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| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 00037CWR7
|
5.000% | 2026-Sep | - | 100.312 - 100.312 | 2.275 - 2.275 | 2 | $10,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 00037CWU0
|
5.000% | 2029-Sep | 102.653 - 102.653 | 102.753 - 102.753 | 2.483 - 2.483 | 2 | $40,000 | 0.1 |
|
A B C Calif Uni Sch Dist 2018 Election-ser C 0004162Q9
|
4.000% | 2045-Aug | - | 99.550 - 99.624 | 4.028 - 4.034 | 7 | $80,000 | |
|
A B C Calif Uni Sch Dist 2018 Election-ser C 0004162R7
|
4.000% | 2046-Aug | - | 99.072 - 99.891 | 4.008 - 4.068 | 6 | $160,000 | |
|
A B C Calif Uni Sch Dist 2018 Election-ser C 0004162T3
|
4.000% | 2048-Aug | - | 98.130 - 98.130 | 4.130 - 4.130 | 2 | $200,000 | |
|
A B C Calif Uni Sch Dist Ser C 000416L54
|
N/R | 2032-Aug | - | 82.980 - 82.980 | 3.118 - 3.118 | 3 | $15,000 | |
|
A B C Calif Uni Sch Dist Ser C 000416L62
|
N/R | 2033-Aug | - | 79.910 - 79.910 | 3.215 - 3.215 | 1 | $65,000 | |
|
A B C Calif Uni Sch Dist Election 2018-ser A 000416U88
|
4.000% | 2033-Aug | 102.945 - 102.945 | 103.095 - 103.095 | 2.925 - 2.925 | 2 | $60,000 | 0.15 |
|
Acalanes Calif Un High Sch Dist Cap Apprec-ref 004284B87
|
N/R | 2027-Aug | 95.880 - 95.880 | - | - | 2 | $20,000 | |
|
Acalanes Calif Un High Sch Dist Cap Apprec-ref 004284C78
|
N/R | 2043-Aug | 43.538 - 43.538 | 43.628 - 43.628 | 4.951 - 4.951 | 2 | $130,000 | 0.09 |
|
Acalanes Calif Un High Sch Dist Cap Apprec-ref 004284D28
|
N/R | 2046-Aug | 36.919 - 36.919 | 36.930 - 36.930 | 3.412 - 3.412 | 3 | $850,000 | 0.011 |
|
Acalanes Calif Un High Sch Dist Election 2008-ser D 004284E84
|
5.000% | 2026-Aug | 99.981 - 99.981 | - | - | 4 | $200,000 | |
|
Acalanes Calif Un High Sch Dist Cap Apprec-ref 004284H57
|
N/R | 2041-Aug | 54.594 - 54.594 | 54.754 - 54.754 | 4.048 - 4.048 | 3 | $300,000 | 0.16 |
|
Acalanes Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B 004284ZH1
|
6.550% | 2039-Aug | 108.846 - 108.846 | 108.846 - 108.846 | 3.450 - 3.450 | 2 | $20,000 | 0 |
|
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t 00849DAD8
|
7.842% | 2041-Oct | 117.835 - 117.835 | - | - | 3 | $1,425,000 | |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser A 010824MJ6
|
5.000% | 2032-Aug | 112.869 - 112.869 | 112.969 - 112.969 | 2.658 - 2.658 | 2 | $140,000 | 0.1 |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser A 010824MS6
|
5.000% | 2040-Aug | 109.585 - 109.585 | 109.700 - 109.700 | 3.435 - 3.435 | 3 | $165,000 | 0.115 |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser B 010824MX5
|
5.000% | 2027-Aug | - | 102.692 - 102.692 | 2.340 - 2.340 | 1 | $15,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831DC6
|
5.000% | 2026-Dec | 100.921 - 100.921 | 100.932 - 100.932 | 2.400 - 2.400 | 2 | $10,000 | 0.011 |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 010831EB7
|
5.000% | 2029-Dec | 108.226 - 108.226 | - | - | 1 | $5,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 010831EG6
|
5.000% | 2034-Dec | 114.082 - 114.082 | 114.237 - 114.237 | 2.843 - 2.843 | 3 | $30,000 | 0.155 |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EG6
|
N/R | 2029-Oct | 84.381 - 84.381 | - | - | 2 | $40,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HC2
|
3.000% | 2034-Oct | 94.832 - 94.898 | 94.957 - 95.063 | 3.703 - 3.719 | 5 | $195,000 | 0.231 |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HE8
|
3.125% | 2036-Oct | 91.364 - 91.364 | - | - | 1 | $50,000 | |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869JB2
|
N/R | 2031-Oct | 75.158 - 75.158 | - | - | 2 | $20,000 | |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sr Lien 010869LQ6
|
N/R | 2043-Oct | 35.837 - 35.837 | - | - | 1 | $150,000 | |
|
Alameda Cnty Calif Taxable-measure A1-ser A 010878AT3
|
4.000% | 2027-Aug | 99.793 - 99.793 | - | - | 1 | $1,000,000+ | |
|
Alameda Cnty Calif Taxable-measure A1-ser A 010878AV8
|
3.533% | 2029-Aug | 96.955 - 97.010 | - | - | 5 | $40,000 | |
|
Alameda Cnty Calif Redev Agy Tax Alloc Eden Area Redev Proj-ser A 011113AR8
|
4.250% | 2026-Aug | 99.710 - 99.710 | - | - | 2 | $10,000 | |
|
Alameda Cnty Calif Redev Agy Tax Alloc Eden Area Redev Proj-ser A 011113AT4
|
5.000% | 2036-Aug | 100.943 - 100.943 | 101.193 - 101.193 | - | 3 | $75,000 | 0.25 |
|
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 011118BY1
|
5.000% | 2038-Mar | 109.564 - 109.564 | - | - | 2 | $170,000 | |
|
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CCJ3
|
5.000% | 2032-Jun | 112.960 - 112.960 | - | - | 1 | $15,000 | |
|
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CDE3
|
5.000% | 2035-Jun | 117.087 - 117.087 | 117.153 - 117.153 | 2.801 - 2.801 | 2 | $30,000 | 0.066 |
|
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CDL7
|
5.000% | 2041-Jun | 112.266 - 112.266 | - | - | 2 | $40,000 | |
|
Alisal Calif Un Sch Dist Cap Apprec-election 2016-ser B 016394MN5
|
N/R | 2034-Aug | 72.510 - 72.510 | 72.585 - 72.585 | 3.764 - 3.764 | 2 | $480,000 | 0.075 |
|
Alisal Calif Un Sch Dist Election 2016-ser B 016394NB0
|
4.125% | 2051-Aug | 95.000 - 95.000 | - | - | 3 | $30,000 | |
|
Alisal Calif Un Sch Dist Ctfs Partn Ref 016397BD2
|
4.000% | 2032-May | - | 102.679 - 102.679 | 2.987 - 2.987 | 3 | $75,000 | |
|
Allan Hancock Calif Jt Cmnty College Dist Ref 016730HW6
|
5.000% | 2027-Aug | - | 102.422 - 102.422 | 2.602 - 2.602 | 1 | $5,000 | |
|
Alum Rock Calif Un Elem Sch Dist 2016 Election-ser B 022168SV1
|
4.000% | 2051-Aug | 94.160 - 94.160 | - | - | 2 | $120,000 | |
|
Alum Rock Calif Un Elem Sch Dist 2016 Election-ser B 022168SY5
|
4.000% | 2054-Aug | 93.390 - 93.390 | - | - | 2 | $230,000 | |
|
Alum Rock Calif Un Elem Sch Dist Ref-ser B 022168TY4
|
5.000% | 2032-Aug | - | 112.750 - 112.750 | 2.695 - 2.695 | 3 | $105,000 | |
|
Alvord Calif Uni Sch Dist Ref 022555WG7
|
5.000% | 2028-Aug | 104.951 - 104.951 | - | - | 1 | $10,000 | |
|
Alvord Calif Uni Sch Dist Election 2022-ser A 022555XU5
|
5.000% | 2040-Aug | 109.186 - 109.186 | - | - | 2 | $620,000 | |
|
Alvord Calif Uni Sch Dist Election 2022-ser A 022555XY7
|
4.000% | 2048-Aug | - | 97.142 - 98.205 | 4.125 - 4.200 | 6 | $260,000 | |
|
Amador Wtr Agy Calif Wtr Rev Ref-ser A 02265TBC5
|
5.000% | 2031-Jun | - | 111.203 - 111.203 | 2.536 - 2.536 | 1 | $10,000 | |
|
Amador Wtr Agy Calif Wtr Rev Ref-ser A 02265TBF8
|
5.000% | 2034-Jun | 113.371 - 113.371 | - | - | 2 | $60,000 | |
|
Amador Wtr Agy Calif Wtr Rev Ref-ser A 02265TBH4
|
5.000% | 2036-Jun | - | 116.400 - 116.400 | 3.061 - 3.061 | 1 | $5,000 | |
|
Amador Wtr Agy Calif Wtr Rev Ref-ser A 02265TBJ0
|
5.000% | 2037-Jun | 113.904 - 113.904 | 114.019 - 114.019 | 3.321 - 3.321 | 3 | $105,000 | 0.115 |
|
Anaheim Calif Elem Sch Dist Election 2010 032555NL4
|
2.750% | 2042-Aug | 77.235 - 77.887 | 78.250 - 78.250 | 4.696 - 4.696 | 6 | $1,365,000 | 1.015 |
|
Anaheim Calif Elem Sch Dist Election 2016-ser A 032555NX8
|
5.000% | 2029-Aug | - | 102.353 - 102.353 | 2.669 - 2.669 | 1 | $10,000 | |
|
Anaheim Calif Elem Sch Dist Election 2016-ser A 032555PB4
|
3.125% | 2033-Aug | - | 98.840 - 98.840 | 3.311 - 3.311 | 2 | $100,000 | |
|
Anaheim Calif Elem Sch Dist Election 2016-ser A 032555PH1
|
4.000% | 2039-Aug | 100.252 - 100.252 | - | - | 2 | $100,000 | |
|
Anaheim Calif Elem Sch Dist Election 2010 032555QY3
|
4.000% | 2048-Aug | - | 97.750 - 99.705 | 4.020 - 4.157 | 7 | $850,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 032556GU0
|
2.292% | 2028-Oct | - | 95.185 - 95.185 | 4.620 - 4.620 | 2 | $30,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 032556JQ6
|
5.000% | 2032-Oct | - | 102.739 - 102.739 | 2.657 - 2.657 | 1 | $15,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 032556MW9
|
5.000% | 2026-Oct | 99.808 - 99.808 | - | - | 2 | $10,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 032556NG3
|
5.000% | 2029-Oct | - | 102.938 - 102.938 | 2.491 - 2.491 | 2 | $170,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 032556NM0
|
5.000% | 2026-Oct | 100.365 - 100.365 | - | - | 1 | $25,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 032556NQ1
|
5.000% | 2029-Oct | 107.390 - 107.390 | 107.487 - 107.487 | 2.546 - 2.546 | 3 | $105,000 | 0.097 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 032556NS7
|
5.000% | 2031-Oct | 108.020 - 108.020 | 107.854 - 107.854 | 2.750 - 2.750 | 2 | $260,000 | -0.166 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 032556NV0
|
5.000% | 2034-Oct | - | 107.263 - 107.263 | 2.912 - 2.912 | 2 | $30,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556QG0
|
5.000% | 2033-Oct | 108.178 - 108.178 | - | - | 1 | $5,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 03255LHQ5
|
5.000% | 2035-Sep | 101.800 - 101.800 | - | - | 1 | $20,000 | |
|
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 032564AJ5
|
5.000% | 2028-Feb | - | 103.971 - 103.971 | 2.343 - 2.343 | 2 | $160,000 | |
|
Anaheim Calif Un High Sch Dist Ref 032591UC1
|
5.000% | 2028-Aug | 105.420 - 105.420 | - | - | 1 | $145,000 | |
|
Anaheim Calif Un High Sch Dist Ref 032591UG2
|
5.000% | 2032-Aug | - | 113.315 - 113.315 | 2.600 - 2.600 | 2 | $10,000 | |
|
Anaheim Calif Un High Sch Dist Election 2024-ser A 032591US6
|
5.000% | 2027-Aug | 102.600 - 102.600 | - | - | 4 | $600,000 | |
|
Antelope Valley Calif Cmnty College Dist Election 2016-ser A 03667PEY4
|
5.000% | 2032-Aug | 101.434 - 101.434 | - | - | 1 | $260,000 | |
|
Antelope Valley Calif Un High Sch Dist 2024 Election-ser A 036717MR4
|
5.000% | 2027-Aug | 102.656 - 102.656 | - | - | 1 | $35,000 | |
|
Antelope Valley Calif Un High Sch Dist 2024 Election-ser A 036717NE2
|
5.000% | 2054-Aug | - | 108.161 - 108.161 | 3.918 - 3.918 | 1 | $100,000 | |
|
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1- 037105JU8
|
4.125% | 2043-Aug | 98.900 - 98.900 | - | - | 3 | $30,000 | |
|
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1 037105KT9
|
4.000% | 2044-Aug | - | 97.675 - 97.675 | 4.185 - 4.185 | 2 | $440,000 | |
|
Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 037105NA7
|
4.000% | 2047-Aug | 97.289 - 97.289 | 98.441 - 99.368 | 4.045 - 4.111 | 7 | $165,000 | 2.079 |
|
Antioch Calif Uni Sch Dist Ctfs Partn Ref 037114GZ2
|
4.000% | 2027-Jun | 99.878 - 99.878 | - | - | 2 | $20,000 | |
|
Antioch Calif Uni Sch Dist Ctfs Partn Ref 037114HG3
|
3.000% | 2036-Jun | - | 89.910 - 89.910 | 4.263 - 4.263 | 2 | $10,000 | |
|
Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 03787QAD7
|
4.000% | 2028-Jun | 102.020 - 102.020 | 102.490 - 102.490 | 2.621 - 2.621 | 4 | $60,000 | 0.47 |
|
Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 03787QAE5
|
4.000% | 2029-Jun | 103.049 - 103.049 | - | - | 2 | $70,000 | |
|
Apple Valley Calif Uni Sch Dist Cap Apprec-election 04-ser B 03788ECB5
|
N/R | 2030-Aug | - | 88.220 - 88.220 | 3.134 - 3.134 | 2 | $70,000 | |
|
Arcadia Calif Uni Sch Dist Election 2024 039069LG2
|
4.250% | 2053-Aug | 99.089 - 99.089 | - | - | 2 | $20,000 | |
|
Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 04651PAG3
|
5.000% | 2030-Oct | 108.853 - 108.853 | - | - | 2 | $50,000 | |
|
Atascadero Calif Uni Sch Dist 2024 Election-ser A 046558FZ0
|
5.000% | 2026-Aug | 99.960 - 100.019 | - | - | 5 | $750,000 | |
|
Atwater Calif Elem Sch Dist Cap Apprec-2004 Election-ser A 04988PAZ5
|
N/R | 2028-Aug | - | 95.060 - 95.060 | 2.500 - 2.500 | 1 | $5,000 | |
|
Auburn Calif Pension Oblig Taxable 05028XAH7
|
2.206% | 2030-Jun | 90.684 - 90.684 | 90.784 - 90.784 | 4.850 - 4.850 | 4 | $60,000 | 0.1 |
|
Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 055032EB8
|
5.000% | 2030-Sep | 104.183 - 104.183 | - | - | 2 | $50,000 | |
|
Azusa Calif Uni Sch Dist Ref 055033PE8
|
2.625% | 2032-Aug | - | 94.280 - 94.280 | 3.692 - 3.692 | 3 | $45,000 | |
|
Bakersfield Calif City Sch Dist Election 2016-ser C 057507NL5
|
3.000% | 2051-Nov | - | 74.306 - 74.306 | 4.758 - 4.758 | 2 | $50,000 | |
|
Baldwin Park Calif Uni Sch Dist Ref 058219TT3
|
4.000% | 2035-Aug | 99.308 - 99.308 | 99.508 - 99.508 | 4.065 - 4.065 | 2 | $20,000 | 0.2 |
|
Banning Calif Fing Auth Rev Ref-elec Sys Proj 066614BJ6
|
3.125% | 2028-Jun | 99.537 - 99.537 | - | - | 4 | $240,000 | |
|
Banning Calif Uni Sch Dist Ref 066617JL6
|
5.000% | 2026-Aug | 99.938 - 99.938 | 99.998 - 99.998 | 4.949 - 4.949 | 3 | $45,000 | 0.06 |
|
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006 07014YBZ6
|
N/R | 2035-Aug | 71.211 - 71.211 | - | - | 1 | $15,000 | |
|
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C 070185PJ6
|
N/R | 2033-Aug | - | 78.507 - 78.507 | 3.472 - 3.472 | 2 | $40,000 | |
|
Bassett Calif Uni Sch Dist Election 2020-ser A 070185VN0
|
5.000% | 2036-Aug | - | 112.389 - 112.389 | 3.030 - 3.030 | 1 | $25,000 | |
|
Bassett Calif Uni Sch Dist Election 2020-ser B 070185WP4
|
5.250% | 2054-Aug | - | 107.952 - 107.952 | 4.079 - 4.079 | 2 | $30,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 072024A51
|
5.000% | 2040-Apr | 108.891 - 108.891 | - | - | 1 | $185,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 072024A69
|
5.000% | 2041-Apr | - | 108.953 - 108.953 | 3.264 - 3.264 | 2 | $50,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 072024C42
|
5.000% | 2036-Apr | 113.460 - 113.460 | - | - | 1 | $5,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024C75
|
2.350% | 2059-Apr | 100.000 - 100.000 | - | - | 1 | $3,600,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024E99
|
5.000% | 2037-Apr | 114.724 - 114.744 | 115.354 - 115.354 | 2.982 - 2.982 | 4 | $175,000 | 0.63 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024F56
|
5.000% | 2041-Apr | - | 112.363 - 112.363 | 3.349 - 3.349 | 2 | $40,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024F80
|
5.000% | 2044-Apr | 109.860 - 109.860 | - | - | 2 | $20,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024G30
|
5.000% | 2053-Apr | - | 106.149 - 106.149 | 4.150 - 4.150 | 2 | $60,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 072024G55
|
5.000% | 2033-Apr | - | 113.426 - 113.426 | 2.788 - 2.788 | 2 | $20,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 072024K50
|
5.000% | 2027-Apr | 101.742 - 101.742 | - | - | 4 | $800,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 072024K76
|
5.000% | 2029-Apr | - | 106.383 - 106.383 | 2.535 - 2.535 | 2 | $10,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024L59
|
5.000% | 2038-Apr | 117.795 - 117.795 | - | - | 1 | $55,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024L67
|
5.000% | 2039-Apr | 118.176 - 119.069 | 120.137 - 120.137 | 3.072 - 3.072 | 4 | $195,000 | 1.961 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024L75
|
5.000% | 2040-Apr | - | 118.122 - 118.122 | 3.340 - 3.340 | 1 | $195,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024L91
|
5.000% | 2042-Apr | - | 117.859 - 117.859 | 3.510 - 3.510 | 1 | $90,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 072024P48
|
5.000% | 2046-Apr | - | 109.143 - 109.143 | 3.860 - 3.860 | 2 | $40,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VH2
|
4.000% | 2033-Apr | 98.900 - 99.000 | - | - | 2 | $21,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VL3
|
3.250% | 2036-Apr | - | 95.459 - 95.459 | 3.814 - 3.814 | 2 | $680,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VQ2
|
4.000% | 2047-Apr | 95.290 - 96.010 | - | - | 6 | $80,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VS8
|
4.000% | 2049-Apr | - | 95.256 - 95.256 | 4.330 - 4.330 | 1 | $90,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco-s-8-agm-cr 072024WK4
|
3.000% | 2054-Apr | - | 74.147 - 74.147 | 4.674 - 4.674 | 3 | $75,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 072024WY4
|
2.000% | 2056-Apr | 96.710 - 96.710 | - | - | 2 | $30,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024YE6
|
2.450% | 2055-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,100,000 | 0 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024YF3
|
2.650% | 2055-Apr | 100.000 - 100.000 | - | - | 1 | $1,500,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024YQ9
|
5.000% | 2030-Apr | - | 109.020 - 109.020 | 2.433 - 2.433 | 1 | $30,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024YR7
|
5.000% | 2031-Apr | 110.730 - 110.930 | - | - | 2 | $150,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024YY2
|
2.450% | 2059-Apr | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024YZ9
|
2.440% | 2059-Apr | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 072024ZD7
|
2.500% | 2059-Apr | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024ZH8
|
2.750% | 2059-Apr | 100.000 - 100.000 | - | - | 2 | $900,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 072024ZN5
|
5.000% | 2027-Apr | - | 101.807 - 101.807 | 2.366 - 2.366 | 1 | $10,000 | |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 072031CA3
|
5.000% | 2033-Oct | 113.473 - 113.473 | 113.523 - 113.523 | 2.773 - 2.773 | 2 | $40,000 | 0.05 |
|
Beaumont Calif Uni Sch Dist Election 2008-ser H 074437HQ0
|
2.500% | 2046-Aug | - | 70.890 - 70.890 | 4.773 - 4.773 | 2 | $100,000 | |
|
Bellflower Calif Uni Sch Dist Ref 079437NZ8
|
5.000% | 2030-Aug | - | 109.487 - 109.487 | 2.510 - 2.510 | 2 | $50,000 | |
|
Bellflower Calif Uni Sch Dist Ref 079437PE3
|
5.000% | 2035-Aug | 116.455 - 116.455 | 116.480 - 116.480 | 2.911 - 2.911 | 2 | $80,000 | 0.025 |
|
Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 080179BU7
|
5.000% | 2031-Aug | 104.193 - 104.193 | 104.394 - 104.394 | 2.759 - 2.759 | 3 | $50,000 | 0.201 |
|
Belmont-redwood Shores Calif Sch Dist Election 2024-ser A 080495JP0
|
5.000% | 2037-Aug | 114.560 - 114.560 | 114.600 - 114.600 | 3.131 - 3.131 | 2 | $50,000 | 0.04 |
|
Berkeley Calif Uni Sch Dist Election 2020-ser B 084154A94
|
5.000% | 2026-Aug | 100.017 - 100.017 | - | - | 3 | $60,000 | |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-ref 088023KY1
|
N/R | 2034-Aug | 73.137 - 73.137 | 74.437 - 74.437 | 3.710 - 3.710 | 3 | $15,000 | 1.3 |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023LY0
|
N/R | 2035-Aug | 68.367 - 68.367 | 68.467 - 68.467 | 4.235 - 4.235 | 2 | $100,000 | 0.1 |
|
Beverly Hills Calif Uni Sch Dist Taxable-election 2018-ser B-1 088023PT7
|
3.250% | 2033-Aug | 90.937 - 90.937 | 91.012 - 91.012 | 4.770 - 4.770 | 3 | $30,000 | 0.075 |
|
Big Oak Flat Groveland Calif Uni Sch Dist Election Of 2005 089329BW5
|
N/R | 2031-Aug | - | 84.600 - 84.600 | 3.352 - 3.352 | 3 | $15,000 | |
|
Bishop Calif Uni Sch Dist 2024 Election-ser A-measure R 09141QBJ1
|
5.000% | 2028-Aug | 104.738 - 104.738 | - | - | 4 | $800,000 | |
|
Bishop Calif Uni Sch Dist Sch Facs Impt Dist No 2024-1 2024 Election-ser A-measure S 09141VAF9
|
5.500% | 2050-Aug | - | 110.304 - 110.304 | 4.122 - 4.122 | 2 | $60,000 | |
|
Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 106293BQ5
|
5.000% | 2027-Aug | 102.496 - 102.496 | 102.527 - 102.527 | 2.500 - 2.500 | 3 | $30,000 | 0.031 |
|
Brentwood Calif Un Sch Dist Election 2016 107280MK2
|
4.000% | 2041-Aug | - | 100.367 - 100.367 | 3.750 - 3.750 | 1 | $50,000 | |
|
Brentwood Calif Un Sch Dist Election 2016 107280MW6
|
5.250% | 2052-Aug | 105.803 - 105.803 | 105.978 - 105.978 | 4.120 - 4.120 | 3 | $300,000 | 0.175 |
|
Bret Harte Calif Un High Sch Dist Ref 107349DZ2
|
4.000% | 2033-Aug | 101.271 - 101.271 | - | - | 2 | $50,000 | |
|
Bret Harte Calif Un High Sch Dist Ref 107349EK4
|
5.000% | 2034-Aug | - | 114.870 - 114.870 | 2.910 - 2.910 | 1 | $10,000 | |
|
Bret Harte Calif Un High Sch Dist Ref 107349EL2
|
5.000% | 2035-Aug | - | 114.947 - 114.947 | 2.900 - 2.900 | 1 | $25,000 | |
|
Buckeye Calif Un Sch Dist Ref 118133FN2
|
3.375% | 2032-Aug | - | 99.850 - 99.850 | 3.403 - 3.403 | 2 | $70,000 | |
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 120827DP2
|
5.000% | 2031-Jul | 107.952 - 107.952 | - | - | 2 | $60,000 | |
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 120827DR8
|
5.000% | 2033-Jul | 109.852 - 109.852 | 109.912 - 109.912 | 3.387 - 3.387 | 2 | $20,000 | 0.06 |
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 120827EE6
|
4.375% | 2049-Jul | 96.966 - 96.966 | - | - | 1 | $100,000 | |
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 120827EG1
|
4.500% | 2054-Jul | - | 97.563 - 99.250 | 4.548 - 4.657 | 6 | $925,000 | |
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 120827ET3
|
5.000% | 2034-Jul | 110.581 - 110.581 | 110.641 - 110.641 | 3.457 - 3.457 | 2 | $20,000 | 0.06 |
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 120827FH8
|
4.625% | 2051-Jul | 99.070 - 99.070 | 100.015 - 102.000 | 4.374 - 4.623 | 8 | $170,000 | 2.93 |
|
Burbank Calif Uni Sch Dist Election 2013 12082SDE1
|
5.000% | 2028-Aug | 100.000 - 100.000 | 100.060 - 100.060 | 2.965 - 2.965 | 4 | $400,000 | 0.06 |
|
Burbank Calif Uni Sch Dist Ref 12082SFE9
|
5.000% | 2029-Aug | 107.162 - 107.162 | - | - | 1 | $10,000 | |
|
Burbank Calif Wtr & Pwr Elec Rev Ref 12082TCT7
|
5.000% | 2031-Jun | 110.456 - 110.456 | 110.501 - 110.501 | 2.686 - 2.686 | 2 | $750,000 | 0.045 |
|
Burbank Calif Wtr & Pwr Elec Rev Ref 12082TCX8
|
5.000% | 2035-Jun | - | 114.203 - 114.203 | 2.962 - 2.962 | 2 | $10,000 | |
|
Burlingame Calif Elem Sch Dist Election 2020-ser B 121457MG7
|
5.000% | 2038-Aug | - | 111.781 - 113.181 | 2.913 - 3.121 | 3 | $30,000 | |
|
Burlingame Calif Elem Sch Dist Election 2020-ser B 121457ML6
|
5.000% | 2042-Aug | 109.215 - 109.215 | - | - | 1 | $15,000 | |
|
Burlingame Calif Elem Sch Dist Election 2020-ser C 121457NY7
|
5.000% | 2045-Aug | 109.567 - 109.567 | - | - | 1 | $110,000 | |
|
Burlingame Calif Fing Auth Storm Drain Rev 12145LCT9
|
4.000% | 2032-Jul | - | 105.883 - 105.883 | 2.721 - 2.721 | 3 | $135,000 | |
|
Burlingame Calif Fing Auth Storm Drain Rev 12145LCV4
|
4.000% | 2034-Jul | 104.101 - 104.101 | - | - | 3 | $45,000 | |
|
Butte-glenn Cmnty College Dist Calif Election 2016-ser A 124110DQ7
|
5.000% | 2026-Aug | 99.970 - 99.970 | - | - | 1 | $25,000 | |
|
Butte-glenn Cmnty College Dist Calif Election 2016-ser C 124110GB7
|
5.000% | 2037-Aug | 110.082 - 110.082 | 110.287 - 110.287 | 3.116 - 3.116 | 2 | $20,000 | 0.205 |
|
Butte-glenn Cmnty College Dist Calif Election 2016-ser D 124110HJ9
|
4.375% | 2048-Aug | - | - | - | 1 | $25,000 | |
|
Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev Sr-breakwater Apts-ser A-1 12574UAA2
|
3.000% | 2056-Aug | 69.080 - 69.375 | 69.625 - 69.625 | 4.954 - 4.954 | 4 | $7,210,000+ | 0.545 |
|
Cabrillo Calif Cmnty College Dist Ref-ser A 127109PP5
|
4.000% | 2030-Aug | 103.556 - 103.556 | - | - | 1 | $5,000 | |
|
Cabrillo Calif Cmnty College Dist Ref-ser A 127109PR1
|
4.000% | 2032-Aug | 103.170 - 103.170 | 103.700 - 103.700 | 2.720 - 2.720 | 5 | $380,000 | 0.53 |
|
Cabrillo Calif Cmnty College Dist Ref-ser A 127109PS9
|
4.000% | 2033-Aug | 102.523 - 102.523 | - | - | 3 | $45,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2018-ser B 127127LK2
|
4.000% | 2034-Aug | - | 101.382 - 101.382 | 3.290 - 3.290 | 2 | $40,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2018-ser B 127127LW6
|
5.000% | 2045-Aug | 102.224 - 102.224 | - | - | 2 | $50,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2018-ser C 127127NT1
|
5.000% | 2036-Aug | - | 113.875 - 113.875 | 3.040 - 3.040 | 1 | $10,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2018-ser C 127127NV6
|
5.000% | 2038-Aug | 112.340 - 112.340 | - | - | 2 | $260,000 | |
|
Cajon Valley Calif Un Sch Dist Election 2012-ser E 128019XW1
|
5.000% | 2028-Aug | - | 102.719 - 102.719 | 2.314 - 2.314 | 3 | $105,000 | |
|
Calabasas Calif Ctfs Partn Civic Ctr Proj 128041CR9
|
3.000% | 2027-Dec | 99.140 - 99.140 | - | - | 2 | $10,000 | |
|
Calexico Calif Uni Sch Dist Election 2016-ser A 129577HP0
|
4.000% | 2046-Aug | 96.172 - 96.172 | - | - | 2 | $50,000 | |
|
Calexico Calif Uni Sch Dist Election 2016-ser B 129577KN1
|
3.000% | 2049-Aug | - | 77.500 - 77.500 | 4.593 - 4.593 | 1 | $25,000 | |
|
Calexico Calif Uni Sch Dist Ctfs Partn 129578BJ8
|
5.000% | 2046-May | - | - | - | 1 | $25,000 | |
|
Calexico Calif Uni Sch Dist Ctfs Partn 129578BK5
|
5.000% | 2051-May | - | - | - | 1 | $50,000 | |
|
Calexico Calif Uni Sch Dist Ctfs Partn 129578BL3
|
5.250% | 2056-May | - | 102.943 - 105.250 | 4.286 - 4.702 | 8 | $1,460,000 | |
|
California Cmnty College Fing Auth Lease Rev Taxable-west Vy Mission- 13012EK31
|
6.097% | 2028-Jun | 102.360 - 102.360 | 102.860 - 102.860 | 4.477 - 4.477 | 4 | $40,000 | 0.5 |
|
California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 13012RAW9
|
5.250% | 2053-May | 100.519 - 100.519 | 100.534 - 100.534 | 4.928 - 4.928 | 2 | $880,000 | 0.015 |
|
California Cmnty Hsg Agy Essential Hsg Rev Jr-glendale Pptys-ser A-2 13013FAM6
|
4.000% | 2047-Aug | - | 78.000 - 78.000 | 5.828 - 5.828 | 1 | $110,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAK2
|
4.000% | 2030-Feb | 100.848 - 100.848 | - | - | 2 | $100,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAP1
|
4.000% | 2052-Feb | 100.338 - 100.588 | 100.908 - 100.908 | - | 6 | $3,060,000+ | 0.57 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 13013JAX4
|
4.000% | 2052-Oct | 100.481 - 100.481 | 101.481 - 101.481 | - | 2 | $10,000 | 1 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 13013JBJ4
|
4.000% | 2053-May | 100.234 - 100.234 | - | - | 2 | $100,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JCB0
|
5.000% | 2053-Jul | 102.556 - 102.556 | - | - | 2 | $100,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 13013JCS3
|
5.500% | 2054-May | - | 104.102 - 104.102 | - | 2 | $90,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 13013JDB9
|
5.000% | 2054-Feb | 104.625 - 104.625 | 104.912 - 104.912 | - | 2 | $410,000 | 0.287 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 13013JDG8
|
5.250% | 2054-Nov | 104.113 - 104.949 | 104.999 - 104.999 | - | 8 | $1,025,000 | 0.886 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 13013JDR4
|
5.000% | 2054-May | 104.585 - 105.449 | 105.266 - 105.499 | - | 13 | $700,000 | 0.914 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 13013JEA0
|
5.000% | 2055-Jan | 102.220 - 102.220 | 102.345 - 102.345 | - | 4 | $20,000,000+ | 0.125 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 13013JEP7
|
5.000% | 2055-Feb | - | 105.372 - 105.372 | - | 1 | $1,800,000+ | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 13013JFD3
|
5.000% | 2055-Feb | 106.579 - 107.648 | 107.698 - 107.698 | - | 4 | $540,000 | 1.119 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 13013JFR2
|
5.000% | 2055-Feb | 102.900 - 102.900 | 105.329 - 105.329 | - | 5 | $1,340,000+ | 2.429 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 13013JFW1
|
5.000% | 2056-Jan | 106.511 - 106.516 | 107.000 - 107.000 | - | 6 | $140,000 | 0.489 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 13013JFX9
|
5.000% | 2056-Jan | - | 102.492 - 103.855 | - | 4 | $1,620,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 13013JGP5
|
5.000% | 2034-Jan | 101.321 - 103.313 | 101.681 - 103.635 | 4.421 - 4.729 | 6 | $150,000 | 2.314 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 13013JHG4
|
5.000% | 2056-Oct | 106.469 - 107.311 | 107.361 - 107.361 | - | 4 | $450,000 | 0.892 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 13013JHH2
|
5.000% | 2033-Nov | - | 107.301 - 107.301 | 3.840 - 3.840 | 2 | $150,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 13013JHJ8
|
5.000% | 2035-Dec | 107.073 - 107.458 | 107.560 - 108.073 | 3.959 - 4.022 | 6 | $540,000 | 1 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 13013JHK5
|
5.000% | 2056-Apr | 105.910 - 105.910 | 106.633 - 106.714 | - | 4 | $3,250,000+ | 0.804 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 13013JHM1
|
5.000% | 2036-Mar | 102.334 - 102.792 | 102.800 - 103.725 | 4.517 - 4.635 | 9 | $205,000 | 1.391 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 13013JHN9
|
5.000% | 2031-Feb | 104.600 - 104.950 | 104.850 - 105.439 | 3.685 - 3.824 | 9 | $2,520,000+ | 0.839 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 13013JJD9
|
5.000% | 2035-Jul | 108.635 - 108.635 | - | - | 2 | $50,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 13013JJE7
|
5.000% | 2036-Jun | 107.676 - 107.676 | 107.826 - 107.926 | 4.018 - 4.030 | 8 | $210,000 | 0.25 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 13013JJF4
|
5.000% | 2029-Oct | - | 104.366 - 104.366 | 3.530 - 3.530 | 10 | $1,030,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 13013JJG2
|
5.000% | 2030-Oct | - | 105.251 - 105.251 | 3.630 - 3.630 | 8 | $1,035,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 13013JJH0
|
5.000% | 2031-Oct | - | 105.915 - 105.915 | 3.730 - 3.730 | 9 | $1,045,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 13013JJJ6
|
5.000% | 2032-Oct | - | 106.369 - 106.369 | 3.830 - 3.830 | 8 | $1,060,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 13013JJK3
|
5.000% | 2034-Oct | - | 106.188 - 106.188 | 4.100 - 4.100 | 47 | $45,075,000+ | |
|
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Gold Ctry Settlement Fdg Corp 13016NHK3
|
5.000% | 2028-Jun | 103.830 - 103.830 | - | - | 1 | $30,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser U-2 130178M86
|
5.000% | 2032-Oct | 113.650 - 113.650 | - | - | 1 | $25,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser U-1 130178VU7
|
5.250% | 2040-Apr | 121.344 - 121.639 | - | - | 3 | $110,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser U-3 130178X76
|
5.000% | 2043-Jun | 118.880 - 118.880 | 118.980 - 118.980 | 3.500 - 3.500 | 2 | $50,000 | 0.1 |
|
California Edl Facs Auth Rev Occidental College 130179EP5
|
3.000% | 2031-Oct | - | 99.460 - 99.460 | 3.113 - 3.113 | 3 | $15,000 | |
|
California Edl Facs Auth Rev Stanford Univ/ser U-7 130179GV0
|
5.000% | 2046-Jun | 116.688 - 116.688 | 116.763 - 116.763 | 3.791 - 3.791 | 2 | $300,000 | 0.075 |
|
California Edl Facs Auth Rev Loma Linda Univ-ser A 130179JF2
|
5.000% | 2047-Apr | 99.760 - 99.760 | - | - | 2 | $200,000 | |
|
California Edl Facs Auth Rev Taxable-chapman Univ-ser A 130179LA0
|
3.561% | 2031-Apr | 93.880 - 93.880 | 94.120 - 94.120 | 4.979 - 4.979 | 2 | $100,000 | 0.24 |
|
California Edl Facs Auth Rev Santa Clara Univ-ser C 130179MU5
|
5.000% | 2029-Apr | - | 104.166 - 104.166 | 2.476 - 2.476 | 1 | $50,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179QW7
|
5.000% | 2032-Oct | 104.077 - 104.077 | - | - | 1 | $5,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179QZ0
|
5.000% | 2035-Oct | 103.511 - 103.511 | - | - | 1 | $5,000 | |
|
California Edl Facs Auth Rev Univ San Francisco-ser A 130179RK2
|
5.000% | 2048-Oct | 99.200 - 99.200 | - | - | 2 | $200,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SD7
|
5.000% | 2049-May | - | 114.040 - 114.040 | 4.050 - 4.050 | 1 | $130,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179SN5
|
5.000% | 2028-Oct | - | 105.060 - 105.996 | 2.189 - 2.614 | 4 | $40,000 | |
|
California Edl Facs Auth Rev Chapman Univ-ser A 130179TK0
|
5.000% | 2030-Apr | 108.542 - 108.542 | 108.569 - 108.569 | 2.560 - 2.560 | 2 | $850,000 | 0.027 |
|
California Edl Facs Auth Rev Art Ctr College Design-ser A 130179TU8
|
5.000% | 2027-Dec | - | 102.596 - 102.596 | 3.040 - 3.040 | 3 | $45,000 | |
|
California Edl Facs Auth Rev Art Ctr College Design-ser A 130179TV6
|
5.000% | 2028-Dec | - | 104.016 - 104.016 | 3.220 - 3.220 | 1 | $85,000 | |
|
California Edl Facs Auth Rev Art Ctr College Design-ser A 130179TZ7
|
5.000% | 2032-Dec | - | 107.670 - 107.670 | 3.422 - 3.422 | 2 | $40,000 | |
|
California Edl Facs Auth Rev Art Ctr College Design-ser A 130179UB8
|
5.000% | 2034-Dec | - | 105.421 - 105.421 | 3.870 - 3.870 | 1 | $575,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser V-3 130179UU6
|
5.000% | 2033-Jun | 114.170 - 115.000 | 114.906 - 115.035 | 2.594 - 2.613 | 7 | $420,000 | 0.865 |
|
California Edl Facs Auth Rev Univ Of Pacific 130179UW2
|
4.250% | 2048-Nov | - | 97.757 - 97.757 | 4.409 - 4.409 | 3 | $150,000 | |
|
California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 130179WB6
|
5.000% | 2042-Apr | - | 110.877 - 110.877 | 3.536 - 3.536 | 2 | $40,000 | |
|
California Edl Facs Auth Rev Ref-chapman Univ-ser A 130179WK6
|
5.000% | 2030-Apr | - | 108.520 - 108.520 | 2.569 - 2.569 | 1 | $20,000 | |
|
California Edl Facs Auth Rev Ref-chapman Univ-ser A 130179WU4
|
5.000% | 2039-Apr | 111.817 - 111.817 | - | - | 1 | $100,000 | |
|
California Edl Facs Auth Rev Ref-univ Pacific-ser B 130179XW9
|
5.000% | 2032-Nov | - | 111.565 - 111.565 | - | 2 | $20,000 | |
|
California Edl Facs Auth Rev Univ Southn Calif-ser A 130179YD0
|
5.000% | 2035-Oct | 117.425 - 117.425 | - | - | 1 | $110,000 | |
|
California Health Facs Fing Auth Rev El Camino Health-ser A 13032U2J6
|
5.000% | 2030-Feb | 108.086 - 108.183 | 108.283 - 108.336 | 2.517 - 2.532 | 6 | $740,000 | 0.25 |
|
California Health Facs Fing Auth Rev El Camino Health-ser A 13032U2P2
|
5.000% | 2035-Feb | 115.555 - 115.555 | - | - | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser B 13032UA24
|
3.000% | 2036-Nov | - | 93.615 - 93.750 | 3.737 - 3.754 | 4 | $110,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UA81
|
4.000% | 2040-Aug | - | 100.499 - 100.670 | 3.853 - 3.890 | 4 | $80,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB23
|
4.000% | 2048-Aug | 94.613 - 94.613 | 97.374 - 97.383 | 4.183 - 4.183 | 7 | $1,040,000 | 2.77 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBC1
|
5.000% | 2028-Nov | 100.132 - 100.132 | - | - | 2 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBE7
|
3.125% | 2030-Nov | - | 100.000 - 100.000 | 3.084 - 3.084 | 3 | $30,000 | |
|
California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 13032UC48
|
3.244% | 2027-Jun | 98.680 - 98.680 | 98.930 - 98.930 | 4.517 - 4.517 | 5 | $125,000 | 0.25 |
|
California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 13032UC97
|
3.790% | 2032-Jun | 94.400 - 94.400 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UE38
|
4.000% | 2048-Aug | - | 96.932 - 97.944 | 4.143 - 4.215 | 6 | $900,000 | |
|
California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 13032UER5
|
2.750% | 2035-Jun | - | 91.600 - 91.600 | 3.879 - 3.879 | 2 | $40,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3
|
3.000% | 2047-Oct | 73.501 - 73.501 | - | - | 2 | $110,000 | |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGL6
|
4.000% | 2039-Mar | 94.794 - 94.794 | 94.959 - 94.959 | 4.529 - 4.529 | 3 | $75,000 | 0.165 |
|
California Health Facs Fing Auth Rev Adventist Health-a-bam-tcrs 13032UH92
|
4.000% | 2043-Mar | - | 99.014 - 99.014 | 4.082 - 4.082 | 3 | $195,000 | |
|
California Health Facs Fing Auth Rev Var-adventist Health/west-ser 13032UJ33
|
2.650% | 2041-Mar | - | 100.000 - 100.000 | - | 3 | $2,985,000+ | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJE9
|
5.000% | 2032-Aug | 100.139 - 100.139 | 100.289 - 100.289 | 0.975 - 0.975 | 2 | $60,000 | 0.15 |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJF6
|
5.000% | 2033-Aug | 99.616 - 99.616 | - | - | 2 | $40,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJV1
|
3.000% | 2030-Aug | 99.070 - 99.070 | - | - | 2 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKD9
|
4.000% | 2039-Aug | 98.439 - 98.439 | - | - | 2 | $140,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKE7
|
5.000% | 2035-Aug | 99.652 - 99.652 | 100.176 - 100.176 | 2.505 - 2.505 | 5 | $50,000 | 0.524 |
|
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UM21
|
5.000% | 2032-Nov | 113.345 - 113.345 | - | - | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UM54
|
5.000% | 2035-Nov | 113.098 - 113.388 | 113.265 - 113.418 | 2.948 - 2.970 | 5 | $540,000 | 0.32 |
|
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UM96
|
5.000% | 2039-Nov | 110.477 - 110.477 | 110.682 - 110.682 | 3.342 - 3.342 | 2 | $30,000 | 0.205 |
|
California Health Facs Fing Auth Rev El Camino Hosp 13032UMK1
|
4.000% | 2042-Feb | - | 99.998 - 99.998 | 4.000 - 4.000 | 4 | $200,000 | |
|
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13032UMR6
|
5.000% | 2027-Nov | 103.260 - 103.260 | - | - | 2 | $170,000 | |
|
California Health Facs Fing Auth Rev Scripps Health-ser B-2 13032UN87
|
5.000% | 2061-Nov | - | 109.159 - 109.159 | - | 2 | $40,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNK0
|
5.000% | 2027-Nov | 102.899 - 102.899 | 102.999 - 102.999 | 2.669 - 2.669 | 3 | $60,000 | 0.1 |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNM6
|
5.000% | 2029-Nov | - | 102.990 - 102.990 | 2.676 - 2.676 | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNN4
|
5.000% | 2030-Nov | 102.515 - 102.515 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNR5
|
5.000% | 2033-Nov | 102.220 - 102.220 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNU8
|
5.000% | 2036-Nov | 101.777 - 101.777 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNX2
|
4.000% | 2048-Nov | 92.924 - 92.924 | 94.249 - 94.249 | 4.407 - 4.407 | 4 | $600,000 | 1.325 |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPX0
|
5.000% | 2056-Nov | 100.452 - 100.452 | 100.627 - 100.627 | 4.500 - 4.500 | 3 | $300,000 | 0.175 |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQJ0
|
5.000% | 2031-Nov | - | 102.798 - 102.798 | 2.822 - 2.822 | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQQ4
|
5.000% | 2037-Nov | - | 102.349 - 102.349 | 3.165 - 3.165 | 1 | $70,000 | |
|
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UR91
|
5.000% | 2040-Dec | 107.909 - 107.909 | 108.084 - 108.084 | 3.800 - 3.800 | 3 | $345,000 | 0.175 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URE0
|
5.000% | 2031-Nov | 102.460 - 102.460 | - | - | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URF7
|
5.000% | 2032-Nov | 102.090 - 102.090 | - | - | 2 | $10,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URJ9
|
5.000% | 2035-Nov | 102.120 - 102.120 | 102.379 - 102.379 | 3.142 - 3.142 | 2 | $145,000 | 0.259 |
|
California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 13032UT65
|
5.000% | 2034-Dec | - | - | - | 1 | $35,000 | |
|
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13032UTK4
|
4.000% | 2029-Nov | - | 104.746 - 104.746 | 2.484 - 2.484 | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13032UTN8
|
5.000% | 2032-Nov | 106.776 - 106.776 | - | - | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 13032UU63
|
5.250% | 2043-Dec | 106.248 - 106.248 | 106.308 - 106.308 | 4.295 - 4.295 | 2 | $200,000 | 0.06 |
|
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UVH8
|
2.704% | 2030-Jun | 92.341 - 92.341 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13032UVN5
|
4.000% | 2050-Aug | 94.564 - 94.564 | 94.764 - 94.764 | 4.353 - 4.353 | 4 | $40,000 | 0.2 |
|
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UW38
|
5.000% | 2035-Aug | 113.467 - 113.467 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UWT1
|
5.000% | 2032-Apr | - | 106.820 - 106.820 | 3.035 - 3.035 | 1 | $35,000 | |
|
California Health Facs Fing Auth Rev Adventist Health-a-bam-tcrs 13032UX52
|
5.000% | 2034-Dec | 111.064 - 111.064 | 111.199 - 111.199 | 3.367 - 3.367 | 4 | $40,000 | 0.135 |
|
California Health Facs Fing Auth Rev Prerefunded-ref-sutter 13032UXG8
|
5.000% | 2046-Nov | - | 100.785 - 100.785 | 2.500 - 2.500 | 2 | $400,000 | |
|
California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 13032UXH6
|
5.000% | 2046-Nov | - | 100.195 - 100.299 | 4.016 - 4.342 | 4 | $100,000 | |
|
California Health Facs Fing Auth Rev Unrefunded Balance- 13032UY44
|
4.000% | 2049-Apr | 90.625 - 90.625 | 90.868 - 90.868 | 4.656 - 4.656 | 3 | $300,000 | 0.243 |
|
California Health Facs Fing Auth Rev Unrefunded Balance- 13032UY69
|
4.000% | 2049-Apr | 92.115 - 92.115 | - | - | 2 | $40,000 | |
|
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UYS1
|
4.000% | 2051-May | - | 94.704 - 94.704 | 4.351 - 4.351 | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 13032UZ43
|
5.000% | 2047-Nov | 112.302 - 112.302 | - | - | 2 | $150,000 | |
|
California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 13032WCB8
|
3.850% | 2039-Aug | - | 100.155 - 100.155 | 3.823 - 3.823 | 2 | $10,000 | |
|
California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 13032WEV2
|
4.625% | 2056-Feb | 99.562 - 99.562 | 100.875 - 100.875 | 4.487 - 4.487 | 6 | $600,000 | 1.313 |
|
California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 13032WGB4
|
4.650% | 2056-Feb | - | 100.476 - 100.476 | 4.574 - 4.574 | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L4C8
|
5.000% | 2032-Oct | - | 100.050 - 100.050 | 4.215 - 4.215 | 1 | $50,000 | |
|
California Health Facs Fing Auth Rev City Of Hope-ser A 13033LM61
|
4.000% | 2039-Nov | - | 97.998 - 97.998 | 4.197 - 4.197 | 3 | $45,000 | |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS57
|
4.000% | 2043-Mar | 91.891 - 91.891 | 92.056 - 92.056 | 4.694 - 4.694 | 3 | $75,000 | 0.165 |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS65
|
4.000% | 2033-Mar | 99.312 - 99.312 | 99.362 - 99.362 | 4.110 - 4.110 | 2 | $100,000 | 0.05 |
|
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLB7
|
5.000% | 2036-Jul | 103.630 - 103.630 | - | - | 1 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A2B5
|
5.000% | 2034-Oct | - | 113.220 - 113.220 | 2.671 - 2.671 | 1 | $100,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A2D1
|
5.000% | 2036-Oct | 111.997 - 112.090 | - | - | 5 | $60,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A2J8
|
4.000% | 2041-Oct | 101.607 - 101.607 | 101.767 - 101.767 | 3.678 - 3.678 | 3 | $60,000 | 0.16 |
|
California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 13034A2Y5
|
5.000% | 2028-Nov | - | 106.007 - 106.007 | 2.280 - 2.280 | 2 | $140,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 13034A3X6
|
5.000% | 2033-Apr | - | 114.810 - 114.810 | 2.577 - 2.577 | 1 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 13034A3Y4
|
5.000% | 2047-Oct | - | 100.402 - 100.402 | - | 3 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A4L1
|
5.000% | 2034-Oct | - | 114.624 - 114.624 | 2.746 - 2.746 | 1 | $15,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A4V9
|
4.000% | 2043-Oct | 101.390 - 101.390 | 103.494 - 103.494 | 3.447 - 3.447 | 4 | $400,000 | 2.104 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A4W7
|
4.000% | 2044-Oct | - | 101.100 - 101.100 | 3.823 - 3.823 | 2 | $400,000 | |
|
California Infrastructure & Economic Dev Bk Rev California Academy Sciences 13034A5B2
|
3.250% | 2029-Aug | 100.200 - 100.200 | - | - | 1 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Adventist Health Energy Projs 13034A5H9
|
5.000% | 2043-Jul | - | 104.610 - 104.610 | 4.306 - 4.306 | 1 | $250,000 | |
|
California Infrastructure & Economic Dev Bk Rev Harvard-westlake Sch Proj 13034A5X4
|
5.000% | 2039-Jun | 111.624 - 111.837 | - | - | 4 | $320,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 13034A7A2
|
5.000% | 2050-May | 105.635 - 105.635 | - | - | 2 | $200,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 13034A7C8
|
5.250% | 2059-May | - | 109.043 - 109.043 | 4.021 - 4.021 | 2 | $40,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A7R5
|
5.000% | 2035-Oct | 117.390 - 117.390 | - | - | 1 | $75,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A7S3
|
5.000% | 2036-Oct | - | 116.930 - 116.930 | 2.890 - 2.890 | 1 | $160,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A7W4
|
5.000% | 2040-Oct | 113.034 - 113.034 | - | - | 2 | $150,000 | |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AE71
|
5.000% | 2030-Nov | 110.020 - 110.020 | - | - | 2 | $60,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 13034AF70
|
4.000% | 2029-Apr | 104.060 - 104.060 | - | - | 2 | $10,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 13034AF96
|
5.000% | 2031-Apr | - | 111.433 - 111.433 | 2.410 - 2.410 | 1 | $400,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 13034AG53
|
5.000% | 2029-Nov | 107.239 - 107.382 | - | - | 6 | $500,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALR9
|
5.000% | 2028-Oct | - | 100.460 - 100.460 | 2.616 - 2.616 | 2 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALU2
|
5.000% | 2031-Oct | 100.370 - 100.370 | 100.470 - 100.470 | 2.566 - 2.566 | 3 | $60,000 | 0.1 |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALV0
|
5.000% | 2032-Oct | 100.388 - 100.388 | - | - | 1 | $60,000 | |
|
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 13034AM49
|
1.836% | 2031-Oct | 86.700 - 86.700 | - | - | 5 | $80,000 | |
|
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 13034AM64
|
2.086% | 2033-Oct | 83.943 - 83.943 | - | - | 1 | $385,000 | |
|
California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 13034AQC7
|
4.000% | 2035-May | 99.424 - 99.424 | 99.486 - 99.486 | 4.069 - 4.069 | 2 | $130,000 | 0.062 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASA9
|
5.000% | 2027-Oct | - | 102.213 - 102.213 | 1.788 - 1.788 | 2 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASG6
|
5.000% | 2033-Oct | - | 101.520 - 101.520 | 2.778 - 2.778 | 1 | $5,000 | |
|
California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 13034AT83
|
4.000% | 2033-May | 103.301 - 103.301 | - | - | 1 | $150,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATK6
|
5.000% | 2027-May | 102.052 - 102.052 | 102.077 - 102.077 | 2.421 - 2.421 | 2 | $30,000 | 0.025 |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATM2
|
5.000% | 2029-May | 104.183 - 104.183 | 104.543 - 104.543 | 2.430 - 2.430 | 3 | $115,000 | 0.36 |
|
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 13034AV49
|
3.000% | 2047-Oct | 99.391 - 99.391 | - | - | 2 | $70,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYQ7
|
5.000% | 2028-Oct | - | 104.533 - 104.533 | 2.261 - 2.261 | 1 | $45,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZY9
|
5.000% | 2027-Oct | 103.185 - 103.185 | - | - | 2 | $400,000 | |
|
California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Santa Monica Christian Towers 13034DBU7
|
2.600% | 2047-Oct | 97.914 - 97.914 | - | - | 1 | $350,000 | |
|
California Health Facs Fing Auth Rev Tax Exempt Vrdo Iam Coml Paper Nts 3/a2 Ser 2008 Coml Paper Iam 8 13034FAH2
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAS2
|
5.000% | 2039-Aug | - | 104.252 - 104.252 | 3.508 - 3.508 | 1 | $5,000 | |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAT0
|
5.000% | 2044-Aug | 103.950 - 103.950 | - | - | 1 | $35,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 13034SAB7
|
5.000% | 2027-Oct | 103.026 - 103.026 | - | - | 1 | $15,000 | |
|
California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum 13034SAP6
|
5.500% | 2056-Jul | 108.434 - 108.464 | 108.546 - 110.704 | 4.174 - 4.428 | 26 | $1,020,000 | 2.27 |
|
California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 130483GH7
|
3.200% | 2045-Sep | 100.098 - 100.098 | 100.124 - 100.124 | - | 17 | $7,635,000+ | 0.026 |
|
California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 130483GU8
|
3.600% | 2034-Nov | 99.242 - 99.242 | - | - | 3 | $120,000 | |
|
California Mun Fin Auth Multifamily Hsg Rev Taxable-view At San Bruno-ser 130483HD5
|
4.500% | 2028-Jul | 98.735 - 98.735 | 100.235 - 100.235 | - | 2 | $20,000 | 1.5 |
|
California Mun Fin Auth Multifamily Hsg Rev Bell Ranch-ser B 130483HT0
|
3.050% | 2064-Dec | 98.127 - 98.127 | 98.987 - 98.987 | - | 6 | $60,000 | 0.86 |
|
California Mun Fin Auth Multifamily Hsg Rev Montecito Vlg-ser A 130483HZ6
|
4.700% | 2041-Jul | - | 103.882 - 103.882 | 4.175 - 4.175 | 2 | $40,000 | |
|
California Mun Fin Auth Multifamily Hsg Rev Sj3 Portfolio-ser A 130483JR2
|
2.750% | 2028-Sep | 99.578 - 99.578 | 100.078 - 100.078 | - | 2 | $20,000 | 0.5 |
|
California Mun Fin Auth Multifamily Hsg Rev El Camino Real Multifamily 130483KW9
|
2.500% | 2046-Mar | 98.332 - 98.332 | - | - | 1 | $1,200,000+ | |
|
California Mun Fin Auth Multifamily Hsg Rev Green Warner Ctr-ser A-1 130483MU1
|
2.950% | 2056-Jun | 99.750 - 99.750 | 99.878 - 99.878 | - | 10 | $1,425,000 | 0.128 |
|
California Mun Fin Auth Multifamily Hsg Rev Fnma-mbs-secd-paseo Ctr Ii 130483NE6
|
4.600% | 2046-Mar | - | 100.000 - 102.000 | 4.446 - 4.600 | 2 | $75,000 | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4P5
|
5.000% | 2047-Jul | 98.870 - 98.870 | - | - | 2 | $20,000 | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 13048T5H2
|
4.000% | 2047-Jul | 87.524 - 87.524 | 88.389 - 88.389 | 4.892 - 4.892 | 4 | $100,000 | 0.865 |
|
California Mun Fin Auth Rev Pomona College 13048T8B2
|
5.000% | 2048-Jan | - | 103.497 - 103.497 | 2.523 - 2.523 | 2 | $10,000 | |
|
California Mun Fin Auth Rev Northbay Healthcare-ser A 13048TN90
|
5.250% | 2036-Nov | 98.320 - 98.320 | 100.200 - 100.200 | 4.477 - 4.477 | 4 | $80,000 | 1.88 |
|
California Mun Fin Auth Rev Northbay Healthcare-ser A 13048TP23
|
5.250% | 2041-Nov | 98.610 - 98.610 | - | - | 2 | $50,000 | |
|
California Mun Fin Auth Rev Northbay Healthcare-ser A 13048TP49
|
5.250% | 2047-Nov | 98.200 - 98.200 | 99.250 - 99.250 | 5.309 - 5.309 | 4 | $40,000 | 1.05 |
|
California Mun Fin Auth Rev Northbay Healthcare Group 13048TVG5
|
5.000% | 2044-Nov | - | - | - | 2 | $10,000 | |
|
California Mun Fin Auth Rev Insd-channing House Proj-ser A 13048TY72
|
4.000% | 2029-May | 100.197 - 100.197 | - | - | 2 | $20,000 | |
|
California Mun Fin Auth Rev Taxable-gateways Hosp & Mental 13048V5N4
|
5.425% | 2028-Sep | 99.820 - 99.820 | 99.945 - 99.945 | 5.450 - 5.450 | 2 | $200,000 | 0.125 |
|
California Mun Fin Auth Rev Sfmta Potrero Yard 13048V6Q6
|
5.250% | 2051-Sep | - | 108.956 - 108.956 | 4.112 - 4.112 | 2 | $50,000 | |
|
California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 13048VD39
|
4.000% | 2051-Feb | - | 93.125 - 93.125 | 4.464 - 4.464 | 2 | $20,000 | |
|
California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 13048VDY1
|
4.000% | 2047-Dec | 91.605 - 91.605 | - | - | 3 | $450,000 | |
|
California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 13048VH84
|
5.000% | 2036-Apr | 108.354 - 108.354 | - | - | 2 | $30,000 | |
|
California Mun Fin Auth Rev Univ San Diego-ser A 13048VMH8
|
5.000% | 2044-Oct | - | 103.453 - 103.453 | 3.840 - 3.840 | 1 | $20,000 | |
|
California Mun Fin Auth Rev Insd-west Cnty Health Ctrs Inc 13048VQH4
|
4.000% | 2050-Oct | - | 95.553 - 95.553 | 4.297 - 4.297 | 3 | $75,000 | |
|
California Mun Fin Auth Rev Sant Ignatius College 13048VT65
|
5.000% | 2033-Sep | - | 113.890 - 113.890 | 2.830 - 2.830 | 1 | $25,000 | |
|
California Mun Fin Auth Rev Ref-univ Pacific-ser A 13048VTU2
|
5.000% | 2030-Nov | 108.513 - 108.513 | - | - | 2 | $20,000 | |
|
California Mun Fin Auth Rev Ref-univ Pacific-ser A 13048VTZ1
|
4.000% | 2035-Nov | 101.315 - 101.315 | 101.390 - 101.390 | 3.645 - 3.645 | 3 | $30,000 | 0.075 |
|
California Mun Fin Auth Rev Sant Ignatius College 13048VU30
|
5.000% | 2038-Sep | - | 110.586 - 110.586 | 3.490 - 3.490 | 1 | $25,000 | |
|
California Mun Fin Auth Rev Insd-la Maestra Cmnty Health 13048VX60
|
4.000% | 2049-Sep | - | 95.453 - 95.453 | 4.312 - 4.312 | 3 | $75,000 | |
|
California Mun Fin Auth Rev Cmnty Health Sys-ser A 13048VZJ0
|
4.000% | 2051-Feb | 85.754 - 85.754 | 86.064 - 88.040 | 4.838 - 4.991 | 6 | $645,000 | 2.286 |
|
California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 130491AD5
|
5.000% | 2031-Jul | - | 109.550 - 109.550 | 2.913 - 2.913 | 2 | $50,000 | |
|
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UCP2
|
5.000% | 2029-Jun | 101.845 - 101.845 | - | - | 1 | $5,000 | |
|
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UEL9
|
5.000% | 2027-Jun | 102.220 - 102.220 | 102.293 - 102.293 | 2.301 - 2.301 | 3 | $180,000 | 0.073 |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YAW1
|
5.000% | 2028-May | - | 103.270 - 103.270 | 3.134 - 3.134 | 3 | $30,000 | |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBM2
|
5.000% | 2048-May | 100.140 - 100.140 | 100.320 - 100.320 | 4.849 - 4.849 | 2 | $80,000 | 0.18 |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YCT6
|
5.000% | 2051-May | 101.110 - 101.110 | 101.672 - 101.672 | 4.233 - 4.233 | 3 | $350,000 | 0.562 |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 13049YEJ6
|
5.000% | 2038-May | 102.700 - 102.700 | - | - | 2 | $30,000 | |
|
California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 13049YFQ9
|
3.000% | 2051-May | - | 77.365 - 77.365 | 4.527 - 4.527 | 1 | $10,000 | |
|
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 130536QS7
|
3.625% | 2027-Jul | 99.408 - 99.408 | 99.418 - 99.418 | 4.256 - 4.256 | 3 | $60,000 | 0.01 |
|
California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08 13053RAM1
|
2.900% | 2042-Mar | - | 100.000 - 100.000 | - | 1 | $1,200,000+ | |
|
California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj 13053WAB4
|
2.650% | 2029-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 130540AA5
|
5.500% | 2026-Dec | 100.209 - 100.309 | 100.409 - 100.409 | - | 8 | $210,000 | 0.2 |
|
California Pub Fin Auth Rev Taxable-insd-henry Mayo 13057EEF7
|
1.905% | 2028-Oct | - | 94.506 - 94.506 | 4.514 - 4.514 | 2 | $60,000 | |
|
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 13057EFF6
|
4.000% | 2036-Jul | - | 103.773 - 103.773 | 3.300 - 3.300 | 2 | $20,000 | |
|
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 13057EFL3
|
4.000% | 2041-Jul | - | 101.364 - 101.364 | 3.743 - 3.743 | 2 | $20,000 | |
|
California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 13057EFQ2
|
2.700% | 2062-Jul | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
California Pub Fin Auth Rev Sharp Healthcare-ser A 13057EHB3
|
5.000% | 2029-Aug | 106.899 - 106.899 | - | - | 1 | $15,000 | |
|
California Pub Fin Auth Rev Sharp Healthcare-ser A 13057EHF4
|
5.000% | 2033-Aug | 112.950 - 113.150 | - | - | 3 | $25,000 | |
|
California Pub Fin Auth Rev Var-sharp Healthcare-ser C 13057EHQ0
|
2.650% | 2054-Aug | 100.000 - 100.000 | - | - | 1 | $750,000 | |
|
California Pub Fin Auth Rev Var-taxable-adventist Health 13057EHU1
|
3.720% | 2064-Dec | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
California Pub Fin Auth Rev Pih Health-ser A 13057EHZ0
|
5.000% | 2028-Jun | - | 103.830 - 103.830 | 2.873 - 2.873 | 1 | $250,000 | |
|
California Pub Fin Auth Rev Pih Health-ser A-ag-cr 13057EJW5
|
5.000% | 2036-Jun | 111.264 - 111.264 | 111.434 - 111.434 | 3.334 - 3.334 | 3 | $30,000 | 0.17 |
|
California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 13057GAQ2
|
6.375% | 2059-Jun | 90.451 - 90.451 | 91.991 - 95.016 | 6.754 - 7.000 | 6 | $1,025,000 | 4.565 |
|
California Pub Fin Auth Calif Tax Increment Rev Fontana Jurupa Hills Proj 13057UAL2
|
5.000% | 2033-Sep | - | 113.133 - 113.133 | 2.940 - 2.940 | 2 | $30,000 | |
|
California Sch Cash Reserve Prog Auth Ser B 130583KC0
|
4.000% | 2027-Jun | - | 101.324 - 101.324 | 2.500 - 2.500 | 1 | $45,000 | |
|
California Sch Cash Reserve Prog Auth Ser C 130583KD8
|
4.000% | 2027-May | - | 101.277 - 101.277 | 2.400 - 2.400 | 3 | $785,000 | |
|
California Sch Cash Reserve Prog Auth Ser D 130583KE6
|
4.000% | 2027-Jun | - | 101.413 - 101.413 | 2.401 - 2.401 | 1 | $530,000 | |
|
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 13059RBU6
|
4.000% | 2036-Jul | 101.939 - 101.939 | 102.259 - 102.259 | 3.383 - 3.383 | 2 | $20,000 | 0.32 |
|
California St 13062PBK7
|
5.000% | 2027-Feb | 101.286 - 101.335 | 101.303 - 101.398 | 2.332 - 2.511 | 4 | $640,000 | 0.112 |
|
California St Taxable-var Purp 13063A5E0
|
7.500% | 2034-Apr | - | 113.421 - 113.421 | 5.348 - 5.348 | 2 | $30,000 | |
|
California St Taxable-var Purp 13063A5G5
|
7.550% | 2039-Apr | 115.866 - 117.329 | - | - | 8 | $255,000 | |
|
California St Unrefunded Bal-2007-natl Ibc 13063ADX9
|
5.750% | 2030-May | 100.379 - 100.379 | - | - | 2 | $10,000 | |
|
California St Ref-var Purp 13063B4P4
|
3.250% | 2028-Oct | - | 100.134 - 100.134 | 1.374 - 1.374 | 3 | $150,000 | |
|
California St Fltg-ser A-1-rmkt-12/01/09 13063BCD2
|
2.650% | 2033-May | - | 100.000 - 100.000 | - | 2 | $1,225,000 | |
|
California St Taxable-agm-cr 13063BKD3
|
6.875% | 2026-Nov | 99.769 - 99.769 | 99.796 - 100.827 | 3.836 - 7.504 | 6 | $255,000 | 1.058 |
|
California St Ref-various Purp 13063C2A7
|
5.000% | 2036-Sep | 99.825 - 100.322 | 100.416 - 100.422 | 1.265 - 1.316 | 9 | $270,000 | 0.597 |
|
California St Ref-various Purp 13063C4P2
|
5.000% | 2027-Aug | 100.179 - 100.399 | 100.239 - 100.409 | - | 6 | $1,530,000 | 0.23 |
|
California St Ref-various Purp 13063C4R8
|
5.000% | 2029-Aug | 100.219 - 100.219 | 100.279 - 100.279 | - | 2 | $50,000 | 0.06 |
|
California St Ref-various Purp 13063C5W6
|
5.000% | 2026-Aug | 100.009 - 100.009 | 100.022 - 100.022 | 4.181 - 4.181 | 4 | $640,000 | 0.013 |
|
