* A new report is generated daily at 9:30pm Eastern Time.
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Abag Fin Auth For Nonprofit Corps Calif Rev Var-calif Alumni Assn Proj 00037CGM6
|
2.560% | 2034-Apr | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
A B C Calif Uni Sch Dist Ser C-natl Ibc 000416S40
|
N/R | 2034-Aug | - | 68.690 - 68.690 | 3.494 - 3.494 | 2 | $20,000 | |
|
A B C Calif Uni Sch Dist Election 2018-ser A 000416U88
|
4.000% | 2033-Aug | 101.822 - 101.822 | 101.822 - 101.822 | 3.650 - 3.650 | 2 | $50,000 | 0 |
|
A B C Calif Uni Sch Dist Election 2018-ser A 000416V53
|
3.000% | 2038-Aug | - | 81.136 - 81.136 | 4.790 - 4.790 | 2 | $80,000 | |
|
A B C Calif Uni Sch Dist 2018 Election-ser B 000416X93
|
5.000% | 2036-Aug | - | 111.076 - 111.076 | 3.530 - 3.530 | 1 | $20,000 | |
|
Acalanes Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B 004284ZG3
|
N/R | 2032-Aug | 107.901 - 107.901 | - | - | 3 | $660,000 | |
|
Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 006797CH5
|
4.000% | 2026-Jul | 95.709 - 95.709 | 95.709 - 95.709 | 5.700 - 5.700 | 2 | $50,000 | 0 |
|
Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 006797CK8
|
4.625% | 2032-Jul | 92.915 - 92.915 | - | - | 2 | $60,000 | |
|
Affordable Hsg Agy Calif Multifamily Rev Hsg-aha Pptys-olive Tree-ser A 00827NBM1
|
6.500% | 2033-Dec | 99.705 - 99.705 | 100.080 - 100.080 | 5.913 - 5.913 | 4 | $200,000 | 0.375 |
|
Alameda Calif Cmnty Impt Commn Successor Agy Tax Allocation Ref-sub-ser A 010775AJ3
|
5.000% | 2033-Sep | - | 102.631 - 102.900 | 1.823 - 2.111 | 4 | $200,000 | |
|
Alameda Calif Pub Fing Auth Rev Taxable-ser B 010808CT8
|
6.517% | 2027-Jul | - | 101.480 - 101.480 | 6.067 - 6.067 | 3 | $45,000 | |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824LS7
|
4.000% | 2029-Aug | 101.248 - 101.248 | - | - | 1 | $50,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831DA0
|
5.000% | 2024-Dec | 101.250 - 101.250 | - | - | 1 | $50,000 | |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c 010869CE3
|
N/R | 2030-Oct | 65.127 - 65.127 | - | - | 3 | $150,000 | |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EF8
|
N/R | 2028-Oct | 75.202 - 75.202 | - | - | 1 | $0 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HC2
|
3.000% | 2034-Oct | 83.225 - 83.225 | 83.225 - 83.225 | 5.000 - 5.000 | 5 | $75,000 | 0 |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HE8
|
3.125% | 2036-Oct | 79.850 - 81.604 | 80.020 - 81.854 | 5.044 - 5.266 | 6 | $150,000 | 2.004 |
|
Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 010869KF1
|
6.600% | 2029-Oct | - | 105.765 - 105.765 | 5.461 - 5.461 | 2 | $20,000 | |
|
Alameda Corridor Transn Auth Calif Rev Prerefunded-ref-sr Lien-ser A 010869KT1
|
5.000% | 2028-Oct | 99.881 - 99.881 | - | - | 1 | $360,000 | |
|
Alameda Cnty Calif Redev Agy Tax Alloc Eden Area Redev Proj-ser A 011113AT4
|
5.000% | 2036-Aug | 98.150 - 98.150 | 101.708 - 101.708 | - | 3 | $30,000 | 3.558 |
|
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 011118BQ8
|
5.000% | 2030-Mar | 109.919 - 109.919 | - | - | 1 | $20,000 | |
|
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 011118BU9
|
5.000% | 2034-Mar | 113.318 - 113.318 | 113.325 - 113.325 | 3.184 - 3.184 | 2 | $300,000 | 0.007 |
|
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 011118BW5
|
5.000% | 2036-Mar | 110.740 - 110.740 | - | - | 2 | $40,000 | |
|
Alhambra Calif Uni Sch Dist Ref-ser A 016059FJ1
|
5.000% | 2026-Aug | - | 104.505 - 104.505 | 3.324 - 3.324 | 3 | $30,000 | |
|
Alhambra Calif Uni Sch Dist Ref-ser B 016059FX0
|
5.000% | 2028-Aug | 103.998 - 103.998 | - | - | 2 | $60,000 | |
|
Alhambra Calif Uni Sch Dist Election 2016-ser B 016059JJ7
|
5.000% | 2036-Aug | 109.320 - 109.320 | - | - | 1 | $10,000 | |
|
Alta Loma Calif Sch Dist 2016 Election-ser A 021321KA1
|
5.000% | 2042-Aug | 106.140 - 106.140 | 106.454 - 106.454 | 3.200 - 3.200 | 4 | $900,000 | 0.314 |
|
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser C 022168MW5
|
5.000% | 2029-Aug | - | 102.163 - 102.163 | 3.770 - 3.770 | 2 | $50,000 | |
|
Alum Rock Calif Un Elem Sch Dist 2022 Election-ser A 022168QS0
|
5.000% | 2025-Aug | 102.024 - 102.024 | - | - | 1 | $25,000 | |
|
Amador Cnty Calif Uni Sch Dist Ref 02264QCJ6
|
3.500% | 2025-Aug | 98.943 - 98.943 | 99.555 - 99.555 | 3.750 - 3.750 | 2 | $100,000 | 0.612 |
|
Anaheim Calif Elem Sch Dist Ref 032555MP6
|
2.750% | 2040-Aug | 71.424 - 71.424 | - | - | 2 | $40,000 | |
|
Anaheim Calif Elem Sch Dist Election 2016-ser A 032555PM0
|
3.625% | 2044-Aug | 81.881 - 81.881 | - | - | 1 | $25,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 032556CQ3
|
5.000% | 2026-Oct | 104.353 - 104.353 | 104.382 - 104.382 | 3.454 - 3.454 | 2 | $100,000 | 0.029 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 032556CR1
|
5.000% | 2027-Oct | 105.330 - 105.330 | 106.140 - 106.140 | 3.350 - 3.350 | 2 | $150,000 | 0.81 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 032556FS6
|
5.000% | 2049-Oct | 102.514 - 102.514 | - | - | 1 | $20,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 032556HX3
|
5.000% | 2045-Oct | - | 102.701 - 102.986 | 3.440 - 3.581 | 3 | $130,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 032556MH2
|
5.000% | 2034-Oct | 104.604 - 104.604 | 104.703 - 104.703 | 3.726 - 3.726 | 2 | $10,000 | 0.099 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 032556MP4
|
5.000% | 2040-Oct | 103.203 - 103.203 | 103.594 - 103.594 | 4.020 - 4.020 | 2 | $1,350,000 | 0.391 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 032556ND0
|
5.000% | 2033-Oct | 104.590 - 104.590 | - | - | 1 | $15,000 | |
|
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAU3
|
5.000% | 2037-Feb | - | 105.132 - 105.132 | 3.708 - 3.708 | 2 | $50,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBR9
|
N/R | 2031-Sep | - | 71.590 - 71.590 | 4.262 - 4.262 | 2 | $60,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBS7
|
N/R | 2032-Sep | 67.004 - 67.004 | - | - | 2 | $170,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGS2
|
5.000% | 2033-May | 100.623 - 100.623 | 100.692 - 100.692 | 3.805 - 3.805 | 3 | $165,000 | 0.069 |
|
Anaheim Calif Pub Fing Auth Lease Rev Taxable-working Cap Fing-ser A 03255LJU4
|
3.121% | 2051-Jul | - | 63.968 - 63.968 | 5.728 - 5.728 | 2 | $30,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 03255LKA6
|
1.893% | 2026-Jul | - | - | - | 2 | $750,000 | |
|
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 032564AF3
|
5.000% | 2025-Feb | 101.190 - 101.190 | - | - | 1 | $20,000 | |
|
Anaheim Calif Redev Agy Tax Allocation Ref-taxable-hsg-ser D 032565EK5
|
6.506% | 2031-Feb | 103.080 - 103.080 | - | - | 1 | $2,645,000+ | |
|
Anaheim Calif Un High Sch Dist Ref 032591RG6
|
5.000% | 2025-Aug | 100.950 - 100.950 | 101.212 - 101.212 | 3.520 - 3.520 | 3 | $300,000 | 0.262 |
|
Anaheim Calif Un High Sch Dist Election 2014 032591SV2
|
4.000% | 2042-Aug | - | 94.720 - 94.720 | 4.415 - 4.415 | 2 | $20,000 | |
|
Anderson Vy Calif Uni Sch Dist 2022 Election-ser A 034161DK2
|
4.125% | 2052-Aug | 90.230 - 90.230 | - | - | 2 | $780,000 | |
|
Antelope Valley Calif Cmnty College Dist Ref-ser A 03667PDV1
|
5.000% | 2026-Aug | - | 101.234 - 101.234 | 3.494 - 3.494 | 2 | $30,000 | |
|
Antelope Valley Calif Cmnty College Dist Ref 03667PET5
|
