | $30,000 | |
|
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs 34440PBQ3
|
4.000% | 2036-Oct | - | 101.498 - 101.498 | 3.592 - 3.592 | 4 | $200,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser B 34440TCX9
|
5.000% | 2023-Oct | - | 101.930 - 101.930 | 2.970 - 2.970 | 1 | $100,000 | |
|
Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 34461BAV8
|
4.000% | 2037-Sep | - | 95.600 - 95.600 | 4.406 - 4.406 | 3 | $15,000 | |
|
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 34461BAZ9
|
4.000% | 2025-Nov | 102.350 - 102.350 | 102.550 - 102.550 | 3.118 - 3.118 | 2 | $30,000 | 0.2 |
|
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAK0
|
5.000% | 2027-Oct | 107.695 - 107.695 | 107.707 - 107.707 | 3.306 - 3.306 | 2 | $170,000 | 0.012 |
|
Fontana Calif Spl Tax Cmnty Facs Dist No 85-meadows 344630WU8
|
4.000% | 2030-Sep | - | 100.000 - 100.000 | 3.999 - 3.999 | 1 | $15,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KY2
|
5.000% | 2024-Aug | 103.222 - 103.222 | - | - | 2 | $40,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KZ9
|
5.000% | 2025-Aug | 103.417 - 103.417 | - | - | 2 | $400,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102LB1
|
5.000% | 2027-Aug | - | 103.554 - 103.554 | 2.962 - 2.962 | 2 | $150,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102MN4
|
5.000% | 2030-Aug | - | 107.137 - 107.137 | 3.000 - 3.000 | 3 | $75,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A 345102NJ2
|
2.250% | 2041-Aug | - | 68.985 - 68.985 | 4.765 - 4.765 | 2 | $200,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref-taxable-ser B 345102PG6
|
0.906% | 2025-Aug | - | 90.080 - 90.080 | 4.722 - 4.722 | 3 | $165,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 345104FL2
|
5.000% | 2026-Apr | 103.560 - 103.560 | 103.620 - 103.620 | 3.093 - 3.093 | 5 | $155,000 | 0.06 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr 345105DJ6
|
N/R | 2029-Jan | 77.797 - 77.797 | - | - | 2 | $50,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105HB9
|
5.000% | 2042-Jan | 100.000 - 101.310 | 101.560 - 102.650 | 2.842 - 3.718 | 15 | $280,000 | 2.65 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 345105JD3
|
3.500% | 2053-Jan | - | 80.036 - 80.036 | 4.750 - 4.750 | 1 | $20,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 345105JJ0
|
4.000% | 2043-Jan | 85.854 - 85.854 | 86.054 - 86.054 | 5.113 - 5.113 | 3 | $30,000 | 0.2 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 345105KR0
|
4.000% | 2046-Jan | - | 94.750 - 94.750 | 4.361 - 4.361 | 5 | $320,000 | |
|
Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 349595AT5
|
3.125% | 2035-Oct | 86.268 - 86.268 | - | - | 1 | $20,000 | |
|
Foster City Calif Levee Protn Planning & Impts 35005RAJ0
|
4.000% | 2029-Aug | - | 103.850 - 103.850 | 3.130 - 3.130 | 2 | $40,000 | |
|
Fountain Valley Calif Sch Dist Election 2016 350784GP3
|
3.625% | 2046-Aug | 83.984 - 83.984 | 83.984 - 83.984 | 4.756 - 4.756 | 4 | $40,000 | 0 |
|
Fowler Calif Uni Sch Dist Cap Apprec-election 2004-ser B 351136EG7
|
N/R | 2034-Aug | 55.877 - 55.877 | - | - | 2 | $120,000 | |
|
Franklin-mckinley Calif Sch Dist Election 2016-ser B 353856V53
|
3.250% | 2036-Aug | 85.729 - 85.729 | - | - | 2 | $100,000 | |
|
Franklin-mckinley Calif Sch Dist Election 2016-ser B 353856V87
|
3.375% | 2039-Aug | - | 86.788 - 86.788 | 4.504 - 4.504 | 1 | $50,000 | |
|
Franklin-mckinley Calif Sch Dist Election 2016-ser C 353856X44
|
4.000% | 2026-Aug | 102.592 - 102.592 | 102.792 - 102.792 | 3.214 - 3.214 | 2 | $60,000 | 0.2 |
|
Fremont Calif Ref-election 2002 357113FJ3
|
5.000% | 2030-Aug | 112.426 - 112.426 | - | - | 2 | $150,000 | |
|
Fremont Calif Ref-election 2002 357113FN4
|
5.000% | 2034-Aug | 111.019 - 111.019 | 111.219 - 111.219 | 3.810 - 3.810 | 2 | $30,000 | 0.2 |
|
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144BD5
|
5.000% | 2026-Oct | 107.158 - 107.158 | 107.166 - 107.166 | 3.070 - 3.070 | 2 | $240,000 | 0.008 |
|
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144BP8
|
4.000% | 2036-Oct | - | 100.990 - 100.990 | 3.837 - 3.837 | 2 | $1,000,000 | |
|
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B 3571547D9
|
3.000% | 2033-Aug | - | 91.222 - 91.222 | 4.009 - 4.009 | 3 | $255,000 | |
|
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser E 357155CK4
|
5.000% | 2026-Aug | - | 106.989 - 106.989 | 3.040 - 3.040 | 2 | $20,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds 357172A54
|
5.000% | 2030-Aug | 106.278 - 106.278 | - | - | 2 | $10,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018-ser A 357172E27
|
3.000% | 2024-Aug | - | 99.371 - 99.371 | 3.360 - 3.360 | 2 | $10,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172YK5
|
5.000% | 2044-Aug | 104.665 - 104.665 | - | - | 2 | $120,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172YL3
|
4.000% | 2046-Aug | 92.480 - 92.480 | 93.250 - 93.250 | 4.463 - 4.463 | 3 | $30,000 | 0.77 |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds 357172ZZ1
|
5.000% | 2026-Aug | 106.940 - 106.940 | 106.950 - 106.950 | 3.051 - 3.051 | 2 | $200,000 | 0.01 |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 358184QG7
|
3.180% | 2023-Apr | 98.660 - 98.660 | 99.250 - 99.250 | 4.800 - 4.800 | 5 | $50,000 | 0.59 |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 358184RH4
|
4.000% | 2046-Apr | - | 94.002 - 94.002 | 4.413 - 4.413 | 2 | $200,000 | |
|
Fresno Calif Uni Sch Dist Election 2010-ser E 3582322F2
|
4.125% | 2045-Aug | 102.200 - 102.200 | 102.567 - 102.567 | 3.160 - 3.160 | 6 | $125,000 | 0.367 |
|
Fresno Calif Uni Sch Dist Ref-ser A 3582323F1
|
4.000% | 2034-Aug | 99.553 - 99.553 | 99.553 - 99.553 | 4.047 - 4.047 | 4 | $100,000 | 0 |
|
Fresno Calif Uni Sch Dist Election 2016-ser B 3582325J1
|
4.000% | 2038-Aug | 95.740 - 95.740 | - | - | 1 | $10,000 | |
|
Fresno Calif Uni Sch Dist Election 2016-ser B 3582325K8
|
4.000% | 2039-Aug | - | 96.227 - 96.227 | 4.318 - 4.318 | 4 | $100,000 | |
|
Fresno Calif Uni Sch Dist Election 2016-ser C 3582325X0
|
4.000% | 2026-Aug | - | 103.156 - 103.156 | 3.113 - 3.113 | 3 | $135,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C 358232U95
|
N/R | 2044-Aug | 23.400 - 23.400 | - | - | 1 | $170,000 | |
|
Fresno Calif Uni Sch Dist Election 2016-ser D 358233AD6
|
2.000% | 2025-Aug | - | 96.911 - 96.989 | 3.129 - 3.159 | 5 | $170,000 | |
|
Fresno Calif Uni Sch Dist Election 2020-ser A 358233BG8
|
4.000% | 2045-Aug | - | 95.425 - 95.425 | 4.317 - 4.317 | 2 | $200,000 | |
|
Fresno Calif Uni Sch Dist Ref-ser A 358233BT0
|
4.000% | 2028-Aug | - | 104.208 - 104.208 | 3.199 - 3.199 | 1 | $100,000 | |
|
Fresno Calif Uni Sch Dist Election 2020-ser B 358233CK8
|
5.000% | 2023-Aug | 101.531 - 101.531 | - | - | 2 | $200,000 | |
|
Fresno Calif Uni Sch Dist Election 2020-ser B 358233CZ5
|
5.000% | 2046-Aug | 104.864 - 104.864 | - | - | 1 | $500,000 | |
|
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A 358266CC6
|
N/R | 2025-Aug | 86.174 - 86.174 | 86.174 - 86.174 | 5.300 - 5.300 | 2 | $30,000 | 0 |
|
Fruitvale Calif Sch Dist Election 2016-ser A 359497JQ8
|
3.125% | 2043-Aug | - | 74.800 - 74.800 | 5.105 - 5.105 | 2 | $50,000 | |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C 359796GC7
|
5.000% | 2035-Aug | - | 106.840 - 106.840 | 3.572 - 3.572 | 1 | $10,000 | |
|
Fullerton Calif Judgment Oblig Taxable 359806AM8
|
6.000% | 2033-Apr | 100.427 - 100.427 | 100.830 - 100.830 | 4.200 - 4.200 | 2 | $30,000 | 0.403 |
|
Galt Calif Jt Un Elem Sch Dist Election 2016 364116BR3
|
4.000% | 2046-Aug | 90.735 - 90.735 | 92.735 - 92.735 | 4.500 - 4.500 | 2 | $10,000 | 2 |
|
Galt Calif Jt Un High Sch Dist Ref 364118EC9
|
2.750% | 2026-Aug | - | 97.180 - 97.180 | 3.548 - 3.548 | 3 | $75,000 | |
|
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Garden Grove Cmnty Proj 365250BA6
|
5.000% | 2028-Oct | 105.080 - 105.080 | - | - | 1 | $40,000 | |
|
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 365273BV2
|
4.000% | 2029-Dec | 104.244 - 104.244 | 104.304 - 104.304 | 3.321 - 3.321 | 3 | $30,000 | 0.06 |
|
Garden Grove Calif San Dist Rev Ref 365276AH7
|
5.000% | 2024-Jun | - | 102.740 - 102.740 | 3.305 - 3.305 | 1 | $10,000 | |
|
Garden Grove Calif San Dist Rev Ref 365276AJ3
|
5.000% | 2025-Jun | - | 105.320 - 105.320 | 2.919 - 2.919 | 2 | $10,000 | |
|
Garden Grove Calif Pub Fing Auth Lease Rev Ser A 36527RAH1
|
5.000% | 2023-Mar | - | 100.811 - 100.811 | 2.875 - 2.875 | 3 | $30,000 | |
|
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298N20
|
5.000% | 2023-Aug | - | 101.834 - 101.834 | 2.678 - 2.678 | 3 | $45,000 | |
|
Gardena Calif Fing Agy Rev Ref-taxable-lease 365470AF0
|
5.000% | 2036-May | 95.590 - 95.590 | - | - | 1 | $150,000 | |
|
Gardena Calif Fing Agy Rev Lease 365470AR4
|
5.000% | 2030-May | 109.100 - 109.100 | - | - | 1 | $15,000 | |
|
Garvey Calif Sch Dist Election 2016-ser C 366658TJ1
|
4.000% | 2043-Aug | 91.595 - 91.595 | - | - | 1 | $10,000 | |
|
Gateway Calif Uni Sch Dist Election 2008 36759RFA0
|
5.000% | 2039-Aug | - | 101.535 - 101.535 | 3.051 - 3.051 | 1 | $35,000 | |
|
Geyserville Calif Uni Sch Dist Election 2020-ser A 374406CL8
|
5.000% | 2040-Aug | - | 107.000 - 107.000 | 3.650 - 3.650 | 1 | $15,000 | |
|
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AT7
|
4.000% | 2047-Aug | 100.313 - 100.313 | - | - | 3 | $45,000 | |
|
Gilroy Calif Uni Sch Dist Ref 376087DU3
|
4.000% | 2026-Aug | - | 101.815 - 101.815 | 2.958 - 2.958 | 2 | $130,000 | |
|
Gilroy Calif Uni Sch Dist Election Of 2008 376087EA6
|
4.000% | 2044-Aug | 90.594 - 90.594 | 93.094 - 93.094 | 4.500 - 4.500 | 2 | $20,000 | 2.5 |
|
Gilroy Calif Uni Sch Dist Ref-taxable 376087GM8
|
3.364% | 2047-Aug | - | 71.583 - 71.583 | 5.471 - 5.471 | 1 | $1,000,000+ | |
|
Glendale Calif Elec Rev 378406MF6
|
5.000% | 2025-Feb | - | - | - | 1 | $5,000 | |
|
Glendale Calif Elec Rev 378406MT6
|
5.000% | 2039-Feb | - | 100.977 - 101.734 | 2.802 - 3.750 | 24 | $2,100,000 | |
|
Glendale Calif Elec Rev Ref 378406NP3
|
5.000% | 2035-Feb | - | 106.094 - 106.631 | 2.881 - 3.047 | 6 | $190,000 | |
|
Glendale Calif Mun Fing Auth Lease Rev Ref 378441AH2
|
5.000% | 2027-Jun | 108.242 - 108.242 | 108.309 - 108.309 | 3.064 - 3.064 | 2 | $30,000 | 0.067 |
|
Glendale Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Glendale Redev 378451AK4
|
5.000% | 2024-Dec | 102.822 - 102.822 | - | - | 3 | $30,000 | |
|
Glendale Calif Uni Sch Dist Cap Apprec-ref-ser B 378460WA3
|
N/R | 2029-Sep | - | 77.796 - 77.796 | 3.040 - 3.040 | 3 | $300,000 | |
|
Glendale Calif Uni Sch Dist Election 2011-ser C 378460WX3
|
3.000% | 2032-Sep | 90.189 - 90.189 | - | - | 2 | $30,000 | |
|
Glendale Calif Uni Sch Dist Ref 378460XV6
|
5.000% | 2023-Sep | 101.581 - 101.581 | 102.203 - 102.203 | 2.476 - 2.476 | 5 | $150,000 | 0.622 |
|
Golden Gate Brdg Hwy & Transn Dist Calif Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 38102PUL3