California St Ref-various Purp 13063C6F2
|
5.000% | 2030-Aug | 100.000 - 100.000 | - | - | 1 | $50,000 | |
|
California St Ref-various Purp 13063C6S4
|
5.000% | 2035-Aug | 100.015 - 100.015 | - | - | 2 | $700,000 | |
|
California St Ref-var Purp 13063C8P8
|
5.000% | 2026-Aug | 100.026 - 100.026 | 100.029 - 100.029 | 3.957 - 3.957 | 5 | $2,965,000 | 0.003 |
|
California St Ref-var Purp 13063C8T0
|
5.000% | 2030-Aug | 102.313 - 102.313 | 102.643 - 102.643 | 2.388 - 2.388 | 3 | $150,000 | 0.33 |
|
California St Ref 13063CC32
|
3.000% | 2033-Sep | - | 98.022 - 98.022 | 3.314 - 3.314 | 1 | $80,000 | |
|
California St Ref 13063CC65
|
5.000% | 2036-Sep | 99.947 - 99.947 | 100.197 - 100.197 | 3.202 - 3.202 | 3 | $30,000 | 0.25 |
|
California St Ref 13063CD23
|
4.000% | 2026-Sep | 100.090 - 100.090 | 100.165 - 100.165 | 2.508 - 2.508 | 4 | $420,000 | 0.075 |
|
California St Various Purp 13063CQJ2
|
4.000% | 2044-Nov | 99.070 - 99.070 | - | - | 2 | $20,000 | |
|
California St Ref-various Purp-group B 13063CR51
|
5.000% | 2026-Sep | 100.216 - 100.216 | 100.240 - 100.240 | 2.831 - 2.831 | 2 | $180,000 | 0.024 |
|
California St Ref-various Purp-group C 13063CS50
|
5.000% | 2032-Sep | 100.000 - 100.311 | 100.321 - 100.337 | 1.996 - 2.133 | 5 | $2,500,000 | 0.337 |
|
California St Ref-various Purp-group C 13063CS92
|
3.000% | 2036-Sep | 93.340 - 93.340 | - | - | 3 | $60,000 | |
|
California St Various Purp 13063CU24
|
5.000% | 2026-Sep | 100.229 - 100.229 | 100.301 - 100.301 | 2.306 - 2.306 | 3 | $750,000 | 0.072 |
|
California St Ref 13063CUW8
|
3.000% | 2029-Aug | - | 99.826 - 99.826 | 3.060 - 3.060 | 2 | $20,000 | |
|
California St Ref-various Purp 13063CX47
|
5.000% | 2030-Sep | 99.675 - 100.066 | 99.978 - 99.978 | 5.004 - 5.004 | 6 | $210,000 | 0.303 |
|
California St Ref-various Purp 13063CX62
|
4.000% | 2033-Sep | 99.660 - 99.660 | 100.056 - 100.056 | 3.453 - 3.453 | 3 | $150,000 | 0.396 |
|
California St Ref-various Purp 13063CY20
|
4.000% | 2037-Sep | - | 99.970 - 99.970 | 4.003 - 4.003 | 3 | $150,000 | |
|
California St Ref-various Purp 13063CZ45
|
5.000% | 2026-Sep | 100.241 - 100.241 | - | - | 1 | $600,000 | |
|
California St Ref-various Purp 13063CZ60
|
5.000% | 2032-Sep | 100.179 - 100.179 | 100.239 - 100.239 | 2.840 - 2.840 | 3 | $150,000 | 0.06 |
|
California St Ref-various Purp 13063CZ86
|
5.000% | 2034-Sep | 100.348 - 100.348 | 100.448 - 100.448 | 1.042 - 1.042 | 2 | $220,000 | 0.1 |
|
California St Ref-various Purp 13063CZ94
|
5.000% | 2035-Sep | 99.947 - 99.947 | 100.197 - 100.197 | 3.202 - 3.202 | 3 | $60,000 | 0.25 |
|
California St 13063CZU7
|
5.000% | 2045-Sep | 100.150 - 100.150 | - | - | 1 | $20,000 | |
|
California St Ref-various Purp 13063D2D9
|
5.000% | 2031-Nov | 111.197 - 111.197 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063D2F4
|
5.000% | 2037-Nov | 110.086 - 110.086 | - | - | 1 | $120,000 | |
|
California St Ref-various Purp 13063D2G2
|
5.000% | 2042-Nov | 108.202 - 108.421 | 108.445 - 108.456 | 3.488 - 3.490 | 6 | $2,230,000+ | 0.254 |
|
California St Taxable-various Purp-bid Group 13063D2Y3
|
5.250% | 2031-Oct | 103.261 - 103.261 | 103.100 - 103.100 | 4.572 - 4.572 | 4 | $100,000 | -0.161 |
|
California St Taxable-various Purp 13063D3R7
|
6.000% | 2033-Mar | 105.451 - 106.732 | - | - | 6 | $1,605,000 | |
|
California St Taxable-various Purp 13063D3S5
|
5.125% | 2038-Mar | - | 100.750 - 100.750 | 4.989 - 4.989 | 3 | $35,000 | |
|
California St Taxable-various Purp 13063D3T3
|
5.200% | 2043-Mar | - | 99.204 - 99.446 | 5.250 - 5.272 | 6 | $150,000 | |
|
California St Various Purp 13063D3V8
|
5.000% | 2028-Oct | 105.487 - 105.487 | - | - | 1 | $30,000 | |
|
California St Various Purp 13063D3X4
|
5.000% | 2031-Oct | 111.044 - 111.044 | - | - | 1 | $5,000 | |
|
California St Various Purp 13063D3Z9
|
5.000% | 2033-Oct | 112.766 - 112.946 | - | - | 3 | $70,000 | |
|
California St Various Purp 13063D4B1
|
5.000% | 2035-Oct | - | 111.920 - 111.920 | 3.020 - 3.020 | 1 | $80,000 | |
|
California St Various Purp 13063D4C9
|
5.000% | 2039-Oct | 109.200 - 109.262 | 109.400 - 109.400 | 3.417 - 3.417 | 3 | $45,000 | 0.2 |
|
California St Various Purp 13063D4F2
|
4.000% | 2050-Oct | - | 99.534 - 99.534 | 4.030 - 4.030 | 1 | $250,000 | |
|
California St Ref-various Purp 13063D4K1
|
5.000% | 2027-Oct | 103.160 - 103.160 | - | - | 1 | $630,000 | |
|
California St Ref-various Purp 13063D4L9
|
5.000% | 2029-Oct | 107.650 - 107.700 | - | - | 5 | $300,000 | |
|
California St Ref-various Purp 13063D4Q8
|
5.000% | 2036-Oct | 111.188 - 111.188 | - | - | 1 | $75,000 | |
|
California St Ref-various Purp-opt Call 13063D4S4
|
5.000% | 2042-Oct | - | 104.935 - 104.935 | 3.078 - 3.078 | 2 | $50,000 | |
|
California St Various Purp 13063D4Y1
|
5.000% | 2026-Sep | 100.214 - 100.214 | 100.226 - 100.229 | 2.926 - 2.952 | 4 | $780,000 | 0.015 |
|
California St Various Purp 13063D5C8
|
5.000% | 2036-Sep | - | 111.839 - 111.839 | 3.130 - 3.130 | 1 | $40,000 | |
|
California St Various Purp 13063D5D6
|
5.000% | 2037-Sep | 111.751 - 111.751 | 111.751 - 111.751 | 3.143 - 3.143 | 4 | $900,000 | 0 |
|
California St Ref-various Purp 13063D5K0
|
5.000% | 2027-Sep | 102.782 - 102.966 | - | - | 2 | $940,000 | |
|
California St Ref-various Purp 13063D5M6
|
5.000% | 2029-Sep | - | 107.504 - 107.504 | 2.480 - 2.480 | 1 | $90,000 | |
|
California St Ref-various Purp 13063D5P9
|
5.000% | 2031-Sep | - | 111.170 - 111.170 | 2.649 - 2.649 | 1 | $40,000 | |
|
California St Ref-various Purp 13063D5R5
|
5.000% | 2043-Sep | 108.728 - 108.728 | - | - | 2 | $10,000 | |
|
California St Ref-various Purp 13063D5S3
|
4.000% | 2043-Sep | - | 101.920 - 101.920 | 3.690 - 3.690 | 2 | $200,000 | |
|
California St Taxable-various Purp 13063D7E2
|
5.750% | 2031-Oct | 104.972 - 104.972 | 104.972 - 104.972 | 4.660 - 4.660 | 2 | $20,000 | 0 |
|
California St Taxable-various Purp 13063D7G7
|
5.875% | 2041-Oct | 102.798 - 102.798 | - | - | 1 | $210,000 | |
|
California St Ref-various Purp-bid 13063D7K8
|
5.000% | 2026-Sep | - | 100.243 - 100.267 | 2.756 - 2.805 | 3 | $610,000 | |
|
California St Ref-various Purp-bid 13063D7M4
|
5.000% | 2028-Sep | 105.130 - 105.130 | 105.420 - 105.420 | 2.355 - 2.355 | 3 | $40,000 | 0.29 |
|
California St Ref-various Purp-bid 13063D7N2
|
5.000% | 2029-Sep | - | 107.504 - 107.504 | 2.480 - 2.480 | 1 | $200,000 | |
|
California St Ref-various Purp-bid 13063D7R3
|
5.000% | 2032-Sep | 112.130 - 112.130 | - | - | 3 | $60,000 | |
|
California St Ref-various Purp-bid 13063D7S1
|
5.000% | 2033-Sep | 113.800 - 113.800 | - | - | 1 | $20,000 | |
|
California St Various Purp 13063DA24
|
2.375% | 2043-Dec | - | 74.960 - 74.960 | 4.462 - 4.462 | 1 | $10,000 | |
|
California St Various Purp 13063DA65
|
2.500% | 2049-Dec | 67.948 - 67.948 | 68.198 - 68.198 | 4.773 - 4.773 | 3 | $90,000 | 0.25 |
|
California St Various Purp 13063DAR9
|
4.000% | 2026-Nov | 100.398 - 100.398 | 100.411 - 100.411 | 2.503 - 2.503 | 2 | $970,000 | 0.013 |
|
California St Various Purp 13063DAS7
|
5.000% | 2027-Nov | 103.328 - 103.328 | 103.327 - 103.327 | 2.345 - 2.345 | 2 | $105,000 | -0.001 |
|
California St Various Purp 13063DAW8
|
4.000% | 2032-Nov | 101.147 - 101.147 | - | - | 1 | $40,000 | |
|
California St Various Purp 13063DAZ1
|
4.000% | 2047-Nov | 97.791 - 97.791 | 98.712 - 98.712 | 4.091 - 4.091 | 3 | $45,000 | 0.921 |
|
California St Ref-various Purp 13063DB64
|
5.000% | 2026-Dec | - | 100.985 - 100.985 | 2.256 - 2.256 | 2 | $300,000 | |
|
California St Ref-various Purp 13063DB72
|
5.000% | 2027-Dec | 103.450 - 103.450 | - | - | 2 | $190,000 | |
|
California St Ref-various Purp 13063DBN7
|
5.000% | 2026-Nov | 100.610 - 100.679 | 100.688 - 100.707 | 2.436 - 2.503 | 5 | $1,015,000 | 0.097 |
|
California St Ref-various Purp 13063DBT4
|
5.000% | 2028-Nov | 100.410 - 100.410 | 103.133 - 103.133 | 2.496 - 2.496 | 4 | $147,000 | 2.723 |
|
California St Ref-various Purp 13063DBU1
|
5.000% | 2029-Nov | 102.883 - 102.883 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063DC22
|
5.000% | 2030-Dec | - | 110.071 - 110.071 | 2.546 - 2.546 | 1 | $25,000 | |
|
California St Ref-various Purp 13063DD62
|
5.000% | 2026-Sep | 100.227 - 100.227 | - | - | 1 | $175,000 | |
|
California St Ref-various Purp 13063DD96
|
5.000% | 2029-Sep | 107.430 - 107.430 | - | - | 1 | $20,000 | |
|
California St Ref-various Purp 13063DDQ8
|
5.000% | 2026-Aug | 99.935 - 100.021 | 100.027 - 100.027 | 4.021 - 4.021 | 7 | $1,395,000 | 0.092 |
|
California St Ref-various Purp-group C 13063DDX3
|
5.000% | 2033-Aug | - | 101.999 - 101.999 | 3.014 - 3.014 | 1 | $10,000 | |
|
California St Ref-various Purp-group C 13063DDZ8
|
5.000% | 2035-Aug | 102.178 - 102.178 | 102.278 - 102.278 | 2.742 - 2.742 | 3 | $300,000 | 0.1 |
|
California St Various Purp-group C 13063DED6
|
5.000% | 2029-Aug | - | 102.333 - 102.333 | 2.689 - 2.689 | 1 | $5,000 | |
|
California St Various Purp 13063DF37
|
5.000% | 2030-Oct | 109.372 - 109.372 | 109.600 - 109.600 | 2.571 - 2.571 | 3 | $100,000 | 0.228 |
|
California St Various Purp 13063DF78
|
4.000% | 2036-Oct | 102.786 - 102.786 | - | - | 1 | $120,000 | |
|
California St Various Purp 13063DG36
|
2.375% | 2051-Oct | 63.375 - 65.316 | 63.515 - 65.416 | 4.741 - 4.916 | 6 | $600,000 | 2.041 |
|
California St Ref-various Purp 13063DG77
|
4.000% | 2026-Oct | - | 100.311 - 100.426 | 1.810 - 2.387 | 5 | $515,000 | |
|
California St Ref-various Purp 13063DG93
|
5.000% | 2027-Oct | - | - | - | 1 | $300,000 | |
|
California St Ref-taxable-various Purp 13063DGE2
|
4.600% | 2038-Apr | - | 100.561 - 100.561 | 4.250 - 4.250 | 2 | $320,000 | |
|
California St Ref-various Purp 13063DH43
|
5.000% | 2030-Oct | - | 109.522 - 109.522 | 2.590 - 2.590 | 1 | $2,000,000+ | |
|
California St Ref-various Purp 13063DH50
|
5.000% | 2031-Oct | 110.915 - 110.915 | - | - | 1 | $15,000 | |
|
California St Ref-various Purp 13063DH68
|
5.000% | 2032-Oct | 109.422 - 109.422 | 109.547 - 109.547 | 2.815 - 2.815 | 3 | $150,000 | 0.125 |
|
California St Ref-various Purp 13063DHK7
|
5.000% | 2026-Aug | 100.037 - 100.037 | 100.051 - 100.051 | 3.253 - 3.253 | 3 | $2,205,000 | 0.014 |
|
California St Ref-various Purp 13063DHL5
|
5.000% | 2027-Aug | 102.650 - 102.750 | - | - | 2 | $805,000 | |
|
California St Ref-various Purp 13063DJ41
|
4.000% | 2041-Oct | - | 100.608 - 100.608 | 3.856 - 3.856 | 1 | $10,000 | |
|
California St Various Purp 13063DKC1
|
5.000% | 2029-Oct | 105.149 - 105.149 | 105.342 - 105.342 | 2.485 - 2.485 | 3 | $55,000 | 0.193 |
|
California St Ref-various Purp-non-call 13063DLJ5
|
5.000% | 2031-Apr | 110.081 - 110.225 | - | - | 5 | $135,000 | |
|
California St Ref-various Purp 13063DLK2
|
5.000% | 2032-Apr | - | 106.037 - 106.037 | 2.664 - 2.664 | 2 | $50,000 | |
|
California St Ref-various Purp 13063DLM8
|
5.000% | 2033-Apr | - | 105.860 - 105.942 | 2.699 - 2.730 | 4 | $310,000 | |
|
California St Ref-various Purp 13063DLU0
|
5.000% | 2037-Apr | 104.874 - 104.874 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063DLW6
|
5.000% | 2038-Apr | 104.584 - 104.584 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063DM54
|
5.000% | 2029-Oct | 107.440 - 107.440 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063DM62
|
5.000% | 2030-Oct | 109.230 - 109.230 | - | - | 3 | $30,000 | |
|
California St Ref-various Purp 13063DM70
|
5.000% | 2031-Oct | 111.111 - 111.111 | 111.134 - 111.134 | 2.689 - 2.689 | 2 | $1,010,000 | 0.023 |
|
California St Ref-various Purp 13063DM96
|
5.000% | 2037-Oct | 108.736 - 108.758 | 109.290 - 109.290 | 3.052 - 3.052 | 6 | $485,000 | 0.554 |
|
California St Various Purp 13063DN61
|
5.000% | 2027-Apr | 101.540 - 101.855 | 101.867 - 101.867 | 2.281 - 2.281 | 4 | $4,360,000+ | 0.327 |
|
California St Various Purp 13063DN87
|
5.000% | 2029-Apr | 106.572 - 106.572 | 106.662 - 106.662 | 2.432 - 2.432 | 3 | $150,000 | 0.09 |
|
California St Veterans-ser Cs-bid Group B 13063DNB0
|
3.350% | 2042-Dec | 87.164 - 87.164 | - | - | 2 | $320,000 | |
|
California St Various Purp 13063DNH7
|
5.000% | 2032-Apr | - | - | - | 2 | $370,000 | |
|
California St Various Purp 13063DP36
|
5.000% | 2032-Apr | 111.640 - 111.640 | - | - | 1 | $15,000 | |
|
California St Various Purp 13063DP69
|
3.000% | 2052-Apr | - | 76.891 - 76.891 | 4.531 - 4.531 | 1 | $150,000 | |
|
California St Various Purp-callable 13063DP77
|
5.000% | 2033-Apr | - | 111.550 - 111.550 | 2.792 - 2.792 | 1 | $40,000 | |
|
California St Various Purp-non Callable 13063DP85
|
5.000% | 2033-Apr | 113.151 - 113.151 | - | - | 1 | $5,000 | |
|
California St Ref-variuos Purp 13063DPF9
|
5.000% | 2027-Apr | 101.486 - 101.840 | - | - | 2 | $270,000 | |
|
California St Ref-variuos Purp 13063DPG7
|
5.000% | 2028-Apr | 104.349 - 104.349 | - | - | 3 | $545,000 | |
|
California St Ref-variuos Purp 13063DPH5
|
5.000% | 2029-Apr | - | 106.680 - 106.680 | 2.425 - 2.425 | 1 | $15,000 | |
|
California St Ref-various Purp 13063DQ68
|
5.000% | 2042-Apr | 107.566 - 107.566 | 107.646 - 107.646 | 3.507 - 3.507 | 3 | $90,000 | 0.08 |
|
California St Ref-various Purp 13063DQ76
|
5.000% | 2042-Apr | 101.065 - 101.740 | 101.736 - 102.444 | 2.904 - 3.502 | 9 | $580,000 | 1.379 |
|
California St Ref 13063DQH4
|
5.000% | 2026-Oct | 100.465 - 100.489 | 100.489 - 100.577 | 2.032 - 2.471 | 10 | $2,175,000 | 0.112 |
|
California St Ref 13063DQP6
|
5.000% | 2029-Oct | 107.510 - 107.510 | - | - | 1 | $10,000 | |
|
California St Ref 13063DQQ4
|
5.000% | 2031-Oct | 106.850 - 106.850 | 107.154 - 107.310 | 2.601 - 2.650 | 4 | $305,000 | 0.46 |
|
California St Ref 13063DQS0
|
3.000% | 2034-Oct | 97.928 - 97.928 | - | - | 2 | $20,000 | |
|
California St Ref 13063DQT8
|
4.000% | 2034-Oct | - | 102.712 - 102.712 | 3.101 - 3.101 | 1 | $75,000 | |
|
California St Ref 13063DQU5
|
3.000% | 2035-Oct | 96.659 - 96.659 | - | - | 3 | $75,000 | |
|
California St Ref 13063DQV3
|
4.000% | 2036-Oct | 101.673 - 101.673 | - | - | 1 | $20,000 | |
|
California St Various Purp-bam-tcrs 13063DR34
|
3.000% | 2050-Mar | 77.197 - 77.197 | 77.277 - 77.277 | 4.585 - 4.585 | 2 | $100,000 | 0.08 |
|
California St Various Purp 13063DR83
|
5.000% | 2026-Sep | 100.226 - 100.226 | - | - | 2 | $585,000 | |
|
California St Various Purp 13063DR91
|
5.000% | 2031-Sep | 110.896 - 110.896 | - | - | 2 | $40,000 | |
|
California St Taxable-constr 13063DRD2
|
2.375% | 2026-Oct | 99.450 - 99.450 | 99.510 - 99.804 | 3.351 - 4.848 | 5 | $60,000 | 0.354 |
|
California St Various Purp 13063DS33
|
5.000% | 2033-Sep | 111.986 - 111.986 | - | - | 1 | $125,000 | |
|
California St Various Purp 13063DS58
|
5.000% | 2035-Sep | 110.915 - 110.957 | - | - | 3 | $115,000 | |
|
California St Various Purp 13063DS90
|
5.250% | 2047-Sep | 106.715 - 106.715 | - | - | 1 | $65,000 | |
|
California St Various Purp 13063DSA7
|
5.000% | 2028-Nov | 105.570 - 105.646 | 105.714 - 105.714 | 2.408 - 2.408 | 4 | $55,000 | 0.144 |
|
California St Various Purp 13063DSB5
|
5.000% | 2029-Nov | - | 107.808 - 107.816 | 2.502 - 2.505 | 2 | $115,000 | |
|
California St Various Purp 13063DSD1
|
5.000% | 2032-Nov | 104.563 - 104.563 | - | - | 2 | $30,000 | |
|
California St Ref-various Purp 13063DT73
|
5.000% | 2031-Sep | 110.960 - 110.960 | - | - | 2 | $90,000 | |
|
California St Various Purp 13063DTE8
|
5.000% | 2030-Mar | 108.285 - 108.285 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063DTF5
|
5.000% | 2031-Mar | - | 110.300 - 110.300 | 2.615 - 2.615 | 1 | $25,000 | |
|
California St Various Purp 13063DTG3
|
5.000% | 2032-Mar | - | 108.413 - 108.413 | 2.548 - 2.548 | 3 | $150,000 | |
|
California St Ref-various Purp 13063DTX6
|
4.000% | 2030-Mar | 104.398 - 104.398 | - | - | 1 | $25,000 | |
|
California St Ref-various Purp 13063DTZ1
|
5.000% | 2032-Mar | 107.288 - 107.288 | - | - | 2 | $10,000 | |
|
California St Ref-various Purp 13063DU30
|
4.000% | 2027-Sep | 101.842 - 101.842 | - | - | 1 | $220,000 | |
|
California St Ref-various Purp 13063DU89
|
5.000% | 2042-Sep | - | 109.645 - 109.931 | 3.198 - 3.247 | 4 | $830,000 | |
|
California St Various Purp 13063DUK2
|
5.000% | 2029-Mar | 106.290 - 106.290 | 107.320 - 107.320 | 2.106 - 2.106 | 5 | $205,000 | 1.03 |
|
California St Ref-various Purp 13063DVB1
|
5.000% | 2033-Mar | 107.905 - 107.905 | 107.905 - 107.905 | 2.689 - 2.689 | 2 | $530,000 | 0 |
|
California St Ref-various Purp 13063DVC9
|
4.000% | 2037-Mar | - | 102.227 - 102.227 | 3.340 - 3.340 | 2 | $40,000 | |
|
California St Ref-various Purp 13063DVD7
|
4.000% | 2038-Mar | - | 101.646 - 101.646 | 3.510 - 3.510 | 1 | $15,000 | |
|
California St Ref-various Purp 13063DVE5
|
4.000% | 2040-Mar | 100.583 - 100.583 | - | - | 2 | $40,000 | |
|
California St Ref-bam-tcrs 13063DVG0
|
5.000% | 2035-Sep | 100.021 - 100.021 | - | - | 1 | $20,000 | |
|
California St Various Purp 13063DVQ8
|
5.000% | 2026-Nov | 100.656 - 100.656 | - | - | 1 | $100,000 | |
|
California St Various Purp 13063DVS4
|
5.000% | 2029-Nov | 107.988 - 107.988 | 108.006 - 108.038 | 2.435 - 2.444 | 6 | $405,000 | 0.05 |
|
California St Various Purp 13063DVX3
|
3.000% | 2041-Nov | 86.989 - 86.989 | - | - | 3 | $75,000 | |
|
California St Ref-various Purp 13063DWN4
|
5.000% | 2028-Nov | 105.594 - 105.594 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063DWQ7
|
5.000% | 2029-Nov | 107.606 - 107.606 | 107.921 - 107.921 | 2.470 - 2.470 | 2 | $70,000 | 0.315 |
|
California St Ref-various Purp 13063DWS3
|
5.000% | 2030-Nov | 109.610 - 109.610 | 109.807 - 109.890 | 2.546 - 2.565 | 4 | $175,000 | 0.28 |
|
California St Ref-various Purp 13063DWT1
|
5.000% | 2031-Nov | - | 109.273 - 109.273 | 2.691 - 2.691 | 2 | $20,000 | |
|
California St Ref-various Purp 13063DXB9
|
4.000% | 2037-Nov | - | 102.487 - 102.487 | 3.370 - 3.370 | 1 | $10,000 | |
|
California St Ref-various Purp 13063DXC7
|
4.000% | 2038-Nov | 101.428 - 101.428 | 101.815 - 101.815 | 3.538 - 3.538 | 3 | $65,000 | 0.387 |
|
California St Ref-various Purp 13063DXD5
|
4.000% | 2039-Nov | - | 101.500 - 101.500 | 3.617 - 3.617 | 1 | $20,000 | |
|
California St Ref-various Purp 13063DXE3
|
4.000% | 2040-Nov | - | 101.160 - 101.160 | 3.703 - 3.703 | 2 | $30,000 | |
|
California St Taxable-various Purp 13063DYT9
|
1.750% | 2030-Nov | 89.737 - 89.737 | - | - | 2 | $30,000 | |
|
California St Ref-taxable-various Purp 13063DYZ5
|
3.000% | 2031-Nov | 91.950 - 91.950 | - | - | 2 | $10,000 | |
|
California St Veterans-ser Cu 13063DZ27
|
4.750% | 2042-Dec | - | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063DZ92
|
5.000% | 2027-Nov | 103.350 - 103.350 | - | - | 1 | $80,000 | |
|
California St Ref-taxable-various Purp 13063DZB7
|
3.000% | 2034-Nov | 87.015 - 87.015 | 87.090 - 87.090 | 4.916 - 4.916 | 3 | $30,000 | 0.075 |
|
California St Various Purp 13063DZD3
|
5.000% | 2031-Nov | 109.150 - 109.150 | 109.250 - 109.320 | 2.680 - 2.696 | 4 | $60,000 | 0.17 |
|
California St Various Purp 13063DZE1
|
5.000% | 2032-Nov | 108.715 - 108.943 | - | - | 2 | $20,000 | |
|
California St Various Purp 13063DZG6
|
5.000% | 2035-Nov | 108.554 - 108.595 | 108.554 - 108.970 | 2.763 - 2.861 | 6 | $240,000 | 0.416 |
|
California St Ref-various Purp 13063DZM3
|
5.000% | 2028-Nov | 105.590 - 105.590 | - | - | 2 | $210,000 | |
|
California St Ref-various Purp 13063DZN1
|
5.000% | 2029-Nov | - | 107.757 - 107.757 | 2.520 - 2.520 | 1 | $100,000 | |
|
California St Various Purp 13063DZX9
|
5.000% | 2036-Dec | 107.721 - 107.721 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063EAB2
|
5.000% | 2026-Sep | - | 100.255 - 100.255 | 2.702 - 2.702 | 1 | $405,000 | |
|
California St Various Purp 13063EAD8
|
5.000% | 2028-Sep | - | 105.442 - 105.442 | 2.345 - 2.345 | 1 | $200,000 | |
|
California St Various Purp 13063EAE6
|
5.000% | 2030-Sep | 109.227 - 109.227 | - | - | 1 | $15,000 | |
|
California St Various Purp 13063EAH9
|
5.000% | 2033-Sep | 113.930 - 113.930 | - | - | 1 | $50,000 | |
|
California St Various Purp 13063EAJ5
|
4.000% | 2034-Sep | 107.050 - 107.050 | 107.470 - 107.730 | 2.923 - 2.957 | 7 | $95,000 | 0.68 |
|
California St Various Purp 13063EAK2
|
5.000% | 2034-Sep | 114.934 - 114.934 | 115.036 - 115.036 | 2.906 - 2.906 | 2 | $140,000 | 0.102 |
|
California St Various Purp 13063EAL0
|
5.000% | 2035-Sep | 113.225 - 113.225 | - | - | 1 | $5,000 | |
|
California St Various Purp 13063EAM8
|
5.000% | 2036-Sep | 112.349 - 112.477 | 112.506 - 112.576 | 3.130 - 3.140 | 6 | $155,000 | 0.227 |
|
California St Various Purp 13063EAN6
|
5.000% | 2039-Sep | 110.642 - 110.642 | - | - | 1 | $35,000 | |
|
California St Various Purp 13063EAR7
|
5.000% | 2048-Sep | 106.630 - 106.630 | - | - | 2 | $200,000 | |
|
California St Ref-various Purp 13063EAW6
|
5.000% | 2028-Sep | - | 105.413 - 105.413 | 2.359 - 2.359 | 1 | $5,000 | |
|
California St Ref-various Purp 13063EBD7
|
5.000% | 2033-Sep | 113.780 - 113.780 | 113.725 - 113.725 | 2.854 - 2.854 | 4 | $230,000 | -0.055 |
|
California St Ref-various Purp 13063EBG0
|
5.000% | 2035-Sep | 113.336 - 113.336 | 113.433 - 113.433 | 3.014 - 3.014 | 2 | $20,000 | 0.097 |
|
California St Ref-various Purp 13063EBH8
|
5.000% | 2036-Sep | 112.413 - 112.474 | 112.573 - 112.632 | 3.122 - 3.131 | 6 | $165,000 | 0.219 |
|
California St Ref-various Purp 13063EBK1
|
5.000% | 2037-Sep | 110.900 - 111.705 | - | - | 2 | $19,000 | |
|
California St Taxable-various Purp 13063EBQ8
|
5.150% | 2034-Sep | 101.160 - 101.903 | 101.670 - 102.074 | 4.837 - 4.897 | 13 | $1,860,000 | 0.914 |
|
California St Various Purp 13063EBS4
|
4.000% | 2026-Sep | 99.940 - 99.940 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063EBV7
|
5.000% | 2030-Sep | 109.290 - 109.290 | - | - | 1 | $20,000 | |
|
California St Various Purp 13063EBZ8
|
5.000% | 2034-Sep | 114.860 - 114.860 | - | - | 4 | $200,000 | |
|
California St Various Purp 13063ECH7
|
5.000% | 2028-Aug | 105.048 - 105.048 | - | - | 1 | $35,000 | |
|
California St Various Purp 13063ECN4
|
5.250% | 2044-Aug | 110.855 - 110.855 | - | - | 3 | $30,000 | |
|
California St Various Purp 13063ECQ7
|
4.000% | 2049-Aug | - | 100.200 - 100.200 | 3.971 - 3.971 | 4 | $40,000 | |
|
California St Various Purp 13063ECU8
|
5.500% | 2054-Aug | 109.020 - 109.020 | - | - | 3 | $1,200,000 | |
|
California St Ref-various Purp 13063ECY0
|
5.000% | 2026-Aug | 100.034 - 100.034 | 100.051 - 100.051 | 3.253 - 3.253 | 3 | $1,455,000 | 0.017 |
|
California St Ref-various Purp 13063ECZ7
|
5.000% | 2027-Aug | 102.705 - 102.705 | 102.733 - 102.820 | 2.216 - 2.300 | 3 | $275,000 | 0.115 |
|
California St Ref-various Purp 13063EDD5
|
5.000% | 2031-Aug | - | 110.831 - 110.831 | 2.684 - 2.684 | 2 | $20,000 | |
|
California St Ref-various Purp 13063EDE3
|
5.000% | 2032-Aug | 112.146 - 112.146 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063EDF0
|
5.000% | 2033-Aug | 113.800 - 113.800 | - | - | 1 | $80,000 | |
|
California St Ref-various Purp 13063EDK9
|
5.000% | 2037-Aug | 112.453 - 112.453 | 112.557 - 112.557 | 3.213 - 3.213 | 2 | $160,000 | 0.104 |
|
California St Ref-various Purp 13063EDM5
|
5.000% | 2044-Aug | 109.039 - 109.039 | - | - | 1 | $50,000 | |
|
California St Veterans-ser Cv 13063EFK7
|
3.000% | 2031-Dec | 98.301 - 98.301 | - | - | 2 | $110,000 | |
|
California St Veterans-ser Cv 13063EFR2
|
3.450% | 2037-Dec | 98.722 - 98.722 | - | - | 3 | $150,000 | |
|
California St Ref-various Purp 13063EGZ3
|
5.000% | 2027-Aug | 102.720 - 102.720 | - | - | 1 | $200,000 | |
|
California St Ref-various Purp 13063EHC3
|
5.000% | 2030-Aug | 109.140 - 109.140 | 109.391 - 109.391 | 2.534 - 2.534 | 3 | $385,000 | 0.251 |
|
California St Ref-various Purp 13063EHD1
|
5.000% | 2031-Aug | - | 111.050 - 111.200 | 2.610 - 2.640 | 5 | $205,000 | |
|
California St Taxable-various Purp 13063EHV1
|
5.100% | 2035-Sep | - | 101.271 - 102.271 | 4.789 - 4.924 | 12 | $295,000 | |
|
California St Ref-taxable-various Purp 13063EHY5
|
6.000% | 2031-Mar | 105.650 - 105.650 | - | - | 1 | $15,000 | |
|
California St Veterans-ser Cx 13063EJA5
|
3.050% | 2027-Dec | 100.523 - 100.523 | 100.537 - 100.537 | 2.645 - 2.645 | 2 | $300,000 | 0.014 |
|
California St Veterans-ser Cx 13063EJJ6
|
3.600% | 2035-Dec | 101.106 - 101.106 | - | - | 2 | $30,000 | |
|
California St Prerefunded-ref-various 13063EKE5
|
5.000% | 2030-Aug | 102.556 - 102.556 | - | - | 1 | $5,000 | |
|
California St Unrefunded Balance-ref-various 13063EKG0
|
5.000% | 2030-Aug | 101.820 - 102.285 | - | - | 3 | $15,000 | |
|
California St Unrefunded Balance-ref-various 13063EKM7
|
4.000% | 2036-Mar | 102.000 - 102.140 | 102.397 - 102.397 | 3.290 - 3.290 | 4 | $125,000 | 0.397 |
|
California St Unrefunded Balance-various 13063EKP0
|
5.000% | 2036-Mar | - | 106.869 - 106.869 | 2.980 - 2.980 | 1 | $10,000 | |
|
California St Unrefunded Balance-various 13063EKV7
|
5.000% | 2031-Nov | - | 109.234 - 109.234 | 2.700 - 2.700 | 2 | $20,000 | |
|
California St Unrefunded Balance-various 13063EKW5
|
5.000% | 2032-Nov | - | 109.235 - 109.235 | 2.700 - 2.700 | 1 | $35,000 | |
|
California St Unrefunded Balance-various 13063EKX3
|
4.000% | 2034-Nov | 103.485 - 103.485 | - | - | 3 | $75,000 | |
|
California St Unrefunded Balance-various 13063EKY1
|
4.000% | 2035-Nov | - | 103.493 - 103.493 | 3.121 - 3.121 | 2 | $40,000 | |
|
California St Various Purp 13063ELH7
|
5.000% | 2042-Mar | 110.258 - 110.258 | 110.911 - 110.911 | 3.520 - 3.520 | 3 | $135,000 | 0.653 |
|
California St Various Purp 13063ELK0
|
5.000% | 2044-Mar | 109.660 - 109.660 | - | - | 1 | $75,000 | |
|
California St Various Purp 13063ELN4
|
5.000% | 2055-Mar | 105.992 - 105.992 | 107.015 - 107.015 | 4.028 - 4.028 | 6 | $90,000 | 1.023 |
|
California St Ref-various Purp 13063ELT1
|
5.000% | 2030-Mar | 108.241 - 108.241 | - | - | 1 | $20,000 | |
|
California St Ref-various Purp 13063ELV6
|
5.000% | 2032-Mar | 111.630 - 111.630 | - | - | 1 | $15,000 | |
|
California St Ref-various Purp 13063ELW4
|
5.000% | 2033-Mar | 113.273 - 113.273 | 113.300 - 113.300 | 2.784 - 2.784 | 2 | $400,000 | 0.027 |
|
California St Ref-various Purp 13063ELX2
|
5.000% | 2035-Mar | 115.280 - 115.706 | 115.756 - 115.756 | 2.918 - 2.918 | 3 | $55,000 | 0.476 |
|
California St Ref-various Purp 13063ELZ7
|
4.000% | 2036-Mar | - | 106.180 - 106.180 | 3.174 - 3.174 | 1 | $10,000 | |
|
California St Ref-various Purp 13063EMD5
|
5.000% | 2038-Mar | - | 112.917 - 113.157 | 3.237 - 3.267 | 6 | $1,465,000 | |
|
California St Unrefunded Balance-ref 13063EMK9
|
4.500% | 2033-Apr | 97.470 - 97.470 | 98.582 - 98.582 | 4.749 - 4.749 | 15 | $2,020,000+ | 1.112 |
|
California St Various Purp 13063EMU7
|
5.000% | 2036-Aug | 114.459 - 114.459 | 114.639 - 114.639 | 3.127 - 3.127 | 3 | $45,000 | 0.18 |
|
California St Various Purp 13063EMV5
|
5.000% | 2037-Aug | 114.194 - 114.194 | 114.269 - 114.269 | 3.170 - 3.170 | 2 | $230,000 | 0.075 |
|
California St Various Purp 13063EMY9
|
5.000% | 2042-Aug | - | 111.773 - 111.773 | 3.470 - 3.470 | 1 | $160,000 | |
|
California St Ref-various Purp 13063ENJ1
|
5.000% | 2028-Aug | 105.130 - 105.130 | - | - | 1 | $75,000 | |
|
California St Ref-various Purp 13063ENN2
|
5.000% | 2030-Aug | 108.990 - 108.990 | - | - | 3 | $375,000 | |
|
California St Ref-various Purp 13063ENP7
|
5.000% | 2031-Aug | 110.670 - 110.790 | - | - | 4 | $130,000 | |
|
California St Ref-various Purp 13063ENQ5
|
3.250% | 2031-Aug | 101.701 - 101.701 | 101.802 - 101.802 | 2.863 - 2.863 | 2 | $30,000 | 0.101 |
|
California St Ref-various Purp 13063ENR3
|
5.000% | 2032-Aug | 112.210 - 112.210 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063ENU6
|
5.000% | 2034-Aug | - | 114.666 - 114.666 | 2.936 - 2.936 | 2 | $40,000 | |
|
California St Unrefunded Balance Ref-various 13063EQF6
|
3.250% | 2031-Sep | - | 100.060 - 100.060 | 2.385 - 2.385 | 3 | $15,000 | |
|
California St Ser Cy-kp 13063EQY5
|
4.050% | 2041-Dec | - | 101.407 - 101.407 | 3.828 - 3.828 | 3 | $600,000 | |
|
California St Ser Cy-kp 13063ERL2
|
4.500% | 2053-Dec | 101.642 - 101.642 | 101.840 - 101.840 | 4.206 - 4.206 | 2 | $50,000 | 0.198 |
|
California St Various Purp-bid Group B 13063ERQ1
|
5.000% | 2035-Nov | 114.382 - 114.382 | - | - | 1 | $250,000 | |
|
California St Various Purp-bid Group B 13063ERR9
|
5.000% | 2036-Nov | 113.324 - 113.324 | - | - | 1 | $290,000 | |
|
California St Various Purp-bid Group B 13063ERT5
|
5.000% | 2039-Nov | 111.572 - 111.572 | - | - | 1 | $75,000 | |
|
California St Various Purp-bid Group C 13063ERZ1
|
5.000% | 2050-Nov | - | 108.859 - 108.859 | 3.745 - 3.745 | 3 | $450,000 | |
|
California St Various Purp 13063ESG2
|
5.000% | 2037-Oct | - | 114.990 - 114.990 | 3.190 - 3.190 | 1 | $20,000 | |
|
California St Various Purp 13063ESH0
|
5.000% | 2038-Oct | 113.564 - 113.613 | 113.664 - 113.664 | 3.338 - 3.338 | 6 | $210,000 | 0.1 |
|
California St Various Purp 13063ESJ6
|
5.000% | 2040-Oct | 112.010 - 112.010 | - | - | 2 | $10,000 | |
|
California St Various Purp 13063ESL1
|
5.000% | 2043-Oct | - | 112.490 - 112.490 | 3.471 - 3.471 | 2 | $250,000 | |
|
California St Various Purp 13063ESM9
|
5.000% | 2044-Oct | 110.429 - 110.429 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063ESN7
|
5.000% | 2045-Oct | 109.850 - 109.850 | - | - | 1 | $5,000 | |
|
California St Various Purp 13063ESR8
|
5.250% | 2051-Oct | - | 109.856 - 109.891 | 4.008 - 4.012 | 9 | $185,000 | |
|
California St Various Purp 13063EST4
|
5.000% | 2056-Oct | - | 107.213 - 107.213 | 4.091 - 4.091 | 2 | $140,000 | |
|
California St Ref-various Purp 13063ETC0
|
5.000% | 2047-Oct | - | 110.981 - 111.153 | 3.625 - 3.645 | 7 | $1,605,000 | |
|
California St Ref-various Purp-call 10/01/31 13063ETD8
|
5.000% | 2039-Oct | 109.136 - 109.187 | 109.196 - 109.247 | 3.061 - 3.071 | 4 | $1,200,000 | 0.111 |
|
California St Prerefunded-ref-various Purp 13063ETX4
|
4.000% | 2033-Aug | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
California St Dept Vet Affairs Home Pur Rev Ser B 130658NH6
|
3.000% | 2031-Dec | 98.482 - 98.482 | - | - | 2 | $300,000 | |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658PL5
|
2.850% | 2030-Dec | 99.235 - 99.235 | 100.293 - 100.293 | 2.687 - 2.687 | 3 | $45,000 | 1.058 |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658QT7
|
2.100% | 2035-Dec | 84.769 - 86.003 | 84.829 - 85.977 | 3.902 - 4.064 | 7 | $185,000 | 1.208 |
|
California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 13067RDH3
|
5.000% | 2032-Jun | - | 111.417 - 111.417 | 2.870 - 2.870 | 2 | $50,000 | |
|
California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 13067RDP5
|
5.000% | 2038-Jun | - | 108.951 - 108.951 | 3.520 - 3.520 | 2 | $20,000 | |
|
California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 13067RDS9
|
5.000% | 2041-Jun | - | 108.308 - 108.308 | 3.621 - 3.621 | 1 | $10,000 | |
|
California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 13067RDU4
|
5.000% | 2043-Jun | 107.392 - 107.392 | 107.517 - 107.517 | 3.747 - 3.747 | 2 | $90,000 | 0.125 |
|
California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 13067RDW0
|
4.000% | 2053-Jun | 93.023 - 93.023 | 94.788 - 94.788 | 4.330 - 4.330 | 3 | $90,000 | 1.765 |
|
California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 13067RDX8
|
5.000% | 2035-Jun | - | 113.434 - 113.434 | 3.064 - 3.064 | 2 | $50,000 | |
|
California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 13067REG4
|
5.000% | 2044-Jun | - | 107.824 - 107.824 | 3.837 - 3.837 | 1 | $10,000 | |
|
California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 13067VBR4
|
5.250% | 2049-Nov | - | 108.400 - 108.400 | 4.045 - 4.045 | 3 | $180,000 | |
|
California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 13067VBV5
|
5.500% | 2059-Nov | - | 101.709 - 101.709 | 4.111 - 4.111 | 2 | $200,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCQ3
|
5.000% | 2026-Dec | 100.308 - 100.308 | 100.321 - 100.321 | - | 3 | $1,380,000 | 0.013 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLV2
|
5.000% | 2027-Dec | - | 101.302 - 101.302 | 1.394 - 1.394 | 2 | $10,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMB5
|
5.000% | 2033-Dec | 100.844 - 100.895 | 100.906 - 100.942 | 2.373 - 2.471 | 6 | $185,000 | 0.098 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPX4
|
5.000% | 2028-Dec | - | 106.293 - 106.293 | 2.250 - 2.250 | 1 | $100,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQN5
|
5.000% | 2027-Dec | 103.090 - 103.090 | - | - | 2 | $10,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQQ8
|
5.000% | 2029-Dec | - | 107.366 - 107.366 | 2.325 - 2.325 | 1 | $125,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQR6
|
5.000% | 2030-Dec | - | 107.055 - 107.055 | 2.434 - 2.434 | 1 | $70,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQS4
|
5.000% | 2031-Dec | - | 106.925 - 106.925 | 2.479 - 2.479 | 1 | $65,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQT2
|
5.000% | 2032-Dec | - | 106.804 - 106.804 | 2.521 - 2.521 | 1 | $95,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRG9
|
1.409% | 2029-Dec | - | 90.770 - 90.770 | 4.390 - 4.390 | 1 | $5,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRZ7
|
5.000% | 2032-Dec | 109.267 - 109.267 | - | - | 2 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSA1
|
5.000% | 2033-Dec | 109.407 - 109.407 | 109.501 - 109.501 | 2.678 - 2.678 | 2 | $40,000 | 0.094 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSB9
|
5.000% | 2034-Dec | 108.854 - 108.854 | 109.080 - 109.080 | 2.776 - 2.776 | 2 | $90,000 | 0.226 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 13067WTL6
|
5.000% | 2028-Dec | 106.050 - 106.050 | - | - | 3 | $555,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 13067WTN2
|
5.000% | 2030-Dec | 110.177 - 110.177 | - | - | 1 | $5,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 13067WTY8
|
5.000% | 2030-Dec | - | 110.642 - 110.642 | 2.415 - 2.415 | 1 | $65,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 13067WUL4
|
5.000% | 2035-Dec | - | 118.060 - 118.060 | 2.794 - 2.794 | 2 | $50,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 13067WUS9
|
5.000% | 2041-Dec | 113.282 - 113.282 | 113.397 - 113.397 | 3.323 - 3.323 | 2 | $60,000 | 0.115 |
|
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B 130684MP5
|
5.125% | 2029-Jun | 101.089 - 101.089 | 101.289 - 101.289 | - | 3 | $60,000 | 0.2 |
|
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser E 130685NV8
|
4.750% | 2033-Apr | 100.839 - 100.839 | 101.039 - 101.039 | - | 3 | $45,000 | 0.2 |
|
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 130685WB2
|
8.361% | 2034-Oct | 116.950 - 116.950 | 117.200 - 117.200 | 5.703 - 5.703 | 3 | $15,000 | 0.25 |
|
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2N4
|
5.000% | 2026-Nov | 100.610 - 100.610 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2T1
|
5.000% | 2031-Nov | 104.830 - 104.830 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3Z6
|
5.000% | 2032-May | - | 111.868 - 111.868 | 2.764 - 2.764 | 2 | $400,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4H5
|
5.000% | 2026-Nov | 100.600 - 100.600 | 100.637 - 100.637 | 2.683 - 2.683 | 2 | $40,000 | 0.037 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4K8
|
5.000% | 2028-Nov | - | 105.595 - 106.393 | 2.112 - 2.460 | 5 | $145,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4N2
|
5.000% | 2031-Nov | 106.864 - 106.864 | - | - | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068L5Z4
|
5.000% | 2030-Mar | - | 108.007 - 108.007 | 2.661 - 2.661 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068L6Q3
|
5.000% | 2030-Nov | - | 109.189 - 109.189 | 2.711 - 2.711 | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 13068L7R0
|
5.000% | 2030-Nov | - | 109.107 - 109.107 | 2.730 - 2.730 | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L7Z2
|
5.000% | 2028-Feb | 103.814 - 103.814 | 103.860 - 103.960 | 2.350 - 2.415 | 4 | $95,000 | 0.146 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L8A6
|
5.000% | 2029-Feb | 105.852 - 105.852 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LA47
|
5.000% | 2029-Apr | - | 100.573 - 100.573 | 2.052 - 2.052 | 3 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 13068LC29
|
4.000% | 2027-Oct | 100.168 - 100.168 | - | - | 2 | $600,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 13068LC45
|
2.500% | 2029-Oct | - | 97.570 - 97.570 | 3.306 - 3.306 | 3 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LL60
|
5.000% | 2032-Mar | 101.018 - 101.018 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN27
|
5.000% | 2026-Sep | 100.203 - 100.203 | - | - | 1 | $105,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN35
|
5.000% | 2027-Sep | 102.815 - 102.815 | - | - | 1 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LQ65
|
3.000% | 2031-Sep | - | 99.353 - 99.353 | 3.137 - 3.137 | 4 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LS22
|
5.000% | 2028-Apr | - | 101.703 - 101.703 | 2.515 - 2.515 | 3 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LS48
|
5.000% | 2030-Apr | 101.141 - 101.141 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LT96
|
5.000% | 2028-Oct | 102.604 - 102.604 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXM2
|
3.000% | 2029-Dec | - | 99.770 - 99.770 | 3.072 - 3.072 | 3 | $45,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 13068LYL3
|
3.000% | 2031-Apr | - | 99.120 - 99.120 | 3.203 - 3.203 | 3 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZN8
|
5.000% | 2027-Apr | - | 100.506 - 100.506 | 2.386 - 2.386 | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAK5
|
5.000% | 2031-Aug | 110.376 - 110.376 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAL3
|
5.000% | 2032-Aug | 109.930 - 109.930 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAP4
|
5.000% | 2035-Aug | 109.106 - 109.106 | - | - | 1 | $95,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBC2
|
5.000% | 2027-May | 101.897 - 102.012 | 101.963 - 101.963 | 2.441 - 2.441 | 3 | $185,000 | 0.066 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBD0
|
5.000% | 2028-May | - | 104.580 - 104.580 | 2.356 - 2.356 | 1 | $75,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBE8
|
5.000% | 2029-May | - | 106.468 - 106.468 | 2.573 - 2.573 | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBJ7
|
5.000% | 2033-May | 109.190 - 109.190 | - | - | 2 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBK4
|
5.000% | 2034-May | 108.809 - 108.809 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBT5
|
4.000% | 2046-May | - | 97.984 - 99.995 | 4.000 - 4.150 | 4 | $350,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCQ0
|
5.000% | 2027-Nov | - | 103.397 - 103.397 | 2.290 - 2.290 | 1 | $65,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCT4
|
5.000% | 2030-Nov | - | 109.239 - 109.239 | 2.699 - 2.699 | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XDD8
|
5.000% | 2040-Nov | 107.008 - 107.008 | - | - | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XDE6
|
4.000% | 2041-Nov | - | 100.587 - 100.587 | 3.875 - 3.875 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XDF3
|
4.000% | 2046-Nov | - | 98.991 - 98.991 | 4.073 - 4.073 | 2 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XDQ9
|
5.000% | 2029-Nov | - | 107.398 - 107.398 | 2.630 - 2.630 | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XDS5
|
4.000% | 2031-Nov | 105.404 - 105.404 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XEA3
|
4.000% | 2039-Nov | - | 101.445 - 101.445 | 3.695 - 3.695 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XEF2
|
4.000% | 2041-Nov | 99.584 - 99.584 | 99.669 - 99.669 | 4.029 - 4.029 | 3 | $180,000 | 0.085 |
|
California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 13068XEQ8
|
5.000% | 2029-May | - | 106.550 - 106.550 | 2.544 - 2.544 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 13068XES4
|
5.000% | 2031-May | - | 110.215 - 110.215 | 2.707 - 2.707 | 3 | $150,000 | |
|
California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 13068XEX3
|
4.000% | 2036-May | 103.314 - 103.314 | - | - | 2 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 13068XEY1
|
4.000% | 2037-May | - | 103.173 - 103.173 | 3.390 - 3.390 | 1 | $1,725,000+ | |
|
California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 13068XFE4
|
4.000% | 2043-May | 98.270 - 98.270 | - | - | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 13068XFH7
|
4.000% | 2046-May | 97.049 - 97.049 | - | - | 3 | $120,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XFV6
|
5.000% | 2033-Dec | - | 111.970 - 111.970 | 2.924 - 2.924 | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGN3
|
5.000% | 2028-Dec | 105.320 - 105.320 | - | - | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGQ6
|
5.000% | 2030-Dec | - | 109.577 - 109.577 | 2.660 - 2.660 | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGS2
|
5.000% | 2032-Dec | - | 112.546 - 112.546 | 2.831 - 2.831 | 1 | $35,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGW3
|
5.000% | 2036-Dec | 110.390 - 110.390 | - | - | 1 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHA0
|
5.000% | 2026-Sep | - | 100.229 - 100.229 | 2.926 - 2.926 | 1 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHK8
|
5.000% | 2035-Sep | - | 112.480 - 112.480 | 3.036 - 3.036 | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHM4
|
5.000% | 2037-Sep | 110.857 - 110.857 | - | - | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHN2
|
5.000% | 2038-Sep | 110.239 - 110.239 | - | - | 2 | $90,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XJH3
|
5.500% | 2028-Nov | 106.308 - 106.308 | - | - | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XJN0
|
5.000% | 2033-Nov | - | 113.752 - 113.752 | 2.891 - 2.891 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XJS9
|
5.000% | 2037-Nov | - | 111.094 - 111.094 | 3.274 - 3.274 | 1 | $150,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XKT5
|
5.000% | 2034-Apr | 113.754 - 113.754 | 113.814 - 113.814 | 2.978 - 2.978 | 2 | $50,000 | 0.06 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XKW8
|
5.000% | 2037-Apr | 111.687 - 111.687 | - | - | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XKX6
|
5.000% | 2038-Apr | 110.888 - 111.224 | - | - | 5 | $110,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XKY4
|
5.000% | 2039-Apr | 110.365 - 110.365 | 110.744 - 110.744 | 3.401 - 3.401 | 4 | $40,000 | 0.379 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XLD9
|
5.000% | 2044-Apr | - | 108.493 - 108.493 | 3.720 - 3.720 | 2 | $190,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XLE7
|
5.000% | 2045-Apr | - | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XLF4
|
5.000% | 2049-Apr | - | 105.545 - 106.545 | 4.003 - 4.150 | 6 | $1,600,000 | |
|
California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 13068XLJ6
|
4.917% | 2027-Apr | 100.000 - 100.000 | 100.300 - 100.300 | 4.466 - 4.466 | 3 | $60,000 | 0.3 |
|
California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 13068XLL1
|
4.879% | 2029-Apr | 100.200 - 100.200 | - | - | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 13068XLN7
|
4.992% | 2031-Apr | 100.968 - 100.968 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XLX5
|
5.000% | 2030-Sep | 109.044 - 109.044 | 109.344 - 109.344 | 2.590 - 2.590 | 3 | $450,000 | 0.3 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XLZ0
|
5.000% | 2032-Sep | - | 112.210 - 112.210 | 2.812 - 2.812 | 1 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XMA4
|
5.000% | 2033-Sep | 113.100 - 113.100 | 113.539 - 113.539 | 2.881 - 2.881 | 2 | $70,000 | 0.439 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XMC0
|
5.000% | 2035-Sep | 113.490 - 113.490 | - | - | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XMD8
|
5.000% | 2036-Sep | 112.618 - 112.888 | - | - | 4 | $2,480,000+ | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XMF3
|
5.000% | 2038-Sep | 111.193 - 111.193 | - | - | 3 | $105,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XMK2
|
5.000% | 2027-Nov | - | 103.207 - 103.207 | 2.438 - 2.438 | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XMT3
|
5.000% | 2035-Nov | 113.791 - 113.791 | - | - | 1 | $190,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XMV8
|
5.000% | 2037-Nov | 111.538 - 111.538 | - | - | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 13068XNX3
|
5.107% | 2032-Apr | - | 101.640 - 101.640 | 4.773 - 4.773 | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XPL7
|
5.000% | 2037-Apr | - | 113.892 - 113.892 | 3.160 - 3.160 | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068XQX0
|
5.000% | 2030-Nov | - | 109.304 - 109.304 | 2.684 - 2.684 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068XQY8
|
5.000% | 2031-Nov | - | 111.083 - 111.083 | 2.731 - 2.731 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068XRC5
|
5.000% | 2035-Nov | - | 115.671 - 115.671 | 3.048 - 3.048 | 1 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068XRH4
|
5.000% | 2040-Nov | 111.506 - 111.506 | - | - | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068XRR2
|
5.000% | 2050-Nov | 106.045 - 106.045 | - | - | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 13068XRZ4
|
4.340% | 2030-Sep | - | 99.050 - 99.050 | 4.595 - 4.595 | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 13068XSA8
|
4.470% | 2031-Sep | 98.590 - 98.590 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XSN0
|
5.000% | 2030-Sep | - | 109.058 - 109.058 | 2.660 - 2.660 | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XSY6
|
5.000% | 2040-Sep | 111.449 - 111.449 | - | - | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XTH2
|
5.000% | 2049-Sep | - | 107.800 - 107.800 | 3.971 - 3.971 | 2 | $120,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3M4
|
5.000% | 2030-Nov | - | 100.174 - 100.174 | 1.970 - 1.970 | 2 | $70,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3N2
|
5.000% | 2031-Nov | - | 100.166 - 100.166 | 2.104 - 2.104 | 2 | $50,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3P7
|
5.000% | 2032-Nov | 99.927 - 100.040 | - | - | 4 | $140,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3U6
|
5.000% | 2041-Nov | 99.902 - 99.902 | - | - | 1 | $315,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4C5
|
5.000% | 2045-Nov | 100.067 - 100.067 | 100.187 - 100.187 | 1.752 - 1.752 | 4 | $150,000 | 0.12 |
|
California St Univ Rev Taxable-systemwide-b-build 13077CTM6
|
6.434% | 2030-Nov | 101.382 - 101.382 | - | - | 3 | $45,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077CU28
|
3.656% | 2026-Nov | 99.788 - 99.788 | - | - | 1 | $100,000 | |
|
California St Univ Rev Statewide-ser A 13077CX41
|
4.000% | 2043-Nov | 99.403 - 99.403 | 99.463 - 99.463 | 4.043 - 4.043 | 2 | $420,000 | 0.06 |
|
California St Univ Rev Systemwide-ser A 13077DAK8
|
5.000% | 2026-Nov | 100.620 - 100.640 | 100.688 - 100.688 | 2.503 - 2.503 | 3 | $870,000 | 0.068 |
|
California St Univ Rev Systemwide-ser A 13077DAQ5
|
5.000% | 2031-Nov | - | 101.799 - 101.799 | 2.651 - 2.651 | 1 | $90,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAT9
|
5.000% | 2034-Nov | 100.902 - 100.902 | 101.475 - 101.475 | 3.066 - 3.066 | 4 | $180,000 | 0.573 |
|
California St Univ Rev Systemwide-ser A 13077DAU6
|
5.000% | 2035-Nov | 101.341 - 101.341 | 101.441 - 101.441 | 3.111 - 3.111 | 3 | $90,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DAW2
|
5.000% | 2037-Nov | 101.200 - 101.200 | 101.300 - 101.300 | 3.293 - 3.293 | 3 | $60,000 | 0.1 |
|
California St Univ Rev Systemwide-ser C 13077DDS8
|
3.250% | 2034-Nov | - | 98.280 - 98.280 | 3.490 - 3.490 | 3 | $75,000 | |
|
California St Univ Rev Systemwide-ser A 13077DEX6
|
5.000% | 2043-Nov | 103.453 - 103.453 | 103.611 - 103.694 | 3.303 - 3.340 | 6 | $2,210,000 | 0.241 |
|
California St Univ Rev Systemwide-ser A 13077DGR7
|
5.000% | 2029-Nov | - | 107.690 - 107.690 | 2.541 - 2.541 | 1 | $10,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077DKF8
|
2.001% | 2027-Nov | - | 97.200 - 97.200 | 4.269 - 4.269 | 1 | $10,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077DKJ0
|
2.254% | 2030-Nov | - | 91.040 - 91.040 | 4.582 - 4.582 | 1 | $60,000 | |
|
California St Univ Rev Systemwide-ser C 13077DLW0
|
3.000% | 2035-Nov | 95.648 - 95.648 | 95.738 - 95.738 | 3.542 - 3.542 | 3 | $150,000 | 0.09 |
|
California St Univ Rev Taxable-systemwide-ser D 13077DMR0
|
1.740% | 2030-Nov | 89.050 - 89.050 | - | - | 1 | $45,000 | |
|
California St Univ Rev Taxable-systemwide-ser D 13077DMS8
|
1.940% | 2031-Nov | - | 87.910 - 87.910 | 4.540 - 4.540 | 1 | $45,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077DQK1
|
1.854% | 2031-Nov | - | 87.430 - 87.430 | 4.559 - 4.559 | 1 | $25,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077DQM7
|
2.144% | 2033-Nov | 84.381 - 84.381 | - | - | 1 | $690,000 | |
|
California St Univ Rev Systemwide-ser A 13077DRB0
|
5.000% | 2026-Nov | 100.556 - 100.556 | 100.723 - 100.723 | 2.380 - 2.380 | 3 | $225,000 | 0.167 |
|
California St Univ Rev Systemwide-ser A 13077DRH7
|
5.000% | 2032-Nov | - | 111.146 - 111.146 | 2.719 - 2.719 | 1 | $190,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077DRV6
|
2.939% | 2052-Nov | 66.211 - 66.211 | 66.379 - 66.379 | 5.331 - 5.331 | 2 | $6,980,000+ | 0.168 |
|
California St Univ Rev Systemwide-ser A 13077DSX1
|
5.250% | 2048-Nov | - | 107.818 - 107.818 | 4.001 - 4.001 | 2 | $70,000 | |
|
California St Univ Rev Systemwide-ser B-3-rmkt 13077DSZ6
|
3.125% | 2051-Nov | 99.363 - 99.363 | - | - | 1 | $30,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077DTH5
|
4.660% | 2031-Nov | 99.665 - 99.750 | - | - | 5 | $50,000 | |
|
California St Univ Rev Systemwide-ser A 13077DTX0
|
5.000% | 2029-Nov | - | 107.760 - 107.760 | 2.519 - 2.519 | 3 | $30,000 | |
|
California St Univ Rev Systemwide-ser A 13077DTZ5
|
5.000% | 2031-Nov | - | 111.705 - 111.705 | 2.612 - 2.612 | 2 | $100,000 | |
|
California St Univ Rev Systemwide-ser A 13077DUF7
|
5.000% | 2037-Nov | 112.374 - 112.374 | 112.440 - 112.440 | 3.272 - 3.272 | 2 | $30,000 | 0.066 |
|
California St Univ Rev Systemwide-ser A 13077DUP5
|
5.500% | 2045-Nov | 112.055 - 112.055 | - | - | 2 | $40,000 | |
|
California St Univ Rev Statewide-ser A 13077DVM1
|
5.000% | 2030-Nov | - | 109.633 - 109.633 | 2.606 - 2.606 | 2 | $60,000 | |
|
California St Univ Rev Statewide-ser A 13077DVV1
|
5.000% | 2038-Nov | 113.009 - 113.009 | 113.109 - 113.109 | 3.345 - 3.345 | 3 | $60,000 | 0.1 |
|
California St Univ Rev Statewide-ser A 13077DWA6
|
5.000% | 2043-Nov | - | - | - | 1 | $75,000 | |
|
California St Univ Rev Statewide-ser A 13077DWB4
|
5.000% | 2044-Nov | 109.575 - 109.575 | 109.679 - 109.679 | 3.754 - 3.754 | 2 | $20,000 | 0.104 |
|
California St Univ Rev Statewide-ser A 13077DWF5
|
5.250% | 2050-Nov | 108.399 - 108.399 | - | - | 2 | $20,000 | |
|
California St Univ Rev Unrefunded Balance-statewide 13077DYC0
|
5.000% | 2038-Nov | - | 100.371 - 100.371 | - | 2 | $10,000 | |
|
California St Univ Rev Systemwide-ser A 13077DYL0
|
5.000% | 2027-Nov | 103.055 - 103.055 | 103.092 - 103.092 | 2.480 - 2.480 | 2 | $20,000 | 0.037 |
|
California St Univ Rev Systemwide-ser A 13077DYQ9
|
5.000% | 2031-Nov | 110.729 - 110.729 | 110.832 - 110.832 | 2.770 - 2.770 | 2 | $10,000 | 0.103 |
|
California St Univ Rev Systemwide-ser A 13077DYR7
|
5.000% | 2032-Nov | - | 112.907 - 112.907 | 2.740 - 2.740 | 1 | $300,000 | |
|
California St Univ Rev Systemwide-ser A 13077DYT3
|
5.000% | 2034-Nov | - | 114.760 - 114.760 | 2.970 - 2.970 | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser A 13077DYX4
|
5.000% | 2038-Nov | - | 114.309 - 114.309 | 3.340 - 3.340 | 2 | $1,020,000 | |
|
California St Univ Rev Systemwide-ser A 13077DZA3
|
5.000% | 2041-Nov | 112.634 - 112.634 | 112.734 - 112.734 | 3.510 - 3.510 | 2 | $120,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DZC9
|
5.000% | 2043-Nov | 112.220 - 112.220 | 112.320 - 112.320 | 3.555 - 3.555 | 2 | $140,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DZF2
|
5.000% | 2046-Nov | 109.119 - 109.119 | 109.042 - 109.219 | 3.900 - 3.920 | 3 | $1,965,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DZG0
|
5.000% | 2047-Nov | 108.865 - 108.865 | 108.965 - 108.965 | 3.929 - 3.929 | 3 | $720,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DZK1
|
5.000% | 2057-Nov | 105.470 - 105.470 | 106.520 - 106.520 | 4.210 - 4.210 | 3 | $1,500,000 | 1.05 |
|
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1 13077VD58
|
2.500% | 2034-Aug | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2 13077VD66
|
2.500% | 2029-Sep | - | 100.000 - 100.000 | - | 1 | $2,700,000+ | |
|
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Unrefunded Balance-pooled 13078AXL6
|
4.375% | 2030-Oct | 99.375 - 99.375 | - | - | 2 | $10,000 | |
|
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 13078HAZ5
|
1.450% | 2028-Apr | 95.300 - 95.300 | - | - | 2 | $10,000 | |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RFZ8
|
5.000% | 2027-May | 99.624 - 99.624 | 99.724 - 99.724 | 5.339 - 5.339 | 2 | $30,000 | 0.1 |
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 13078YVV4
|
5.000% | 2049-Sep | - | 102.175 - 102.175 | 4.674 - 4.674 | 2 | $40,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 13080S3T9
|
4.000% | 2051-Aug | - | 93.526 - 93.526 | 4.430 - 4.430 | 4 | $1,240,000 | |
|
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 13080SC85
|
3.000% | 2051-Apr | - | 72.021 - 72.021 | 4.981 - 4.981 | 3 | $60,000 | |
|
California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 13080SM76
|
5.250% | 2052-Aug | 105.453 - 105.453 | 105.703 - 105.703 | 4.176 - 4.176 | 3 | $75,000 | 0.25 |
|
California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 13080SM84
|
5.375% | 2057-Aug | 101.998 - 101.998 | - | - | 2 | $40,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SS21
|
5.000% | 2033-Dec | 113.565 - 113.565 | - | - | 1 | $10,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SS62
|
5.000% | 2037-Dec | - | 111.704 - 111.747 | 3.376 - 3.381 | 4 | $90,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080ST61
|
5.000% | 2049-Dec | - | 104.689 - 106.200 | 4.116 - 4.325 | 5 | $710,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080ST79
|
5.250% | 2054-Dec | - | 106.673 - 107.786 | 4.138 - 4.291 | 4 | $550,000 | |
|
California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 13080STJ3
|
4.000% | 2048-Jul | - | 95.901 - 95.901 | 4.290 - 4.290 | 3 | $45,000 | |
|
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 13080SVA9
|
4.000% | 2043-Jul | - | 99.196 - 99.196 | 4.066 - 4.066 | 2 | $50,000 | |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWC4
|
5.000% | 2033-Mar | 102.481 - 102.481 | 102.520 - 102.520 | 3.380 - 3.380 | 2 | $2,500,000+ | 0.039 |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWD2
|
5.000% | 2034-Mar | 102.259 - 102.259 | 102.298 - 102.298 | 3.520 - 3.520 | 2 | $2,000,000+ | 0.039 |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-2 13080SXW9
|
5.000% | 2046-Apr | - | 106.812 - 106.812 | - | 2 | $20,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 13080SXX7
|
5.000% | 2045-Apr | 106.619 - 106.619 | - | - | 2 | $15,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 13080SXZ2
|
5.000% | 2036-Apr | 106.486 - 106.486 | 106.780 - 106.780 | - | 7 | $745,000 | 0.294 |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 13080SYA6
|
5.000% | 2038-Apr | 106.586 - 106.586 | - | - | 1 | $75,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 13080SYB4
|
5.000% | 2038-Apr | 106.393 - 106.393 | - | - | 2 | $50,000 | |
|
Calistoga Calif Jt Uni Sch Dist Election 2022 130897HP9
|
5.000% | 2036-Aug | 116.355 - 116.355 | 116.458 - 116.458 | 3.080 - 3.080 | 2 | $10,000 | 0.103 |
|
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MCY9
|
5.000% | 2034-Jul | - | 116.309 - 116.309 | 2.705 - 2.705 | 1 | $15,000 | |
|
Cambrian Calif Sch Dist Ref 132123PF1
|
4.000% | 2034-Aug | - | 108.692 - 108.692 | 2.637 - 2.637 | 3 | $290,000 | |
|
Campbell Calif Election 2018 134105KC8
|
5.000% | 2047-Sep | - | 105.166 - 105.166 | 3.636 - 3.636 | 2 | $40,000 | |
|
Campbell Calif Un Sch Dist 134141J76
|
3.000% | 2031-Aug | - | 99.640 - 99.640 | 3.078 - 3.078 | 3 | $75,000 | |
|
Campbell Calif Un Sch Dist Ref 134141Y61
|
4.000% | 2038-Aug | - | 104.542 - 104.542 | 3.350 - 3.350 | 1 | $20,000 | |
|
Campbell Calif Un Sch Dist Ref 134141Y95
|
4.000% | 2041-Aug | 102.440 - 102.440 | - | - | 1 | $45,000 | |
|
Campbell Calif Un Sch Dist Ref 134141Z29
|
4.000% | 2042-Aug | 102.604 - 102.604 | 104.683 - 104.683 | 3.330 - 3.330 | 4 | $240,000 | 2.079 |
|
Campbell Calif Un High Sch Dist Ref-taxable 134159B50
|
2.312% | 2035-Aug | 81.400 - 81.400 | - | - | 1 | $20,000 | |
|