5.000% | 2028-Aug | 101.465 - 101.465 | - | - | 2 | $100,000 | |
|
Antelope Valley Calif Cmnty College Dist Taxable-election 2016-ser A-1 03667PFP2
|
3.158% | 2025-Aug | - | 95.960 - 95.960 | 5.492 - 5.492 | 3 | $75,000 | |
|
Antelope Valley Calif Cmnty College Dist Ref-taxable 03667PFV9
|
1.916% | 2026-Aug | 90.444 - 90.444 | 90.444 - 90.444 | 5.599 - 5.599 | 2 | $180,000 | 0 |
|
Antelope Valley Calif Cmnty College Dist Ref-taxable 03667PHJ4
|
1.661% | 2029-Aug | 80.230 - 80.230 | - | - | 2 | $50,000 | |
|
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAH9
|
5.000% | 2025-Jun | - | 102.120 - 102.120 | 3.680 - 3.680 | 1 | $10,000 | |
|
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAN6
|
5.000% | 2030-Jun | - | 104.653 - 104.653 | 3.170 - 3.170 | 3 | $90,000 | |
|
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1 037105KS1
|
4.000% | 2040-Aug | - | 98.322 - 98.322 | 4.139 - 4.139 | 1 | $35,000 | |
|
Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 037105MY6
|
4.000% | 2043-Aug | - | 92.492 - 94.971 | 4.382 - 4.580 | 2 | $40,000 | |
|
Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 037105MZ3
|
4.000% | 2045-Aug | - | 96.994 - 96.995 | 4.212 - 4.212 | 4 | $300,000 | |
|
Arcadia Calif Uni Sch Dist Ref 039069HK8
|
4.000% | 2041-Aug | 93.224 - 93.224 | - | - | 1 | $250,000 | |
|
Atascadero Calif Uni Sch Dist 2010 Election-ser B 046558BU5
|
4.000% | 2040-Aug | 92.770 - 92.770 | - | - | 3 | $30,000 | |
|
Atascadero Calif Uni Sch Dist 2014 Election-ser A 046558CX8
|
3.625% | 2034-Aug | - | 92.390 - 92.390 | 4.520 - 4.520 | 1 | $35,000 | |
|
Atwater Calif Wastewater Rev Ref-ser A 050002AS3
|
3.125% | 2034-May | 87.244 - 87.244 | - | - | 1 | $50,000 | |
|
Auburn Calif Urban Dev Auth Successor Agy Tax Allocation Ref-auburn Redev Proj 05028WAJ5
|
5.000% | 2024-Jun | 100.454 - 100.454 | 100.454 - 100.454 | 4.301 - 4.301 | 2 | $50,000 | 0 |
|
Auburn Calif Pension Oblig Taxable 05028XAG9
|
2.056% | 2029-Jun | - | 82.470 - 82.470 | 5.716 - 5.716 | 2 | $20,000 | |
|
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 055030BQ2
|
4.500% | 2030-Aug | - | 92.843 - 92.843 | 5.780 - 5.780 | 2 | $40,000 | |
|
Azusa Calif Uni Sch Dist Election 2014-ser C 055033QW7
|
4.000% | 2038-Aug | 96.460 - 96.460 | 96.700 - 96.700 | 4.303 - 4.303 | 4 | $20,000 | 0.24 |
|
Bakersfield Calif City Sch Dist Taxable-2006 Election- 057507HV0
|
4.390% | 2033-May | - | 92.904 - 92.904 | 5.345 - 5.345 | 1 | $1,000,000+ | |
|
Bakersfield Calif City Sch Dist Election 2016-ser A 057507LB9
|
4.000% | 2046-Nov | 91.118 - 91.118 | - | - | 2 | $7,500,000+ | |
|
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006 07014YBZ6
|
N/R | 2035-Aug | - | 61.043 - 61.043 | 4.212 - 4.212 | 1 | $40,000 | |
|
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C 070185PQ0
|
N/R | 2039-Aug | - | 45.721 - 46.360 | 4.912 - 5.002 | 8 | $240,000 | |
|
Bassett Calif Uni Sch Dist Ref-ser B 070185RL9
|
5.000% | 2025-Aug | 101.970 - 101.970 | - | - | 1 | $30,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NU2
|
6.918% | 2040-Apr | 107.313 - 107.313 | 111.515 - 111.515 | 5.823 - 5.823 | 4 | $220,000 | 4.202 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NV0
|
7.043% | 2050-Apr | 115.311 - 115.311 | - | - | 1 | $25,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 072024PY2
|
6.907% | 2050-Oct | 115.294 - 115.294 | - | - | 1 | $1,000,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024TY8
|
5.000% | 2054-Oct | 101.176 - 101.176 | - | - | 1 | $15,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024UH3
|
5.000% | 2056-Apr | 105.101 - 105.101 | 105.656 - 105.656 | 3.280 - 3.280 | 2 | $50,000 | 0.555 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 072024UJ9
|
2.950% | 2047-Apr | 94.751 - 94.751 | - | - | 2 | $50,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt 072024UN0
|
2.950% | 2047-Apr | 100.000 - 100.000 | - | - | 1 | $2,500,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VA7
|
5.000% | 2027-Apr | - | 105.642 - 105.642 | 3.284 - 3.284 | 1 | $10,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VB5
|
5.000% | 2028-Apr | 106.350 - 106.656 | - | - | 3 | $50,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VC3
|
4.000% | 2029-Apr | 100.994 - 100.994 | - | - | 3 | $300,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VE9
|
4.000% | 2031-Apr | 100.110 - 100.110 | 100.820 - 101.307 | 3.600 - 3.748 | 6 | $155,000 | 1.197 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VF6
|
3.000% | 2032-Apr | 88.395 - 88.395 | - | - | 2 | $50,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VG4
|
4.000% | 2032-Apr | 99.940 - 99.940 | 100.350 - 100.350 | 3.892 - 3.892 | 4 | $60,000 | 0.41 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VH2
|
4.000% | 2033-Apr | - | 100.580 - 100.580 | 3.822 - 3.822 | 2 | $80,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VJ8
|
4.000% | 2034-Apr | 99.203 - 99.203 | 99.388 - 99.388 | 4.072 - 4.072 | 2 | $70,000 | 0.185 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VL3
|
3.250% | 2036-Apr | 86.480 - 86.480 | - | - | 2 | $50,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VM1
|
4.000% | 2037-Apr | 97.025 - 98.280 | 98.664 - 98.664 | 4.130 - 4.130 | 5 | $4,070,000+ | 1.639 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VN9
|
4.000% | 2038-Apr | 96.390 - 97.063 | 99.070 - 99.070 | 4.086 - 4.086 | 6 | $180,000 | 2.68 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VP4
|
4.000% | 2042-Apr | 93.531 - 93.531 | - | - | 3 | $60,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024VZ2
|
2.500% | 2053-Apr | - | 100.000 - 100.000 | - | 1 | $150,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024WA6
|
2.150% | 2053-Apr | - | 100.000 - 100.000 | - | 1 | $1,500,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024WE8
|
2.100% | 2053-Apr | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 072024WH1
|
5.000% | 2056-Apr | - | 110.169 - 110.169 | 3.130 - 3.130 | 3 | $60,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024XW7
|
3.126% | 2055-Apr | 62.737 - 62.737 | - | - | 1 | $95,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024YE6
|
3.000% | 2055-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $5,995,000+ | 0 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024YL0
|
5.000% | 2026-Apr | 103.010 - 103.010 | - | - | 1 | $5,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024YN6
|
5.000% | 2028-Apr | 107.346 - 107.346 | 107.546 - 107.546 | 3.190 - 3.190 | 2 | $20,000 | 0.2 |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 072031BX4
|
5.000% | 2030-Oct | 111.509 - 111.509 | 111.517 - 111.517 | 3.155 - 3.155 | 2 | $240,000 | 0.008 |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 072031BY2
|
5.000% | 2031-Oct | 112.896 - 112.896 | 112.750 - 112.897 | 3.164 - 3.184 | 3 | $3,145,000+ | 0.001 |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 072031BZ9
|
5.000% | 2032-Oct | 114.222 - 114.222 | 114.224 - 114.224 | 3.172 - 3.172 | 2 | $1,170,000 | 0.002 |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 072031CA3
|
5.000% | 2033-Oct | 114.831 - 114.831 | 114.835 - 114.835 | 3.180 - 3.180 | 2 | $500,000 | 0.004 |
|
Beaumont Calif Pub Impt Auth Wastewater Rev Ser A 074428AX1
|
5.000% | 2049-Sep | - | 103.298 - 103.298 | 4.250 - 4.250 | 1 | $10,000 | |
|
Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 074429BF7