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Golden Plains Uni Sch Dist Calif Election 2014-ser B 38116SBF5
|
3.000% | 2032-Aug | - | 91.615 - 91.615 | 4.044 - 4.044 | 3 | $75,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 38122NA28
|
5.000% | 2040-Jun | - | 104.870 - 104.870 | 3.063 - 3.063 | 1 | $20,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NA93
|
1.886% | 2027-Jun | 86.170 - 86.170 | - | - | 1 | $85,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NB50
|
2.746% | 2034-Jun | 76.621 - 76.621 | 78.394 - 78.394 | 5.250 - 5.250 | 2 | $570,000 | 1.773 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NB68
|
3.293% | 2042-Jun | 70.832 - 70.832 | 72.724 - 72.724 | 5.600 - 5.600 | 2 | $440,000 | 1.892 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122NC59
|
2.158% | 2026-Jun | - | 89.620 - 89.680 | 5.314 - 5.333 | 6 | $120,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 38122NGK2
|
N/R | 2026-Jun | 88.877 - 88.877 | 88.977 - 88.977 | 3.235 - 3.235 | 2 | $110,000 | 0.1 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXS6
|
5.000% | 2030-Jun | 101.224 - 101.224 | 101.233 - 101.583 | 2.482 - 3.031 | 8 | $2,495,000 | 0.359 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYE6
|
5.000% | 2032-Jun | - | 105.086 - 105.086 | 2.980 - 2.980 | 1 | $325,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYK2
|
5.000% | 2045-Jun | - | 105.034 - 105.034 | 3.000 - 3.000 | 1 | $1,220,000+ | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 38122NZA3
|
5.000% | 2026-Jun | 106.097 - 106.097 | 106.664 - 106.664 | 3.050 - 3.050 | 2 | $70,000 | 0.567 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 38122NZY1
|
5.000% | 2040-Jun | 104.860 - 104.950 | - | - | 4 | $120,000 | |
|
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B 381303BM7
|
N/R | 2036-Aug | 52.041 - 52.041 | 52.351 - 52.351 | 4.743 - 4.743 | 3 | $75,000 | 0.31 |
|
Golden West Schs Fing Auth Calif Ref-rowland Uni Sch Dist 38134LAU6
|
5.250% | 2023-Sep | - | 101.629 - 101.629 | 3.370 - 3.370 | 2 | $10,000 | |
|
Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 381587AX2
|
4.000% | 2043-Dec | - | 94.434 - 95.755 | 4.308 - 4.407 | 17 | $2,945,000 | |
|
Greenfield Calif Un Sch Dist 2020 Election-ser A 394856QH4
|
2.375% | 2046-Aug | - | 63.897 - 63.897 | 4.981 - 4.981 | 2 | $10,000 | |
|
Gridley Calif Redev Agy Tax Alloc Taxable-gridley Redev Pj-ser A 398092AB2
|
7.500% | 2038-Aug | 100.000 - 100.000 | - | - | 2 | $140,000 | |
|
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004 399262EA8
|
N/R | 2025-Aug | - | 91.401 - 91.401 | 3.231 - 3.231 | 2 | $10,000 | |
|
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004 399262EF7
|
N/R | 2030-Aug | 73.537 - 73.537 | - | - | 1 | $60,000 | |
|
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004 399262EH3
|
N/R | 2032-Aug | - | 64.879 - 64.879 | 4.461 - 4.461 | 2 | $20,000 | |
|
Grossmont Calif Un High Sch Dist Election Of 2008-ser E 399262JG0
|
5.000% | 2043-Aug | - | 101.720 - 101.720 | 2.820 - 2.820 | 1 | $110,000 | |
|
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F 399262KC7
|
N/R | 2035-Aug | 54.661 - 54.675 | 54.675 - 54.688 | 3.901 - 3.912 | 4 | $240,000 | 0.027 |
|
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F 399262KG8
|
N/R | 2039-Aug | 42.696 - 42.696 | 42.803 - 42.803 | 5.110 - 5.110 | 2 | $60,000 | 0.107 |
|
Grossmont Calif Un High Sch Dist Election 2008-ser G-2 399262MS0
|
5.000% | 2026-Aug | 106.152 - 106.152 | - | - | 2 | $40,000 | |
|
Grossmont Calif Un High Sch Dist Election 2008-ser H-2 399262QR8
|
3.125% | 2040-Aug | 79.380 - 79.380 | - | - | 3 | $15,000 | |
|
Grossmont Calif Un High Sch Dist Election 2016-ser B-2 399262RE6
|
4.000% | 2031-Aug | 101.775 - 101.775 | 101.876 - 101.876 | 3.638 - 3.638 | 2 | $20,000 | 0.101 |
|
Grossmont Calif Un High Sch Dist Election 2016-ser B-2 399262RM8
|
5.000% | 2038-Aug | - | 108.751 - 108.751 | 3.329 - 3.329 | 2 | $100,000 | |
|
Grossmont Calif Un High Sch Dist Election 2008-ser J-2 399262SV7
|
4.000% | 2025-Aug | - | 102.613 - 102.613 | 3.020 - 3.020 | 2 | $100,000 | |
|
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser K 399262TS3
|
N/R | 2044-Aug | - | - | - | 1 | $0 | |
|
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A 399267FL2
|
5.250% | 2030-Aug | - | 101.837 - 101.837 | 2.920 - 2.920 | 1 | $35,000 | |
|
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 399267GT4
|
4.000% | 2047-Aug | 91.855 - 91.855 | 92.105 - 92.105 | 4.533 - 4.533 | 2 | $20,000 | 0.25 |
|
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PBA2
|
4.000% | 2024-Jun | 100.903 - 100.903 | - | - | 4 | $60,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PBF1
|
4.000% | 2029-Jun | 102.648 - 102.648 | - | - | 6 | $540,000 | |
|
Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A 40450RED9
|
5.250% | 2042-Aug | - | 107.216 - 107.444 | 3.550 - 3.600 | 10 | $2,480,000 | |
|
Harmony Calif Un Sch Dist Election 2018-ser A 413198BF8
|
3.500% | 2048-Aug | - | 80.810 - 80.810 | 4.805 - 4.805 | 2 | $50,000 | |
|
Hartnell Calif Cmnty College Dist Election 2016-ser A 417123FC5
|
4.000% | 2023-Aug | 100.595 - 100.595 | 100.619 - 100.619 | 3.211 - 3.211 | 2 | $10,000 | 0.024 |
|
Hartnell Calif Cmnty College Dist Election 2016-ser B 417123GD2
|
4.000% | 2033-Aug | 102.074 - 102.074 | - | - | 1 | $175,000 | |
|
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 41987YAU0
|
2.657% | 2022-Dec | 99.768 - 99.768 | - | - | 1 | $100,000 | |
|
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 41987YAW6
|
2.814% | 2024-Dec | 95.321 - 95.321 | - | - | 1 | $20,000 | |
|
Hawthorne Calif Sch Dist Ctfs Partn Ref 420533BS9
|
3.000% | 2031-Dec | 88.268 - 88.268 | - | - | 2 | $40,000 | |
|
Hayward Calif Area Rec & Pk Dist Ctfs Partn 421208AX7
|
4.375% | 2046-Jan | 100.590 - 100.590 | 101.714 - 101.714 | 2.934 - 2.934 | 4 | $20,000 | 1.124 |
|
Hayward Calif Ctfs Partn Cap Projs 421209KV8
|
3.250% | 2030-Nov | - | 99.514 - 99.514 | 3.319 - 3.319 | 3 | $45,000 | |
|
Hayward Calif Uni Sch Dist Ref 4212903E5
|
5.000% | 2024-Aug | - | 103.246 - 103.246 | 3.134 - 3.134 | 1 | $10,000 | |
|
Hayward Calif Uni Sch Dist Ref 4212903R6
|
4.000% | 2035-Aug | 101.448 - 101.448 | - | - | 4 | $300,000 | |
|
Hayward Calif Uni Sch Dist Election 2014 4212904M6
|
3.500% | 2037-Aug | - | 89.302 - 89.302 | 4.497 - 4.497 | 2 | $20,000 | |
|
Hayward Calif Uni Sch Dist Ref-taxable 4212906B8
|
4.000% | 2030-Aug | - | 94.090 - 94.090 | 4.920 - 4.920 | 2 | $40,000 | |
|
Hayward Calif Uni Sch Dist Election 2018 4212906Q5
|
5.000% | 2033-Aug | - | 110.898 - 110.898 | 3.204 - 3.204 | 2 | $50,000 | |
|
Healdsburg Calif Uni Sch Dist Cap-apprec-elec 2012-ser C 422154DB7
|
N/R | 2024-Aug | - | 94.495 - 94.845 | 2.953 - 3.161 | 12 | $570,000 | |
|
Healdsburg Calif Uni Sch Dist Election 2016-ser C 422154FQ2
|
4.000% | 2027-Aug | - | 103.940 - 103.940 | 3.110 - 3.110 | 1 | $80,000 | |
|
Healdsburg Calif Sch Facs Fing Auth Rev G O 42215TAG4
|
5.000% | 2023-Jul | 101.375 - 101.375 | - | - | 2 | $150,000 | |
|
Hemet Calif Uni Sch Dist Ref 423542MC0
|
3.750% | 2035-Aug | 100.614 - 100.614 | 101.121 - 101.121 | 3.105 - 3.105 | 4 | $100,000 | 0.507 |
|
Hemet Calif Uni Sch Dist 2012 Election-ser A 423542MX4
|
3.500% | 2032-Aug | 93.998 - 93.998 | - | - | 3 | $120,000 | |
|
Hemet Calif Uni Sch Dist 2012 Election-ser A 423542NF2
|
4.000% | 2040-Aug | - | 96.248 - 96.248 | 4.303 - 4.303 | 2 | $10,000 | |
|
Hemet Calif Uni Sch Dist Election 2018-ser B 423542QB8
|
5.000% | 2034-Aug | 107.940 - 107.940 | - | - | 1 | $125,000 | |
|
Hemet Calif Uni Sch Dist Election 2018-ser C 423542QX0
|
5.000% | 2030-Aug | 110.099 - 110.099 | - | - | 1 | $125,000 | |
|
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 423551FN5
|
5.000% | 2027-Oct | - | 106.250 - 106.250 | 3.308 - 3.308 | 2 | $100,000 | |
|
Hemet Calif Uni Sch Dist Ctfs Partn Ref 423551GM6
|
4.000% | 2029-Oct | 101.773 - 101.773 | - | - | 2 | $20,000 | |
|
Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 428059AZ2
|
3.000% | 2024-Sep | 96.195 - 96.195 | 98.195 - 98.195 | 4.000 - 4.000 | 2 | $70,000 | 2 |
|
Hesperia Calif Jt Pub Fin Auth Lease Rev Ref-refing 2005 Civic Plaza 42806HBN9
|
4.250% | 2028-Oct | 98.250 - 98.250 | - | - | 1 | $10,000 | |
|
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAL7
|
3.250% | 2036-Sep | 81.631 - 81.631 | 85.249 - 85.249 | 4.709 - 4.709 | 4 | $100,000 | 3.618 |
|
Hillsborough Calif Ctfs Partn Var-wtr & Swr Sys Projs-ser A 432258AZ4
|
2.200% | 2035-Jun | - | 100.000 - 100.000 | - | 2 | $3,200,000+ | |
|
Hilmar Calif Uni Sch Dist Election 2018 432794CM5
|
3.375% | 2038-Aug | 84.590 - 84.590 | - | - | 2 | $40,000 | |
|
Hope Calif Elem Sch Dist Ref-taxable 439413GG4
|
2.750% | 2037-Aug | - | 71.250 - 71.250 | 5.639 - 5.639 | 2 | $50,000 | |
|
Hueneme Calif Elem Sch Dist 2012 Election-ser B 444258EW3
|
4.000% | 2029-Aug | - | 102.876 - 102.876 | 2.362 - 2.362 | 3 | $75,000 | |
|
Huntington Beach Calif City Sch Dist Election 2016-ser B 446186NJ3
|
4.000% | 2029-Aug | 103.320 - 103.320 | - | - | 1 | $10,000 | |
|
Huntington Beach Calif Redev Agy Tax Alloc Rev Ref-huntington Beach Redev Pj 446220DK8
|
5.000% | 2024-Aug | - | 101.800 - 101.800 | - | 2 | $210,000 | |
|
Huntington Beach Calif Un High Sch Dist Ref 446222UH2
|
5.000% | 2027-Aug | 101.367 - 101.382 | 101.407 - 101.407 | 3.211 - 3.211 | 4 | $100,000 | 0.04 |
|
Huntington Beach Calif Un High Sch Dist Ref-taxable 446222UR0
|
0.908% | 2025-Aug | - | 90.605 - 90.605 | 4.510 - 4.510 | 2 | $1,790,000 | |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BF8
|
N/R | 2027-Sep | - | 83.991 - 84.291 | 3.526 - 3.601 | 7 | $115,000 | |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BH4
|
N/R | 2029-Sep | 72.409 - 72.409 | 72.590 - 72.590 | 4.697 - 4.697 | 2 | $10,000 | 0.181 |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BJ0
|
N/R | 2030-Sep | 71.488 - 71.488 | 71.488 - 71.488 | 4.300 - 4.300 | 3 | $60,000 | 0 |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BQ4
|
N/R | 2036-Sep | 52.057 - 52.057 | - | - | 2 | $120,000 | |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref 446231DR0
|
4.000% | 2034-Sep | 97.618 - 97.618 | 99.875 - 99.875 | 4.013 - 4.013 | 5 | $50,000 | 2.257 |
|
Imperial Calif Cmnty College Dist Cap Apprec-ser E 452641DZ3
|
N/R | 2033-Aug | 61.259 - 61.259 | 62.415 - 63.890 | 4.189 - 4.410 | 10 | $270,000 | 2.631 |
|
Imperial Calif Cmnty College Dist Cap Apprec-ser E 452641EA7
|
N/R | 2034-Aug | 58.535 - 58.535 | - | - | 2 | $120,000 | |
|
Imperial Calif Cmnty College Dist Cap Apprec-ser E 452641EB5
|
N/R | 2035-Aug | 55.555 - 55.555 | - | - | 2 | $120,000 | |
|
Imperial Calif Cmnty College Dist Conv Cap Apprec-election 2010 452641GK3
|
4.900% | 2033-Aug | - | 101.536 - 101.536 | 2.951 - 2.951 | 1 | $80,000 | |
|
Imperial Calif Cmnty College Dist Election 2010-ser A 452641GN7
|
5.000% | 2041-Aug | 101.400 - 101.400 | - | - | 3 | $75,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FS8