Campbell Calif Un High Sch Dist Election 2016-ser A-1 134159XL1
|
4.000% | 2032-Aug | 100.370 - 100.370 | - | - | 2 | $20,000 | |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YF3
|
5.000% | 2028-Aug | 100.029 - 100.029 | 100.074 - 100.074 | 2.517 - 2.517 | 3 | $1,200,000 | 0.045 |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YN6
|
5.000% | 2035-Aug | - | 100.069 - 100.069 | 2.677 - 2.677 | 1 | $1,175,000+ | |
|
Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A 13466LBM4
|
3.500% | 2027-Jan | 99.798 - 99.798 | - | - | 2 | $60,000 | |
|
Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A 13466LBR3
|
2.375% | 2031-Jan | - | 94.260 - 94.260 | 3.778 - 3.778 | 3 | $15,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cmnty Facs Dist-no 98-1a 139705QB6
|
3.500% | 2035-Sep | - | 93.659 - 93.659 | 4.350 - 4.350 | 1 | $25,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cmnty Facs Dist-no 98-1a 139705QF7
|
3.750% | 2044-Sep | - | 88.000 - 88.000 | 4.744 - 4.744 | 1 | $10,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 139708CQ2
|
5.000% | 2030-Sep | - | 109.381 - 109.381 | 2.581 - 2.581 | 1 | $200,000 | |
|
Carlsbad Calif Uni Sch Dist Taxable-2006 Election- 142665DJ4
|
5.234% | 2026-Aug | - | 100.250 - 100.250 | - | 1 | $10,000 | |
|
Carlsbad Calif Uni Sch Dist Ref-ser A 142665EX2
|
4.000% | 2033-May | 100.247 - 100.247 | - | - | 2 | $20,000 | |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser C 142665HE1
|
5.000% | 2033-Aug | 114.317 - 114.317 | 114.337 - 114.337 | 2.744 - 2.744 | 2 | $100,000 | 0.02 |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser C 142665HK7
|
5.000% | 2038-Aug | 114.217 - 114.217 | - | - | 2 | $60,000 | |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser C 142665HQ4
|
4.000% | 2043-Aug | - | 101.390 - 101.390 | 3.816 - 3.816 | 1 | $5,000 | |
|
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 143433BS8
|
4.000% | 2034-Nov | - | 102.901 - 102.901 | 3.063 - 3.063 | 2 | $40,000 | |
|
Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 14440RBD0
|
5.000% | 2030-Jul | 108.974 - 108.974 | 109.064 - 109.064 | 2.570 - 2.570 | 2 | $100,000 | 0.09 |
|
Carson Calif Pension Oblig Taxable 14574AAH7
|
2.635% | 2030-Jan | 92.930 - 92.930 | 92.990 - 92.990 | 4.844 - 4.844 | 3 | $75,000 | 0.06 |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 14575TER9
|
4.000% | 2028-Feb | 101.426 - 101.426 | - | - | 2 | $20,000 | |
|
Caruthers Calif Uni Sch Dist Ref-taxable 146816DD2
|
2.346% | 2028-Aug | 95.304 - 95.304 | - | - | 1 | $20,000 | |
|
Caruthers Calif Uni Sch Dist Ctfs Partn Sch Fing Proj 146826AR3
|
5.000% | 2040-Jun | - | 109.031 - 109.031 | 3.667 - 3.667 | 2 | $30,000 | |
|
Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 14762PAY9
|
5.250% | 2047-Sep | - | 101.600 - 101.600 | 3.766 - 3.766 | 2 | $80,000 | |
|
Castro Valley Calif Uni Sch Dist Election 2016-ser B 148685NS5
|
5.000% | 2029-Aug | 102.520 - 102.520 | - | - | 1 | $100,000 | |
|
Castro Valley Calif Uni Sch Dist Election 2016-ser C 148685PP9
|
4.000% | 2030-Aug | 105.109 - 105.109 | - | - | 1 | $20,000 | |
|
Castro Valley Calif Uni Sch Dist Ref 148685QR4
|
5.000% | 2028-Aug | - | 105.407 - 105.407 | 2.260 - 2.260 | 2 | $175,000 | |
|
Castro Valley Calif Uni Sch Dist Ref 148685QU7
|
5.000% | 2031-Aug | - | 111.589 - 111.589 | 2.532 - 2.532 | 1 | $70,000 | |
|
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 14916YEA3
|
5.000% | 2030-Aug | 108.198 - 108.198 | - | - | 2 | $20,000 | |
|
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-ref 151488AN3
|
N/R | 2029-Aug | 89.611 - 89.611 | 90.676 - 90.676 | 3.256 - 3.256 | 5 | $115,000 | 1.065 |
|
Centinela Valley Calif Un High Sch Dist 2008 Election-ser D 152339PA9
|
3.000% | 2030-Aug | - | 99.874 - 99.874 | 3.033 - 3.033 | 3 | $90,000 | |
|
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QK6
|
4.000% | 2047-Aug | 95.399 - 95.399 | - | - | 3 | $30,000 | |
|
Centinela Valley Calif Un High Sch Dist Ref 152339SP3
|
5.000% | 2039-Aug | - | - | - | 2 | $700,000 | |
|
Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 15262PBF1
|
4.120% | 2039-Aug | 89.400 - 89.400 | - | - | 2 | $50,000 | |
|
Central Calif Uni Sch Dist Ref 15276PDE6
|
4.000% | 2029-Aug | 99.833 - 99.833 | 100.133 - 100.133 | 3.403 - 3.403 | 2 | $20,000 | 0.3 |
|
Central Calif Uni Sch Dist Election 2016-ser B 15276PNB1
|
5.000% | 2043-Aug | 100.101 - 100.101 | 100.111 - 100.111 | 3.261 - 3.261 | 3 | $600,000 | 0.01 |
|
Central Calif Uni Sch Dist Election 2016-ser B 15276PNC9
|
4.000% | 2048-Aug | 94.500 - 94.500 | 95.845 - 95.845 | 4.293 - 4.293 | 3 | $60,000 | 1.345 |
|
Central Calif Uni Sch Dist Ref 15276PSH3
|
5.000% | 2029-Aug | - | 107.342 - 107.342 | 2.470 - 2.470 | 2 | $50,000 | |
|
Central Calif Uni Sch Dist Ref 15276PUC1
|
5.000% | 2038-Aug | 114.959 - 114.959 | 115.804 - 115.804 | 3.150 - 3.150 | 3 | $410,000 | 0.845 |
|
Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn 15324XBG8
|
5.000% | 2026-Sep | 100.190 - 100.190 | - | - | 1 | $10,000 | |
|
Central Sch Dist Calif San Bernardino Cnty Election 2014-ser B 155105NK1
|
4.000% | 2048-Aug | 96.297 - 96.297 | 96.497 - 96.497 | 4.246 - 4.246 | 3 | $30,000 | 0.2 |
|
Central Vy Energy Auth Calif Commodity Supply Rev 15569DAA0
|
5.000% | 2055-Dec | - | 106.248 - 106.248 | - | 2 | $710,000 | |
|
Central Vy Energy Auth Calif Commodity Supply Rev 15569DAG7
|
5.000% | 2034-Aug | - | 105.759 - 106.700 | 4.015 - 4.149 | 14 | $3,980,000 | |
|
Ceres Calif Uni Sch Dist 2024 Election-ser A 156753RF4
|
5.000% | 2040-Aug | 111.226 - 111.226 | - | - | 1 | $20,000 | |
|
Ceres Calif Uni Sch Dist Ctfs Partn Ref 156764DK5
|
4.000% | 2042-Dec | - | 99.181 - 99.181 | 4.069 - 4.069 | 2 | $10,000 | |
|
Ceres Calif Uni Sch Dist Ctfs Partn 156764DV1
|
5.000% | 2038-Jun | 113.405 - 113.405 | - | - | 1 | $90,000 | |
|
Cerritos Calif Cmnty College Dist Election 2022-ser A 156792MK6
|
4.000% | 2044-Aug | - | 100.148 - 100.148 | 3.978 - 3.978 | 1 | $10,000 | |
|
Cerritos Calif Cmnty College Dist Ref 156792MN0
|
5.000% | 2026-Aug | 100.026 - 100.026 | 100.029 - 100.029 | 3.957 - 3.957 | 2 | $1,400,000 | 0.003 |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 15722THN4
|
4.000% | 2042-Aug | - | 99.308 - 99.308 | 4.059 - 4.059 | 3 | $30,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722THU8
|
4.000% | 2026-Aug | 99.988 - 99.988 | - | - | 2 | $40,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 15722TKE0
|
5.000% | 2030-Aug | 109.212 - 109.212 | - | - | 2 | $20,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 15722TKQ3
|
5.000% | 2040-Aug | - | 109.938 - 109.938 | 3.399 - 3.399 | 2 | $40,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Ref 15722TKY6
|
5.000% | 2035-Aug | 117.202 - 117.202 | 117.299 - 117.299 | 2.817 - 2.817 | 2 | $160,000 | 0.097 |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 15722TLL3
|
5.000% | 2037-Aug | 115.695 - 115.695 | 115.755 - 115.755 | 3.155 - 3.155 | 2 | $20,000 | 0.06 |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 15722TLT6
|
5.000% | 2044-Aug | - | 111.520 - 111.520 | 3.620 - 3.620 | 1 | $1,290,000+ | |
|
Chaffey Calif Jt Un High Sch Dist Election 2012-ser B 157411QK8
|
4.000% | 2044-Aug | 99.740 - 99.740 | - | - | 1 | $35,000 | |
|
Chaffey Calif Jt Un High Sch Dist Election 2012-ser C 157411RJ0
|
5.250% | 2047-Aug | - | 101.359 - 101.359 | 2.652 - 2.652 | 2 | $50,000 | |
|
Chaffey Calif Jt Un High Sch Dist Ref-taxable 157411TN9
|
2.615% | 2027-Aug | 97.226 - 97.226 | 98.330 - 98.330 | 4.288 - 4.288 | 3 | $30,000 | 1.104 |
|
Chaffey Calif Jt Un High Sch Dist Elec 2012-ser G Cap-apprec 157411VM8
|
N/R | 2032-Aug | 81.760 - 81.760 | - | - | 2 | $80,000 | |
|
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser H 157411WP0
|
N/R | 2036-Aug | 67.785 - 67.785 | 67.935 - 67.935 | 3.889 - 3.889 | 2 | $40,000 | 0.15 |
|
Chico Calif Uni Sch Dist Election 2016-ser C 168520PY4
|
4.000% | 2044-Aug | - | - | - | 2 | $100,000 | |
|
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BV1
|
3.000% | 2033-Jun | - | 97.350 - 97.350 | 3.436 - 3.436 | 2 | $20,000 | |
|
Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 169548FS8
|
2.711% | 2031-Sep | 88.558 - 88.558 | - | - | 3 | $30,000 | |
|
Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 169548FT6
|
2.811% | 2032-Sep | 86.985 - 86.985 | - | - | 3 | $45,000 | |
|
Chino Hills Calif Spl Tax Ref-cmnty Facs Dist No 10 169573FU1
|
4.000% | 2027-Sep | 101.579 - 101.579 | - | - | 2 | $170,000 | |
|
Chowchilla Calif Pub Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 170471BD7
|
4.500% | 2035-Jul | 100.359 - 100.359 | 100.559 - 100.559 | - | 3 | $90,000 | 0.2 |
|
Chowchilla Calif Successor Agy Tax Allocation Ref 170479AM1
|
2.125% | 2028-Aug | 97.965 - 97.965 | 98.135 - 98.135 | 3.079 - 3.079 | 4 | $40,000 | 0.17 |
|
Chula Vista Calif Elem Sch Dist Election 2020-ser A 171314KE6
|
2.000% | 2026-Aug | 99.759 - 99.759 | 99.859 - 99.859 | 6.562 - 6.562 | 4 | $40,000 | 0.1 |
|
Chula Vista Calif Elem Sch Dist Election 2018-ser A 171314KS5
|
5.000% | 2035-Aug | - | 112.861 - 112.861 | 2.960 - 2.960 | 1 | $25,000 | |
|
Chula Vista Calif Elem Sch Dist Election 2018-ser A 171314KV8
|
5.000% | 2038-Aug | 110.778 - 110.778 | - | - | 2 | $50,000 | |
|
Chula Vista Calif Elem Sch Dist Election 2018-ser A 171314KW6
|
5.000% | 2039-Aug | 110.531 - 110.531 | 110.646 - 110.646 | 3.291 - 3.291 | 2 | $80,000 | 0.115 |
|
Chula Vista Calif Elem Sch Dist Election 2018-ser A 171314KX4
|
5.000% | 2040-Aug | 109.508 - 109.508 | - | - | 1 | $5,000 | |
|
Chula Vista Calif Elem Sch Dist Election 2018-ser A 171314LB1
|
4.000% | 2044-Aug | 99.126 - 99.126 | 99.326 - 99.326 | 4.053 - 4.053 | 2 | $30,000 | 0.2 |
|
Chula Vista Calif Pension Oblig Taxable-insured 17131RBJ4
|
2.705% | 2041-Jun | 74.418 - 74.418 | - | - | 2 | $10,000 | |
|
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser B 17132CBR8
|
3.000% | 2031-Aug | - | 99.197 - 99.197 | 3.174 - 3.174 | 3 | $30,000 | |
|
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser C 17132CCL0
|
5.000% | 2029-Aug | 100.644 - 100.644 | - | - | 1 | $75,000 | |
|
Chula Vista Calif Mun Fing Auth Lease Rev Ref 17132EAP9
|
5.000% | 2030-May | 101.611 - 101.611 | 102.300 - 102.300 | - | 5 | $675,000 | 0.689 |
|
Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 17132LAG3
|
5.000% | 2030-Sep | - | 109.042 - 109.042 | 2.664 - 2.664 | 2 | $70,000 | |
|
Clovis Calif Uni Sch Dist Ref 189342E61
|
4.000% | 2032-Aug | - | 100.942 - 100.942 | 3.064 - 3.064 | 2 | $50,000 | |
|
Clovis Calif Uni Sch Dist Cap Apprec-ref 189342F37
|
N/R | 2034-Aug | - | 74.490 - 74.490 | 3.701 - 3.701 | 2 | $40,000 | |
|
Clovis Calif Uni Sch Dist Election 2020-ser B 189342P69
|
5.000% | 2036-Aug | - | 107.630 - 107.630 | 2.977 - 2.977 | 2 | $100,000 | |
|
Clovis Calif Uni Sch Dist Election 2020-ser B 189342P93
|
5.250% | 2039-Aug | 107.448 - 107.448 | - | - | 1 | $20,000 | |
|
Clovis Calif Uni Sch Dist Election 2024-ser A 189342V39
|
5.000% | 2046-Aug | - | 106.817 - 106.830 | 3.880 - 3.882 | 5 | $60,000 | |
|
Clovis Calif Uni Sch Dist Ctfs Partn 189344GA6
|
5.000% | 2032-Jun | 112.179 - 112.179 | 112.277 - 112.277 | 2.720 - 2.720 | 2 | $20,000 | 0.098 |
|
Clovis Calif Wastewater Rev Ref 18934VCH5
|
5.000% | 2037-Aug | 101.923 - 101.923 | 102.218 - 102.218 | 2.801 - 2.801 | 3 | $250,000 | 0.295 |
|
Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 18985FAQ0
|
5.000% | 2037-Aug | 110.920 - 110.920 | - | - | 1 | $55,000 | |
|
Coast Cmnty College Dist Calif Election 2012-ser F 190335JP5
|
4.000% | 2030-Aug | - | 103.770 - 103.770 | 2.454 - 2.454 | 4 | $150,000 | |
|
College Law San Francisco Rev Calif Taxable 194248AQ3
|
5.893% | 2045-Aug | 99.918 - 99.918 | 99.918 - 99.918 | 5.900 - 5.900 | 2 | $30,000 | 0 |
|
College Law San Francisco Rev Calif Taxable 194248AS9
|
6.093% | 2055-Aug | - | 103.270 - 103.695 | 5.606 - 5.661 | 7 | $150,000 | |
|
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 19428TCV0
|
3.000% | 2031-Aug | - | 99.170 - 99.170 | 3.180 - 3.180 | 3 | $45,000 | |
|
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 19428TCZ1
|
3.250% | 2035-Aug | - | 99.978 - 99.978 | 3.253 - 3.253 | 2 | $60,000 | |
|
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Election 2008-ser E 19428UFX0
|
4.000% | 2046-Aug | 97.892 - 97.892 | 99.325 - 99.325 | 4.049 - 4.049 | 5 | $115,000 | 1.433 |
|
Colton Calif Jt Uni Sch Dist Ref 197036LD6
|
5.000% | 2028-Feb | 99.089 - 99.089 | - | - | 3 | $144,000 | |
|
Colton Calif Jt Uni Sch Dist Ref 197036LL8
|
3.000% | 2035-Feb | - | 97.435 - 97.435 | 3.348 - 3.348 | 3 | $105,000 | |
|
Colton Calif Jt Uni Sch Dist Ref-ser B 197036NA0
|
4.000% | 2032-Aug | 99.627 - 99.627 | 99.947 - 99.947 | 4.010 - 4.010 | 2 | $20,000 | 0.32 |
|
Colton Calif Jt Uni Sch Dist Cap Apprec-election 2008-ser F 197036PZ3
|
N/R | 2032-Aug | 81.365 - 81.365 | 81.545 - 81.545 | 3.412 - 3.412 | 4 | $100,000 | 0.18 |
|
Colton Calif Jt Uni Sch Dist Election 2008-ser F 197036QS8
|
5.000% | 2049-Aug | 105.176 - 105.176 | - | - | 3 | $30,000 | |
|
Colusa Calif Uni Sch Dist Ref 199651EH9
|
5.000% | 2034-Aug | 114.795 - 114.795 | - | - | 2 | $30,000 | |
|
Compton Calif Cmnty College Dist Election 2014-ser A 204709HJ1
|
4.000% | 2043-Aug | - | 99.294 - 99.294 | 4.058 - 4.058 | 2 | $20,000 | |
|
Compton Calif Cmnty College Dist Ref-taxable-ser B 204709JF7
|
2.609% | 2030-Aug | - | 92.960 - 92.960 | 4.540 - 4.540 | 1 | $15,000 | |
|
Compton Calif Cmnty College Dist Election 2014-ser B 204709KF5
|
5.000% | 2028-Aug | 105.035 - 105.035 | 105.135 - 105.135 | 2.394 - 2.394 | 2 | $40,000 | 0.1 |
|
Compton Calif Uni Sch Dist 2015 Election-ser B 204736FT4
|
3.000% | 2049-Jun | 74.042 - 74.310 | 75.640 - 75.640 | 4.759 - 4.759 | 7 | $135,000 | 1.598 |
|
Concord Calif Ctfs Partn Cap Impt Proj 206094CZ5
|
4.000% | 2028-Apr | - | 102.696 - 102.696 | 2.368 - 2.368 | 3 | $150,000 | |
|
Concord Calif Ctfs Partn Cap Impt Proj 206094DE1
|
4.000% | 2033-Apr | - | 104.780 - 104.780 | 2.903 - 2.903 | 3 | $75,000 | |
|
Concord Calif Ctfs Partn Cap Impt Proj 206094DH4
|
4.000% | 2036-Apr | - | 103.243 - 103.243 | 3.249 - 3.249 | 1 | $125,000 | |
|
Concord Calif Ctfs Partn Cap Impt Proj 206094DN1
|
4.000% | 2041-Apr | 100.104 - 100.104 | - | - | 1 | $65,000 | |
|
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FP1
|
5.000% | 2030-Aug | 104.760 - 104.760 | - | - | 1 | $5,000 | |
|
Conejo Vy Calif Uni Sch Dist Election 2014-ser E 206849HG9
|
5.000% | 2037-Aug | 111.760 - 111.760 | - | - | 1 | $10,000 | |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser A 212204HX2
|
4.000% | 2033-Aug | 99.551 - 99.551 | - | - | 3 | $30,000 | |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser A 212204HY0
|
4.000% | 2034-Aug | 100.101 - 100.101 | - | - | 1 | $155,000 | |
|
Contra Costa Calif Cmnty College Dist Ref-taxable 212204JK8
|
2.263% | 2029-Aug | 93.720 - 93.720 | - | - | 2 | $40,000 | |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204KU4
|
4.000% | 2028-Aug | 102.754 - 102.754 | 103.004 - 103.004 | 2.474 - 2.474 | 3 | $15,000 | 0.25 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 212218TB7
|
5.000% | 2028-Oct | 102.981 - 102.981 | - | - | 1 | $10,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 212218TV3
|
5.000% | 2037-Oct | 106.018 - 106.018 | - | - | 2 | $20,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UF6
|
5.000% | 2026-Oct | - | 100.465 - 100.465 | 2.591 - 2.591 | 1 | $100,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UQ2
|
5.000% | 2035-Oct | 110.424 - 110.424 | - | - | 2 | $20,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref 212218VG3
|
5.000% | 2031-Oct | - | 112.265 - 112.265 | 2.470 - 2.470 | 1 | $845,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ser A 21221MFK1
|
5.000% | 2034-Mar | - | 101.330 - 101.330 | 2.795 - 2.795 | 1 | $30,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFP0
|
5.000% | 2027-Mar | - | 101.630 - 101.630 | 2.307 - 2.307 | 1 | $5,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFR6
|
5.000% | 2029-Mar | - | 101.553 - 101.553 | 2.432 - 2.432 | 2 | $10,000 | |
|
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 212263AJ6
|
5.000% | 2033-Aug | - | 102.040 - 102.040 | 2.974 - 2.974 | 1 | $5,000 | |
|
Corcoran Calif Wtr Rev Ref-ser A 218385BV3
|
3.000% | 2041-Jul | - | 84.401 - 84.401 | 4.439 - 4.439 | 3 | $150,000 | |
|
Cordova Calif Rec & Pk Dist Ctfs Partn 218634AL7
|
3.000% | 2029-Mar | - | 99.848 - 99.848 | 3.060 - 3.060 | 3 | $90,000 | |
|
Corona Calif Pension Oblig Taxable 21969AAK8
|
2.342% | 2031-May | 90.683 - 90.683 | 91.250 - 91.250 | 4.390 - 4.390 | 2 | $1,000,000 | 0.567 |
|
Corona Calif Redev Agy Tax Allocation Temescal Canyon Pj Area-ser A 219703EN1
|
4.500% | 2029-Nov | 100.120 - 100.120 | 101.307 - 101.307 | - | 3 | $90,000 | 1.187 |
|
Corona Calif Util Auth Wtr Rev Wtr Projs 219707BJ4
|
5.000% | 2029-Sep | 107.789 - 107.789 | 107.854 - 107.854 | 2.368 - 2.368 | 2 | $30,000 | 0.065 |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser B 219764QW0
|
4.000% | 2035-Aug | 101.307 - 101.307 | - | - | 1 | $25,000 | |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser D 219764TZ0
|
5.000% | 2031-Aug | - | 111.475 - 111.475 | 2.555 - 2.555 | 1 | $15,000 | |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser D 219764UM7
|
5.000% | 2043-Aug | 111.780 - 111.780 | 111.855 - 111.855 | 3.460 - 3.460 | 2 | $250,000 | 0.075 |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser D 219764UN5
|
5.000% | 2044-Aug | 110.508 - 110.508 | - | - | 1 | $100,000 | |
|
Corona-norco Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-1 219766NL2
|
3.250% | 2032-Sep | 93.634 - 93.634 | - | - | 2 | $60,000 | |
|
Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist 219766QS4
|
1.688% | 2028-Sep | 93.900 - 93.900 | - | - | 3 | $90,000 | |
|
Cotati-rohnert Pk Calif Uni Sch Dist Election 2016-ser D 221623A92
|
4.000% | 2040-Aug | - | 100.158 - 100.158 | 3.841 - 3.841 | 2 | $100,000 | |
|
Cotati-rohnert Pk Calif Uni Sch Dist Ref 221623F89
|
5.000% | 2037-Aug | 115.352 - 115.352 | - | - | 1 | $50,000 | |
|
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser C 221623WH0
|
4.000% | 2050-Aug | 94.620 - 94.620 | - | - | 2 | $80,000 | |
|
Covina-valley Calif Uni Sch Dist Ref 223093WX9
|
5.000% | 2038-Aug | - | 115.659 - 115.659 | 3.160 - 3.160 | 1 | $25,000 | |
|
Covina-valley Calif Uni Sch Dist Ref 223093WY7
|
5.000% | 2039-Aug | 113.630 - 113.630 | - | - | 2 | $600,000 | |
|
Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 225840CN5
|
4.000% | 2054-Sep | 92.349 - 92.349 | - | - | 1 | $50,000 | |
|
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 22972PDH2
|
4.000% | 2033-Sep | - | 105.208 - 105.208 | 2.896 - 2.896 | 1 | $20,000 | |
|
Culver City Calif Uni Sch Dist Election 2014-ser B 230345LF5
|
3.250% | 2036-Aug | 95.770 - 95.770 | - | - | 2 | $120,000 | |
|
Culver City Calif Uni Sch Dist Election 2024-ser A 230345MX5
|
5.000% | 2039-Aug | 111.256 - 111.256 | - | - | 1 | $15,000 | |
|
Culver City Calif Uni Sch Dist Election 2024-ser A 230345ND8
|
4.000% | 2045-Aug | 100.042 - 100.042 | 99.168 - 100.136 | 3.980 - 4.063 | 9 | $110,000 | 0.094 |
|
Cupertino Calif Un Sch Dist Election 2024-ser A 231237S33
|
5.750% | 2030-Aug | 111.910 - 111.910 | - | - | 2 | $20,000 | |
|
Cupertino Calif Un Sch Dist Ref-ser B 231237W79
|
5.000% | 2040-Aug | 117.331 - 117.331 | - | - | 1 | $725,000 | |
|
Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a 235669ES3
|
5.000% | 2037-Dec | 100.405 - 100.405 | 100.655 - 100.655 | - | 3 | $120,000 | 0.25 |
|
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848DZ5
|
3.000% | 2037-Aug | 90.768 - 90.768 | 90.859 - 90.859 | 4.035 - 4.035 | 5 | $250,000 | 0.091 |
|
Davis Calif Redev Successor Agy Tax Allocation Ref-ser A 23886PAC9
|
5.000% | 2031-Sep | 106.391 - 106.391 | - | - | 2 | $20,000 | |
|
Davis Calif Redev Successor Agy Tax Allocation Ref-ser A 23886PAF2
|
4.000% | 2034-Sep | - | 101.680 - 101.680 | 3.426 - 3.426 | 2 | $50,000 | |
|
Del Mar Calif Un Sch Dist 2018 Election-ser B 245145GD3
|
5.000% | 2036-Aug | - | 113.974 - 113.974 | 2.490 - 2.490 | 2 | $120,000 | |
|
Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 245157DA7
|
5.000% | 2026-Sep | - | 100.250 - 100.250 | 2.745 - 2.745 | 3 | $30,000 | |
|
Delhi Calif Uni Sch Dist 2016 Election-ser B 246708DD0
|
5.000% | 2043-Aug | - | - | - | 2 | $70,000 | |
|
Denair Calif Uni Sch Dist Election 2024 248217GS4
|
5.000% | 2038-Aug | 111.906 - 111.906 | 111.906 - 111.906 | 3.300 - 3.300 | 5 | $140,000 | 0 |
|
Denair Calif Uni Sch Dist Election 2024 248217GW5
|
5.000% | 2042-Aug | - | 109.906 - 109.906 | 3.570 - 3.570 | 1 | $400,000 | |
|
Desert Calif Cmnty College Dist Ref 250375GX4
|
5.000% | 2029-Aug | - | 102.490 - 102.490 | 2.536 - 2.536 | 1 | $30,000 | |
|
Desert Calif Cmnty College Dist Election 2016-ser A-1 250375KN1
|
4.000% | 2035-Aug | - | 100.652 - 100.652 | 3.350 - 3.350 | 3 | $30,000 | |
|
Desert Calif Cmnty College Dist Election 2016-ser A-1 250375KW1
|
4.000% | 2051-Aug | - | 96.065 - 96.065 | 4.257 - 4.257 | 1 | $75,000 | |
|
Desert Calif Cmnty College Dist Election 2016 250375NA6
|
4.000% | 2044-Aug | 100.584 - 100.584 | - | - | 1 | $25,000 | |
|
Desert Calif Cmnty College Dist Election 2016 250375NN8
|
5.000% | 2041-Aug | - | 112.516 - 112.516 | 3.380 - 3.380 | 1 | $25,000 | |
|
Desert Sands Calif Uni Sch Dist Election 2014 250433TQ2
|
4.000% | 2038-Aug | - | 100.200 - 100.200 | 3.799 - 3.799 | 3 | $150,000 | |
|
Desert Sands Calif Uni Sch Dist Ref-taxable 250433UE7
|
2.302% | 2030-Aug | 91.350 - 91.350 | - | - | 2 | $20,000 | |
|
Desert Sands Calif Uni Sch Dist Election 2024 250433WR6
|
4.000% | 2050-Aug | 95.864 - 95.864 | - | - | 2 | $20,000 | |
|
Desert Sands Calif Uni Sch Dist Ref 250433WV7
|
5.000% | 2028-Aug | 105.141 - 105.141 | - | - | 3 | $555,000 | |
|
Dinuba Calif Uni Sch Dist Election 2006 254498GN2
|
N/R | 2049-Aug | 32.190 - 32.290 | 32.490 - 33.037 | 4.801 - 4.942 | 6 | $180,000 | 0.847 |
|
Dinuba Calif Uni Sch Dist Election 2024-ser A 254498HG6
|
4.250% | 2056-Jul | - | 99.492 - 99.602 | 4.274 - 4.280 | 4 | $135,000 | |
|
Dinuba Calif Uni Sch Dist Election 2024-ser A 254498HQ4
|
4.250% | 2051-Aug | - | 99.125 - 99.125 | 4.307 - 4.307 | 4 | $430,000 | |
|
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 260892AP9
|
4.000% | 2035-Jun | 103.615 - 103.615 | 103.930 - 103.930 | 3.122 - 3.122 | 4 | $80,000 | 0.315 |
|
Downey Calif Uni Sch Dist Election 2014-ser B 261005NV0
|
5.000% | 2029-Aug | - | 105.119 - 105.119 | 2.402 - 2.402 | 2 | $30,000 | |
|
Downey Calif Uni Sch Dist Election 2014-ser B 261005NW8
|
5.000% | 2030-Aug | - | 104.901 - 104.901 | 2.509 - 2.509 | 1 | $20,000 | |
|
Downey Calif Uni Sch Dist Election 2014-ser B 261005PJ5
|
3.625% | 2042-Aug | 91.582 - 91.582 | - | - | 2 | $80,000 | |
|
Downey Calif Uni Sch Dist Ref 261005RM6
|
4.000% | 2027-Aug | - | 101.530 - 101.530 | 2.486 - 2.486 | 1 | $10,000 | |
|
Downey Calif Uni Sch Dist Election 2022-ser A 261005SG8
|
5.000% | 2042-Aug | 109.047 - 109.047 | - | - | 2 | $200,000 | |
|
Downey Calif Uni Sch Dist Election 2022-ser A 261005SS2
|
4.000% | 2052-Aug | - | 97.084 - 98.670 | 4.083 - 4.185 | 4 | $560,000 | |
|
Dry Creek Calif Jt Elem Sch Dist Cap Apprec-election 2008-e 262386EZ4
|
N/R | 2036-Aug | - | - | - | 1 | $50,000 | |
|
Dry Creek Calif Jt Elem Sch Dist Cap Apprec-election 2008-e 262386FA8
|
N/R | 2037-Aug | - | 65.167 - 65.167 | 3.920 - 3.920 | 2 | $60,000 | |
|
Duarte Calif Uni Sch Dist Election 2020-ser B 263597VG8
|
5.000% | 2040-Aug | 108.895 - 108.895 | - | - | 2 | $1,870,000 | |
|
Dublin Calif Uni Sch Dist Ref 26362VGH5
|
3.000% | 2028-Aug | - | 100.050 - 100.050 | 2.303 - 2.303 | 3 | $15,000 | |
|
Dublin Calif Uni Sch Dist Election-ser F 26362VKX5
|
3.250% | 2040-Aug | 87.707 - 87.707 | 87.877 - 87.877 | 4.418 - 4.418 | 3 | $30,000 | 0.17 |
|
Dublin Calif Uni Sch Dist Election 2016-ser B 26362VMN5
|
3.125% | 2040-Aug | 87.550 - 87.550 | 87.610 - 87.978 | 4.273 - 4.311 | 4 | $70,000 | 0.428 |
|
Dublin Calif Uni Sch Dist Election 2016-ser C 26362VPJ1
|
5.000% | 2030-Aug | - | 109.587 - 109.587 | 2.485 - 2.485 | 2 | $250,000 | |
|
Dublin Calif Uni Sch Dist Election 2020-ser A-2 26362VQX9
|
5.000% | 2030-Aug | - | 109.312 - 109.312 | 2.554 - 2.554 | 1 | $10,000 | |
|
Dublin Calif Uni Sch Dist Election 2020-ser A-2 26362VQZ4
|
4.000% | 2032-Aug | 105.750 - 105.750 | - | - | 1 | $10,000 | |
|
Dublin Calif Uni Sch Dist Ref 26362VRX8
|
2.000% | 2036-Aug | - | 81.740 - 81.740 | 4.255 - 4.255 | 2 | $50,000 | |
|
Dublin Calif Uni Sch Dist Election 2020-ser B 26362VSN9
|
5.000% | 2035-Aug | - | 113.201 - 113.201 | 2.910 - 2.910 | 1 | $100,000 | |
|
Dublin Calif Uni Sch Dist Election 2020-ser B 26362VSP4
|
5.000% | 2036-Aug | 111.907 - 111.907 | - | - | 1 | $15,000 | |
|
Dublin Calif Uni Sch Dist Election 2020-ser B 26362VSR0
|
5.000% | 2038-Aug | - | 110.852 - 110.852 | 3.260 - 3.260 | 2 | $90,000 | |
|
Dublin Calif Uni Sch Dist Election 2020-ser B 26362VTC2
|
4.125% | 2049-Aug | - | 99.876 - 99.876 | 4.133 - 4.133 | 2 | $100,000 | |
|
Dublin Calif Uni Sch Dist Election 2020-ser B 26362VTG3
|
4.250% | 2053-Aug | - | 99.250 - 99.250 | 4.297 - 4.297 | 1 | $500,000 | |
|
Dublin Calif Uni Sch Dist Ref 26362VUX4
|
5.000% | 2031-Aug | 110.858 - 110.858 | - | - | 3 | $150,000 | |
|
Dublin Calif Uni Sch Dist Ref 26362VVG0
|
5.000% | 2040-Aug | - | 116.058 - 116.058 | 3.123 - 3.123 | 4 | $2,000,000 | |
|
Durham Calif Uni Sch Dist 2024 Election-ser A 266669CZ1
|
5.000% | 2045-Aug | 107.647 - 107.647 | 107.722 - 107.722 | 3.741 - 3.741 | 3 | $300,000 | 0.075 |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 271012HL3
|
5.000% | 2044-Jun | 110.567 - 110.567 | - | - | 1 | $100,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014C83
|
5.000% | 2034-Jun | - | 101.930 - 101.930 | 2.720 - 2.720 | 3 | $15,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014F23
|
5.000% | 2033-Jun | 102.213 - 102.213 | 102.213 - 102.213 | 2.393 - 2.393 | 2 | $390,000 | 0 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014F31
|
5.000% | 2034-Jun | 101.573 - 101.573 | - | - | 3 | $150,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014J37
|
5.000% | 2038-Jun | - | 105.585 - 105.585 | 2.950 - 2.950 | 3 | $90,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014L26
|
5.000% | 2035-Jun | 111.980 - 111.980 | - | - | 1 | $5,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 271014P89
|
5.000% | 2034-Jun | - | 116.560 - 116.640 | 2.642 - 2.653 | 3 | $225,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014Q88
|
5.000% | 2027-Jun | - | 102.206 - 102.206 | 2.401 - 2.401 | 1 | $10,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014T77
|
5.000% | 2028-Jun | 104.950 - 104.950 | - | - | 4 | $800,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014V25
|
5.000% | 2039-Jun | 113.565 - 113.565 | 113.725 - 113.725 | 3.208 - 3.208 | 3 | $60,000 | 0.16 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014X23
|
5.000% | 2041-Jun | 113.370 - 113.370 | - | - | 2 | $70,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XP2
|
5.000% | 2027-Jun | - | 102.271 - 102.271 | 2.326 - 2.326 | 2 | $40,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014Y55
|
5.000% | 2039-Jun | 115.150 - 115.150 | - | - | 1 | $25,000 | |
|
East Bay Calif Regl Pk Dist Ser A-1 271015PS2
|
5.000% | 2026-Sep | - | 100.414 - 100.414 | 1.334 - 1.334 | 3 | $45,000 | |
|
East Bay Calif Regl Pk Dist Ser A-2-green Bds 271015QR3
|
4.000% | 2030-Sep | - | 102.259 - 102.259 | 1.939 - 1.939 | 4 | $60,000 | |
|
East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 271843AB0
|
3.125% | 2026-Sep | 99.950 - 99.950 | 100.000 - 100.000 | 3.081 - 3.081 | 4 | $17,020,000+ | 0.05 |
|
East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 271843AC8
|
5.000% | 2026-Sep | 100.032 - 100.032 | - | - | 2 | $200,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MC2
|
5.000% | 2026-Aug | 100.000 - 100.000 | 100.055 - 100.055 | 3.125 - 3.125 | 4 | $480,000 | 0.055 |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MJ7
|
4.000% | 2032-Aug | 100.000 - 100.000 | - | - | 1 | $40,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty 2014 Election-ser D-ed-tech 275282RF0
|
5.000% | 2029-Aug | - | 107.340 - 107.340 | 2.471 - 2.471 | 1 | $45,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 275282RL7
|
5.000% | 2027-Aug | - | 102.862 - 102.862 | 2.176 - 2.176 | 2 | $30,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 275282RP8
|
5.000% | 2030-Aug | - | 109.331 - 109.331 | 2.549 - 2.549 | 1 | $10,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 275282RT0
|
5.000% | 2034-Aug | - | 115.690 - 115.690 | 2.804 - 2.804 | 1 | $35,000 | |
|
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2004-35-impt Area D- 27627ME94
|
4.000% | 2050-Sep | - | 89.397 - 89.397 | 4.742 - 4.742 | 1 | $50,000 | |
|
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2015-71-promontory 27627MH59
|
4.000% | 2045-Sep | 90.421 - 90.421 | 92.921 - 92.921 | 4.558 - 4.558 | 2 | $30,000 | 2.5 |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TCE0
|
4.000% | 2029-Jul | 104.586 - 104.586 | 105.050 - 105.050 | 2.220 - 2.220 | 2 | $650,000 | 0.464 |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 27677SAA1
|
5.000% | 2040-Jul | 99.322 - 99.322 | - | - | 2 | $20,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 27677SAW3
|
5.000% | 2047-Jul | - | 101.374 - 101.374 | 3.510 - 3.510 | 2 | $150,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBF9
|
5.000% | 2032-Jul | 109.011 - 109.011 | - | - | 1 | $10,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBG7
|
5.000% | 2033-Jul | 108.918 - 108.918 | - | - | 1 | $10,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBJ1
|
5.000% | 2035-Jul | 108.193 - 108.193 | - | - | 2 | $60,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBN2
|
4.000% | 2038-Jul | - | 102.569 - 102.569 | 3.300 - 3.300 | 1 | $5,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 27677SCL5
|
5.000% | 2033-Jul | 100.014 - 100.014 | - | - | 2 | $40,000 | |
|
Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 277824AB4
|
5.000% | 2030-May | 108.976 - 108.976 | 109.036 - 109.036 | 2.480 - 2.480 | 3 | $30,000 | 0.06 |
|
Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 277824AU2
|
4.500% | 2055-May | - | 99.700 - 99.700 | 4.518 - 4.518 | 2 | $40,000 | |
|
El Cajon Calif Taxable-pension-ser A 282659BC4
|
2.190% | 2030-Apr | 91.020 - 91.020 | - | - | 2 | $20,000 | |
|
El Cajon Calif Taxable-pension-ser A 282659BE0
|
2.390% | 2032-Apr | - | 88.373 - 88.373 | 4.742 - 4.742 | 14 | $2,200,000+ | |
|
El Camino Calif Cmnty College Dist Election 2012-ser C 282726GP7
|
4.000% | 2029-Aug | 104.251 - 104.251 | - | - | 2 | $70,000 | |
|
El Camino Calif Cmnty College Dist Election 2012-ser E 282726JS8
|
5.000% | 2040-Aug | 111.567 - 111.567 | - | - | 2 | $260,000 | |
|
El Camino Calif Cmnty College Dist Election 2012-ser E 282726JV1
|
4.000% | 2043-Aug | 101.194 - 101.194 | - | - | 2 | $10,000 | |
|
El Centro Calif Fing Auth Wastewater Rev Ref-ser A 28282QCS9
|
3.500% | 2035-Oct | - | 99.090 - 99.090 | 3.617 - 3.617 | 2 | $260,000 | |
|
El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 28282RBY5
|
5.000% | 2030-Oct | 108.956 - 108.956 | - | - | 2 | $50,000 | |
|
El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 28282RCJ7
|
4.250% | 2047-Oct | 100.093 - 100.093 | 101.160 - 101.160 | 4.062 - 4.062 | 3 | $150,000 | 1.067 |
|
El Dorado Calif Irr Dist Ctfs Partn Ser A 283059FQ1
|
5.000% | 2028-Mar | 104.018 - 104.018 | 104.078 - 104.078 | 2.420 - 2.420 | 2 | $40,000 | 0.06 |
|
El Dorado Calif Irr Dist Ctfs Partn Ser A 283059GE7
|
5.000% | 2040-Mar | 109.384 - 109.384 | - | - | 2 | $40,000 | |
|
El Monte Calif Taxable-pension Obligs 283299AK1
|
2.852% | 2030-Aug | 92.490 - 92.490 | - | - | 3 | $80,000 | |
|
El Rancho Calif Uni Sch Dist Election 2016-ser A 283839ZA9
|
3.250% | 2032-Aug | - | 99.522 - 99.522 | 3.338 - 3.338 | 2 | $50,000 | |
|
El Segundo Calif Pension Oblig Taxable 284035AK8
|
2.267% | 2031-Jul | - | 89.600 - 89.600 | 4.644 - 4.644 | 1 | $10,000 | |
|
El Segundo Calif Uni Sch Dist Election 2018-ser C 284047LE5
|
5.000% | 2037-Aug | 112.031 - 112.031 | 112.591 - 112.591 | 3.000 - 3.000 | 3 | $270,000 | 0.56 |
|
El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 284079AE0
|
5.000% | 2027-Jun | - | 102.483 - 102.483 | 2.082 - 2.082 | 3 | $675,000 | |
|
Elk Grove Calif Fin Auth Spl Tax Rev 287254EF9
|
2.500% | 2028-Sep | - | 97.000 - 97.000 | 3.993 - 3.993 | 1 | $25,000 | |
|
Elk Grove Calif Fin Auth Spl Tax Rev Ref 287254JH0
|
5.000% | 2036-Sep | 114.635 - 114.635 | 114.785 - 114.785 | 3.271 - 3.271 | 2 | $30,000 | 0.15 |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281XT1
|
2.000% | 2038-Aug | - | 76.724 - 76.724 | 4.531 - 4.531 | 2 | $50,000 | |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281YL7
|
4.000% | 2033-Aug | 104.049 - 104.049 | - | - | 1 | $5,000 | |
|
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BN7
|
3.125% | 2040-Feb | 87.108 - 89.473 | 88.261 - 89.533 | 4.143 - 4.277 | 8 | $520,000 | 2.425 |
|
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290MG2
|
6.000% | 2027-Dec | 104.697 - 104.697 | - | - | 1 | $20,000 | |
|
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 29032PBL8
|
5.000% | 2027-Jul | 102.697 - 102.697 | 102.697 - 102.697 | 2.108 - 2.108 | 2 | $20,000 | 0 |
|
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 29032PBM6
|
5.000% | 2028-Jul | - | 105.307 - 105.307 | 2.200 - 2.200 | 1 | $80,000 | |
|
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 29032PBN4
|
5.000% | 2029-Jul | 107.509 - 107.509 | - | - | 2 | $500,000 | |
|
Elverta Calif Jt Elem Sch Dist Ser A 290392AZ2
|
4.375% | 2028-Jun | - | 99.473 - 99.473 | 4.671 - 4.671 | 2 | $10,000 | |
|
Emery Calif Uni Sch Dist Ref 291119JL0
|
5.000% | 2031-Aug | - | 102.235 - 102.235 | 2.784 - 2.784 | 3 | $75,000 | |
|
Emery Calif Uni Sch Dist Election 2010-ser G 291119KP9
|
3.000% | 2045-Aug | 78.625 - 78.625 | 79.102 - 79.102 | 4.669 - 4.669 | 3 | $30,000 | 0.477 |
|
Encinitas Calif Un Sch Dist Election 2024-ser A 292533HM1
|
5.000% | 2054-Aug | - | 105.925 - 105.925 | 4.204 - 4.204 | 2 | $10,000 | |
|
Enterprise Calif Elem Sch Dist Election 2018-ser B 29368PEA3
|
5.000% | 2049-Aug | 100.009 - 100.009 | 100.049 - 100.049 | 3.317 - 3.317 | 2 | $150,000 | 0.04 |
|
Enterprise Calif Elem Sch Dist Ref 29368PGN3
|
4.125% | 2049-Aug | 97.601 - 97.601 | 99.166 - 99.166 | 4.182 - 4.182 | 4 | $120,000 | 1.565 |
|
Escondido Calif Un High Sch Dist Conv-cap Apprec-election 08-a 296353LA1
|
6.875% | 2034-Aug | 128.757 - 129.387 | 129.077 - 129.487 | 2.756 - 2.806 | 4 | $150,000 | 0.73 |
|
Escondido Calif Wastewater Rev Ref-ser A 296385AP2
|
4.000% | 2035-Sep | 103.901 - 103.901 | 103.994 - 103.994 | 3.148 - 3.148 | 4 | $45,000 | 0.093 |
|
Escondido Calif Wastewater Rev Ref-ser A 296385AV9
|
4.000% | 2041-Sep | 99.949 - 99.949 | - | - | 3 | $90,000 | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RAT6
|
5.000% | 2026-Oct | - | 100.409 - 100.409 | 2.576 - 2.576 | 3 | $1,610,000 | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RAU3
|
5.000% | 2027-Oct | - | 102.825 - 102.825 | 2.530 - 2.530 | 4 | $1,025,000 | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RAV1
|
5.000% | 2028-Oct | - | 105.070 - 105.070 | 2.580 - 2.580 | 6 | $1,085,000 | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RAW9
|
5.000% | 2029-Oct | - | 107.063 - 107.063 | 2.660 - 2.660 | 6 | $875,000 | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RAX7
|
5.000% | 2030-Oct | - | 108.843 - 108.843 | 2.740 - 2.740 | 6 | $920,000 | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RAY5
|
5.000% | 2031-Oct | - | 110.313 - 110.313 | 2.840 - 2.840 | 4 | $965,000 | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RAZ2
|
5.000% | 2032-Oct | - | 111.601 - 111.601 | 2.930 - 2.930 | 4 | $1,015,000 | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RBA6
|
5.000% | 2033-Oct | - | 112.811 - 112.811 | 3.000 - 3.000 | 4 | $1,065,000 | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RBB4
|
5.000% | 2034-Oct | - | 113.306 - 113.306 | 3.140 - 3.140 | 3 | $1,120,000 | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RBC2
|
5.000% | 2035-Oct | - | 113.946 - 113.946 | 3.230 - 3.230 | 5 | $1,175,000 | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RBD0
|
5.000% | 2036-Oct | - | 114.487 - 114.487 | 3.310 - 3.310 | 1 | $1,235,000+ | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RBE8
|
5.000% | 2037-Oct | - | 113.562 - 113.562 | 3.410 - 3.410 | 3 | $1,300,000+ | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RBF5
|
5.000% | 2038-Oct | - | 112.828 - 112.828 | 3.490 - 3.490 | 2 | $1,365,000+ | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RBG3
|
5.000% | 2039-Oct | - | 111.919 - 111.919 | 3.590 - 3.590 | 2 | $1,435,000+ | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RBH1
|
5.000% | 2040-Oct | - | 111.558 - 111.558 | 3.630 - 3.630 | 1 | $1,510,000+ | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RBJ7
|
5.000% | 2041-Oct | - | 111.108 - 111.108 | 3.680 - 3.680 | 3 | $1,585,000 | |
|
Eureka Calif Pub Fing Auth Wastewater Rev 29851RBK4
|
5.000% | 2046-Oct | - | 107.589 - 107.589 | 4.080 - 4.080 | 6 | $4,200,000+ | |
|
Eureka Calif Successor Agy Tax Allocation Ref-ser B 298520AX5
|
3.625% | 2035-Nov | - | 98.739 - 98.739 | 3.787 - 3.787 | 2 | $50,000 | |
|
Eureka Calif Uni Sch Dist Cap Apprec-election 2002 298523DA6
|
N/R | 2035-Aug | 71.270 - 71.270 | - | - | 2 | $100,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AA2
|
5.000% | 2026-Oct | - | 100.401 - 100.401 | 2.623 - 2.623 | 3 | $800,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AB0
|
5.000% | 2027-Oct | - | 102.766 - 102.766 | 2.581 - 2.581 | 5 | $520,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AC8
|
5.000% | 2028-Oct | - | 104.897 - 104.897 | 2.660 - 2.660 | 6 | $790,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AD6
|
5.000% | 2029-Oct | - | 106.749 - 106.749 | 2.760 - 2.760 | 5 | $830,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AE4
|
5.000% | 2030-Oct | - | 108.432 - 108.432 | 2.840 - 2.840 | 9 | $735,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AF1
|
5.000% | 2031-Oct | - | 109.858 - 109.858 | 2.930 - 2.930 | 3 | $795,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AG9
|
5.000% | 2032-Oct | - | 111.064 - 111.064 | 3.020 - 3.020 | 8 | $835,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AH7
|
5.000% | 2033-Oct | - | 112.194 - 112.194 | 3.090 - 3.090 | 8 | $880,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AJ3
|
5.000% | 2034-Oct | - | 112.616 - 112.616 | 3.230 - 3.230 | 6 | $935,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AK0
|
5.000% | 2035-Oct | - | 113.182 - 113.182 | 3.320 - 3.320 | 12 | $960,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AL8
|
5.000% | 2036-Oct | - | 113.746 - 113.746 | 3.390 - 3.390 | 10 | $1,040,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AM6
|
5.000% | 2037-Oct | - | 112.920 - 112.920 | 3.480 - 3.480 | 4 | $930,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AN4
|
5.000% | 2038-Oct | - | 112.191 - 112.191 | 3.560 - 3.560 | 10 | $975,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AP9
|
5.000% | 2039-Oct | - | 111.108 - 111.108 | 3.680 - 3.680 | 9 | $1,035,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AQ7
|
5.000% | 2040-Oct | - | 110.750 - 110.750 | 3.720 - 3.720 | 7 | $1,080,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AR5
|
5.000% | 2041-Oct | - | 110.216 - 110.216 | 3.780 - 3.780 | 9 | $1,135,000 | |
|
Eureka Calif Wtr Sys Rev Ref-ser A 298526AS3
|
5.000% | 2042-Oct | - | 109.861 - 109.861 | 3.820 - 3.820 | 10 | $1,195,000 | |
|
Evergreen Calif Sch Dist Election 2014 300191C27
|
3.500% | 2042-Aug | 90.897 - 90.897 | 91.067 - 91.067 | 4.275 - 4.275 | 3 | $30,000 | 0.17 |
|
Fair Oaks Calif Rec & Pk Dist Election 2018 303324AL1
|
2.000% | 2030-Aug | 92.503 - 92.503 | - | - | 2 | $30,000 | |
|
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747GA0
|
2.500% | 2034-Aug | 90.296 - 90.296 | 90.546 - 90.546 | 3.881 - 3.881 | 4 | $90,000 | 0.25 |
|
Fairfield-suisun Calif Uni Sch Dist Ref 304747JQ2
|
4.000% | 2026-Aug | 99.990 - 99.990 | - | - | 1 | $50,000 | |
|
Fallbrook Calif Pub Util Dist Wtr Rev 306428AV5
|
5.000% | 2043-Dec | 106.529 - 106.529 | - | - | 2 | $10,000 | |
|
Fillmore Calif Spl Tax Cmnty Facs Dist No 5-impt 317078EJ8
|
5.000% | 2045-Sep | 99.220 - 99.220 | 99.720 - 99.720 | 5.023 - 5.023 | 2 | $90,000 | 0.5 |
|
Fillmore Calif Uni Sch Dist 2016 Election-ser B 317108DY1
|
3.000% | 2034-Aug | - | 99.102 - 99.102 | 3.127 - 3.127 | 3 | $135,000 | |
|
Fillmore Calif Wastewater Rev Ref 317109AH9
|
4.000% | 2042-May | - | 98.744 - 98.744 | 4.109 - 4.109 | 3 | $60,000 | |
|
Firebaugh-las Deltas Uni Sch Dist Calif Election 2016-ser A 318135FW5
|
3.750% | 2045-Aug | 91.948 - 91.948 | 92.118 - 92.118 | 4.364 - 4.364 | 3 | $30,000 | 0.17 |
|
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 34461BBB1
|
4.000% | 2027-Nov | - | 102.102 - 102.102 | 2.322 - 2.322 | 3 | $150,000 | |
|
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAJ3
|
5.000% | 2026-Oct | 100.375 - 100.375 | - | - | 1 | $40,000 | |
|
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 34461CBP8
|
5.000% | 2026-Oct | 100.393 - 100.393 | - | - | 1 | $50,000 | |
|
Fontana Calif Uni Sch Dist Ref-taxable 344640WN3
|
1.600% | 2029-Aug | - | 91.570 - 91.570 | 4.612 - 4.612 | 1 | $10,000 | |
|
Fontana Calif Uni Sch Dist Election 2024-ser A 344640YD3
|
5.250% | 2050-Aug | 107.630 - 107.630 | - | - | 1 | $15,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 345102LZ8
|
5.000% | 2029-Aug | 99.290 - 99.290 | 100.433 - 100.433 | - | 4 | $20,000 | 1.143 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 345105HL7
|
6.850% | 2042-Jan | 117.801 - 117.801 | 117.861 - 117.861 | 2.605 - 2.605 | 2 | $750,000 | 0.06 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 345105JD3
|
3.500% | 2053-Jan | - | 85.500 - 85.500 | 4.436 - 4.436 | 1 | $10,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 345105JE1
|
4.094% | 2049-Jan | 78.048 - 78.048 | - | - | 4 | $200,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 345105JW1
|
2.291% | 2033-Jan | 85.182 - 85.182 | 85.402 - 85.402 | 4.950 - 4.950 | 3 | $60,000 | 0.22 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 345105KH2
|
2.291% | 2032-Jan | 87.040 - 87.040 | 87.290 - 87.290 | 4.966 - 4.966 | 3 | $15,000 | 0.25 |
|
Forestville Calif Un Sch Dist Cap Apprec-election 2010 346280BZ2
|
N/R | 2034-Aug | 74.162 - 74.162 | 74.502 - 74.502 | 3.699 - 3.699 | 3 | $15,000 | 0.34 |
|
Fort Bragg Calif Uni Sch Dist Ref-taxable 347028KF8
|
2.899% | 2034-Aug | 85.695 - 85.695 | 85.815 - 85.815 | 5.071 - 5.071 | 3 | $30,000 | 0.12 |
|
Foster City Calif Levee Protn Planning & Impts 35005RAM3
|
4.000% | 2032-Aug | - | 101.160 - 101.160 | 2.849 - 2.849 | 2 | $10,000 | |
|
Fremont Calif Ref-election 2002 357113EW5
|
3.000% | 2035-Aug | 94.791 - 94.791 | - | - | 2 | $20,000 | |
|
Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons 357129CJ2
|
4.375% | 2045-Sep | - | 99.037 - 99.037 | 4.450 - 4.450 | 1 | $10,000 | |
|
Fremont Calif Uni Sch Dist Alameda Cnty Election 2024-ser A 357155DZ0
|
4.000% | 2046-Aug | - | 99.808 - 99.808 | 4.014 - 4.014 | 2 | $90,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018 357172J89
|
5.000% | 2041-Aug | - | 109.103 - 109.103 | 3.035 - 3.035 | 2 | $40,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 357172Q32
|
5.000% | 2033-Aug | 115.080 - 115.440 | 115.220 - 115.510 | 2.574 - 2.616 | 4 | $825,000 | 0.43 |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022 357172S48
|
5.000% | 2032-Aug | - | 113.779 - 113.779 | 2.522 - 2.522 | 1 | $10,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022 357172T39
|
5.000% | 2039-Aug | 113.995 - 113.995 | - | - | 2 | $50,000 | |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C 358184HE2
|
5.900% | 2029-Oct | - | 101.700 - 101.700 | 5.312 - 5.312 | 1 | $10,000 | |
|
Fresno Calif Uni Sch Dist Election 2010-ser F 3582322X3
|
4.000% | 2034-Aug | 99.775 - 99.775 | - | - | 2 | $10,000 | |
|
Fresno Calif Uni Sch Dist Ref-ser B 3582324A1
|
4.000% | 2046-Aug | - | 96.461 - 96.461 | 4.264 - 4.264 | 2 | $50,000 | |
|
Fresno Calif Uni Sch Dist Election 2016-ser B 3582325H5
|
4.000% | 2037-Aug | - | 99.913 - 99.913 | 4.010 - 4.010 | 3 | $15,000 | |
|
Fresno Calif Uni Sch Dist Election 2020-ser C 358233DT8
|
4.000% | 2049-Aug | - | 96.207 - 96.207 | 4.260 - 4.260 | 2 | $30,000 | |
|
Fresno Calif Uni Sch Dist Election 2020-ser D 358233FF6
|
4.250% | 2051-Aug | 98.565 - 98.565 | 98.750 - 98.750 | 4.332 - 4.332 | 5 | $1,175,000 | 0.185 |
|
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A 358266CJ1
|
N/R | 2031-Aug | 77.896 - 77.896 | 78.437 - 78.437 | 4.849 - 4.849 | 3 | $60,000 | 0.541 |
|
Fruitvale Calif Sch Dist Election 2016-ser A 359497JA3
|
5.000% | 2029-Aug | 102.009 - 102.009 | - | - | 2 | $20,000 | |
|
Fruitvale Calif Sch Dist Election 2024-ser A 359497LQ5
|
5.000% | 2050-Aug | - | 107.914 - 107.914 | 4.033 - 4.033 | 2 | $500,000 | |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796EJ4
|
3.375% | 2035-Aug | 100.000 - 100.000 | - | - | 1 | $30,000 | |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796EK1
|
3.375% | 2036-Aug | 99.836 - 99.836 | 99.936 - 99.936 | 5.071 - 5.071 | 3 | $60,000 | 0.1 |
|
Galt Calif Jt Un High Sch Dist Ref 364118EH8
|
3.125% | 2031-Aug | - | 99.700 - 99.700 | 3.190 - 3.190 | 2 | $60,000 | |
|
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 365273BY6
|
4.000% | 2032-Dec | - | 104.983 - 104.983 | 2.789 - 2.789 | 2 | $50,000 | |
|
Garden Grove Calif Uni Sch Dist Taxable-2010 Election-ser B- 365298L97
|
6.030% | 2035-Aug | 99.851 - 99.851 | 104.500 - 104.500 | 5.394 - 5.394 | 5 | $25,000 | 4.649 |
|
Garden Grove Calif Uni Sch Dist Election 2016 365298U71
|
5.000% | 2034-Aug | - | 101.939 - 101.939 | 3.073 - 3.073 | 1 | $20,000 | |
|
Gardena Calif Pension Oblig Taxable 365471AL5
|
2.963% | 2031-Apr | 92.352 - 92.352 | 92.352 - 92.352 | 4.800 - 4.800 | 2 | $20,000 | 0 |
|
Garvey Calif Sch Dist Ref 366658VV1
|
4.000% | 2044-Aug | 99.800 - 99.800 | 100.000 - 100.000 | 4.000 - 4.000 | 3 | $60,000 | 0.2 |
|
Garvey Calif Sch Dist Ref 366658VW9
|
4.000% | 2045-Aug | 99.227 - 99.227 | 100.002 - 100.002 | 4.000 - 4.000 | 3 | $300,000 | 0.775 |
|
Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 368079HN2
|
4.000% | 2034-Aug | - | 100.692 - 100.692 | 3.311 - 3.311 | 2 | $110,000 | |
|
Gavilan Calif Jt Cmnty College Dist Taxable-election 2018-ser B-1 368079JE0
|
4.000% | 2030-Aug | 96.840 - 96.840 | 97.540 - 97.540 | 4.676 - 4.676 | 4 | $40,000 | 0.7 |
|
Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 376061AF4
|
4.000% | 2028-Aug | 102.951 - 102.951 | - | - | 1 | $35,000 | |
|
Gilroy Calif Uni Sch Dist Election Of 2008 376087EA6
|
4.000% | 2044-Aug | 97.555 - 97.555 | - | - | 1 | $50,000 | |
|
Glendale Calif Cmnty College Dist Election 2016-ser A 378394GK0
|
5.000% | 2026-Aug | 100.001 - 100.001 | 100.021 - 100.021 | 4.213 - 4.213 | 4 | $400,000 | 0.02 |
|
Glendale Calif Cmnty College Dist Election 2016-ser A 378394GX2
|
5.250% | 2041-Aug | - | 102.768 - 102.768 | 2.511 - 2.511 | 2 | $10,000 | |
|
Glendale Calif Cmnty College Dist Election 2016-ser B 378394JA9
|
4.000% | 2050-Aug | 95.936 - 96.591 | 96.651 - 98.026 | 4.130 - 4.223 | 8 | $490,000 | 2.09 |
|
Glendale Calif Cmnty College Dist Ref-taxable 378394JM3
|
2.013% | 2030-Aug | 90.130 - 90.130 | - | - | 3 | $15,000 | |
|
Glendale Calif Cmnty College Dist 2024 Election-ser A 378394LA6
|
5.000% | 2055-Aug | 105.421 - 105.421 | 105.964 - 107.195 | 4.041 - 4.199 | 10 | $170,000 | 1.774 |
|
Glendale Calif Elec Rev 378406PE6
|
5.000% | 2038-Feb | 111.205 - 111.205 | 111.218 - 111.218 | 3.305 - 3.305 | 2 | $150,000 | 0.013 |
|
Glendale Calif Elec Rev 378406PF3
|
5.000% | 2039-Feb | - | 110.104 - 110.104 | 3.464 - 3.464 | 1 | $15,000 | |
|
Glendale Calif Elec Rev Ref 378406QD7
|
5.000% | 2031-Feb | 109.780 - 109.780 | - | - | 1 | $500,000 | |
|
Glendale Calif Elec Rev Ref 378406QJ4
|
5.000% | 2036-Feb | - | 111.890 - 111.890 | 3.210 - 3.210 | 1 | $5,000 | |
|
Glendale Calif Elec Rev Ref 378406QM7
|
5.000% | 2039-Feb | 110.756 - 110.756 | 110.769 - 110.769 | 3.369 - 3.369 | 2 | $150,000 | 0.013 |
|
Glendale Calif Elec Rev 378406QY1
|
5.000% | 2030-Feb | 108.049 - 108.049 | 109.004 - 109.004 | 2.328 - 2.328 | 3 | $150,000 | 0.955 |
|
Glendale Calif Elec Rev 378406RG9
|
5.000% | 2038-Feb | - | 110.670 - 110.670 | 3.383 - 3.383 | 1 | $10,000 | |
|
Golden Plains Uni Sch Dist Calif Ctfs Partn 38116XAF5
|
5.000% | 2032-Jun | 110.012 - 110.012 | - | - | 2 | $80,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 38122NB84
|
N/R | 2066-Jun | - | 9.847 - 9.847 | 5.900 - 5.900 | 1 | $2,500,000+ | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122NC83
|
2.587% | 2029-Jun | 93.341 - 93.341 | - | - | 1 | $10,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122ND66
|
4.214% | 2050-Jun | - | 70.250 - 70.250 | 6.737 - 6.737 | 1 | $60,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-ser A-1 38122ND90
|
5.000% | 2051-Jun | 99.490 - 99.490 | - | - | 2 | $270,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 38122NZB1
|
5.000% | 2027-Jun | - | 102.215 - 102.215 | 2.391 - 2.391 | 1 | $25,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 38122NZC9
|
5.000% | 2028-Jun | - | 102.224 - 102.224 | 2.380 - 2.380 | 1 | $30,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZP0
|
5.000% | 2032-Jun | 104.300 - 104.300 | - | - | 2 | $30,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZS4
|
5.000% | 2035-Jun | 104.280 - 104.280 | - | - | 2 | $30,000 | |
|
Golden Vy Uni Sch Dist Calif Election 2006-ser D 381303NJ1
|
5.000% | 2026-Aug | 100.019 - 100.019 | - | - | 2 | $130,000 | |
|
Golden Vy Uni Sch Dist Calif Ctfs Partn Sch Fing Proj 38130PCP0
|
3.000% | 2026-Sep | 99.750 - 99.750 | 100.050 - 100.050 | 2.530 - 2.530 | 5 | $50,000 | 0.3 |
|
Grant Calif Jt Un High Sch Dist Cap Apprec-elec-2006 387586MU1
|
N/R | 2028-Aug | - | 94.340 - 94.515 | 2.798 - 2.890 | 3 | $50,000 | |
|
Grass Valley Calif Cap Impts Rev Whispering Pines Reassmt-ser A 388769AQ4
|
6.100% | 2020-Sep | 0.100 - 0.100 | - | - | 2 | $20,000 | |
|
Greenfield Calif Un Sch Dist Election 2014-ser B1-measure D 394856KM9
|
5.000% | 2048-Aug | - | 102.327 - 102.327 | 2.694 - 2.694 | 1 | $25,000 | |
|
Greenfield Calif Un Sch Dist Ctfs Partn 394857DK9
|
5.000% | 2036-Nov | 105.351 - 105.351 | - | - | 2 | $70,000 | |
|
Grossmont Calif Healthcare Dist Ref-ser E 399223DN3
|
5.000% | 2031-Jul | - | 112.716 - 112.716 | 2.287 - 2.287 | 3 | $345,000 | |
|
Grossmont Calif Healthcare Dist Ref-ser F 399223DT0
|
5.000% | 2033-Jul | 114.254 - 114.254 | 114.344 - 114.344 | 2.731 - 2.731 | 2 | $50,000 | 0.09 |
|
Grossmont Calif Healthcare Dist Ref-ser F 399223DU7
|
5.000% | 2034-Jul | 115.267 - 115.267 | 115.417 - 115.417 | 2.830 - 2.830 | 2 | $40,000 | 0.15 |
|
Grossmont Calif Healthcare Dist Ref-ser F 399223DV5
|
5.000% | 2035-Jul | 115.907 - 115.907 | 116.227 - 116.227 | 2.933 - 2.933 | 2 | $20,000 | 0.32 |
|
Grossmont Calif Un High Sch Dist Ref-election 2008 399262LT9
|
3.000% | 2031-Aug | - | 99.680 - 99.680 | 3.069 - 3.069 | 3 | $60,000 | |
|
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 399262LY8
|
4.000% | 2036-Aug | - | 100.192 - 100.192 | - | 3 | $225,000 | |
|
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 399262MD3
|
3.000% | 2039-Aug | 86.970 - 86.970 | 87.120 - 87.120 | 4.301 - 4.301 | 2 | $60,000 | 0.15 |
|
Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 399262VA9
|
5.000% | 2034-Aug | 115.927 - 115.927 | 116.082 - 116.082 | 2.754 - 2.754 | 3 | $30,000 | 0.155 |
|
Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 399262VE1
|
5.000% | 2038-Aug | 112.643 - 112.643 | 113.035 - 113.035 | 3.150 - 3.150 | 4 | $350,000 | 0.392 |
|
Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 399262VG6
|
5.000% | 2040-Jun | 111.668 - 111.668 | - | - | 2 | $90,000 | |
|
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 399267GJ6
|
5.000% | 2031-Aug | - | 105.085 - 105.085 | 2.418 - 2.418 | 2 | $10,000 | |
|
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 399267GM9
|
5.000% | 2034-Aug | 104.336 - 104.336 | - | - | 1 | $25,000 | |
|
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser D 399267JS3
|
4.250% | 2051-Aug | 99.675 - 99.675 | 100.250 - 100.250 | 4.219 - 4.219 | 3 | $300,000 | 0.575 |
|
Guadalupe Calif Un Sch Dist Election 2022-ser A-measure V 400582CZ3
|
5.000% | 2049-Aug | - | 105.574 - 105.574 | 4.131 - 4.131 | 2 | $100,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PBE4
|
4.000% | 2028-Jun | - | 102.345 - 102.345 | 2.700 - 2.700 | 4 | $80,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PBM6
|
4.000% | 2035-Jun | 103.019 - 103.019 | - | - | 4 | $120,000 | |
|
Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A 40450REE7
|
4.000% | 2047-Aug | 96.870 - 96.875 | 97.000 - 99.625 | 4.027 - 4.216 | 14 | $8,420,000+ | 2.755 |
|
Hacienda La Puente Calif Uni Sch Dist Election 2016-ser A 40450RES6
|
5.000% | 2035-Aug | 109.936 - 109.936 | 110.036 - 110.036 | 2.845 - 2.845 | 12 | $600,000 | 0.1 |
|
Hartnell Calif Cmnty College Dist Ref-ser A 417123EC6
|
5.000% | 2028-Aug | 101.079 - 101.079 | 101.139 - 101.139 | - | 2 | $60,000 | 0.06 |
|
Hartnell Calif Cmnty College Dist Election 2016-ser A 417123FG6
|
4.000% | 2027-Aug | 101.492 - 101.492 | - | - | 1 | $30,000 | |
|
Hartnell Calif Cmnty College Dist Election 2016-ser A 417123FJ0
|
5.000% | 2029-Aug | - | 102.590 - 102.590 | 2.439 - 2.439 | 1 | $20,000 | |
|
Hartnell Calif Cmnty College Dist Election 2016-ser A 417123FK7
|
5.000% | 2030-Aug | - | 102.413 - 102.413 | 2.611 - 2.611 | 1 | $5,000 | |
|
Hartnell Calif Cmnty College Dist Election 2016-ser B 417123GN0
|
3.000% | 2048-Aug | 76.224 - 76.224 | 78.000 - 78.000 | 4.599 - 4.599 | 4 | $200,000 | 1.776 |
|
Hartnell Calif Cmnty College Dist Election 2016-ser C 417123GW0
|
5.000% | 2032-Aug | - | 113.494 - 113.494 | 2.570 - 2.570 | 2 | $70,000 | |
|
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 41987YBB1
|
3.352% | 2029-Dec | 95.182 - 95.182 | 95.402 - 95.402 | 4.849 - 4.849 | 3 | $45,000 | 0.22 |
|
Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 420507CB9
|
4.000% | 2030-Aug | 99.770 - 99.770 | - | - | 1 | $10,000 | |
|
Hawthorne Calif Pension Oblig Taxable 420514AQ4
|
3.199% | 2033-Jun | 88.732 - 88.732 | - | - | 2 | $20,000 | |
|
Hawthorne Calif Pub Fing Auth Lease Rev 420521AR7
|
5.000% | 2040-Nov | 110.744 - 110.744 | - | - | 1 | $5,000 | |
|
Hawthorne Calif Sch Dist Ref 420524QZ6
|
4.000% | 2030-Aug | 103.354 - 103.354 | - | - | 1 | $15,000 | |
|
Hayward Calif Uni Sch Dist Election 2018-ser A 4212905B9
|
4.000% | 2048-Aug | 94.059 - 94.059 | 97.169 - 97.265 | 4.191 - 4.198 | 7 | $335,000 | 3.206 |
|
Hayward Calif Uni Sch Dist Ref 4212905R4
|
4.000% | 2043-Aug | 99.051 - 99.051 | - | - | 2 | $40,000 | |
|
Hayward Calif Uni Sch Dist Election 2018 4212906P7
|
5.000% | 2032-Aug | - | 106.932 - 106.932 | 2.606 - 2.606 | 2 | $50,000 | |
|
Hayward Calif Uni Sch Dist Election 2018 4212906U6
|
4.000% | 2037-Aug | - | 100.924 - 100.924 | 3.675 - 3.675 | 2 | $20,000 | |
|
Hayward Calif Uni Sch Dist Election 2018 4212907R2
|
4.000% | 2037-Aug | 102.199 - 102.199 | - | - | 1 | $15,000 | |
|
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A 421290Z75
|
N/R | 2034-Aug | 75.090 - 75.090 | 76.911 - 76.911 | 3.296 - 3.296 | 4 | $90,000 | 1.821 |
|
Hayward Calif Uni Sch Dist Ref-ser B 421295AR7
|
5.000% | 2030-Aug | 109.115 - 109.115 | - | - | 2 | $30,000 | |
|
Hayward Calif Uni Sch Dist Ref-ser B 421295AW6
|
5.000% | 2035-Aug | 115.985 - 115.985 | 116.001 - 116.001 | 2.967 - 2.967 | 2 | $120,000 | 0.016 |
|
Hayward Calif Uni Sch Dist Election 2024-ser B 421295BD7
|
5.000% | 2035-Aug | 115.995 - 115.995 | 116.011 - 116.011 | 2.966 - 2.966 | 2 | $120,000 | 0.016 |
|
Hayward Calif Wastewater Rev 421296AJ3
|
5.000% | 2039-Mar | 113.161 - 113.161 | - | - | 1 | $105,000 | |
|
Hayward Calif Wastewater Rev 421296AQ7
|
4.000% | 2045-Mar | - | 100.978 - 100.978 | 3.865 - 3.865 | 2 | $400,000 | |
|
Hayward Calif Wastewater Rev 421296AS3
|
4.000% | 2047-Mar | 98.969 - 98.969 | 99.219 - 99.219 | 4.056 - 4.056 | 3 | $30,000 | 0.25 |
|
Healdsburg Calif Uni Sch Dist Election 2016-ser A 422154EJ9
|