|
1.284% | 2026-Sep | - | 88.070 - 88.070 | 5.775 - 5.775 | 3 | $225,000 | |
|
Beaumont Calif Uni Sch Dist Cap Apprec-election Of 1998 074437BX1
|
N/R | 2024-Sep | 96.170 - 96.170 | - | - | 1 | $60,000 | |
|
Bell Cmnty Redev Agy Calif Tax Allocation Ref-bell Redev Proj Aea 077874CR4
|
5.625% | 2033-Oct | 101.412 - 101.412 | 103.384 - 103.384 | - | 3 | $120,000 | 1.972 |
|
Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 080179BN3
|
5.000% | 2025-Aug | 102.238 - 102.238 | - | - | 1 | $200,000 | |
|
Benicia Calif Uni Sch Dist Election 2014-ser B 082023PJ5
|
3.000% | 2039-Aug | - | 80.707 - 80.707 | 4.746 - 4.746 | 3 | $150,000 | |
|
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154YZ0
|
5.000% | 2031-Aug | 106.590 - 106.590 | - | - | 2 | $100,000 | |
|
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154ZH9
|
3.250% | 2039-Aug | 80.140 - 80.140 | 82.500 - 82.500 | 4.845 - 4.845 | 4 | $80,000 | 2.36 |
|
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154ZM8
|
3.500% | 2043-Aug | - | 85.764 - 85.764 | 4.602 - 4.602 | 2 | $20,000 | |
|
Berryessa Calif Un Sch Dist Election 2014-ser B 085797UZ9
|
5.000% | 2024-Aug | 100.945 - 100.945 | 100.971 - 100.971 | 3.811 - 3.811 | 2 | $40,000 | 0.026 |
|
Berryessa Calif Un Sch Dist Election 2014-ser B 085797VL9
|
5.000% | 2035-Aug | - | 104.622 - 104.622 | 3.520 - 3.520 | 2 | $100,000 | |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023JB3
|
N/R | 2032-Aug | 72.000 - 72.000 | 72.100 - 72.100 | 3.734 - 3.734 | 5 | $160,000 | 0.1 |
|
Beverly Hills Calif Uni Sch Dist 2008 Election 088023LV6
|
4.000% | 2039-Aug | 97.938 - 97.938 | 98.938 - 101.000 | 3.625 - 4.091 | 11 | $1,550,000 | 3.062 |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023LY0
|
N/R | 2035-Aug | - | 61.123 - 61.123 | 4.201 - 4.201 | 2 | $200,000 | |
|
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MK9
|
4.000% | 2032-Aug | - | 102.470 - 102.470 | 3.309 - 3.309 | 3 | $150,000 | |
|
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MN3
|
4.000% | 2035-Aug | - | 100.875 - 100.875 | 3.752 - 3.752 | 3 | $210,000 | |
|
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MT0
|
3.000% | 2040-Aug | 77.104 - 77.104 | - | - | 2 | $40,000 | |
|
Beverly Hills Calif Uni Sch Dist Election 2018-ser B 088023NP7
|
5.000% | 2027-Aug | - | 106.268 - 106.268 | 3.250 - 3.250 | 1 | $140,000 | |
|
Blythe Calif Redev Agy Redev Proj No 1 Tax Alloc Ref 096441BM1
|
5.800% | 2028-May | 99.680 - 99.680 | 100.180 - 100.180 | 3.741 - 3.741 | 4 | $80,000 | 0.5 |
|
Bonita Calif Uni Sch Dist Ref 098203UE0
|
3.250% | 2031-Aug | - | 92.690 - 92.690 | 4.360 - 4.360 | 2 | $50,000 | |
|
Bonsall Calif Un Sch Dist Cap Apprec-election 2005 098527DP6
|
N/R | 2030-Aug | - | 76.260 - 76.260 | 4.001 - 4.001 | 4 | $340,000 | |
|
Bonsall Calif Uni Sch Dist Ctfs Partn 09853CAR3
|
4.000% | 2035-Oct | - | 98.484 - 98.484 | 4.162 - 4.162 | 1 | $5,000 | |
|
Brea Calif Cmnty Benefit Fing Auth Wtr Rev 106263AW6
|
5.000% | 2039-Jul | 100.638 - 100.638 | - | - | 2 | $20,000 | |
|
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab 106293AN3
|
5.000% | 2025-Aug | 100.210 - 100.210 | 101.611 - 101.611 | - | 4 | $80,000 | 1.401 |
|
Brea Calif Redev Agy Successor Agy Conv-cap Apprec-ref-tax 106293CB7
|
5.000% | 2036-Aug | 103.461 - 103.461 | - | - | 1 | $145,000 | |
|
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 10727XUY2
|
4.000% | 2030-Sep | - | 98.590 - 98.590 | 4.237 - 4.237 | 1 | $20,000 | |
|
Brentwood Calif Un Sch Dist Election 2016 107280MD8
|
4.000% | 2034-Aug | - | 100.345 - 100.345 | 3.912 - 3.912 | 2 | $20,000 | |
|
Buena Pk Calif Pension Oblig Taxable 119174AK6
|
1.972% | 2031-Jul | - | 77.379 - 77.379 | 5.607 - 5.607 | 4 | $40,000 | |
|
Buena Pk Calif Pub Fing Auth Lease Rev Fire Sta Headquarters Proj 119175AN7
|
3.250% | 2032-May | - | 92.390 - 92.390 | 4.319 - 4.319 | 2 | $10,000 | |
|
Buena Pk Calif Pub Fing Auth Lease Rev Fire Sta Headquarters Proj 119175AQ0
|
3.500% | 2034-May | 89.721 - 89.721 | - | - | 2 | $20,000 | |
|
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 12082RBG0
|
5.000% | 2029-Dec | 104.710 - 104.710 | 104.972 - 104.972 | 3.702 - 3.702 | 3 | $75,000 | 0.262 |
|
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 12082RBP0
|
3.125% | 2036-Dec | 81.540 - 81.540 | - | - | 2 | $50,000 | |
|
Burbank Calif Uni Sch Dist Conv Cap Apprec-election 2013 12082SCD4
|
4.530% | 2038-Feb | 99.247 - 99.247 | 99.347 - 99.347 | 4.592 - 4.592 | 5 | $75,000 | 0.1 |
|
Burbank Calif Uni Sch Dist Election 2013-ser A 12082SCP7
|
5.000% | 2028-Aug | 101.740 - 101.740 | 101.865 - 101.865 | 3.560 - 3.560 | 2 | $50,000 | 0.125 |
|
Burbank Calif Wtr & Pwr Elec Rev Taxable-ser B-build Amer 12082TAK8
|
6.123% | 2030-Jun | - | 101.826 - 101.826 | 5.787 - 5.787 | 2 | $50,000 | |
|
Burbank Calif Wtr & Pwr Elec Rev 12082TCF7
|
5.000% | 2040-Jun | 105.660 - 105.660 | - | - | 2 | $60,000 | |
|
Burbank Calif Wtr & Pwr Elec Rev 12082TCK6
|
5.000% | 2048-Jun | 103.620 - 103.620 | - | - | 2 | $60,000 | |
|
Burbank Calif Wtr & Pwr Elec Rev 12082TCL4
|
5.000% | 2053-Jun | - | 104.127 - 104.127 | 4.361 - 4.361 | 2 | $80,000 | |
|
Burbank Calif Wtr & Pwr Wtr Rev Taxable-b-build Amer Bds 12082UAQ2
|
5.797% | 2040-Jun | - | 101.741 - 101.741 | 5.634 - 5.634 | 2 | $80,000 | |
|
Burbank Calif Wtr & Pwr Wtr Rev Ref 12082UBG3
|
4.000% | 2036-Jun | 101.070 - 101.070 | 101.516 - 101.516 | 3.770 - 3.770 | 2 | $100,000 | 0.446 |
|
Burlingame Calif Elem Sch Dist Election 2012-ser B 121457GB5
|
5.000% | 2027-Aug | - | 102.946 - 102.946 | 3.335 - 3.335 | 3 | $30,000 | |
|
Burlingame Calif Elem Sch Dist Election 2016-ser B 121457JR7
|
3.000% | 2037-Aug | 79.987 - 79.987 | - | - | 1 | $10,000 | |
|
Burlingame Calif Elem Sch Dist Election 2020-ser B 121457MN2
|
5.000% | 2048-Aug | 105.932 - 105.932 | 106.057 - 106.057 | 4.240 - 4.240 | 2 | $3,000,000+ | 0.125 |
|
Burlingame Calif Fing Auth Storm Drain Rev Taxable-ser A-2-build Amer 12145LAM6
|
6.057% | 2025-Jul | 101.700 - 101.700 | 102.286 - 102.286 | 4.682 - 4.682 | 4 | $20,000 | 0.586 |
|
Butte-glenn Cmnty College Dist Calif Election 2016-ser A 124110DP9
|
5.000% | 2025-Aug | 102.118 - 102.118 | - | - | 1 | $25,000 | |
|
Butte-glenn Cmnty College Dist Calif Election 2016-ser A 124110EF0
|
3.750% | 2042-Aug | 84.654 - 84.654 | - | - | 3 | $15,000 | |
|
Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev Sr-breakwater Apts-ser A-1 12574UAA2
|
3.000% | 2056-Aug | 62.513 - 62.513 | 62.947 - 62.947 | 5.430 - 5.430 | 2 | $2,880,000+ | 0.434 |
|
Cmfa Spl Fin Agy Calif Essential Hsg Rev Jr-solana At Grand-ser A-2 12574WAB6
|
4.000% | 2045-Aug | 41.750 - 41.750 | - | - | 2 | $110,000 | |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-777 Place Pomona 126292BQ3
|
3.250% | 2057-May | - | 64.923 - 64.923 | 5.570 - 5.570 | 1 | $0 | |
|
Cabrillo Calif Cmnty College Dist Ref-ser A 127109PS9
|
4.000% | 2033-Aug | - | 102.017 - 102.017 | 3.613 - 3.613 | 1 | $55,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2012-ser B 127127HZ4
|
4.000% | 2044-Aug | - | 95.370 - 95.370 | 4.339 - 4.339 | 3 | $30,000 | |
|
Cajon Valley Calif Un Sch Dist 2012 Election-ser D 128019WQ5
|
4.000% | 2040-Aug | - | 96.178 - 96.178 | 4.321 - 4.321 | 4 | $20,000 | |
|
Cajon Valley Calif Un Sch Dist Ref 128019ZV1
|