|
5.000% | 2023-Nov | 101.775 - 101.775 | 101.889 - 101.989 | 3.069 - 3.164 | 4 | $60,000 | 0.214 |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GC2
|
3.125% | 2035-Nov | 85.030 - 85.030 | - | - | 3 | $45,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GD0
|
5.000% | 2036-Nov | 104.410 - 104.410 | - | - | 2 | $140,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GE8
|
5.000% | 2037-Nov | - | 104.733 - 104.733 | 3.570 - 3.570 | 2 | $60,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GF5
|
5.000% | 2038-Nov | 103.974 - 103.974 | - | - | 2 | $50,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-ser B-2 452650JA3
|
5.000% | 2041-Nov | 103.370 - 103.370 | - | - | 2 | $50,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650KU7
|
5.000% | 2025-Nov | 105.141 - 105.141 | 105.341 - 105.341 | 3.152 - 3.152 | 2 | $70,000 | 0.2 |
|
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650KV5
|
5.000% | 2026-Nov | 106.667 - 106.667 | 106.867 - 106.867 | 3.181 - 3.181 | 2 | $60,000 | 0.2 |
|
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650KY9
|
5.000% | 2029-Nov | 109.405 - 109.405 | 109.757 - 109.757 | 3.331 - 3.331 | 3 | $30,000 | 0.352 |
|
Imperial Calif Pub Fing Auth Rev Wtr Fac 452671CM0
|
4.000% | 2034-Oct | 97.934 - 97.934 | - | - | 2 | $20,000 | |
|
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3 452676FW4
|
4.250% | 2037-Sep | - | 92.185 - 92.185 | 5.000 - 5.000 | 2 | $130,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home 45385LPJ6
|
2.750% | 2036-Nov | 72.000 - 72.000 | - | - | 1 | $150,000 | |
|
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 45454RBB1
|
4.000% | 2030-Sep | - | 102.120 - 102.120 | 3.412 - 3.412 | 3 | $150,000 | |
|
Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj 45571CAR8
|
3.375% | 2034-Aug | - | 91.200 - 91.200 | 4.332 - 4.332 | 2 | $50,000 | |
|
Indio Calif Pub Fing Auth Lease Rev Ref-pub Cap Impts 45571LBQ9
|
4.500% | 2029-Nov | - | 100.104 - 100.104 | 2.574 - 2.574 | 3 | $135,000 | |
|
Indio Calif Pub Fing Auth Lease Rev Ref-pub Cap Impts 45571LBR7
|
4.625% | 2033-Nov | 100.000 - 100.000 | - | - | 1 | $10,000 | |
|
Indio Calif Pub Fing Auth Lease Rev Ref-ser A 45571LCK1
|
3.375% | 2037-Nov | 82.580 - 82.580 | - | - | 3 | $90,000 | |
|
Indio Calif Wtr Auth Wtr Rev Ref-ser A 455749BF7
|
3.625% | 2031-Apr | - | 100.000 - 100.000 | 3.625 - 3.625 | 1 | $50,000 | |
|
Indio Calif Wtr Auth Wtr Rev Ref-ser A 455749BH3
|
4.000% | 2036-Apr | - | 101.488 - 101.488 | 3.367 - 3.367 | 4 | $710,000 | |
|
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 45656RCT7
|
4.000% | 2028-Jan | - | - | - | 1 | $35,000 | |
|
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 45656RCW0
|
4.625% | 2034-Jan | 97.140 - 97.140 | - | - | 1 | $100,000 | |
|
Inglewood Calif Taxable-pension 457074BQ4
|
3.921% | 2050-Sep | - | 75.624 - 75.624 | 5.671 - 5.671 | 3 | $30,000 | |
|
Inglewood Calif Uni Sch Dist Election Of 2012-ser A 457110KJ2
|
5.250% | 2025-Aug | 101.713 - 101.713 | - | - | 2 | $170,000 | |
|
Inglewood Calif Uni Sch Dist Election 2012-ser C 457110LU6
|
5.000% | 2031-Aug | - | 107.704 - 107.704 | 3.254 - 3.254 | 2 | $100,000 | |
|
Inglewood Calif Uni Sch Dist Election 2012-ser C 457110LY8
|
4.000% | 2035-Aug | - | 97.603 - 99.950 | 4.005 - 4.244 | 8 | $620,000 | |
|
Inglewood Calif Uni Sch Dist Election 2012-ser C 457110LZ5
|
4.000% | 2036-Aug | - | 96.985 - 97.750 | 4.216 - 4.291 | 9 | $580,000 | |
|
Inglewood Calif Uni Sch Dist Election 2012-ser C 457110MA9
|
4.000% | 2037-Aug | - | 97.268 - 97.268 | 4.250 - 4.250 | 4 | $85,000 | |
|
Inglewood Calif Uni Sch Dist Election 2012-ser C 457110MB7
|
4.000% | 2038-Aug | - | 92.450 - 92.450 | 4.681 - 4.681 | 5 | $250,000 | |
|
Inglewood Calif Uni Sch Dist Election 2012-ser C 457110MC5
|
4.000% | 2039-Aug | - | - | - | 2 | $1,500,000 | |
|
Inglewood Calif Uni Sch Dist Ref-taxable 457110MJ0
|
1.513% | 2026-Aug | 86.629 - 86.629 | 86.629 - 86.629 | 5.450 - 5.450 | 2 | $20,000 | 0 |
|
Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A 45750TAA1
|
5.250% | 2037-Sep | - | 102.207 - 103.399 | 2.737 - 3.604 | 4 | $60,000 | |
|
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 46360TCH4
|
4.000% | 2032-Sep | - | 99.431 - 99.431 | 4.070 - 4.070 | 2 | $50,000 | |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 463610JF3
|
3.125% | 2041-Sep | - | 79.275 - 80.068 | 4.733 - 4.807 | 6 | $530,000 | |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 463610KE4
|
4.000% | 2040-Sep | - | 99.115 - 100.077 | 3.985 - 4.070 | 8 | $330,000 | |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 463610LE3
|
4.000% | 2041-Sep | - | 96.125 - 97.125 | 4.222 - 4.301 | 4 | $100,000 | |
|
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A 463612MJ7
|
5.000% | 2056-Sep | - | 103.460 - 103.460 | 4.209 - 4.209 | 2 | $20,000 | |
|
Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182 4636324D8
|
2.170% | 2035-Jul | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 4636324K2
|
2.100% | 2041-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $500,000 | 0 |
|
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CJ7
|
5.000% | 2031-Mar | 106.130 - 106.130 | 106.970 - 106.970 | 3.083 - 3.083 | 5 | $50,000 | 0.84 |
|
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CK4
|
5.000% | 2032-Mar | - | 106.793 - 106.793 | 3.130 - 3.130 | 2 | $50,000 | |
|
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CR9
|
5.000% | 2041-Mar | 104.480 - 104.480 | 104.627 - 104.627 | 3.710 - 3.710 | 2 | $0 | 0.147 |
|
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2012-ser C 472412PG4
|
5.000% | 2024-Sep | - | 103.587 - 103.587 | 3.030 - 3.030 | 1 | $10,000 | |
|
Jefferson Calif Sch Dist San Joaquin Cnty 2010 Election-ser C 472430DU8
|
4.000% | 2044-Aug | - | 101.683 - 101.683 | 3.033 - 3.033 | 4 | $90,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2012 Election-ser A 472466C41
|
3.750% | 2036-Aug | 93.802 - 93.802 | - | - | 3 | $150,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 472466G70
|
5.000% | 2023-Aug | 101.406 - 101.406 | 101.431 - 101.431 | 3.181 - 3.181 | 2 | $40,000 | 0.025 |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C 472466P21
|
5.000% | 2024-Aug | 103.155 - 103.155 | - | - | 2 | $50,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C 472466P39
|
5.000% | 2025-Aug | 105.041 - 105.041 | 105.241 - 105.241 | 3.035 - 3.035 | 2 | $60,000 | 0.2 |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E 472466U74
|
3.750% | 2044-Aug | 85.030 - 85.030 | - | - | 3 | $30,000 | |
|
John Swett Calif Uni Sch Dist Cap Apprec-election 2008-ser A 478048BY6
|
N/R | 2032-Aug | - | 64.238 - 65.388 | 4.380 - 4.565 | 4 | $100,000 | |
|
John Swett Calif Uni Sch Dist 2016 Election-ser A-1 478048DU2
|
3.375% | 2040-Aug | 83.190 - 83.190 | - | - | 3 | $60,000 | |
|
Jurupa Calif Pub Fing Auth Spl Tax Rev Sub Lien-ser B 482085DA2
|
3.250% | 2025-Sep | 96.500 - 96.500 | 97.836 - 97.836 | 4.050 - 4.050 | 2 | $270,000 | 1.336 |
|
Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable-wtr Facs-b-build Amer 482092FC2
|
7.142% | 2034-Sep | 110.902 - 110.902 | 113.640 - 113.640 | 5.558 - 5.558 | 2 | $10,000 | 2.738 |
|
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 54-eastvale 48210CDN5
|
4.000% | 2028-Sep | - | 100.000 - 100.000 | 3.999 - 3.999 | 1 | $25,000 | |
|
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 6-ser A 482128CX1
|
3.500% | 2031-Sep | 89.625 - 89.625 | 91.359 - 91.359 | 4.700 - 4.700 | 2 | $50,000 | 1.734 |
|
Kaweah Delta Health Care Dist Calif Rev Ser B 486375HB7
|
4.000% | 2045-Jun | - | 86.430 - 86.533 | 5.000 - 5.008 | 4 | $70,000 | |
|
Kelseyville Calif Uni Sch Dist Election 2016-ser A 488224CJ3
|
4.000% | 2043-Aug | 101.301 - 101.301 | 101.591 - 101.591 | 3.085 - 3.085 | 2 | $50,000 | 0.29 |
|
Kentfield Calif Sch Dist Ref 490818KD2
|
4.000% | 2025-Aug | - | 100.000 - 100.000 | 3.928 - 3.928 | 2 | $10,000 | |
|
Kern Calif Cmnty College Dist Ctfs Partn Ref 492245CY9
|
5.000% | 2030-Jun | - | 105.639 - 105.639 | 3.340 - 3.340 | 1 | $25,000 | |
|
Kern Calif High Sch Dist Election 2016-ser A 492246QX4
|
3.000% | 2028-Aug | 97.108 - 97.108 | 98.686 - 98.686 | 3.250 - 3.250 | 6 | $250,000 | 1.578 |
|
Kern Calif High Sch Dist 2016 Election-ser B 492246RD7
|
5.000% | 2023-Aug | - | 101.639 - 101.639 | 2.921 - 2.921 | 1 | $40,000 | |
|
Kern Calif High Sch Dist 2016 Election-ser B 492246RM7
|
4.000% | 2031-Aug | 102.814 - 102.814 | 103.316 - 103.316 | 3.248 - 3.248 | 3 | $1,105,000 | 0.502 |
|
Kern Calif High Sch Dist Election 2016-ser C 492246RY1
|
4.000% | 2028-Aug | - | 104.328 - 104.328 | 3.177 - 3.177 | 1 | $105,000 | |
|
Kern Calif High Sch Dist Election 2016-ser C 492246SA2
|
2.000% | 2030-Aug | 87.944 - 87.944 | - | - | 2 | $70,000 | |
|
Kern Calif High Sch Dist Election 2016-ser C 492246SC8
|
2.000% | 2032-Aug | - | 81.057 - 81.057 | 4.399 - 4.399 | 2 | $100,000 | |
|
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAG3
|
5.000% | 2023-May | - | 101.283 - 101.283 | 2.655 - 2.655 | 2 | $150,000 | |
|
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAM0
|
5.000% | 2028-May | - | 106.521 - 106.521 | 3.050 - 3.050 | 1 | $500,000 | |
|
Kingsburg Calif Jt Un High Sch Dist Election 2014-ser A 496206EQ2
|
5.000% | 2044-Aug | - | 103.611 - 103.611 | 2.930 - 2.930 | 3 | $645,000 | |
|
Klamath-trinity Calif Jt Uni Sch Dist Ctfs Partn Ser A 498423CN0
|
2.500% | 2045-Aug | - | 67.255 - 67.255 | 4.900 - 4.900 | 1 | $15,000 | |
|
Konocti Calif Uni Sch Dist Election 2016 500478DT6
|
3.500% | 2046-Aug | 78.940 - 78.940 | - | - | 2 | $100,000 | |
|
La Canada Calif Uni Sch Dist Ref 502516NV5
|
5.000% | 2026-Aug | - | 106.692 - 106.692 | 3.120 - 3.120 | 2 | $30,000 | |
|
La Canada Calif Uni Sch Dist Election 2017-ser B 502516QJ9
|
4.000% | 2033-Aug | - | 102.549 - 102.549 | 3.510 - 3.510 | 1 | $125,000 | |
|
La Mesa-spring Vy Calif Sch Dist 2020 Election-ser A 503678RJ5
|
4.000% | 2036-Aug | - | 99.999 - 99.999 | 3.999 - 3.999 | 2 | $45,000 | |
|
La Mesa-spring Vy Calif Sch Dist 2020 Election-ser A 503678RP1
|
4.000% | 2041-Aug | - | 97.780 - 97.780 | 4.171 - 4.171 | 4 | $700,000 | |
|
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-sub-la Quinta Redev Proj 50420BAT9
|
5.000% | 2031-Sep | - | 101.827 - 101.827 | 2.900 - 2.900 | 2 | $3,190,000+ | |
|
Lafayette Calif Sch Dist Election 2016-ser A 506030AQ8
|
3.000% | 2046-Aug | 70.868 - 70.868 | 74.589 - 74.589 | 4.803 - 4.803 | 5 | $205,000 | 3.721 |
|
Laguna Cnty Calif Santn Dist Ctfs Partn Santn Sys 507198AR0
|
5.000% | 2023-Dec | - | 102.094 - 102.094 | 3.111 - 3.111 | 2 | $100,000 | |
|
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 50962CBZ6
|
4.000% | 2036-Sep | - | 99.259 - 99.574 | 4.040 - 4.070 | 4 | $375,000 | |
|
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 50962CCA0
|
4.000% | 2039-Sep | - | 97.124 - 97.124 | 4.240 - 4.240 | 1 | $50,000 | |