3.625% | 2046-Aug | 88.766 - 88.766 | - | - | 2 | $60,000 | |
|
Healdsburg Calif Uni Sch Dist Ref 422154HG2
|
5.000% | 2041-Aug | 113.205 - 113.205 | 113.265 - 113.265 | 3.426 - 3.426 | 2 | $20,000 | 0.06 |
|
Hemet Calif Uni Sch Dist Ref 423542LX5
|
3.250% | 2030-Aug | - | 99.980 - 99.980 | 3.255 - 3.255 | 3 | $15,000 | |
|
Hemet Calif Uni Sch Dist 2012 Election-ser A 423542MU0
|
3.125% | 2029-Aug | - | 100.010 - 100.010 | 2.952 - 2.952 | 3 | $15,000 | |
|
Hemet Calif Uni Sch Dist 2012 Election-ser A 423542MV8
|
3.250% | 2030-Aug | - | 99.980 - 99.980 | 3.255 - 3.255 | 3 | $15,000 | |
|
Hemet Calif Uni Sch Dist Election 2018-ser E 423542TW9
|
4.000% | 2039-Aug | 101.779 - 101.779 | - | - | 2 | $200,000 | |
|
Hemet Calif Uni Sch Dist Election 2018-ser E 423542UB3
|
4.000% | 2044-Aug | - | 99.236 - 100.991 | 3.814 - 4.060 | 6 | $90,000 | |
|
Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 428059BN8
|
5.000% | 2029-Sep | 106.190 - 106.190 | - | - | 2 | $30,000 | |
|
Hesperia Calif Uni Sch Dist Ctfs Partn Ref 428061DV4
|
3.125% | 2035-Feb | - | 96.709 - 96.709 | 3.576 - 3.576 | 3 | $75,000 | |
|
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAB9
|
5.000% | 2027-Sep | - | 102.880 - 102.880 | 2.363 - 2.363 | 4 | $200,000 | |
|
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAD5
|
5.000% | 2029-Sep | - | 105.232 - 105.232 | 2.444 - 2.444 | 2 | $40,000 | |
|
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable 432272FY3
|
N/R | 2032-Sep | 74.483 - 74.483 | 74.613 - 74.613 | 4.848 - 4.848 | 3 | $90,000 | 0.13 |
|
Hilmar Calif Uni Sch Dist Election 2018 432794DL6
|
2.250% | 2045-Aug | - | 67.961 - 67.961 | 4.847 - 4.847 | 2 | $30,000 | |
|
Hilmar Calif Uni Sch Dist Election 2018 432794DV4
|
4.000% | 2050-Aug | 94.258 - 94.258 | - | - | 2 | $170,000 | |
|
Horicon Elem Sch Dist Calif Election 2022 440377BY4
|
4.125% | 2048-Aug | - | 99.600 - 99.600 | 4.153 - 4.153 | 2 | $120,000 | |
|
Hueneme Calif Elem Sch Dist 2018 Election-ser A 444258GU5
|
4.000% | 2033-Aug | 100.672 - 100.672 | 100.672 - 100.672 | 3.330 - 3.330 | 2 | $100,000 | 0 |
|
Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 446216HD8
|
4.000% | 2032-May | 105.659 - 105.659 | - | - | 2 | $120,000 | |
|
Huntington Beach Calif Un High Sch Dist Ref-taxable 446222UT6
|
1.534% | 2027-Aug | 96.842 - 96.842 | - | - | 2 | $40,000 | |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BJ0
|
N/R | 2030-Sep | - | 88.240 - 88.240 | 3.064 - 3.064 | 3 | $60,000 | |
|
Imperial Calif Cmnty College Dist Cap Apprec Bds 452641JA2
|
N/R | 2031-Aug | 82.018 - 82.018 | 82.132 - 82.132 | 3.951 - 3.951 | 2 | $70,000 | 0.114 |
|
Imperial Calif Cmnty College Dist 2022 Election-ser A 452641LM3
|
5.250% | 2053-Aug | - | 107.208 - 107.208 | 4.061 - 4.061 | 2 | $500,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref 452650MA9
|
5.000% | 2038-Nov | - | 113.747 - 113.747 | 3.270 - 3.270 | 1 | $20,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref 452650MB7
|
5.000% | 2039-Nov | 113.175 - 113.175 | - | - | 1 | $625,000 | |
|
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 452676GP8
|
5.000% | 2036-Sep | 98.070 - 98.070 | 99.910 - 99.910 | 5.011 - 5.011 | 2 | $50,000 | 1.84 |
|
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2 452676HZ5
|
3.125% | 2037-Sep | 84.339 - 84.339 | - | - | 1 | $25,000 | |
|
Imperial Calif Uni Sch Dist Ref 452678LH6
|
4.000% | 2046-Aug | - | 99.970 - 99.970 | 4.002 - 4.002 | 3 | $45,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 45385LLT8
|
3.250% | 2037-Dec | - | 91.799 - 91.799 | 4.160 - 4.160 | 2 | $40,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 45385LNW9
|
3.000% | 2056-Sep | 66.009 - 66.009 | 67.209 - 67.209 | 5.154 - 5.154 | 2 | $50,000 | 1.2 |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Augusta Cmntys Mobile Home 45385LRG0
|
5.000% | 2035-Nov | 101.051 - 101.051 | - | - | 1 | $10,000 | |
|
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 45454RBF2
|
5.000% | 2034-Sep | 100.659 - 100.659 | 100.759 - 100.759 | - | 2 | $30,000 | 0.1 |
|
Indio Calif Pub Fing Auth Lease Rev Ser A 45571LDH7
|
5.000% | 2032-Nov | 111.672 - 111.672 | 111.688 - 111.688 | 2.947 - 2.947 | 2 | $120,000 | 0.016 |
|
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 45656RCX8
|
5.125% | 2051-Jan | - | 94.000 - 94.000 | 5.577 - 5.577 | 1 | $10,000 | |
|
Inglewood Calif Taxable-pension 457074BQ4
|
3.921% | 2050-Sep | - | - | - | 2 | $230,000 | |
|
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-h 457106MY5
|
6.315% | 2038-May | 101.706 - 101.706 | 103.730 - 103.730 | 5.871 - 5.871 | 5 | $65,000 | 2.024 |
|
Inglewood Calif Uni Sch Dist Election 2020-ser B 457110NV2
|
5.000% | 2031-Aug | 110.520 - 110.520 | - | - | 1 | $1,000,000+ | |
|
Inglewood Calif Uni Sch Dist Ref 457110PQ1
|
5.000% | 2030-Aug | - | 108.332 - 108.332 | 2.799 - 2.799 | 2 | $20,000 | |
|
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A 463608U31
|
2.750% | 2029-Sep | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHQ3
|
2.750% | 2050-Sep | - | 100.000 - 100.000 | - | 1 | $3,551,000+ | |
|
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHS9
|
2.750% | 2032-Sep | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt 46360TFW8
|
5.000% | 2048-Sep | 102.134 - 102.134 | - | - | 2 | $400,000 | |
|
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 46360TJW4
|
5.000% | 2032-Sep | - | 112.161 - 112.161 | 2.820 - 2.820 | 1 | $40,000 | |
|
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 46360TKL6
|
5.000% | 2046-Sep | - | 110.204 - 110.204 | 3.776 - 3.776 | 2 | $230,000 | |
|
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 46360TKM4
|
5.000% | 2051-Sep | - | - | - | 1 | $45,000 | |
|
Irvine Calif Spl Tax Cap Apprec-ref-cmnty Facs Dist 46360TKY8
|
N/R | 2056-Sep | - | 22.961 - 22.961 | 4.721 - 4.721 | 2 | $250,000 | |
|
Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 46360WAL0
|
5.000% | 2036-Sep | - | 112.220 - 112.220 | 3.074 - 3.074 | 1 | $25,000 | |
|
Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 46360WAU0
|
5.000% | 2048-Sep | 105.000 - 105.000 | - | - | 3 | $60,000 | |
|
Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 46360WAY2
|
4.000% | 2058-Sep | - | 93.887 - 93.887 | 4.355 - 4.355 | 3 | $30,000 | |
|
Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 46360XAH7
|
5.000% | 2034-May | 100.922 - 100.922 | 100.972 - 100.972 | - | 2 | $1,000,000 | 0.05 |
|
Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 46360XAQ7
|
4.250% | 2053-May | 97.500 - 97.500 | - | - | 1 | $100,000 | |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 463610KY0
|
5.000% | 2035-Sep | - | 108.692 - 108.692 | 2.750 - 2.750 | 1 | $100,000 | |
|
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser C 463612KU4
|
5.000% | 2042-Sep | 99.274 - 99.274 | 101.074 - 101.074 | 4.001 - 4.001 | 2 | $50,000 | 1.8 |
|
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser D 463612LT6
|
5.000% | 2057-Mar | 99.250 - 99.274 | 101.074 - 101.074 | 4.001 - 4.001 | 3 | $100,000 | 1.824 |
|
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 4636324K2
|
2.900% | 2041-Oct | - | 100.000 - 100.000 | - | 1 | $1,135,000+ | |
|
Irvine Ranch Calif Wtr Dist Ref-cons-ser B 4636325V7
|
5.000% | 2028-May | - | 104.850 - 104.850 | 2.205 - 2.205 | 1 | $65,000 | |
|
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CK4
|
5.000% | 2032-Mar | 100.058 - 100.058 | - | - | 3 | $30,000 | |
|
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 472412QY4
|
5.000% | 2027-Sep | 102.869 - 102.869 | - | - | 2 | $10,000 | |
|
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 472412QZ1
|
5.000% | 2028-Jul | 102.721 - 102.721 | 102.781 - 102.781 | 2.451 - 2.451 | 2 | $30,000 | 0.06 |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 4724667A3
|
5.000% | 2038-Aug | 110.611 - 110.611 | - | - | 1 | $15,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E 472466T68
|
4.000% | 2035-Aug | 100.000 - 100.000 | - | - | 1 | $10,000 | |
|
Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable-wtr Facs-b-build Amer 482092FC2
|
7.142% | 2034-Sep | 106.098 - 106.098 | - | - | 1 | $20,000 | |
|
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 36-ser A 4820976S6
|
4.125% | 2042-Sep | 94.005 - 94.005 | 95.730 - 95.730 | 4.500 - 4.500 | 2 | $50,000 | 1.725 |
|
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 46-ser A 4820978L9
|
5.000% | 2043-Sep | 99.696 - 99.696 | 101.496 - 101.496 | 4.250 - 4.250 | 2 | $50,000 | 1.8 |
|
Jurupa Calif Uni Sch Dist 2014 Election-ser C 482124SB1
|
4.000% | 2035-Aug | - | 101.623 - 101.623 | 3.326 - 3.326 | 2 | $50,000 | |
|
Jurupa Calif Uni Sch Dist 2014 Election-ser C 482124SG0
|
4.000% | 2040-Aug | - | 100.532 - 100.532 | 3.777 - 3.777 | 2 | $20,000 | |
|
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 8-ser A 482128LS2
|
5.000% | 2048-Sep | 99.230 - 99.230 | - | - | 2 | $40,000 | |
|
Kentfield Calif Sch Dist 2024 Election-ser A 490818NK3
|
4.000% | 2045-Aug | 99.106 - 99.106 | - | - | 1 | $5,000 | |
|
Kerman Calif Uni Sch Dist Cap Apprec-election 2004-ser C 492179CL8
|
N/R | 2032-Feb | 84.125 - 84.125 | - | - | 2 | $960,000 | |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244FU7
|
4.000% | 2035-Aug | - | 103.866 - 103.866 | 2.975 - 2.975 | 2 | $100,000 | |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244GD4
|
5.000% | 2027-Aug | 102.444 - 102.444 | - | - | 2 | $50,000 | |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244GL6
|
5.250% | 2034-Aug | - | 113.566 - 113.780 | 2.754 - 2.790 | 3 | $50,000 | |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244GQ5
|
5.250% | 2038-Aug | 111.085 - 111.085 | 111.182 - 111.182 | 3.196 - 3.196 | 3 | $45,000 | 0.097 |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244HA9
|
5.000% | 2030-Aug | - | 109.480 - 109.480 | 2.512 - 2.512 | 2 | $110,000 | |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244HB7
|
5.000% | 2031-Aug | 111.000 - 111.000 | - | - | 1 | $5,000 | |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244HJ0
|
5.000% | 2038-Aug | 110.801 - 110.801 | - | - | 1 | $15,000 | |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244HL5
|
5.000% | 2040-Aug | 109.611 - 109.611 | - | - | 2 | $30,000 | |
|
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAS7
|
3.000% | 2033-May | - | 98.100 - 98.100 | 3.315 - 3.315 | 3 | $150,000 | |
|
Konocti Calif Uni Sch Dist Election 2016 500478EH1
|
5.000% | 2042-Aug | 99.913 - 99.913 | 100.013 - 100.013 | 4.718 - 4.718 | 3 | $180,000 | 0.1 |
|
La Canada Calif Uni Sch Dist Election 2017-ser C 502516SA6
|
5.750% | 2050-Aug | - | 113.530 - 113.530 | 3.558 - 3.558 | 4 | $40,000 | |
|
La Mesa-spring Vy Calif Sch Dist Election 2024-ser C 503678SS4
|
5.000% | 2037-Aug | 109.685 - 109.685 | - | - | 1 | $10,000 | |
|
Lafayette Calif Sch Dist Election 2016-ser A 506030AQ8
|
3.000% | 2046-Aug | 78.583 - 78.583 | - | - | 2 | $160,000 | |
|
Lafayette Calif Sch Dist Election 2016-ser B 506030BN4
|
3.500% | 2048-Aug | 84.551 - 84.551 | 84.678 - 84.678 | 4.615 - 4.615 | 4 | $100,000 | 0.127 |
|
Laguna Salada Calif Un Sch Dist Ser C 507232DF0
|
N/R | 2030-Aug | - | 89.912 - 89.912 | 2.650 - 2.650 | 1 | $200,000 | |
|
Lake Elsinore Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt 509628CY7
|
2.174% | 2029-Sep | - | 92.310 - 92.310 | 4.862 - 4.862 | 2 | $20,000 | |
|
Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 50963NYJ2
|
5.000% | 2042-Sep | - | 111.559 - 111.559 | 3.624 - 3.624 | 2 | $200,000 | |
|
Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 50963NYP8
|
4.125% | 2047-Sep | 97.845 - 97.845 | 98.015 - 99.177 | 4.184 - 4.268 | 6 | $240,000 | 1.332 |
|
Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 511005AX8
|
4.000% | 2045-Aug | 97.388 - 97.388 | 97.558 - 97.558 | 4.187 - 4.187 | 3 | $30,000 | 0.17 |
|
Lakeport Calif Pension Oblig Taxable 51203PAF9
|
1.750% | 2027-Jun | - | 97.825 - 97.850 | 4.310 - 4.340 | 8 | $310,000 | |
|
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2002-mtn 513533HA0
|
5.250% | 2037-Sep | 111.063 - 111.063 | 111.063 - 111.063 | 3.240 - 3.240 | 2 | $150,000 | 0 |
|
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2007-1-mtn 513533HG7
|
5.000% | 2029-Sep | - | 106.551 - 106.551 | 2.788 - 2.788 | 2 | $20,000 | |
|
Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 51378CAM2
|
5.000% | 2031-Jun | - | 106.068 - 106.068 | 2.780 - 2.780 | 2 | $30,000 | |
|
Lancaster Calif Fing Auth Lease Rev Ser A 51378QBY4
|
5.000% | 2029-May | - | 106.155 - 106.155 | 2.686 - 2.686 | 2 | $20,000 | |
|
Lancaster Calif Fing Auth Lease Rev Ser A 51378QCS6
|
5.250% | 2051-May | - | 108.594 - 108.594 | 4.170 - 4.170 | 2 | $200,000 | |
|
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj 513802BC1
|
4.750% | 2035-Aug | 95.880 - 95.880 | - | - | 2 | $30,000 | |
|
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802DW5
|
5.000% | 2033-Aug | 101.804 - 101.804 | 101.839 - 101.839 | - | 3 | $795,000 | 0.035 |
|
Lancaster Calif Sch Dist Election 2024-ser A 513804ME1
|
5.000% | 2055-Aug | 104.743 - 104.743 | - | - | 2 | $1,000,000 | |
|
Lancaster Calif Sch Dist Cmnty Facs Dist Spl Tax No 2004-1-ser A 513807AL1
|
5.000% | 2036-Nov | 110.283 - 110.283 | 110.533 - 110.533 | 3.138 - 3.138 | 3 | $45,000 | 0.25 |
|
Lancaster Calif Sch Dist Cmnty Facs Dist Spl Tax No 2004-1-ser A 513807AQ0
|
4.125% | 2050-Nov | 97.506 - 97.506 | 97.671 - 97.671 | 4.280 - 4.280 | 3 | $75,000 | 0.165 |
|
Las Virgenes Calif Uni Sch Dist Election 2022-ser A 518021XS4
|
5.000% | 2038-Aug | 111.162 - 111.162 | - | - | 1 | $20,000 | |
|
Las Virgenes Calif Uni Sch Dist Election 2022-ser A 518021XV7
|
5.000% | 2041-Aug | 109.840 - 109.840 | - | - | 2 | $100,000 | |
|
Lawndale Calif Elem Sch Dist Ref 519547JZ7
|
4.125% | 2047-Aug | 98.750 - 98.750 | 98.958 - 98.958 | 4.200 - 4.200 | 3 | $600,000 | 0.208 |
|
Lemon Grove Calif Sch Dist 2024 Elections-ser A-measure 525651KW4
|
5.000% | 2036-Aug | 114.888 - 114.888 | 114.948 - 114.948 | 3.090 - 3.090 | 3 | $30,000 | 0.06 |
|
Lemoore Calif Un Elem Sch Dist Election 2018 525724BM1
|
3.000% | 2050-Aug | 75.483 - 75.483 | 75.783 - 75.783 | 4.691 - 4.691 | 3 | $45,000 | 0.3 |
|
Lemoore Calif Un High Sch Dist Election 2016-ser A 525726EK7
|
3.625% | 2046-Aug | 87.230 - 87.230 | 87.960 - 87.960 | 4.547 - 4.547 | 6 | $60,000 | 0.73 |
|
Liberty Calif Un High Sch Dist Election 2016-ser A 530319RF1
|
4.000% | 2042-Aug | - | 100.087 - 100.087 | 3.911 - 3.911 | 3 | $110,000 | |
|
Liberty Calif Un High Sch Dist Election 2016-ser B 530319RU8
|
4.000% | 2031-Aug | 101.921 - 101.921 | - | - | 2 | $20,000 | |
|
Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 533042MH7
|
5.000% | 2028-Sep | 104.140 - 104.140 | - | - | 1 | $25,000 | |
|
Lincoln Calif Uni Sch Dist San Joaquin Cnty Cap Apprec-elec Of 2004-ser C 533067HU1
|
N/R | 2032-Aug | - | - | - | 2 | $2,000,000+ | |
|
Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 533067PP3
|
5.000% | 2034-Aug | 115.235 - 115.235 | - | - | 1 | $20,000 | |
|
Lindsay Calif Uni Sch Dist Election 2012-ser E 535545JJ7
|
4.375% | 2050-Aug | - | - | - | 1 | $25,000 | |
|
Live Oak Calif Elem Sch Dist Santa Cruz Cnty Election 2024-ser A 538038AP5
|
5.000% | 2044-Aug | 106.567 - 106.567 | 108.012 - 108.012 | 3.514 - 3.514 | 4 | $80,000 | 1.445 |
|
Live Oak Calif Uni Sch Dist Ctfs Partn 538067AP4
|
3.125% | 2032-Sep | - | 97.949 - 97.949 | 3.500 - 3.500 | 2 | $10,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310H30
|
4.000% | 2041-Aug | - | - | - | 2 | $490,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310J95
|
4.000% | 2030-Aug | - | 100.075 - 100.075 | 2.269 - 2.269 | 2 | $150,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310K69
|
3.000% | 2035-Aug | 96.387 - 96.387 | - | - | 2 | $50,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310Q55
|
5.000% | 2027-Aug | - | 102.602 - 102.602 | 2.330 - 2.330 | 5 | $2,700,000+ | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310Q63
|
5.000% | 2028-Aug | - | 105.026 - 105.026 | 2.400 - 2.400 | 4 | $6,065,000+ | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310Q71
|
5.000% | 2029-Aug | - | 107.163 - 107.163 | 2.500 - 2.500 | 8 | $7,825,000+ | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310Q89
|
5.000% | 2030-Aug | - | 109.123 - 109.123 | 2.580 - 2.580 | 7 | $1,930,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310Q97
|
5.000% | 2031-Aug | - | 110.821 - 110.821 | 2.670 - 2.670 | 5 | $2,315,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310R21
|
5.000% | 2032-Aug | - | 112.116 - 112.116 | 2.790 - 2.790 | 6 | $2,730,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310R39
|
5.000% | 2033-Aug | - | 113.338 - 113.338 | 2.880 - 2.880 | 6 | $3,175,000+ | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310R47
|
5.000% | 2034-Aug | - | 114.194 - 114.194 | 2.990 - 2.990 | 6 | $3,800,000+ | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310R54
|
5.000% | 2035-Aug | - | 115.149 - 115.149 | 3.060 - 3.060 | 5 | $4,220,000+ | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310R62
|
5.000% | 2036-Aug | - | 115.938 - 115.938 | 3.130 - 3.130 | 4 | $4,660,000+ | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310R70
|
5.000% | 2037-Aug | - | 114.552 - 114.552 | 3.280 - 3.280 | 3 | $2,240,000+ | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310R88
|
5.000% | 2038-Aug | - | 113.639 - 113.639 | 3.380 - 3.380 | 5 | $2,460,000+ | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310R96
|
5.000% | 2039-Aug | - | 112.825 - 112.825 | 3.470 - 3.470 | 4 | $2,690,000+ | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310S20
|
5.000% | 2040-Aug | - | 112.376 - 112.376 | 3.520 - 3.520 | 7 | $2,935,000+ | |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310S38
|
5.000% | 2041-Aug | - | 111.839 - 111.839 | 3.580 - 3.580 | 5 | $3,200,000+ | |
|
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 53833PBQ8
|
5.000% | 2038-Jul | 108.602 - 108.602 | 108.757 - 108.757 | 3.078 - 3.078 | 3 | $30,000 | 0.155 |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGJ3
|
5.000% | 2030-Jun | - | 102.030 - 102.030 | 2.605 - 2.605 | 1 | $10,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGL8
|
5.000% | 2032-Jun | 102.132 - 102.132 | 102.195 - 102.195 | 2.414 - 2.414 | 4 | $495,000 | 0.063 |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGN4
|
5.000% | 2034-Jun | - | 101.700 - 101.700 | 2.988 - 2.988 | 1 | $5,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGS3
|
4.000% | 2042-Jun | - | 99.879 - 99.879 | 4.010 - 4.010 | 1 | $35,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGT1
|
5.250% | 2047-Jun | - | 101.333 - 101.333 | 3.663 - 3.663 | 3 | $255,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJS0
|
5.000% | 2034-Jun | 103.757 - 103.757 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJX9
|
5.000% | 2043-Jun | 102.258 - 102.258 | - | - | 1 | $115,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKE9
|
3.000% | 2028-Jun | 100.629 - 100.629 | - | - | 3 | $300,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKF6
|
5.000% | 2028-Jun | 104.565 - 104.565 | - | - | 3 | $90,000 | |
|
Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 53945CLA6
|
4.040% | 2033-Jun | 95.091 - 95.091 | 95.291 - 95.291 | 4.854 - 4.854 | 4 | $40,000 | 0.2 |
|
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CMN7
|
5.000% | 2034-Jun | 115.466 - 115.505 | 115.565 - 115.569 | 2.782 - 2.783 | 4 | $390,000 | 0.103 |
|
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CMT4
|
5.000% | 2043-Jun | - | 110.624 - 110.624 | 3.589 - 3.589 | 2 | $20,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser A 53945CMW7
|
5.000% | 2028-Jun | 104.910 - 104.910 | 104.920 - 104.920 | 2.287 - 2.287 | 2 | $400,000 | 0.01 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser A 53945CMY3
|
5.000% | 2030-Jun | 108.987 - 108.987 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser A 53945CMZ0
|
5.000% | 2031-Jun | - | 111.156 - 111.156 | 2.546 - 2.546 | 2 | $90,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser A 53945CNB2
|
5.000% | 2033-Jun | - | 114.620 - 114.620 | 2.655 - 2.655 | 1 | $10,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser A 53945CNF3
|
5.000% | 2037-Jun | 115.621 - 115.621 | 115.646 - 115.646 | 2.978 - 2.978 | 2 | $80,000 | 0.025 |
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A 53957RAQ5
|
4.000% | 2052-Aug | 93.554 - 93.554 | - | - | 2 | $100,000 | |
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B 53957RAZ5
|
5.000% | 2031-Aug | 104.100 - 104.100 | - | - | 1 | $10,000 | |
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2020 Election-ser A 53957RBS0
|
4.000% | 2029-Aug | 102.233 - 102.233 | - | - | 3 | $75,000 | |
|
Lodi Calif Pub Fing Auth Elec Rev Ref 540258AM2
|
5.000% | 2030-Sep | - | 104.970 - 104.970 | 2.568 - 2.568 | 2 | $50,000 | |
|
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 540274BL0
|
4.000% | 2028-Aug | - | 100.100 - 100.100 | 2.569 - 2.569 | 2 | $580,000 | |
|
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 540274BN6
|
4.000% | 2030-Aug | - | 100.111 - 100.111 | 2.419 - 2.419 | 2 | $100,000 | |
|
Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 542403DH0
|
5.000% | 2034-Jun | 111.565 - 111.565 | 111.815 - 111.815 | 2.800 - 2.800 | 2 | $20,000 | 0.25 |
|
Long Beach Calif Cmnty College Dist 2016 Election-ser B 542411LD3
|
2.000% | 2028-Aug | 97.743 - 97.743 | 97.913 - 97.913 | 3.068 - 3.068 | 4 | $40,000 | 0.17 |
|
Long Beach Calif Cmnty College Dist Ref-ser G 542411MB6
|
4.000% | 2029-Aug | - | 101.356 - 101.356 | 2.657 - 2.657 | 1 | $5,000 | |
|
Long Beach Calif Cmnty College Dist Election 2016-ser C 542411MP5
|
5.000% | 2028-Aug | - | 105.427 - 105.427 | 2.250 - 2.250 | 2 | $50,000 | |
|
Long Beach Calif Cmnty College Dist Election 2016-ser C 542411MU4
|
4.000% | 2033-Aug | - | 102.200 - 102.200 | 2.876 - 2.876 | 2 | $40,000 | |
|
Long Beach Calif Cmnty College Dist 2016 Election-ser E 542411QE6
|
5.000% | 2026-Aug | 100.022 - 100.022 | 100.027 - 100.027 | 4.021 - 4.021 | 2 | $800,000 | 0.005 |
|
Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 542411RA3
|
5.000% | 2027-Aug | - | 102.820 - 102.820 | 2.216 - 2.216 | 1 | $115,000 | |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAU7
|
5.500% | 2028-Nov | 103.908 - 103.908 | - | - | 1 | $25,000 | |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAZ6
|
5.500% | 2037-Nov | 111.002 - 111.002 | 113.620 - 113.620 | 3.992 - 3.992 | 6 | $180,000 | 2.618 |
|
Long Beach Calif Fin Auth Lease Rev 54241QDH8
|
4.000% | 2053-Aug | - | - | - | 2 | $10,000,000+ | |
|
Long Beach Calif Hbr Rev Amt-ser A 542424UV6
|
5.000% | 2031-May | 101.297 - 101.297 | 101.870 - 101.888 | 2.651 - 2.673 | 5 | $150,000 | 0.591 |
|
Long Beach Calif Hbr Rev Ser A 542424VH6
|
5.000% | 2027-May | 102.058 - 102.058 | - | - | 1 | $75,000 | |
|
Long Beach Calif Hbr Rev Ref 542424WK8
|
5.000% | 2027-May | 102.184 - 102.184 | - | - | 3 | $600,000 | |
|
Long Beach Calif Hbr Rev Ref 542424WX0
|
5.000% | 2039-May | - | 112.330 - 112.330 | 3.293 - 3.293 | 1 | $10,000 | |
|
Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 542426DK4
|
5.000% | 2034-May | 112.190 - 112.190 | - | - | 1 | $1,000,000+ | |
|
Long Beach Calif Uni Sch Dist Election 2016-ser D 542433C21
|
4.250% | 2050-Aug | 99.150 - 99.150 | - | - | 1 | $1,000,000+ | |
|
Long Beach Calif Uni Sch Dist Election 2008-ser E 542433UC9
|
5.000% | 2042-Aug | 100.019 - 100.019 | - | - | 2 | $60,000 | |
|
Long Beach Calif Uni Sch Dist Election 2016-ser C 542433YL5
|
5.000% | 2037-Aug | 111.363 - 111.363 | - | - | 2 | $40,000 | |
|
Long Beach Calif Uni Sch Dist Election 2016-ser C 542433YQ4
|
5.000% | 2041-Aug | - | 109.819 - 109.819 | 3.417 - 3.417 | 1 | $5,000 | |
|
Long Beach Calif Uni Sch Dist Election 2016-ser C 542433ZC4
|
4.000% | 2053-Aug | - | 97.250 - 97.250 | 4.171 - 4.171 | 2 | $30,000 | |
|
Long Beach Calif Wtr Rev Sr 542440FQ0
|
4.000% | 2054-May | - | 97.478 - 97.478 | 4.154 - 4.154 | 2 | $160,000 | |
|
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 544203EG3
|
3.000% | 2039-Aug | 87.438 - 87.438 | - | - | 3 | $120,000 | |
|
Los Alamitos Calif Uni Sch Dist Election 2018-ser C-sch Facs 544203LN0
|
4.000% | 2028-Aug | 102.834 - 102.834 | 103.034 - 103.034 | 2.459 - 2.459 | 2 | $20,000 | 0.2 |
|
Los Altos Calif Sch Dist Election 2014-ser A-1 544290HR3
|
3.000% | 2033-Aug | - | 99.776 - 99.776 | 3.036 - 3.036 | 3 | $75,000 | |
|
Los Angeles Calif Ref-ser B 544351NK1
|
5.000% | 2028-Sep | 105.300 - 105.300 | - | - | 1 | $400,000 | |
|
Los Angeles Calif Taxable-ser A-social Bds 544351PY9
|
2.300% | 2033-Sep | 84.700 - 84.700 | 84.972 - 84.972 | 4.820 - 4.820 | 2 | $640,000 | 0.272 |
|
Los Angeles Calif Taxable-ser A-social Bds 544351RQ4
|
5.500% | 2030-Sep | - | 103.530 - 103.530 | 4.548 - 4.548 | 1 | $15,000 | |
|
Los Angeles Calif Taxable-ser A-social Bds 544351SQ3
|
5.000% | 2031-Sep | 101.785 - 101.785 | 101.845 - 101.845 | 4.590 - 4.590 | 2 | $890,000 | 0.06 |
|
Los Angeles Calif Taxable-ser A-social Bds 544351SR1
|
5.000% | 2032-Sep | - | 102.798 - 102.798 | 4.471 - 4.471 | 3 | $45,000 | |
|
Los Angeles Calif Taxable-ser A-social Bds 544351SW0
|
5.000% | 2037-Sep | - | 100.497 - 100.646 | 4.910 - 4.931 | 3 | $70,000 | |
|
Los Angeles Calif Tax & Rev Antic Nts 544351TF6
|
5.000% | 2027-Jun | 101.997 - 101.997 | - | - | 2 | $70,000 | |
|
Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 544386EC5
|
5.000% | 2029-Sep | 106.465 - 106.465 | 106.605 - 106.605 | 2.770 - 2.770 | 4 | $20,000 | 0.14 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser M 54438CA51
|
5.000% | 2034-Aug | 114.593 - 114.593 | 114.748 - 114.748 | 2.684 - 2.684 | 3 | $30,000 | 0.155 |
|
Los Angeles Calif Cmnty College Dist 2016 Election-ser D 54438CB43
|
5.000% | 2026-Aug | 100.020 - 100.020 | - | - | 1 | $165,000 | |
|
Los Angeles Calif Cmnty College Dist 2016 Election-ser D 54438CB50
|
5.000% | 2027-Aug | 102.722 - 102.814 | 102.901 - 102.916 | 2.124 - 2.138 | 5 | $265,000 | 0.194 |
|
Los Angeles Calif Cmnty College Dist 2016 Election-ser D 54438CB68
|
5.000% | 2028-Aug | - | 105.470 - 105.470 | 2.229 - 2.229 | 1 | $50,000 | |
|
Los Angeles Calif Cmnty College Dist Ref 54438CD25
|
5.000% | 2033-Aug | 114.870 - 114.870 | 115.010 - 115.010 | 2.646 - 2.646 | 2 | $35,000 | 0.14 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CD66
|
5.000% | 2037-Aug | 113.518 - 113.518 | 113.536 - 113.536 | 3.084 - 3.084 | 2 | $280,000 | 0.018 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CD82
|
5.000% | 2039-Aug | 111.618 - 111.618 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Cmnty College Dist Taxable-election 2003-ser B 54438CDT6
|
5.520% | 2029-Aug | 100.910 - 100.910 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Cmnty College Dist 2016 Election-ser E 54438CE81
|
5.000% | 2027-Aug | 102.730 - 102.730 | - | - | 3 | $600,000 | |
|
Los Angeles Calif Cmnty College Dist 2016 Election-ser E 54438CE99
|
5.000% | 2028-Aug | 105.058 - 105.376 | - | - | 2 | $130,000 | |
|
Los Angeles Calif Cmnty College Dist 2022 Election-ser C 54438CF56
|
5.000% | 2026-Aug | 100.020 - 100.020 | 100.069 - 100.069 | 2.670 - 2.670 | 4 | $1,040,000 | 0.049 |
|
Los Angeles Calif Cmnty College Dist 2016 Election-ser F 54438CF72
|
5.000% | 2027-Aug | - | 102.960 - 103.000 | 2.043 - 2.081 | 3 | $145,000 | |
|
Los Angeles Calif Cmnty College Dist 2016 Election-ser F 54438CF80
|
5.000% | 2028-Aug | - | 105.529 - 105.529 | 2.200 - 2.200 | 1 | $490,000 | |
|
Los Angeles Calif Cmnty College Dist Ref 54438CH21
|
5.000% | 2032-Aug | 113.485 - 113.485 | 113.609 - 113.609 | 2.551 - 2.551 | 2 | $100,000 | 0.124 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CH54
|
5.000% | 2035-Aug | 117.120 - 117.120 | 117.220 - 117.220 | 2.826 - 2.826 | 6 | $300,000 | 0.1 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CH96
|
5.000% | 2040-Aug | - | 117.734 - 117.734 | 3.400 - 3.400 | 2 | $480,000 | |
|
Los Angeles Calif Cmnty College Dist Ref 54438CJ29
|
5.000% | 2041-Aug | - | 118.876 - 118.876 | 3.387 - 3.387 | 3 | $90,000 | |
|
Los Angeles Calif Cmnty College Dist Ref 54438CJ37
|
5.000% | 2042-Aug | - | - | - | 2 | $7,650,000+ | |
|
Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 54438CPC0
|
6.680% | 2036-Aug | - | 111.705 - 111.705 | 5.169 - 5.169 | 2 | $60,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVN9
|
4.000% | 2033-Aug | 100.000 - 100.000 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Cmnty College Dist Ref 54438CWP3
|
4.000% | 2037-Aug | 100.007 - 100.007 | 100.019 - 100.019 | 3.315 - 3.315 | 4 | $6,000,000+ | 0.012 |
|
Los Angeles Calif Cmnty College Dist Ref-taxable 54438CYP1
|
2.106% | 2032-Aug | - | 88.267 - 88.267 | 4.338 - 4.338 | 1 | $155,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser L 54438CZH8
|
5.000% | 2033-Aug | 112.918 - 112.918 | 112.968 - 112.968 | 2.658 - 2.658 | 2 | $40,000 | 0.05 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser L 54438CZK1
|
5.000% | 2035-Aug | 112.210 - 112.210 | 112.365 - 112.365 | 2.760 - 2.760 | 3 | $45,000 | 0.155 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser L 54438CZM7
|
5.000% | 2037-Aug | 110.541 - 110.541 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 5444452K4
|
5.000% | 2030-May | - | 107.080 - 107.080 | 3.022 - 3.022 | 1 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 5444452W8
|
4.000% | 2041-May | - | 97.797 - 99.539 | 4.041 - 4.201 | 6 | $60,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444453V9
|
5.000% | 2027-May | - | 102.176 - 102.176 | 2.300 - 2.300 | 1 | $875,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444454E6
|
5.000% | 2036-May | 114.886 - 114.886 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444455T2
|
5.000% | 2032-May | 111.839 - 111.839 | - | - | 3 | $30,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444455U9
|
5.000% | 2033-May | 113.510 - 113.510 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444455Z8
|
5.000% | 2038-May | 113.388 - 113.388 | - | - | 3 | $90,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444456H7
|
5.000% | 2048-May | 106.260 - 106.260 | - | - | 4 | $320,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444456K0
|
5.250% | 2051-May | - | 107.788 - 107.788 | 4.184 - 4.184 | 1 | $70,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444456N4
|
5.000% | 2028-May | - | 105.073 - 105.073 | 2.141 - 2.141 | 2 | $270,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444457F0
|
5.000% | 2045-May | 108.610 - 108.610 | - | - | 2 | $70,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445B32
|
5.000% | 2032-May | 108.262 - 108.262 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445B40
|
5.000% | 2033-May | 107.980 - 107.980 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 544445D71
|
5.000% | 2030-May | 106.810 - 106.810 | - | - | 2 | $250,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445DN6
|
5.000% | 2031-May | 101.293 - 101.293 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445EE5
|
5.000% | 2028-May | - | 103.964 - 103.964 | 2.749 - 2.749 | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FS3
|
5.000% | 2030-May | 102.110 - 102.110 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FV6
|
5.000% | 2033-May | 101.940 - 101.940 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445G45
|
5.000% | 2028-May | 104.842 - 104.842 | 105.018 - 105.018 | 2.171 - 2.171 | 3 | $135,000 | 0.176 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445G78
|
5.000% | 2031-May | - | 111.251 - 111.251 | 2.506 - 2.506 | 1 | $35,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GK9
|
5.000% | 2027-May | 101.668 - 101.668 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GM5
|
5.000% | 2029-May | - | 105.669 - 105.669 | 2.890 - 2.890 | 1 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JE0
|
5.000% | 2032-May | - | 104.790 - 104.790 | 3.208 - 3.208 | 3 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JF7
|
5.000% | 2033-May | 104.213 - 104.213 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445MC0
|
5.000% | 2049-May | - | 100.893 - 102.052 | 4.061 - 4.587 | 9 | $535,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MP1
|
5.000% | 2032-May | 105.497 - 105.497 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NK1
|
5.000% | 2031-May | 104.865 - 104.865 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PE3
|
5.000% | 2028-May | 105.052 - 105.052 | - | - | 1 | $400,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PM5
|
5.000% | 2035-May | 106.822 - 106.852 | 106.919 - 106.950 | 2.792 - 2.806 | 4 | $70,000 | 0.128 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PQ6
|
5.000% | 2038-May | 106.629 - 106.629 | 107.079 - 107.079 | 2.753 - 2.753 | 4 | $2,100,000 | 0.45 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QB8
|
5.000% | 2032-May | 108.570 - 108.570 | 109.011 - 109.011 | 2.510 - 2.510 | 2 | $750,000 | 0.441 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QG7
|
4.000% | 2036-May | 102.310 - 102.310 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QH5
|
4.000% | 2037-May | - | 102.360 - 102.360 | 3.336 - 3.336 | 2 | $30,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QK8
|
4.000% | 2039-May | - | 101.705 - 101.705 | 3.518 - 3.518 | 2 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445R76
|
5.000% | 2032-May | 108.386 - 108.386 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445R84
|
5.000% | 2033-May | - | 108.389 - 108.389 | 3.268 - 3.268 | 1 | $35,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 544445RC5
|
5.000% | 2038-May | 103.800 - 103.800 | 104.601 - 104.601 | 3.696 - 3.696 | 4 | $40,000 | 0.801 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445RS0
|
5.000% | 2033-May | - | 108.447 - 108.447 | 2.659 - 2.659 | 2 | $90,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445S34
|
5.000% | 2036-May | 106.544 - 106.544 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SW0
|
5.000% | 2041-May | 104.193 - 104.193 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SY6
|
5.000% | 2051-May | - | 101.836 - 102.030 | 4.525 - 4.570 | 4 | $90,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TC3
|
5.000% | 2028-May | - | 104.843 - 104.843 | 2.266 - 2.266 | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TD1
|
5.000% | 2029-May | 106.530 - 106.530 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TH2
|
5.000% | 2033-May | 109.888 - 109.888 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TQ2
|
5.000% | 2040-May | 107.326 - 107.326 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TR0
|
5.000% | 2041-May | - | 107.621 - 107.621 | 3.277 - 3.277 | 1 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 544445UL1
|
5.000% | 2029-May | 105.354 - 105.354 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 544445VD8
|
4.000% | 2051-May | 89.163 - 89.163 | - | - | 2 | $600,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 544445W88
|
5.000% | 2029-May | 105.410 - 105.410 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445WB1
|
5.000% | 2029-May | - | 105.648 - 105.648 | 2.898 - 2.898 | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445WZ8
|
5.000% | 2032-May | 111.939 - 111.939 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 544445X95
|
5.000% | 2038-May | - | 107.242 - 107.242 | 3.784 - 3.784 | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445XA2
|
5.000% | 2033-May | 111.518 - 111.518 | 111.620 - 111.620 | 2.820 - 2.820 | 2 | $10,000 | 0.102 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445XB0
|
5.000% | 2034-May | 111.040 - 111.040 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445YD5
|
4.000% | 2040-May | 97.500 - 97.500 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445YG8
|
5.000% | 2045-May | 103.100 - 103.100 | - | - | 2 | $230,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 544445YV5
|
5.000% | 2034-May | 111.406 - 111.406 | 111.481 - 111.481 | 2.845 - 2.845 | 3 | $450,000 | 0.075 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 544445ZR3
|
2.430% | 2029-May | 93.820 - 93.820 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Taxable Sub Disc Coml Paper Nts 3/a2 Ser C-1 Yrs 3&4 54444RHD6
|
N/R | 0000-Dec | - | 99.711 - 99.711 | - | 1 | $0 | |
|
Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 54445CAK9
|
4.242% | 2048-May | 83.100 - 83.100 | - | - | 3 | $135,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953J1
|
5.000% | 2033-Jul | 101.110 - 101.110 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955T7
|
5.000% | 2031-Jul | 103.400 - 103.400 | - | - | 1 | $250,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955W0
|
5.000% | 2034-Jul | 102.898 - 102.898 | 103.022 - 103.022 | 3.382 - 3.382 | 3 | $60,000 | 0.124 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955Z3
|
5.000% | 2037-Jul | 101.944 - 101.944 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444956D1
|
5.000% | 2048-Jul | - | 101.639 - 101.639 | 4.114 - 4.114 | 3 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956K5
|
5.000% | 2032-Jul | - | 104.571 - 104.571 | 3.047 - 3.047 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956L3
|
5.000% | 2033-Jul | 103.420 - 103.420 | 103.920 - 104.050 | 3.264 - 3.318 | 6 | $165,000 | 0.63 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956V1
|
5.250% | 2049-Jul | 101.331 - 102.143 | 101.521 - 104.126 | 3.476 - 4.585 | 11 | $230,000 | 2.795 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957S7
|
5.000% | 2029-Jul | - | 106.420 - 106.420 | 2.718 - 2.718 | 4 | $240,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 544495VY7
|
6.574% | 2045-Jul | - | 107.772 - 107.772 | 5.888 - 5.888 | 4 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 544495WA8
|
6.603% | 2050-Jul | 105.794 - 105.794 | 105.894 - 105.894 | 6.130 - 6.130 | 4 | $400,000 | 0.1 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Z31
|
5.000% | 2035-Jul | 100.181 - 100.181 | 100.614 - 100.614 | 3.596 - 3.596 | 3 | $150,000 | 0.433 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Z49
|
5.000% | 2036-Jul | 100.375 - 100.375 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Elec Plt Rev Prerefunded-second Issue 544509FS6
|
5.000% | 2033-Oct | - | 104.669 - 104.669 | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Elec Plt Rev Prerefunded-2nd Issue-natl Ibc 544509MD1
|
5.000% | 2033-Oct | - | 104.669 - 104.669 | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 5445252A5
|
5.000% | 2029-Jul | 105.601 - 105.601 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 5445252H0
|
5.000% | 2036-Jul | 112.320 - 112.320 | 112.331 - 112.331 | 3.390 - 3.390 | 2 | $180,000 | 0.011 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 5445252R8
|
5.000% | 2044-Jul | - | 108.086 - 108.086 | 3.920 - 3.920 | 4 | $140,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525A24
|
5.000% | 2040-Jul | - | 104.352 - 104.367 | 3.798 - 3.802 | 4 | $130,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525C55
|
5.000% | 2039-Jul | 104.430 - 104.430 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525D96
|
5.000% | 2027-Jul | 102.180 - 102.180 | - | - | 1 | $90,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525E38
|
5.000% | 2029-Jul | 105.674 - 105.674 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525G28
|
5.000% | 2047-Jul | 102.729 - 102.729 | 102.790 - 102.790 | 4.418 - 4.418 | 2 | $500,000 | 0.061 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525M21
|
5.000% | 2042-Jul | 105.284 - 105.284 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 544525P28
|
5.000% | 2035-Jul | 107.989 - 107.989 | - | - | 2 | $500,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 544525P85
|
5.000% | 2041-Jul | 105.344 - 105.344 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 544525Q35
|
5.000% | 2047-Jul | - | 104.042 - 104.042 | 4.224 - 4.224 | 5 | $455,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525R75
|
5.000% | 2033-Jul | 110.525 - 110.525 | 110.565 - 110.565 | 3.286 - 3.286 | 2 | $110,000 | 0.04 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525V21
|
5.000% | 2042-Jul | - | 106.700 - 106.700 | 3.952 - 3.952 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WH7
|
5.000% | 2041-Jul | 100.218 - 100.218 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WR5
|
5.000% | 2027-Jul | - | 102.362 - 102.362 | 2.460 - 2.460 | 4 | $160,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WW4
|
5.000% | 2032-Jul | 101.897 - 101.897 | - | - | 3 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525X60
|
5.000% | 2036-Jul | 109.777 - 109.777 | 111.650 - 111.650 | 3.320 - 3.320 | 5 | $110,000 | 1.873 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525X78
|
5.000% | 2037-Jul | 109.573 - 109.573 | 109.581 - 109.581 | 3.603 - 3.603 | 2 | $230,000 | 0.008 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XY9
|
5.000% | 2030-Jul | - | 103.812 - 103.812 | 2.970 - 2.970 | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525Y51
|
5.000% | 2043-Jul | - | 106.892 - 106.892 | 3.980 - 3.980 | 5 | $250,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525YY8
|
5.000% | 2027-Jul | 102.160 - 102.160 | - | - | 1 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525Z27
|
5.000% | 2031-Jul | 109.080 - 109.080 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525Z68
|
5.000% | 2035-Jul | 111.041 - 111.041 | 111.107 - 111.107 | 3.540 - 3.540 | 2 | $30,000 | 0.066 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525ZN1
|
4.000% | 2028-Jul | - | 102.806 - 102.806 | 2.514 - 2.514 | 3 | $90,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525ZP6
|
4.000% | 2029-Jul | - | 103.160 - 103.160 | 2.874 - 2.874 | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZS0
|
5.000% | 2032-Jul | - | 106.705 - 106.705 | 3.179 - 3.179 | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZX9
|
5.000% | 2037-Jul | - | 106.120 - 106.120 | 3.332 - 3.332 | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AM6
|
5.000% | 2037-Jul | - | 104.049 - 104.049 | 3.540 - 3.540 | 2 | $90,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AU8
|
5.000% | 2027-Jul | - | - | - | 2 | $2,120,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BN3
|
5.000% | 2050-Jul | - | 102.040 - 102.040 | 4.430 - 4.430 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CA0
|
5.000% | 2030-Jul | - | 107.336 - 107.336 | 3.014 - 3.014 | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CD4
|
5.000% | 2033-Jul | - | 107.203 - 107.203 | 3.247 - 3.247 | 2 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CL6
|
5.000% | 2041-Jul | 103.820 - 104.035 | 104.200 - 104.200 | 3.960 - 3.960 | 4 | $3,850,000+ | 0.38 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CM4
|
5.000% | 2046-Jul | - | 105.155 - 105.155 | 3.731 - 3.731 | 4 | $260,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532CT9
|
5.000% | 2027-Jul | 101.946 - 101.946 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532CW2
|
5.000% | 2030-Jul | - | 107.384 - 107.384 | 3.002 - 3.002 | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DQ4
|
5.000% | 2031-Jul | - | 108.830 - 108.830 | 3.063 - 3.063 | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532EA8
|
5.000% | 2041-Jul | - | 104.674 - 104.674 | 3.950 - 3.950 | 1 | $1,000,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532EB6
|
5.000% | 2042-Jul | - | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532EC4
|
5.000% | 2046-Jul | 103.028 - 103.028 | - | - | 1 | $70,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EU4
|
5.000% | 2041-Jul | - | 105.635 - 105.635 | 3.928 - 3.928 | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EV2
|
5.000% | 2042-Jul | 105.119 - 105.119 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FC3
|
5.000% | 2027-Jul | - | - | - | 2 | $2,180,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FK5
|
5.000% | 2034-Jul | - | 108.168 - 108.168 | 3.347 - 3.347 | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532GE8
|
5.000% | 2029-Jul | 105.658 - 105.658 | - | - | 2 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532GF5
|
5.000% | 2030-Jul | - | 107.364 - 107.364 | 3.007 - 3.007 | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532GX6
|
5.000% | 2038-Jul | - | 107.166 - 107.166 | 3.738 - 3.738 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532HT4
|
5.000% | 2043-Jul | - | 105.947 - 105.947 | 4.010 - 4.010 | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532JD7
|
5.000% | 2033-Jul | - | 110.831 - 110.831 | 3.246 - 3.246 | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532JF2
|
5.000% | 2035-Jul | 109.252 - 109.252 | - | - | 2 | $170,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532JG0
|
5.000% | 2036-Jul | 108.552 - 108.552 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532JJ4
|
5.000% | 2038-Jul | 107.530 - 107.571 | - | - | 2 | $275,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532JQ8
|
5.000% | 2044-Jul | - | 105.220 - 105.220 | 4.128 - 4.128 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 544532KA1
|
5.000% | 2030-Jul | 107.169 - 107.169 | 107.365 - 107.365 | 3.007 - 3.007 | 3 | $80,000 | 0.196 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 544532KD5
|
5.000% | 2033-Jul | 110.583 - 110.583 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 544532KM5
|
5.000% | 2041-Jul | 106.955 - 106.955 | 107.049 - 107.049 | 3.900 - 3.900 | 3 | $135,000 | 0.094 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532MN1
|
5.000% | 2040-Jul | - | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532MQ4
|
5.000% | 2042-Jul | - | - | - | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532MR2
|
5.000% | 2043-Jul | - | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532MU5
|
5.000% | 2046-Jul | - | 104.842 - 104.842 | 4.235 - 4.235 | 3 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532NC4
|
5.000% | 2038-Jul | - | 108.706 - 108.706 | 3.724 - 3.724 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532NJ9
|
5.000% | 2052-Jul | 102.467 - 102.467 | - | - | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532PA6
|
5.000% | 2028-Jul | 103.099 - 103.113 | - | - | 3 | $380,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532PB4
|
5.000% | 2030-Jul | 107.132 - 107.132 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532PJ7
|
5.000% | 2037-Jul | - | 110.847 - 110.847 | 3.505 - 3.505 | 3 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532PU2
|
5.000% | 2050-Jul | - | 103.550 - 105.942 | 4.158 - 4.490 | 4 | $450,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532PW8
|
5.000% | 2055-Jul | 103.124 - 103.124 | 104.773 - 104.773 | 4.319 - 4.319 | 2 | $2,020,000+ | 1.649 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532PY4
|
5.000% | 2030-Jul | 107.493 - 107.493 | 108.087 - 108.087 | 2.820 - 2.820 | 3 | $170,000 | 0.594 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532QD9
|
5.000% | 2035-Jul | 112.067 - 112.067 | 112.100 - 112.100 | 3.419 - 3.419 | 2 | $60,000 | 0.033 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532QE7
|
5.000% | 2030-Jul | - | 106.890 - 106.890 | 2.885 - 2.885 | 3 | $105,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532QH0
|
5.000% | 2035-Jul | - | 113.547 - 113.547 | 3.243 - 3.243 | 3 | $90,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532QP2
|
5.000% | 2045-Jul | 105.559 - 105.559 | - | - | 2 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532QY3
|
5.000% | 2031-Jul | 108.321 - 108.321 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532RG1
|
5.000% | 2039-Jul | - | 109.107 - 109.107 | 3.790 - 3.790 | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532SC9
|
5.000% | 2050-Jul | - | 105.837 - 106.037 | 4.218 - 4.243 | 5 | $400,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532SE5
|
5.250% | 2056-Jul | 106.021 - 107.732 | 106.336 - 109.292 | 4.056 - 4.422 | 7 | $585,000 | 3.271 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532SS4
|
5.000% | 2049-Jul | 104.214 - 104.214 | 104.122 - 106.080 | 4.213 - 4.460 | 8 | $1,100,000 | 1.866 |
|
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552B35
|
5.000% | 2029-Aug | 107.506 - 107.506 | 107.571 - 107.571 | 2.395 - 2.395 | 2 | $80,000 | 0.065 |
|
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 544552C34
|
5.000% | 2032-Aug | 109.170 - 109.170 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 544552D66
|
5.000% | 2041-Aug | - | 110.716 - 110.716 | 3.460 - 3.460 | 1 | $5,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 544552F23
|
5.000% | 2034-Aug | 115.308 - 115.308 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 54456FDT6
|
2.500% | 2045-Jun | - | 71.145 - 71.145 | 4.852 - 4.852 | 2 | $100,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 5445872Y3
|
2.074% | 2030-Nov | - | 89.710 - 89.710 | 4.759 - 4.759 | 1 | $115,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 5445873A4
|
2.374% | 2032-Nov | 84.996 - 84.996 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445873U0
|
5.000% | 2033-Nov | 110.016 - 110.016 | - | - | 1 | $75,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 5445874J4
|
5.000% | 2029-May | 106.660 - 106.660 | - | - | 1 | $200,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 5445875G9
|
5.000% | 2035-May | 115.388 - 115.388 | 115.404 - 115.404 | 2.992 - 2.992 | 2 | $120,000 | 0.016 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 5445876J2
|
5.000% | 2037-May | 114.250 - 114.250 | - | - | 1 | $650,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587D88
|
4.000% | 2026-Nov | 100.262 - 100.262 | 100.366 - 100.366 | 2.662 - 2.662 | 4 | $90,000 | 0.104 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G93
|
5.000% | 2031-Nov | 100.589 - 100.589 | 100.609 - 100.659 | 2.605 - 2.782 | 4 | $1,150,000 | 0.07 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587K31
|
5.000% | 2036-Nov | 99.632 - 99.632 | 99.882 - 99.882 | 5.014 - 5.014 | 2 | $20,000 | 0.25 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 544587N87
|
5.000% | 2026-Nov | - | 100.718 - 100.718 | 2.397 - 2.397 | 3 | $600,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 544587U71
|
5.000% | 2026-Nov | 100.534 - 100.534 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Solid Waste Res Rev Ser A 54463PDY4
|
5.000% | 2031-Feb | - | 103.562 - 103.562 | 2.610 - 2.610 | 1 | $45,000 | |
|
Los Angeles Calif Solid Waste Res Rev Ser A 54463PEF4
|
5.000% | 2028-Feb | 103.937 - 103.937 | 103.976 - 103.976 | 2.340 - 2.340 | 2 | $380,000 | 0.039 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464V1
|
5.000% | 2027-Jul | 100.299 - 100.299 | 100.359 - 100.359 | 0.029 - 0.029 | 2 | $40,000 | 0.06 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464W9
|
5.000% | 2028-Jul | 100.079 - 100.079 | 100.279 - 100.279 | 1.501 - 1.501 | 2 | $20,000 | 0.2 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Z2
|
3.000% | 2031-Jul | - | 99.070 - 99.070 | 3.205 - 3.205 | 3 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1
|
5.000% | 2027-Jul | - | 102.750 - 102.750 | 2.052 - 2.052 | 2 | $60,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466L1
|
5.000% | 2029-Jul | 103.377 - 103.377 | 103.718 - 103.718 | 2.370 - 2.370 | 2 | $70,000 | 0.341 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466M9
|
5.000% | 2030-Jul | - | 103.516 - 103.516 | 2.510 - 2.510 | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466P2
|
5.000% | 2032-Jul | 103.040 - 103.040 | 103.584 - 103.584 | 2.463 - 2.463 | 3 | $235,000 | 0.544 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466Q0
|
5.000% | 2033-Jul | - | 103.212 - 103.212 | 2.720 - 2.720 | 2 | $1,570,000+ | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466S6
|
5.000% | 2035-Jul | 102.485 - 102.485 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 5446467R7
|
5.000% | 2032-Jul | 102.883 - 102.883 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs 544647AG5
|
5.000% | 2035-Jul | - | 103.090 - 103.090 | 2.805 - 2.805 | 3 | $345,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AX8
|
5.000% | 2030-Jul | 106.872 - 106.872 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AZ3
|
5.000% | 2032-Jul | 106.100 - 106.100 | 106.607 - 106.607 | 2.654 - 2.654 | 3 | $75,000 | 0.507 |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BP4
|
5.000% | 2032-Jul | 108.242 - 108.242 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BQ2
|
5.000% | 2033-Jul | 107.952 - 107.952 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BR0
|
5.000% | 2035-Jul | - | 107.391 - 107.391 | 3.000 - 3.000 | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BS8
|
4.000% | 2036-Jul | - | 102.942 - 102.942 | 3.200 - 3.200 | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BU3
|
4.000% | 2038-Jul | - | 102.085 - 102.085 | 3.430 - 3.430 | 2 | $140,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BV1
|
4.000% | 2039-Jul | - | 101.789 - 101.789 | 3.510 - 3.510 | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CN8
|
5.000% | 2032-Jul | - | 108.501 - 108.501 | 2.714 - 2.714 | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CP3
|
5.000% | 2033-Jul | 107.795 - 107.795 | 108.110 - 108.150 | 2.804 - 2.814 | 3 | $40,000 | 0.355 |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CX6
|
5.000% | 2027-Jul | - | 102.508 - 102.508 | 2.307 - 2.307 | 1 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CY4
|
5.000% | 2028-Jul | 104.845 - 104.980 | 105.033 - 105.033 | 2.340 - 2.340 | 3 | $285,000 | 0.188 |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CZ1
|
5.000% | 2029-Jul | 107.100 - 107.102 | - | - | 2 | $35,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DB3
|
4.000% | 2031-Jul | 104.976 - 104.976 | - | - | 1 | $200,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DH0
|
4.000% | 2037-Jul | - | 102.643 - 102.643 | 3.280 - 3.280 | 2 | $60,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DL1
|
4.000% | 2039-Jul | - | 101.857 - 101.857 | 3.492 - 3.492 | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DM9
|
4.000% | 2040-Jul | - | 101.127 - 101.127 | 3.690 - 3.690 | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DN7
|
4.000% | 2044-Jul | - | 100.070 - 100.070 | 3.980 - 3.980 | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647DX5
|
5.000% | 2028-Jul | 104.600 - 104.600 | - | - | 3 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647EB2
|
4.000% | 2032-Jul | 104.593 - 104.593 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EM8
|
5.000% | 2031-Jul | - | 110.975 - 110.975 | 2.620 - 2.620 | 1 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EQ9
|
5.000% | 2034-Jul | 110.441 - 110.441 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EW6
|
4.000% | 2040-Jul | 100.841 - 101.034 | - | - | 2 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EZ9
|
4.000% | 2046-Jul | - | 99.048 - 99.048 | 4.070 - 4.070 | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-agm-cr- 544647FG0
|
5.250% | 2042-Jul | - | 102.827 - 102.827 | 3.233 - 3.233 | 3 | $60,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647FM7
|
5.000% | 2027-Jul | - | 102.401 - 102.401 | 2.419 - 2.419 | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647FU9
|
5.000% | 2034-Jul | 112.005 - 112.005 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647FW5
|
5.000% | 2036-Jul | 110.752 - 110.752 | 111.209 - 111.209 | 3.070 - 3.070 | 4 | $70,000 | 0.457 |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GB0
|
5.000% | 2041-Jul | 108.604 - 108.604 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GC8
|
5.000% | 2042-Jul | - | 110.921 - 110.921 | 3.117 - 3.117 | 2 | $140,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GD6
|
5.250% | 2047-Jul | - | 108.854 - 109.505 | 3.585 - 3.694 | 6 | $260,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GL8
|
5.000% | 2029-Jul | 106.983 - 106.983 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GS3
|
5.000% | 2035-Jul | - | 113.686 - 113.686 | 2.940 - 2.940 | 1 | $40,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GX2
|
5.250% | 2040-Jul | 111.537 - 111.537 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GY0
|
5.000% | 2041-Jul | 109.818 - 109.818 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647HB9
|
5.250% | 2048-Jul | - | 107.992 - 107.992 | 3.998 - 3.998 | 2 | $90,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HM5
|
5.000% | 2030-Jul | 109.131 - 109.131 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HN3
|
5.000% | 2031-Jul | 110.610 - 110.655 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HP8
|
5.000% | 2032-Jul | 111.787 - 111.787 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HQ6