5.000% | 2036-Aug | 109.968 - 109.968 | 110.048 - 110.048 | 3.768 - 3.768 | 2 | $50,000 | 0.08 |
|
Calabasas Calif Ctfs Partn Civic Ctr Proj 128041CU2
|
3.250% | 2030-Dec | - | 96.790 - 96.790 | 3.764 - 3.764 | 3 | $60,000 | |
|
Calaveras Uni Sch Dist Calif Ctfs Partn 128245DJ3
|
3.375% | 2026-Jul | 98.503 - 98.503 | - | - | 1 | $20,000 | |
|
Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-merged Cent Business Dist 12953CAK1
|
5.000% | 2024-Aug | 100.424 - 100.424 | 100.574 - 100.574 | 4.291 - 4.291 | 3 | $30,000 | 0.15 |
|
Calexico Calif Fing Auth Wastewater Rev Ser A 12953EAG6
|
4.000% | 2026-Nov | - | 100.800 - 100.800 | 3.723 - 3.723 | 2 | $40,000 | |
|
California Affordable Hsg Agy Multifamily Hsg Rev Pool-butte Cnty Projs-ser A 13005FCK8
|
4.000% | 2050-Oct | 85.280 - 85.280 | - | - | 1 | $10,000 | |
|
California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 13012RAL3
|
5.000% | 2031-May | 96.399 - 96.399 | 96.599 - 96.599 | 5.554 - 5.554 | 3 | $30,000 | 0.2 |
|
California Cmnty Hsg Agy Essential Hsg Rev The Arbors-ser A 13013FAF1
|
5.000% | 2050-Aug | 51.500 - 51.500 | - | - | 2 | $70,000 | |
|
California Cmnty Hsg Agy Essential Hsg Rev Jr-glendale Pptys-ser A-2 13013FAM6
|
4.000% | 2047-Aug | 41.750 - 41.750 | - | - | 2 | $100,000 | |
|
California Cmnty Hsg Agy Essential Hsg Rev Jr-fountains At Emerald Pk-ser 13013FAV6
|
4.000% | 2046-Aug | 77.125 - 77.125 | 77.375 - 77.375 | 5.799 - 5.799 | 3 | $6,000,000+ | 0.25 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAP1
|
4.000% | 2052-Feb | 94.924 - 94.924 | 95.637 - 96.653 | - | 13 | $2,045,000 | 1.729 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 13013JAX4
|
4.000% | 2052-Oct | 94.002 - 94.002 | 96.268 - 96.268 | - | 5 | $125,000 | 2.266 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 13013JBE5
|
4.000% | 2027-Feb | 98.520 - 98.520 | 100.367 - 100.367 | 3.881 - 3.881 | 3 | $120,000 | 1.847 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 13013JBJ4
|
4.000% | 2053-May | 93.710 - 93.710 | 95.741 - 95.741 | - | 5 | $125,000 | 2.031 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 13013JCM6
|
5.250% | 2054-Jan | 100.500 - 100.500 | - | - | 1 | $70,000 | |
|
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-stanislaus Fdg-ser A 13016NAE4
|
5.875% | 2043-Jun | 97.798 - 97.798 | 98.798 - 98.798 | 5.979 - 5.979 | 3 | $15,000 | 1 |
|
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-fresno Cnty Fdg Corp 13016NBH6
|
6.000% | 2035-Jun | 99.398 - 99.398 | 99.898 - 99.898 | 6.011 - 6.011 | 3 | $30,000 | 0.5 |
|
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEH3
|
5.000% | 2025-Jun | 101.660 - 101.660 | 101.891 - 101.891 | 3.820 - 3.820 | 6 | $3,900,000 | 0.231 |
|
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEJ9
|
5.000% | 2026-Jun | 102.922 - 102.922 | - | - | 2 | $2,250,000+ | |
|
California Edl Facs Auth Rev Adj-calif Inst Of Technology 130174UK9
|
3.000% | 2024-Jan | - | 100.000 - 100.000 | - | 1 | $1,600,000+ | |
|
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 130175SN3
|
N/R | 2038-Oct | 46.397 - 46.397 | 46.467 - 46.467 | 5.172 - 5.172 | 3 | $60,000 | 0.07 |
|
California Edl Facs Auth Rev Cap Apprec-pomona College-a 130175V33
|
N/R | 2028-Jul | - | 83.960 - 84.010 | 3.695 - 3.708 | 5 | $195,000 | |
|
California Edl Facs Auth Rev Chapman Univ 1301787N0
|
5.000% | 2027-Apr | - | 102.809 - 102.809 | 3.080 - 3.080 | 2 | $60,000 | |
|
California Edl Facs Auth Rev Var-calif Inst Technology-a 130178EY8
|
2.310% | 2036-Oct | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser T-1 130178JD9
|
5.000% | 2039-Mar | 107.353 - 107.353 | 107.453 - 107.453 | 4.333 - 4.333 | 2 | $10,000 | 0.1 |
|
California Edl Facs Auth Rev Stanford Univ-ser U-2 130178M86
|
5.000% | 2032-Oct | - | 114.950 - 114.950 | 3.086 - 3.086 | 1 | $220,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser U-1 130178VU7
|
5.250% | 2040-Apr | 112.795 - 112.795 | 113.051 - 113.051 | 4.150 - 4.150 | 2 | $0 | 0.256 |
|
California Edl Facs Auth Rev Santa Clara Univ 130179BT0
|
5.000% | 2036-Apr | - | 102.816 - 102.816 | 3.075 - 3.075 | 4 | $250,000 | |
|
California Edl Facs Auth Rev Ref-claremont Mckenna 130179DE1
|
5.000% | 2027-Jan | 103.272 - 103.272 | - | - | 1 | $300,000 | |
|
California Edl Facs Auth Rev Pepperdine Univ 130179FU3
|
5.000% | 2046-Oct | 103.399 - 103.399 | - | - | 1 | $5,000 | |
|
California Edl Facs Auth Rev Pepperdine Univ 130179FV1
|
5.000% | 2049-Oct | 103.366 - 103.691 | - | - | 2 | $165,000 | |
|
California Edl Facs Auth Rev Ref-univ Redlands-ser A 130179GM0
|
3.125% | 2031-Oct | 86.674 - 86.674 | - | - | 2 | $130,000 | |
|
California Edl Facs Auth Rev Ref-univ Redlands-ser A 130179GQ1
|
5.000% | 2034-Oct | 98.710 - 98.710 | 99.950 - 99.950 | 5.006 - 5.006 | 5 | $100,000 | 1.24 |
|
California Edl Facs Auth Rev Santa Clara Univ-ser B 130179JL9
|
5.000% | 2027-Apr | 105.028 - 105.028 | 106.451 - 106.451 | 3.047 - 3.047 | 4 | $400,000 | 1.423 |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179RD8
|
5.000% | 2043-Oct | 101.494 - 101.494 | - | - | 1 | $10,000 | |
|
California Edl Facs Auth Rev Univ San Francisco-ser A 130179RK2
|
5.000% | 2048-Oct | 100.791 - 100.791 | 103.715 - 103.715 | 4.170 - 4.170 | 4 | $140,000 | 2.924 |
|
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SC9
|
5.000% | 2029-May | 109.082 - 109.100 | 111.296 - 111.296 | 2.803 - 2.803 | 8 | $715,000 | 2.214 |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179SK1
|
5.000% | 2025-Oct | 102.239 - 102.239 | 102.825 - 102.825 | 3.530 - 3.530 | 4 | $1,600,000 | 0.586 |
|
California Edl Facs Auth Rev Chapman Univ-ser A 130179TH7
|
5.000% | 2028-Apr | - | 107.121 - 107.121 | 3.288 - 3.288 | 2 | $150,000 | |
|
California Edl Facs Auth Rev Art Ctr College Design-ser A 130179UL6
|
4.000% | 2046-Dec | 80.250 - 80.250 | - | - | 2 | $40,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser V-3 130179UU6
|
5.000% | 2033-Jun | 115.117 - 115.117 | 115.128 - 115.128 | 3.171 - 3.171 | 2 | $190,000 | 0.011 |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UA81
|
4.000% | 2040-Aug | 95.355 - 95.355 | - | - | 2 | $40,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UA99
|
5.000% | 2041-Aug | 104.334 - 105.245 | 105.470 - 105.470 | 4.178 - 4.178 | 6 | $185,000 | 1.136 |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UAR9
|
5.000% | 2043-Aug | 102.251 - 102.262 | - | - | 2 | $85,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UAZ1
|
3.000% | 2025-Nov | - | 99.096 - 99.096 | 3.442 - 3.442 | 3 | $75,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB23
|
4.000% | 2048-Aug | 89.877 - 90.268 | 92.816 - 92.816 | 4.482 - 4.482 | 8 | $1,090,000 | 2.939 |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB49
|
5.000% | 2051-Aug | - | 103.873 - 103.873 | 4.412 - 4.412 | 3 | $30,000 | |
|
California Health Facs Fing Auth Rev Unrefunded Balance-st Joseph 13032UB64
|
5.000% | 2026-Jul | 100.240 - 100.240 | - | - | 2 | $150,000 | |
|
California Health Facs Fing Auth Rev Prerefunded-providence St 13032UB72
|
5.000% | 2039-Oct | 103.277 - 103.277 | 102.884 - 103.379 | 3.248 - 3.500 | 17 | $18,615,000+ | 0.102 |
|
California Health Facs Fing Auth Rev Unrefunded Balance-providence 13032UB80
|
5.000% | 2039-Oct | - | 101.405 - 101.405 | - | 2 | $130,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBC1