|
Lake Elsinore Calif Spl Tax Cmty Facs Dist No 2003-2 50963NHK8
|
2.000% | 2023-Sep | - | 98.696 - 98.696 | 3.501 - 3.501 | 1 | $15,000 | |
|
Lake Elsinore Calif Spl Tax Cmty Facs Dist No 2003-2 50963NHY8
|
4.000% | 2046-Sep | 81.910 - 81.910 | 83.485 - 83.485 | 5.217 - 5.217 | 2 | $45,000 | 1.575 |
|
Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 511005AX8
|
4.000% | 2045-Aug | 91.852 - 91.852 | 91.959 - 91.959 | 4.571 - 4.571 | 2 | $20,000 | 0.107 |
|
Lake Tahoe Calif Uni Sch Dist Ref 511012NA0
|
4.000% | 2025-Aug | 101.850 - 101.967 | 102.167 - 102.167 | 3.185 - 3.185 | 3 | $135,000 | 0.317 |
|
Lakeside Calif Un Sch Dist San Diego Cnty 2014 Election-ser C-1 512138GR3
|
4.000% | 2039-Aug | 94.190 - 94.190 | - | - | 2 | $10,000 | |
|
Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 51378CAN0
|
5.000% | 2032-Jun | - | 108.222 - 108.222 | 3.596 - 3.596 | 2 | $100,000 | |
|
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BR8
|
2.375% | 2028-Aug | - | 90.360 - 90.610 | 4.215 - 4.267 | 5 | $570,000 | |
|
Lancaster Calif Sch Dist Election 2012-ser D 513804KD5
|
4.000% | 2045-Aug | - | 95.833 - 95.833 | 4.288 - 4.288 | 3 | $60,000 | |
|
Lancaster Calif Sch Dist Election 2012-ser D 513804KE3
|
4.000% | 2047-Aug | - | 94.480 - 94.480 | 4.366 - 4.366 | 4 | $200,000 | |
|
Lancaster Calif Sch Dist Ref-taxable-ser A 513804LB8
|
2.842% | 2038-Aug | 72.574 - 72.574 | 74.348 - 74.348 | 5.250 - 5.250 | 2 | $1,790,000 | 1.774 |
|
Lancaster Calif Sch Dist Ctfs Partn Ref 513806DA4
|
5.000% | 2030-Apr | 106.768 - 106.768 | - | - | 2 | $20,000 | |
|
Lancaster Calif Sch Dist Ctfs Partn Ref 513806DF3
|
3.125% | 2035-Apr | - | 88.748 - 88.748 | 4.300 - 4.300 | 2 | $30,000 | |
|
Lancaster Calif Sch Dist Cmnty Facs Dist Spl Tax No 2004-1-ser A 513807AN7
|
5.000% | 2038-Nov | 104.565 - 104.565 | 106.927 - 106.927 | 4.150 - 4.150 | 3 | $420,000 | 2.362 |
|
Larkspur-corte Madera Sch Dist Calif Ref-2000 Election-ser A 51724TCD4
|
4.000% | 2027-Aug | 103.200 - 103.200 | - | - | 2 | $60,000 | |
|
Larkspur-corte Madera Sch Dist Calif Ref-2000 Election-ser A 51724TCE2
|
4.000% | 2028-Aug | 103.734 - 103.734 | - | - | 3 | $75,000 | |
|
Larkspur Calif Pub Fing Auth Lease Rev 51724YAV5
|
3.375% | 2038-Jun | - | 88.000 - 88.000 | 4.448 - 4.448 | 2 | $100,000 | |
|
Las Lomitas Calif Elem Sch Dist Election 2013-ser B 517624MW9
|
4.000% | 2030-Jul | - | 103.255 - 103.255 | 3.250 - 3.250 | 3 | $30,000 | |
|
Lemon Grove Calif Sch Dist Ref 525651HP3
|
4.000% | 2031-Aug | 102.523 - 102.523 | 102.723 - 102.723 | 3.380 - 3.380 | 2 | $60,000 | 0.2 |
|
Lemoore Calif Un Elem Sch Dist Ctfs Partn Cap Impt Projs 525725AS6
|
4.000% | 2037-May | - | 98.909 - 98.909 | 4.100 - 4.100 | 3 | $165,000 | |
|
Lemoore Calif Un High Sch Dist Election 2016-ser A 525726EG6
|
3.375% | 2036-Aug | 87.794 - 87.794 | - | - | 3 | $195,000 | |
|
Lennox Calif Sch Dist Election 2016 526084FA1
|
4.000% | 2047-Aug | - | 90.283 - 90.283 | 4.665 - 4.665 | 2 | $50,000 | |
|
Liberty Calif Un High Sch Dist Election 2016-ser A 530319QQ8
|
4.000% | 2023-Aug | 100.425 - 100.425 | - | - | 1 | $15,000 | |
|
Liberty Calif Un High Sch Dist Election 2016-ser A 530319QW5
|
5.000% | 2029-Aug | - | 108.139 - 108.139 | 3.160 - 3.160 | 2 | $40,000 | |
|
Liberty Calif Un High Sch Dist Election 2016-ser A 530319RA2
|
3.000% | 2033-Aug | 88.650 - 88.650 | 88.900 - 88.900 | 4.294 - 4.294 | 3 | $30,000 | 0.25 |
|
Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 533042JQ1
|
5.000% | 2030-Sep | 106.535 - 106.535 | - | - | 2 | $50,000 | |
|
Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 533042JV0
|
3.000% | 2030-Sep | 93.280 - 93.280 | - | - | 2 | $30,000 | |
|
Lincoln Calif Uni Sch Dist San Joaquin Cnty Cap Apprec-election Of 2004 533067FR0
|
N/R | 2029-Aug | 76.623 - 76.623 | - | - | 1 | $60,000 | |
|
Lincoln Calif Uni Sch Dist San Joaquin Cnty Cap Apprec-election 2004-ser B 533067FU3
|
N/R | 2027-Aug | 81.289 - 81.289 | - | - | 2 | $20,000 | |
|
Lindsay Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No One 535541AP1
|
3.500% | 2029-Aug | - | 100.000 - 100.250 | 3.404 - 3.499 | 5 | $80,000 | |
|
Live Oak Calif Sch Dist Santa Cruz Cnty Ref 53803LFS5
|
5.000% | 2028-Aug | - | 106.753 - 106.753 | 3.104 - 3.104 | 3 | $75,000 | |
|
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CS6
|
4.000% | 2026-Aug | - | 102.620 - 103.239 | 3.090 - 3.261 | 2 | $80,000 | |
|
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CX5
|
4.000% | 2031-Aug | - | 104.560 - 104.710 | 3.377 - 3.396 | 2 | $195,000 | |
|
Livermore Calif Ctfs Partn Ref-ser B 538164KB9
|
4.000% | 2026-Oct | 102.931 - 102.931 | - | - | 4 | $695,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310E90
|
4.250% | 2024-Aug | 101.956 - 101.956 | - | - | 2 | $260,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310H48
|
3.000% | 2046-Aug | - | 71.845 - 71.845 | 5.045 - 5.045 | 2 | $50,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310J53
|
4.000% | 2026-Aug | 102.790 - 102.790 | - | - | 2 | $200,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310K51
|
4.000% | 2034-Aug | 99.735 - 99.735 | 99.195 - 101.499 | 3.574 - 4.086 | 5 | $365,000 | 1.764 |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310K69
|
3.000% | 2035-Aug | - | - | - | 2 | $40,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310M59
|
3.000% | 2023-Aug | 99.894 - 99.894 | - | - | 2 | $1,000,000 | |
|
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 53833PAM8
|
5.000% | 2030-Jul | 108.131 - 108.131 | 108.191 - 108.191 | 3.120 - 3.120 | 2 | $200,000 | 0.06 |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 53945CCG3
|
5.000% | 2028-Jun | 103.950 - 103.950 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 53945CCJ7
|
5.000% | 2030-Jun | - | 105.211 - 105.211 | 2.932 - 2.932 | 2 | $70,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 53945CCK4
|
5.000% | 2031-Jun | 104.827 - 104.827 | 104.904 - 104.904 | 3.050 - 3.050 | 2 | $6,000,000+ | 0.077 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CCU2
|
5.000% | 2031-Jun | 104.150 - 104.150 | - | - | 2 | $120,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CCY4
|
5.000% | 2035-Jun | - | 103.873 - 103.873 | 3.450 - 3.450 | 1 | $25,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGJ3
|
5.000% | 2030-Jun | 108.575 - 108.575 | 108.597 - 108.597 | 3.000 - 3.000 | 2 | $2,110,000+ | 0.022 |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJR2
|
5.000% | 2033-Jun | 108.041 - 108.041 | 108.140 - 108.140 | 3.401 - 3.401 | 2 | $50,000 | 0.099 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKF6
|
5.000% | 2028-Jun | 109.970 - 109.970 | 110.470 - 110.470 | 2.969 - 2.969 | 2 | $40,000 | 0.5 |
|
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CKR0
|
5.000% | 2029-Jun | - | 111.343 - 111.343 | 3.096 - 3.096 | 2 | $10,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CKS8
|
5.000% | 2030-Jun | 112.361 - 112.361 | - | - | 2 | $80,000 | |
|
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 540255BD7
|
3.000% | 2034-Oct | - | 90.336 - 90.336 | 4.025 - 4.025 | 2 | $50,000 | |
|
Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 540257AW2
|
4.000% | 2024-Jun | 101.275 - 101.275 | - | - | 1 | $25,000 | |
|
Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 540257BC5
|
4.000% | 2030-Jun | 104.000 - 104.000 | 104.620 - 104.620 | 3.310 - 3.310 | 2 | $130,000 | 0.62 |
|
Lodi Calif Uni Sch Dist Election 2016 540261LL6
|
4.000% | 2029-Aug | - | 102.845 - 102.845 | 3.353 - 3.353 | 1 | $25,000 | |
|
Lodi Calif Uni Sch Dist Election 2016 540261MB7
|
3.000% | 2024-Aug | 99.420 - 99.420 | - | - | 1 | $100,000 | |
|
Lodi Calif Uni Sch Dist Election 2016 540261MW1
|
3.000% | 2046-Aug | - | 71.569 - 71.569 | 5.070 - 5.070 | 1 | $3,660,000+ | |
|
Lompoc Vy Med Ctr Calif Ref 54178MBR4
|
3.500% | 2031-Aug | - | 99.070 - 99.070 | 3.624 - 3.624 | 3 | $120,000 | |
|
Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 542403CD0
|
5.000% | 2024-Jun | - | 103.090 - 103.090 | 3.050 - 3.050 | 3 | $450,000 | |
|
Long Beach Calif Cmnty College Dist Ref-ser E 542411JZ7
|
3.500% | 2032-May | 99.500 - 99.500 | 100.775 - 100.775 | 3.107 - 3.107 | 4 | $40,000 | 1.275 |
|
Long Beach Calif Cmnty College Dist Ref-ser F 542411KJ1
|
5.000% | 2023-Jun | 101.252 - 101.252 | 101.445 - 101.445 | 2.698 - 2.698 | 5 | $305,000 | 0.193 |
|
Long Beach Calif Cmnty College Dist Ref-ser F 542411KK8
|
5.000% | 2024-Jun | 102.815 - 102.815 | - | - | 1 | $25,000 | |
|
Long Beach Calif Cmnty College Dist 2016 Election-ser B 542411LN1
|
4.000% | 2041-Aug | 95.270 - 95.270 | - | - | 1 | $5,000 | |
|
Long Beach Calif Cmnty College Dist Ref-ser G 542411MA8
|
5.000% | 2028-Aug | 107.050 - 107.050 | - | - | 2 | $20,000 | |
|
Long Beach Calif Cmnty College Dist Election 2016-ser C 542411MT7
|
4.000% | 2032-Aug | - | 102.443 - 102.443 | 3.530 - 3.530 | 2 | $80,000 | |
|
Long Beach Calif Cmnty College Dist Ref-taxable-ser H 542411NQ2
|
2.487% | 2030-Aug | 81.370 - 81.370 | - | - | 2 | $10,000 | |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAR4
|
5.250% | 2023-Nov | 100.827 - 100.827 | 101.698 - 101.698 | 3.650 - 3.650 | 6 | $150,000 | 0.871 |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAY9
|
5.000% | 2035-Nov | - | 99.000 - 99.000 | 5.105 - 5.105 | 1 | $15,000 | |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAZ6
|
5.500% | 2037-Nov | - | 106.100 - 106.100 | 4.922 - 4.922 | 2 | $40,000 | |
|
Long Beach Calif Fin Auth Lease Rev Courthouse Demolition Pj-ser A 54241QAG3
|
3.000% | 2023-Aug | - | 100.197 - 100.197 | - | 4 | $1,000,000 | |
|
Long Beach Calif Hbr Rev Ref-ser B 542424TY2
|
5.000% | 2024-May | 102.832 - 102.832 | 102.899 - 102.899 | 3.120 - 3.120 | 3 | $90,000 | 0.067 |
|
Long Beach Calif Hbr Rev Ser C 542424VE3
|
5.000% | 2047-May | - | 103.505 - 103.576 | 4.136 - 4.153 | 4 | $60,000 | |
|
Long Beach Calif Hbr Rev Ser A 542424VM5
|
5.000% | 2031-May | 109.732 - 109.732 | 109.738 - 109.738 | 3.342 - 3.342 | 2 | $360,000 | 0.006 |
|
Long Beach Calif Hbr Rev Ref-ser A 542424VZ6
|
4.000% | 2025-May | 101.801 - 101.801 | - | - | 3 | $75,000 | |
|
Long Beach Calif Hbr Rev Ref-ser A 542424WA0
|
5.000% | 2025-May | 104.200 - 104.200 | - | - | 2 | $30,000 | |
|
Long Beach Calif Uni Sch Dist Ref 542433NU7
|
5.000% | 2030-Aug | 97.750 - 97.750 | - | - | 3 | $15,000 | |
|
Long Beach Calif Uni Sch Dist Election 2008-ser C 542433PM3
|
3.500% | 2032-Aug | 96.370 - 96.370 | 98.685 - 98.685 | 3.660 - 3.660 | 6 | $600,000 | 2.315 |
|
Long Beach Calif Uni Sch Dist Election 2008-ser C 542433PQ4
|
3.625% | 2035-Aug | 91.809 - 91.809 | - | - | 3 | $15,000 | |
|
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser 542433QP5
|
N/R | 2039-Aug | - | 48.038 - 48.038 | 4.411 - 4.411 | 2 | $830,000 | |
|
Long Beach Calif Uni Sch Dist Ref 542433RB5
|
5.000% | 2028-Aug | 105.598 - 106.410 | - | - | 5 | $70,000 | |
|