|
5.000% | 2033-Jul | 113.210 - 113.392 | - | - | 9 | $275,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HR4
|
5.000% | 2034-Jul | 114.414 - 114.750 | 114.616 - 114.616 | 2.925 - 2.925 | 7 | $280,000 | 0.202 |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JB7
|
5.000% | 2037-Jul | 113.174 - 113.174 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JC5
|
5.000% | 2038-Jul | - | 112.421 - 113.984 | 3.105 - 3.303 | 5 | $330,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JD3
|
5.000% | 2039-Jul | 111.784 - 111.784 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JE1
|
5.000% | 2040-Jul | - | 113.008 - 113.008 | 3.228 - 3.228 | 3 | $290,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JF8
|
5.000% | 2041-Jul | 111.012 - 111.012 | - | - | 1 | $95,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JL5
|
5.250% | 2049-Jul | 107.702 - 107.702 | 108.401 - 108.401 | 4.065 - 4.065 | 5 | $1,400,000 | 0.699 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647JP6
|
5.000% | 2027-Jul | 102.040 - 102.040 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2024-us Ser A-1 544647KD1
|
5.000% | 2030-Jul | 108.970 - 108.970 | - | - | 3 | $150,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2024-us Ser A-1 544647KF6
|
5.000% | 2032-Jul | 112.370 - 112.370 | 112.440 - 112.440 | 2.720 - 2.720 | 2 | $20,000 | 0.07 |
|
Los Angeles Calif Uni Sch Dist Election 2024-us Ser A-1 544647KM1
|
5.000% | 2038-Jul | 113.021 - 113.021 | 113.728 - 113.728 | 3.221 - 3.221 | 3 | $100,000 | 0.707 |
|
Los Angeles Calif Uni Sch Dist Election 2024-us Ser A-1 544647KQ2
|
5.000% | 2041-Jul | - | 112.080 - 112.080 | 3.421 - 3.421 | 1 | $90,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-judgement Oblig-ser A 544647LG3
|
4.955% | 2033-Oct | 100.160 - 100.160 | 100.235 - 100.235 | 4.915 - 4.915 | 3 | $30,000 | 0.075 |
|
Los Angeles Calif Uni Sch Dist Taxable-judgement Oblig-ser A 544647LH1
|
5.055% | 2034-Oct | 100.000 - 100.025 | 100.025 - 100.025 | 5.050 - 5.050 | 3 | $30,000 | 0.025 |
|
Los Angeles Calif Uni Sch Dist Taxable-judgement Oblig-ser A 544647LJ7
|
5.105% | 2035-Oct | - | 100.370 - 100.370 | 5.053 - 5.053 | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-judgement Oblig-ser A 544647LK4
|
5.175% | 2036-Oct | 100.282 - 100.282 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr 544647MD9
|
5.000% | 2040-Jul | - | 113.490 - 113.490 | 3.324 - 3.324 | 2 | $100,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr 544647MF4
|
5.000% | 2042-Jul | 111.399 - 111.399 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 544648WR5
|
5.000% | 2029-Oct | 107.346 - 107.346 | 107.441 - 107.441 | 2.560 - 2.560 | 2 | $20,000 | 0.095 |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 544648WY0
|
5.000% | 2036-Oct | 114.088 - 114.088 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Unrefunded Balance- 544648XD5
|
5.000% | 2027-Oct | 102.862 - 102.862 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Unrefunded Balance- 544648XF0
|
5.000% | 2029-Oct | 107.144 - 107.144 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Unrefunded Balance- 544648XH6
|
5.000% | 2031-Oct | - | 111.033 - 111.033 | 2.709 - 2.709 | 1 | $35,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Unrefunded Balance- 544648XM5
|
5.000% | 2035-Oct | - | 112.210 - 112.210 | 3.094 - 3.094 | 1 | $60,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Unrefunded Balance- 544648XN3
|
5.000% | 2036-Oct | 111.220 - 111.220 | 111.322 - 111.322 | 3.224 - 3.224 | 2 | $10,000 | 0.102 |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Unrefunded Balance- 544648XQ6
|
5.000% | 2038-Oct | 109.750 - 109.750 | - | - | 1 | $5,000 | |
|
Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 544657JD2
|
5.000% | 2027-Jun | 102.108 - 102.290 | 102.357 - 102.465 | 2.327 - 2.440 | 9 | $175,000 | 0.357 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEP7
|
5.000% | 2027-Jul | - | 102.371 - 102.371 | 2.451 - 2.451 | 1 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFR2
|
5.000% | 2034-Jul | 101.754 - 101.754 | 101.854 - 101.854 | 2.998 - 2.998 | 3 | $60,000 | 0.1 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFX9
|
5.000% | 2040-Jul | 101.520 - 101.520 | - | - | 1 | $20,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHF6
|
5.000% | 2044-Jul | 103.570 - 103.570 | - | - | 2 | $110,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HHG4
|
5.000% | 2032-Jul | 104.239 - 104.239 | 104.623 - 104.623 | 2.551 - 2.551 | 4 | $275,000 | 0.384 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HHH2
|
5.000% | 2033-Jul | 104.130 - 104.130 | - | - | 2 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HHL3
|
5.000% | 2036-Jul | 103.326 - 103.326 | - | - | 1 | $75,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJJ6
|
5.000% | 2027-Jun | - | 102.370 - 102.370 | 2.212 - 2.212 | 1 | $860,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJL1
|
5.000% | 2029-Jun | 107.040 - 107.219 | - | - | 2 | $60,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJQ0
|
5.000% | 2036-Jun | 107.210 - 107.210 | - | - | 2 | $180,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJR8
|
4.000% | 2036-Jun | 103.093 - 103.093 | - | - | 1 | $100,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJU1
|
5.000% | 2031-Jun | 108.810 - 108.820 | - | - | 2 | $55,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJV9
|
5.000% | 2032-Jun | 108.244 - 108.468 | 108.343 - 108.586 | 2.647 - 2.710 | 6 | $195,000 | 0.342 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJX5
|
5.000% | 2034-Jun | 107.791 - 107.917 | 107.893 - 108.070 | 2.782 - 2.828 | 4 | $70,000 | 0.279 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJY3
|
5.000% | 2033-Jun | 101.780 - 101.780 | - | - | 2 | $80,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKL9
|
5.000% | 2032-Jul | 110.704 - 110.704 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKR6
|
5.000% | 2037-Jul | 108.880 - 108.880 | - | - | 1 | $20,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKV7
|
5.000% | 2041-Jul | 107.703 - 107.703 | - | - | 1 | $70,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLG9
|
5.000% | 2027-Jun | 102.250 - 102.300 | - | - | 2 | $110,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLR5
|
4.000% | 2036-Jun | 103.084 - 103.125 | - | - | 3 | $55,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLS3
|
4.000% | 2037-Jun | 102.198 - 102.198 | - | - | 1 | $5,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HMD5
|
5.000% | 2027-Jul | 102.440 - 102.440 | - | - | 1 | $30,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HMG8
|
5.000% | 2030-Jul | 109.307 - 109.383 | - | - | 3 | $335,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HNB8
|
5.000% | 2037-Jul | - | 113.668 - 113.668 | 3.050 - 3.050 | 1 | $20,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HNF9
|
5.000% | 2041-Jul | 111.355 - 111.355 | 111.505 - 111.505 | 3.339 - 3.339 | 2 | $60,000 | 0.15 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HNV4
|
5.000% | 2027-Jun | - | 102.120 - 102.120 | 2.500 - 2.500 | 1 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HNX0
|
5.000% | 2029-Jun | - | 107.580 - 107.580 | 2.251 - 2.251 | 4 | $40,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HPG5
|
5.000% | 2038-Jun | 113.022 - 113.022 | 113.072 - 113.072 | 3.112 - 3.112 | 2 | $500,000 | 0.05 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HPH3
|
5.000% | 2039-Jun | 112.075 - 112.075 | - | - | 1 | $15,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HPY6
|
5.000% | 2037-Jun | 113.455 - 113.455 | - | - | 1 | $5,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HPZ3
|
5.000% | 2038-Jun | - | 113.016 - 113.024 | 3.119 - 3.120 | 4 | $1,450,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 54466HQC3
|
5.000% | 2028-Jun | - | 104.970 - 105.086 | 2.199 - 2.260 | 3 | $195,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 54466HQF6
|
5.000% | 2031-Jun | 110.975 - 110.975 | - | - | 2 | $40,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 54466HQP4
|
5.000% | 2039-Jun | 112.054 - 112.118 | 112.554 - 112.554 | 3.182 - 3.182 | 4 | $490,000 | 0.5 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HQX7
|
5.000% | 2034-Jul | 115.751 - 115.751 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HQY5
|
5.000% | 2035-Jul | 116.931 - 117.031 | 117.131 - 117.131 | 2.820 - 2.820 | 5 | $60,000 | 0.2 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HRB4
|
5.000% | 2038-Jul | - | 115.632 - 115.632 | 3.080 - 3.080 | 1 | $200,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HRJ7
|
5.000% | 2045-Jul | - | 111.912 - 113.002 | 3.381 - 3.507 | 4 | $750,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HRK4
|
5.000% | 2046-Jul | - | 110.225 - 110.225 | 3.707 - 3.707 | 2 | $10,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 54473ENT7
|
7.488% | 2033-Aug | 105.779 - 105.779 | - | - | 4 | $20,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERG1
|
5.000% | 2028-Dec | 100.130 - 100.130 | 100.190 - 100.190 | 2.315 - 2.315 | 3 | $60,000 | 0.06 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERH9
|
5.000% | 2029-Dec | 100.130 - 100.130 | 100.190 - 100.190 | 2.315 - 2.315 | 3 | $75,000 | 0.06 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESJ4
|
5.000% | 2027-Dec | - | 100.375 - 100.375 | - | 2 | $10,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETT1
|
5.000% | 2044-Dec | - | - | - | 1 | $15,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 54473EVH4
|
5.000% | 2034-Dec | 108.710 - 108.710 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 54473EVQ4
|
4.000% | 2043-Dec | 98.991 - 98.991 | - | - | 2 | $200,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EVX9
|
5.000% | 2026-Dec | 100.827 - 100.827 | - | - | 1 | $30,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 54473EXE9
|
5.000% | 2035-Dec | - | 110.578 - 110.578 | - | 2 | $10,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 54473EXK5
|
5.000% | 2040-Dec | - | - | - | 2 | $20,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EXX7
|
5.000% | 2033-Dec | 115.140 - 115.140 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EXZ2
|
5.000% | 2035-Dec | 115.293 - 115.293 | 115.493 - 115.493 | 2.900 - 2.900 | 2 | $20,000 | 0.2 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EYB4
|
5.000% | 2037-Dec | 113.698 - 113.698 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EYE8
|
5.000% | 2040-Dec | - | 111.781 - 111.781 | 3.371 - 3.371 | 2 | $20,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EZJ6
|
5.000% | 2043-Dec | - | 111.304 - 111.922 | 3.496 - 3.569 | 2 | $90,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EZK3
|
5.000% | 2044-Dec | 110.370 - 110.370 | - | - | 2 | $20,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EZQ0
|
5.250% | 2054-Dec | - | 107.653 - 107.653 | 4.250 - 4.250 | 1 | $110,000 | |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149KA3
|
5.000% | 2026-Oct | 100.350 - 100.350 | - | - | 1 | $15,000 | |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 545149LA2
|
5.000% | 2030-Oct | 110.091 - 110.091 | 110.104 - 110.104 | 2.451 - 2.451 | 2 | $400,000 | 0.013 |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 545149LL8
|
5.000% | 2030-Oct | 110.220 - 110.220 | - | - | 2 | $90,000 | |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 545149LU8
|
5.000% | 2031-Oct | - | 112.161 - 112.161 | 2.490 - 2.490 | 1 | $105,000 | |
|
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAJ0
|
5.000% | 2031-Dec | 105.240 - 105.240 | - | - | 2 | $50,000 | |
|
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAR2
|
5.000% | 2038-Dec | 103.919 - 103.919 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAT8
|
4.000% | 2048-Dec | - | 95.194 - 96.110 | 4.271 - 4.338 | 5 | $25,000 | |
|
Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 54531KAG5
|
5.000% | 2028-Dec | - | 106.151 - 106.151 | 2.310 - 2.310 | 2 | $20,000 | |
|
Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 54531KAL4
|
5.000% | 2032-Dec | 111.914 - 111.914 | - | - | 1 | $125,000 | |
|
Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 54531PAT6
|
5.250% | 2054-Jun | - | 107.190 - 107.190 | 4.167 - 4.167 | 2 | $200,000 | |
|
Los Banos Calif Uni Sch Dist Election 2018 545438FP3
|
3.375% | 2041-Aug | 90.630 - 90.630 | 90.700 - 90.700 | 4.217 - 4.217 | 3 | $75,000 | 0.07 |
|
Los Banos Calif Uni Sch Dist Ref 545438HQ9
|
5.000% | 2030-Aug | - | 110.772 - 110.776 | 2.192 - 2.193 | 6 | $735,000 | |
|
Los Gatos Calif Un Sch Dist Ref 545522QK3
|
3.125% | 2032-Aug | - | 99.970 - 99.970 | 3.130 - 3.130 | 3 | $30,000 | |
|
Los Nietos Calif Sch Dist Ref-ser A 545590EE7
|
3.125% | 2031-Aug | - | 99.980 - 99.980 | 3.129 - 3.129 | 3 | $30,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624PJ1
|
5.000% | 2030-Aug | - | 102.661 - 102.985 | 2.057 - 2.370 | 3 | $145,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624SH2
|
5.000% | 2029-Aug | 107.677 - 107.677 | 107.768 - 107.768 | 2.330 - 2.330 | 2 | $40,000 | 0.091 |
|
Los Rios Calif Cmnty College Dist Ref-ser A 545624SL3
|
5.000% | 2026-Aug | 100.020 - 100.020 | - | - | 1 | $10,000 | |
|
Los Rios Calif Cmnty College Dist 2008 Election-ser F 545624SR0
|
5.000% | 2027-Aug | - | 102.795 - 102.795 | 2.240 - 2.240 | 1 | $895,000 | |
|
Lost Hills Calif Un Sch Dist Cap Apprec Elec 2005-ser-a 545653DQ7
|
N/R | 2028-Nov | - | 92.250 - 92.250 | 3.569 - 3.569 | 1 | $50,000 | |
|
Lucia Mar Uni Sch Dist Calif Election 2016-ser D 54947THA0
|
5.000% | 2032-Aug | 110.976 - 110.976 | - | - | 2 | $20,000 | |
|
Lucia Mar Uni Sch Dist Calif Election 2024-ser A 54947THQ5
|
5.000% | 2027-Aug | - | 102.839 - 102.839 | 2.198 - 2.198 | 1 | $10,000 | |
|
Lucia Mar Uni Sch Dist Calif Election 2024-ser A 54947TJB6
|
5.000% | 2041-Aug | 113.109 - 113.109 | - | - | 1 | $15,000 | |
|
Lynwood Calif Uni Sch Dist Election 2016-ser B 551800HX6
|
4.000% | 2049-Aug | 93.442 - 93.442 | - | - | 2 | $70,000 | |
|
Lynwood Calif Uni Sch Dist Ctfs Partn Ref 551802CZ2
|
3.125% | 2035-Oct | - | 95.948 - 95.948 | 3.647 - 3.647 | 3 | $150,000 | |
|
Lynwood Calif Uni Sch Dist Ctfs Partn Unrefunded Balance-ref-proj 551802DH1
|
5.000% | 2037-Oct | 99.920 - 99.920 | 100.020 - 100.020 | 4.623 - 4.623 | 3 | $105,000 | 0.1 |
|
Madera Calif Uni Sch Dist Cap Apprec-election Of 2006 556452EC0
|
N/R | 2031-Aug | 84.750 - 84.750 | - | - | 3 | $930,000 | |
|
Madera Calif Uni Sch Dist Election 2006 556452FM7
|
2.625% | 2034-Aug | - | 89.110 - 89.110 | 4.239 - 4.239 | 3 | $45,000 | |
|
Madera Calif Uni Sch Dist Election 2014 556452GB0
|
5.000% | 2030-Aug | - | 102.387 - 102.387 | 2.636 - 2.636 | 1 | $15,000 | |
|
Madera Calif Uni Sch Dist Election 2014 556452GL8
|
4.000% | 2046-Aug | 96.781 - 96.781 | - | - | 1 | $750,000 | |
|
Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 556454CL8
|
5.000% | 2030-Sep | - | 109.099 - 109.099 | 2.650 - 2.650 | 2 | $50,000 | |
|
Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 55646FAU4
|
2.250% | 2039-Oct | 77.240 - 77.240 | 77.405 - 77.405 | 4.545 - 4.545 | 3 | $150,000 | 0.165 |
|
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp 556902BJ2
|
5.750% | 2028-Mar | 102.002 - 102.002 | - | - | 3 | $15,000 | |
|
Magnolia Calif Sch Dist Cap Apprec-election 2010 559588DV7
|
N/R | 2036-Aug | - | 68.946 - 68.946 | 3.742 - 3.742 | 1 | $300,000 | |
|
Malibu Calif Cmnty Facs Dist Spl Tax Ref-no 2006-1-carbon Beach 56117LDF9
|
2.625% | 2028-Sep | - | 98.200 - 98.200 | 3.515 - 3.515 | 4 | $100,000 | |
|
Malibu Calif Ctfs Partn Ser A-callable 11/01/2019 56117PGE0
|
5.000% | 2043-Nov | 100.299 - 100.299 | 101.000 - 101.000 | - | 4 | $400,000 | 0.701 |
|
Mammoth Calif Uni Sch Dist Election 2018-ser B 561545GF5
|
4.000% | 2029-Aug | 103.913 - 103.913 | - | - | 2 | $20,000 | |
|
Mammoth Lakes Calif Ctfs Partn Cap Impt Fing Proj 561550CX0
|
5.000% | 2037-Jun | 112.104 - 112.104 | 112.174 - 112.174 | 3.234 - 3.234 | 3 | $30,000 | 0.07 |
|
Mammoth Lakes Calif Ctfs Partn Cap Impt Fing Proj 561550DD3
|
5.000% | 2043-Jun | 108.820 - 108.820 | 108.990 - 108.990 | 3.673 - 3.673 | 3 | $285,000 | 0.17 |
|
Manhattan Beach Calif Uni Sch Dist Election 2024-ser A 562785PQ2
|
5.000% | 2031-Sep | 111.571 - 111.571 | 111.631 - 111.631 | 2.558 - 2.558 | 3 | $120,000 | 0.06 |
|
Manhattan Beach Calif Uni Sch Dist Election 2024-ser A 562785PR0
|
5.000% | 2032-Sep | 113.220 - 113.220 | 113.390 - 113.390 | 2.615 - 2.615 | 3 | $75,000 | 0.17 |
|
Manteca Calif Fing Auth Wastewater Rev 56452RAK1
|
5.000% | 2035-Dec | - | 117.520 - 117.520 | 2.854 - 2.854 | 1 | $10,000 | |
|
Manteca Calif Uni Sch Dist Cap Apprec-election 2004 564538CP9
|
N/R | 2028-Aug | - | 94.150 - 94.150 | 2.991 - 2.991 | 1 | $30,000 | |
|
Manteca Calif Uni Sch Dist Election 2020-ser A 564538GN0
|
4.000% | 2033-Aug | 105.062 - 105.062 | - | - | 1 | $20,000 | |
|
Manteca Calif Uni Sch Dist Election 2020-ser B 564538HQ2
|
4.000% | 2048-Aug | - | 96.856 - 96.856 | 4.221 - 4.221 | 2 | $40,000 | |
|
Manteca Calif Uni Sch Dist Election 2020-ser B 564538HR0
|
5.250% | 2053-Aug | - | 107.975 - 107.975 | 3.940 - 3.940 | 3 | $75,000 | |
|
Manteca Calif Uni Sch Dist Election 2020-ser C 564538JF4
|
5.000% | 2040-Aug | - | 112.677 - 112.677 | 3.361 - 3.361 | 1 | $10,000 | |
|
Manteca Calif Uni Sch Dist Election 2020-ser C 564538JK3
|
5.250% | 2044-Aug | 111.805 - 111.805 | - | - | 2 | $20,000 | |
|
Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 56453RAQ7
|
4.000% | 2034-Oct | 102.505 - 102.505 | - | - | 2 | $50,000 | |
|
Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 56453RBG8
|
2.593% | 2032-Oct | 87.817 - 87.817 | 88.017 - 88.017 | 4.855 - 4.855 | 3 | $30,000 | 0.2 |
|
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3-ser 564547QP5
|
5.000% | 2038-Sep | 111.355 - 111.355 | - | - | 2 | $60,000 | |
|
Marin Calif Cmnty College Dist Election 2016-ser A 56781RFT9
|
5.000% | 2029-Aug | 100.025 - 100.025 | - | - | 1 | $25,000 | |
|
Marin Calif Cmnty College Dist Election 2016-ser A 56781RGF8
|
4.000% | 2037-Aug | 99.989 - 99.989 | - | - | 2 | $70,000 | |
|
Marin Calif Cmnty College Dist Ref 56781RHG5
|
4.000% | 2030-Aug | 101.766 - 101.766 | - | - | 1 | $200,000 | |
|
Marin Calif Cmnty College Dist Ref 56781RHJ9
|
4.000% | 2032-Aug | 101.769 - 101.769 | - | - | 1 | $215,000 | |
|
Marin Calif Cmnty College Dist Election 2016-ser B 56781RJB4
|
4.000% | 2040-Aug | 100.873 - 100.873 | 101.140 - 101.140 | 1.975 - 1.975 | 4 | $480,000 | 0.267 |
|
Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 56781RJQ1
|
3.750% | 2031-Aug | 96.405 - 96.405 | - | - | 1 | $480,000 | |
|
Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 567820AM7
|
4.000% | 2029-Apr | 100.761 - 100.798 | 100.968 - 100.968 | 2.586 - 2.586 | 5 | $130,000 | 0.207 |
|
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 567820BR5
|
4.000% | 2042-Apr | 99.032 - 99.032 | - | - | 2 | $200,000 | |
|
Marina Coast Wtr Dist Calif Enterprise Rev Ref 56808CBM0
|
5.000% | 2030-Jun | - | 108.765 - 108.765 | 2.600 - 2.600 | 2 | $10,000 | |
|
Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 56808PCH1
|
4.000% | 2049-Jun | - | 97.218 - 97.218 | 4.190 - 4.190 | 2 | $370,000 | |
|
Mariposa Cnty Calif Uni Sch Dist Ref 570255CK3
|
5.000% | 2040-Aug | - | - | - | 2 | $800,000 | |
|
Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 57339KAS6
|
4.625% | 2047-Oct | 101.575 - 101.575 | - | - | 3 | $30,000 | |
|
Martinez Calif Uni Sch Dist Election 2016 573428LC1
|
3.500% | 2044-Aug | - | 88.448 - 91.209 | 4.200 - 4.437 | 3 | $405,000 | |
|
Martinez Calif Uni Sch Dist Election 2016 573428LW7
|
4.000% | 2036-Aug | 99.775 - 99.775 | - | - | 2 | $10,000 | |
|
Martinez Calif Uni Sch Dist Election 2016 573428MZ9
|
4.000% | 2027-Aug | - | 101.618 - 101.618 | 2.400 - 2.400 | 2 | $20,000 | |
|
Martinez Calif Uni Sch Dist Election 2024 573428PY9
|
5.250% | 2055-Aug | - | 107.080 - 108.956 | 3.938 - 4.202 | 8 | $215,000 | |
|
Maxwell Calif Uni Sch Dist Election 2024-ser B 577735BP7
|
N/R | 2042-Aug | - | 49.929 - 50.232 | 4.329 - 4.380 | 6 | $390,000 | |
|
Mc Farland Calif Uni Sch Dist Election 2020-ser A 580415LX3
|
3.000% | 2049-Nov | - | 78.382 - 78.382 | 4.509 - 4.509 | 2 | $50,000 | |
|
Mendocino Calif Uni Sch Dist Election 2020-ser A 586596CL0
|
4.000% | 2044-Aug | 98.921 - 98.921 | 99.490 - 99.490 | 4.040 - 4.040 | 4 | $280,000 | 0.569 |
|
Menifee Calif Un Sch Dist Ser A 586807GT0
|
3.000% | 2034-Aug | - | 96.356 - 96.356 | 3.525 - 3.525 | 2 | $50,000 | |
|
Menifee Calif Un Sch Dist Ser B 586807HT9
|
5.250% | 2038-Aug | 101.840 - 101.957 | - | - | 3 | $40,000 | |
|
Menifee Calif Un Sch Dist Ser C 586807JJ9
|
4.000% | 2033-Aug | 104.034 - 104.034 | - | - | 1 | $110,000 | |
|
Menifee Calif Un Sch Dist Election 2024-ser A 586807LK3
|
4.125% | 2054-Aug | - | 97.290 - 97.290 | 4.292 - 4.292 | 2 | $40,000 | |
|
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Cent Support Fac Proj 58680KBQ2
|
5.000% | 2040-May | 109.652 - 109.652 | 110.292 - 110.292 | 3.478 - 3.478 | 2 | $30,000 | 0.64 |
|
Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 58680NCW2
|
5.000% | 2030-Sep | 108.370 - 108.370 | - | - | 2 | $60,000 | |
|
Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 58680NDN1
|
5.000% | 2026-Sep | 100.120 - 100.120 | - | - | 1 | $20,000 | |
|
Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 58680NDS0
|
5.000% | 2030-Sep | 108.877 - 108.877 | - | - | 1 | $200,000 | |
|
Menifee Calif Spl Tax Cmnty Facs Dist No 2023-1 58680WFF6
|
5.000% | 2030-Sep | 104.397 - 104.397 | 105.697 - 105.697 | 3.500 - 3.500 | 5 | $190,000 | 1.3 |
|
Menifee Calif Spl Tax Cmnty Facs Dist No 2022-3-impt 58680WHP2
|
5.000% | 2056-Sep | - | 102.000 - 102.000 | 4.727 - 4.727 | 1 | $85,000 | |
|
Menlo Pk Calif City Sch Dist Ref 586840NZ9
|
5.000% | 2036-Jul | 114.397 - 114.397 | - | - | 2 | $40,000 | |
|
Merced Calif City Sch Dist Election 2014 587601NK7
|
3.750% | 2039-Aug | - | 98.560 - 98.560 | 3.892 - 3.892 | 2 | $100,000 | |
|
Merced Calif City Sch Dist Election 2014 587601RC1
|
5.000% | 2032-Aug | - | - | - | 2 | $50,000 | |
|
Merced Calif City Sch Dist Election 2024 587601TN5
|
5.000% | 2054-Aug | 104.895 - 104.895 | - | - | 1 | $25,000 | |
|
Merced Cnty Calif Pub Facs Corp Ctfs Partn Installment Pur-measure V 58767AAU2
|
4.250% | 2045-Mar | - | 101.203 - 101.650 | 4.041 - 4.097 | 4 | $320,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TGC9
|
5.000% | 2027-Oct | 103.170 - 103.170 | - | - | 1 | $50,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPY1
|
5.000% | 2035-Jan | - | 104.697 - 104.697 | 2.512 - 2.512 | 2 | $150,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQF1
|
5.000% | 2032-Jul | 108.089 - 108.089 | 105.750 - 108.289 | 1.535 - 2.560 | 4 | $315,000 | 0.2 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQH7
|
5.000% | 2034-Jul | - | 105.358 - 105.358 | 2.721 - 2.721 | 1 | $120,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQK0
|
5.000% | 2036-Jul | - | 105.240 - 105.240 | 2.770 - 2.770 | 2 | $60,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQL8
|
5.000% | 2037-Jul | 104.342 - 104.342 | - | - | 1 | $10,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRM5
|
5.000% | 2039-Oct | 106.069 - 106.069 | 106.069 - 106.069 | 2.994 - 2.994 | 2 | $130,000 | 0 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRP8
|
5.000% | 2045-Oct | 103.640 - 103.640 | - | - | 1 | $105,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRX1
|
5.000% | 2027-Jul | 102.353 - 102.353 | 102.381 - 102.381 | 2.440 - 2.440 | 2 | $10,000 | 0.028 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRY9
|
5.000% | 2028-Jul | - | 105.248 - 105.248 | 2.230 - 2.230 | 2 | $80,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSP7
|
5.000% | 2038-Jul | 107.762 - 107.762 | 107.762 - 107.762 | 2.904 - 2.904 | 2 | $50,000 | 0 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSQ5
|
5.000% | 2039-Jul | 106.776 - 107.499 | 107.276 - 107.499 | 2.972 - 3.030 | 5 | $65,000 | 0.723 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSR3
|
5.000% | 2040-Jul | 106.802 - 107.243 | 106.838 - 107.500 | 2.972 - 3.147 | 7 | $370,000 | 0.698 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TSU6
|
5.000% | 2029-Oct | 107.939 - 107.939 | 107.822 - 108.004 | 2.384 - 2.441 | 4 | $60,000 | 0.065 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TTT8
|
5.000% | 2029-Oct | - | 108.119 - 108.119 | 2.348 - 2.348 | 2 | $50,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUG4
|
5.000% | 2028-Oct | 105.630 - 105.630 | - | - | 1 | $5,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUH2
|
5.000% | 2029-Oct | 108.064 - 108.190 | - | - | 2 | $520,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TUZ2
|
3.000% | 2028-Jul | - | 101.114 - 101.114 | 2.410 - 2.410 | 1 | $330,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TVB4
|
3.000% | 2030-Jul | 101.204 - 101.204 | 101.899 - 101.899 | 2.492 - 2.492 | 4 | $40,000 | 0.695 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TVF5
|
5.000% | 2034-Jul | - | 112.819 - 112.819 | 2.655 - 2.655 | 2 | $100,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TVK4
|
5.000% | 2038-Jul | 110.141 - 110.141 | - | - | 2 | $20,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TVM0
|
5.000% | 2040-Jul | 109.280 - 109.280 | - | - | 1 | $40,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TWB3
|
5.000% | 2033-Apr | 114.060 - 114.060 | - | - | 1 | $5,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TWS6
|
5.000% | 2027-Apr | 101.799 - 101.799 | 101.958 - 101.958 | 2.151 - 2.151 | 2 | $65,000 | 0.159 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TWU1
|
5.000% | 2029-Apr | 107.013 - 107.013 | - | - | 1 | $400,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TWZ0
|
5.000% | 2034-Apr | 115.800 - 115.800 | - | - | 1 | $15,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 59266TXQ9
|
5.000% | 2037-Jul | 103.752 - 103.752 | - | - | 2 | $10,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 59266TXR7
|
5.000% | 2037-Jul | - | 108.438 - 108.438 | - | 1 | $95,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TYA3
|
5.000% | 2033-Apr | 114.310 - 114.310 | - | - | 1 | $15,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TYH8
|
5.000% | 2040-Apr | 111.682 - 111.682 | - | - | 2 | $400,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TYM7
|
5.000% | 2044-Apr | 109.532 - 109.532 | - | - | 1 | $20,000 | |
|
Mill Valley Calif Sch Dist 2022 Election-ser B 600038ND1
|
5.000% | 2039-Aug | - | - | - | 2 | $560,000 | |
|
Miller Creek Elem Sch Dist Calif Ref 600518AP9
|
5.000% | 2039-Aug | 112.476 - 112.476 | 112.536 - 112.536 | 3.378 - 3.378 | 3 | $30,000 | 0.06 |
|
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAQ3
|
4.000% | 2036-Jun | 102.761 - 102.761 | - | - | 1 | $85,000 | |
|
Milpitas Calif Uni Sch Dist Election 2018-ser A 601670LN0
|
5.000% | 2031-Aug | - | 107.010 - 107.161 | 2.530 - 2.580 | 3 | $530,000 | |
|
Milpitas Calif Uni Sch Dist Election 2018-ser C 601670PD8
|
5.000% | 2033-Aug | 114.519 - 114.519 | 114.559 - 114.559 | 2.711 - 2.711 | 2 | $50,000 | 0.04 |
|
Miracosta Calif Cmnty College Dist Election 2016-ser A 604617AQ3
|
5.000% | 2029-Aug | 102.446 - 102.446 | 102.864 - 102.864 | 2.174 - 2.174 | 3 | $30,000 | 0.418 |
|
Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 607730AA6
|
7.000% | 2027-Jun | - | 102.204 - 102.204 | 4.364 - 4.364 | 1 | $10,000 | |
|
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure E-ser C 607735ES2
|
5.000% | 2047-Aug | 105.129 - 105.129 | - | - | 1 | $10,000 | |
|
Modesto Calif High Sch Dist Stanislaus Cnty Ser A 607743KZ3
|
5.000% | 2041-Aug | 108.633 - 108.633 | - | - | 1 | $20,000 | |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767BX7
|
5.000% | 2034-Oct | 105.289 - 105.289 | 105.359 - 105.359 | 2.918 - 2.918 | 2 | $50,000 | 0.07 |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 607767CL2
|
5.000% | 2029-Oct | 106.028 - 106.028 | 106.088 - 106.088 | 2.645 - 2.645 | 2 | $20,000 | 0.06 |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767CX6
|
5.000% | 2034-Oct | 112.934 - 112.934 | - | - | 1 | $5,000 | |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767CY4
|
5.000% | 2035-Oct | 112.497 - 112.497 | - | - | 2 | $20,000 | |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767DA5
|
5.000% | 2037-Oct | 111.425 - 111.425 | 111.757 - 111.757 | 3.160 - 3.160 | 2 | $1,000,000 | 0.332 |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 607767DS6
|
5.000% | 2031-Oct | 110.598 - 110.598 | - | - | 1 | $5,000 | |
|
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802BS3
|
5.000% | 2027-Nov | 103.390 - 103.390 | 103.510 - 103.510 | 2.202 - 2.202 | 2 | $230,000 | 0.12 |
|
Modesto Calif Wastewater Rev 607802CX1
|
5.000% | 2040-Nov | 112.960 - 112.960 | - | - | 1 | $20,000 | |
|
Mojave Calif Wtr Agy Rev Ref-ser A 60841AAZ7
|
5.000% | 2032-Jun | - | 102.096 - 102.096 | 2.528 - 2.528 | 3 | $300,000 | |
|
Monrovia Calif Fing Auth Wtr & Swr Rev 611579AZ6
|
3.375% | 2042-Dec | 91.338 - 91.338 | - | - | 5 | $205,000 | |
|
Monrovia Calif Uni Sch Dist Election 2022-ser A 611594LU4
|
5.000% | 2041-Aug | 109.271 - 109.271 | 109.341 - 109.341 | 3.490 - 3.490 | 2 | $30,000 | 0.07 |
|
Monrovia Calif Uni Sch Dist 2022 Election-ser B 611594MF6
|
5.000% | 2029-Aug | - | 107.100 - 107.100 | 2.550 - 2.550 | 1 | $10,000 | |
|
Monrovia Calif Uni Sch Dist 2022 Election-ser B 611594MY5
|
5.000% | 2051-Aug | 104.599 - 104.599 | - | - | 2 | $50,000 | |
|
Montclair Calif Pub Fing Auth Lease Rev Ser A 612194BK5
|
4.000% | 2036-Apr | - | 102.610 - 102.610 | 3.393 - 3.393 | 2 | $50,000 | |
|
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B 612254BZ4
|
2.550% | 2029-Oct | - | 93.900 - 93.900 | 4.623 - 4.623 | 1 | $15,000 | |
|
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 612254CW0
|
5.000% | 2040-Oct | 110.618 - 110.618 | 110.698 - 110.698 | 3.407 - 3.407 | 2 | $100,000 | 0.08 |
|
Montebello Calif Pension Oblig Taxable 612285AH9
|
3.143% | 2028-Jun | 96.820 - 96.820 | - | - | 2 | $10,000 | |
|
Montebello Calif Pension Oblig Taxable 612285AL0
|
3.343% | 2031-Jun | 93.484 - 93.484 | 93.544 - 93.544 | 4.848 - 4.848 | 3 | $60,000 | 0.06 |
|
Montebello Calif Uni Sch Dist Ref-ser A 612289TK4
|
5.000% | 2027-Aug | 102.376 - 102.376 | - | - | 1 | $5,000 | |
|
Montebello Calif Uni Sch Dist Election 2016-ser B 612289UR7
|
5.000% | 2044-Aug | - | 105.291 - 105.291 | 3.578 - 3.578 | 3 | $285,000 | |
|
Monterey Cnty Calif Ctfs Partn Pub Facs Refing 612448QT0
|
5.000% | 2039-Oct | 113.817 - 113.817 | 113.882 - 113.882 | 3.242 - 3.242 | 2 | $30,000 | 0.065 |
|
Monterey Cnty Calif Office Ed Ctfs Partn 612494BR4
|
5.000% | 2049-Dec | - | 106.100 - 106.100 | 3.907 - 3.907 | 3 | $150,000 | |
|
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 612574EL3
|
N/R | 2033-Aug | 77.863 - 77.863 | 78.586 - 78.586 | 3.457 - 3.457 | 3 | $150,000 | 0.723 |
|
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser C 612582BW5
|
5.000% | 2033-Aug | 100.629 - 100.629 | 100.689 - 100.689 | - | 2 | $80,000 | 0.06 |
|
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser C 612582BY1
|
4.000% | 2045-Aug | 97.100 - 97.100 | - | - | 4 | $80,000 | |
|
Monterey Peninsula Calif Uni Sch Dist Election 2018-ser D 612582FK7
|
4.000% | 2043-Aug | 100.259 - 100.259 | - | - | 2 | $40,000 | |
|
Moorpark Calif Uni Sch Dist Cap Apprec-ser A 616259BK2
|
N/R | 2026-Aug | 99.770 - 99.770 | - | - | 2 | $30,000 | |
|
Moreland Calif Sch Dist Election 2010-ser B 616794TR4
|
3.000% | 2031-Aug | - | 99.570 - 99.570 | 3.093 - 3.093 | 3 | $30,000 | |
|
Moreland Calif Sch Dist Ref-ser A 616794WK5
|
5.000% | 2026-Aug | 100.000 - 100.000 | 100.055 - 100.055 | 3.125 - 3.125 | 4 | $400,000 | 0.055 |
|
Moreland Calif Sch Dist Ref-ser A 616794WR0
|
5.000% | 2032-Aug | 112.916 - 112.916 | 113.017 - 113.017 | 2.650 - 2.650 | 2 | $20,000 | 0.101 |
|
Moreland Calif Sch Dist Election 2020-ser B 616794XF5
|
5.000% | 2038-Aug | 112.123 - 112.123 | - | - | 2 | $30,000 | |
|
Moreno Valley Calif Uni Sch Dist Election 2024-ser A 616871NV7
|
5.000% | 2050-Aug | 105.815 - 105.815 | - | - | 1 | $175,000 | |
|
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2018-1 616874UR2
|
4.000% | 2046-Sep | - | 91.931 - 91.931 | 4.620 - 4.620 | 2 | $100,000 | |
|
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2022-1 616874WL3
|
5.000% | 2032-Sep | 101.996 - 101.996 | 103.996 - 103.996 | 4.250 - 4.250 | 4 | $180,000 | 2 |
|
Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 61687LCD5
|
5.000% | 2031-Sep | 110.586 - 110.586 | - | - | 1 | $120,000 | |
|
Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 61687LCH6
|
5.000% | 2035-Sep | 112.031 - 112.031 | 112.166 - 112.166 | 3.082 - 3.082 | 4 | $40,000 | 0.135 |
|
Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 61687LCM5
|
5.000% | 2039-Sep | 109.428 - 109.428 | 109.881 - 109.881 | 3.423 - 3.423 | 6 | $230,000 | 0.453 |
|
Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 61687LCN3
|
5.000% | 2040-Sep | 108.751 - 108.751 | - | - | 2 | $30,000 | |
|
Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 61741GAK6
|
1.964% | 2031-Sep | - | 87.890 - 87.890 | 4.652 - 4.652 | 1 | $115,000 | |
|
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220HF3
|
5.000% | 2056-Sep | - | 107.958 - 107.958 | 4.033 - 4.033 | 4 | $1,060,000 | |
|
Mt Diablo Calif Uni Sch Dist Ref-ser A 621196L51
|
4.000% | 2026-Aug | 99.920 - 99.920 | - | - | 4 | $200,000 | |
|
Mt Diablo Calif Uni Sch Dist Ref-ser B 621196M92
|
4.000% | 2028-Aug | 102.705 - 102.705 | - | - | 3 | $75,000 | |
|
Mt Diablo Calif Uni Sch Dist 2018 Election-ser B 621196Q72
|
4.000% | 2034-Aug | 103.547 - 103.547 | 103.797 - 103.797 | 2.993 - 2.993 | 3 | $45,000 | 0.25 |
|
Mt Diablo Calif Uni Sch Dist 2018 Election-ser C 621196S70
|
5.000% | 2027-Aug | 102.541 - 102.541 | - | - | 4 | $800,000 | |
|
Mt Diablo Calif Uni Sch Dist 2018 Election-ser C 621196S96
|
5.000% | 2029-Aug | 107.121 - 107.121 | - | - | 4 | $800,000 | |
|
Mt Diablo Calif Uni Sch Dist Ref 621196V92
|
5.000% | 2035-Aug | 116.113 - 116.113 | - | - | 3 | $120,000 | |
|
Mt Diablo Calif Uni Sch Dist Ctfs Partn 621204DF0
|
5.000% | 2027-Sep | 102.809 - 102.809 | - | - | 2 | $1,100,000 | |
|
Mount Pleasant Calif Elem Sch Dist Election 2024-ser A-measure T 622344MG1
|
5.000% | 2050-Aug | - | 107.651 - 107.651 | 3.983 - 3.983 | 3 | $750,000 | |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040JY9
|
4.000% | 2036-Aug | 101.844 - 101.844 | - | - | 2 | $20,000 | |
|
Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 623040MK5
|
N/R | 2034-Aug | 66.931 - 66.931 | 67.181 - 67.181 | 5.015 - 5.015 | 3 | $15,000 | 0.25 |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 623040MZ2
|
4.000% | 2030-Aug | 105.291 - 105.291 | - | - | 2 | $20,000 | |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 623040NF5
|
4.000% | 2036-Aug | - | 104.167 - 104.167 | 3.099 - 3.099 | 1 | $20,000 | |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 623040PH9
|
5.000% | 2030-Aug | 109.712 - 109.712 | 109.752 - 109.752 | 2.444 - 2.444 | 2 | $100,000 | 0.04 |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 623040PX4
|
4.000% | 2044-Aug | - | 101.138 - 101.138 | 3.834 - 3.834 | 1 | $25,000 | |
|
Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 623040QB1
|
5.000% | 2027-Aug | - | 102.766 - 102.766 | 2.269 - 2.269 | 1 | $15,000 | |
|
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 623053BW4
|
4.000% | 2043-Aug | - | 98.090 - 98.090 | 4.158 - 4.158 | 4 | $540,000 | |
|
Mountain Hse Fing Auth Calif Util Sys Rev Ser A 62412PBK1
|
4.000% | 2038-Dec | 100.750 - 100.750 | - | - | 4 | $40,000 | |
|
Mountain Hse Fing Auth Calif Util Sys Rev Ser A 62412PBP0
|
4.000% | 2050-Dec | - | 93.026 - 93.026 | 4.473 - 4.473 | 2 | $10,000 | |
|
Mountain Hse Fing Auth Calif Util Sys Rev Sub 62412PCP9
|
4.250% | 2052-Dec | - | 98.248 - 98.248 | 4.362 - 4.362 | 2 | $370,000 | |
|
Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj 62431EAX6
|
5.000% | 2056-May | - | 106.699 - 106.699 | 4.159 - 4.159 | 2 | $10,000 | |
|
Mountain View Calif Sch Dist Los Angeles Cnty Election 2020-ser C 624403KZ3
|
5.000% | 2037-Aug | 112.434 - 112.434 | - | - | 2 | $50,000 | |
|
Mountain View Calif Sch Dist Los Angeles Cnty Ref 624403MB4
|
5.000% | 2041-Aug | 112.087 - 112.087 | 112.147 - 112.147 | 3.550 - 3.550 | 3 | $30,000 | 0.06 |
|
Mountain View Calif Shoreline Regl Pk Cmnty Ser A 624410HJ8
|
5.000% | 2048-Aug | - | 102.073 - 102.073 | 3.927 - 3.927 | 3 | $15,000 | |
|
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A 624454LL6
|
4.000% | 2027-Aug | 99.929 - 99.929 | 99.986 - 99.986 | 4.056 - 4.056 | 2 | $70,000 | 0.057 |
|
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser C 624454MU5
|
4.000% | 2029-Aug | - | 104.812 - 104.812 | 2.346 - 2.346 | 2 | $50,000 | |
|
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser C 624454NB6
|
4.000% | 2036-Aug | - | 107.523 - 107.523 | 2.642 - 2.642 | 2 | $40,000 | |
|
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser D 624454NL4
|
4.000% | 2032-Aug | 107.087 - 107.087 | - | - | 2 | $20,000 | |
|
Mountain View-whisman Calif Sch Dist Election 2020-ser A 62451FJV3
|
4.000% | 2033-Sep | - | 106.326 - 106.326 | 2.376 - 2.376 | 2 | $30,000 | |
|
Mountain View-whisman Calif Sch Dist Election 2020-ser B 62451FLY4
|
5.000% | 2037-Sep | 107.535 - 107.535 | - | - | 2 | $100,000 | |
|
Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 62719HE75
|
3.625% | 2045-Sep | 90.707 - 90.707 | 91.224 - 91.224 | 4.303 - 4.303 | 3 | $45,000 | 0.517 |
|
Napa Calif Santn Dist Ctfs Partn Ser A 630330DU9
|
1.750% | 2039-Aug | 71.221 - 72.962 | 73.029 - 73.132 | 4.497 - 4.510 | 7 | $230,000 | 1.911 |
|
Napa Calif Wtr Rev Ref 630344HJ1
|
2.000% | 2027-May | - | 99.193 - 99.218 | 3.019 - 3.052 | 7 | $90,000 | |
|
Napa Valley Calif Cmnty College Dist Ref 630360EY7
|
4.000% | 2029-Aug | - | 104.708 - 104.708 | 2.380 - 2.380 | 1 | $535,000 | |
|
Napa Vy Calif Uni Sch Dist Ref-ser C 630362BA8
|
5.000% | 2027-Aug | 100.299 - 100.299 | 100.499 - 100.499 | - | 3 | $45,000 | 0.2 |
|
Napa Vy Calif Uni Sch Dist Election 2016-ser A 630362CX7
|
4.000% | 2038-Aug | 99.139 - 99.139 | - | - | 3 | $600,000 | |
|
Napa Vy Calif Uni Sch Dist Election 2016-ser C 630362EF4
|
4.000% | 2044-Aug | - | 99.731 - 99.731 | 4.021 - 4.021 | 1 | $360,000 | |
|
Natomas Uni Sch Dist Calif Ref 63877NHF7
|
3.000% | 2027-Aug | - | 99.950 - 99.950 | 4.574 - 4.574 | 2 | $10,000 | |
|
Natomas Uni Sch Dist Calif Election 2014 63877NLB1
|
4.000% | 2042-Aug | 100.000 - 100.000 | - | - | 1 | $30,000 | |
|
Natomas Uni Sch Dist Calif Ref 63877NPK7
|
0.050% | 2028-Aug | 91.680 - 91.680 | 92.540 - 92.540 | 3.907 - 3.907 | 4 | $20,000 | 0.86 |
|
Natomas Uni Sch Dist Calif Ref 63877NPR2
|
5.000% | 2031-Aug | - | 111.721 - 111.721 | 2.505 - 2.505 | 1 | $35,000 | |
|
Natomas Uni Sch Dist Calif Ref 63877NQB6
|
5.000% | 2032-Aug | - | 113.232 - 113.232 | 2.614 - 2.614 | 1 | $20,000 | |
|
Nevada Jt Un High Sch Dist Calif Election 2016-ser B 64133MEN3
|
5.000% | 2031-Aug | - | 103.704 - 103.704 | 2.517 - 2.517 | 3 | $30,000 | |
|
New Haven Calif Uni Sch Dist Election 2014-ser C 645002G75
|
3.000% | 2049-Aug | 73.573 - 73.573 | - | - | 1 | $25,000 | |
|
New Haven Calif Uni Sch Dist Cap Apprec 645002XM3
|
N/R | 2034-Aug | - | 76.900 - 76.900 | 3.298 - 3.298 | 2 | $50,000 | |
|
Newport Beach Calif Ctfs Partn Fire Station No 2-ser A 651779CM0
|
4.000% | 2030-Jul | 105.189 - 105.189 | 106.096 - 106.096 | 2.373 - 2.373 | 3 | $45,000 | 0.907 |
|
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area No 655505BT1
|
3.752% | 2036-Mar | - | - | - | 1 | $20,000 | |
|
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 661334FK3
|
4.000% | 2033-Aug | - | 103.868 - 103.868 | 2.663 - 2.663 | 1 | $20,000 | |
|
North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 661334FY3
|
5.000% | 2031-Aug | - | 111.870 - 111.870 | 2.476 - 2.476 | 1 | $30,000 | |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 664845FD1
|
5.000% | 2027-Jul | 102.468 - 102.468 | - | - | 2 | $810,000 | |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 664845FE9
|
5.000% | 2028-Jul | - | 104.892 - 104.892 | 2.412 - 2.412 | 2 | $40,000 | |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 664845FJ8
|
5.000% | 2032-Jul | - | - | - | 2 | $30,000 | |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848DA3
|
5.000% | 2031-May | 110.179 - 110.179 | - | - | 1 | $255,000 | |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848DB1
|
5.000% | 2032-May | 111.938 - 111.938 | - | - | 1 | $500,000 | |
|
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAC9
|
5.000% | 2026-Dec | 100.845 - 100.845 | - | - | 1 | $50,000 | |
|
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAD7
|
5.000% | 2027-Dec | - | 103.739 - 103.739 | 2.200 - 2.200 | 2 | $10,000 | |
|
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAG0
|
5.000% | 2030-Dec | 110.133 - 110.133 | - | - | 1 | $55,000 | |
|
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAM7
|
5.000% | 2035-Dec | 115.389 - 115.743 | 115.493 - 115.809 | 2.861 - 2.900 | 4 | $90,000 | 0.42 |
|
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAP0
|
5.000% | 2037-Dec | 113.802 - 113.802 | - | - | 2 | $40,000 | |
|
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAR6
|
5.000% | 2039-Dec | 112.333 - 112.571 | - | - | 3 | $210,000 | |
|
Northern Humboldt Calif Un High Sch Dist Election 2010-ser C 665207BR6
|
3.750% | 2040-Aug | - | 97.323 - 97.323 | 4.001 - 4.001 | 3 | $15,000 | |
|
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PAQ7
|
5.550% | 2036-Sep | 17.650 - 17.650 | 17.650 - 17.650 | - | 3 | $15,000 | 0 |
|
Norwalk Calif Redev Agy Taxable-tax Alloc-merged Pj-b 668823DX2
|
5.750% | 2035-Oct | 99.455 - 99.455 | - | - | 2 | $70,000 | |
|
Norwalk Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 668825AN2
|
4.660% | 2030-Oct | - | 100.958 - 100.958 | 4.406 - 4.406 | 2 | $60,000 | |
|
Norwalk Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 668825AQ5
|
4.880% | 2032-Oct | 99.600 - 99.600 | 100.401 - 100.401 | 4.803 - 4.803 | 3 | $180,000 | 0.801 |
|
Norwalk Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 668825AT9
|
5.200% | 2035-Oct | - | 100.968 - 100.968 | 5.066 - 5.066 | 2 | $60,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096UL1
|
5.000% | 2030-Aug | - | 102.377 - 102.377 | 2.646 - 2.646 | 4 | $120,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096UZ0
|
5.000% | 2044-Aug | 101.191 - 101.191 | - | - | 2 | $150,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096VA4
|
4.000% | 2047-Aug | 95.436 - 95.436 | 95.736 - 95.736 | 4.310 - 4.310 | 8 | $40,000 | 0.3 |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser F 669096XU8
|
5.000% | 2051-Aug | - | 104.419 - 104.419 | 4.266 - 4.266 | 4 | $200,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser G 669096YM5
|
5.000% | 2055-Aug | - | 105.030 - 105.030 | 4.321 - 4.321 | 4 | $40,000 | |
|
Novato Calif Uni Sch Dist 2016 Election-ser A 669878FA3
|
3.500% | 2036-Aug | - | 99.570 - 99.570 | 3.551 - 3.551 | 4 | $20,000 | |
|
Novato Calif Uni Sch Dist 2016 Election-ser B 669878GH7
|
3.000% | 2036-Aug | 94.399 - 94.399 | 94.585 - 94.585 | 3.649 - 3.649 | 4 | $60,000 | 0.186 |
|
Oak Grove Calif Sch Dist 2022 Election-ser B 6712056M9
|
4.250% | 2054-Aug | - | 100.000 - 100.000 | 4.250 - 4.250 | 1 | $10,000 | |
|
Oakland Calif Measure U-ser B-1 672240C22
|
5.000% | 2028-Jul | 104.680 - 104.680 | - | - | 2 | $40,000 | |
|
Oakland Calif Measure U-ser B-1 672240C30
|
5.000% | 2029-Jul | - | 106.980 - 107.280 | 2.456 - 2.557 | 3 | $90,000 | |
|
Oakland Calif Measure U-ser B-1 672240D39
|
5.000% | 2055-Jul | 105.009 - 105.009 | - | - | 3 | $45,000 | |
|
Oakland Calif Tax & Rev Antic Nts 672240E79
|
5.000% | 2027-Jun | - | 102.318 - 102.318 | 2.430 - 2.430 | 10 | $6,245,000+ | |
|
Oakland Calif Measure Kk-ser B-1 672240VJ4
|
4.000% | 2032-Jan | - | 103.374 - 103.374 | 2.974 - 2.974 | 2 | $20,000 | |
|
Oakland Calif Measure Kk-ser C-1 672240XL7
|
5.000% | 2031-Jul | 110.490 - 110.490 | - | - | 1 | $15,000 | |
|
Oakland Calif Measure Kk-ser C-1 672240XP8
|
4.000% | 2034-Jul | 104.399 - 104.399 | - | - | 2 | $30,000 | |
|
Oakland Calif Taxable-measure U-ser A-2 672240ZB7
|
5.750% | 2034-Jul | 103.799 - 103.799 | - | - | 2 | $20,000 | |
|
Oakland Calif Taxable-measure U-ser A-2 672240ZC5
|
5.850% | 2035-Jul | - | 104.450 - 104.450 | 5.085 - 5.085 | 1 | $20,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 672325F36
|
5.000% | 2038-Aug | - | 101.363 - 101.363 | 3.639 - 3.639 | 2 | $10,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325G76
|
5.000% | 2027-Aug | - | 102.650 - 102.650 | 2.381 - 2.381 | 1 | $15,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325H91
|
4.000% | 2037-Aug | 100.002 - 100.002 | - | - | 2 | $80,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A 672325ZG5
|
3.000% | 2041-Aug | 81.957 - 81.957 | 82.568 - 82.568 | 4.621 - 4.621 | 4 | $200,000 | 0.611 |
|
Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 67232TAL9
|
5.000% | 2035-Sep | 100.310 - 100.310 | 100.445 - 100.445 | - | 3 | $60,000 | 0.135 |
|
Oakley Calif Un Elem Sch Dist Election 2016-ser A 673646GN9
|
3.250% | 2044-Aug | 84.638 - 84.638 | - | - | 1 | $50,000 | |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C 675158RW1
|
5.000% | 2029-Aug | - | 107.679 - 107.679 | 2.359 - 2.359 | 2 | $40,000 | |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C 675158SE0
|
4.000% | 2037-Aug | 102.751 - 102.751 | 102.751 - 102.751 | 3.400 - 3.400 | 2 | $40,000 | 0 |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C 675158SL4
|
2.125% | 2043-Aug | - | 69.940 - 69.940 | 4.711 - 4.711 | 3 | $300,000 | |
|
Oceanside Calif Uni Sch Dist Election 2020-ser A 675383UM3
|
4.000% | 2041-Aug | - | 100.518 - 100.518 | 3.885 - 3.885 | 1 | $5,000 | |
|
Oceanside Calif Uni Sch Dist Ref 675383VP5
|
5.000% | 2034-Aug | 109.993 - 109.993 | 110.028 - 110.028 | 2.846 - 2.846 | 2 | $210,000 | 0.035 |
|
Oceanside Calif Uni Sch Dist Election 2020-ser B 675383XY4
|
5.000% | 2041-Aug | - | 108.010 - 108.010 | 3.514 - 3.514 | 1 | $10,000 | |
|
Oceanside Calif Uni Sch Dist Election 2020-ser B 675383YB3
|
4.000% | 2045-Aug | - | 99.602 - 99.602 | 4.030 - 4.030 | 2 | $50,000 | |
|
Oceanside Calif Uni Sch Dist Ref 675383YF4
|
5.000% | 2035-Aug | 110.981 - 110.981 | - | - | 1 | $10,000 | |
|
Oceanside Calif Uni Sch Dist Ref-ser A 675383YT4
|
5.000% | 2027-Aug | - | 102.564 - 102.564 | 2.464 - 2.464 | 1 | $10,000 | |
|
Ohlone Calif Cmnty College Dist Election 2010-ser C 677765ED7
|
4.000% | 2029-Aug | 99.940 - 99.940 | - | - | 1 | $25,000 | |
|
Ojai Calif Uni Sch Dist Election 2014-ser B 678093PA7
|
3.500% | 2047-Aug | 81.915 - 81.915 | 82.050 - 82.050 | 4.874 - 4.874 | 3 | $30,000 | 0.135 |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 53-tevelde 68304NCD9
|
4.000% | 2042-Sep | 92.309 - 92.309 | 94.709 - 94.709 | 4.464 - 4.464 | 2 | $25,000 | 2.4 |
|
Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 68304RCT5
|
5.000% | 2027-Nov | 103.134 - 103.134 | - | - | 3 | $45,000 | |
|
Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 68304RDA5
|
5.000% | 2034-Nov | 111.850 - 111.850 | 112.005 - 112.005 | 2.895 - 2.895 | 3 | $30,000 | 0.155 |
|
Ontario Calif Pub Fing Auth Lease Rev Ser B 68304REM8
|
5.000% | 2037-Oct | 114.908 - 114.908 | 115.063 - 115.063 | 3.252 - 3.252 | 3 | $60,000 | 0.155 |
|
Ontario Calif Pub Fing Auth Lease Rev Ser B 68304REN6
|
5.000% | 2038-Oct | 113.947 - 113.947 | 113.959 - 113.959 | 3.370 - 3.370 | 2 | $160,000 | 0.012 |
|
Ontario Calif Pub Fing Auth Lease Rev Ser B 68304RER7
|
5.000% | 2041-Oct | 111.787 - 111.787 | - | - | 2 | $40,000 | |
|
Ontario Calif Pub Fing Auth Lease Rev Taxable-ser C 68304RFP0
|
4.928% | 2034-Mar | - | 100.670 - 100.670 | 4.821 - 4.821 | 2 | $30,000 | |
|
Ontario Calif Pub Fing Auth Lease Rev Ser D 68304RGB0
|
5.000% | 2032-Mar | - | 111.858 - 111.858 | 2.708 - 2.708 | 2 | $140,000 | |
|
Ontario Calif Pub Fing Auth Lease Rev Ser D 68304RGS3
|
5.000% | 2051-Mar | - | 106.864 - 106.864 | 4.127 - 4.127 | 3 | $750,000 | |
|
Ontario Montclair Calif Sch Dist Election 2016-ser C 683119GW5
|
5.250% | 2052-Aug | - | 109.555 - 109.555 | 3.694 - 3.694 | 7 | $645,000 | |
|
Ontario Montclair Calif Sch Dist Election 2016-ser D 683119HT1
|
5.000% | 2052-Aug | 106.620 - 106.620 | 108.995 - 108.995 | 3.907 - 3.907 | 4 | $2,765,000 | 2.375 |
|
Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 684104AR3
|
5.000% | 2030-Sep | 104.503 - 104.503 | 104.713 - 104.713 | 2.690 - 2.690 | 3 | $110,000 | 0.21 |
|
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2017-1-esencia Vlg Impt 68423PYA2
|
5.000% | 2042-Aug | 99.230 - 99.230 | - | - | 2 | $40,000 | |
|
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2017-1-esencia Vlg-impt 68423PYS3
|
4.000% | 2040-Aug | - | 97.813 - 97.813 | 4.207 - 4.207 | 1 | $50,000 | |
|
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HL2
|
5.000% | 2028-Feb | 104.245 - 104.245 | - | - | 1 | $50,000 | |
|
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 684273JS5
|
5.000% | 2040-Feb | 112.432 - 112.432 | - | - | 2 | $40,000 | |
|
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 684273JT3
|
5.000% | 2041-Feb | 111.500 - 111.500 | - | - | 4 | $80,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Taxable-obligs-a-build 68428TAA5
|
5.560% | 2036-Feb | - | 101.649 - 101.649 | 5.337 - 5.337 | 3 | $30,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TDB0
|
5.000% | 2030-Feb | - | 101.340 - 101.340 | 2.441 - 2.441 | 1 | $110,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDN4
|
5.000% | 2032-Feb | - | 110.374 - 110.870 | 2.450 - 2.560 | 4 | $200,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDV6
|
5.000% | 2033-Feb | 109.835 - 109.835 | - | - | 1 | $5,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDY0
|
5.000% | 2027-Feb | 101.391 - 101.391 | 101.520 - 101.520 | 2.103 - 2.103 | 2 | $190,000 | 0.129 |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TED5
|
5.000% | 2034-Feb | - | 116.102 - 116.102 | 2.629 - 2.629 | 1 | $35,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TEG8
|
5.000% | 2037-Feb | - | - | - | 1 | $5,000 | |
|
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Prerefunded-ser B 684421DJ6
|
5.000% | 2034-Aug | 111.430 - 111.430 | 112.080 - 112.080 | 2.820 - 2.820 | 4 | $20,000 | 0.65 |
|
Orange Cnty Calif Wtr Dist Rev Ref-ser A 68442CAX4
|
5.000% | 2028-Aug | - | 101.714 - 101.714 | 1.956 - 1.956 | 6 | $270,000 | |
|
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCH7
|
5.000% | 2026-Aug | 100.110 - 100.110 | - | - | 1 | $325,000 | |
|
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCS3
|
4.000% | 2035-Aug | 103.357 - 103.357 | - | - | 3 | $30,000 | |
|
Orchard Calif Sch Dist Election 2001-ser C 685585FM8
|
5.000% | 2029-Aug | 106.498 - 106.498 | - | - | 3 | $15,000 | |
|
Orchard Calif Sch Dist Election 2024-ser A 685585GL9
|
5.000% | 2040-Aug | 112.455 - 112.455 | - | - | 2 | $140,000 | |
|
Orcutt Calif Un Sch Dist Election 2016-ser B 685729JA4
|
2.125% | 2039-Aug | 76.516 - 76.516 | 76.681 - 76.681 | 4.511 - 4.511 | 3 | $150,000 | 0.165 |
|
Orinda Calif Election 2014-measure J-road & 686237AU2
|
3.125% | 2032-Sep | - | 100.010 - 100.010 | 2.859 - 2.859 | 3 | $15,000 | |
|
Orland Calif Jt Uni Sch Dist Conv-cap Apprec-election 2008 68633RCA8
|
N/R | 2047-Aug | - | 87.509 - 87.509 | 0.635 - 0.635 | 1 | $155,000 | |
|
Oroville Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1-ser A 68723PAP2
|
3.000% | 2028-Sep | - | 99.974 - 99.974 | 3.011 - 3.011 | 4 | $60,000 | |
|
Otay Calif Wtr Dist Wtr Rev Ref 68881TBG1
|
2.750% | 2035-Sep | - | 90.411 - 90.411 | 4.017 - 4.017 | 2 | $40,000 | |
|
Oxnard Calif Fing Auth Wtr Rev Ser A 691879GJ3
|
4.000% | 2055-Jun | 91.493 - 91.493 | 93.493 - 93.493 | 4.400 - 4.400 | 3 | $40,000 | 2 |
|
Oxnard Calif Sch Dist Election 2012-ser D 692020H45
|
5.250% | 2027-Aug | 100.539 - 100.539 | 100.739 - 100.739 | - | 3 | $30,000 | 0.2 |
|
Oxnard Calif Sch Dist Election 2022-ser A 692020Y95
|
5.000% | 2039-Aug | 109.068 - 109.068 | - | - | 2 | $80,000 | |
|
Oxnard Calif Un High Sch Dist Ser E-non Call 692039JN1
|
5.900% | 2030-Aug | - | 108.250 - 108.250 | 3.679 - 3.679 | 1 | $20,000 | |
|
Oxnard Calif Un High Sch Dist Ref 692039PG9
|
5.000% | 2029-Aug | - | 102.320 - 102.320 | 2.701 - 2.701 | 2 | $50,000 | |
|
Oxnard Calif Un High Sch Dist Election 2018-ser B 692039RN2
|
4.000% | 2030-Aug | 101.957 - 101.957 | - | - | 3 | $30,000 | |
|
Oxnard Calif Un High Sch Dist Election 2018-ser B 692039RR3
|
4.000% | 2033-Aug | - | 101.768 - 101.768 | 3.094 - 3.094 | 2 | $80,000 | |
|
Oxnard Calif Un High Sch Dist Election 2018-ser B 692039RV4
|
4.000% | 2037-Aug | 100.641 - 100.641 | - | - | 1 | $5,000 | |
|
Oxnard Calif Un High Sch Dist Election 2018-ser B 692039RW2
|
4.000% | 2038-Aug | 100.580 - 100.580 | 100.580 - 100.580 | 3.700 - 3.700 | 2 | $90,000 | 0 |
|
Oxnard Calif Un High Sch Dist Election 2018-ser B 692039RZ5
|
4.000% | 2042-Aug | - | 99.543 - 100.098 | 3.949 - 4.039 | 6 | $315,000 | |
|
Oxnard Calif Un High Sch Dist Bd Antic Nts 692039TX8
|
6.000% | 2030-Feb | 111.100 - 111.100 | - | - | 6 | $300,000 | |
|
Pacheco Calif Un Elem Sch Dist Cap Apprec-election 2008-ser A 693733AX5
|
N/R | 2031-Aug | - | 84.450 - 84.450 | 3.388 - 3.388 | 3 | $15,000 | |
|
Pajaro/sunny Mesa Cmnty Svcs Dist Calif Ltd Oblig Ref-impt-vega Mutual Wtr 695797BM1
|
4.150% | 2034-Sep | 98.075 - 98.075 | 99.992 - 99.992 | 4.151 - 4.151 | 2 | $50,000 | 1.917 |
|
Pajaro Valley Calif Uni Sch Dist Election 2012-ser D 695802QC5
|
5.000% | 2043-Aug | 101.047 - 101.047 | - | - | 2 | $30,000 | |
|
Pajaro Valley Calif Uni Sch Dist Election 2012-ser D 695802QD3
|
4.000% | 2046-Aug | 97.559 - 97.559 | 99.759 - 99.759 | 4.018 - 4.018 | 6 | $60,000 | 2.2 |
|
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QM3
|
2.237% | 2029-Aug | - | 93.368 - 93.368 | 4.606 - 4.606 | 1 | $20,000 | |
|
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 696624AM7
|
5.000% | 2028-Oct | 101.392 - 101.392 | - | - | 1 | $10,000 | |
|
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 696624AZ8
|
3.375% | 2026-Oct | 99.466 - 99.466 | 99.686 - 99.686 | 4.932 - 4.932 | 3 | $30,000 | 0.22 |
|
Palm Springs Calif Uni Sch Dist Ref 6966672V5
|
4.000% | 2035-Aug | - | 100.050 - 100.050 | 3.276 - 3.276 | 3 | $150,000 | |
|
Palm Springs Calif Uni Sch Dist Ref 6966673D4
|
5.000% | 2027-Aug | 100.639 - 100.639 | 100.659 - 100.659 | - | 2 | $200,000 | 0.02 |
|
Palm Springs Calif Uni Sch Dist Election 2016-ser A 6966674W1
|
4.000% | 2027-Aug | - | 101.723 - 101.723 | 2.298 - 2.298 | 1 | $15,000 | |
|
Palm Springs Calif Uni Sch Dist Election 2016-ser A 6966675C4
|
1.500% | 2033-Aug | - | 85.800 - 85.800 | 3.822 - 3.822 | 2 | $100,000 | |
|
Palm Springs Calif Uni Sch Dist Ref-ser A 6966675G5
|
5.000% | 2026-Aug | 100.026 - 100.026 | - | - | 2 | $100,000 | |
|
Palm Springs Calif Uni Sch Dist 2016 Election-ser B 6966676W9
|
5.000% | 2042-Aug | - | 110.024 - 110.024 | 3.554 - 3.554 | 2 | $50,000 | |
|
Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 69667ABK1
|
5.000% | 2031-Sep | 102.409 - 102.409 | 102.509 - 102.509 | 2.696 - 2.696 | 3 | $45,000 | 0.1 |
|
Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity 69667ACG9
|
5.000% | 2029-Sep | 106.918 - 106.918 | - | - | 2 | $20,000 | |
|
Palmdale Calif Elem Sch Dist Spl Tax Cap Apprec Bds-90-1-ser A 69671TDC0
|
N/R | 2036-Aug | 69.450 - 69.450 | 69.615 - 69.615 | 3.644 - 3.644 | 3 | $150,000 | 0.165 |
|
Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 69672FBE7
|
5.000% | 2026-Sep | 100.015 - 100.015 | - | - | 3 | $60,000 | |
|
Palmdale Calif Sch Dist Election 2016-ser A 696735MN6
|
3.000% | 2031-Aug | 98.777 - 98.777 | - | - | 1 | $5,000 | |
|
Palmdale Calif Sch Dist Election 2016-ser A 696735MU0
|
4.000% | 2037-Aug | - | 99.918 - 99.918 | 4.009 - 4.009 | 3 | $15,000 | |
|
Palmdale Calif Sch Dist Election 2022 696735SW0
|
5.000% | 2048-Aug | 105.470 - 105.470 | 105.540 - 106.074 | 4.000 - 4.085 | 5 | $130,000 | 0.604 |
|
Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 696738DA8
|
5.000% | 2030-Sep | 106.970 - 106.970 | 107.135 - 107.135 | 2.599 - 2.599 | 3 | $60,000 | 0.165 |
|
Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 69674TCJ3
|
5.000% | 2036-Oct | - | 111.821 - 111.821 | 3.151 - 3.151 | 2 | $10,000 | |
|
Palo Alto Calif Ref-election 2008-ser A 697362VL2
|
5.000% | 2038-Aug | 110.129 - 110.129 | - | - | 1 | $10,000 | |