|
5.000% | 2028-Nov | 102.413 - 102.413 | - | - | 1 | $125,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBF4
|
5.000% | 2031-Nov | 101.218 - 101.218 | - | - | 3 | $30,000 | |
|
California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 13032UC22
|
2.991% | 2025-Jun | 95.097 - 95.097 | - | - | 3 | $150,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCE6
|
5.000% | 2032-Nov | 103.261 - 103.261 | 103.361 - 103.361 | 3.350 - 3.350 | 2 | $2,080,000+ | 0.1 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCJ5
|
3.250% | 2036-Nov | 98.981 - 98.981 | - | - | 2 | $250,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCK2
|
5.000% | 2046-Nov | 103.006 - 103.006 | - | - | 2 | $80,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCL0
|
5.000% | 2041-Nov | 103.091 - 103.091 | - | - | 1 | $35,000 | |
|
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UCX4
|
5.000% | 2029-Aug | - | 103.716 - 103.716 | 3.628 - 3.628 | 2 | $30,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDT2
|
4.000% | 2041-Nov | - | 93.607 - 93.607 | 4.520 - 4.520 | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFF0
|
5.000% | 2031-Oct | - | 105.021 - 105.021 | 3.235 - 3.235 | 2 | $80,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFJ2
|
4.000% | 2034-Oct | 95.569 - 95.569 | 95.869 - 95.869 | 4.479 - 4.479 | 4 | $40,000 | 0.3 |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3
|
3.000% | 2047-Oct | 67.401 - 67.401 | 70.127 - 70.127 | 5.191 - 5.191 | 4 | $40,000 | 2.726 |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UFZ6
|
4.000% | 2026-Mar | 97.639 - 97.639 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGK8
|
3.000% | 2039-Mar | - | 78.758 - 78.758 | 4.991 - 4.991 | 4 | $200,000 | |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGL6
|
4.000% | 2039-Mar | 87.401 - 87.401 | 87.461 - 89.832 | 4.950 - 5.191 | 5 | $75,000 | 2.431 |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west 13032UH27
|
4.000% | 2039-Mar | - | 99.439 - 99.439 | 4.049 - 4.049 | 1 | $50,000 | |
|
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13032UH68
|
5.000% | 2033-Aug | 113.326 - 113.980 | 113.416 - 113.416 | 3.391 - 3.391 | 6 | $1,860,000+ | 0.09 |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UHZ4
|
5.000% | 2027-Aug | 102.774 - 102.774 | 104.211 - 104.211 | 3.450 - 3.450 | 2 | $40,000 | 1.437 |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJE9
|
5.000% | 2032-Aug | - | 103.827 - 103.827 | 3.588 - 3.588 | 2 | $70,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJF6
|
5.000% | 2033-Aug | 101.983 - 103.053 | 103.296 - 103.296 | 3.780 - 3.780 | 4 | $3,060,000+ | 1.313 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKB3
|
4.000% | 2036-Aug | - | 98.205 - 98.669 | 4.134 - 4.181 | 5 | $80,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKC1
|
3.250% | 2039-Aug | 80.755 - 82.209 | - | - | 6 | $130,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKD9
|
4.000% | 2039-Aug | - | 97.355 - 99.250 | 4.064 - 4.230 | 5 | $400,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKP2
|
5.000% | 2029-Aug | 103.143 - 103.143 | 104.390 - 104.390 | 3.386 - 3.386 | 3 | $55,000 | 1.247 |
|
California Health Facs Fing Auth Rev El Camino Hosp 13032UMK1
|
4.000% | 2042-Feb | - | 93.896 - 95.596 | 4.351 - 4.492 | 5 | $85,000 | |
|
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMM7
|
4.000% | 2038-Nov | 95.939 - 95.939 | - | - | 1 | $200,000 | |
|
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13032UMR6
|
5.000% | 2027-Nov | 105.786 - 105.786 | 105.982 - 105.982 | 3.420 - 3.420 | 2 | $6,000,000+ | 0.196 |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNM6
|
5.000% | 2029-Nov | 104.069 - 104.069 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNP9
|
5.000% | 2031-Nov | 103.846 - 103.846 | - | - | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQA9
|
5.000% | 2023-Nov | 100.060 - 100.060 | 100.120 - 100.120 | 4.002 - 4.002 | 2 | $50,000 | 0.06 |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQR2
|
4.000% | 2040-Nov | 93.684 - 93.684 | - | - | 3 | $75,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQW1
|
5.000% | 2023-Nov | - | 100.216 - 100.220 | 3.248 - 3.278 | 5 | $165,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQY7
|
5.000% | 2025-Nov | 101.959 - 101.959 | - | - | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URH3
|
5.000% | 2034-Nov | 104.737 - 104.737 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Unrefunded Balance-providence 13032UUT3
|
5.000% | 2038-Oct | - | 99.467 - 100.461 | 4.526 - 5.051 | 6 | $175,000 | |
|
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UUW6
|
5.000% | 2041-Jun | 104.457 - 107.650 | 108.047 - 108.047 | - | 7 | $5,020,000+ | 3.59 |
|
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UWU8
|
5.000% | 2033-Apr | 105.124 - 105.124 | 105.562 - 105.562 | 4.020 - 4.020 | 3 | $7,710,000+ | 0.438 |
|
California Health Facs Fing Auth Rev Prerefunded-ref-sutter 13032UXG8
|
5.000% | 2046-Nov | 104.463 - 104.463 | - | - | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 13032UXH6
|
5.000% | 2046-Nov | 100.558 - 100.558 | 100.945 - 100.945 | 4.670 - 4.670 | 2 | $1,180,000 | 0.387 |
|
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L3U9
|
5.000% | 2024-Oct | 100.737 - 100.737 | 100.937 - 100.937 | 4.042 - 4.042 | 2 | $100,000 | 0.2 |
|
California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 13033L4N4
|
5.000% | 2044-Oct | 97.274 - 97.274 | 97.750 - 97.750 | 5.177 - 5.177 | 5 | $100,000 | 0.476 |
|
California Health Facs Fing Auth Rev City Of Hope-ser A 13033LL96
|
5.000% | 2024-Nov | - | 100.185 - 100.185 | 2.563 - 2.563 | 2 | $40,000 | |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS57
|
4.000% | 2043-Mar | 85.896 - 85.896 | 87.196 - 88.984 | 4.884 - 5.041 | 9 | $165,000 | 3.088 |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS65
|
4.000% | 2033-Mar | 91.918 - 91.918 | - | - | 2 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WKW2
|
5.000% | 2024-Jul | 100.757 - 100.757 | - | - | 2 | $50,000 | |
|
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WKY8
|
5.000% | 2026-Jul | 103.796 - 103.796 | - | - | 1 | $40,000 | |
|
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLA9
|
5.000% | 2033-Jul | 106.360 - 106.947 | 106.930 - 107.603 | 3.080 - 3.243 | 8 | $580,000 | 1.243 |
|
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLB7
|
5.000% | 2036-Jul | - | 107.197 - 107.197 | 3.178 - 3.178 | 3 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Dept Social Svcs Admin Bldg 13033WMM2
|
5.000% | 2030-Dec | 101.778 - 101.778 | 102.216 - 102.216 | 2.131 - 2.131 | 6 | $55,000 | 0.438 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A2A7
|
5.000% | 2033-Oct | 113.780 - 113.780 | 113.930 - 113.930 | 3.208 - 3.208 | 2 | $50,000 | 0.15 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A2F6
|
4.000% | 2038-Oct | - | 100.824 - 100.824 | 3.891 - 3.891 | 4 | $100,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AA34
|
5.000% | 2030-Oct | - | 108.015 - 108.015 | 3.253 - 3.253 | 2 | $140,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AA42
|
5.000% | 2031-Oct | 107.891 - 107.891 | 107.966 - 107.966 | 3.264 - 3.264 | 2 | $210,000 | 0.075 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AA75
|