Long Beach Calif Uni Sch Dist Election 2008-ser E 542433UC9
|
5.000% | 2042-Aug | 103.420 - 103.420 | - | - | 1 | $10,000 | |
|
Long Beach Calif Uni Sch Dist Election 2008-ser F 542433VJ3
|
5.000% | 2030-Aug | 111.556 - 111.556 | 111.596 - 111.596 | 3.096 - 3.096 | 2 | $50,000 | 0.04 |
|
Los Alamitos Calif Uni Sch Dist Cap Apprec-sch Facs Impt Dist 544203BF8
|
N/R | 2032-Aug | - | 68.375 - 68.375 | 3.915 - 3.915 | 3 | $150,000 | |
|
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 544203CX8
|
5.000% | 2023-Aug | 101.442 - 101.442 | 101.467 - 101.467 | 3.161 - 3.161 | 2 | $40,000 | 0.025 |
|
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203FU1
|
3.000% | 2035-Aug | 84.007 - 84.007 | - | - | 3 | $75,000 | |
|
Los Altos Calif Sch Dist Election 2014-ser A-1 544290HY8
|
4.000% | 2044-Aug | 93.355 - 93.355 | - | - | 2 | $300,000 | |
|
Los Angeles Calif Ref-ser B 544351QL6
|
4.000% | 2025-Sep | 102.525 - 102.525 | - | - | 1 | $150,000 | |
|
Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 544386DC6
|
5.000% | 2024-Sep | 102.519 - 102.519 | 103.507 - 103.507 | 3.073 - 3.073 | 4 | $140,000 | 0.988 |
|
Los Angeles Calif Cmnty College Dist Election 2008-ser F 54438CQC9
|
4.000% | 2030-Aug | 100.742 - 100.742 | 100.945 - 100.945 | 2.801 - 2.801 | 4 | $400,000 | 0.203 |
|
Los Angeles Calif Cmnty College Dist Election 2008-ser F 54438CQF2
|
4.000% | 2034-Aug | 100.767 - 100.767 | 100.945 - 100.945 | 2.801 - 2.801 | 3 | $645,000 | 0.178 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CQU9
|
5.000% | 2023-Aug | - | 101.680 - 101.680 | 2.870 - 2.870 | 1 | $125,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSX1
|
5.000% | 2023-Aug | 101.512 - 101.512 | - | - | 3 | $60,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTA0
|
5.000% | 2026-Aug | 103.461 - 103.461 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTB8
|
5.000% | 2027-Aug | - | 103.431 - 103.431 | 3.030 - 3.030 | 2 | $120,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTC6
|
5.000% | 2028-Aug | 103.370 - 103.417 | 103.500 - 103.500 | 2.992 - 2.992 | 5 | $500,000 | 0.13 |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTD4
|
5.000% | 2029-Aug | 103.497 - 103.497 | - | - | 1 | $125,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTE2
|
5.000% | 2030-Aug | - | 103.485 - 103.485 | 3.000 - 3.000 | 1 | $25,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUS9
|
5.000% | 2024-Aug | 103.217 - 103.217 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVN9
|
4.000% | 2033-Aug | - | 103.933 - 103.933 | 2.900 - 2.900 | 4 | $120,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXD9
|
4.000% | 2029-Aug | - | 103.291 - 103.291 | 3.254 - 3.254 | 2 | $20,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXH0
|
4.000% | 2033-Aug | 100.783 - 100.783 | 100.882 - 100.882 | 3.796 - 3.796 | 2 | $20,000 | 0.099 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXK3
|
4.000% | 2035-Aug | 99.780 - 99.780 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXM9
|
4.000% | 2037-Aug | 98.790 - 98.790 | 100.465 - 100.465 | 3.892 - 3.892 | 5 | $50,000 | 1.675 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXY3
|
4.000% | 2036-Aug | 98.650 - 98.650 | 99.340 - 99.340 | 4.062 - 4.062 | 3 | $45,000 | 0.69 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CYC0
|
4.000% | 2039-Aug | - | 98.789 - 100.364 | 3.895 - 4.100 | 15 | $5,175,000+ | |
|
Los Angeles Calif Cmnty College Dist Ref-taxable 54438CYM8
|
1.606% | 2028-Aug | - | - | - | 2 | $400,000 | |
|
Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 54438CYW6
|
5.000% | 2025-Aug | 105.226 - 105.264 | 105.476 - 105.559 | 2.920 - 2.950 | 6 | $1,380,000 | 0.333 |
|
Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 54438CYX4
|
5.000% | 2026-Aug | 107.418 - 107.418 | 107.436 - 107.436 | 2.920 - 2.920 | 2 | $3,070,000+ | 0.018 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser L 54438CZH8
|
5.000% | 2033-Aug | 113.660 - 113.660 | 114.160 - 114.318 | 3.280 - 3.298 | 4 | $120,000 | 0.658 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser L 54438CZK1
|
5.000% | 2035-Aug | 111.556 - 111.556 | - | - | 2 | $60,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser L 54438CZM7
|
5.000% | 2037-Aug | - | 112.885 - 112.885 | 3.440 - 3.440 | 2 | $2,010,000+ | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444352N9
|
5.000% | 2033-May | - | 100.824 - 100.824 | 3.581 - 3.581 | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B 5444353A6
|
5.000% | 2025-May | - | 101.415 - 101.415 | 2.582 - 2.582 | 2 | $60,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B 5444353M0
|
5.000% | 2038-May | 100.000 - 100.000 | 100.980 - 101.030 | 3.231 - 3.316 | 10 | $370,000 | 1.03 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444354F4
|
5.000% | 2031-May | - | 102.737 - 102.737 | 3.879 - 3.879 | 3 | $1,350,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444354G2
|
5.000% | 2032-May | - | 102.000 - 102.099 | 4.137 - 4.177 | 5 | $620,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444356G0
|
5.000% | 2038-May | 102.270 - 102.270 | - | - | 3 | $225,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt 5444357B0
|
5.000% | 2025-May | 103.465 - 103.465 | 103.635 - 103.686 | 3.500 - 3.520 | 4 | $3,440,000+ | 0.221 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt 5444357P9
|
5.000% | 2041-May | 100.599 - 100.599 | 100.699 - 100.699 | 4.709 - 4.709 | 2 | $10,000,000+ | 0.1 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445A66
|
5.000% | 2027-May | 105.253 - 105.253 | - | - | 1 | $2,250,000+ | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445AK5
|
5.000% | 2026-May | 104.139 - 104.139 | 104.743 - 104.743 | 3.581 - 3.581 | 5 | $1,190,000+ | 0.604 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445B40
|
5.000% | 2033-May | - | 105.119 - 105.119 | 4.313 - 4.313 | 2 | $250,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445B99
|
5.500% | 2038-May | 106.408 - 106.408 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445BT5
|
5.000% | 2029-May | - | 103.728 - 103.791 | 3.859 - 3.878 | 7 | $255,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445C49
|
4.000% | 2041-May | 89.602 - 89.602 | 89.752 - 92.025 | 4.645 - 4.842 | 8 | $130,000 | 2.423 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445C80
|
5.250% | 2047-May | 104.065 - 104.065 | - | - | 2 | $750,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445CZ0
|
5.000% | 2047-May | 100.547 - 100.547 | 100.647 - 100.647 | 4.840 - 4.840 | 2 | $0 | 0.1 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445DK2
|
5.000% | 2028-May | - | 107.542 - 107.542 | 3.220 - 3.220 | 2 | $90,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445DM8
|
5.000% | 2030-May | - | 107.189 - 107.189 | 3.300 - 3.300 | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445EB1
|
5.000% | 2025-May | - | 103.334 - 103.334 | 3.640 - 3.640 | 4 | $40,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445ET2
|
5.250% | 2048-May | - | 102.673 - 104.983 | 4.239 - 4.700 | 5 | $1,200,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 544445F20
|
5.000% | 2041-May | - | 102.857 - 102.857 | 4.611 - 4.611 | 2 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 544445FC8
|
5.000% | 2032-May | 103.438 - 103.438 | - | - | 2 | $70,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445G52
|
5.000% | 2029-May | 111.313 - 111.313 | 111.513 - 111.513 | 3.058 - 3.058 | 2 | $40,000 | 0.2 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GB9
|
5.000% | 2044-May | 100.889 - 100.889 | 100.934 - 100.934 | 4.790 - 4.790 | 2 | $6,625,000+ | 0.045 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GP8
|
5.000% | 2031-May | 105.804 - 105.804 | 107.204 - 107.204 | 3.756 - 3.756 | 3 | $90,000 | 1.4 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445H44
|
5.000% | 2036-May | 109.086 - 109.086 | 109.286 - 109.286 | 3.783 - 3.783 | 2 | $50,000 | 0.2 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445H51
|
5.000% | 2037-May | 108.250 - 108.250 | - | - | 1 | $45,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HA0
|
5.000% | 2025-May | - | 104.647 - 104.647 | 3.120 - 3.120 | 1 | $100,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HJ1
|
5.000% | 2033-May | 106.970 - 106.970 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HP7
|
5.000% | 2038-May | - | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JA8
|
5.000% | 2028-May | - | 106.122 - 106.122 | 3.775 - 3.775 | 1 | $90,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JJ9
|
5.000% | 2036-May | 102.400 - 102.400 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KX6
|
5.000% | 2029-May | - | 110.640 - 110.640 | 3.197 - 3.197 | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KZ1
|
5.000% | 2031-May | 108.680 - 108.680 | 109.069 - 109.069 | 3.450 - 3.450 | 3 | $70,000 | 0.389 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445LZ0
|
5.000% | 2038-May | 102.160 - 102.160 | - | - | 1 | $3,095,000+ | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MQ9
|
5.000% | 2033-May | 107.398 - 107.398 | 107.937 - 107.937 | 3.540 - 3.540 | 3 | $430,000 | 0.539 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MS5
|
5.000% | 2035-May | - | 108.157 - 108.157 | 3.501 - 3.501 | 3 | $75,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NK1
|
5.000% | 2031-May | - | 104.422 - 104.980 | 4.129 - 4.224 | 5 | $350,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NT2
|
5.000% | 2039-May | - | 103.279 - 103.279 | 4.421 - 4.421 | 3 | $45,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PE3
|
5.000% | 2028-May | 108.930 - 108.930 | - | - | 2 | $60,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PF0
|
5.000% | 2029-May | 111.275 - 111.275 | 111.475 - 111.475 | 3.064 - 3.064 | 2 | $20,000 | 0.2 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PG8
|
5.000% | 2030-May | 111.020 - 111.020 | 111.676 - 111.676 | 3.150 - 3.150 | 3 | $130,000 | 0.656 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PJ2
|
5.000% | 2032-May | 109.237 - 109.237 | - | - | 2 | $60,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PL7
|
5.000% | 2034-May | 108.676 - 108.676 | 109.020 - 109.020 | 3.550 - 3.550 | 3 | $2,700,000+ | 0.344 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PM5
|
5.000% | 2035-May | 106.600 - 106.600 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PP8
|
5.000% | 2037-May | 106.200 - 106.200 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PQ6
|
5.000% | 2038-May | 105.911 - 106.031 | 106.271 - 106.437 | 3.950 - 3.976 | 5 | $80,000 | 0.526 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PS2
|
5.000% | 2040-May | - | 108.746 - 108.746 | 3.592 - 3.592 | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PT0
|
5.000% | 2024-May | 102.910 - 102.910 | 102.980 - 103.232 | 2.909 - 3.069 | 7 | $550,000 | 0.322 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PU7
|