|
Palo Alto Calif Ctfs Partn Pub Safety Bldg 697364FN2
|
5.000% | 2028-Nov | - | 105.955 - 105.955 | 2.303 - 2.303 | 1 | $15,000 | |
|
Palo Alto Calif Ctfs Partn Pub Safety Bldg 697364FX0
|
2.000% | 2037-Nov | - | 79.740 - 79.740 | 4.283 - 4.283 | 2 | $100,000 | |
|
Palo Alto Calif Ctfs Partn Pub Safety Bldg 697364GL5
|
2.250% | 2050-Nov | 62.808 - 62.808 | - | - | 4 | $160,000 | |
|
Palo Alto Calif Uni Sch Dist Election 2008 697379VK8
|
3.000% | 2029-Aug | - | 100.084 - 100.084 | 1.094 - 1.094 | 2 | $50,000 | |
|
Palo Alto Calif Uni Sch Dist Election 2008 697379WS0
|
3.000% | 2032-Aug | - | 99.510 - 99.510 | 3.090 - 3.090 | 3 | $75,000 | |
|
Palo Alto Calif Uni Sch Dist Ref-ser A 697379ZC2
|
5.000% | 2030-Jul | - | 109.960 - 109.960 | 2.343 - 2.343 | 1 | $45,000 | |
|
Palo Verde Calif Uni Sch Dist Election 2018-ser A 697498FU2
|
4.000% | 2027-Aug | 99.775 - 99.775 | 100.092 - 100.092 | 1.894 - 1.894 | 3 | $30,000 | 0.317 |
|
Palomar Calif Cmnty College Dist Election 2006-ser D 697511ET6
|
5.250% | 2045-Aug | 101.606 - 101.606 | - | - | 1 | $15,000 | |
|
Palos Verdes Peninsula Calif Uni Sch Dist Election 2024 697634H48
|
5.000% | 2033-Aug | 114.935 - 114.935 | 114.976 - 114.976 | 2.651 - 2.651 | 2 | $170,000 | 0.041 |
|
Panama-buena Vista Un Sch Dist Calif Election 2018 698118LM6
|
4.000% | 2031-Aug | 106.005 - 106.005 | - | - | 3 | $90,000 | |
|
Paramount Calif Uni Sch Dist Election 2016-ser A 699211LY2
|
3.000% | 2032-Aug | 97.720 - 97.720 | - | - | 2 | $30,000 | |
|
Paramount Calif Uni Sch Dist Election 2016-ser C 699211PF9
|
3.000% | 2050-Aug | 72.997 - 72.997 | 76.180 - 76.180 | 4.658 - 4.658 | 6 | $60,000 | 3.183 |
|
Paramount Calif Uni Sch Dist Election 2024-ser A 699211QL5
|
5.000% | 2056-Aug | - | 106.820 - 106.820 | 4.161 - 4.161 | 3 | $1,500,000 | |
|
Parlier Calif Uni Sch Dist Ref 701638EZ7
|
2.875% | 2029-Aug | - | 99.611 - 99.611 | 3.010 - 3.010 | 2 | $100,000 | |
|
Pasadena Calif 70218GAR6
|
5.000% | 2041-Sep | - | 112.401 - 112.401 | 3.405 - 3.405 | 2 | $40,000 | |
|
Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 702274DF5
|
5.000% | 2037-Jun | 113.172 - 113.172 | - | - | 1 | $5,000 | |
|
Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 702274DH1
|
5.000% | 2039-Jun | 111.607 - 111.607 | - | - | 1 | $5,000 | |
|
Pasadena Calif Uni Sch Dist Ref-ser B 702282PQ1
|
4.000% | 2030-Aug | 99.675 - 99.675 | - | - | 2 | $130,000 | |
|
Pasadena Calif Uni Sch Dist Election 2020-ser D 702282RZ9
|
5.250% | 2046-Aug | - | 110.833 - 110.833 | 3.820 - 3.820 | 1 | $545,000 | |
|
Pasadena Calif Uni Sch Dist Election 2024-ser A 702282SD7
|
5.000% | 2028-Aug | 105.020 - 105.020 | - | - | 1 | $40,000 | |
|
Pasadena Calif Wtr Rev Ref-ser A 702285GV3
|
5.000% | 2032-Jun | - | 109.343 - 109.343 | 2.450 - 2.450 | 1 | $590,000 | |
|
Patterson Calif Jt Uni Sch Dist Election 2022-ser B 703373HV5
|
5.000% | 2027-Aug | 102.494 - 102.494 | - | - | 1 | $10,000 | |
|
Patterson Calif Jt Uni Sch Dist Election 2022-ser B 703373JH4
|
4.250% | 2052-Aug | - | 101.650 - 101.650 | 4.030 - 4.030 | 3 | $120,000 | |
|
Patterson Calif Jt Uni Sch Dist Ref 703373JX9
|
5.000% | 2038-Aug | 113.517 - 113.517 | - | - | 2 | $250,000 | |
|
Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 707120CH2
|
5.000% | 2033-Oct | 106.194 - 106.194 | - | - | 2 | $40,000 | |
|
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 707121AN9
|
5.000% | 2037-Jun | 108.975 - 108.975 | 109.226 - 109.226 | 2.949 - 2.949 | 5 | $420,000 | 0.251 |
|
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 707121AP4
|
5.000% | 2038-Jun | 108.533 - 108.533 | - | - | 2 | $20,000 | |
|
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 707121BB4
|
4.000% | 2045-Oct | 99.017 - 99.017 | 99.597 - 99.597 | 4.030 - 4.030 | 3 | $675,000 | 0.58 |
|
Peralta Calif Cmnty College Dist Ref-taxable 713575TG3
|
7.309% | 2031-Aug | - | 107.500 - 107.500 | 5.578 - 5.578 | 4 | $40,000 | |
|
Peralta Calif Cmnty College Dist Ref 713575ZG6
|
5.000% | 2030-Aug | 109.470 - 109.470 | - | - | 1 | $20,000 | |
|
Peralta Calif Cmnty College Dist Ref 713575ZK7
|
5.000% | 2033-Aug | - | 115.468 - 115.468 | 2.580 - 2.580 | 1 | $75,000 | |
|
Peralta Calif Cmnty College Dist Ref 713575ZR2
|
5.000% | 2039-Aug | - | 113.014 - 115.490 | 3.027 - 3.320 | 3 | $215,000 | |
|
Perris Calif Elem Sch Dist Ref-taxable-2023 Crossover 714369EQ4
|
2.280% | 2034-Aug | - | 81.727 - 81.727 | 5.079 - 5.079 | 2 | $20,000 | |
|
Perris Calif Un High Sch Dist Election 2018-ser A 714398JU9
|
5.000% | 2032-Sep | 106.665 - 106.665 | - | - | 1 | $5,000 | |
|
Perris Calif Un High Sch Dist Election 2018-ser A 714398KE3
|
3.000% | 2044-Sep | 81.761 - 81.761 | 83.825 - 83.825 | 4.294 - 4.294 | 4 | $190,000 | 2.064 |
|
Perris Calif Un High Sch Dist Election 2018-ser A 714398KF0
|
4.000% | 2048-Sep | 95.880 - 95.880 | - | - | 1 | $1,000,000+ | |
|
Perris Calif Un High Sch Dist 2012 Election-ser C 714398KZ6
|
3.000% | 2039-Sep | 89.219 - 89.219 | 89.334 - 89.334 | 4.057 - 4.057 | 4 | $180,000 | 0.115 |
|
Perris Calif Un High Sch Dist Ref-taxable 714398LL6
|
1.502% | 2028-Sep | 93.500 - 93.500 | - | - | 1 | $20,000 | |
|
Perris Calif Un High Sch Dist Ref-taxable 714398LM4
|
1.684% | 2029-Sep | 91.000 - 91.000 | - | - | 1 | $15,000 | |
|
Perris Calif Un High Sch Dist Ctfs Partn Sch Fing Proj 714399DE9
|
4.000% | 2043-Oct | 99.230 - 99.230 | 99.380 - 99.380 | 4.050 - 4.050 | 3 | $75,000 | 0.15 |
|
Petaluma Calif City Jt Un High Sch Dist Election 2014-ser C 715875WA4
|
5.000% | 2032-Aug | 108.396 - 108.396 | - | - | 1 | $10,000 | |
|
Petaluma Calif City Jt Un High Sch Dist Election 2014-ser C 715875WB2
|
5.000% | 2033-Aug | 108.144 - 108.144 | - | - | 1 | $10,000 | |
|
Petaluma Calif City Jt Un High Sch Dist Election 2014-ser C 715875WF3
|
4.000% | 2037-Aug | 102.320 - 102.320 | 102.485 - 102.485 | 3.336 - 3.336 | 3 | $150,000 | 0.165 |
|
Petaluma Calif City Jt Un High Sch Dist 2024 Election-ser A 715875XF2
|
5.000% | 2054-Aug | - | 106.705 - 106.705 | 4.104 - 4.104 | 2 | $30,000 | |
|
Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 71600NAL8
|
4.000% | 2032-May | 104.984 - 104.984 | - | - | 2 | $20,000 | |
|
Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 71600NBA1
|
2.250% | 2047-May | 64.310 - 64.310 | - | - | 4 | $240,000 | |
|
Pico Rivera Calif Pub Fing Auth Lease Rev Ref 71988TBC6
|
4.000% | 2026-Sep | 99.915 - 99.915 | - | - | 2 | $10,000 | |
|
Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 72433PBT6
|
4.000% | 2054-Dec | - | 96.579 - 96.579 | 4.207 - 4.207 | 3 | $90,000 | |
|
Pittsburg Calif Redev Agy Tax Alloc Cap Apprec-los Medanos Cmnty 724568GE4
|
N/R | 2027-Aug | 96.277 - 96.277 | 96.734 - 96.734 | 3.248 - 3.248 | 3 | $30,000 | 0.457 |
|
Pittsburg Calif Uni Sch Dist Ref 724581TK9
|
5.000% | 2030-Aug | - | 102.337 - 102.337 | 2.685 - 2.685 | 2 | $40,000 | |
|
Pittsburg Calif Uni Sch Dist Ref 724581YV9
|
5.000% | 2035-Aug | 115.556 - 115.730 | - | - | 3 | $70,000 | |
|
Placentia-yorba Linda Calif Uni Sch Dist Ref 725894ME6
|
4.000% | 2034-Aug | 102.417 - 102.417 | 102.477 - 102.477 | 3.136 - 3.136 | 2 | $20,000 | 0.06 |
|
Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 725894MG1
|
4.000% | 2027-Aug | 101.549 - 101.549 | 101.649 - 101.649 | 2.383 - 2.383 | 2 | $40,000 | 0.1 |
|
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 726000DU3
|
5.000% | 2029-Oct | 107.365 - 107.365 | 107.460 - 107.460 | 2.554 - 2.554 | 2 | $20,000 | 0.095 |
|
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 726000DX7
|
5.000% | 2032-Oct | 112.590 - 112.590 | - | - | 1 | $40,000 | |
|
Pleasant Vy Calif Rec & Pk Dist Ctfs Partn Ref-pk Facs Proj 728658BW4
|
4.000% | 2042-Nov | - | 99.097 - 99.097 | 4.076 - 4.076 | 2 | $70,000 | |
|
Pleasant Valley Calif Sch Dist Ventura Cnty Election 2018-ser B 72869BJQ8
|
4.000% | 2034-Aug | 102.466 - 102.466 | - | - | 1 | $10,000 | |
|
Pleasanton Calif Uni Sch Dist Election 2016 728835K81
|
5.000% | 2030-Aug | 109.189 - 109.189 | - | - | 4 | $700,000 | |
|
Pleasanton Calif Uni Sch Dist Election 2022 728835P45
|
4.250% | 2050-Aug | - | 98.811 - 99.500 | 4.283 - 4.330 | 7 | $1,750,000 | |
|
Pomona Calif Uni Sch Dist 2016 Election-ser D 732098MW5
|
5.000% | 2031-Aug | - | 109.112 - 109.112 | 2.604 - 2.604 | 1 | $30,000 | |
|
Pomona Calif Uni Sch Dist 2016 Election-ser E-ed-tech 732098NY0
|
2.000% | 2030-Aug | 96.399 - 96.399 | 96.569 - 96.569 | 2.908 - 2.908 | 3 | $30,000 | 0.17 |
|
Pomona Calif Uni Sch Dist 2008 Election-ser H 732098QE1
|
4.000% | 2036-Aug | 103.279 - 103.279 | - | - | 2 | $50,000 | |
|
Pomona Calif Uni Sch Dist 2016 Election-ser F 732098RB6
|
3.000% | 2048-Aug | 76.782 - 76.782 | 76.972 - 76.972 | 4.687 - 4.687 | 3 | $150,000 | 0.19 |
|
Pomona Calif Uni Sch Dist 2016 Election-ser G 732098SD1
|
5.250% | 2040-Aug | - | 110.211 - 110.211 | 3.365 - 3.365 | 1 | $10,000 | |
|
Pomona Calif Uni Sch Dist Ref 732098TZ1
|
5.000% | 2032-Aug | 113.014 - 113.014 | 113.080 - 113.080 | 2.639 - 2.639 | 2 | $30,000 | 0.066 |
|
Pomona Calif Uni Sch Dist 2024 Election-ser A 732098UH9
|
5.000% | 2026-Aug | 100.020 - 100.020 | - | - | 1 | $575,000 | |
|
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 73209MAP2
|
4.230% | 2032-Feb | 97.258 - 97.258 | 97.258 - 97.258 | 4.800 - 4.800 | 2 | $40,000 | 0 |
|
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 73209MAQ0
|
4.280% | 2033-Feb | 96.759 - 96.759 | 96.819 - 96.819 | 4.854 - 4.854 | 3 | $30,000 | 0.06 |
|
Pomona Calif Redev Agy Tax Allocation Ref-west Holt Ave Redev-ser Y 73209PDA5
|
5.500% | 2032-May | - | 109.300 - 109.300 | 3.697 - 3.697 | 1 | $15,000 | |
|
Port Oakland Calif Rev Unrefunded Balance 735000VK4
|
5.000% | 2029-May | - | 105.276 - 105.276 | 3.006 - 3.006 | 1 | $35,000 | |
|
Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj 736385AM7
|
4.000% | 2031-Sep | - | 102.692 - 102.692 | 3.096 - 3.096 | 2 | $20,000 | |
|
Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 736398AT5
|
4.000% | 2038-Aug | 101.689 - 101.689 | 101.689 - 101.689 | 3.550 - 3.550 | 2 | $100,000 | 0 |
|
Poway Calif Pub Fing Auth Wtr Rev Ser A 738773AY6
|
5.000% | 2028-Jun | 104.553 - 104.553 | - | - | 1 | $65,000 | |
|
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 738850TG1
|
5.000% | 2030-Aug | 109.750 - 109.750 | - | - | 1 | $225,000 | |
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QLS6
|
5.000% | 2034-Sep | 111.137 - 111.137 | 111.237 - 111.237 | 2.986 - 2.986 | 3 | $60,000 | 0.1 |
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QMP1
|
5.000% | 2026-Sep | 100.190 - 100.190 | - | - | 1 | $20,000 | |
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QMY2
|
5.000% | 2035-Sep | 110.324 - 110.324 | 110.384 - 110.384 | 3.121 - 3.121 | 3 | $30,000 | 0.06 |
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 73885QNE5
|
5.000% | 2030-Sep | 108.860 - 108.860 | - | - | 2 | $10,000 | |
|
Rancho Calif Wtr Dist Fing Auth Rev Ser A 752111HX5
|
5.000% | 2033-Aug | 100.052 - 100.052 | 100.000 - 100.000 | 4.895 - 4.895 | 2 | $80,000 | -0.052 |
|
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 752111JQ8
|
4.000% | 2030-Aug | 99.982 - 99.982 | - | - | 2 | $130,000 | |
|
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NS9
|
5.000% | 2034-Aug | - | 108.785 - 108.785 | 2.390 - 2.390 | 2 | $280,000 | |
|
Rancho Calif Wtr Dist Fing Auth Rev Ser A 752111QH0
|
4.000% | 2051-Aug | 96.575 - 96.621 | 97.723 - 97.723 | 4.147 - 4.147 | 7 | $1,900,000 | 1.148 |
|
Rancho Calif Wtr Dist Fing Auth Rev Ser A 752111QJ6
|
4.000% | 2056-Aug | 94.750 - 94.909 | 97.000 - 97.000 | 4.176 - 4.176 | 11 | $3,515,000 | 2.25 |
|
Rancho Santa Fe Calif Sch Dist Ref 752142FV6
|
5.000% | 2032-Aug | 113.561 - 113.561 | - | - | 1 | $20,000 | |
|
Ravenswood Calif City Sch Dist Election 2018-ser A 754405HH4
|
4.000% | 2035-Aug | 101.691 - 101.691 | - | - | 2 | $30,000 | |
|
Ravenswood Calif City Sch Dist Election 2022-ser A 754405KC1
|
4.500% | 2052-Aug | 100.759 - 100.759 | - | - | 1 | $150,000 | |
|
Red Bluff Calif Jt Un High Sch Dist Election 2016 756372AQ1
|
4.000% | 2042-Aug | - | 99.248 - 99.248 | 4.064 - 4.064 | 2 | $10,000 | |
|
Red Bluff Calif Un Elem Sch Dist Ctfs Partn Energy Efficiency Projs 756380AK7
|
3.750% | 2037-Nov | - | 100.124 - 100.124 | 3.727 - 3.727 | 3 | $75,000 | |
|
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 757288GT6
|
5.000% | 2028-Apr | 104.100 - 104.100 | 104.160 - 104.160 | 2.480 - 2.480 | 2 | $50,000 | 0.06 |
|
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 757288GX7
|
5.000% | 2032-Apr | - | 105.726 - 105.726 | 2.780 - 2.780 | 1 | $50,000 | |
|
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 757288HC2
|
5.000% | 2037-Apr | - | 103.918 - 103.918 | 3.464 - 3.464 | 2 | $30,000 | |
|
Redding Calif Elec Sys Rev Ref 75728TAY5
|
5.000% | 2027-Jun | 101.904 - 101.904 | - | - | 1 | $15,000 | |
|
Redding Calif Elec Sys Rev Ref 75728TBA6
|
5.000% | 2029-Jun | 104.096 - 104.096 | 104.196 - 104.196 | 2.675 - 2.675 | 2 | $60,000 | 0.1 |
|
Redding Calif Elec Sys Rev Ref 75728TBH1
|
5.000% | 2032-Jun | 111.471 - 111.471 | - | - | 1 | $250,000 | |
|
Redding Calif Sch Dist Election 2018-ser B 757300MU9
|
4.000% | 2034-Aug | - | 101.612 - 101.612 | 3.174 - 3.174 | 2 | $40,000 | |
|
Redding Calif Wastewater Sys Rev Ref 757313AM3
|
5.000% | 2032-Jun | - | 108.739 - 108.739 | 2.607 - 2.607 | 2 | $40,000 | |
|
Redlands Calif Ctfs Partn Police & Fire Facs 757564JB6
|
5.000% | 2051-May | - | 106.435 - 106.435 | 4.190 - 4.190 | 2 | $6,000,000+ | |
|
Redlands Calif Uni Sch Dist 2024 Election-ser A 757606TR9
|
5.000% | 2027-Jul | 102.218 - 102.218 | - | - | 3 | $120,000 | |
|
Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 757696AW9
|
2.091% | 2030-May | - | 91.130 - 91.130 | 4.677 - 4.677 | 1 | $15,000 | |
|
Redondo Beach Calif Uni Sch Dist Ref-taxable-ser B 757710UG1
|
1.860% | 2032-Aug | 84.166 - 84.166 | - | - | 1 | $20,000 | |
|
Redwood City Calif Sch Dist 757889CP3
|
4.000% | 2046-Aug | 97.100 - 97.100 | 98.860 - 98.860 | 4.084 - 4.084 | 7 | $350,000 | 1.76 |
|
Rescue Calif Un Sch Dist Cap Apprec-election 1998 760847FC2
|
N/R | 2032-Sep | - | - | - | 2 | $2,000,000+ | |
|
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B 76245EHH0
|
7.500% | 2037-Sep | - | 113.270 - 113.310 | 5.853 - 5.857 | 9 | $90,000 | |
|
Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 76246EAD5
|
5.000% | 2030-Jun | 108.929 - 108.929 | - | - | 2 | $200,000 | |
|
Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 76246EAE3
|
5.000% | 2031-Jun | 110.866 - 110.866 | 110.913 - 110.913 | 2.600 - 2.600 | 2 | $200,000 | 0.047 |
|
Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 76246EAH6
|
5.000% | 2034-Jun | 109.600 - 109.600 | - | - | 1 | $150,000 | |
|
Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 76246EAQ6
|
5.000% | 2041-Jun | 106.424 - 106.424 | - | - | 2 | $40,000 | |
|
Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 76246EAU7
|
5.250% | 2053-Jun | 103.608 - 103.608 | - | - | 3 | $60,000 | |
|
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area 76246PCP1
|
5.000% | 2028-Sep | - | 104.915 - 104.915 | - | 2 | $20,000 | |
|
Rialto Calif Uni Sch Dist Cap Apprec-election 2022 762494SJ2
|
N/R | 2039-Aug | - | 57.147 - 57.147 | 4.033 - 4.033 | 2 | $40,000 | |
|
Rialto Calif Uni Sch Dist Ctfs Partn 762497DD4
|
5.000% | 2037-Sep | 111.816 - 111.816 | - | - | 1 | $235,000 | |
|
Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 764440JT1
|
5.000% | 2035-Nov | - | 105.992 - 105.992 | 3.065 - 3.065 | 2 | $50,000 | |
|
Richmond Calif Pension Fdg Ref-taxable 764464AP8
|
5.428% | 2036-Jan | 99.350 - 99.350 | - | - | 3 | $30,000 | |
|
Richmond Calif Wastewater Rev Ref-ser B 764507DN6
|
5.000% | 2030-Aug | - | 107.015 - 107.015 | 2.578 - 2.578 | 2 | $20,000 | |
|
Richmond Calif Wastewater Rev Ref-ser B 764507DQ9
|
5.000% | 2032-Aug | 106.467 - 106.467 | - | - | 1 | $10,000 | |
|
Rim World Calif Uni Sch Dist Ref 766719CY2
|
3.250% | 2038-Aug | 94.307 - 94.307 | - | - | 6 | $620,000 | |
|
Rio Calif Elem Sch Dist Cap Apprec-bd Antic Nts 767032LQ6
|
N/R | 2031-Jul | - | 84.716 - 84.716 | 3.400 - 3.400 | 18 | $10,700,000+ | |
|
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 767121DW3
|
5.000% | 2028-Aug | 105.158 - 105.158 | 105.218 - 105.218 | 2.353 - 2.353 | 2 | $20,000 | 0.06 |
|
Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 767121EY8
|
5.000% | 2027-Aug | - | 102.768 - 102.768 | 2.267 - 2.267 | 1 | $10,000 | |
|
Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 767121FK7
|
5.000% | 2050-Aug | 106.271 - 106.271 | - | - | 2 | $40,000 | |
|
River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 768269AN2
|
N/R | 2061-Sep | 16.098 - 16.098 | 16.319 - 16.319 | 4.933 - 4.933 | 4 | $400,000 | 0.221 |
|
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2019-1 76827QEN9
|
4.000% | 2046-Sep | - | 89.000 - 89.000 | 4.863 - 4.863 | 1 | $10,000 | |
|
River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 76827QGK3
|
5.000% | 2034-Sep | 107.733 - 107.733 | 107.868 - 107.868 | 3.245 - 3.245 | 4 | $40,000 | 0.135 |
|
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2020-1 76827QME0
|
5.000% | 2055-Sep | - | 107.000 - 107.000 | 4.072 - 4.072 | 3 | $60,000 | |
|
River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 76827WBC3
|
4.750% | 2043-Sep | 105.696 - 105.696 | - | - | 2 | $110,000 | |
|
Riverside Calif Cmnty College Dist Ctfs Partn 768866DN2
|
5.000% | 2037-Jun | 99.714 - 99.714 | - | - | 1 | $20,000 | |
|
Riverside Calif Cmnty College Dist Election 2004-ser F 76886PHB2
|
4.000% | 2027-Aug | 101.641 - 101.641 | 101.711 - 101.711 | 2.310 - 2.310 | 2 | $20,000 | 0.07 |
|
Riverside Calif Cmnty College Dist Election 2024-ser A 76886PKW2
|
4.000% | 2050-Aug | 96.261 - 97.656 | 97.532 - 98.231 | 4.117 - 4.163 | 8 | $375,000 | 1.97 |
|
Riverside Calif Elec Rev Ref-ser A 768874UF4
|
5.000% | 2026-Oct | 100.250 - 100.250 | - | - | 1 | $20,000 | |
|
Riverside Calif Elec Rev Ref-ser A 768874UP2
|
5.000% | 2034-Oct | 105.371 - 105.418 | - | - | 2 | $25,000 | |
|
Riverside Calif Elec Rev Ref-ser A 768874UZ0
|
5.000% | 2026-Oct | 100.328 - 100.328 | - | - | 1 | $25,000 | |
|
Riverside Calif Elec Rev Ser A 768874VW6
|
5.000% | 2027-Oct | - | 103.122 - 103.122 | 2.337 - 2.337 | 1 | $5,000 | |
|
Riverside Calif Elec Rev Ser A 768874WC9
|
5.000% | 2033-Oct | 114.313 - 114.313 | 114.438 - 114.438 | 2.773 - 2.773 | 3 | $150,000 | 0.125 |
|
Riverside Calif Elec Rev Ser A 768874WD7
|
5.000% | 2034-Oct | 115.643 - 115.643 | - | - | 1 | $500,000 | |
|
Riverside Calif Elec Rev Ser A 768874WP0
|
5.000% | 2044-Oct | - | 109.011 - 109.011 | 3.714 - 3.714 | 1 | $10,000 | |
|
Riverside Calif Pension Oblig Taxable-ser A 769036BP8
|
2.640% | 2027-Jun | 98.272 - 98.272 | 98.272 - 98.272 | 4.701 - 4.701 | 2 | $60,000 | 0 |
|
Riverside Calif Pension Oblig Taxable-ser A 769036BQ6
|
2.773% | 2028-Jun | - | 96.980 - 96.980 | 4.478 - 4.478 | 1 | $50,000 | |
|
Riverside Calif Pension Oblig Taxable-ser A 769036BS2
|
2.873% | 2030-Jun | 93.509 - 93.509 | 93.840 - 93.840 | 4.632 - 4.632 | 2 | $35,000 | 0.331 |
|
Riverside Calif Swr Rev Ref-ser A 769047JH5
|
5.000% | 2027-Aug | - | 102.348 - 102.348 | 2.674 - 2.674 | 1 | $5,000 | |
|
Riverside Calif Swr Rev Ref-ser A 769047JK8
|
5.000% | 2029-Aug | 104.740 - 104.740 | - | - | 1 | $30,000 | |
|
Riverside Calif Swr Rev Ref-ser A 769047KE0
|
5.000% | 2034-Aug | 118.952 - 119.002 | 119.265 - 119.265 | 2.353 - 2.353 | 6 | $450,000 | 0.313 |
|
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 76904RBM8
|
5.000% | 2026-Sep | 100.130 - 100.130 | - | - | 1 | $10,000 | |
|
Riverside Calif Uni Sch Dist Election 2016-ser C 769059C38
|
5.000% | 2035-Aug | 111.575 - 111.575 | - | - | 2 | $100,000 | |
|
Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 769066BC4
|
5.000% | 2027-Sep | 102.798 - 102.798 | - | - | 1 | $25,000 | |
|
Riverside Calif Wtr Rev Ser A 769076WB2
|
5.000% | 2042-Oct | 108.623 - 108.623 | - | - | 1 | $35,000 | |
|
Riverside Cnty Calif Cmnty Facs Dists Spl Tax-no 05-8 76911FUL6
|
5.000% | 2048-Sep | 100.253 - 100.253 | - | - | 1 | $160,000 | |
|
Riverside Cnty Calif Cmnty Facs Dists Spl Tax-no 07-2 76911FVC5
|
4.000% | 2040-Sep | - | 99.576 - 99.576 | 4.039 - 4.039 | 2 | $40,000 | |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FT7
|
5.000% | 2027-Jun | - | 102.268 - 102.268 | 2.330 - 2.330 | 2 | $20,000 | |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125GB5
|
5.000% | 2034-Jun | - | 101.904 - 101.924 | 2.727 - 2.751 | 3 | $240,000 | |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125GH2
|
5.000% | 2039-Jun | 101.350 - 101.350 | 101.376 - 101.376 | 3.381 - 3.381 | 2 | $40,000 | 0.026 |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GP4
|
5.000% | 2029-Jun | - | 103.520 - 103.520 | 2.360 - 2.360 | 1 | $70,000 | |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GT6
|
5.000% | 2033-Jun | 102.757 - 102.757 | - | - | 1 | $20,000 | |
|
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GV1
|
5.000% | 2035-Jun | 102.511 - 102.511 | 102.610 - 102.610 | 3.029 - 3.029 | 3 | $60,000 | 0.099 |
|
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 76912TMN0
|
3.125% | 2030-Oct | - | 99.821 - 99.821 | 3.170 - 3.170 | 3 | $15,000 | |
|
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 76912TNZ2
|
5.000% | 2035-Oct | - | 113.508 - 113.508 | 3.119 - 3.119 | 1 | $25,000 | |
|
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 76912TPD9
|
5.000% | 2027-Oct | - | 103.061 - 103.061 | 2.388 - 2.388 | 1 | $35,000 | |
|
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 76912TPH0
|
5.000% | 2031-Oct | - | 111.374 - 111.374 | 2.643 - 2.643 | 2 | $20,000 | |
|
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 76912TPK3
|
5.000% | 2033-Oct | - | 114.040 - 114.040 | 2.830 - 2.830 | 1 | $20,000 | |
|
Riverside Cnty Calif Pension Oblig Taxable-ser A 76913CAT6
|
5.040% | 2035-Feb | 100.447 - 100.447 | 100.844 - 100.844 | 4.918 - 4.918 | 4 | $1,605,000+ | 0.397 |
|
Riverside Cnty Calif Pension Oblig Taxable 76913CBD0
|
3.120% | 2029-Feb | - | 96.690 - 96.690 | 4.498 - 4.498 | 1 | $30,000 | |
|
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 76913DBZ9
|
4.000% | 2028-Nov | - | 101.306 - 101.306 | 2.950 - 2.950 | 3 | $15,000 | |
|
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 76913DFM4
|
5.000% | 2027-Nov | 103.429 - 103.429 | 103.468 - 103.468 | 2.235 - 2.235 | 2 | $30,000 | 0.039 |
|
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 76913DFN2
|
5.000% | 2028-Nov | 105.359 - 105.359 | 105.459 - 105.897 | 2.328 - 2.520 | 4 | $35,000 | 0.538 |
|
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 76913DFP7
|
5.000% | 2029-Nov | - | 107.757 - 107.757 | 2.520 - 2.520 | 1 | $80,000 | |
|
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 76913DGA9
|
2.130% | 2029-Nov | 91.981 - 92.623 | 91.981 - 91.981 | 4.800 - 4.800 | 3 | $565,000 | 0 |
|
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 76913DGD3
|
2.480% | 2032-Nov | 86.560 - 86.560 | - | - | 1 | $15,000 | |
|
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 76913DGE1
|
2.650% | 2033-Nov | 85.310 - 85.310 | - | - | 1 | $20,000 | |
|
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 76913DGH4
|
2.950% | 2036-Nov | 81.185 - 81.185 | - | - | 2 | $20,000 | |
|
Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 76926CBN3
|
5.000% | 2028-Nov | - | 105.854 - 105.854 | 2.347 - 2.347 | 2 | $40,000 | |
|
Riverside Pub Fing Auth Calif Lease Rev Ser A 76926CCC6
|
5.000% | 2030-Nov | 109.546 - 109.546 | - | - | 1 | $20,000 | |
|
Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 76926CCT9
|
5.250% | 2037-Nov | - | 115.040 - 115.040 | 3.350 - 3.350 | 2 | $10,000 | |
|
Rnr Sch Fing Auth Calif Spl Tax Sub-cmnty Facs Dist No 92-1- 769697GL1
|
4.250% | 2044-Sep | - | 99.164 - 99.164 | 4.317 - 4.317 | 2 | $100,000 | |
|
Rnr Sch Fing Auth Calif Spl Tax Cmnty Facs Dist No 92-1-ser A 769697KA0
|
5.000% | 2026-Sep | 100.040 - 100.040 | - | - | 2 | $20,000 | |
|
Robla Calif Sch Dist Cap Apprec-ser D 771027FL8
|
N/R | 2027-Aug | - | 97.225 - 97.225 | 2.750 - 2.750 | 4 | $100,000 | |
|
Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 77374PAH3
|
5.000% | 2026-Sep | 100.150 - 100.150 | - | - | 1 | $25,000 | |
|
Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A 77620RAR9
|
3.750% | 2031-Sep | 97.500 - 97.500 | - | - | 1 | $20,000 | |
|
Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A 77620RAV0
|
4.000% | 2035-Sep | 97.242 - 97.242 | 99.242 - 99.242 | 4.100 - 4.100 | 2 | $40,000 | 2 |
|
Roseville Calif Fin Auth Spl Tax Rev Ref 77781PCK1
|
4.000% | 2027-Sep | 101.138 - 101.138 | - | - | 2 | $40,000 | |
|
Roseville Calif Fin Auth Elec Sys Rev 77781RDB6
|
5.000% | 2039-Feb | - | 114.366 - 114.366 | 3.236 - 3.236 | 1 | $70,000 | |
|
Roseville Calif Fin Auth Elec Sys Rev 77781RDD2
|
5.000% | 2041-Feb | 112.120 - 112.120 | 112.180 - 112.180 | 3.487 - 3.487 | 3 | $30,000 | 0.06 |
|
Roseville Calif Fin Auth Elec Sys Rev 77781RDF7
|
5.000% | 2043-Feb | - | 111.408 - 111.408 | 3.577 - 3.577 | 2 | $20,000 | |
|
Roseville Calif Jt Un High Sch Dist Election 2016-ser A 777849QW3
|
4.000% | 2045-Aug | 100.080 - 100.080 | - | - | 3 | $60,000 | |
|
Roseville Calif Spl Tax Ranch Sierra Vista Cmnty Facs 7778702C9
|
4.000% | 2046-Sep | - | 91.250 - 91.250 | 4.676 - 4.676 | 1 | $15,000 | |
|
Roseville Calif Spl Tax Ref-longmeadow Parkside Cmnty 7778704D5
|
5.000% | 2027-Sep | 102.226 - 102.226 | 102.226 - 102.226 | 2.951 - 2.951 | 2 | $30,000 | 0 |
|
Roseville Calif Spl Tax Ranch At Sierra Vista Cmnty 777870N69
|
4.000% | 2033-Sep | 98.000 - 98.000 | - | - | 1 | $5,000 | |
|
Roseville Calif Wtr Util Rev Ctfs Partn 777876BY8
|
5.000% | 2027-Dec | 99.595 - 99.595 | 99.995 - 99.995 | 4.963 - 4.963 | 2 | $30,000 | 0.4 |
|
Rowland Calif Uni Sch Dist Cap Apprec-2006 Elction-b 779631EJ5
|
N/R | 2034-Aug | - | 74.915 - 74.915 | 3.629 - 3.629 | 2 | $80,000 | |
|
Rowland Calif Uni Sch Dist Ref 779631JQ4
|
4.000% | 2031-Aug | - | 102.140 - 102.140 | 2.907 - 2.907 | 2 | $50,000 | |
|
Rowland Calif Uni Sch Dist Ref-ser B 779631LL2
|
5.000% | 2032-Aug | - | 113.180 - 113.180 | 2.623 - 2.623 | 1 | $10,000 | |
|
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 785840JP5
|
5.000% | 2041-Oct | 100.042 - 100.042 | 100.222 - 100.222 | 3.808 - 3.808 | 3 | $300,000 | 0.18 |
|
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 785840JQ3
|
5.000% | 2047-Oct | 100.000 - 100.115 | 100.155 - 100.250 | 3.668 - 4.145 | 7 | $1,120,000 | 0.25 |
|
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2 785840KR9
|
5.000% | 2037-Oct | 106.772 - 106.772 | - | - | 1 | $10,000 | |
|
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2 785840KW8
|
4.000% | 2047-Oct | 98.359 - 98.359 | 99.359 - 99.359 | 4.045 - 4.045 | 2 | $10,000 | 1 |
|
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2 785840LY3
|
5.000% | 2034-Oct | 114.758 - 114.758 | 114.860 - 114.860 | 2.940 - 2.940 | 2 | $20,000 | 0.102 |
|
Sacramento Calif City Fing Auth Rev Taxable-cmnty Rein Cap Pg-b 785849TM2
|
5.980% | 2036-Dec | 102.980 - 102.980 | - | - | 3 | $75,000 | |
|
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 785849XB1
|
5.000% | 2027-Dec | - | 103.688 - 103.688 | 2.237 - 2.237 | 1 | $20,000 | |
|
Sacramento Calif City Uni Sch Dist Ref 785870G26
|
5.000% | 2031-Jul | 106.296 - 106.296 | 106.436 - 106.436 | 3.569 - 3.569 | 3 | $180,000 | 0.14 |
|
Sacramento Calif City Uni Sch Dist Ref-ser B 785870K39
|
5.000% | 2033-Aug | 108.950 - 108.950 | - | - | 2 | $60,000 | |
|
Sacramento Calif City Uni Sch Dist Ref-ser B 785870L53
|
5.000% | 2044-Aug | 101.334 - 101.334 | - | - | 1 | $5,000 | |
|
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 785870L87
|
8.000% | 2026-Aug | 99.844 - 99.844 | 100.044 - 100.044 | 6.320 - 6.320 | 2 | $20,000 | 0.2 |
|
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 785870N28
|
5.000% | 2042-Aug | - | 106.456 - 106.456 | 4.050 - 4.050 | 3 | $150,000 | |
|
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 785870N69
|
4.000% | 2046-Aug | 92.544 - 92.544 | - | - | 4 | $1,200,000 | |
|
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 785870N85
|
4.000% | 2048-Aug | 93.337 - 93.337 | 93.962 - 93.962 | 4.432 - 4.432 | 5 | $175,000 | 0.625 |
|
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 785870P67
|
4.000% | 2054-Aug | 88.506 - 88.506 | 90.700 - 91.191 | 4.560 - 4.593 | 9 | $260,000 | 2.685 |
|
Sacramento Calif City Uni Sch Dist 2020 Election-measure H-ser C 785870P91
|
5.000% | 2036-Aug | 109.399 - 109.399 | 110.224 - 110.224 | 3.660 - 3.660 | 2 | $525,000 | 0.825 |
|
Sacramento Calif City Uni Sch Dist 2020 Election-measure H-ser C 785870R40
|
5.000% | 2054-Aug | 102.000 - 102.000 | 103.675 - 103.675 | 4.499 - 4.500 | 6 | $910,000 | 1.675 |
|
Sacramento Calif City Uni Sch Dist 2024 Election-measure D-ser A 785870R99
|
5.000% | 2038-Aug | 107.988 - 107.988 | - | - | 2 | $50,000 | |
|
Sacramento Calif City Uni Sch Dist Taxable-measures Q & R 785870UD6
|
5.650% | 2038-Jul | - | 97.348 - 97.348 | 5.963 - 5.963 | 13 | $130,000 | |
|
Sacramento Calif Met Fire Dist Election 2024-ser A 785880AR6
|
5.000% | 2039-Aug | - | 113.851 - 113.851 | 3.220 - 3.220 | 1 | $150,000 | |
|
Sacramento Calif Met Fire Dist Election 2024-ser A 785880BC8
|
4.000% | 2050-Aug | - | 98.479 - 98.479 | 4.100 - 4.100 | 1 | $20,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 786005A57
|
2.500% | 2035-Aug | 88.600 - 88.600 | 88.900 - 88.900 | 3.969 - 3.969 | 3 | $30,000 | 0.3 |
|
Sacramento Calif Mun Util Dist Elec Rev Ser G 786005A81
|
5.000% | 2038-Aug | - | 105.890 - 105.890 | 2.977 - 2.977 | 2 | $230,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ser H-green Bds 786005B49
|
5.000% | 2029-Aug | 107.293 - 107.293 | - | - | 4 | $800,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ser H 786005B80
|
5.000% | 2033-Aug | 108.179 - 108.491 | - | - | 4 | $80,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ser H 786005C71
|
4.000% | 2040-Aug | - | 101.310 - 101.310 | 3.650 - 3.650 | 1 | $25,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 786005D70
|
5.000% | 2028-Aug | 105.127 - 105.127 | 105.187 - 105.187 | 2.414 - 2.414 | 2 | $20,000 | 0.06 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 786005E61
|
5.000% | 2027-Aug | - | 102.960 - 102.960 | 2.183 - 2.183 | 1 | $10,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser D 786005F52
|
5.000% | 2049-Aug | 107.572 - 107.572 | - | - | 2 | $40,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 786005F86
|
5.000% | 2026-Aug | 100.100 - 100.100 | - | - | 1 | $250,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 786005G28
|
5.000% | 2028-Aug | 105.111 - 105.111 | 105.181 - 105.181 | 2.417 - 2.417 | 4 | $40,000 | 0.07 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 786005G44
|
5.000% | 2030-Aug | 109.324 - 109.324 | - | - | 1 | $35,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 786005G93
|
5.000% | 2038-Aug | 110.932 - 110.932 | - | - | 1 | $25,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 786005K64
|
5.000% | 2054-Nov | 105.356 - 105.356 | 105.486 - 105.486 | 4.170 - 4.170 | 3 | $195,000 | 0.13 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 786005K80
|
5.000% | 2030-Nov | 109.947 - 110.072 | 110.197 - 110.203 | 2.493 - 2.494 | 6 | $420,000 | 0.256 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 786005L22
|
5.000% | 2032-Nov | 113.146 - 113.250 | 113.152 - 113.476 | 2.668 - 2.720 | 8 | $200,000 | 0.33 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 786005L30
|
5.000% | 2033-Nov | 114.764 - 114.764 | - | - | 1 | $750,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 786005L71
|
5.000% | 2036-Nov | - | 113.470 - 113.619 | 3.030 - 3.050 | 2 | $60,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ser O-green Bds 786005M39
|
5.000% | 2030-Sep | 109.106 - 109.106 | - | - | 3 | $15,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ser O-green Bds 786005N46
|
5.000% | 2039-Sep | 111.249 - 111.249 | 111.278 - 111.278 | 3.318 - 3.318 | 4 | $150,000 | 0.029 |
|
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 786005WU8
|
5.000% | 2028-Aug | 105.087 - 105.087 | 105.137 - 105.137 | 2.439 - 2.439 | 2 | $20,000 | 0.05 |
|
Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 786005ZY7
|
5.000% | 2030-Aug | - | 107.432 - 107.432 | 2.470 - 2.470 | 1 | $180,000 | |
|
Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 786005ZZ4
|
5.000% | 2031-Aug | - | 107.263 - 107.263 | 2.525 - 2.525 | 1 | $50,000 | |
|
Sacramento Calif Regl Tran Dist Rev Ref-ser A 78606RAP9
|
4.000% | 2042-Mar | - | 98.172 - 98.172 | 4.160 - 4.160 | 1 | $5,000 | |
|
Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 786074BR4
|
5.000% | 2030-Oct | - | 110.000 - 110.000 | 2.476 - 2.476 | 2 | $130,000 | |
|
Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 786074BX1
|
5.000% | 2036-Oct | 113.530 - 113.530 | 113.596 - 113.596 | 2.893 - 2.893 | 2 | $30,000 | 0.066 |
|
Sacramento Calif Wtr Rev 786089HS4
|
5.000% | 2033-Sep | 102.337 - 102.337 | - | - | 1 | $40,000 | |
|
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 786107QH8
|
5.000% | 2031-Jul | - | 104.507 - 104.507 | 2.610 - 2.610 | 1 | $630,000 | |
|
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 786107RC8
|
5.000% | 2036-Jul | 103.318 - 103.318 | - | - | 2 | $40,000 | |
|
Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 786107RP9
|
5.000% | 2030-Jul | 103.531 - 103.531 | - | - | 1 | $805,000 | |
|
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 786107SS2
|
5.000% | 2029-Jul | 104.519 - 104.519 | - | - | 1 | $5,000 | |
|
Sacramento Cnty Calif Arpt Sys Rev Ref-sr 786107TP7
|
5.000% | 2031-Jul | - | 109.064 - 109.064 | 2.570 - 2.570 | 1 | $60,000 | |
|
Sacramento Cnty Calif Arpt Sys Rev Ref-sr 786107TQ5
|
5.000% | 2032-Jul | - | 109.003 - 109.003 | 2.586 - 2.586 | 2 | $20,000 | |
|
Sacramento Cnty Calif Arpt Sys Rev Ref-sr 786107TV4
|
4.000% | 2037-Jul | 101.712 - 101.712 | - | - | 1 | $35,000 | |
|
Sacramento Cnty Calif Arpt Sys Rev Sr 786107UU4
|
5.000% | 2040-Jul | 111.653 - 111.653 | 111.803 - 111.803 | 3.299 - 3.299 | 2 | $40,000 | 0.15 |
|
Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 786107WN8
|
5.000% | 2033-Jul | 109.428 - 109.428 | - | - | 1 | $15,000 | |
|
Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 786107WP3
|
5.000% | 2034-Jul | 109.934 - 109.934 | - | - | 1 | $300,000 | |
|
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 786107XR8
|
5.000% | 2038-Jul | 113.794 - 113.794 | - | - | 2 | $100,000 | |
|
Sacramento Cnty Calif Ctfs Partn Juvenile Courthouse Proj 786110MX1
|
5.000% | 2034-Dec | 101.519 - 101.519 | 101.719 - 101.719 | - | 3 | $75,000 | 0.2 |
|
Sacramento Cnty Calif Ctfs Partn Ref-ser A 786110UD6
|
5.000% | 2026-Oct | - | 100.416 - 100.416 | 2.836 - 2.836 | 1 | $40,000 | |
|
Sacramento Cnty Calif Ctfs Partn Ref-ser A 786110UE4
|
5.000% | 2027-Oct | - | 102.962 - 102.962 | 2.471 - 2.471 | 1 | $20,000 | |
|
Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cnty & City Redev Proj-a 786129AW6
|
4.750% | 2033-Dec | 100.799 - 100.799 | 100.999 - 100.999 | - | 3 | $30,000 | 0.2 |
|
Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 786129DC7
|
4.625% | 2032-Dec | 100.569 - 100.569 | 100.769 - 100.769 | - | 3 | $90,000 | 0.2 |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 786134VT0
|
5.000% | 2026-Dec | 100.886 - 100.886 | 100.979 - 100.979 | 2.272 - 2.272 | 2 | $215,000 | 0.093 |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 786134VU7
|
5.000% | 2027-Dec | - | 103.752 - 103.752 | 2.191 - 2.191 | 1 | $10,000 | |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 786134WA0
|
5.000% | 2050-Dec | - | 105.565 - 105.565 | 3.609 - 3.609 | 2 | $250,000 | |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 786134WS1
|
5.000% | 2029-Dec | 108.317 - 108.317 | - | - | 3 | $120,000 | |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 786134WT9
|
5.000% | 2030-Dec | 110.483 - 110.483 | - | - | 2 | $50,000 | |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 786134WV4
|
5.000% | 2032-Dec | 114.100 - 114.100 | - | - | 1 | $10,000 | |
|
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 786134WW2
|
5.000% | 2033-Dec | 111.730 - 111.730 | - | - | 1 | $10,000 | |
|
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 78615RDU4
|
5.000% | 2028-Jun | 105.727 - 105.727 | 105.981 - 105.981 | 1.724 - 1.724 | 7 | $575,000 | 0.254 |
|
Salida Calif Un Sch Dist Election 2018-ser A 794692CZ4
|
3.250% | 2043-Aug | - | 84.560 - 84.560 | 4.564 - 4.564 | 2 | $20,000 | |
|
Salinas Calif City Elem Sch Dist Ref-ser A 794879EN2
|
3.125% | 2032-Jul | - | 99.990 - 99.990 | 3.127 - 3.127 | 3 | $150,000 | |
|
Salinas Calif Un High Sch Dist Election 2020-ser A 794896FT2
|
5.000% | 2041-Aug | - | 108.713 - 108.713 | 3.390 - 3.390 | 1 | $15,000 | |
|
Salinas Calif Un High Sch Dist Ctfs Partn Workforce Hsg Proj 794897EM6
|
5.000% | 2036-Jun | - | 109.805 - 109.805 | 3.155 - 3.155 | 2 | $20,000 | |
|
Salinas Calif Un High Sch Dist Ctfs Partn Workforce Hsg Proj 794897ES3
|
4.375% | 2047-Jun | - | 100.399 - 100.399 | 4.296 - 4.296 | 4 | $140,000 | |
|
San Antonio Un Sch Dist Calif Election 2016-ser A 79643TAF0
|
4.500% | 2044-Aug | - | 100.232 - 100.232 | 4.051 - 4.051 | 2 | $30,000 | |
|
San Benito Calif High Sch Dist Election 2016 796472BV9
|
3.000% | 2031-Aug | - | 99.324 - 99.324 | 3.146 - 3.146 | 3 | $15,000 | |
|
San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev 796550AB7
|
5.000% | 2027-Oct | 102.853 - 102.853 | - | - | 4 | $800,000 | |
|
San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B 796711H69
|
2.152% | 2030-Aug | - | 91.200 - 91.200 | 4.567 - 4.567 | 1 | $30,000 | |
|
San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing 796714EZ2
|
4.500% | 2045-Oct | - | 103.750 - 103.750 | 4.008 - 4.008 | 3 | $165,000 | |
|
San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 796720GJ3
|
7.430% | 2039-Aug | 116.400 - 116.400 | 116.700 - 116.700 | 5.606 - 5.606 | 4 | $20,000 | 0.3 |
|
San Bernardino Calif Cmnty College Dist Election 2018-ser A 796720MA5
|
4.000% | 2044-Aug | 101.507 - 101.507 | 101.586 - 101.607 | 2.471 - 2.490 | 4 | $80,000 | 0.1 |
|
San Bernardino Calif Cmnty College Dist Election 2018-ser B 796720QM5
|
5.000% | 2033-Aug | 111.028 - 111.028 | 112.843 - 112.843 | 2.283 - 2.283 | 3 | $95,000 | 1.815 |
|
San Bernardino Calif Cmnty College Dist Election 2018-ser B 796720QQ6
|
5.000% | 2036-Aug | 109.295 - 109.295 | - | - | 2 | $20,000 | |
|
San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 796815ZC5
|
5.000% | 2026-Oct | 100.438 - 100.438 | - | - | 1 | $450,000 | |
|
San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006-1-impt 796844QN1
|
5.000% | 2047-Sep | 99.500 - 99.500 | 99.869 - 99.869 | 5.010 - 5.010 | 2 | $115,000 | 0.369 |
|
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 796846FV0
|
5.000% | 2030-Mar | 108.838 - 108.838 | - | - | 1 | $25,000 | |
|
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 796846FX6
|
5.000% | 2032-Mar | - | 112.569 - 112.569 | 2.580 - 2.580 | 2 | $10,000 | |
|
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 796846GA5
|
5.000% | 2035-Mar | - | 112.670 - 112.670 | 2.562 - 2.562 | 3 | $300,000 | |
|
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 796846GN7
|
5.000% | 2030-Mar | - | 109.272 - 109.272 | 2.310 - 2.310 | 1 | $300,000 | |
|
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 796846GV9
|
5.000% | 2037-Mar | 113.505 - 113.505 | 113.602 - 113.602 | 2.989 - 2.989 | 2 | $70,000 | 0.097 |
|
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 796846HF3
|
5.000% | 2033-Mar | 114.659 - 114.659 | 114.699 - 114.699 | 2.569 - 2.569 | 2 | $50,000 | 0.04 |
|
San Buenaventura Calif Wtr Rev Ref-taxable 797055DV9
|
2.269% | 2035-Jan | 80.820 - 80.820 | - | - | 2 | $10,000 | |
|
San Carlos Calif Sch Dist Election 2024 797138LZ5
|
4.000% | 2049-Oct | - | 97.628 - 97.628 | 4.160 - 4.160 | 2 | $400,000 | |
|
San Carlos Calif Sch Dist Election 2024 797138MA9
|
4.000% | 2054-Oct | - | 95.700 - 97.342 | 4.161 - 4.263 | 11 | $1,860,000+ | |
|
San Carlos Calif Sch Dist Ref 797138MN1
|
5.000% | 2037-Oct | - | 113.578 - 113.578 | 3.110 - 3.110 | 1 | $10,000 | |
|
San Diego Calif Cmnty College Dist Election 2006 797272PD7
|
5.000% | 2026-Aug | 100.020 - 100.020 | - | - | 2 | $170,000 | |
|
San Diego Calif Cmnty College Dist Election 2006 797272PJ4
|
4.000% | 2031-Aug | 100.015 - 100.015 | - | - | 2 | $3,170,000+ | |
|
San Diego Calif Cmnty College Dist Ref 797272PV7
|
5.000% | 2029-Aug | - | 100.062 - 100.062 | 2.901 - 2.901 | 1 | $445,000 | |
|
San Diego Calif Cmnty College Dist Ref 797272PX3
|
5.000% | 2031-Aug | - | - | - | 1 | $200,000 | |
|
San Diego Calif Cmnty College Dist Ref-taxable-ser A 797272QY0
|
3.336% | 2043-Aug | - | - | - | 2 | $50,000 | |
|
San Diego Calif Cmnty College Dist Ref 797272SB8
|
5.000% | 2027-Aug | 102.710 - 102.710 | - | - | 1 | $40,000 | |
|
San Diego Calif Cmnty College Dist Ref 797272SP7
|
5.000% | 2040-Aug | - | 110.695 - 110.695 | 3.284 - 3.284 | 5 | $150,000 | |
|
San Diego Calif Cmnty College Dist Ref 797272SR3
|
4.000% | 2042-Aug | - | 100.724 - 100.724 | 3.881 - 3.881 | 2 | $20,000 | |
|
San Diego Calif Cmnty College Dist Ref 797272SS1
|
4.000% | 2043-Aug | 100.690 - 100.690 | 100.915 - 100.915 | 3.850 - 3.850 | 2 | $40,000 | 0.225 |
|
San Diego Calif Cmnty College Dist Election 2024-ser A-1 797272SX0
|
5.000% | 2040-Aug | - | 113.599 - 113.599 | 3.250 - 3.250 | 1 | $100,000 | |
|
San Diego Calif Cmnty College Dist Election 2024-ser A-1 797272TE1
|
5.000% | 2055-Aug | - | 107.002 - 108.663 | 3.855 - 4.066 | 6 | $1,070,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 797299MT8
|
2.396% | 2030-Oct | 90.930 - 90.930 | - | - | 2 | $20,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 797299MV3
|
2.546% | 2032-Oct | 86.579 - 86.579 | - | - | 2 | $40,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 797299MW1
|
2.696% | 2033-Oct | 85.936 - 85.936 | - | - | 2 | $30,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 797299NW0
|
5.000% | 2046-Oct | - | 104.608 - 104.608 | 3.810 - 3.810 | 1 | $30,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 797299PM0
|
5.000% | 2035-Oct | 112.236 - 112.236 | 112.391 - 112.391 | 2.957 - 2.957 | 3 | $45,000 | 0.155 |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 797299QM9
|
5.000% | 2037-Oct | 112.460 - 112.460 | - | - | 1 | $10,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 797299QN7
|
5.000% | 2038-Oct | 111.862 - 111.862 | - | - | 1 | $100,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 797299QV9
|
5.000% | 2049-Oct | 105.637 - 105.637 | - | - | 2 | $10,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 797299QW7
|
5.000% | 2054-Oct | 104.611 - 104.611 | - | - | 1 | $30,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RH9
|
5.000% | 2030-Oct | - | 109.770 - 109.770 | 2.551 - 2.551 | 1 | $30,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RL0
|
5.000% | 2033-Oct | 114.010 - 114.010 | - | - | 1 | $40,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RM8
|
5.000% | 2034-Oct | - | - | - | 1 | $5,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RN6
|
5.000% | 2035-Oct | - | 116.639 - 116.639 | 2.930 - 2.930 | 2 | $120,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RQ9
|
5.000% | 2037-Oct | 114.137 - 114.137 | - | - | 2 | $50,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RR7
|
5.000% | 2038-Oct | 112.902 - 112.902 | 112.962 - 112.962 | 3.356 - 3.356 | 2 | $50,000 | 0.06 |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RU0
|
5.000% | 2041-Oct | - | 111.244 - 111.244 | 3.560 - 3.560 | 1 | $25,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RV8
|
5.000% | 2042-Oct | - | 111.328 - 111.328 | 3.550 - 3.550 | 2 | $1,120,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RW6
|
5.000% | 2043-Oct | 110.196 - 110.196 | - | - | 2 | $20,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RY2
|
5.000% | 2045-Oct | 109.347 - 109.347 | - | - | 2 | $20,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299SB1
|
5.000% | 2050-Oct | 105.811 - 105.811 | - | - | 3 | $150,000 | |
|
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299SC9
|
5.250% | 2055-Oct | - | 108.487 - 108.487 | 4.134 - 4.134 | 2 | $1,000,000 | |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730AKG2
|
5.000% | 2028-May | 104.577 - 104.577 | - | - | 1 | $45,000 | |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730AKP2
|
5.000% | 2035-May | - | 110.970 - 110.970 | 2.935 - 2.935 | 1 | $20,000 | |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALL0
|
5.000% | 2036-May | 113.513 - 113.513 | - | - | 1 | $20,000 | |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALP1
|
5.000% | 2039-May | 111.613 - 111.613 | 111.752 - 111.752 | 3.283 - 3.283 | 2 | $20,000 | 0.139 |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALQ9
|
5.000% | 2040-May | - | 111.473 - 111.588 | 3.305 - 3.321 | 3 | $55,000 | |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALR7
|
5.000% | 2041-May | 110.831 - 110.831 | 110.901 - 110.901 | 3.400 - 3.400 | 2 | $50,000 | 0.07 |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALY2
|
5.000% | 2054-May | - | - | - | 1 | $10,000 | |
|
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730AMD7
|
5.000% | 2031-May | - | 111.100 - 111.100 | 2.538 - 2.538 | 1 | $40,000 | |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 79730CGR9
|
5.000% | 2026-Aug | 99.930 - 99.930 | - | - | 4 | $160,000 | |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 79730CHD9
|
5.000% | 2038-Aug | 100.022 - 100.022 | - | - | 2 | $50,000 | |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CKA1
|
5.000% | 2028-Aug | - | 105.209 - 105.209 | 2.357 - 2.357 | 1 | $50,000 | |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CKP8
|
4.000% | 2045-Aug | - | 100.072 - 100.287 | 3.922 - 3.980 | 3 | $300,000 | |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CKY9
|
5.000% | 2031-Aug | 110.523 - 110.523 | 110.843 - 110.843 | 2.681 - 2.681 | 2 | $20,000 | 0.32 |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CLJ1
|
5.000% | 2041-Aug | 109.406 - 109.406 | - | - | 1 | $15,000 | |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CLN2
|
4.000% | 2052-Aug | 94.730 - 94.730 | - | - | 5 | $50,000 | |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CMA9
|
5.000% | 2037-Aug | 114.390 - 114.390 | - | - | 1 | $10,000 | |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CPC2
|
5.000% | 2032-Aug | 112.617 - 112.629 | - | - | 6 | $300,000 | |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CPG3
|
5.000% | 2036-Aug | - | 117.401 - 117.401 | 2.980 - 2.980 | 1 | $1,280,000+ | |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CPJ7
|
5.000% | 2038-Aug | - | 115.246 - 115.246 | 3.210 - 3.210 | 2 | $580,000 | |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CPL2
|
5.000% | 2040-Aug | - | 114.599 - 114.599 | 3.280 - 3.280 | 1 | $200,000 | |
|
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CPV0
|
5.000% | 2056-Aug | 106.223 - 106.223 | 106.373 - 106.373 | 4.214 - 4.214 | 3 | $75,000 | 0.15 |
|
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 79730WAK6
|
5.000% | 2026-Sep | - | 100.214 - 100.214 | 0.181 - 0.181 | 2 | $140,000 | |
|
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555X8
|
4.000% | 2047-Jul | - | 99.994 - 99.994 | 4.000 - 4.000 | 1 | $25,000 | |
|
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser 7973556N9
|
N/R | 2031-Jul | - | 85.431 - 85.431 | 1.938 - 1.938 | 1 | $300,000 | |
|
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser 7973556V1
|
N/R | 2038-Jul | 60.273 - 60.273 | - | - | 1 | $60,000 | |
|
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser 7973556W9
|
N/R | 2039-Jul | 56.564 - 56.564 | - | - | 2 | $250,000 | |
|
San Diego Calif Uni Sch Dist Election 2018-ser C-2 7973557W8
|
5.000% | 2034-Jul | - | 108.078 - 108.078 | 2.156 - 2.156 | 2 | $30,000 | |
|
San Diego Calif Uni Sch Dist Election 2012-ser L 7973558J6
|
5.000% | 2029-Jul | - | 107.220 - 107.220 | 2.445 - 2.445 | 3 | $75,000 | |
|
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c 797355M76
|
N/R | 2037-Jul | - | 68.544 - 68.544 | 3.480 - 3.480 | 1 | $400,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 797355ZE7
|
5.250% | 2027-Jul | 102.627 - 102.817 | 102.687 - 103.017 | 2.017 - 2.363 | 6 | $155,000 | 0.39 |
|
San Diego Calif Uni Sch Dist Election 2018-ser D-2 797356BR2
|
4.000% | 2036-Jul | - | 103.389 - 103.389 | 3.081 - 3.081 | 1 | $90,000 | |
|
San Diego Calif Uni Sch Dist Election 2008-ser L-2 797356CL4
|
4.000% | 2030-Jul | 105.207 - 105.207 | - | - | 3 | $105,000 | |
|
San Diego Calif Uni Sch Dist Election 2018-ser F-2-green 797356FT4
|
4.250% | 2052-Jul | - | 100.100 - 100.100 | 4.230 - 4.230 | 3 | $30,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 797356HC9
|
5.000% | 2042-Jul | 109.255 - 109.255 | - | - | 2 | $300,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4b 797356HR6
|
5.000% | 2040-Jul | 110.083 - 110.083 | - | - | 1 | $20,000 | |
|
San Diego Calif Uni Sch Dist Election 2018-ser G-3 797356JF0
|
5.000% | 2043-Jul | 108.610 - 108.610 | 109.110 - 109.110 | 3.511 - 3.511 | 2 | $20,000 | 0.5 |
|
San Diego Calif Uni Sch Dist Election 2022-ser A-3 797356JN3
|
5.000% | 2048-Jul | 105.860 - 105.860 | - | - | 1 | $115,000 | |
|
San Diego Calif Uni Sch Dist Election 2022-ser A-3 797356JP8
|
4.000% | 2053-Jul | - | - | - | 2 | $10,000 | |
|
San Diego Calif Uni Sch Dist Election 2008-ser N-2 797356JU7
|
5.000% | 2039-Jul | - | 112.139 - 112.139 | 3.048 - 3.048 | 2 | $200,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 797356LD2
|
5.000% | 2037-Jul | - | 113.592 - 113.592 | 3.060 - 3.060 | 1 | $20,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 797356LE0
|
5.000% | 2038-Jul | 112.509 - 112.655 | - | - | 4 | $140,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 797356LF7
|
5.000% | 2039-Jul | 111.961 - 111.961 | - | - | 1 | $40,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c 797356LX8
|
5.000% | 2039-Jul | - | 112.482 - 112.482 | - | 2 | $40,000 | |
|
San Diego Calif Uni Sch Dist Election 2022-ser B-3 797356MD1
|
5.000% | 2029-Jul | 106.881 - 106.881 | - | - | 3 | $15,000 | |
|
San Diego Calif Uni Sch Dist Election 2022-ser B-3 797356MT6
|
5.000% | 2043-Jul | 109.560 - 109.560 | - | - | 1 | $5,000 | |
|
San Diego Calif Uni Sch Dist Election 2018-ser H-2-green 797356NJ7
|
5.000% | 2039-Jul | 111.968 - 111.968 | - | - | 2 | $200,000 | |
|
San Diego Calif Uni Sch Dist Election 2008-ser O-2-green 797356PY2
|
5.000% | 2054-Jul | 105.350 - 105.350 | - | - | 2 | $300,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 797356QB1
|
5.000% | 2027-Jul | 102.167 - 102.167 | - | - | 3 | $30,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 797356QC9
|
5.000% | 2028-Jul | 104.839 - 104.839 | - | - | 3 | $60,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 797356QD7
|
5.000% | 2029-Jul | 107.254 - 107.254 | - | - | 3 | $120,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a 797356QH8
|
5.000% | 2035-Jul | - | 118.688 - 118.688 | 2.641 - 2.641 | 3 | $45,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a 797356QK1
|
5.000% | 2037-Jul | - | 114.518 - 114.518 | 3.127 - 3.127 | 1 | $10,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 797356QP0
|
5.000% | 2031-Jul | 111.111 - 111.111 | - | - | 2 | $20,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 797356RB0
|
5.000% | 2035-Jul | 116.347 - 116.347 | - | - | 2 | $50,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 797356RC8
|
5.000% | 2041-Jul | 118.445 - 118.445 | 118.510 - 118.510 | 3.409 - 3.409 | 2 | $50,000 | 0.065 |
|
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6b 797356RS3
|
5.000% | 2045-Jul | - | 110.063 - 110.063 | 3.670 - 3.670 | 1 | $40,000 | |
|
San Diego Calif Uni Sch Dist Election 2018-ser I-2 797356SS2
|
5.000% | 2029-Jul | - | 107.362 - 107.362 | 2.397 - 2.397 | 1 | $45,000 | |
|
San Diego Calif Uni Sch Dist Election 2022-ser C-3 797356TV4
|
5.000% | 2050-Jul | - | 106.985 - 106.985 | 4.061 - 4.061 | 3 | $345,000 | |
|
San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 797356UB6
|
5.000% | 2032-Jul | 112.759 - 112.759 | 112.909 - 112.909 | 2.640 - 2.640 | 2 | $40,000 | 0.15 |
|
San Diego Cnty Calif Ctfs Partn Youth Transition Campus-green 7973914W6
|
5.000% | 2039-Oct | - | 108.434 - 108.434 | 3.223 - 3.223 | 2 | $20,000 | |
|
San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory & 7973915Z8
|
5.000% | 2041-Oct | - | 113.187 - 113.187 | 2.952 - 2.952 | 3 | $60,000 | |
|
San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory & 7973916D6
|
5.000% | 2053-Oct | - | 105.045 - 105.045 | 4.180 - 4.180 | 3 | $655,000 | |
|
San Diego Cnty Calif Ctfs Partn Ref-edgemoor 7973916H7
|
5.000% | 2028-Oct | - | 105.670 - 105.670 | 2.336 - 2.336 | 1 | $120,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 79739GGN0
|
5.000% | 2042-Jul | 100.391 - 100.391 | - | - | 2 | $10,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 79739GHY5
|
5.000% | 2028-Jul | 104.785 - 104.860 | 105.086 - 105.086 | 2.313 - 2.313 | 6 | $300,000 | 0.301 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 79739GHZ2
|
5.000% | 2029-Jul | 106.740 - 106.740 | - | - | 1 | $5,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 79739GJE7
|
5.000% | 2034-Jul | - | - | - | 2 | $20,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C 79739GJZ0
|
5.000% | 2032-Jul | 106.014 - 106.014 | - | - | 1 | $10,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GKW5
|
5.000% | 2032-Jul | 106.588 - 106.588 | - | - | 1 | $10,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GLE4
|
5.000% | 2044-Jul | - | 103.939 - 103.939 | 3.579 - 3.579 | 1 | $30,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 79739GMW3
|
5.000% | 2046-Jul | 105.483 - 105.483 | 105.572 - 105.572 | 3.755 - 3.755 | 2 | $70,000 | 0.089 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNF9
|
5.000% | 2029-Jul | 105.230 - 105.230 | - | - | 1 | $5,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNH5
|
5.000% | 2031-Jul | 107.770 - 107.770 | - | - | 1 | $5,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNV4
|
4.000% | 2046-Jul | 92.250 - 92.250 | 92.653 - 92.653 | 4.565 - 4.565 | 3 | $30,000 | 0.403 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNW2
|
4.000% | 2051-Jul | - | 91.250 - 91.750 | 4.557 - 4.593 | 6 | $685,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNX0
|
5.000% | 2051-Jul | 101.106 - 101.106 | 101.276 - 101.276 | 4.707 - 4.707 | 4 | $60,000 | 0.17 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 79739GPP5
|
4.000% | 2056-Jul | 87.645 - 87.645 | 88.845 - 88.845 | 4.698 - 4.698 | 2 | $300,000 | 1.2 |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 79739GSQ0
|
5.000% | 2033-Jul | 109.440 - 109.440 | - | - | 1 | $5,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 79739GSS6
|
5.000% | 2035-Jul | 110.279 - 110.279 | - | - | 1 | $5,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-ag-cr 79739GTG1
|
4.000% | 2056-Jul | - | 90.750 - 92.145 | 4.479 - 4.570 | 13 | $1,760,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 797400LH9
|
2.499% | 2030-Apr | 92.959 - 92.959 | - | - | 1 | $20,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 797400MH8
|
5.000% | 2038-Apr | 106.741 - 106.741 | - | - | 1 | $20,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 797400MK1
|
5.000% | 2040-Apr | 105.545 - 105.545 | - | - | 1 | $20,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 797400NQ7
|
5.000% | 2035-Apr | 109.742 - 109.742 | - | - | 1 | $70,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 797400NR5
|
5.000% | 2036-Apr | 109.218 - 109.218 | 109.579 - 109.579 | 2.808 - 2.808 | 3 | $55,000 | 0.361 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PH5
|
5.000% | 2028-Apr | 104.493 - 104.493 | 104.563 - 104.563 | 2.243 - 2.243 | 4 | $40,000 | 0.07 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PL6
|
5.000% | 2031-Apr | 111.368 - 111.368 | - | - | 1 | $1,050,000+ | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PM4
|
5.000% | 2032-Apr | 112.850 - 112.850 | - | - | 1 | $10,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PN2
|
5.000% | 2033-Apr | 114.750 - 114.750 | - | - | 1 | $20,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PP7
|
5.000% | 2034-Apr | 113.718 - 113.718 | 113.718 - 113.718 | 2.743 - 2.743 | 2 | $20,000 | 0 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PT9