5.000% | 2034-Oct | - | 107.884 - 107.884 | 3.280 - 3.280 | 2 | $150,000 | |
|
California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 13034AB82
|
3.350% | 2027-Jul | - | 92.210 - 92.210 | 5.679 - 5.679 | 4 | $60,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 13034AF88
|
4.000% | 2030-Apr | 104.786 - 104.786 | 104.956 - 105.146 | 3.120 - 3.152 | 5 | $1,075,000 | 0.36 |
|
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 13034AG38
|
5.000% | 2033-Apr | - | 113.973 - 113.973 | 3.278 - 3.278 | 2 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 13034AG53
|
5.000% | 2029-Nov | 108.175 - 108.175 | 110.271 - 110.271 | 3.065 - 3.065 | 5 | $260,000 | 2.096 |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHL7
|
4.000% | 2045-Nov | 91.556 - 91.556 | 93.453 - 93.453 | 4.469 - 4.469 | 4 | $120,000 | 1.897 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJL5
|
4.000% | 2024-Oct | - | 100.609 - 100.609 | 3.380 - 3.380 | 2 | $50,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJN1
|
4.000% | 2026-Oct | 100.297 - 100.297 | - | - | 2 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJR2
|
5.000% | 2029-Oct | - | 104.919 - 104.919 | 2.951 - 2.951 | 2 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJS0
|
5.000% | 2030-Oct | - | 104.314 - 104.314 | 3.200 - 3.200 | 3 | $300,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJV3
|
5.000% | 2033-Oct | 102.810 - 102.810 | 103.759 - 103.759 | 3.423 - 3.423 | 4 | $60,000 | 0.949 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AKE9
|
5.000% | 2025-Oct | 102.710 - 102.710 | - | - | 1 | $50,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AKF6
|
5.000% | 2026-Oct | 103.602 - 103.602 | - | - | 3 | $975,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 13034AP95
|
5.000% | 2026-Jun | 104.136 - 104.136 | - | - | 1 | $200,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 13034APF1
|
4.000% | 2034-Sep | 98.798 - 98.925 | - | - | 5 | $800,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 13034AQ29
|
5.000% | 2028-Jun | 107.060 - 107.060 | - | - | 1 | $10,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 13034ARE2
|
5.000% | 2024-May | 100.055 - 100.055 | - | - | 2 | $10,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARX0
|
5.000% | 2024-Oct | - | 101.474 - 101.474 | 3.499 - 3.499 | 2 | $40,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASF8
|
5.000% | 2032-Oct | 104.780 - 104.780 | - | - | 1 | $25,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASG6
|
5.000% | 2033-Oct | 104.956 - 104.956 | - | - | 3 | $205,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASK7
|
5.000% | 2036-Oct | 104.267 - 104.267 | - | - | 2 | $200,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATT7
|
5.000% | 2035-May | - | 106.595 - 106.595 | 3.446 - 3.446 | 4 | $120,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AY61
|
5.000% | 2047-Oct | 105.541 - 105.541 | - | - | 3 | $1,635,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYM6
|
5.000% | 2025-Oct | 102.322 - 102.680 | 102.381 - 102.381 | 3.758 - 3.758 | 3 | $110,000 | 0.059 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYP9
|
5.000% | 2027-Oct | - | 106.472 - 106.472 | 3.264 - 3.264 | 2 | $10,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYR5
|
5.000% | 2029-Oct | 106.684 - 106.684 | 106.744 - 106.744 | 3.375 - 3.375 | 2 | $20,000 | 0.06 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYV6
|
5.000% | 2033-Oct | 107.066 - 108.009 | 107.126 - 108.042 | 3.076 - 3.286 | 5 | $135,000 | 0.976 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZ37
|
5.000% | 2026-Oct | 104.827 - 104.827 | 104.859 - 104.859 | 3.290 - 3.290 | 2 | $130,000 | 0.032 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZ52
|
5.000% | 2028-Oct | 107.660 - 107.660 | - | - | 1 | $5,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZ60
|
5.000% | 2029-Oct | 110.417 - 110.417 | 110.434 - 110.434 | 3.084 - 3.084 | 2 | $120,000 | 0.017 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZ86
|
5.000% | 2031-Oct | 113.177 - 113.177 | 113.195 - 113.195 | 3.125 - 3.125 | 2 | $110,000 | 0.018 |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAF0
|
5.000% | 2028-Aug | 106.381 - 106.381 | 106.581 - 106.581 | 3.509 - 3.509 | 2 | $20,000 | 0.2 |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAR4
|
5.000% | 2038-Aug | 105.531 - 105.531 | 105.584 - 105.584 | 3.920 - 3.920 | 2 | $6,450,000+ | 0.053 |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAU7
|
5.000% | 2049-Aug | 101.475 - 101.475 | - | - | 3 | $1,200,000 | |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RBF9
|
5.000% | 2033-Aug | 107.547 - 107.547 | - | - | 1 | $100,000 | |
|
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 13035AAS8
|
5.000% | 2044-Nov | - | 102.106 - 102.106 | 4.531 - 4.531 | 4 | $80,000 | |
|
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 13035ABR9
|
4.000% | 2050-Nov | 81.475 - 81.650 | 82.762 - 84.521 | 5.055 - 5.192 | 14 | $955,000 | 3.046 |
|
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 13035ABS7
|
4.000% | 2055-Nov | - | - | - | 1 | $10,000 | |
|
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 13035ADB2
|
4.125% | 2052-Nov | - | 89.587 - 89.587 | 4.792 - 4.792 | 4 | $225,000 | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4H3
|
5.000% | 2034-Jul | 98.900 - 99.250 | 100.150 - 100.150 | 4.954 - 4.954 | 7 | $1,800,000 | 1.25 |
|
California Mun Fin Auth Rev Emerson College-ser B 13048T6J7
|
5.000% | 2042-Jan | 97.000 - 97.000 | 99.450 - 99.450 | 5.046 - 5.046 | 5 | $100,000 | 2.45 |
|
California Mun Fin Auth Rev Pomona College 13048T8A4
|
4.000% | 2048-Jan | 102.748 - 102.748 | - | - | 2 | $700,000 | |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGU1
|
2.200% | 2035-Nov | 100.000 - 100.000 | - | - | 1 | $165,000 | |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGV9
|
2.500% | 2035-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $12,100,000+ | 0 |
|
California Mun Fin Auth Rev Community Med Ctrs-ser A 13048TR70
|
5.000% | 2036-Feb | 99.980 - 99.980 | - | - | 3 | $50,000 | |
|
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A 13048TVZ3
|
5.000% | 2030-Feb | 101.550 - 101.550 | 101.550 - 101.550 | 3.800 - 3.800 | 2 | $50,000 | 0 |
|
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 13048VBZ0
|
3.500% | 2035-Dec | 83.566 - 83.566 | - | - | 2 | $20,000 | |
|
California Mun Fin Auth Rev Insd-bethany Home Proj 13048VG51
|
5.000% | 2042-Nov | 104.353 - 104.353 | 104.466 - 104.466 | 4.400 - 4.400 | 2 | $3,000,000+ | 0.113 |
|
California Mun Fin Auth Rev Natl Univ-ser A 13048VGC6
|
5.000% | 2031-Apr | - | 105.760 - 105.760 | 3.830 - 3.830 | 2 | $30,000 | |
|
California Mun Fin Auth Rev Masters Univ 13048VMX3
|
5.000% | 2048-Aug | - | 99.125 - 99.125 | 5.062 - 5.062 | 1 | $70,000 | |
|
California Mun Fin Auth Rev Insd-west Cnty Health Ctrs Inc 13048VQH4
|
4.000% | 2050-Oct | 88.750 - 88.875 | 90.775 - 93.500 | 4.414 - 4.600 | 10 | $405,000 | 4.75 |
|
California Mun Fin Auth Rev Ref-univ Pacific-ser A 13048VTR9
|
4.000% | 2027-Nov | 101.300 - 101.300 | - | - | 1 | $30,000 | |
|
California Mun Fin Auth Rev Ref-univ Pacific-ser A 13048VTT5
|
5.000% | 2029-Nov | 106.535 - 106.535 | 106.635 - 106.635 | 3.770 - 3.770 | 2 | $640,000 | 0.1 |
|
California Mun Fin Auth Rev Calif Institute Arts 13048VWS3
|