5.000% | 2025-May | 104.698 - 104.698 | 104.953 - 104.953 | 3.000 - 3.000 | 3 | $150,000 | 0.255 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PV5
|
5.000% | 2026-May | 106.521 - 106.521 | 106.721 - 106.721 | 3.012 - 3.012 | 2 | $70,000 | 0.2 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PW3
|
5.000% | 2027-May | - | 108.230 - 108.230 | 3.065 - 3.065 | 1 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PX1
|
5.000% | 2028-May | - | 109.720 - 109.720 | 3.094 - 3.094 | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PZ6
|
5.000% | 2030-May | 111.730 - 111.730 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QC6
|
5.000% | 2033-May | 108.373 - 108.373 | 110.202 - 110.202 | 3.460 - 3.460 | 4 | $90,000 | 1.829 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QG7
|
4.000% | 2036-May | - | 99.578 - 99.578 | 4.040 - 4.040 | 2 | $200,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 544445QW2
|
5.000% | 2032-May | - | 104.886 - 104.886 | 4.240 - 4.240 | 2 | $200,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 544445QX0
|
5.000% | 2033-May | 104.383 - 104.383 | 104.483 - 104.483 | 4.301 - 4.301 | 2 | $160,000 | 0.1 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 544445QZ5
|
5.000% | 2035-May | - | 105.969 - 105.969 | 4.077 - 4.077 | 3 | $75,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445RR2
|
5.000% | 2032-May | 110.394 - 110.394 | - | - | 2 | $180,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445SC4
|
5.000% | 2044-May | 104.378 - 105.516 | 104.481 - 106.581 | 3.987 - 4.301 | 6 | $260,000 | 2.203 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SK6
|
5.000% | 2030-May | - | 107.795 - 107.795 | 3.808 - 3.808 | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445ST7
|
5.000% | 2038-May | - | 104.503 - 104.503 | 4.365 - 4.365 | 2 | $45,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SV2
|
5.000% | 2040-May | 102.348 - 102.348 | 104.906 - 104.906 | 4.310 - 4.310 | 3 | $60,000 | 2.558 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SY6
|
5.000% | 2051-May | 100.729 - 100.729 | 100.829 - 100.829 | 4.880 - 4.880 | 2 | $0 | 0.1 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445SZ3
|
5.000% | 2025-May | - | 105.480 - 105.480 | 2.795 - 2.795 | 3 | $300,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TB5
|
5.000% | 2027-May | - | 107.764 - 107.764 | 3.170 - 3.170 | 2 | $60,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TF6
|
5.000% | 2031-May | 111.350 - 111.610 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TH2
|
5.000% | 2033-May | 109.000 - 109.724 | 110.344 - 110.344 | 3.590 - 3.590 | 3 | $220,000 | 1.344 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TK5
|
5.000% | 2035-May | - | 108.039 - 108.039 | 3.890 - 3.890 | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TM1
|
5.000% | 2037-May | 106.820 - 107.359 | 108.115 - 108.115 | 3.880 - 3.880 | 3 | $205,000 | 1.295 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TQ2
|
5.000% | 2040-May | 106.895 - 106.895 | 106.955 - 106.955 | 4.034 - 4.034 | 3 | $375,000 | 0.06 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TS8
|
5.000% | 2045-May | - | 104.908 - 106.606 | 4.080 - 4.310 | 6 | $170,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TT6
|
5.000% | 2048-May | 104.808 - 104.808 | 104.973 - 104.973 | 4.301 - 4.301 | 3 | $120,000 | 0.165 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 544445US6
|
5.000% | 2035-May | - | 103.030 - 103.030 | 4.588 - 4.588 | 2 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 544445UV9
|
4.000% | 2038-May | 92.533 - 92.533 | 92.633 - 95.389 | 4.412 - 4.670 | 5 | $75,000 | 2.856 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 544445UW7
|
4.000% | 2039-May | 91.784 - 91.784 | 91.884 - 91.884 | 4.710 - 4.710 | 2 | $0 | 0.1 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 544445UZ0
|
3.000% | 2040-May | - | 77.762 - 77.762 | 4.900 - 4.900 | 4 | $340,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 544445VA4
|
4.000% | 2041-May | - | 92.296 - 92.296 | 4.622 - 4.622 | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445WD7
|
5.000% | 2031-May | - | 108.184 - 108.184 | 3.871 - 3.871 | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445XD6
|
5.000% | 2036-May | 107.730 - 108.005 | - | - | 3 | $150,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445XS3
|
5.000% | 2029-May | - | 107.981 - 107.981 | 3.628 - 3.628 | 2 | $70,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445XW4
|
5.000% | 2033-May | 104.500 - 104.500 | 104.700 - 104.700 | 4.394 - 4.394 | 2 | $30,000 | 0.2 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445XZ7
|
4.000% | 2036-May | - | 96.455 - 96.730 | 4.320 - 4.348 | 2 | $125,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 544445YX1
|
4.000% | 2036-May | - | 97.415 - 97.415 | 4.252 - 4.252 | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 544445ZV4
|
2.820% | 2033-May | - | 80.406 - 80.406 | 5.255 - 5.255 | 1 | $375,000 | |
|
Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 54445CAK9
|
4.242% | 2048-May | 78.827 - 78.827 | - | - | 2 | $160,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952C7
|
5.000% | 2027-Jul | 107.889 - 107.889 | 107.956 - 107.956 | 2.980 - 2.980 | 2 | $30,000 | 0.067 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952E3
|
5.000% | 2029-Jul | 107.212 - 107.212 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952J2
|
5.000% | 2033-Jul | - | - | - | 1 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953A0
|
5.000% | 2026-Jul | - | 106.735 - 106.735 | 3.070 - 3.070 | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954D3
|
5.000% | 2025-Jul | 105.167 - 105.167 | 105.367 - 105.367 | 2.933 - 2.933 | 2 | $60,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954H4
|
5.000% | 2029-Jul | 109.409 - 109.409 | 109.438 - 109.438 | 3.031 - 3.031 | 2 | $70,000 | 0.029 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954M3
|
5.000% | 2033-Jul | 108.478 - 108.478 | - | - | 1 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954P6
|
5.000% | 2035-Jul | 106.361 - 106.361 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955M2
|
5.000% | 2025-Jul | 104.677 - 104.677 | - | - | 3 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955V2
|
5.000% | 2033-Jul | 107.934 - 107.934 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955W0
|
5.000% | 2034-Jul | 107.771 - 107.771 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444956C3
|
5.000% | 2043-Jul | - | 106.295 - 106.295 | 3.766 - 3.766 | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956M1
|
5.000% | 2034-Jul | 107.644 - 107.644 | 107.743 - 107.743 | 3.599 - 3.599 | 2 | $40,000 | 0.099 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956T6
|
5.000% | 2045-Jul | 104.602 - 104.602 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957A6
|
5.000% | 2024-Jul | - | 103.413 - 103.413 | 2.950 - 2.950 | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957E8
|
5.000% | 2028-Jul | 109.341 - 110.334 | - | - | 4 | $675,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957G3
|
5.000% | 2030-Jul | 110.911 - 110.911 | 110.940 - 110.940 | 3.055 - 3.055 | 2 | $70,000 | 0.029 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957K4
|
5.000% | 2033-Jul | 109.150 - 109.150 | 109.650 - 110.735 | 3.090 - 3.272 | 6 | $280,000 | 1.585 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957T5
|
5.000% | 2030-Jul | 111.587 - 111.727 | 111.602 - 111.749 | 3.053 - 3.076 | 4 | $340,000 | 0.162 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957U2
|
5.000% | 2031-Jul | - | 110.932 - 110.932 | 3.180 - 3.180 | 1 | $45,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957Z1
|
5.000% | 2036-Jul | 107.787 - 107.787 | 106.931 - 108.848 | 3.510 - 3.820 | 4 | $460,000 | 1.061 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444958A5
|
5.000% | 2037-Jul | - | 109.852 - 109.852 | 3.350 - 3.350 | 3 | $1,500,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495A79
|
5.000% | 2028-Jul | 101.392 - 101.392 | 101.406 - 101.605 | 2.735 - 3.011 | 6 | $150,000 | 0.213 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495A87
|
5.000% | 2031-Jul | 101.289 - 101.289 | - | - | 1 | $95,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-7 544495DM3
|
2.100% | 2034-Jul | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 544495DT8
|
2.060% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $7,100,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 544495DV3
|
2.100% | 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-5 544495DY7
|
2.050% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $4,200,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495F25
|
5.000% | 2025-Jul | 103.208 - 103.208 | 103.413 - 103.413 | 2.950 - 2.950 | 3 | $1,350,000 | 0.205 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495F33
|
5.000% | 2026-Jul | 103.139 - 103.139 | - | - | 2 | $230,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H49
|
5.000% | 2033-Jul | - | 103.276 - 104.276 | 2.447 - 3.031 | 16 | $3,475,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H64
|
5.000% | 2044-Jul | - | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H80
|
5.000% | 2035-Jul | 102.325 - 102.325 | - | - | 3 | $255,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495K52
|
5.000% | 2031-Jul | 102.330 - 102.330 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495L85
|
5.000% | 2028-Jul | 103.652 - 103.652 | - | - | 3 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495M27
|
5.000% | 2030-Jul | 104.117 - 104.117 | - | - | 1 | $35,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S47
|
5.000% | 2046-Jul | - | 104.958 - 105.775 | 3.101 - 3.362 | 19 | $1,775,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495T20
|
5.000% | 2023-Jul | 101.382 - 101.382 | 101.449 - 101.449 | 2.951 - 2.951 | 3 | $105,000 | 0.067 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495T38
|
5.000% | 2038-Jul | - | 105.464 - 105.464 | 3.200 - 3.200 | 2 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495T46
|
5.000% | 2040-Jul | - | 106.110 - 106.110 | 2.995 - 2.995 | 2 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495U44
|
5.000% | 2024-Jul | - | 103.620 - 103.620 | 2.829 - 2.829 | 3 | $360,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build 544495UG7
|
5.716% | 2039-Jul | - | - | - | 2 | $1,380,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495V43
|
5.000% | 2032-Jul | 105.120 - 105.120 | - | - | 1 | $130,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495V84
|
5.000% | 2036-Jul | - | 105.839 - 105.839 | 3.081 - 3.081 | 2 | $500,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W34
|
5.000% | 2042-Jul | - | 103.547 - 105.447 | 3.206 - 3.818 | 6 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W42
|
4.000% | 2046-Jul | 94.016 - 94.016 | 94.281 - 94.281 | 4.390 - 4.390 | 5 | $7,500,000+ | 0.265 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Y40