|
5.000% | 2038-Apr | 111.438 - 111.438 | - | - | 1 | $55,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PV4
|
5.000% | 2041-Apr | - | 110.490 - 110.490 | 3.244 - 3.244 | 3 | $150,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400PY8
|
5.000% | 2028-Apr | - | 104.744 - 104.744 | 2.137 - 2.137 | 1 | $120,000 | |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400QL5
|
5.000% | 2040-Apr | 114.359 - 114.359 | 114.791 - 114.791 | 3.212 - 3.212 | 3 | $325,000 | 0.432 |
|
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400QR2
|
5.000% | 2045-Apr | 110.520 - 110.520 | - | - | 2 | $30,000 | |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412CF8
|
5.000% | 2028-May | 99.722 - 99.722 | 100.122 - 100.122 | 2.202 - 2.202 | 2 | $100,000 | 0.4 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 797412DF7
|
5.000% | 2027-May | 102.000 - 102.000 | 102.251 - 102.251 | 2.074 - 2.074 | 3 | $375,000 | 0.251 |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 797412EB5
|
5.000% | 2031-May | - | 111.577 - 111.577 | 2.420 - 2.420 | 1 | $35,000 | |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 797412EC3
|
5.000% | 2032-May | 110.995 - 110.995 | - | - | 1 | $250,000 | |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 797412EH2
|
4.000% | 2037-May | - | 103.430 - 103.430 | 3.219 - 3.219 | 2 | $40,000 | |
|
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 797412EJ8
|
4.000% | 2038-May | - | 103.009 - 103.009 | 3.313 - 3.313 | 2 | $30,000 | |
|
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 79741TBB9
|
5.000% | 2032-May | 113.021 - 113.021 | - | - | 1 | $110,000 | |
|
San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 79742GAF8
|
5.594% | 2043-Jul | 97.833 - 97.833 | - | - | 2 | $50,000 | |
|
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 797506BP6
|
3.500% | 2036-Mar | - | 99.334 - 99.334 | 3.582 - 3.582 | 2 | $70,000 | |
|
San Dieguito Calif Un High Sch Dist Ref 797508KJ6
|
5.000% | 2027-Aug | 102.652 - 102.652 | - | - | 1 | $45,000 | |
|
San Dieguito Calif Un High Sch Dist Ref 797508KP2
|
5.000% | 2037-Aug | 114.957 - 114.957 | - | - | 2 | $80,000 | |
|
San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 797544DH3
|
4.000% | 2047-Mar | 97.697 - 97.697 | 99.897 - 99.897 | 4.007 - 4.007 | 3 | $45,000 | 2.2 |
|
San Fernando Calif Pension Oblig Taxable-ser B 79758UBG5
|
2.815% | 2035-Jan | 84.920 - 84.920 | 85.065 - 85.065 | 5.004 - 5.004 | 3 | $30,000 | 0.145 |
|
San Francisco Calif City & Cnty Ref-ser R-1 7976466V3
|
5.000% | 2027-Jun | - | 102.315 - 102.315 | 2.390 - 2.390 | 1 | $10,000 | |
|
San Francisco Calif City & Cnty Ref-ser R-1 7976466W1
|
5.000% | 2028-Jun | 104.670 - 104.670 | 105.168 - 105.168 | 2.210 - 2.210 | 3 | $110,000 | 0.498 |
|
San Francisco Calif City & Cnty Transn & Road Impt-ser B 7976467U4
|
2.000% | 2033-Jun | 88.385 - 88.385 | 88.555 - 88.555 | 3.907 - 3.907 | 3 | $30,000 | 0.17 |
|
San Francisco Calif City & Cnty Transn & Road Impt-ser B 7976468B5
|
2.000% | 2040-Jun | 71.709 - 71.709 | 72.630 - 72.630 | 4.704 - 4.704 | 5 | $225,000 | 0.921 |
|
San Francisco Calif City & Cnty Road Repaving Str Safety-ser E 797646R81
|
3.000% | 2032-Jun | - | 99.000 - 99.000 | 3.187 - 3.187 | 2 | $20,000 | |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765D7J3
|
5.000% | 2027-Apr | 101.772 - 101.772 | 101.783 - 101.783 | 2.401 - 2.401 | 2 | $100,000 | 0.011 |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765D7N4
|
5.000% | 2031-Apr | 110.450 - 110.450 | 110.553 - 110.553 | 2.598 - 2.598 | 2 | $20,000 | 0.103 |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765D7S3
|
5.000% | 2035-Apr | 113.745 - 113.894 | 113.944 - 113.945 | 2.960 - 2.960 | 4 | $70,000 | 0.2 |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765D7T1
|
5.000% | 2036-Apr | 113.334 - 113.334 | 113.459 - 113.459 | 3.026 - 3.026 | 2 | $20,000 | 0.125 |
|
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A 79765GAL7
|
5.000% | 2035-Apr | 112.060 - 112.060 | - | - | 1 | $20,000 | |
|
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A 79765GAP8
|
5.000% | 2038-Apr | 109.872 - 109.872 | - | - | 2 | $20,000 | |
|
San Francisco Calif City & Cnty Ctfs Partn Treasure Island-stage 2 79765GBF9
|
5.000% | 2036-Apr | 114.632 - 114.632 | 114.732 - 114.732 | 3.058 - 3.058 | 2 | $20,000 | 0.1 |
|
San Francisco Calif City & Cnty Ctfs Partn Treasure Island-stage 2 79765GBQ5
|
4.000% | 2045-Apr | 100.266 - 100.266 | 100.338 - 100.338 | 3.953 - 3.953 | 2 | $60,000 | 0.072 |
|
San Francisco Calif City & Cnty Ctfs Partn Music Concourse Garage Proj 79765GCF8
|
5.000% | 2040-Apr | 110.848 - 110.848 | - | - | 1 | $10,000 | |
|
San Francisco Calif City & Cnty Ctfs Partn Music Concourse Garage Proj 79765GCL5
|
4.000% | 2045-Apr | - | 99.995 - 99.995 | 4.000 - 4.000 | 1 | $25,000 | |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765GCU5
|
5.000% | 2031-Apr | 110.260 - 110.260 | 110.397 - 110.397 | 2.632 - 2.632 | 4 | $535,000 | 0.137 |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765GCW1
|
5.000% | 2033-Apr | 113.595 - 113.595 | - | - | 1 | $20,000 | |
|
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765GDD2
|
5.000% | 2040-Apr | 111.266 - 111.266 | 111.620 - 111.620 | 3.442 - 3.442 | 5 | $505,000 | 0.354 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2J7
|
5.000% | 2029-Nov | 103.077 - 103.077 | - | - | 1 | $5,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765R5G0
|
5.000% | 2045-Nov | - | 105.624 - 105.624 | 3.570 - 3.570 | 1 | $30,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765R5H8
|
4.000% | 2050-Nov | 97.653 - 97.653 | 97.713 - 97.713 | 4.150 - 4.150 | 2 | $1,270,000 | 0.06 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 79765R5K1
|
5.000% | 2045-Nov | 101.031 - 101.031 | - | - | 3 | $150,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH36
|
5.000% | 2026-Nov | 100.620 - 100.620 | 100.725 - 100.725 | 2.373 - 2.373 | 4 | $260,000 | 0.105 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RJ34
|
5.000% | 2034-Nov | 100.250 - 100.250 | - | - | 2 | $50,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser D-1-green 797661A47
|
5.000% | 2026-Aug | 100.000 - 100.000 | 100.055 - 100.055 | 3.125 - 3.125 | 6 | $600,000 | 0.055 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser E-1-green 797661E43
|
5.000% | 2035-Aug | - | 117.781 - 117.781 | 2.762 - 2.762 | 2 | $200,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 797661G25
|
5.000% | 2028-Aug | 105.258 - 105.258 | - | - | 1 | $25,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 797661G90
|
5.000% | 2035-Aug | 117.196 - 117.196 | 117.320 - 117.956 | 2.742 - 2.814 | 4 | $220,000 | 0.76 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661WF8
|
5.000% | 2030-Aug | - | 102.460 - 102.460 | 2.565 - 2.565 | 1 | $30,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661WR2
|
5.000% | 2047-Aug | 100.450 - 101.050 | 101.034 - 101.250 | 3.751 - 3.965 | 6 | $1,200,000 | 0.8 |
|
San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- 797661XB6
|
2.722% | 2030-Aug | 92.727 - 92.727 | - | - | 1 | $10,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XP5
|
5.000% | 2026-Aug | 100.020 - 100.020 | - | - | 2 | $90,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XQ3
|
5.000% | 2027-Aug | - | 102.758 - 102.758 | 2.276 - 2.276 | 2 | $20,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XW0
|
5.000% | 2033-Aug | 106.523 - 106.523 | - | - | 2 | $120,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661YF6
|
4.000% | 2044-Aug | - | 99.262 - 99.262 | 4.058 - 4.058 | 1 | $350,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds- 797661YR0
|
5.000% | 2030-Aug | 106.670 - 106.670 | - | - | 2 | $10,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds- 797661YV1
|
5.000% | 2034-Aug | 106.235 - 106.235 | 106.410 - 106.410 | 2.780 - 2.780 | 3 | $140,000 | 0.175 |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 797661ZV0
|
4.000% | 2045-Aug | 97.810 - 97.810 | - | - | 2 | $140,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 797661ZW8
|
2.000% | 2046-Aug | 63.193 - 63.193 | - | - | 4 | $460,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 797669A32
|
5.000% | 2030-Jul | 109.409 - 109.409 | - | - | 1 | $55,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669WW4
|
2.125% | 2030-Jul | - | 94.909 - 94.909 | 3.517 - 3.517 | 3 | $45,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 797669XH6
|
5.000% | 2027-Jul | 102.347 - 102.347 | - | - | 1 | $25,000 | |
|
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 797669ZC5
|
4.000% | 2036-Jul | 100.210 - 100.243 | 100.313 - 100.313 | 3.659 - 3.659 | 4 | $155,000 | 0.103 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded Ref-taxable-second 79766DB24
|
3.345% | 2051-May | 68.321 - 68.321 | - | - | 2 | $1,130,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 79766DMN6
|
5.000% | 2031-May | 106.320 - 106.320 | - | - | 1 | $5,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 79766DMP1
|
5.000% | 2032-May | - | 106.339 - 106.339 | 2.620 - 2.620 | 2 | $150,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 79766DMR7
|
5.000% | 2034-May | 105.652 - 105.652 | - | - | 2 | $30,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 79766DNK1
|
5.000% | 2033-Jan | 104.656 - 104.656 | - | - | 1 | $75,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DRU5
|
5.000% | 2036-May | 103.585 - 103.585 | - | - | 1 | $20,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DTB5
|
5.000% | 2037-May | - | 104.724 - 104.724 | 3.649 - 3.649 | 2 | $40,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 79766DTF6
|
4.000% | 2037-May | 101.762 - 101.762 | - | - | 1 | $20,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 79766DTG4
|
4.000% | 2038-May | - | 101.850 - 101.850 | 3.472 - 3.472 | 2 | $30,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DTL3
|
5.000% | 2031-May | 107.963 - 107.963 | - | - | 1 | $5,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DTN9
|
5.000% | 2034-May | - | 107.352 - 108.951 | 2.976 - 3.323 | 6 | $200,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DTQ2
|
5.000% | 2036-May | 105.688 - 105.779 | - | - | 2 | $25,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 79766DTR0
|
5.000% | 2031-May | 110.300 - 110.300 | - | - | 1 | $5,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 79766DTS8
|
5.000% | 2032-May | 110.250 - 110.250 | - | - | 2 | $60,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 79766DTT6
|
5.000% | 2034-May | 109.336 - 109.336 | - | - | 1 | $5,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 79766DUF4
|
5.000% | 2052-May | 102.248 - 102.248 | 103.898 - 103.898 | 4.231 - 4.231 | 3 | $90,000 | 1.65 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 79766DUL1
|
5.000% | 2029-May | 106.570 - 106.570 | - | - | 1 | $15,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 79766DUP2
|
4.000% | 2052-May | - | 97.469 - 97.469 | 4.161 - 4.161 | 2 | $200,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 79766DUS6
|
2.733% | 2032-May | - | 89.820 - 89.820 | 4.768 - 4.768 | 1 | $10,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DVE6
|
5.000% | 2030-May | - | 107.315 - 107.315 | 2.940 - 2.940 | 1 | $320,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DVF3
|
5.000% | 2038-May | 107.002 - 107.002 | - | - | 2 | $200,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 79766DVM8
|
5.000% | 2033-May | 109.950 - 109.950 | - | - | 1 | $20,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 79766DVQ9
|
5.250% | 2036-May | 110.040 - 110.040 | - | - | 1 | $10,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 79766DVZ9
|
5.250% | 2048-May | 107.034 - 107.034 | 107.119 - 107.479 | 3.980 - 4.038 | 5 | $450,000 | 0.445 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 79766DWE5
|
4.000% | 2049-May | 89.752 - 89.752 | - | - | 1 | $100,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 79766DWF2
|
4.000% | 2050-May | 88.625 - 88.625 | - | - | 1 | $20,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DWH8
|
5.000% | 2030-May | - | 107.150 - 107.150 | 2.985 - 2.985 | 1 | $55,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DWK1
|
5.000% | 2032-May | - | 109.409 - 109.409 | 3.203 - 3.203 | 1 | $15,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DWR6
|
5.000% | 2039-May | 107.183 - 107.183 | - | - | 1 | $1,060,000+ | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 79766DXM6
|
5.000% | 2035-May | 111.020 - 111.020 | - | - | 1 | $25,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 79766DXT1
|
5.000% | 2053-May | - | 106.290 - 106.290 | 4.137 - 4.137 | 4 | $40,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 79766DXW4
|
5.000% | 2030-May | - | 107.187 - 107.187 | 2.975 - 2.975 | 1 | $20,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 79766DXY0
|
5.000% | 2032-May | 108.910 - 108.910 | - | - | 2 | $50,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 79766DXZ7
|
5.500% | 2055-May | 107.312 - 107.312 | - | - | 1 | $100,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 79766DYA1
|
5.250% | 2055-May | 103.403 - 103.403 | 103.548 - 103.548 | 4.750 - 4.750 | 2 | $9,990,000+ | 0.145 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 79766DYP8
|
5.000% | 2035-May | 115.902 - 115.902 | 116.003 - 116.003 | 2.920 - 2.920 | 2 | $10,000 | 0.101 |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 79766DYR4
|
3.000% | 2036-May | - | 99.723 - 99.723 | 3.033 - 3.033 | 3 | $150,000 | |
|
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 79766DYT0
|
5.000% | 2037-May | 115.494 - 115.494 | - | - | 1 | $5,000 | |
|
San Francisco Calif City & Cnty Port Commn Rev Amt-ser A 797679AZ0
|
5.000% | 2028-Mar | 99.558 - 99.558 | 99.998 - 99.998 | 4.923 - 4.923 | 2 | $50,000 | 0.44 |
|
San Francisco Calif City & Cnty Port Commn Rev Ref-taxable-ser B 797679CE5
|
2.143% | 2027-Mar | 98.200 - 98.200 | - | - | 1 | $20,000 | |
|
San Francisco Calif Cmnty College Dist Election 2020-ser A 797683HD4
|
2.250% | 2045-Jun | 67.100 - 67.100 | 67.250 - 67.250 | 4.934 - 4.934 | 3 | $60,000 | 0.15 |
|
San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 797683HM4
|
2.019% | 2029-Jun | - | 92.912 - 92.912 | 4.657 - 4.657 | 2 | $25,000 | |
|
San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 797683HT9
|
2.719% | 2035-Jun | 82.265 - 82.265 | 82.380 - 82.380 | 5.218 - 5.218 | 3 | $60,000 | 0.115 |
|
San Francisco Calif Cmnty College Dist Election 2020-ser A-bam-tcrs 797683JL4
|
4.000% | 2045-Jun | 96.566 - 96.566 | - | - | 2 | $60,000 | |
|
San Francisco Calif Cmnty College Dist Election 2020-ser B 797683KC2
|
5.000% | 2039-Jun | 111.064 - 111.064 | - | - | 1 | $20,000 | |
|
San Francisco Calif Cmnty College Dist Ref 797683KN8
|
5.000% | 2027-Jun | 102.292 - 102.292 | - | - | 1 | $35,000 | |
|
San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 797686ET5
|
1.787% | 2031-Mar | - | 88.330 - 88.330 | 4.624 - 4.624 | 1 | $65,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 79768HCS5
|
5.000% | 2032-Oct | - | - | - | 2 | $100,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 79768HCY2
|
4.000% | 2038-Oct | 99.262 - 99.262 | 99.322 - 99.322 | 14.458 - 14.458 | 2 | $20,000 | 0.06 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEG9
|
5.000% | 2028-Oct | 104.215 - 104.215 | - | - | 4 | $800,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEJ3
|
5.000% | 2030-Oct | - | 104.080 - 104.080 | 2.527 - 2.527 | 1 | $110,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEL8
|
5.000% | 2032-Oct | 103.490 - 103.490 | - | - | 2 | $40,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HFC7
|
5.000% | 2030-Oct | 103.827 - 103.827 | - | - | 1 | $25,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 79768HGP7
|
5.000% | 2029-Oct | - | 107.846 - 107.846 | 2.433 - 2.433 | 1 | $65,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 79768HGS1
|
5.000% | 2032-Oct | - | 113.380 - 113.380 | 2.644 - 2.644 | 1 | $50,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HGW2
|
5.000% | 2026-Oct | 100.200 - 100.200 | - | - | 2 | $20,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HGX0
|
5.000% | 2027-Oct | 103.040 - 103.040 | 103.032 - 103.032 | 2.412 - 2.412 | 2 | $100,000 | -0.008 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HGZ5
|
5.000% | 2029-Oct | 107.693 - 107.720 | - | - | 2 | $100,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HHK7
|
5.000% | 2039-Oct | 109.705 - 109.705 | 109.822 - 109.822 | 3.237 - 3.237 | 2 | $230,000 | 0.117 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HHL5
|
5.250% | 2040-Oct | 110.374 - 110.374 | - | - | 1 | $10,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HHT8
|
5.000% | 2030-Oct | 109.908 - 109.908 | - | - | 1 | $215,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 79768HKB3
|
5.000% | 2031-Oct | - | 111.593 - 111.593 | 2.600 - 2.600 | 2 | $10,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 79768HKF4
|
5.000% | 2040-Oct | 111.294 - 111.294 | - | - | 1 | $20,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 79768HKG2
|
5.000% | 2041-Oct | - | - | - | 1 | $20,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 79768HKJ6
|
5.000% | 2043-Oct | - | - | - | 1 | $5,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 79768HKM9
|
5.000% | 2046-Oct | 107.459 - 107.459 | - | - | 2 | $20,000 | |
|
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable-third Lien-ser A 79770GJN7
|
5.279% | 2027-Aug | 99.893 - 99.893 | 100.661 - 100.661 | 4.613 - 4.613 | 4 | $40,000 | 0.768 |
|
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable-third Lien-ser A 79770GJQ0
|
5.346% | 2029-Aug | 101.901 - 101.901 | 102.201 - 102.201 | 4.560 - 4.560 | 3 | $30,000 | 0.3 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 79771FCC9
|
5.000% | 2028-Nov | - | 105.899 - 105.899 | 2.327 - 2.327 | 2 | $40,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 79771FCR6
|
5.000% | 2041-Nov | 109.898 - 109.898 | 110.398 - 110.398 | 3.376 - 3.376 | 2 | $30,000 | 0.5 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 79771FCS4
|
5.000% | 2042-Nov | 109.342 - 109.342 | 109.575 - 109.575 | 3.498 - 3.498 | 2 | $25,000 | 0.233 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 79771FDH7
|
5.000% | 2039-Nov | 110.322 - 110.322 | - | - | 2 | $10,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 79771FDQ7
|
5.000% | 2028-Nov | 105.413 - 105.413 | 105.481 - 105.481 | 2.510 - 2.510 | 3 | $15,000 | 0.068 |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 79771FDW4
|
5.000% | 2034-Nov | 114.592 - 114.592 | - | - | 1 | $20,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 79771FEB9
|
4.000% | 2038-Nov | 103.367 - 103.863 | - | - | 5 | $135,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 79771FGB7
|
5.000% | 2034-Nov | - | 117.041 - 117.122 | 2.680 - 2.690 | 2 | $155,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref 79771FJP3
|
2.483% | 2027-Nov | 97.242 - 97.242 | - | - | 2 | $20,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 79771FLL9
|
5.250% | 2055-Nov | - | 107.755 - 108.917 | 4.085 - 4.230 | 6 | $2,365,000+ | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 79771FLS4
|
5.000% | 2030-Nov | - | 110.090 - 110.090 | 2.499 - 2.499 | 1 | $5,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 79771FLY1
|
5.000% | 2039-Nov | 117.612 - 117.612 | 117.709 - 117.709 | 3.338 - 3.338 | 3 | $15,000 | 0.097 |
|
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 79771KBU9
|
4.000% | 2043-Nov | 99.635 - 99.635 | - | - | 2 | $30,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 79771KDH6
|
5.000% | 2026-Nov | 100.537 - 100.537 | - | - | 1 | $15,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 79771KDV5
|
5.000% | 2038-Nov | - | 110.089 - 110.089 | 3.212 - 3.212 | 3 | $150,000 | |
|
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 79771KDZ6
|
5.000% | 2042-Nov | 108.324 - 108.324 | - | - | 1 | $10,000 | |
|
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser A 79771TMK0
|
4.000% | 2033-Jun | 100.000 - 100.000 | - | - | 1 | $20,000 | |
|
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser A 79771TMM6
|
4.000% | 2035-Jun | 99.600 - 99.600 | - | - | 2 | $400,000 | |
|
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser B 79771TNR4
|
3.000% | 2040-Jun | - | 89.019 - 89.019 | 4.040 - 4.040 | 4 | $20,000 | |
|
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser C 79771TPU5
|
5.000% | 2033-Jun | - | 107.803 - 107.803 | 2.871 - 2.871 | 2 | $30,000 | |
|
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser C 79771TPY7
|
5.000% | 2037-Jun | - | 107.817 - 107.817 | 2.868 - 2.868 | 2 | $200,000 | |
|
San Francisco Calif City & Cnty Uni Sch Dist Election 2024-ser A 79771TRE9
|
5.000% | 2036-Jun | 111.893 - 111.893 | 112.043 - 112.043 | 3.051 - 3.051 | 2 | $40,000 | 0.15 |
|
San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 79773KBP8
|
2.085% | 2032-Jun | 85.765 - 85.765 | 86.015 - 86.015 | 4.836 - 4.836 | 2 | $50,000 | 0.25 |
|
San Francisco Calif City & Cnty Ref-ser R1 79773KEN0
|
5.000% | 2031-Jun | 106.700 - 106.700 | - | - | 1 | $5,000 | |
|
San Francisco Calif City & Cnty Ref-ser R1 79773KEQ3
|
4.000% | 2033-Jun | 103.079 - 103.079 | - | - | 1 | $25,000 | |
|
San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 79773KEY6
|
5.000% | 2029-Jun | 106.856 - 106.856 | - | - | 1 | $5,000 | |
|
San Francisco Calif City & Cnty Health & Recovery-2020-ser D-1 79773KGA6
|
5.000% | 2029-Jun | 107.083 - 107.083 | - | - | 1 | $25,000 | |
|
San Francisco Calif City & Cnty Earthquake Safety & Emergency 79773KHR8
|
4.000% | 2041-Jun | 100.223 - 100.223 | - | - | 2 | $100,000 | |
|
San Francisco Calif City & Cnty Ref-ser R1 79773KJF2
|
5.000% | 2030-Jun | 109.163 - 109.163 | 109.253 - 109.253 | 2.496 - 2.496 | 2 | $50,000 | 0.09 |
|
San Francisco Calif City & Cnty Ref-ser R1 79773KJH8
|
5.000% | 2032-Jun | 112.793 - 112.793 | 112.993 - 112.993 | 2.610 - 2.610 | 2 | $30,000 | 0.2 |
|
San Francisco Calif City & Cnty Ref-ser R1 79773KJK1
|
5.000% | 2034-Jun | - | 112.585 - 112.585 | 2.680 - 2.680 | 1 | $30,000 | |
|
San Francisco Calif City & Cnty Health & Recovery 2020-ser A 79773KKL7
|
4.000% | 2048-Jun | 96.761 - 96.761 | - | - | 2 | $30,000 | |
|
San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 79773KKU7
|
6.000% | 2029-Jun | - | 103.980 - 103.980 | 4.520 - 4.520 | 2 | $20,000 | |
|
San Francisco Calif City & Cnty Ref-ser R1 79773KLU6
|
5.000% | 2029-Jun | - | 107.615 - 107.615 | 2.273 - 2.273 | 3 | $105,000 | |
|
San Francisco Calif City & Cnty Ref-ser R1 79773KLX0
|
5.000% | 2032-Jun | - | 113.217 - 113.217 | 2.572 - 2.572 | 3 | $45,000 | |
|
San Francisco Calif City & Cnty Earthquake Safety & Emergency 79773KNV2
|
5.000% | 2044-Jun | 108.360 - 108.360 | - | - | 1 | $1,145,000+ | |
|
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAJ4
|
4.000% | 2028-Feb | - | 100.810 - 100.810 | 2.453 - 2.453 | 2 | $250,000 | |
|
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAM7
|
3.000% | 2031-Feb | 98.058 - 98.058 | - | - | 2 | $40,000 | |
|
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAN5
|
3.000% | 2032-Feb | - | 98.769 - 98.769 | 3.245 - 3.245 | 2 | $90,000 | |
|
San Jacinto Calif Uni Sch Dist Election 2016 797848HF8
|
5.000% | 2026-Aug | 100.020 - 100.020 | - | - | 1 | $25,000 | |
|
San Jacinto Calif Uni Sch Dist Election 2016 797848HS0
|
3.750% | 2041-Aug | - | 94.420 - 94.420 | 4.256 - 4.256 | 3 | $15,000 | |
|
San Jacinto Calif Uni Sch Dist Election 2016 797848JH2
|
5.000% | 2037-Aug | - | 110.017 - 110.017 | 3.162 - 3.162 | 1 | $25,000 | |
|
San Jacinto Calif Uni Sch Dist Election 2016 797848JN9
|
4.000% | 2042-Aug | 100.273 - 100.273 | - | - | 1 | $15,000 | |
|
San Jacinto Calif Uni Sch Dist Ctfs Partn Fing 797852DS6
|
5.000% | 2026-Sep | 100.035 - 100.035 | - | - | 2 | $20,000 | |
|
San Jacinto Calif Uni Sch Dist Ctfs Partn Ref 797852EP1
|
5.000% | 2029-Sep | - | 107.504 - 107.504 | - | 1 | $85,000 | |
|
San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 79806NAH2
|
5.471% | 2036-Oct | - | 101.132 - 101.132 | 5.253 - 5.253 | 2 | $50,000 | |
|
San Joaquin Cnty Calif Cmnty Facs Dist Spl Tax No 2009-1-airpark 599 798086CP7
|
5.000% | 2046-Sep | - | 102.956 - 102.956 | 4.630 - 4.630 | 1 | $50,000 | |
|
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 798110CF7
|
5.000% | 2032-Mar | - | 101.467 - 101.467 | 2.571 - 2.571 | 2 | $20,000 | |
|
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 798110CJ9
|
5.000% | 2035-Mar | - | 101.290 - 101.290 | 2.860 - 2.860 | 1 | $5,000 | |
|
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 798110CK6
|
5.000% | 2036-Mar | - | 101.260 - 101.260 | 2.909 - 2.909 | 1 | $10,000 | |
|
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 798110CL4
|
5.000% | 2037-Mar | - | 101.161 - 101.161 | 3.071 - 3.071 | 2 | $60,000 | |
|
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 798111GS3
|
5.000% | 2033-Jan | 108.775 - 109.040 | 108.781 - 108.781 | 3.240 - 3.240 | 4 | $2,695,000+ | 0.006 |
|
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 79811YAK4
|
5.500% | 2056-Jan | 107.982 - 108.409 | 108.482 - 109.409 | - | 6 | $100,000 | 1.427 |
|
San Jose Calif Ref-librs-pks-pub Safety Projs 798135G52
|
5.000% | 2031-Sep | 106.220 - 106.220 | - | - | 1 | $25,000 | |
|
San Jose Calif Ref-librs-pks-pub Safety Projs 798135G94
|
5.000% | 2035-Sep | 105.426 - 105.426 | 105.525 - 105.525 | 2.792 - 2.792 | 3 | $30,000 | 0.099 |
|
San Jose Calif Disaster Preparedness-pub 798135K40
|
5.000% | 2035-Sep | 109.435 - 109.435 | 109.590 - 109.590 | 2.771 - 2.771 | 3 | $60,000 | 0.155 |
|
San Jose Calif Disaster Preparedness Pub 798135M89
|
5.000% | 2031-Sep | - | 112.119 - 112.119 | 2.463 - 2.463 | 1 | $30,000 | |
|
San Jose Calif Disaster Preparedness Pub 798135N47
|
5.000% | 2035-Sep | 115.786 - 115.786 | 115.852 - 115.852 | 2.906 - 2.906 | 2 | $30,000 | 0.066 |
|
San Jose Calif Arpt Rev Ref-amt-ser A 798136VH7
|
5.000% | 2029-Mar | 101.029 - 101.029 | 101.194 - 101.194 | 3.017 - 3.017 | 4 | $60,000 | 0.165 |
|
San Jose Calif Arpt Rev Ref-amt-ser A 798136VU8
|
5.000% | 2047-Mar | 100.023 - 100.023 | 100.174 - 100.174 | 4.701 - 4.701 | 3 | $1,575,000 | 0.151 |
|
San Jose Calif Arpt Rev Ref-ser B 798136WP8
|
5.000% | 2036-Mar | 101.023 - 101.381 | 101.032 - 101.481 | 2.549 - 3.281 | 5 | $250,000 | 0.458 |
|
San Jose Calif Arpt Rev Ref-amt-ser A 798136WX1
|
5.000% | 2027-Mar | - | 101.317 - 101.329 | 2.796 - 2.816 | 9 | $75,000 | |
|
San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 798153NP3
|
2.532% | 2034-Jun | - | 84.683 - 84.683 | 4.902 - 4.902 | 1 | $10,000 | |
|
San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent 798153PN6
|
4.000% | 2028-Oct | - | 103.532 - 103.532 | 2.340 - 2.340 | 1 | $25,000 | |
|
San Jose Calif Multifamily Hsg Rev Ref-la Moraga Apts-ser C 798165LL8
|
3.900% | 2035-Oct | 100.362 - 100.410 | 100.362 - 100.362 | 3.850 - 3.850 | 3 | $75,000 | 0 |
|
San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 79816NAJ6
|
5.000% | 2029-Nov | 108.132 - 108.132 | - | - | 2 | $140,000 | |
|
San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 79816NAT4
|
5.000% | 2038-Nov | 110.356 - 110.356 | - | - | 1 | $5,000 | |
|
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 798170AK2
|
3.226% | 2027-Aug | 98.600 - 98.600 | - | - | 3 | $30,000 | |
|
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 798170AL0
|
3.125% | 2028-Aug | 96.970 - 96.970 | - | - | 2 | $50,000 | |
|
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 798170AQ9
|
5.000% | 2035-Aug | 101.730 - 101.730 | - | - | 1 | $20,000 | |
|
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 798170BB1
|
5.000% | 2027-Aug | 102.546 - 102.546 | 102.578 - 102.578 | 2.451 - 2.451 | 3 | $15,000 | 0.032 |
|
San Jose Calif Uni Sch Dist Santa Clara Cnty 2024 Election-ser A 798186Q47
|
5.000% | 2026-Aug | 100.039 - 100.039 | 100.051 - 100.051 | 3.253 - 3.253 | 3 | $4,380,000+ | 0.012 |
|
San Jose Calif Uni Sch Dist Santa Clara Cnty 2024 Election-ser A 798186Q54
|
5.000% | 2027-Aug | - | 102.791 - 102.791 | 2.244 - 2.244 | 1 | $25,000 | |
|
San Jose Calif Uni Sch Dist Santa Clara Cnty 2024 Election-ser A 798186R53
|
5.000% | 2035-Aug | 116.730 - 116.730 | - | - | 3 | $135,000 | |
|
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186T77
|
5.000% | 2031-Aug | - | 111.521 - 111.521 | 2.545 - 2.545 | 2 | $40,000 | |
|
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186T85
|
5.000% | 2032-Aug | - | 113.330 - 113.595 | 2.553 - 2.597 | 2 | $80,000 | |
|
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 798189NV4
|
4.000% | 2034-Sep | 99.834 - 99.834 | 100.020 - 100.020 | 3.765 - 3.765 | 5 | $500,000 | 0.186 |
|
San Jose Evergreen Calif Cmnty College Dist Ref-taxable 798189RY4
|
1.205% | 2026-Sep | - | 99.650 - 99.650 | 4.273 - 4.273 | 2 | $1,000,000 | |
|
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 798189SR8
|
5.000% | 2029-Sep | 107.616 - 107.616 | - | - | 1 | $5,000 | |
|
San Juan Calif Uni Sch Dist Election 2016 798306B70
|
5.000% | 2041-Aug | - | 112.599 - 112.599 | 3.370 - 3.370 | 2 | $90,000 | |
|
San Juan Calif Uni Sch Dist Election 2016 798306D37
|
5.000% | 2035-Aug | 116.404 - 116.404 | - | - | 2 | $80,000 | |
|
San Juan Calif Uni Sch Dist Ref 798306E77
|
5.000% | 2027-Aug | - | 102.709 - 102.709 | 2.324 - 2.324 | 1 | $15,000 | |
|
San Juan Calif Uni Sch Dist Ref 798306E93
|
5.000% | 2029-Aug | 107.310 - 107.310 | - | - | 2 | $180,000 | |
|
San Juan Calif Uni Sch Dist Election 2012 798306XF8
|
4.000% | 2028-Aug | 103.210 - 103.210 | - | - | 1 | $100,000 | |
|
San Juan Calif Uni Sch Dist Election 2016 798306XN1
|
3.000% | 2026-Aug | 99.927 - 99.927 | 100.080 - 100.080 | 0.376 - 0.376 | 7 | $705,000 | 0.153 |
|
San Juan Calif Uni Sch Dist Election 2016 798306YQ3
|
5.000% | 2037-Aug | 106.917 - 106.917 | - | - | 1 | $15,000 | |
|
San Juan Calif Uni Sch Dist Election 2016 798306ZN9
|
4.000% | 2042-Aug | - | 101.161 - 102.234 | 3.637 - 3.810 | 8 | $1,850,000 | |
|
San Juan Calif Uni Sch Dist Election 2016 798306ZS8
|
4.000% | 2049-Aug | 97.240 - 97.240 | - | - | 1 | $40,000 | |
|
San Juan Calif Uni Sch Dist Ref 798306ZV1
|
5.000% | 2026-Aug | 100.025 - 100.025 | - | - | 2 | $70,000 | |
|
San Juan Calif Uni Sch Dist Ref 798306ZZ2
|
5.000% | 2030-Aug | - | 109.253 - 109.253 | 2.568 - 2.568 | 2 | $40,000 | |
|
San Leandro Calif Pub Fing Auth Lease Rev 798451BR0
|
5.000% | 2043-Nov | 100.205 - 100.205 | 100.215 - 100.215 | 4.179 - 4.179 | 2 | $100,000 | 0.01 |
|
San Leandro Calif Uni Sch Dist Unrefunded Balance-conv-cap 798458NV3
|
N/R | 2039-Aug | - | 106.997 - 106.997 | - | 1 | $130,000 | |
|
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser D 798492NT7
|
3.625% | 2037-Aug | - | - | - | 2 | $50,000 | |
|
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser E 798492PV0
|
2.625% | 2034-Aug | 91.031 - 91.031 | - | - | 2 | $20,000 | |
|
San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 798492QT4
|
3.000% | 2034-Aug | - | - | - | 2 | $100,000 | |
|
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2018-ser C 798492UJ1
|
4.000% | 2041-Aug | 100.450 - 100.450 | - | - | 1 | $15,000 | |
|
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2018-ser C 798492UN2
|
4.000% | 2045-Aug | 98.620 - 98.620 | - | - | 2 | $100,000 | |
|
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Cap Apprec-election 2000 798543EX8
|
N/R | 2028-Aug | - | 94.410 - 94.410 | 2.853 - 2.853 | 1 | $60,000 | |
|
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Election 2020-ser A 798543GV0
|
4.000% | 2034-Aug | - | 101.991 - 101.991 | 2.982 - 2.982 | 3 | $60,000 | |
|
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Election 2020-ser A 798543GW8
|
4.000% | 2035-Aug | - | 101.751 - 101.751 | 3.103 - 3.103 | 2 | $130,000 | |
|
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Election 2020-ser A 798543HC1
|
4.000% | 2045-Aug | 98.867 - 98.867 | 99.932 - 99.932 | 4.005 - 4.005 | 4 | $100,000 | 1.065 |
|
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Election 2020-ser A 798543HD9
|
5.000% | 2050-Aug | 101.755 - 101.755 | 101.930 - 101.930 | 4.000 - 4.000 | 3 | $300,000 | 0.175 |
|
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Election 2020-ser C 798543JV7
|
5.000% | 2027-Aug | 102.539 - 102.539 | - | - | 1 | $30,000 | |
|
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C 798546DJ3
|
5.000% | 2036-Aug | 100.006 - 100.026 | 100.041 - 100.041 | 3.573 - 3.573 | 5 | $120,000 | 0.035 |
|
San Luis Calif Coastal Uni Sch Dist Election 2022-ser A 798546DW4
|
5.000% | 2037-Aug | 110.767 - 110.767 | - | - | 1 | $20,000 | |
|
San Luis Calif Coastal Uni Sch Dist Election 2022-ser B 798546ET0
|
5.000% | 2038-Aug | - | 110.150 - 110.150 | 3.139 - 3.139 | 2 | $110,000 | |
|
San Luis Calif Coastal Uni Sch Dist Election 2022-ser B 798546FA0
|
5.000% | 2050-Aug | - | 106.528 - 106.528 | 3.779 - 3.779 | 2 | $30,000 | |
|
San Luis Calif Coastal Uni Sch Dist Election 2022-ser B 798546FB8
|
4.000% | 2054-Aug | - | 93.975 - 96.000 | 4.245 - 4.375 | 6 | $60,000 | |
|
San Luis Calif Coastal Uni Sch Dist Ref 798546FZ5
|
5.000% | 2030-Aug | 109.291 - 109.291 | - | - | 4 | $800,000 | |
|
San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 798641CP9
|
5.000% | 2048-Dec | 106.041 - 106.041 | - | - | 2 | $220,000 | |
|
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 798684EE2
|
5.000% | 2031-Aug | 104.690 - 104.690 | - | - | 2 | $20,000 | |
|
San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 798712BG9
|
4.000% | 2035-Nov | 101.886 - 101.886 | - | - | 2 | $30,000 | |
|
San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 798712CS2
|
5.000% | 2032-Nov | - | 113.837 - 113.837 | 2.610 - 2.610 | 2 | $10,000 | |
|
San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 798736AM6
|
3.112% | 2036-Sep | 83.035 - 83.035 | 83.035 - 83.035 | 5.300 - 5.300 | 2 | $20,000 | 0 |
|
San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 79873RBT4
|
3.000% | 2026-Sep | 99.790 - 99.790 | 100.030 - 100.030 | 2.704 - 2.704 | 13 | $490,000 | 0.24 |
|
San Marcos Calif Uni Sch Dist Ref 798755FD1
|
5.000% | 2026-Aug | 100.000 - 100.000 | 100.055 - 100.055 | 3.125 - 3.125 | 4 | $600,000 | 0.055 |
|
San Marcos Calif Uni Sch Dist 2024 Election-ser A 798755HG2
|
5.000% | 2026-Aug | 100.019 - 100.019 | - | - | 2 | $160,000 | |
|
San Marcos Calif Uni Sch Dist 2024 Election-ser A 798755HW7
|
5.000% | 2045-Aug | - | 108.756 - 108.756 | 3.843 - 3.843 | 1 | $5,000 | |
|
San Marcos Calif Uni Sch Dist 2024 Election-ser A 798755HX5
|
5.250% | 2050-Aug | 108.131 - 108.131 | - | - | 2 | $50,000 | |
|
San Marcos Calif Schs Fing Auth Lease Rev 79875YCM1
|
5.000% | 2027-Aug | - | 102.650 - 102.650 | 2.472 - 2.472 | 1 | $10,000 | |
|
San Marcos Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 7 798762MG2
|
4.000% | 2048-Sep | - | 90.490 - 90.490 | 4.696 - 4.696 | 1 | $10,000 | |
|
San Marcos Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 7 798762MH0
|
5.000% | 2048-Sep | 100.253 - 100.253 | - | - | 1 | $75,000 | |
|
San Marcos Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 11 798762ND8
|
3.125% | 2043-Sep | 76.728 - 76.728 | - | - | 1 | $20,000 | |
|
San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 79876CCG1
|
5.000% | 2031-Oct | 111.469 - 111.469 | 111.475 - 111.475 | 2.623 - 2.623 | 2 | $320,000 | 0.006 |
|
San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 79876CCH9
|
5.000% | 2032-Oct | 113.000 - 113.000 | 113.020 - 113.020 | 2.703 - 2.703 | 2 | $100,000 | 0.02 |
|
San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 79876FAG6
|
5.000% | 2030-Sep | - | 109.491 - 109.491 | 2.554 - 2.554 | 1 | $50,000 | |
|
San Marino Calif Uni Sch Dist 2024 Election-ser A 798832GS4
|
5.000% | 2028-Aug | 105.310 - 105.310 | - | - | 3 | $600,000 | |
|
San Mateo Calif Jt Pwrs Fing Auth Rev Ref-golf Course Proj-ser A 798892FF7
|
2.500% | 2029-Aug | 97.181 - 97.181 | - | - | 2 | $50,000 | |
|
San Mateo Calif Swr Rev Ser A 799016FE5
|
3.200% | 2030-Aug | - | 100.001 - 100.001 | 3.143 - 3.143 | 2 | $20,000 | |
|
San Mateo Calif Swr Rev Ser A 799016FG0
|
3.375% | 2032-Aug | - | 99.940 - 99.940 | 3.386 - 3.386 | 3 | $30,000 | |
|
San Mateo Calif Un High Sch Dist Conv-cap Apprec-election 2010- 799017GU6
|
N/R | 2041-Sep | - | 113.521 - 113.733 | - | 4 | $600,000 | |
|
San Mateo Calif Un High Sch Dist Ref-ser B 799017RL4
|
4.000% | 2031-Sep | 100.070 - 100.070 | - | - | 1 | $250,000 | |
|
San Mateo Calif Un High Sch Dist Ref-ser C 799017RX8
|
4.000% | 2030-Sep | 100.000 - 100.000 | - | - | 1 | $30,000 | |
|
San Mateo Calif Un High Sch Dist Election 2020-ser D 799017ZK7
|
5.000% | 2033-Sep | 114.842 - 114.842 | 114.851 - 114.851 | 2.692 - 2.692 | 2 | $220,000 | 0.009 |
|
San Mateo Calif Un High Sch Dist Election 2020-ser D 799017ZM3
|
5.000% | 2035-Sep | 113.543 - 113.543 | 113.698 - 113.698 | 2.858 - 2.858 | 3 | $45,000 | 0.155 |
|
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 799038GF5
|
N/R | 2031-Sep | - | 85.819 - 85.819 | 3.013 - 3.013 | 2 | $10,000 | |
|
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 79904NHQ6
|
2.500% | 2055-Jun | 64.870 - 64.870 | - | - | 1 | $10,000 | |
|
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 79904NHW3
|
5.000% | 2029-Jul | - | 107.718 - 107.718 | 2.310 - 2.310 | 2 | $210,000 | |
|
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 79904NJE1
|
5.000% | 2029-Jun | 107.342 - 107.342 | - | - | 2 | $400,000 | |
|
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 79904NJH4
|
5.000% | 2032-Jun | - | 113.474 - 113.474 | 2.528 - 2.528 | 2 | $20,000 | |
|
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 799054HR5
|
5.000% | 2027-Jun | 102.314 - 102.314 | 102.384 - 102.384 | 2.196 - 2.196 | 2 | $20,000 | 0.07 |
|
San Mateo Foster City Calif Sch Dist Ref-taxable 799055QZ4
|
2.161% | 2030-Aug | 91.204 - 91.204 | - | - | 2 | $50,000 | |
|
San Mateo Foster City Calif Sch Dist Election 2015-ser B 799055TB4
|
4.000% | 2035-Aug | 102.116 - 102.116 | - | - | 3 | $180,000 | |
|
San Mateo Foster City Calif Sch Dist Election 2015-ser B 799055TC2
|
4.000% | 2036-Aug | 101.932 - 101.932 | - | - | 1 | $20,000 | |
|
San Mateo Foster City Calif Sch Dist Election 2020-ser B 799055TW8
|
4.000% | 2043-Aug | 100.805 - 100.805 | 100.845 - 100.845 | 3.841 - 3.841 | 2 | $150,000 | 0.04 |
|
San Mateo Foster City Calif Sch Dist Election 2015-ser C 799055UH9
|
5.000% | 2031-Aug | 111.817 - 111.817 | - | - | 2 | $220,000 | |
|
San Mateo Foster City Calif Sch Dist Election 2020-ser C 799055VF2
|
5.000% | 2039-Aug | 110.874 - 110.874 | - | - | 2 | $50,000 | |
|
San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 79905CAB9
|
2.400% | 2049-Jun | 100.000 - 100.000 | - | - | 2 | $590,000 | |
|
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 79905VAH4
|
5.000% | 2027-Aug | 102.404 - 102.404 | 102.675 - 102.729 | 2.304 - 2.357 | 4 | $40,000 | 0.325 |
|
San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 799135BE7
|
5.000% | 2031-Nov | 104.457 - 104.457 | - | - | 2 | $20,000 | |
|
San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 799135CL0
|
4.000% | 2042-Nov | 100.397 - 100.397 | 99.598 - 100.547 | 3.900 - 4.034 | 5 | $225,000 | 0.15 |
|
San Pasqual Vy Calif Uni Sch Dist 2016 Election-ser A 799186AK7
|
3.000% | 2031-Aug | - | 99.176 - 99.176 | 3.178 - 3.178 | 3 | $90,000 | |
|
San Rafael Calif City High Sch Dist Election 2015-ser C 799289MA8
|
5.000% | 2031-Aug | 107.219 - 107.219 | 107.310 - 107.594 | 2.387 - 2.481 | 4 | $50,000 | 0.375 |
|
San Rafael Calif City High Sch Dist Election 2022-ser A 799289NN9
|
4.250% | 2047-Aug | 99.957 - 99.957 | - | - | 1 | $110,000 | |
|
San Rafael Calif City High Sch Dist Election 2022-ser B 799289PB3
|
4.000% | 2042-Aug | - | 100.706 - 100.706 | 3.884 - 3.884 | 2 | $40,000 | |
|
San Rafael Calif City High Sch Dist Election 2022-ser B 799289PD9
|
4.000% | 2044-Aug | - | 100.583 - 100.583 | 3.904 - 3.904 | 4 | $40,000 | |
|
San Rafael Calif Elem Sch Dist Election 2022-ser B 799306RV9
|
5.000% | 2049-Aug | - | 108.597 - 108.597 | 3.750 - 3.750 | 2 | $180,000 | |
|
San Rafael Calif Elem Sch Dist Ref 799306SZ9
|
5.000% | 2038-Aug | - | 114.187 - 114.441 | 3.150 - 3.180 | 5 | $670,000 | |
|
San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing 799400CY0
|
3.000% | 2028-Aug | - | 100.030 - 100.030 | 2.551 - 2.551 | 3 | $15,000 | |
|
San Ramon Valley Calif Fire Protn Dist Ctfs Partn Pub Safety Complex & Fire 799400DV5
|
4.000% | 2034-Aug | - | 105.250 - 105.250 | 2.619 - 2.619 | 2 | $200,000 | |
|
San Ramon Valley Calif Fire Protn Dist Ctfs Partn Pub Safety Complex & Fire 799400ED4
|
4.000% | 2050-Aug | 96.202 - 96.202 | 96.262 - 96.262 | 4.250 - 4.250 | 3 | $300,000 | 0.06 |
|
San Ramon Valley Calif Uni Sch Dist Ref-taxable 7994082G3
|
1.440% | 2027-Aug | - | 97.310 - 97.310 | 4.133 - 4.133 | 3 | $30,000 | |
|
Sanger Calif Uni Sch Dist Election 2018-ser C 800851TN7
|
4.000% | 2034-Aug | - | 104.433 - 104.433 | 3.043 - 3.043 | 2 | $30,000 | |
|
Sanger Calif Uni Sch Dist Election 2020-ser A 800851UL9
|
3.000% | 2051-Aug | - | 75.797 - 75.797 | 4.646 - 4.646 | 2 | $40,000 | |
|
Sanger Calif Uni Sch Dist 2020 Election-ser B 800851VA2
|
5.250% | 2055-Aug | - | 106.709 - 106.709 | 4.140 - 4.140 | 2 | $50,000 | |
|
Sanger Calif Uni Sch Dist Election 2024-ser A 800851VH7
|
5.000% | 2038-Aug | 113.599 - 113.599 | 113.599 - 113.599 | 3.250 - 3.250 | 2 | $80,000 | 0 |
|
Sanger Calif Uni Sch Dist Ctfs Partn Taxable-ser A-qualified Sch 800860CS5
|
5.250% | 2027-Jul | 99.650 - 99.650 | 100.000 - 100.000 | 5.135 - 5.135 | 2 | $10,000 | 0.35 |
|
Sanger Calif Uni Sch Dist Ctfs Partn 800860ED6
|
5.000% | 2033-Jun | 111.383 - 111.383 | - | - | 1 | $5,000 | |
|
Santa Ana Calif Pension Oblig Taxable-ser A 801139AH9
|
1.869% | 2029-Aug | 91.510 - 91.510 | - | - | 1 | $5,000 | |
|
Santa Ana Calif Pension Oblig Taxable-ser A 801139AJ5
|
2.089% | 2030-Aug | 89.790 - 89.790 | - | - | 1 | $5,000 | |
|
Santa Ana Calif Pub Fing Auth Wtr Rev 801144AD8
|
5.000% | 2027-Sep | 102.660 - 102.660 | 102.725 - 102.725 | 2.502 - 2.502 | 2 | $40,000 | 0.065 |
|
Santa Ana Calif Uni Sch Dist 2018 Election-ser A 801155XZ0
|
4.000% | 2034-Aug | 101.432 - 101.432 | - | - | 1 | $10,000 | |
|
Santa Ana Calif Uni Sch Dist 2018 Election-ser B 801155ZL9
|
3.000% | 2039-Aug | - | 89.098 - 89.098 | 4.087 - 4.087 | 4 | $820,000 | |
|
Santa Ana Calif Uni Sch Dist 2018 Election-ser B 801155ZV7
|
2.000% | 2048-Aug | 59.673 - 59.673 | - | - | 4 | $160,000 | |
|
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 801181BS6
|
3.000% | 2035-Aug | - | 94.300 - 94.300 | 3.750 - 3.750 | 3 | $45,000 | |
|
Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 801260AS9
|
4.000% | 2044-May | - | 100.672 - 100.672 | 3.899 - 3.899 | 1 | $10,000 | |
|
Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 801260BF6
|
4.000% | 2057-May | 92.319 - 92.319 | 94.800 - 94.800 | 4.306 - 4.306 | 3 | $90,000 | 2.481 |
|
Santa Barbara Calif Cmnty College Dist Cap Apprec-election 2024-ser A 801283HB1
|
N/R | 2036-Aug | 69.400 - 69.400 | 69.798 - 69.798 | 3.465 - 3.465 | 3 | $45,000 | 0.398 |
|
Santa Barbara Calif Uni Sch Dist Election 2016-ser A 801315FM9
|
5.000% | 2032-Aug | 102.335 - 102.335 | - | - | 1 | $20,000 | |
|
Santa Barbara Calif Uni Sch Dist Election 2016-ser B 801315JR4
|
4.000% | 2044-Aug | 98.810 - 98.820 | 99.010 - 99.020 | 4.077 - 4.078 | 6 | $75,000 | 0.21 |
|
Santa Barbara Cnty Calif College Elem Sch Dist Election 2004 801323DA1
|
N/R | 2033-Aug | - | 79.930 - 79.930 | 3.212 - 3.212 | 2 | $60,000 | |
|
Santa Clara Calif Elec Rev Ser A 801444HG8
|
5.000% | 2027-Jul | 102.451 - 102.451 | - | - | 1 | $60,000 | |
|
Santa Clara Calif Elec Rev Ser A 801444HT0
|
5.000% | 2038-Jul | 112.427 - 112.427 | 112.627 - 112.627 | 3.189 - 3.189 | 2 | $20,000 | 0.2 |
|
Santa Clara Calif Uni Sch Dist Election 2018 8014952V3
|
5.000% | 2034-Jul | - | 112.207 - 112.207 | 2.370 - 2.370 | 2 | $30,000 | |
|
Santa Clara Calif Uni Sch Dist Election 2018 8014952W1
|
4.000% | 2035-Jul | - | 106.189 - 106.189 | 2.656 - 2.656 | 3 | $45,000 | |
|
Santa Clara Calif Uni Sch Dist Ref 8014953N0
|
4.000% | 2034-Jul | - | 109.123 - 109.123 | 2.558 - 2.558 | 2 | $30,000 | |
|
Santa Clara Calif Uni Sch Dist Ref 8014953P5
|
4.000% | 2035-Jul | - | 108.745 - 108.745 | 2.615 - 2.615 | 2 | $100,000 | |
|
Santa Clara Calif Uni Sch Dist Ref 8014954L3
|
5.000% | 2036-Aug | - | 117.272 - 117.272 | 2.820 - 2.820 | 1 | $290,000 | |
|
Santa Clara Calif Uni Sch Dist Ref 8014954M1
|
5.000% | 2037-Aug | - | 115.717 - 115.717 | 3.000 - 3.000 | 1 | $2,845,000+ | |
|
Santa Clara Calif Uni Sch Dist Ref 8014954N9
|
5.000% | 2038-Aug | - | 115.442 - 115.442 | 3.032 - 3.032 | 4 | $570,000 | |
|
Santa Clara Calif Uni Sch Dist Ref 8014954R0
|
4.000% | 2041-Aug | 103.199 - 103.369 | 103.449 - 104.624 | 3.401 - 3.550 | 10 | $1,270,000 | 1.425 |
|
Santa Clara Calif Uni Sch Dist Election 2014 801495P63
|
4.000% | 2041-Jul | 100.000 - 100.000 | - | - | 1 | $50,000 | |
|
Santa Clara Calif Uni Sch Dist Election 2018 801495Z96
|
3.250% | 2044-Jul | - | - | - | 1 | $250,000 | |
|
Santa Clara Calif Wastewater Rev Ctfs Partn Green Bds-climate Bd Certified 801517AQ6
|
5.000% | 2038-Feb | - | 110.866 - 110.866 | 3.146 - 3.146 | 2 | $60,000 | |
|
Santa Clara Cnty Calif Election 2008-ser B 801546NS7
|
3.250% | 2035-Aug | 96.830 - 96.830 | 97.380 - 97.380 | 3.592 - 3.592 | 5 | $155,000 | 0.55 |
|
Santa Clara Cnty Calif Ref-election 2008-ser C 801546QD7
|
5.000% | 2027-Aug | - | 102.735 - 102.735 | 2.299 - 2.299 | 1 | $5,000 | |
|
Santa Clara Cnty Calif Ref-election 2008-ser D 801546RZ7
|
5.000% | 2027-Aug | - | 102.681 - 102.681 | 2.351 - 2.351 | 2 | $20,000 | |
|
Santa Clara Cnty Calif Ref-election 2008-ser D 801546SA1
|
5.000% | 2028-Aug | 105.140 - 105.140 | - | - | 1 | $10,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577LU9
|
5.000% | 2028-Apr | 104.481 - 104.481 | - | - | 1 | $30,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577LW5
|
5.000% | 2030-Apr | - | 104.236 - 104.236 | 2.435 - 2.435 | 1 | $15,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577LZ8
|
3.125% | 2033-Apr | - | 99.180 - 99.180 | 3.262 - 3.262 | 1 | $15,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577MU8
|
5.000% | 2030-May | 107.002 - 107.002 | - | - | 1 | $100,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577NG8
|
3.000% | 2042-May | 84.238 - 84.238 | 84.408 - 84.408 | 4.378 - 4.378 | 3 | $30,000 | 0.17 |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577NK9
|
4.000% | 2045-May | - | 98.205 - 98.205 | 4.138 - 4.138 | 1 | $25,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 801577QS9
|
4.000% | 2037-May | 102.124 - 102.441 | - | - | 3 | $110,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 801577RH2
|
5.000% | 2026-Nov | 100.696 - 100.696 | - | - | 1 | $870,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 801577RN9
|
5.000% | 2031-Nov | - | 111.766 - 111.766 | 2.600 - 2.600 | 2 | $10,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 801577RP4
|
5.000% | 2032-Nov | 113.874 - 113.874 | 113.880 - 113.880 | 2.590 - 2.590 | 2 | $320,000 | 0.006 |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 801577RU3
|
5.000% | 2037-Nov | - | 116.444 - 116.444 | 2.960 - 2.960 | 1 | $95,000 | |
|
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 801577SA6
|
3.250% | 2043-Nov | - | 90.579 - 90.579 | 4.011 - 4.011 | 2 | $200,000 | |
|
Santa Clarita Calif Cmnty College Dist Election 2016 801686RZ1
|
3.000% | 2034-Aug | - | 96.603 - 96.603 | 3.489 - 3.489 | 3 | $45,000 | |
|
Santa Clarita Calif Cmnty College Dist Election 2016 801686TZ9
|
5.000% | 2032-Aug | - | 113.140 - 113.140 | 2.629 - 2.629 | 1 | $30,000 | |
|
Santa Clarita Calif Cmnty College Dist Election 2016 801686UK0
|
5.000% | 2042-Aug | 107.628 - 107.628 | - | - | 2 | $20,000 | |
|
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 80168ADL8
|
5.000% | 2046-Jun | - | 105.711 - 105.711 | 3.900 - 3.900 | 2 | $50,000 | |
|
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 80168AKN6
|
5.650% | 2055-Jun | - | 100.084 - 100.084 | 5.637 - 5.637 | 5 | $1,050,000 | |
|
Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B 80168DAA9
|
5.000% | 2026-Dec | 100.677 - 100.677 | - | - | 1 | $100,000 | |
|
Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 80168EAK5
|
5.000% | 2032-Aug | 112.950 - 112.950 | - | - | 2 | $40,000 | |
|
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 80168FND4
|
5.000% | 2027-Jun | - | 102.415 - 102.415 | 2.160 - 2.160 | 1 | $10,000 | |
|
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 80168FNR3
|
5.000% | 2039-Jun | - | 106.795 - 106.795 | 3.119 - 3.119 | 1 | $60,000 | |
|
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 80168FPY6
|
5.000% | 2033-Jun | 112.760 - 112.760 | - | - | 1 | $100,000 | |
|
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 80168FQG4
|
5.000% | 2041-Jun | 108.511 - 108.511 | - | - | 1 | $10,000 | |
|
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 80168NJK6
|
5.000% | 2028-Apr | 104.172 - 104.172 | 104.518 - 104.518 | 2.269 - 2.269 | 4 | $320,000 | 0.346 |
|
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 80168NJL4
|
5.000% | 2029-Apr | 106.758 - 106.758 | - | - | 1 | $10,000 | |
|
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ser A-2 80168NJU4
|
2.150% | 2055-Jun | 100.000 - 100.000 | - | - | 1 | $3,400,000+ | |
|
Santa Cruz Calif City Elem Sch Dist Election 2016-ser A 801716GZ8
|
3.000% | 2031-Aug | - | 99.572 - 99.572 | 3.092 - 3.092 | 3 | $30,000 | |
|
Santa Cruz Calif City High Sch Dist Election 2016-ser A 801733JS6
|
3.000% | 2032-Aug | - | 100.000 - 100.000 | 2.999 - 2.999 | 1 | $15,000 | |
|
Santa Cruz Calif City High Sch Dist 2016 Election-ser B 801733KG0
|
5.000% | 2027-Aug | 102.596 - 102.596 | - | - | 2 | $120,000 | |
|
Santa Cruz Calif City High Sch Dist Election 2016-ser C 801733LJ3
|
4.000% | 2030-Aug | - | 105.786 - 105.786 | 2.482 - 2.482 | 2 | $120,000 | |
|
Santa Cruz Calif Librs Facs Fing Auth Spl Tax Cmnty Facs Dist No 2016-1 80175LBF0
|
5.000% | 2029-Sep | 106.286 - 106.286 | - | - | 1 | $5,000 | |
|
Santa Cruz Calif Wtr Rev Green Bds 801784HD4
|
5.000% | 2030-Mar | - | 108.651 - 108.651 | 2.482 - 2.482 | 2 | $20,000 | |
|
Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 80181PEQ6
|
2.500% | 2051-Jun | - | 69.500 - 69.500 | 4.564 - 4.564 | 1 | $10,000 | |
|
Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Taxable-ser B 80181PHJ9
|
5.100% | 2033-Jun | 100.640 - 100.640 | - | - | 2 | $20,000 | |
|
Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser C 80181PHR1
|
5.000% | 2030-Jun | 109.200 - 109.200 | - | - | 1 | $50,000 | |
|
Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 80182BCD7
|
4.000% | 2046-Jun | 97.411 - 97.411 | - | - | 1 | $25,000 | |
|
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B 80182YDV6
|
5.000% | 2034-Sep | - | 114.548 - 114.548 | 2.969 - 2.969 | 1 | $35,000 | |
|
Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 802242GG6
|
5.000% | 2027-Sep | 102.294 - 102.294 | - | - | 1 | $20,000 | |
|
Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 802248JR6
|
5.000% | 2028-Aug | 102.504 - 102.504 | - | - | 1 | $165,000 | |
|
Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 80224AAW9
|
4.000% | 2045-Jun | 98.726 - 98.726 | - | - | 1 | $25,000 | |
|
Santa Monica Calif Cmnty College Dist Election 2016-ser A 802385QP2
|
4.000% | 2036-Aug | 100.975 - 100.975 | - | - | 2 | $260,000 | |
|
Santa Monica Calif Cmnty College Dist Election 2016-ser A 802385QU1
|
4.000% | 2047-Aug | - | 99.972 - 99.972 | 4.002 - 4.002 | 1 | $50,000 | |
|
Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 802385ST2
|
4.161% | 2033-Aug | - | 95.880 - 95.880 | 4.860 - 4.860 | 2 | $30,000 | |
|
Santa Monica Calif Redev Agy Successor Agy Tax Allocation Ref 802448AL4
|
5.000% | 2036-Jul | 116.192 - 116.192 | 116.252 - 116.252 | 3.090 - 3.090 | 2 | $20,000 | 0.06 |
|
Santa Monica Calif Wtr Enterprise Rev 802490AP7
|
4.000% | 2036-Aug | 103.730 - 103.730 | - | - | 2 | $40,000 | |
|
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1 802498B20
|
5.000% | 2042-Aug | - | 107.187 - 107.187 | 3.432 - 3.432 | 2 | $20,000 | |
|
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2 802498C29
|
5.000% | 2029-Aug | 107.745 - 107.745 | 107.801 - 107.801 | 2.319 - 2.319 | 3 | $60,000 | 0.056 |
|
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2 802498J55
|
5.000% | 2041-Aug | - | 112.591 - 112.591 | 3.000 - 3.000 | 3 | $90,000 | |
|
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2 802498K46
|
5.000% | 2050-Aug | 106.520 - 106.520 | 108.839 - 108.839 | 3.567 - 3.567 | 5 | $750,000 | 2.319 |
|
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1 802498SY2
|
3.000% | 2037-Aug | - | 93.706 - 93.706 | 3.700 - 3.700 | 1 | $50,000 | |
|
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E 802498VC6
|
4.000% | 2026-Aug | 100.000 - 100.000 | - | - | 1 | $20,000 | |
|
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2- 802498XY6
|
4.000% | 2032-Aug | 103.731 - 103.731 | - | - | 1 | $25,000 | |
|
Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 802498ZG3
|
1.794% | 2032-Aug | 85.210 - 85.210 | - | - | 1 | $645,000 | |
|
Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 802500FD5
|
4.000% | 2037-May | 100.351 - 100.351 | - | - | 1 | $10,000 | |
|
Santa Rita Calif Un Sch Dist Ref 802564GC2
|
2.000% | 2028-Aug | 96.926 - 96.926 | 97.884 - 97.949 | 3.049 - 3.083 | 10 | $340,000 | 1.023 |
|
Santa Rosa Calif Elem Sch Dist Election 2014-ser F 802598PV8
|
4.000% | 2040-Aug | - | 100.637 - 100.637 | 3.775 - 3.775 | 2 | $20,000 | |
|
Santa Rosa Calif High Sch Dist Election 2014-ser E 802615L93
|
4.000% | 2033-Aug | - | 102.904 - 102.904 | 2.990 - 2.990 | 2 | $40,000 | |
|
Santa Rosa Calif High Sch Dist 2022 Election-ser A 802615Q49
|
4.000% | 2049-Aug | - | 99.025 - 99.025 | 4.066 - 4.066 | 4 | $80,000 | |
|
Santa Rosa Calif Wastewater Rev Ref-ser A 802649RM7
|
5.000% | 2026-Sep | 100.206 - 100.206 | - | - | 1 | $150,000 | |
|
Santa Rosa Calif Wastewater Rev Ser A 802649TD5
|
5.000% | 2035-Sep | - | 108.611 - 108.611 | 2.770 - 2.770 | 1 | $10,000 | |
|
Santee Calif Sch Dist Cap Apprec-election 2006-ser E 802853KE0
|
N/R | 2032-Aug | - | 82.830 - 82.830 | 3.148 - 3.148 | 1 | $50,000 | |
|
Santee Calif Sch Dist Ref-ser A 802853NX5
|
5.000% | 2041-Aug | 112.656 - 112.656 | 112.726 - 112.726 | 3.486 - 3.486 | 2 | $20,000 | 0.07 |
|
Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 804238BM4
|
4.000% | 2036-Sep | 102.500 - 102.500 | - | - | 2 | $200,000 | |
|
Sausalito Marin City Sch Dist Calif Election 2020-ser A 804569EF4
|
2.500% | 2050-Aug | - | 67.560 - 67.560 | 4.786 - 4.786 | 2 | $20,000 | |
|
Schools Infrastructure Fing Agy Calif Spl Tax Rev Cmnty Facs Dist No 1997-1 80802VAX1
|
5.000% | 2030-Sep | - | 108.930 - 108.930 | 2.692 - 2.692 | 3 | $150,000 | |
|
Sebastopol Calif Un Sch Dist Ref 812880GK2
|
5.000% | 2035-Aug | 115.580 - 115.580 | - | - | 1 | $25,000 | |
|
Selma Calif Uni Sch Dist Election 2016-ser A 816547FY4
|
5.000% | 2042-Aug | 101.314 - 101.314 | - | - | 1 | $90,000 | |
|
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 81684KCX4
|
5.000% | 2027-Dec | 103.133 - 103.133 | 103.323 - 103.323 | 2.504 - 2.504 | 4 | $200,000 | 0.19 |
|
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 81684KDG0
|
3.250% | 2037-Dec | 94.750 - 94.750 | - | - | 2 | $50,000 | |
|
Sequoia Calif Un High Sch Dist Ref 817409F75
|
5.000% | 2027-Jul | 100.585 - 100.585 | 100.785 - 100.785 | - | 3 | $300,000 | 0.2 |
|
Sequoia Calif Un High Sch Dist Election 2014 817409J89
|
3.000% | 2031-Jul | - | 99.886 - 99.886 | 3.025 - 3.025 | 3 | $150,000 | |
|
Sequoia Calif Un High Sch Dist Ref 817409S71
|
5.000% | 2035-Jul | 113.382 - 113.382 | 113.507 - 113.507 | 2.843 - 2.843 | 3 | $150,000 | 0.125 |
|
Sequoia Calif Un High Sch Dist Election 2022 817409U94
|
4.000% | 2052-Jul | 98.600 - 98.625 | 99.200 - 99.700 | 4.019 - 4.050 | 10 | $1,000,000 | 1.1 |
|
Shasta Lake Calif Pub Fing Auth Tax Allocation Rev Ref 82018RBJ6
|
2.500% | 2026-Dec | 99.270 - 99.270 | 99.640 - 99.640 | 3.490 - 3.490 | 5 | $250,000 | 0.37 |
|
Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 820195EW1
|
4.000% | 2034-Aug | 102.641 - 102.641 | - | - | 1 | $20,000 | |
|
Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 820195EX9
|
4.000% | 2035-Aug | - | 102.817 - 102.817 | 3.020 - 3.020 | 2 | $140,000 | |
|
Shoreline Uni Sch Dist Calif Ref 825198GM0
|