3.000% | 2041-Oct | - | 72.317 - 72.317 | 5.428 - 5.428 | 2 | $40,000 | |
|
California Mun Fin Auth Rev Cmnty Health Sys-ser A 13048VZH4
|
3.000% | 2046-Feb | 66.320 - 66.320 | - | - | 2 | $100,000 | |
|
California Mun Fin Auth Ctfs Partn Palomar Health-ser A 130493CL1
|
5.250% | 2052-Nov | - | 104.805 - 107.005 | 4.310 - 4.597 | 4 | $350,000 | |
|
California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 13049RAS5
|
4.125% | 2039-May | 97.750 - 97.750 | 100.000 - 100.000 | 4.124 - 4.124 | 5 | $125,000 | 2.25 |
|
California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 13049SAN4
|
6.000% | 2048-Nov | 100.189 - 100.189 | 100.233 - 100.233 | 4.115 - 4.115 | 2 | $90,000 | 0.044 |
|
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 13049YCK5
|
4.000% | 2048-May | - | 93.502 - 93.502 | 4.436 - 4.436 | 2 | $245,000 | |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-bam-tcrs 13049YCQ2
|
5.000% | 2028-May | 103.755 - 103.755 | 103.755 - 103.755 | 4.100 - 4.100 | 2 | $30,000 | 0 |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 13049YCS8
|
5.000% | 2039-May | - | 106.764 - 106.764 | 3.546 - 3.546 | 1 | $25,000 | |
|
California Mun Fin Auth Spl Tax Rev Bold Prog-ser C 13051ADE5
|
4.000% | 2051-Sep | - | 83.000 - 83.000 | 5.155 - 5.155 | 7 | $250,000 | |
|
California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-11- 13051AEJ3
|
5.000% | 2052-Sep | 95.500 - 95.500 | 97.600 - 97.600 | 5.160 - 5.160 | 8 | $1,630,000+ | 2.1 |
|
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 130536QR9
|
3.375% | 2025-Jul | 97.770 - 97.770 | 97.783 - 97.783 | 4.700 - 4.700 | 2 | $4,000,000+ | 0.013 |
|
California Pub Fin Auth Rev Henry Mayo Newhall Hosp 13057EAL8
|
5.000% | 2047-Oct | 95.596 - 95.596 | 95.896 - 95.896 | 5.304 - 5.304 | 3 | $150,000 | 0.3 |
|
California Pub Fin Auth Rev Sharp Healthcare-ser A 13057EBC7
|
4.000% | 2047-Aug | 90.755 - 90.755 | - | - | 3 | $100,000 | |
|
California Pub Fin Auth Rev Var-sharp Healthcare-ser B 13057EBD5
|
2.850% | 2052-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $770,000 | 0 |
|
California Pub Fin Auth Rev Taxable-insd-henry Mayo 13057EEC4
|
1.300% | 2025-Oct | - | 90.901 - 90.901 | 6.094 - 6.094 | 6 | $300,000 | |
|
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 13057EFH2
|
4.000% | 2038-Jul | 94.136 - 94.136 | - | - | 2 | $90,000 | |
|
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 13057EFN9
|
5.000% | 2046-Jul | 103.547 - 103.547 | 103.647 - 103.647 | 4.493 - 4.493 | 2 | $110,000 | 0.1 |
|
California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 13057EFR0
|
2.400% | 2062-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,700,000+ | 0 |
|
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAE7
|
2.000% | 2025-Feb | 96.510 - 96.510 | - | - | 2 | $250,000 | |
|
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAG2
|
2.000% | 2027-Feb | 92.510 - 92.510 | - | - | 1 | $75,000 | |
|
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAQ0
|
2.625% | 2040-Feb | - | 73.933 - 73.933 | 4.974 - 4.974 | 1 | $50,000 | |
|
California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 13058RAU8
|
N/R | 2049-Aug | 24.285 - 24.285 | 24.700 - 25.041 | 5.431 - 5.485 | 8 | $1,580,000 | 0.756 |
|
California Sch Fin Auth Charter Sch Rev Unrefunded Balance-ref-aspire 13058TLZ1
|
5.000% | 2041-Aug | 96.156 - 96.156 | - | - | 1 | $1,375,000+ | |
|
California Sch Fin Auth Charter Sch Rev Prerefunded-summit Pub Schs 13058TSQ4
|
5.000% | 2053-Jun | 100.096 - 100.096 | - | - | 2 | $150,000 | |
|
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 13059RBH5
|
4.000% | 2025-Jul | 99.812 - 99.812 | - | - | 1 | $20,000 | |
|
California St 13062PBK7
|
5.000% | 2027-Feb | - | 104.481 - 104.481 | 3.564 - 3.564 | 1 | $10,000 | |
|
California St Var-ser B-subser B-5 13062RG77
|
2.050% | 2040-May | 100.000 - 100.000 | - | - | 1 | $2,000,000+ | |
|
California St Ref 13062TH72
|
5.250% | 2032-Aug | 112.275 - 112.290 | - | - | 3 | $95,000 | |
|
California St Taxable-var Purp 13063A5E0
|
7.500% | 2034-Apr | 114.409 - 116.018 | 117.547 - 117.547 | 5.301 - 5.301 | 13 | $2,175,000+ | 3.138 |
|
California St Taxable-var Purp 13063A5G5
|
7.550% | 2039-Apr | 116.007 - 116.700 | 117.943 - 118.216 | 5.758 - 5.782 | 8 | $2,420,000+ | 2.209 |
|
California St Var-kindergarten-a3-rmkt- 13063A5X8
|
2.000% | 2034-May | 100.000 - 100.000 | - | - | 1 | $2,200,000+ | |
|
California St Taxable-var Purp-build Amer 13063A7D0
|
7.300% | 2039-Oct | 112.666 - 112.666 | - | - | 2 | $80,000 | |
|
California St Taxable-build Amer Bds 13063BBU5
|
7.350% | 2039-Nov | 111.500 - 111.500 | 115.008 - 115.008 | 5.893 - 5.893 | 7 | $115,000 | 3.508 |
|
California St Fltg-ser A-1-rmkt-12/01/09 13063BCD2
|
2.000% | 2033-May | 100.000 - 100.000 | - | - | 1 | $250,000 | |
|
California St Taxable-var Purp 13063BFR8
|
7.625% | 2040-Mar | 112.710 - 117.814 | 117.536 - 117.536 | 5.938 - 5.938 | 6 | $100,000 | 4.826 |
|
California St Taxable 13063BJC7
|
7.600% | 2040-Nov | 119.067 - 119.562 | 119.553 - 119.760 | 5.766 - 5.783 | 7 | $20,900,000+ | 0.693 |
|
California St Ref-var Purp 13063BS52
|
3.250% | 2026-Feb | - | 98.996 - 98.996 | 3.700 - 3.700 | 1 | $75,000 | |
|
California St Ref-various Purp 13063C2B5
|
5.000% | 2037-Sep | - | 104.842 - 104.842 | 3.244 - 3.244 | 1 | $25,000 | |
|
California St Ref-various Purp 13063C4L1
|
5.000% | 2024-Aug | 100.879 - 100.879 | 100.979 - 100.979 | 3.805 - 3.805 | 3 | $30,000 | 0.1 |
|
California St Ref-various Purp 13063C4M9
|
5.000% | 2025-Aug | 102.378 - 102.378 | 102.630 - 102.630 | 3.510 - 3.510 | 3 | $300,000 | 0.252 |
|
California St Ref-various Purp 13063C4N7
|
5.000% | 2026-Aug | 103.476 - 103.476 | - | - | 2 | $20,000 | |
|
California St Ref-various Purp 13063C4P2
|
5.000% | 2027-Aug | 102.494 - 102.494 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063C4Q0
|
5.000% | 2028-Aug | - | 104.240 - 104.240 | 3.420 - 3.420 | 2 | $100,000 | |
|
California St Ref-various Purp 13063C4R8
|
5.000% | 2029-Aug | 102.615 - 102.615 | - | - | 3 | $75,000 | |
|
California St Ref-various Purp 13063C4S6
|
5.000% | 2030-Aug | - | 105.270 - 105.270 | 3.048 - 3.048 | 4 | $200,000 | |
|
California St Various Purp 13063C5C0
|
4.000% | 2046-Aug | 92.950 - 92.950 | - | - | 2 | $150,000 | |
|
California St Various Purp 13063C5D8
|
5.000% | 2046-Aug | - | 103.661 - 103.945 | 3.527 - 3.631 | 7 | $380,000 | |
|
California St Ref-various Purp 13063C5T3
|
5.000% | 2024-Aug | 101.035 - 101.035 | - | - | 1 | $50,000 | |
|
California St Ref-various Purp 13063C5U0
|
5.000% | 2025-Aug | 102.420 - 102.420 | - | - | 2 | $100,000 | |
|
California St Ref-various Purp 13063C5W6
|
5.000% | 2026-Aug | - | 104.110 - 104.110 | 3.467 - 3.467 | 2 | $10,000 | |
|
California St Ref-various Purp 13063C5Y2
|
5.000% | 2027-Aug | 103.690 - 103.690 | - | - | 2 | $60,000 | |
|
California St Ref-various Purp 13063C6K1
|
4.000% | 2032-Aug | - | 100.420 - 100.420 | 3.841 - 3.841 | 2 | $60,000 | |
|
California St Ref-various Purp 13063C6M7
|
4.000% | 2033-Aug | - | 102.289 - 102.289 | 3.150 - 3.150 | 1 | $50,000 | |
|
California St Ref-various Purp 13063C6S4
|
5.000% | 2035-Aug | 102.959 - 102.959 | 103.374 - 103.374 | 3.736 - 3.736 | 3 | $135,000 | 0.415 |
|
California St Ref-various Purp 13063C6U9
|
5.000% | 2036-Aug | - | 103.606 - 103.606 | 3.651 - 3.651 | 1 | $70,000 | |