|
5.000% | 2028-Jul | - | 107.583 - 107.583 | 3.070 - 3.070 | 3 | $45,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Z23
|
5.000% | 2034-Jul | 106.200 - 106.200 | - | - | 2 | $370,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Z72
|
5.000% | 2047-Jul | 103.375 - 103.375 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZD9
|
5.000% | 2023-Jul | 100.403 - 100.403 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495ZQ0
|
5.000% | 2023-Jul | 101.435 - 101.435 | 101.126 - 101.449 | 2.951 - 3.401 | 4 | $160,000 | 0.014 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495ZT4
|
5.000% | 2026-Jul | 101.256 - 101.256 | 101.605 - 101.605 | 2.735 - 2.735 | 3 | $105,000 | 0.349 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495ZU1
|
5.000% | 2027-Jul | 100.810 - 100.810 | - | - | 3 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495ZW7
|
5.000% | 2029-Jul | - | 101.513 - 101.513 | 2.862 - 2.862 | 4 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525A32
|
5.000% | 2041-Jul | - | 107.682 - 108.308 | 3.750 - 3.840 | 2 | $175,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525B98
|
5.000% | 2035-Jul | 109.874 - 109.874 | 109.530 - 110.074 | 3.574 - 3.647 | 3 | $40,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 544525BB3
|
4.250% | 2030-Oct | - | 101.700 - 101.700 | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525C48
|
5.000% | 2038-Jul | 108.643 - 108.643 | 108.843 - 108.843 | 3.740 - 3.740 | 2 | $40,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 544525DD7
|
2.000% | 2035-Jul | 100.000 - 100.000 | - | - | 2 | $500,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525E38
|
5.000% | 2029-Jul | 111.464 - 111.464 | 111.964 - 111.964 | 3.019 - 3.019 | 2 | $20,000 | 0.5 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525E46
|
5.000% | 2030-Jul | - | 113.028 - 113.028 | 3.090 - 3.090 | 2 | $160,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525E53
|
5.000% | 2031-Jul | 114.156 - 114.156 | 114.356 - 114.356 | 3.108 - 3.108 | 2 | $70,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525F37
|
5.000% | 2037-Jul | - | 109.991 - 109.991 | 3.710 - 3.710 | 2 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525F86
|
5.000% | 2042-Jul | - | 108.769 - 108.769 | 3.860 - 3.860 | 1 | $250,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525G28
|
5.000% | 2047-Jul | 106.444 - 106.444 | - | - | 1 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525G36
|
4.000% | 2049-Jul | 94.044 - 94.044 | 94.799 - 97.103 | 4.181 - 4.330 | 32 | $1,900,000 | 3.059 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525L30
|
5.000% | 2035-Jul | 110.321 - 110.321 | 110.960 - 110.960 | 3.650 - 3.650 | 3 | $40,000 | 0.639 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525L89
|
5.000% | 2040-Jul | - | 109.860 - 109.860 | 3.778 - 3.778 | 1 | $125,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525L97
|
5.000% | 2041-Jul | 107.860 - 107.860 | 108.747 - 108.747 | 3.910 - 3.910 | 5 | $360,000 | 0.887 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525RY6
|
5.000% | 2023-Jul | 101.466 - 101.466 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525SA7
|
5.000% | 2025-Jul | - | 101.693 - 101.693 | 2.613 - 2.613 | 2 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525TL2
|
5.000% | 2044-Jul | - | 102.666 - 102.666 | 3.390 - 3.390 | 2 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TX6
|
5.000% | 2028-Jul | - | 105.716 - 105.716 | 3.120 - 3.120 | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525UV8
|
5.000% | 2026-Jul | 106.110 - 106.110 | 106.310 - 106.310 | 2.932 - 2.932 | 2 | $50,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525UW6
|
5.000% | 2027-Jul | - | 105.373 - 105.373 | 3.229 - 3.229 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VE5
|
5.000% | 2035-Jul | 104.877 - 104.877 | 104.995 - 105.995 | 3.032 - 3.350 | 10 | $10,710,000+ | 1.118 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VF2
|
5.000% | 2036-Jul | - | 105.829 - 105.829 | 3.084 - 3.084 | 2 | $500,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VG0
|
5.000% | 2046-Jul | 100.753 - 100.753 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VJ4
|
5.000% | 2038-Jul | 104.283 - 104.283 | - | - | 1 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VK1
|
5.000% | 2042-Jul | - | 103.972 - 103.972 | 3.680 - 3.680 | 2 | $70,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WH7
|
5.000% | 2041-Jul | 103.759 - 103.759 | 105.834 - 105.834 | 3.500 - 3.500 | 2 | $200,000 | 2.075 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WT1
|
5.000% | 2029-Jul | 108.970 - 108.970 | 109.470 - 109.470 | 3.025 - 3.025 | 2 | $50,000 | 0.5 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WW4
|
5.000% | 2032-Jul | 108.304 - 108.966 | 109.033 - 109.033 | 3.112 - 3.112 | 4 | $630,000 | 0.729 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525XE3
|
5.000% | 2043-Jul | - | 107.265 - 107.265 | 3.466 - 3.466 | 3 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XQ6
|
5.000% | 2025-Jul | 104.481 - 104.481 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YC6
|
5.000% | 2034-Jul | 107.325 - 107.325 | 107.525 - 107.525 | 3.535 - 3.535 | 2 | $30,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YH5
|
5.000% | 2043-Jul | 104.571 - 104.617 | - | - | 3 | $450,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 544525YL6
|
2.100% | 2045-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $2,500,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525YY8
|
5.000% | 2027-Jul | 107.893 - 108.699 | 108.832 - 108.832 | 2.980 - 2.980 | 4 | $190,000 | 0.939 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525ZH4
|
5.000% | 2050-Jul | - | - | - | 1 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525ZN1
|
4.000% | 2028-Jul | 104.126 - 104.773 | 104.973 - 104.973 | 3.046 - 3.046 | 4 | $70,000 | 0.847 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525ZP6
|
4.000% | 2029-Jul | 104.776 - 104.776 | - | - | 2 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZS0
|
5.000% | 2032-Jul | - | 111.428 - 111.428 | 3.310 - 3.310 | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZU5
|
5.000% | 2034-Jul | 109.115 - 109.115 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZW1
|
5.000% | 2036-Jul | 108.350 - 108.350 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZX9
|
5.000% | 2037-Jul | - | 110.758 - 110.758 | 3.403 - 3.403 | 2 | $70,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AG9
|
5.000% | 2032-Jul | 110.299 - 110.299 | 110.359 - 110.359 | 3.270 - 3.270 | 2 | $530,000 | 0.06 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AM6
|
5.000% | 2037-Jul | 106.999 - 106.999 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AN4
|
5.000% | 2038-Jul | 106.974 - 106.974 | 107.074 - 107.074 | 3.797 - 3.797 | 2 | $200,000 | 0.1 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AS3
|
5.000% | 2025-Jul | - | 105.132 - 105.132 | 3.020 - 3.020 | 1 | $125,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AW4
|
5.000% | 2029-Jul | 111.010 - 111.010 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BH6
|
5.000% | 2035-Jul | - | 110.481 - 110.481 | 3.442 - 3.442 | 3 | $375,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BK9
|
5.000% | 2039-Jul | 106.218 - 106.218 | 106.819 - 106.819 | 3.965 - 3.965 | 3 | $15,000 | 0.601 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BM5
|
5.000% | 2045-Jul | 105.727 - 105.727 | - | - | 1 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 544532BQ6
|
2.000% | 2050-Jul | 100.000 - 100.000 | - | - | 2 | $350,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 544532BR4
|
2.000% | 2051-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CF9
|
5.000% | 2035-Jul | 108.915 - 108.915 | 109.115 - 109.115 | 3.703 - 3.703 | 2 | $20,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CM4
|
5.000% | 2046-Jul | - | 105.575 - 107.427 | 3.933 - 4.191 | 4 | $120,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CN2
|
5.000% | 2048-Jul | 105.106 - 105.106 | 105.304 - 106.222 | 4.100 - 4.229 | 4 | $220,000 | 1.116 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532CS1
|
5.000% | 2026-Jul | 106.664 - 106.664 | 106.676 - 106.676 | 3.047 - 3.047 | 2 | $170,000 | 0.012 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532DD3
|
5.000% | 2037-Jul | 107.750 - 107.750 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532DG6
|
5.000% | 2040-Jul | 107.019 - 107.019 | - | - | 1 | $105,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532DH4
|
5.000% | 2041-Jul | 106.760 - 106.760 | 106.585 - 106.585 | 4.094 - 4.094 | 3 | $75,000 | -0.175 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DS0
|
5.000% | 2033-Jul | 110.748 - 110.748 | 111.813 - 111.813 | 3.421 - 3.421 | 3 | $285,000 | 1.065 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DV3
|
5.000% | 2036-Jul | 109.516 - 109.516 | - | - | 2 | $500,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DW1
|
5.000% | 2037-Jul | - | 109.080 - 109.080 | 3.768 - 3.768 | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DY7
|
5.000% | 2039-Jul | 107.555 - 107.555 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EU4
|
5.000% | 2041-Jul | - | 110.528 - 110.528 | 3.700 - 3.700 | 3 | $3,180,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EV2
|
5.000% | 2042-Jul | - | 108.234 - 108.234 | 3.970 - 3.970 | 2 | $200,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 544552B50
|
5.000% | 2026-Aug | 106.770 - 106.770 | 106.951 - 106.951 | 3.050 - 3.050 | 3 | $345,000 | 0.181 |
|
Los Angeles Calif Hbr Dept Rev Ser C 544552XX5
|
4.000% | 2024-Aug | 101.588 - 101.588 | 101.751 - 101.751 | 3.000 - 3.000 | 2 | $400,000 | 0.163 |
|
Los Angeles Calif Hbr Dept Rev Ref-ser C 544552ZY1
|
4.000% | 2039-Aug | 94.540 - 94.540 | 97.060 - 97.060 | 4.246 - 4.246 | 4 | $40,000 | 2.52 |
|
Los Angeles Calif Hsg Auth Ref-ser A 54456PBF6
|
3.375% | 2033-Jun | - | 95.779 - 95.779 | 3.862 - 3.862 | 3 | $150,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 5445872A5
|
5.000% | 2026-Nov | 107.277 - 107.277 | 107.463 - 107.463 | 3.030 - 3.030 | 2 | $920,000 | 0.186 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445873H9
|
5.000% | 2022-Nov | 100.114 - 100.114 | 100.115 - 100.115 | 2.863 - 2.863 | 2 | $750,000 | 0.001 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587D88
|
4.000% | 2026-Nov | 102.570 - 102.570 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587H27
|
5.000% | 2032-Nov | - | 106.401 - 106.401 | 3.300 - 3.300 | 1 | $1,000,000+ | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587J74
|
4.000% | 2023-Nov | 100.770 - 100.770 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587K23
|
4.000% | 2026-Nov | - | 103.172 - 103.172 | 3.160 - 3.160 | 1 | $50,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 544587N95
|