5.000% | 2041-Aug | 113.288 - 113.288 | 113.432 - 113.432 | 3.408 - 3.408 | 3 | $795,000 | 0.144 |
|
Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 826239FQ3
|
4.000% | 2039-Aug | - | 100.111 - 100.111 | 3.942 - 3.942 | 3 | $15,000 | |
|
Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 826239JG1
|
5.000% | 2042-Aug | - | 109.995 - 109.995 | 3.390 - 3.390 | 1 | $5,000 | |
|
Sierra Sands Uni Sch Dist Calif Ctfs Partn 826484CP0
|
4.000% | 2054-Feb | 91.500 - 91.500 | - | - | 1 | $25,000 | |
|
Signal Hill Calif Mun Fing Auth Lease Rev Library Proj 82664CAP3
|
3.500% | 2031-Dec | 99.300 - 99.300 | - | - | 2 | $40,000 | |
|
Silicon Vy Clean Wtr Calif Wastewtr Rev 82707BCP2
|
3.000% | 2032-Aug | - | 100.000 - 100.000 | 3.000 - 3.000 | 1 | $40,000 | |
|
Simi Valley Calif Uni Sch Dist Cap Apprec-election Of 2004-c 828641UG3
|
N/R | 2031-Aug | 85.610 - 85.610 | - | - | 1 | $25,000 | |
|
Simi Valley Calif Uni Sch Dist Ref 828641VU1
|
5.000% | 2027-Aug | - | 102.662 - 102.662 | - | 1 | $15,000 | |
|
Snowline Calif Jt Uni Sch Dist Ctfs Partn 833427DN4
|
3.000% | 2031-Sep | - | 99.080 - 99.080 | 3.196 - 3.196 | 3 | $30,000 | |
|
Snowline Calif Jt Uni Sch Dist Ctfs Partn 833427DQ7
|
3.000% | 2033-Sep | - | 98.524 - 98.524 | 3.234 - 3.234 | 3 | $60,000 | |
|
Solana Beach Calif Sch Dist 2016 Election-sch Facs Impt 834120EV5
|
4.000% | 2035-Aug | - | 100.715 - 100.715 | 3.286 - 3.286 | 3 | $195,000 | |
|
Solana Beach Calif Sch Dist 2016 Election-sch Facs Impt 834120EX1
|
4.000% | 2037-Aug | - | 100.429 - 100.429 | 3.571 - 3.571 | 2 | $40,000 | |
|
Solano Calif Cmnty College Dist Ref-taxable 83412PFY3
|
3.144% | 2044-Aug | 70.975 - 70.975 | - | - | 3 | $120,000 | |
|
Solano Calif Cmnty College Dist Election 2012-ser G 83412PKM3
|
5.000% | 2045-Aug | 109.501 - 109.501 | - | - | 1 | $70,000 | |
|
Solano Cnty Calif Ctfs Partn Ref 834131HF4
|
5.000% | 2026-Nov | - | 100.680 - 100.680 | 2.531 - 2.531 | 1 | $35,000 | |
|
Solano Cnty Calif Ctfs Partn Green Ctfs 834131JB1
|
2.000% | 2037-Oct | - | 79.630 - 79.630 | 4.313 - 4.313 | 2 | $100,000 | |
|
Soledad Calif Uni Sch Dist 2018 Election-ser A-social Bds 83421JFH3
|
2.375% | 2046-Aug | - | 68.240 - 68.240 | 4.877 - 4.877 | 2 | $10,000 | |
|
Soledad Calif Uni Sch Dist 2018 Election-ser B-social Bds 83421JGD1
|
5.000% | 2033-Aug | 106.040 - 106.040 | - | - | 1 | $200,000 | |
|
Somis Calif Un Sch Dist Ref-taxable 835376AT1
|
2.616% | 2036-Aug | 78.654 - 78.654 | 78.654 - 78.654 | 5.400 - 5.400 | 2 | $20,000 | 0 |
|
Sonoma Cnty Calif Jr College Dist Election 2014-ser B 835569GF5
|
3.000% | 2036-Aug | 92.538 - 92.538 | - | - | 3 | $75,000 | |
|
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 835577KP1
|
5.000% | 2030-Jul | - | 109.470 - 109.470 | 2.467 - 2.467 | 1 | $50,000 | |
|
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 835577LG0
|
4.000% | 2047-Jul | - | 99.500 - 99.500 | 4.035 - 4.035 | 1 | $50,000 | |
|
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 835577LH8
|
5.000% | 2027-Jul | - | 102.787 - 102.787 | 2.014 - 2.014 | 3 | $690,000 | |
|
Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 83557RBL6
|
4.000% | 2035-Aug | 104.065 - 104.065 | - | - | 3 | $90,000 | |
|
Sonoma Valley Calif Fire Dist Ctfs Partn Kenwood Fire Sta Proj 83560FAB0
|
5.000% | 2028-Jul | - | 104.374 - 104.374 | 2.630 - 2.630 | 2 | $145,000 | |
|
Sonoma Valley Calif Fire Dist Ctfs Partn Kenwood Fire Sta Proj 83560FAC8
|
5.000% | 2029-Jul | - | 106.296 - 106.296 | 2.730 - 2.730 | 2 | $150,000 | |
|
Sonoma Valley Calif Fire Dist Ctfs Partn Kenwood Fire Sta Proj 83560FAD6
|
5.000% | 2030-Jul | - | 107.967 - 107.967 | 2.830 - 2.830 | 1 | $160,000 | |
|
Sonoma Valley Calif Fire Dist Ctfs Partn Kenwood Fire Sta Proj 83560FAE4
|
5.000% | 2031-Jul | - | 109.391 - 109.391 | 2.930 - 2.930 | 1 | $170,000 | |
|
Sonoma Valley Calif Fire Dist Ctfs Partn Kenwood Fire Sta Proj 83560FAF1
|
5.000% | 2032-Jul | - | 110.519 - 110.519 | 3.040 - 3.040 | 1 | $175,000 | |
|
Sonoma Valley Calif Fire Dist Ctfs Partn Kenwood Fire Sta Proj 83560FAG9
|
5.000% | 2033-Jul | - | 111.661 - 111.661 | 3.110 - 3.110 | 1 | $185,000 | |
|
Sonoma Valley Calif Fire Dist Ctfs Partn Kenwood Fire Sta Proj 83560FAH7
|
5.000% | 2034-Jul | - | 112.407 - 112.407 | 3.210 - 3.210 | 1 | $195,000 | |
|
Sonoma Valley Calif Fire Dist Ctfs Partn Kenwood Fire Sta Proj 83560FAJ3
|
5.000% | 2035-Jul | - | - | - | 1 | $205,000 | |
|
Sonoma Valley Calif Fire Dist Ctfs Partn Kenwood Fire Sta Proj 83560FAK0
|
5.000% | 2036-Jul | - | 113.808 - 113.808 | 3.350 - 3.350 | 1 | $215,000 | |
|
Sonoma Valley Calif Fire Dist Ctfs Partn Kenwood Fire Sta Proj 83560FAR5
|
5.000% | 2046-Jul | - | 107.094 - 107.094 | 4.120 - 4.120 | 3 | $1,580,000+ | |
|
Sonoma Valley Calif Fire Dist Ctfs Partn Kenwood Fire Sta Proj 83560FAS3
|
4.250% | 2051-Jul | - | 96.419 - 96.419 | 4.490 - 4.490 | 9 | $1,995,000 | |
|
Sonoma Valley Calif Fire Dist Ctfs Partn Kenwood Fire Sta Proj 83560FAT1
|
4.375% | 2055-Jul | - | 96.729 - 98.663 | 4.457 - 4.580 | 13 | $1,945,000 | |
|
South Bay Calif Un Sch Dist San Diego Cnty Election 2024-ser A 836411PV4
|
5.000% | 2030-Aug | 109.123 - 109.123 | 109.258 - 109.258 | 2.567 - 2.567 | 4 | $40,000 | 0.135 |
|
South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 83789TBY4
|
3.128% | 2032-Oct | - | 90.770 - 90.770 | 4.871 - 4.871 | 2 | $20,000 | |
|
South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 839097BG6
|
5.000% | 2027-Jun | 102.154 - 102.154 | 102.180 - 102.180 | 2.431 - 2.431 | 2 | $10,000 | 0.026 |
|
South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 839097BN1
|
5.000% | 2033-Jun | 112.524 - 112.524 | - | - | 2 | $30,000 | |
|
South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 839097BU5
|
5.000% | 2039-Jun | 109.432 - 109.432 | - | - | 1 | $10,000 | |
|
South Placer Wastewater Auth Calif Wastewater Rev 839423CG3
|
5.000% | 2026-Nov | 100.490 - 100.590 | - | - | 4 | $430,000 | |
|
South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 840035BH1
|
4.000% | 2031-Jun | 105.787 - 105.787 | 105.886 - 105.886 | 2.700 - 2.700 | 2 | $20,000 | 0.099 |
|
South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 840035CN7
|
5.250% | 2046-Jun | 105.044 - 105.044 | - | - | 3 | $240,000 | |
|
South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 84049BJB9
|
4.000% | 2035-Oct | 97.800 - 97.800 | 99.990 - 99.990 | 4.001 - 4.001 | 2 | $30,000 | 2.19 |
|
South Whittier Calif Sch Dist Election 2024-ser A 840704JL5
|
4.000% | 2044-Aug | 99.387 - 99.387 | - | - | 3 | $75,000 | |
|
South Whittier Calif Sch Dist Election 2024-ser A 840704JP6
|
4.000% | 2049-Aug | 95.612 - 95.612 | 97.102 - 97.102 | 4.197 - 4.197 | 3 | $30,000 | 1.49 |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469AK4
|
5.000% | 2034-Jul | 110.900 - 110.900 | - | - | 1 | $700,000 | |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469AM0
|
5.000% | 2036-Jul | 109.240 - 109.240 | - | - | 1 | $20,000 | |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 842469AX6
|
5.000% | 2029-Jul | - | 106.250 - 106.250 | 2.776 - 2.776 | 1 | $230,000 | |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 842469BK3
|
5.250% | 2053-Jul | - | 105.330 - 107.436 | 4.012 - 4.352 | 12 | $525,000 | |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469BS6
|
5.000% | 2031-Jul | 108.794 - 108.794 | 108.854 - 108.854 | 3.058 - 3.058 | 2 | $20,000 | 0.06 |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469BT4
|
5.000% | 2032-Jul | 110.627 - 110.627 | 110.717 - 110.717 | 3.018 - 3.018 | 2 | $50,000 | 0.09 |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469BX5
|
5.000% | 2036-Jul | 110.625 - 110.625 | 110.629 - 110.629 | 3.459 - 3.459 | 2 | $470,000 | 0.004 |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469CE6
|
5.000% | 2043-Jul | - | 107.069 - 107.069 | 3.954 - 3.954 | 4 | $40,000 | |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469CF3
|
5.000% | 2044-Jul | - | 106.398 - 106.398 | 4.050 - 4.050 | 1 | $1,915,000+ | |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469DK1
|
5.000% | 2053-Jul | - | 104.290 - 104.390 | 4.401 - 4.414 | 4 | $120,000 | |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 2 842469DL9
|
5.000% | 2053-Jul | 104.546 - 104.546 | 104.539 - 104.683 | - | 4 | $7,650,000+ | 0.137 |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 842469DN5
|
5.250% | 2046-Jul | 107.000 - 107.000 | 107.000 - 107.000 | 4.204 - 4.204 | 5 | $3,750,000+ | 0 |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469EA2
|
5.000% | 2036-Jul | 112.990 - 112.990 | - | - | 1 | $10,000 | |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469EL8
|
5.000% | 2046-Jul | - | 106.783 - 106.783 | 4.160 - 4.160 | 2 | $100,000 | |
|
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser-1a-bam-tcrs 842469EV6
|
5.250% | 2053-Jul | - | 107.992 - 109.268 | 3.723 - 3.924 | 6 | $680,000 | |
|
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 842471AW4
|
5.000% | 2028-Nov | 103.081 - 103.081 | 103.321 - 103.321 | 3.470 - 3.470 | 4 | $20,000 | 0.24 |
|
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 842471AY0
|
5.000% | 2033-Nov | 105.171 - 105.171 | 105.471 - 105.471 | 4.122 - 4.122 | 4 | $1,000,000 | 0.3 |
|
Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1 842474AU2
|
5.000% | 2033-Jul | 101.629 - 101.629 | 101.829 - 101.829 | - | 3 | $135,000 | 0.2 |
|
Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 842475M85
|
2.650% | 2036-Jul | 100.000 - 100.000 | - | - | 1 | $3,500,000+ | |
|
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 842475R23
|
5.000% | 2031-Jul | 108.610 - 108.610 | 108.956 - 108.956 | 2.598 - 2.598 | 4 | $170,000 | 0.346 |
|
Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 84247PLU3
|
5.000% | 2033-Jul | 106.205 - 106.205 | - | - | 1 | $5,000 | |
|
Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 84247PNM9
|
5.000% | 2032-Jul | - | 110.770 - 110.770 | 3.008 - 3.008 | 2 | $50,000 | |
|
Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 84247PNN7
|
5.000% | 2033-Jul | - | 111.381 - 111.381 | 3.162 - 3.162 | 2 | $50,000 | |
|
Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 84247PPF2
|
5.000% | 2033-Nov | - | 106.081 - 106.719 | 3.925 - 4.026 | 6 | $1,000,000 | |
|
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 84251KCA1
|
5.000% | 2028-Aug | 105.100 - 105.100 | - | - | 2 | $150,000 | |
|
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 84251KCC7
|
5.000% | 2030-Aug | 109.120 - 109.120 | - | - | 3 | $15,000 | |
|
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 84251KDJ1
|
4.000% | 2056-Aug | - | 97.667 - 97.667 | 4.136 - 4.136 | 4 | $80,000 | |
|
Southern Humboldt Calif Jt Uni Sch Dist Cap Apprec-2010 Election-ser B 843059BS4
|
N/R | 2029-Aug | - | 91.020 - 91.020 | 3.129 - 3.129 | 3 | $30,000 | |
|
Southern Mono Health Care Dist Calif Cap Apprec-insd-elec Of 2001-a 843387AY7
|
N/R | 2027-Aug | - | 96.710 - 96.710 | 3.273 - 3.273 | 3 | $15,000 | |
|
Southern Mono Health Care Dist Calif Election 2001-ser C 843387CX7
|
N/R | 2030-Aug | - | 86.650 - 86.650 | 3.587 - 3.587 | 3 | $30,000 | |
|
Southwestern Cmnty College Dist Calif Election 2016-ser A 845389HQ1
|
5.000% | 2030-Aug | - | 102.352 - 102.352 | 2.670 - 2.670 | 1 | $10,000 | |
|
Southwestern Cmnty College Dist Calif Election 2008-ser E-2 845389KD6
|
4.000% | 2028-Aug | 103.040 - 103.040 | - | - | 3 | $60,000 | |
|
Southwestern Cmnty College Dist Calif Election 2016-ser C 845389NE1
|
2.375% | 2046-Aug | 68.263 - 68.263 | 68.463 - 68.463 | 4.854 - 4.854 | 2 | $20,000 | 0.2 |
|
Southwestern Cmnty College Dist Calif Election 2016-ser D 845389PL3
|
4.000% | 2033-Aug | 104.950 - 104.950 | - | - | 1 | $10,000 | |
|
Southwestern Cmnty College Dist Calif Ref 845389QS7
|
5.000% | 2029-Aug | 107.246 - 107.246 | - | - | 1 | $10,000 | |
|
Southwestern Cmnty College Dist Calif Ref 845389QT5
|
5.000% | 2030-Aug | 109.010 - 109.010 | - | - | 1 | $5,000 | |
|
Southwestern Cmnty College Dist Calif Ref 845389QU2
|
5.000% | 2031-Aug | 110.867 - 110.867 | - | - | 1 | $5,000 | |
|
Standard Calif Sch Dist Election 2012-ser A 853207AN8
|
3.125% | 2027-Aug | 99.390 - 99.390 | 99.910 - 99.930 | 3.194 - 3.214 | 8 | $120,000 | 0.54 |
|
State Center Calif Cmnty College Dist Election 2016-ser D 856597KC2
|
5.000% | 2034-Aug | 115.772 - 115.772 | 115.781 - 115.781 | 2.793 - 2.793 | 2 | $220,000 | 0.009 |
|
Stockton Calif Cmnty Facs Dist Spl Tax No 2019-1-cannery Pk Ii 861341TK1
|
5.000% | 2054-Sep | 97.520 - 97.520 | 100.750 - 100.750 | 4.886 - 4.886 | 2 | $100,000 | 3.23 |
|
Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 861398CC7
|
4.000% | 2037-Oct | 100.004 - 100.004 | - | - | 2 | $50,000 | |
|
Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 861398CU7
|
3.610% | 2040-Oct | 83.207 - 83.207 | 85.381 - 85.381 | 5.066 - 5.066 | 3 | $15,000 | 2.174 |
|
Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 861403AD5
|
5.000% | 2027-Sep | 100.803 - 100.803 | 101.074 - 101.074 | - | 3 | $3,000,000+ | 0.271 |
|
Stockton Calif Uni Sch Dist Election 2012-ser B 861419VR7
|
3.500% | 2036-Aug | 98.020 - 98.020 | - | - | 4 | $260,000 | |
|
Stockton Calif Uni Sch Dist Election 2018-ser A 861419YF0
|
4.000% | 2031-Aug | 101.855 - 101.855 | 101.855 - 101.855 | 3.050 - 3.050 | 2 | $20,000 | 0 |
|
Stockton Calif Uni Sch Dist Election 2018-ser A 861419YJ2
|
2.500% | 2034-Aug | - | 89.629 - 89.629 | 4.024 - 4.024 | 2 | $20,000 | |
|
Stockton Calif Uni Sch Dist Election 2018-ser A 861419YW3
|
3.000% | 2046-Aug | 81.720 - 81.720 | 81.895 - 81.895 | 4.365 - 4.365 | 3 | $30,000 | 0.175 |
|
Stockton Calif Uni Sch Dist Ctfs Partn Ref 861422FJ7
|
5.000% | 2036-Feb | 102.312 - 102.312 | - | - | 2 | $40,000 | |
|
Stockton-east Wtr Dist Calif Ctfs Partn Ser A 861431DH4
|
5.000% | 2028-Mar | - | 103.887 - 103.887 | 2.525 - 2.525 | 3 | $30,000 | |
|
Suisun/solano Calif Wtr Auth Wtr Rev 865067AQ5
|
5.000% | 2034-Sep | - | 105.433 - 105.433 | 3.153 - 3.153 | 2 | $30,000 | |
|
Sulphur Springs Calif Un Sch Dist Ref 865480JX6
|
5.000% | 2039-Sep | 113.026 - 113.026 | 113.086 - 113.086 | 3.323 - 3.323 | 2 | $50,000 | 0.06 |
|
Sulphur Springs Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2006-1 865483FL0
|
3.500% | 2032-Sep | 94.960 - 94.960 | - | - | 1 | $15,000 | |
|
Sulphur Springs Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2019-1 865483JH5
|
5.000% | 2054-Sep | - | 103.706 - 103.706 | 4.448 - 4.448 | 1 | $35,000 | |
|
Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 86754EAD8
|
4.000% | 2027-Apr | - | 101.030 - 101.030 | 2.496 - 2.496 | 1 | $5,000 | |
|
Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 86754EAU0
|
4.000% | 2050-Apr | 96.030 - 96.030 | 96.399 - 96.399 | 4.242 - 4.242 | 4 | $600,000 | 0.369 |
|
Sunnyvale Calif Sch Dist 2024 Election-ser A 867578XT8
|
5.000% | 2042-Sep | 112.111 - 112.111 | 112.261 - 112.261 | 3.422 - 3.422 | 2 | $20,000 | 0.15 |
|
Sunnyvale Calif Sch Dist 2024 Election-ser A 867578XZ4
|
5.000% | 2056-Sep | 106.098 - 106.098 | - | - | 1 | $55,000 | |
|
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AN7
|
4.000% | 2032-Jun | 101.757 - 101.757 | 101.757 - 101.757 | 3.350 - 3.350 | 2 | $30,000 | 0 |
|
Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 869398BY2
|
5.000% | 2030-Oct | 108.766 - 108.766 | - | - | 1 | $175,000 | |
|
Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 869398CC9
|
5.000% | 2034-Oct | - | 113.980 - 113.980 | 3.058 - 3.058 | 3 | $15,000 | |
|
Sutter Cnty Calif Brd Ed Ctfs Partn 869417BW4
|
4.000% | 2048-Oct | 96.338 - 96.338 | 96.373 - 96.373 | 4.254 - 4.254 | 2 | $220,000 | 0.035 |
|
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462SS8
|
3.000% | 2028-Aug | - | 100.076 - 100.076 | 1.922 - 1.922 | 3 | $15,000 | |
|
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462SU3
|
3.000% | 2030-Aug | - | 99.690 - 99.690 | 3.082 - 3.082 | 3 | $15,000 | |
|
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462TA6
|
3.375% | 2040-Aug | - | 91.895 - 91.895 | 4.142 - 4.142 | 2 | $100,000 | |
|
Sweetwater Calif Un High Sch Dist Election 2006-ser C 870462TJ7
|
4.000% | 2043-Aug | - | 99.245 - 99.245 | 4.062 - 4.062 | 2 | $160,000 | |
|
Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 870462TL2
|
4.000% | 2047-Aug | - | 94.440 - 94.440 | 4.408 - 4.408 | 3 | $75,000 | |
|
Sweetwater Calif Un High Sch Dist Ref 870462VQ8
|
5.000% | 2027-Aug | 102.593 - 102.593 | - | - | 1 | $40,000 | |
|
Sweetwater Calif Un High Sch Dist Ctfs Partn Ref 870470FU0
|
3.000% | 2029-Sep | - | 99.874 - 99.874 | 3.042 - 3.042 | 3 | $60,000 | |
|
Sylvan Calif Un Sch Dist Ref 871361MM0
|
5.000% | 2027-Aug | 100.489 - 100.489 | 100.589 - 100.589 | - | 3 | $60,000 | 0.1 |
|
Tahoe-truckee Calif Santn Agy Fing Auth Wastewater Rev 873881AP1
|
4.000% | 2041-Jul | - | 103.279 - 103.279 | 3.568 - 3.568 | 1 | $60,000 | |
|
Tahoe-truckee Calif Santn Agy Fing Auth Wastewater Rev 873881AS5
|
4.000% | 2044-Jul | 100.775 - 100.775 | - | - | 1 | $75,000 | |
|
Tamalpais Calif Un High Sch Dist 2024 Election-ser A 874857LJ2
|
4.000% | 2040-Aug | 103.135 - 103.135 | 104.248 - 104.248 | 3.391 - 3.391 | 3 | $95,000 | 1.113 |
|
Tejon Ranch Pub Facs Fing Auth Calif Spl Tax Cmnty Facs Dist No 2008-1 879083EZ2
|
5.000% | 2045-Sep | 99.500 - 99.500 | - | - | 1 | $75,000 | |
|
Temecula Vy Calif Uni Sch Dist 2012 Election-ser B 87970GNS2
|
4.000% | 2045-Aug | 97.485 - 97.485 | - | - | 2 | $60,000 | |
|
Temecula Vy Calif Uni Sch Dist Ref 87970GRW9
|
4.000% | 2044-Aug | 100.367 - 100.367 | 100.992 - 100.992 | 3.880 - 3.880 | 4 | $200,000 | 0.625 |
|
Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 87975BBN2
|
5.000% | 2038-Sep | 111.211 - 111.211 | - | - | 1 | $5,000 | |
|
Temple City Calif Uni Sch Dist Ref 879828PC9
|
5.000% | 2040-Jul | - | - | - | 2 | $180,000 | |
|
Thousand Oaks Calif Pub Fing Auth Lease Rev Ref-mun Facs Projs 885480BB8
|
4.000% | 2027-Jun | 101.279 - 101.279 | 101.305 - 101.305 | 2.461 - 2.461 | 2 | $20,000 | 0.026 |
|
Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 888794BS2
|
4.000% | 2036-Jun | - | 100.634 - 100.634 | 3.840 - 3.840 | 2 | $30,000 | |
|
Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 891371AQ9
|
3.703% | 2039-Oct | 84.654 - 84.654 | - | - | 4 | $80,000 | |
|
Torrance Calif Uni Sch Dist Ref-crossover 8913812J3
|
2.750% | 2034-Aug | - | 91.080 - 91.080 | 4.063 - 4.063 | 3 | $30,000 | |
|
Torrance Calif Uni Sch Dist Ref 8913816C4
|
5.000% | 2032-Aug | 112.939 - 112.939 | 113.005 - 113.005 | 2.652 - 2.652 | 2 | $30,000 | 0.066 |
|
Torrance Calif Uni Sch Dist Ref 8913816J9
|
5.000% | 2038-Aug | - | 112.610 - 112.610 | 3.206 - 3.206 | 2 | $40,000 | |
|
Tracy Calif Pub Fing Auth Wastewater Rev Ref 89239LAE9
|
5.000% | 2030-Dec | 109.430 - 109.430 | - | - | 1 | $135,000 | |
|
Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Election 2024-ser A 892406DT3
|
5.000% | 2026-Aug | 99.960 - 99.960 | - | - | 3 | $300,000 | |
|
Truckee Calif Pub Fing Auth Lease Rev Ref 897799CV2
|
3.000% | 2035-Dec | - | 94.030 - 94.030 | 3.762 - 3.762 | 2 | $10,000 | |
|
Truckee Calif Pub Fing Auth Lease Rev Corp Yard Proj 897799DR0
|
2.375% | 2036-May | - | 86.645 - 86.645 | 4.041 - 4.041 | 3 | $150,000 | |
|
Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 89781PAW2
|
4.000% | 2035-Nov | 98.400 - 98.400 | 99.990 - 99.990 | 4.001 - 4.001 | 2 | $40,000 | 1.59 |
|
Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 897823BJ8
|
3.000% | 2031-Sep | 99.000 - 99.000 | - | - | 2 | $30,000 | |
|
Tulare Calif Swr Rev Ref-taxable-ser B 899124MK4
|
2.284% | 2029-Nov | 91.920 - 91.920 | - | - | 2 | $10,000 | |
|
Tulare Cnty Calif Pension Oblig Taxable 899154BF4
|
4.309% | 2033-Jun | - | 96.120 - 96.120 | 4.982 - 4.982 | 3 | $15,000 | |
|
Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 89915CBR0
|
5.000% | 2030-Feb | - | 108.981 - 108.981 | 2.335 - 2.335 | 1 | $30,000 | |
|
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 89978KBE5
|
5.000% | 2028-Jan | 101.062 - 101.062 | - | - | 1 | $250,000 | |
|
Turlock Calif Irr Dist Rev Ref 900190KJ7
|
5.000% | 2044-Jan | - | 104.136 - 104.136 | 3.710 - 3.710 | 1 | $10,000 | |
|
Turlock Calif Irr Dist Rev Ref 900190KR9
|
5.000% | 2027-Jan | 100.870 - 100.870 | 101.070 - 101.070 | - | 4 | $55,000 | 0.2 |
|
Turlock Calif Irr Dist Rev Ref 900190KS7
|
5.000% | 2028-Jan | 103.525 - 103.525 | - | - | 1 | $5,000 | |
|
Turlock Calif Irr Dist Rev Ref 900190KW8
|
5.000% | 2032-Jan | - | 108.006 - 108.006 | - | 1 | $60,000 | |
|
Turlock Calif Irr Dist Rev Ref 900190KZ1
|
5.000% | 2035-Jan | 106.783 - 106.783 | - | - | 1 | $500,000 | |
|
Turlock Calif Irr Dist Rev Ref 900190LA5
|
5.000% | 2036-Jan | - | 106.633 - 106.633 | - | 3 | $280,000 | |
|
Turlock Calif Irr Dist Rev Ref 900190LC1
|
5.000% | 2038-Jan | 106.103 - 106.103 | - | - | 2 | $20,000 | |
|
Turlock Calif Pub Fing Auth Lease Rev Str Impts 900205AQ8
|
5.000% | 2045-Apr | 104.330 - 104.674 | 104.674 - 104.674 | 3.900 - 3.900 | 3 | $150,000 | 0.344 |
|
Turlock Calif Redev Agy Successor Agy Tax Allocation Ref 90020RAK3
|
5.000% | 2026-Sep | - | 100.181 - 100.181 | 3.340 - 3.340 | 2 | $70,000 | |
|
Tustin Calif Fing Auth Spl Tax Rev Ref 901049AE6
|
5.000% | 2030-Sep | - | 108.756 - 108.756 | 2.734 - 2.734 | 2 | $60,000 | |
|
Tustin Calif Uni Sch Dist 2008 Election-ser D-sch Facs 901070CS9
|
3.000% | 2031-Aug | - | 99.670 - 99.670 | 3.071 - 3.071 | 3 | $75,000 | |
|
Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 901072HN1
|
5.000% | 2026-Aug | 100.000 - 100.000 | - | - | 2 | $300,000 | |
|
Tustin Calif Wtr Rev Ref-taxable 901080BX8
|
2.239% | 2030-Apr | 90.990 - 90.990 | - | - | 2 | $40,000 | |
|
Twin Rivers Uni Sch Dist Calif Ref-ser B 90171TCA6
|
4.000% | 2029-Aug | 99.775 - 99.775 | - | - | 2 | $10,000 | |
|
Twin Rivers Uni Sch Dist Calif Election 2006 90171TDH0
|
3.375% | 2043-Aug | 86.354 - 86.354 | 86.524 - 86.524 | 4.518 - 4.518 | 3 | $30,000 | 0.17 |
|
Twin Rivers Uni Sch Dist Calif Election 2006 90171TEM8
|
3.000% | 2045-Aug | 78.465 - 78.465 | 80.105 - 80.105 | 4.577 - 4.577 | 4 | $160,000 | 1.64 |
|
Twin Rivers Uni Sch Dist Calif 2022 Election-elem Sch Facs 90171TGG9
|
5.000% | 2037-Aug | - | 111.188 - 111.188 | 3.210 - 3.210 | 3 | $75,000 | |
|
Twin Rivers Uni Sch Dist Calif 2022 Election-elem Sch Facs 90171TGK0
|
5.000% | 2040-Aug | 109.484 - 109.484 | - | - | 2 | $190,000 | |
|
Twin Rivers Uni Sch Dist Calif Ref 90171THH6
|
5.000% | 2027-Aug | 102.484 - 102.484 | 102.516 - 102.516 | 2.511 - 2.511 | 3 | $30,000 | 0.032 |
|
Twin Rivers Uni Sch Dist Calif Ref 90171THK9
|
5.000% | 2029-Aug | - | 107.635 - 107.635 | 2.374 - 2.374 | 2 | $120,000 | |
|
Twin Rivers Uni Sch Dist Calif Elem Sch Facs Impt Dist-2022 90171TJK7
|
5.000% | 2039-Aug | 111.224 - 111.224 | - | - | 3 | $150,000 | |
|
Twin Rivers Uni Sch Dist Calif Elem Sch Facs Impt Dist-2022 90171TJL5
|
5.000% | 2040-Aug | 110.654 - 110.654 | - | - | 3 | $150,000 | |
|
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 90566AAV6
|
5.000% | 2035-Oct | 101.679 - 101.679 | 101.879 - 101.879 | - | 3 | $150,000 | 0.2 |
|
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 90566ACM4
|
5.000% | 2027-Oct | - | 102.891 - 102.891 | 2.530 - 2.530 | 2 | $10,000 | |
|
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 90566ACR3
|
5.000% | 2031-Oct | 102.269 - 102.269 | 102.469 - 102.469 | 2.898 - 2.898 | 2 | $20,000 | 0.2 |
|
Union San Dist Calif Fing Auth Rev Interim Nts-ser A 90811QBZ4
|
5.000% | 2030-Mar | 108.640 - 108.640 | - | - | 1 | $25,000 | |
|
Univ Calif Regts Med Ctr Pooled Rev Var-ser B 913366AW0
|
2.650% | 2032-May | - | 100.000 - 100.000 | - | 1 | $1,200,000+ | |
|
Univ Calif Regts Med Ctr Pooled Rev Var-ser K 913366GN4
|
2.650% | 2047-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 913366KA7
|
2.650% | 2045-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $300,000 | 0 |
|
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 913366KB5
|
3.006% | 2050-May | 64.098 - 64.098 | - | - | 1 | $0 | |
|
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 913366KD1
|
3.706% | 2120-May | - | 60.507 - 60.517 | 6.137 - 6.138 | 4 | $70,000 | |
|
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KG4
|
5.000% | 2034-May | 111.210 - 111.210 | - | - | 4 | $200,000 | |
|
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KJ8
|
5.000% | 2036-May | 109.892 - 109.949 | - | - | 3 | $50,000 | |
|
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KM1
|
5.000% | 2039-May | 108.452 - 108.452 | - | - | 2 | $220,000 | |
|
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KN9
|
5.000% | 2040-May | 107.849 - 107.849 | - | - | 3 | $300,000 | |
|
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KQ2
|
5.000% | 2042-May | 106.752 - 106.752 | - | - | 2 | $60,000 | |
|
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KS8
|
5.000% | 2047-May | - | 105.441 - 105.441 | 3.943 - 3.943 | 2 | $140,000 | |
|
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 913366KV1
|
4.132% | 2032-May | 95.809 - 96.431 | - | - | 3 | $25,000 | |
|
University Calif Revs Ltd Proj-ser M 91412G2D6
|
5.000% | 2033-May | - | 101.699 - 101.699 | 2.882 - 2.882 | 2 | $10,000 | |
|
University Calif Revs Ltd Proj-ser M 91412G2E4
|
5.000% | 2034-May | - | 101.636 - 101.636 | 2.959 - 2.959 | 2 | $30,000 | |
|
University Calif Revs Gen-ser Ay 91412G3K9
|
5.000% | 2029-May | - | 101.963 - 101.963 | 2.559 - 2.559 | 3 | $45,000 | |
|
University Calif Revs Gen-ser Ay 91412G3N3
|
5.000% | 2032-May | 101.660 - 101.660 | - | - | 1 | $25,000 | |
|
University Calif Revs Gen-ser Ay 91412G3S2
|
5.000% | 2036-May | - | 101.752 - 101.752 | 2.817 - 2.817 | 2 | $30,000 | |
|
University Calif Revs Taxable-gen-ser Aq 91412GC86
|
4.767% | 2115-May | - | 80.293 - 80.293 | 5.944 - 5.944 | 3 | $75,000 | |
|
University Calif Revs Var-taxable-gen-ser Z-1 91412GEX9
|
3.750% | 2041-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,500,000+ | 0 |
|
University Calif Revs Taxable-gen-ser Ag 91412GQK4
|
3.380% | 2028-May | 97.980 - 97.980 | - | - | 2 | $50,000 | |
|
University Calif Revs Var-gen-ser Al-2 91412GSG1
|
2.450% | 2048-May | 100.000 - 100.000 | - | - | 3 | $600,000 | |
|
University Calif Revs Var-gen-ser Al-3 91412GSH9
|
2.800% | 2048-May | - | 100.000 - 100.000 | - | 1 | $1,620,000+ | |
|
University Calif Revs Var-gen-ser Al-1 91412GSJ5
|
2.900% | 2048-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $600,000 | 0 |
|
University Calif Revs Gen-ser Av 91412GW35
|
5.000% | 2027-May | 101.891 - 101.891 | - | - | 2 | $80,000 | |
|
University Calif Revs Gen-ser Av 91412GX34
|
5.000% | 2035-May | 101.500 - 101.500 | - | - | 1 | $40,000 | |
|
University Calif Revs Taxable-gen-ser Ap 91412GXE0
|
3.931% | 2045-May | - | 92.561 - 92.561 | 4.522 - 4.522 | 1 | $25,000 | |
|
University Calif Revs Gen-ser Az 91412HAJ2
|
4.000% | 2028-May | 102.777 - 102.777 | 102.848 - 102.848 | 2.390 - 2.390 | 2 | $70,000 | 0.071 |
|
University Calif Revs Gen-ser Az 91412HAP8
|
4.000% | 2031-May | 101.772 - 101.772 | - | - | 2 | $50,000 | |
|
University Calif Revs Ltd Proj-ser O 91412HCU5
|
5.000% | 2036-May | 103.344 - 103.344 | 103.370 - 103.370 | 3.078 - 3.078 | 2 | $120,000 | 0.026 |
|
University Calif Revs Ltd Proj-ser O 91412HCW1
|
5.000% | 2038-May | 103.036 - 103.036 | 103.089 - 103.089 | 3.235 - 3.235 | 3 | $30,000 | 0.053 |
|
University Calif Revs Ltd Proj-ser O 91412HDB6
|
5.000% | 2048-May | 101.706 - 101.706 | 101.926 - 101.926 | 3.890 - 3.890 | 3 | $105,000 | 0.22 |
|
University Calif Revs Ltd Proj-ser O 91412HDE0
|
5.000% | 2058-May | 101.381 - 101.381 | 101.556 - 101.556 | 4.100 - 4.100 | 3 | $360,000 | 0.175 |
|
University Calif Revs Gen-ser Bb 91412HDZ3
|
5.000% | 2027-May | - | 102.011 - 102.011 | 2.501 - 2.501 | 1 | $10,000 | |
|
University Calif Revs Gen-ser Bb 91412HEG4
|
5.000% | 2034-May | - | 105.748 - 105.748 | 2.862 - 2.862 | 1 | $10,000 | |
|
University Calif Revs Taxable-gen-ser Bc 91412HFF5
|
3.479% | 2031-May | 94.460 - 94.460 | - | - | 2 | $20,000 | |
|
University Calif Revs Taxable-gen-ser Bd 91412HFG3
|
3.349% | 2029-Jul | 96.527 - 96.527 | - | - | 1 | $10,000 | |
|
University Calif Revs Taxable-gen-ser Bf 91412HFS7
|
1.714% | 2030-May | 89.840 - 89.840 | - | - | 2 | $30,000 | |
|
University Calif Revs Taxable-gen-ser Bg 91412HGF4
|
1.316% | 2027-May | - | 97.706 - 97.706 | 4.191 - 4.191 | 1 | $915,000 | |
|
University Calif Revs Taxable-gen-ser Bg 91412HGG2
|
1.614% | 2030-May | 89.632 - 89.685 | - | - | 6 | $105,000 | |
|
University Calif Revs Gen-ser Be 91412HGW7
|
5.000% | 2034-May | - | 107.649 - 107.649 | 2.870 - 2.870 | 1 | $60,000 | |
|
University Calif Revs Gen-ser Be 91412HGX5
|
5.000% | 2035-May | - | 107.536 - 107.536 | 2.900 - 2.900 | 1 | $10,000 | |
|
University Calif Revs Gen-ser Be 91412HGY3
|
5.000% | 2036-May | 107.099 - 107.099 | - | - | 1 | $10,000 | |
|
University Calif Revs Gen-ser Be 91412HGZ0
|
4.000% | 2037-May | - | 102.164 - 102.164 | 3.390 - 3.390 | 1 | $5,000 | |
|
University Calif Revs Gen-ser Be 91412HHC0
|
4.000% | 2040-May | - | 101.069 - 101.069 | 3.696 - 3.696 | 2 | $50,000 | |
|
University Calif Revs Gen-ser Be 91412HHE6
|
5.000% | 2042-May | 105.649 - 105.649 | 105.649 - 105.649 | 3.409 - 3.409 | 2 | $60,000 | 0 |
|
University Calif Revs Gen-ser Be 91412HHJ5
|
4.000% | 2050-May | - | 99.195 - 99.438 | 4.037 - 4.053 | 6 | $660,000 | |
|
University Calif Revs Gen-ser Bh 91412HJB0
|
4.000% | 2038-May | 101.583 - 101.583 | - | - | 1 | $10,000 | |
|
University Calif Revs Taxable-gen-ser Bi 91412HJS3
|
1.997% | 2031-May | 88.520 - 88.520 | - | - | 1 | $10,000 | |
|
University Calif Revs Ltd Proj-ser Q 91412HKM4
|
4.000% | 2036-May | - | 103.643 - 103.643 | 3.178 - 3.178 | 2 | $50,000 | |
|
University Calif Revs Ltd Proj-ser Q 91412HKN2
|
4.000% | 2037-May | - | 102.733 - 102.916 | 3.339 - 3.380 | 3 | $25,000 | |
|
University Calif Revs Ltd Proj-ser Q 91412HKQ5
|
4.000% | 2039-May | - | 101.796 - 101.796 | 3.590 - 3.590 | 2 | $20,000 | |
|
University Calif Revs Ltd Proj-ser Q 91412HKT9
|
5.000% | 2046-May | - | 105.369 - 105.420 | 3.759 - 3.770 | 2 | $80,000 | |
|
University Calif Revs Ltd Proj-ser Q 91412HKU6
|
3.000% | 2051-May | 73.683 - 73.683 | 75.800 - 75.800 | 4.654 - 4.654 | 5 | $50,000 | 2.117 |
|
University Calif Revs Ltd Proj-ser Q 91412HKV4
|
4.000% | 2051-May | 93.320 - 93.320 | 96.077 - 96.077 | 4.257 - 4.257 | 5 | $125,000 | 2.757 |
|
University Calif Revs Taxable-ltd Proj-ser R 91412HLH4
|
3.239% | 2051-May | 68.321 - 68.321 | - | - | 1 | $15,000 | |
|
University Calif Revs Ltd Proj-ser S 91412HLV3
|
5.000% | 2034-May | 110.711 - 110.711 | 110.781 - 110.781 | 2.968 - 2.968 | 2 | $20,000 | 0.07 |
|
University Calif Revs Ltd Proj-ser S 91412HLW1
|
5.000% | 2035-May | 110.169 - 110.216 | 110.243 - 110.243 | 3.064 - 3.064 | 4 | $190,000 | 0.074 |
|
University Calif Revs Ltd Proj-ser S 91412HLZ4
|
5.000% | 2038-May | 108.549 - 108.549 | - | - | 1 | $675,000 | |
|
University Calif Revs Gen-ser Bk 91412HNC3
|
5.000% | 2032-May | 111.399 - 112.023 | 111.619 - 112.111 | 2.734 - 2.820 | 10 | $560,000 | 0.712 |
|
University Calif Revs Gen-ser Bm 91412HNJ8
|
5.000% | 2028-May | 104.350 - 104.405 | - | - | 2 | $45,000 | |
|
University Calif Revs Gen-ser Bm 91412HNQ2
|
5.000% | 2034-May | - | 112.707 - 112.707 | - | 2 | $170,000 | |
|
University Calif Revs Gen-ser Bm 91412HNR0
|
5.000% | 2035-May | 111.639 - 111.645 | - | - | 6 | $300,000 | |
|
University Calif Revs Taxable-ser Bo 91412HNW9
|
4.693% | 2033-May | - | 100.070 - 100.070 | 4.680 - 4.680 | 1 | $5,000 | |
|
University Calif Revs Gen-ser Bn 91412HPF4
|
5.000% | 2031-May | - | 110.315 - 110.315 | 2.702 - 2.702 | 2 | $50,000 | |
|
University Calif Revs Gen-ser Bn 91412HPG2
|
5.000% | 2032-May | 111.557 - 111.557 | 111.877 - 111.877 | 2.775 - 2.775 | 2 | $60,000 | 0.32 |
|
University Calif Revs Gen-ser Bn 91412HPH0
|
5.000% | 2033-May | 112.687 - 112.687 | - | - | 1 | $10,000 | |
|
University Calif Revs Gen-ser Bn 91412HPL1
|
5.000% | 2036-May | 111.117 - 111.288 | 111.314 - 111.390 | 3.131 - 3.143 | 7 | $85,000 | 0.273 |
|
University Calif Revs Gen-ser Bn 91412HPM9
|
5.000% | 2037-May | 111.417 - 111.417 | - | - | 4 | $180,000 | |
|
University Calif Revs Gen-ser Bn 91412HPP2
|
5.000% | 2039-May | 109.137 - 109.137 | 109.535 - 109.535 | 3.420 - 3.420 | 3 | $55,000 | 0.398 |
|
University Calif Revs Var-gen-ser Bp-2 91412HPW7
|
2.640% | 2048-May | 100.000 - 100.000 | - | - | 1 | $0 | |
|
University Calif Revs Gen-ser Bq 91412HPZ0
|
5.000% | 2033-May | 113.040 - 113.040 | - | - | 1 | $20,000 | |
|
University Calif Revs Gen-ser Bq 91412HQA4
|
5.000% | 2035-May | 111.857 - 111.900 | 112.012 - 112.012 | 3.036 - 3.036 | 4 | $70,000 | 0.155 |
|
University Calif Revs Gen-ser Bs 91412HQH9
|
5.000% | 2029-May | 106.491 - 106.491 | - | - | 1 | $30,000 | |
|
University Calif Revs Gen-ser Bs 91412HQL0
|
5.000% | 2032-May | - | 111.974 - 112.191 | 2.720 - 2.758 | 5 | $315,000 | |
|
University Calif Revs Gen-ser Bs 91412HQN6
|
5.000% | 2034-May | 114.045 - 114.300 | 114.350 - 114.350 | 2.932 - 2.932 | 4 | $115,000 | 0.305 |
|
University Calif Revs Gen-ser Bs 91412HQQ9
|
5.000% | 2036-May | 113.059 - 113.059 | 112.655 - 113.099 | 3.100 - 3.160 | 4 | $80,000 | 0.04 |
|
University Calif Revs Gen-ser Bs 91412HQR7
|
5.000% | 2037-May | 111.933 - 111.933 | - | - | 1 | $15,000 | |
|
University Calif Revs Gen-ser Bs 91412HQU0
|
5.000% | 2040-May | 109.612 - 109.836 | - | - | 3 | $85,000 | |
|
University Calif Revs Gen-ser Bs 91412HQV8
|
5.000% | 2041-May | 109.360 - 109.360 | - | - | 1 | $10,000 | |
|
University Calif Revs Gen-ser Bs 91412HQW6
|
5.000% | 2042-May | 109.108 - 109.108 | - | - | 2 | $20,000 | |
|
University Calif Revs Gen-ser Bs 91412HQX4
|
5.000% | 2043-May | 108.944 - 108.944 | - | - | 1 | $10,000 | |
|
University Calif Revs Gen-ser Bv 91412HRM7
|
5.000% | 2032-May | 111.759 - 111.759 | - | - | 1 | $10,000 | |
|
University Calif Revs Gen-ser Bv 91412HRN5
|
5.000% | 2033-May | - | 113.125 - 113.125 | 2.867 - 2.867 | 1 | $35,000 | |
|
University Calif Revs Gen-ser Bv 91412HRP0
|
5.000% | 2034-May | 114.255 - 114.255 | - | - | 1 | $50,000 | |
|
University Calif Revs Gen-ser Bv 91412HRQ8
|
5.000% | 2035-May | 113.328 - 113.570 | 113.478 - 113.478 | 3.049 - 3.049 | 3 | $110,000 | 0.15 |
|
University Calif Revs Gen-ser Bv 91412HRR6
|
5.000% | 2036-May | - | 112.951 - 112.951 | 3.120 - 3.120 | 1 | $370,000 | |
|
University Calif Revs Gen-ser Bv 91412HRT2
|
5.000% | 2038-May | 111.166 - 111.268 | 111.334 - 111.334 | 3.340 - 3.340 | 3 | $60,000 | 0.168 |
|
University Calif Revs Gen-ser Bv 91412HRU9
|
5.000% | 2039-May | 109.953 - 110.379 | 110.611 - 110.683 | 3.430 - 3.440 | 8 | $485,000 | 0.73 |
|
University Calif Revs Gen-ser Bv 91412HRV7
|
5.000% | 2040-May | 109.534 - 109.534 | - | - | 1 | $1,095,000+ | |
|
University Calif Revs Gen-ser Bv 91412HRX3
|
5.000% | 2042-May | 109.164 - 109.164 | 109.664 - 109.664 | 3.572 - 3.572 | 2 | $40,000 | 0.5 |
|
University Calif Revs Gen-ser Bw 91412HSK0
|
5.000% | 2033-May | 112.602 - 112.602 | 113.133 - 113.133 | 2.865 - 2.865 | 5 | $535,000 | 0.531 |
|
University Calif Revs Gen-ser Bw 91412HSM6
|
5.000% | 2035-May | 113.182 - 113.483 | 113.571 - 113.849 | 2.999 - 3.036 | 11 | $390,000 | 0.667 |
|
University Calif Revs Gen-ser Bw 91412HSR5
|
5.000% | 2039-May | 110.103 - 110.103 | - | - | 1 | $5,000 | |
|
University Calif Revs Gen-ser Bw 91412HSS3
|
5.000% | 2040-May | 109.652 - 109.652 | - | - | 2 | $40,000 | |
|
University Calif Revs Gen-ser Bw 91412HTB9
|
5.000% | 2054-May | - | 105.184 - 105.184 | 4.214 - 4.214 | 2 | $60,000 | |
|
University Calif Revs Gen-ser Bx 91412HTG8
|
5.000% | 2031-May | 110.191 - 110.191 | - | - | 1 | $10,000 | |
|
University Calif Revs Var-gen-ser By-2 91412HTJ2
|
2.620% | 2054-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
University Calif Revs Gen-ser Bz 91412HTN3
|
5.000% | 2028-May | 104.380 - 104.380 | 104.621 - 104.621 | 2.388 - 2.388 | 2 | $45,000 | 0.241 |
|
University Calif Revs Gen-ser Bz 91412HTQ6
|
5.000% | 2030-May | 108.100 - 108.100 | - | - | 2 | $10,000 | |
|
University Calif Revs Gen-ser Bz 91412HTR4
|
5.000% | 2031-May | - | 110.777 - 110.777 | 2.605 - 2.605 | 1 | $105,000 | |
|
University Calif Revs Gen-ser Bz 91412HTS2
|
5.000% | 2032-May | - | 112.111 - 112.111 | 2.734 - 2.734 | 1 | $50,000 | |
|
University Calif Revs Gen-ser Bz 91412HTU7
|
5.000% | 2034-May | 114.182 - 114.182 | 114.257 - 114.257 | 2.945 - 2.945 | 2 | $210,000 | 0.075 |
|
University Calif Revs Gen-ser Bz 91412HTW3
|
5.000% | 2036-May | 114.144 - 114.144 | 114.244 - 114.587 | 3.097 - 3.138 | 4 | $370,000 | 0.443 |
|
University Calif Revs Gen-ser Bz 91412HTY9
|
5.000% | 2037-May | 113.360 - 113.360 | - | - | 1 | $40,000 | |
|
University Calif Revs Gen-ser Bz 91412HUC5
|
5.000% | 2039-May | - | 111.856 - 111.856 | 3.430 - 3.430 | 1 | $85,000 | |
|
University Calif Revs Gen-ser Bz 91412HUF8
|
5.000% | 2040-May | 110.895 - 110.895 | - | - | 1 | $100,000 | |
|
University Calif Revs Gen-ser Ca 91412HUQ4
|
5.000% | 2036-May | - | 114.395 - 114.395 | 3.120 - 3.120 | 2 | $20,000 | |
|
University Calif Revs Gen-ser Ca 91412HUS0
|
5.000% | 2038-May | 112.304 - 112.314 | 112.316 - 112.685 | 3.328 - 3.373 | 6 | $240,000 | 0.381 |
|
University Calif Revs Gen-ser Ca 91412HUT8
|
5.000% | 2039-May | 111.502 - 111.502 | 111.601 - 111.601 | 3.462 - 3.462 | 3 | $30,000 | 0.099 |
|
University Calif Revs Gen-ser Ca 91412HUU5
|
5.000% | 2040-May | - | 111.132 - 111.206 | 3.511 - 3.520 | 2 | $270,000 | |
|
University Calif Revs Gen-ser Cb 91412HUY7
|
5.000% | 2037-May | 113.231 - 113.632 | 113.732 - 113.732 | 3.200 - 3.200 | 4 | $40,000 | 0.501 |
|
University Calif Revs Gen-ser Cb 91412HUZ4
|
5.000% | 2038-May | 112.342 - 112.454 | 112.440 - 112.440 | 3.358 - 3.358 | 3 | $130,000 | 0.098 |
|
University Calif Revs Gen-ser Cb 91412HVB6
|
5.000% | 2040-May | - | 111.229 - 111.229 | 3.508 - 3.508 | 2 | $20,000 | |
|
University Calif Revs Gen-ser Cc 91412HVH3
|
5.000% | 2034-May | 113.915 - 114.000 | - | - | 4 | $170,000 | |
|
University Calif Revs Gen-ser Cc 91412HVZ3
|
4.000% | 2055-May | 93.176 - 93.176 | - | - | 2 | $20,000 | |
|
University Calif Revs Gen-ser Cd 91412HWB5
|
5.000% | 2030-May | 108.529 - 108.529 | - | - | 1 | $230,000 | |
|
University Calif Revs Gen-ser Cd 91412HWD1
|
5.000% | 2032-May | - | 112.251 - 112.251 | 2.710 - 2.710 | 2 | $100,000 | |
|
University Calif Revs Gen-ser Cd 91412HWH2
|
5.000% | 2036-May | 115.689 - 116.022 | 115.926 - 116.250 | 3.070 - 3.105 | 7 | $1,770,000+ | 0.561 |
|
University Calif Revs Gen-ser Cd 91412HWK5
|
5.500% | 2040-May | 115.482 - 115.848 | 115.617 - 115.617 | 3.519 - 3.519 | 6 | $265,000 | 0.135 |
|
University Calif Revs Gen-ser Cd 91412HWL3
|
5.250% | 2040-May | 118.076 - 118.310 | 118.141 - 118.435 | 3.550 - 3.575 | 7 | $4,760,000+ | 0.359 |
|
University Calif Revs Gen-ser Ce 91412HWT6
|
5.000% | 2032-Nov | 112.711 - 112.711 | 112.781 - 112.781 | 2.780 - 2.780 | 2 | $30,000 | 0.07 |
|
University Calif Revs Gen-ser Ce 91412HWX7
|
5.000% | 2036-Nov | - | 115.898 - 115.898 | 3.180 - 3.180 | 1 | $35,000 | |
|
University Calif Revs Gen-ser Ce 91412HXA6
|
5.000% | 2039-Nov | 115.063 - 115.063 | 115.624 - 115.624 | 3.520 - 3.520 | 2 | $110,000 | 0.561 |
|
University Calif Revs Gen-ser Ce 91412HXB4
|
5.000% | 2040-Nov | 111.644 - 111.644 | 111.840 - 111.870 | 3.557 - 3.560 | 4 | $230,000 | 0.226 |
|
University Calif Revs Gen-ser Ce 91412HXC2
|
5.000% | 2041-Nov | 111.252 - 111.600 | 111.664 - 111.721 | 3.574 - 3.580 | 16 | $9,895,000+ | 0.469 |
|
University Calif Revs Gen-ser Cf 91412HXM0
|
5.000% | 2029-Nov | 107.546 - 107.546 | - | - | 1 | $10,000 | |
|
University Calif Revs Gen-ser Cf 91412HXT5
|
5.000% | 2035-Nov | 116.482 - 116.482 | 116.782 - 116.782 | 2.929 - 2.929 | 3 | $5,685,000+ | 0.3 |
|
University Calif Revs Gen-ser Cf 91412HXX6
|
5.250% | 2039-Nov | - | 114.752 - 114.752 | 3.464 - 3.464 | 1 | $70,000 | |
|
University Calif Revs Gen-ser Cf 91412HXZ1
|
5.250% | 2041-Nov | - | 113.452 - 113.874 | 3.563 - 3.610 | 5 | $2,130,000+ | |
|
University Calif Revs Gen-ser Cf 91412HYC1
|
5.000% | 2044-Nov | 109.912 - 109.912 | - | - | 1 | $5,000 | |
|
University Calif Revs Gen-ser Cf 91412HYD9
|
5.000% | 2045-Nov | - | 110.268 - 110.268 | 3.740 - 3.740 | 2 | $160,000 | |
|
University Calif Revs Gen-ser Cg 91412HYH0
|
5.000% | 2033-May | - | 113.037 - 113.037 | 2.880 - 2.880 | 2 | $1,900,000+ | |
|
University Calif Revs Gen-ser Cg 91412HYK3
|
5.250% | 2037-May | - | 117.816 - 117.816 | 3.280 - 3.280 | 1 | $900,000 | |
|
University Calif Revs Gen-ser Cg 91412HYL1
|
5.250% | 2040-May | 118.310 - 118.617 | 118.435 - 118.677 | 3.530 - 3.550 | 6 | $3,440,000+ | 0.367 |
|
University Calif Revs Gen-ser Ch 91412HYM9
|
5.000% | 2031-May | 109.888 - 109.888 | - | - | 4 | $40,000 | |
|
University Calif Revs Gen-ser Ch 91412HYW7
|
5.500% | 2043-May | 115.593 - 115.593 | - | - | 1 | $2,000,000+ | |
|
University Calif Revs Taxable-gen-ser Ci 91412HYX5
|
4.504% | 2031-May | - | 100.226 - 100.226 | 4.450 - 4.450 | 4 | $2,360,000+ | |
|
Upland Calif Uni Sch Dist Cap Apprec-election Of 2000-c 91537PCH6
|
N/R | 2026-Aug | 99.834 - 99.834 | - | - | 2 | $100,000 | |
|
Upland Calif Uni Sch Dist Cap Apprec-election 2008-ser A 91537PDF9
|
N/R | 2028-Aug | - | 94.704 - 94.704 | 2.698 - 2.698 | 2 | $60,000 | |
|
Upper Lake Calif Uni Sch Dist Cap Apprec-election 2018-ser 91588CEV0
|
4.000% | 2049-Aug | 95.580 - 95.580 | 97.064 - 97.064 | 4.200 - 4.200 | 3 | $30,000 | 1.484 |
|
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 916544CX5
|
5.000% | 2027-Aug | 102.555 - 102.555 | - | - | 2 | $60,000 | |
|
Vacaville Calif Uni Sch Dist Ref 918608NY2
|
5.000% | 2026-Aug | 100.025 - 100.025 | - | - | 2 | $160,000 | |
|
Vacaville Calif Uni Sch Dist Ref-taxable 918608UR9
|
1.739% | 2030-Aug | - | 89.720 - 89.720 | 4.560 - 4.560 | 1 | $30,000 | |
|
Vacaville Calif Uni Sch Dist Ref 918608VL1
|
5.000% | 2042-Aug | - | 112.788 - 112.788 | 3.479 - 3.479 | 1 | $90,000 | |
|
Vacaville Calif Uni Sch Dist Ref 918608VN7
|
4.000% | 2044-Aug | - | 100.138 - 100.138 | 3.983 - 3.983 | 1 | $10,000 | |
|
Vacaville Calif Uni Sch Dist Ctfs Partn Ref 918613DJ6
|
5.000% | 2027-Dec | - | 103.342 - 103.342 | 2.490 - 2.490 | 2 | $30,000 | |
|
Vacaville Calif Uni Sch Dist Ctfs Partn Ref 918613DR8
|
5.000% | 2034-Dec | - | 115.493 - 115.493 | 2.900 - 2.900 | 1 | $625,000 | |
|
Val Verde Calif Uni Sch Dist 2012 Election-ser H 91882RMH2
|
5.000% | 2045-Aug | - | 110.613 - 110.613 | 3.722 - 3.722 | 2 | $80,000 | |
|
Val Verde Calif Uni Sch Dist Ref 91882RMW9
|
5.000% | 2038-Aug | 114.440 - 114.440 | - | - | 1 | $5,000 | |
|
Val Verde Calif Uni Sch Dist Ref 91882RMX7
|
5.000% | 2039-Aug | 113.905 - 113.905 | - | - | 2 | $30,000 | |
|
Val Verde Calif Uni Sch Dist Ref 91882RMY5
|
5.000% | 2040-Aug | 113.807 - 113.807 | - | - | 1 | $15,000 | |
|
Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 919179AJ0
|
2.250% | 2046-Aug | 67.990 - 67.990 | - | - | 2 | $40,000 | |
|
Vallejo City Calif Uni Sch Dist Election 2018 919261KN6
|
4.000% | 2045-Aug | - | 99.602 - 99.602 | 4.030 - 4.030 | 2 | $40,000 | |
|
Ventura Calif Uni Sch Dist Election 2022-ser A 923004TU9
|
4.000% | 2048-Aug | - | 98.000 - 99.688 | 4.021 - 4.139 | 5 | $585,000 | |
|
Ventura Calif Uni Sch Dist Election 2022-ser A 923004TV7
|
4.000% | 2052-Aug | - | 96.255 - 96.696 | 4.210 - 4.239 | 11 | $970,000 | |
|
Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 923078CW7
|
1.541% | 2026-Nov | 98.831 - 98.831 | 98.862 - 98.862 | 5.642 - 5.642 | 2 | $40,000 | 0.031 |
|
Victor Valley Calif Cmnty College Dist Election 2008-ser E 92603PGB2
|
5.000% | 2051-Aug | 103.706 - 103.706 | - | - | 1 | $25,000 | |
|
Victor Valley Calif Cmnty College Dist Ref 92603PGE6
|
5.000% | 2027-Aug | - | 102.683 - 102.683 | 2.349 - 2.349 | 1 | $15,000 | |
|
Victor Valley Calif Cmnty College Dist Ref 92603PGF3
|
5.000% | 2028-Aug | - | 105.074 - 105.074 | 2.424 - 2.424 | 1 | $10,000 | |
|
Victor Valley Calif Cmnty College Dist Ref 92603PGN6
|
5.000% | 2039-Aug | 112.615 - 112.615 | 113.567 - 113.567 | 3.393 - 3.393 | 3 | $30,000 | 0.952 |
|
Victor Valley Calif Un High Sch Dist Cap Apprec-election 2008-a 926055GT5
|
N/R | 2027-Aug | 97.168 - 97.168 | 97.338 - 97.338 | 2.635 - 2.635 | 4 | $40,000 | 0.17 |
|
Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 926057BW9
|
3.000% | 2037-Jul | 89.603 - 89.603 | - | - | 2 | $110,000 | |
|
Visalia Calif Uni Sch Dist Election 2018 928278KX7
|
4.000% | 2036-Aug | - | 105.600 - 105.600 | 3.107 - 3.107 | 1 | $25,000 | |
|
Vista Calif Uni Sch Dist 2018 Election-ser B 928346QP3
|
5.000% | 2037-Aug | 110.181 - 110.181 | 110.296 - 110.296 | 3.114 - 3.114 | 2 | $50,000 | 0.115 |
|
Vista Calif Uni Sch Dist 2018 Election-ser C 928346QZ1
|
5.000% | 2028-Aug | 105.293 - 105.293 | 105.347 - 105.347 | 2.290 - 2.290 | 2 | $130,000 | 0.054 |
|
Vista Calif Uni Sch Dist 2018 Election-ser C 928346RF4
|
5.000% | 2034-Aug | - | 115.508 - 115.508 | 2.828 - 2.828 | 1 | $15,000 | |
|
Vista Calif Uni Sch Dist 2018 Election-ser C 928346RN7
|
5.000% | 2041-Aug | 111.720 - 111.720 | - | - | 2 | $20,000 | |
|
Vista Calif Uni Sch Dist Ctfs Partn 92834MEC0
|
5.000% | 2032-Oct | - | 112.796 - 112.796 | 2.740 - 2.740 | 2 | $30,000 | |
|
Vista Calif Uni Sch Dist Ctfs Partn 92834MEK2
|
5.000% | 2027-Oct | 103.028 - 103.028 | - | - | 2 | $800,000 | |
|
Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 93265PBW8
|
6.230% | 2029-Jan | - | 101.850 - 101.850 | 5.411 - 5.411 | 1 | $5,000 | |
|
Walnut Calif Energy Ctr Auth Rev Ref-ser A 93265PCY3
|
5.000% | 2030-Jan | - | 108.034 - 108.034 | 2.550 - 2.550 | 1 | $10,000 | |
|
Walnut Calif Energy Ctr Auth Rev Ref-ser A 93265PDM8
|
5.000% | 2030-Jan | 108.160 - 108.160 | - | - | 1 | $375,000 | |
|
Walnut Valley Calif Uni Sch Dist Election 2016-ser C 932889A32
|
5.000% | 2038-Aug | 110.251 - 110.251 | - | - | 1 | $15,000 | |
|
Walnut Valley Calif Uni Sch Dist Election 2016-ser C 932889B80
|
4.000% | 2051-Aug | - | 97.373 - 99.564 | 4.028 - 4.170 | 3 | $450,000 | |
|
Walnut Valley Calif Uni Sch Dist Ref 932889C89
|
5.000% | 2033-Aug | - | 115.537 - 115.537 | 2.570 - 2.570 | 1 | $175,000 | |
|
Walnut Valley Calif Uni Sch Dist Ref 932889WE4
|
4.000% | 2032-Aug | 99.987 - 99.987 | - | - | 2 | $60,000 | |
|
Wasco Calif Un High Sch Dist Ref 936818CL5
|
3.000% | 2031-May | 99.090 - 99.090 | - | - | 2 | $20,000 | |
|
Washington Calif Uni Sch Dist Yolo Cnty Election 2020-ser B 937411NN2
|
5.000% | 2039-Aug | 111.085 - 111.085 | 111.149 - 111.149 | 3.215 - 3.215 | 2 | $200,000 | 0.064 |
|
Washington Calif Uni Sch Dist Yolo Cnty Election 2020-ser B 937411NY8
|
4.250% | 2049-Aug | - | 100.161 - 100.161 | 4.223 - 4.223 | 2 | $200,000 | |
|
West Contra Costa Calif Healthcare Dist Rev Ref 952342AR4
|
4.000% | 2037-Jul | 101.210 - 101.210 | - | - | 3 | $150,000 | |
|
West Contra Costa Calif Uni Sch Dist 2010 Election-ser F 9523473K6
|
3.000% | 2040-Aug | - | 88.889 - 88.889 | 4.046 - 4.046 | 4 | $120,000 | |
|
West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs 9523474M1
|
2.612% | 2032-Aug | 88.046 - 88.046 | 88.396 - 88.396 | 4.855 - 4.855 | 3 | $30,000 | 0.35 |
|
West Contra Costa Calif Uni Sch Dist 2010 Election-ser C 952347K27
|
4.000% | 2054-Aug | - | 93.120 - 93.120 | 4.431 - 4.431 | 2 | $100,000 | |
|
West Contra Costa Calif Uni Sch Dist Election 2010-ser E 952347S94
|
3.000% | 2031-Aug | - | 99.581 - 99.581 | 3.090 - 3.090 | 3 | $30,000 | |
|
West Contra Costa Calif Uni Sch Dist Election 2012-ser D 952347V41
|
3.000% | 2031-Aug | - | 99.996 - 99.996 | 3.001 - 3.001 | 2 | $20,000 | |
|
West Contra Costa Calif Uni Sch Dist Election 2012-ser D 952347V74
|
4.000% | 2034-Aug | 101.373 - 101.373 | - | - | 1 | $35,000 | |
|
West Contra Costa Calif Uni Sch Dist 2020 Election-ser B 95234AAF2
|
5.000% | 2033-Aug | 113.822 - 113.822 | - | - | 2 | $20,000 | |
|
West Contra Costa Calif Uni Sch Dist Ref-ser A 95234ABF1
|
5.000% | 2037-Aug | 112.347 - 112.347 | - | - | 2 | $50,000 | |
|
West Contra Costa Calif Uni Sch Dist Ref-ser B 95234ABR5
|
5.000% | 2034-Aug | 115.179 - 115.179 | - | - | 1 | $65,000 | |
|
West Contra Costa Calif Uni Sch Dist Ref-ser B 95234ABW4
|
5.000% | 2039-Aug | 111.074 - 111.074 | - | - | 2 | $20,000 | |
|
West Contra Costa Calif Uni Sch Dist Ref-ser A 95234ACF0
|
5.000% | 2030-Aug | - | 109.367 - 109.367 | 2.540 - 2.540 | 1 | $50,000 | |
|
West Contra Costa Calif Uni Sch Dist Ref-ser A 95234ACL7
|
5.000% | 2035-Aug | 115.671 - 115.671 | - | - | 1 | $5,000 | |
|
West Hills Cmnty College Dist Calif Ref-ser C 95330PFY6
|
3.000% | 2027-Aug | 99.460 - 99.460 | 99.980 - 99.980 | 3.019 - 3.019 | 5 | $200,000 | 0.52 |
|
West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 95330TCJ4
|
3.375% | 2043-Aug | - | 88.502 - 88.502 | 4.337 - 4.337 | 2 | $100,000 | |
|
West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 95332RCL1
|
4.000% | 2046-Apr | 96.064 - 96.064 | 99.211 - 99.211 | 4.058 - 4.058 | 4 | $100,000 | 3.147 |
|
West Sonoma Cnty Calif Un High Sch Dist Election 2018-ser C 956101JG5
|
5.000% | 2037-Aug | 109.847 - 109.847 | - | - | 2 | $30,000 | |
|
West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 956134AS9
|
1.680% | 2028-Jan | 95.179 - 95.179 | 95.429 - 95.429 | 4.992 - 4.992 | 3 | $15,000 | 0.25 |
|
West Vy Mission Cmnty College Dist Calif Ref-ser A 95640HEY0
|
5.000% | 2026-Aug | 100.027 - 100.027 | - | - | 2 | $100,000 | |
|
West Vy Mission Cmnty College Dist Calif Ref-ser A 95640HGB8
|
5.000% | 2028-Aug | - | 102.786 - 102.786 | 2.249 - 2.249 | 3 | $30,000 | |
|
West Vy Mission Cmnty College Dist Calif Election 2012-ser C 95640HHE1
|
4.000% | 2027-Aug | 100.068 - 100.068 | 100.093 - 100.093 | 1.872 - 1.872 | 2 | $450,000 | 0.025 |
|
West Vy Mission Cmnty College Dist Calif Election 2018-ser A 95640HJC3
|
4.000% | 2032-Aug | - | 103.695 - 103.695 | 2.721 - 2.721 | 3 | $30,000 | |
|
West Vy Mission Cmnty College Dist Calif Election 2018-ser A 95640HJK5
|
4.000% | 2039-Aug | - | 102.830 - 102.830 | 3.016 - 3.016 | 3 | $45,000 | |
|
West Vy Mission Cmnty College Dist Calif Election 2018-ser B 95640HJS8
|
5.000% | 2028-Aug | 105.446 - 105.446 | - | - | 1 | $315,000 | |
|
West Vy Mission Cmnty College Dist Calif Election 2018-ser B 95640HJV1
|
5.000% | 2031-Aug | - | 112.160 - 112.160 | 2.418 - 2.418 | 2 | $210,000 | |
|
West Vy Mission Cmnty College Dist Calif Election 2018-ser B 95640HJY5
|
5.000% | 2034-Aug | 112.850 - 112.850 | 113.000 - 113.000 | 2.653 - 2.653 | 3 | $60,000 | 0.15 |
|
Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs 958324DM4
|
4.000% | 2021-Sep | - | 13.000 - 13.000 | - | 1 | $15,000 | |
|
Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs 958324DR3
|
5.050% | 2025-Sep | - | 13.000 - 13.000 | - | 1 | $35,000 | |
|
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 95874TCC1
|
5.000% | 2029-Oct | - | 107.817 - 107.817 | 2.442 - 2.442 | 2 | $10,000 | |
|
Western Placer Calif Uni Sch Dist Election 2014-ser C 959214HE0
|
4.000% | 2043-Aug | 97.900 - 97.900 | - | - | 1 | $20,000 | |
|
Western Placer Calif Uni Sch Dist Ctfs Partn 959215EN0
|
4.000% | 2041-Aug | - | 99.794 - 99.794 | 4.018 - 4.018 | 1 | $35,000 | |
|
Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 959215FL3
|
4.000% | 2049-Aug | - | 95.640 - 95.640 | 4.300 - 4.300 | 1 | $20,000 | |
|
Western Placer Calif Uni Sch Dist Ctfs Partn Taxable-refinancing Proj 959215FV1
|
2.900% | 2028-Nov | 95.440 - 95.440 | - | - | 2 | $30,000 | |
|
Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 95942THA8
|
4.000% | 2032-Sep | 103.644 - 103.644 | 103.644 - 103.644 | 3.050 - 3.050 | 2 | $50,000 | 0 |
|
Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 95942THX8
|
5.000% | 2033-Sep | 114.355 - 114.355 | 114.555 - 114.555 | 2.734 - 2.734 | 3 | $30,000 | 0.2 |
|
Westside Calif Un Sch Dist Ref 961488QB2
|
5.000% | 2027-Aug | 102.526 - 102.526 | - | - | 1 | $75,000 | |
|
Wheatland Calif Rev Ref-wtr Sys-ser B 96260CBJ4
|
3.000% | 2036-May | 91.520 - 91.520 | - | - | 2 | $50,000 | |
|
Whittier Calif City Sch Dist Election 2024-ser A 966765SL4
|
5.000% | 2027-Aug | 102.631 - 102.631 | - | - | 1 | $35,000 | |
|
Whittier Calif City Sch Dist Election 2024-ser A 966765TB5
|
5.000% | 2055-Aug | 104.583 - 104.583 | - | - | 1 | $20,000 | |
|
Whittier Calif Pension Oblig Taxable 966770AJ8
|
1.874% | 2030-Jun | - | 90.040 - 90.040 | 4.724 - 4.724 | 1 | $10,000 | |
|
Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 966778AU6
|
4.000% | 2038-Nov | 98.000 - 98.000 | 99.990 - 99.990 | 4.001 - 4.001 | 2 | $30,000 | 1.99 |
|
Whittier Calif Un High Sch Dist Election 2020-ser A 966782TB0
|
2.000% | 2038-Aug | - | 77.705 - 77.705 | 4.408 - 4.408 | 2 | $100,000 | |
|
Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 969281KL7
|
5.000% | 2039-Sep | 110.843 - 110.843 | - | - | 2 | $120,000 | |
|
Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 973507AU0
|
5.000% | 2035-Nov | 115.724 - 115.724 | 115.789 - 115.789 | 3.035 - 3.035 | 3 | $75,000 | 0.065 |
|
Windsor Calif Uni Sch Dist Election 2016 973517MX0
|
3.500% | 2046-Aug | 85.625 - 85.625 | 86.083 - 86.083 | 4.568 - 4.568 | 3 | $30,000 | 0.458 |
|
Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 976083AV7
|
3.750% | 2038-Sep | 98.146 - 98.146 | 98.296 - 98.296 | 3.928 - 3.928 | 3 | $60,000 | 0.15 |
|
Winters Calif Jt Uni Sch Dist Yolo Solano Cntys 2016 Election-ser B 976095JD2
|
2.750% | 2039-Aug | 82.847 - 82.847 | 83.012 - 83.012 | 4.486 - 4.486 | 3 | $150,000 | 0.165 |
|
Wiseburn Calif Uni Sch Dist Ref-ser A 977269BS7
|
3.000% | 2037-Aug | - | - | - | 4 | $70,000 | |
|
Woodland Calif Jt Uni Sch Dist 2020 Election-ser A 979540TL5
|
4.000% | 2034-Aug | 105.089 - 105.089 | - | - | 2 | $20,000 | |
|
Woodland Calif Jt Uni Sch Dist 2020 Election-ser A 979540TM3
|
4.000% | 2035-Aug | 104.906 - 104.906 | 105.000 - 105.000 | 3.200 - 3.200 | 4 | $60,000 | 0.094 |
|
Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 979585AV8
|
5.000% | 2039-Mar | 99.550 - 99.550 | 100.050 - 100.050 | 4.215 - 4.215 | 2 | $60,000 | 0.5 |
|
Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 979585BX3
|
3.000% | 2033-Mar | - | 98.814 - 98.814 | 3.200 - 3.200 | 1 | $20,000 | |
|
Woodside Calif Elem Sch Dist Ref 980230EK8
|
5.000% | 2026-Oct | 100.410 - 100.410 | - | - | 1 | $25,000 | |
|
Woodside Calif Elem Sch Dist Election 2024 980230EZ5
|
5.000% | 2030-Aug | - | 111.131 - 111.131 | 2.105 - 2.105 | 3 | $345,000 | |
|
Woodside Calif Elem Sch Dist Election 2024 980230GF7
|
5.000% | 2029-Aug | - | 107.342 - 107.342 | 2.470 - 2.470 | 1 | $45,000 | |
|
Woodside Calif Elem Sch Dist Election 2024 980230GY6
|
5.000% | 2046-Aug | 109.829 - 109.829 | 110.329 - 112.029 | 3.563 - 3.755 | 9 | $820,000 | 2.2 |
|
Woodside Calif Fire Protn Dist Ctfs Partn Fire Sta Impt Projs 98024FAL6
|
4.000% | 2032-May | - | 103.350 - 103.350 | 2.739 - 2.739 | 2 | $20,000 | |
|
Wright Calif Elem Sch Dist Election 2012-ser C 982233EH7
|
3.000% | 2031-Aug | - | 99.480 - 99.480 | 3.112 - 3.112 | 3 | $75,000 | |
|
Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 986031AP7
|
3.000% | 2031-Dec | 97.980 - 97.980 | - | - | 1 | $5,000 | |
|
Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 986040AM5
|
4.000% | 2031-Dec | 103.403 - 103.403 | 103.463 - 103.463 | 2.911 - 2.911 | 2 | $20,000 | 0.06 |
|
Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 98618FBQ6
|
5.000% | 2039-Oct | 109.869 - 109.869 | - | - | 2 | $50,000 | |
|
Yuba Calif Cmnty College Dist Ref 988176JV6
|
4.000% | 2047-Aug | 94.765 - 94.765 | - | - | 2 | $10,000 | |
|
Yuba Calif Cmnty College Dist 2016 Election-ser A 988176KH5
|
2.000% | 2031-Aug | - | 92.482 - 92.482 | 3.649 - 3.649 | 9 | $105,000 | |
|
Yuba City Calif Pub Fing Auth Wastewater Rev 988233BH4
|
3.375% | 2038-Jun | - | 95.262 - 95.262 | 3.877 - 3.877 | 2 | $100,000 | |
|
Yuba City Calif Uni Sch Dist Ctfs Partn Cap Projs-ser B 988264EW3
|
4.250% | 2039-Apr | 99.509 - 99.509 | 99.509 - 99.509 | 4.300 - 4.300 | 2 | $50,000 | 0 |
|
Yuba City Calif Wtr Rev Ref 988267BU3
|
3.600% | 2031-Jun | 99.327 - 99.327 | 100.021 - 100.021 | 3.258 - 3.258 | 5 | $50,000 | 0.694 |
|
Yuba City Calif Wtr Rev Ref 988267BW9
|
3.700% | 2033-Jun | - | 100.010 - 100.010 | 3.506 - 3.506 | 2 | $10,000 | |
|
Yuba Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-edgewater 988296CX5
|
2.250% | 2034-Sep | - | 88.714 - 88.714 | 3.885 - 3.885 | 3 | $150,000 | |
|
Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 98840BAS2
|
4.000% | 2038-Sep | - | 101.685 - 101.685 | 3.689 - 3.689 | 3 | $75,000 |
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