5.000% | 2027-Nov | 105.775 - 105.775 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587S33
|
5.000% | 2024-Nov | 102.803 - 102.803 | 102.969 - 102.969 | 3.030 - 3.030 | 2 | $200,000 | 0.166 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587T57
|
5.000% | 2034-Nov | 102.865 - 102.865 | 103.000 - 103.000 | 3.010 - 3.010 | 2 | $200,000 | 0.135 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587T81
|
5.000% | 2037-Nov | 102.601 - 102.601 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 544587U63
|
5.000% | 2025-Nov | - | 105.496 - 105.496 | 3.100 - 3.100 | 1 | $15,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 544587U97
|
5.000% | 2028-Nov | 109.967 - 109.967 | - | - | 1 | $250,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587V96
|
5.000% | 2025-Nov | - | 105.466 - 105.466 | 3.110 - 3.110 | 1 | $50,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587X29
|
5.000% | 2034-Nov | - | 110.153 - 110.153 | 3.540 - 3.540 | 1 | $500,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587X86
|
5.000% | 2040-Nov | 107.494 - 107.494 | 108.558 - 108.558 | 3.758 - 3.758 | 4 | $100,000 | 1.064 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 544587Z84
|
2.863% | 2041-Nov | 62.914 - 62.914 | - | - | 4 | $1,000,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A 544587ZL5
|
3.250% | 2028-May | 99.800 - 99.800 | - | - | 3 | $75,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser A-2 Coml Paper Iam 54458YKL2
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Los Angeles Calif Solid Waste Res Rev Ser A 54463PDY4
|
5.000% | 2031-Feb | - | 108.562 - 108.562 | 3.230 - 3.230 | 1 | $125,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463Y6
|
5.000% | 2040-Jul | - | 103.640 - 105.429 | 2.909 - 3.583 | 4 | $200,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464H2
|
5.000% | 2023-Jul | 101.403 - 101.403 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464J8
|
5.000% | 2024-Jul | 103.058 - 103.058 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464L3
|
5.000% | 2026-Jul | - | 105.449 - 105.449 | 2.902 - 2.902 | 2 | $100,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464T6
|
5.000% | 2025-Jul | 104.970 - 104.970 | 105.731 - 105.731 | 2.797 - 2.797 | 4 | $405,000 | 0.761 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464U3
|
5.000% | 2026-Jul | 106.000 - 106.310 | - | - | 3 | $115,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464V1
|
5.000% | 2027-Jul | 106.228 - 106.340 | 106.370 - 106.370 | 3.171 - 3.171 | 5 | $235,000 | 0.142 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464X7
|
2.000% | 2029-Jul | 87.000 - 87.000 | 89.710 - 89.710 | 3.745 - 3.745 | 5 | $250,000 | 2.71 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Z2
|
3.000% | 2031-Jul | - | 93.643 - 93.789 | 3.844 - 3.865 | 3 | $110,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465H1
|
5.000% | 2023-Jul | 101.442 - 101.442 | 101.485 - 101.485 | 2.901 - 2.901 | 7 | $330,000 | 0.043 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465N8
|
5.000% | 2025-Jul | 105.070 - 105.070 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3
|
5.000% | 2026-Jul | 107.193 - 107.193 | - | - | 3 | $2,900,000+ | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1
|
5.000% | 2027-Jul | - | - | - | 2 | $1,610,000+ | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466G2
|
4.000% | 2026-Jul | - | 103.493 - 103.493 | 3.000 - 3.000 | 2 | $210,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466J6
|
5.000% | 2027-Jul | - | - | - | 1 | $1,050,000+ | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466M9
|
5.000% | 2030-Jul | - | 108.588 - 108.588 | 3.200 - 3.200 | 1 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466Q0
|
5.000% | 2033-Jul | 107.609 - 107.609 | - | - | 1 | $200,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J2 544646A77
|
5.720% | 2027-May | - | 103.581 - 103.581 | 4.834 - 4.834 | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646R53
|
5.000% | 2028-Jul | 103.240 - 103.240 | 103.274 - 103.274 | 3.032 - 3.032 | 4 | $1,180,000 | 0.034 |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S78
|
5.000% | 2024-Jul | - | 103.362 - 103.362 | 2.980 - 2.980 | 2 | $200,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S94
|
5.000% | 2026-Jul | 102.781 - 102.781 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646T28
|
5.000% | 2027-Jul | 103.221 - 103.221 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XY3
|
5.755% | 2029-Jul | 102.409 - 107.000 | 102.818 - 108.720 | 4.249 - 5.250 | 5 | $995,000 | 6.311 |
|
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XZ0
|
5.750% | 2034-Jul | 100.635 - 103.043 | 103.264 - 103.264 | 5.370 - 5.370 | 8 | $2,740,000+ | 2.629 |
|
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6
|
6.758% | 2034-Jul | 108.291 - 110.524 | 110.500 - 110.636 | 5.513 - 5.528 | 8 | $15,055,000+ | 2.345 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs 544647AE0
|
5.000% | 2034-Jul | 107.081 - 107.081 | 107.581 - 107.581 | 3.402 - 3.402 | 2 | $50,000 | 0.5 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AV2
|
5.000% | 2028-Jul | 109.040 - 109.040 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AX8
|
5.000% | 2030-Jul | 110.610 - 110.790 | 110.710 - 110.710 | 3.215 - 3.215 | 3 | $125,000 | 0.1 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AZ3
|
5.000% | 2032-Jul | 109.729 - 110.151 | 109.979 - 110.486 | 3.250 - 3.330 | 7 | $2,055,000 | 0.757 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647BB5
|
3.000% | 2034-Jan | - | 90.112 - 90.683 | 4.040 - 4.108 | 4 | $160,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BG4
|
5.000% | 2025-Jul | - | 105.179 - 105.179 | 3.010 - 3.010 | 2 | $1,140,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BX7
|
4.000% | 2044-Jul | 93.230 - 94.088 | - | - | 5 | $165,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CE8
|
5.000% | 2026-Jul | 106.350 - 106.350 | - | - | 2 | $160,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CF5
|
5.000% | 2027-Jul | 108.347 - 108.347 | 108.465 - 108.465 | 3.060 - 3.060 | 2 | $160,000 | 0.118 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CK4
|
5.000% | 2029-Jul | 110.900 - 110.900 | - | - | 2 | $170,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CM0
|
5.000% | 2031-Jul | - | 111.165 - 111.165 | 3.347 - 3.347 | 3 | $35,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CN8
|
5.000% | 2032-Jul | 111.150 - 111.150 | 111.356 - 113.320 | 3.050 - 3.320 | 5 | $670,000 | 2.17 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CP3
|
5.000% | 2033-Jul | 109.503 - 109.940 | 110.041 - 110.041 | 3.504 - 3.504 | 3 | $50,000 | 0.538 |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CX6
|
5.000% | 2027-Jul | - | 107.969 - 107.969 | 3.169 - 3.169 | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CZ1
|
5.000% | 2029-Jul | 110.577 - 110.577 | 111.702 - 111.702 | 3.060 - 3.060 | 3 | $680,000 | 1.125 |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DA5
|
5.000% | 2030-Jul | - | 112.664 - 112.664 | 3.140 - 3.140 | 2 | $350,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DB3
|
4.000% | 2031-Jul | 102.740 - 102.740 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DF4
|
3.000% | 2035-Jul | 85.140 - 85.140 | 85.390 - 85.390 | 4.522 - 4.522 | 3 | $15,000 | 0.25 |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DH0
|
4.000% | 2037-Jul | - | 99.405 - 99.405 | 4.054 - 4.054 | 2 | $200,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DJ6
|
4.000% | 2038-Jul | 96.557 - 96.557 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DN7
|
4.000% | 2044-Jul | 94.190 - 94.190 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647DX5
|
5.000% | 2028-Jul | 109.050 - 109.050 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647DZ0
|
5.000% | 2030-Jul | 111.171 - 111.171 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EL0
|
5.000% | 2030-Jul | 111.712 - 111.712 | 112.370 - 112.370 | 3.180 - 3.180 | 4 | $70,000 | 0.658 |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647ET3
|
4.000% | 2037-Jul | - | 98.849 - 99.345 | 4.059 - 4.104 | 8 | $240,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EV8
|
4.000% | 2039-Jul | - | 96.424 - 96.424 | 4.302 - 4.302 | 3 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A 544648VL9
|
5.000% | 2025-Oct | - | 105.296 - 105.296 | 3.120 - 3.120 | 1 | $55,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A 544648VP0
|
5.000% | 2028-Oct | 109.575 - 109.575 | 109.700 - 109.700 | 3.202 - 3.202 | 4 | $200,000 | 0.125 |
|
Los Angeles Calif Wastewtr Sys Rev Taxable-ser A-build Amer Bds 5446526E5
|
5.713% | 2039-Jun | 104.566 - 104.566 | - | - | 1 | $1,055,000+ | |
|
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657HZ5
|
4.000% | 2023-Jun | 100.670 - 100.745 | 100.677 - 100.745 | 2.910 - 3.021 | 4 | $3,380,000+ | 0.075 |
|
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-hollywood Redev/north 54465ABF8
|
5.000% | 2024-Jul | - | 101.521 - 101.521 | 2.851 - 2.851 | 3 | $2,100,000+ | |
|
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Taxable-long Beach Proj Areas 54465AFS6
|
3.890% | 2023-Aug | - | 99.661 - 99.661 | 4.316 - 4.316 | 3 | $30,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HCX2
|
5.000% | 2026-Jul | 106.926 - 106.926 | 106.771 - 106.937 | 3.014 - 3.060 | 3 | $225,000 | 0.011 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HDA1
|
5.000% | 2029-Jul | 105.610 - 105.610 | - | - | 2 | $20,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDJ2
|
5.000% | 2023-Jun | 101.264 - 101.264 | 101.284 - 101.284 | 2.951 - 2.951 | 2 | $100,000 | 0.02 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDP8
|
5.000% | 2028-Jun | 105.186 - 105.186 | - | - | 4 | $160,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HEA0
|
5.000% | 2039-Jun | 104.731 - 104.731 | - | - | 1 | $665,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HEB8
|
5.000% | 2031-Jun | 105.895 - 105.895 | 106.238 - 107.917 | 2.700 - 3.170 | 3 | $60,000 | 2.022 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEQ5
|
5.000% | 2028-Jul | 107.608 - 107.608 | - | - | 1 | $20,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HFA9
|
5.000% | 2038-Jul | 104.469 - 104.469 | - | - | 1 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HFC5
|
5.000% | 2042-Jul | 104.120 - 104.120 | - | - | 2 | $90,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFF8
|
5.000% | 2024-Jul | 103.191 - 103.191 | - | - | 2 | $140,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFG6
|
5.000% | 2025-Jul | 104.740 - 104.740 | - | - | 2 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFP6
|
5.000% | 2032-Jul | 108.265 - 108.265 | 108.282 - 108.282 | 3.100 - 3.100 | 2 | $3,230,000+ | 0.017 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFV3
|
5.000% | 2038-Jul | - | 105.935 - 105.935 | 3.620 - 3.620 | 1 | $105,000 | |
| Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first |