|
California St Ref-var Purp 13063C8P8
|
5.000% | 2026-Aug | - | 104.570 - 104.670 | 3.264 - 3.300 | 6 | $430,000 | |
|
California St Ref-var Purp 13063C8R4
|
5.000% | 2028-Aug | 104.790 - 104.790 | 105.480 - 106.610 | 3.158 - 3.463 | 10 | $250,000 | 1.82 |
|
California St Ref-var Purp 13063C8S2
|
5.000% | 2029-Aug | - | 105.306 - 107.518 | 2.916 - 3.510 | 8 | $3,845,000+ | |
|
California St Ref-var Purp 13063C8T0
|
5.000% | 2030-Aug | 104.903 - 104.960 | - | - | 3 | $90,000 | |
|
California St Sch Facs 13063CA34
|
4.000% | 2032-Sep | 100.064 - 100.064 | - | - | 3 | $600,000 | |
|
California St Ref 13063CC32
|
3.000% | 2033-Sep | - | 93.665 - 93.666 | 3.771 - 3.771 | 4 | $100,000 | |
|
California St Ref 13063CC65
|
5.000% | 2036-Sep | - | 103.400 - 104.617 | 3.329 - 3.761 | 4 | $165,000 | |
|
California St Ref 13063CD23
|
4.000% | 2026-Sep | - | 101.755 - 101.755 | 3.364 - 3.364 | 4 | $340,000 | |
|
California St Ref 13063CE30
|
4.000% | 2036-Sep | 98.023 - 98.023 | 98.898 - 99.653 | 4.034 - 4.110 | 7 | $700,000 | 1.63 |
|
California St Ref 13063CE71
|
3.250% | 2027-Sep | - | 99.331 - 99.331 | 3.433 - 3.433 | 2 | $80,000 | |
|
California St Var Purp 13063CER7
|
5.000% | 2026-Sep | 99.915 - 100.357 | 100.357 - 100.357 | 3.250 - 3.250 | 6 | $540,000 | 0.442 |
|
California St Var Purp 13063CFQ8
|
4.875% | 2043-Nov | - | 100.395 - 100.395 | 2.926 - 2.926 | 2 | $20,000 | |
|
California St Var Purp 13063CFT2
|
5.000% | 2043-Nov | 100.144 - 100.144 | - | - | 2 | $450,000 | |
|
California St Var Purp 13063CFV7
|
5.000% | 2025-Nov | 100.079 - 100.079 | - | - | 1 | $65,000 | |
|
California St Var Purp 13063CHV5
|
5.000% | 2025-Dec | - | 100.320 - 100.320 | 3.403 - 3.403 | 1 | $200,000 | |
|
California St Var Purp 13063CHW3
|
5.000% | 2026-Dec | 99.868 - 99.868 | 100.128 - 100.128 | 4.317 - 4.317 | 3 | $75,000 | 0.26 |
|
California St Var Purp 13063CHY9
|
5.000% | 2028-Dec | - | 100.346 - 100.346 | 3.302 - 3.302 | 2 | $500,000 | |
|
California St Ref-var Purp 13063CJV3
|
5.000% | 2026-Dec | 100.080 - 100.080 | - | - | 2 | $80,000 | |
|
California St Var Purp 13063CKZ2
|
4.125% | 2044-May | - | 96.350 - 96.350 | 4.396 - 4.396 | 3 | $15,000 | |
|
California St Various Purp 13063CLW8
|
5.000% | 2024-Oct | 100.977 - 100.977 | 101.274 - 101.274 | 3.701 - 3.701 | 3 | $75,000 | 0.297 |
|
California St Various Purp 13063CLX6
|
5.000% | 2025-Oct | - | 101.273 - 101.273 | 3.702 - 3.702 | 2 | $30,000 | |
|
California St Various Purp 13063CLY4
|
5.000% | 2026-Oct | 101.225 - 101.225 | 101.562 - 101.562 | 3.411 - 3.411 | 3 | $910,000 | 0.337 |
|
California St Various Purp 13063CMA5
|
5.000% | 2039-Oct | 100.438 - 100.438 | 100.732 - 100.732 | 4.250 - 4.250 | 2 | $1,300,000 | 0.294 |
|
California St Ref-various Purp 13063CMV9
|
5.000% | 2030-Oct | 100.750 - 100.750 | - | - | 1 | $100,000 | |
|
California St Ref-various Purp 13063CNA4
|
5.000% | 2027-Oct | 100.875 - 100.875 | - | - | 1 | $40,000 | |
|
California St Ref-various Purp 13063CNL0
|
5.000% | 2025-Oct | 100.824 - 100.976 | - | - | 3 | $100,000 | |
|
California St Various Purp-green Bds 13063CNQ9
|
3.750% | 2037-Oct | 93.600 - 93.600 | - | - | 1 | $1,455,000+ | |
|
California St Various Purp 13063CQC7
|
5.000% | 2024-Nov | 101.180 - 101.180 | - | - | 2 | $100,000 | |
|
California St Various Purp 13063CQS2
|
4.000% | 2025-Mar | - | 100.662 - 100.700 | 3.491 - 3.518 | 3 | $100,000 | |
|
California St Various Purp 13063CQT0
|
5.000% | 2026-Mar | 101.611 - 101.611 | 102.162 - 102.162 | 3.430 - 3.430 | 3 | $215,000 | 0.551 |
|
California St Various Purp 13063CQX1
|
5.000% | 2031-Mar | 101.116 - 101.116 | - | - | 2 | $100,000 | |
|
California St Various Purp 13063CQY9
|
3.250% | 2032-Mar | 93.000 - 93.740 | - | - | 4 | $140,000 | |
|
California St Ref-various Purp-group B 13063CR44
|
5.000% | 2025-Sep | - | 102.449 - 102.449 | 3.669 - 3.669 | 1 | $10,000 | |
|
California St Ref-various Purp-group B 13063CR51
|
5.000% | 2026-Sep | 103.986 - 103.986 | 104.105 - 104.105 | 3.510 - 3.510 | 2 | $50,000 | 0.119 |
|
California St Various Purp-group C 13063CR69
|
5.000% | 2028-Sep | - | 104.277 - 104.833 | 3.254 - 3.449 | 7 | $100,000 | |
|
California St Various Purp 13063CRC6
|
5.000% | 2032-Mar | 101.150 - 101.150 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp-group C 13063CS35
|
5.000% | 2030-Sep | - | 104.492 - 105.514 | 3.015 - 3.373 | 4 | $250,000 | |
|
California St Ref-various Purp-group C 13063CS43
|
5.000% | 2031-Sep | 102.882 - 103.622 | - | - | 2 | $80,000 | |
|
California St Ref-various Purp-group C 13063CS50
|
5.000% | 2032-Sep | 103.353 - 103.353 | - | - | 1 | $100,000 | |
|
California St Ref-various Purp 13063CSD3
|
5.000% | 2025-Mar | 101.780 - 101.780 | - | - | 1 | $75,000 | |
|
California St Ref-various Purp 13063CSM3
|
5.000% | 2029-Mar | - | 102.264 - 102.264 | 3.358 - 3.358 | 1 | $650,000 | |
|
California St Ref-various Purp 13063CSW1
|
5.000% | 2030-Aug | 100.737 - 101.415 | - | - | 3 | $285,000 | |
|
California St Ref-various Purp 13063CSX9
|
5.000% | 2031-Aug | 101.569 - 101.569 | 101.856 - 102.606 | 3.001 - 3.567 | 7 | $690,000 | 1.037 |
|
California St Ref-various Purp 13063CSZ4
|
5.000% | 2033-Aug | - | 102.356 - 102.356 | 3.189 - 3.189 | 2 | $10,000 | |
|
California St Ref-various Purp 13063CTM2
|
5.000% | 2024-Aug | 100.544 - 100.544 | 100.744 - 100.744 | 4.091 - 4.091 | 3 | $30,000 | 0.2 |
|
California St Various Purp 13063CU32
|
2.000% | 2028-Sep | - | 89.070 - 89.070 | 4.499 - 4.499 | 3 | $120,000 | |
|
California St Various Purp 13063CU40
|
5.000% | 2029-Sep | 103.244 - 103.244 | - | - | 2 | $30,000 | |
|
California St Various Purp 13063CU65
|
3.000% | 2046-Sep | 72.746 - 72.746 | 76.965 - 76.965 | 4.643 - 4.643 | 5 | $40,000 | 4.219 |
|
California St 13063CUB4
|
4.000% | 2045-Aug | - | - | - | 1 | $40,000 | |
|
California St 13063CUF5
|
5.000% | 2024-Aug | 100.789 - 100.789 | - | - | 2 | $50,000 | |
|
California St 13063CUG3
|
5.000% | 2045-Aug | 99.780 - 99.780 | 100.880 - 100.880 | 4.493 - 4.493 | 4 | $120,000 | 1.1 |
|
California St Ref 13063CUT5
|
5.000% | 2026-Aug | - | 102.828 - 102.828 | 3.400 - 3.400 | 3 | $600,000 | |
|
California St Ref 13063CUV0
|
5.000% | 2028-Aug | 102.148 - 102.148 | - | - | 1 | $50,000 | |
|
California St Various Purp 13063CV23
|
5.000% | 2046-Sep | - | 102.881 - 102.881 | 3.946 - 3.946 | 2 | $50,000 | |
|
California St Ref 13063CVA5
|
3.500% | 2033-Aug | 94.056 - 94.056 | - | - | 2 | $100,000 | |
|
California St Ref 13063CVB3
|
5.000% | 2034-Aug | - | 103.497 - 103.497 | 3.031 - 3.031 | 3 | $600,000 | |
|
California St Ref 13063CVC1
|
5.000% | 2035-Aug | 101.542 - 101.542 | - | - | 2 | $50,000 | |
|
California St Ref 13063CVM9
|
5.000% | 2029-Aug | 101.660 - 101.660 | - | - | 1 | $5,000 | |
|
California St Ref 13063CVP2
|
5.000% | 2025-Aug | 102.396 - 102.396 | 102.666 - 102.666 | 3.490 - 3.490 | 2 | $300,000 | 0.27 |
|
California St Ref 13063CVT4
|
5.250% | 2030-Aug | - | 104.585 - 104.585 | 2.680 - 2.680 | 3 | $75,000 | |
|
California St Ref-various Purp 13063CX39
|
5.000% | 2029-Sep | - | 104.474 - 104.474 | 3.380 - 3.380 | 4 | $200,000 | |
|
California St Ref-various Purp 13063CYD6
|
5.000% | 2024-Sep | 101.060 - 101.060 | - | - | 1 | $25,000 | |
|
California St Ref-various Purp 13063CYE4
|
5.000% | 2025-Sep | - | 102.954 - 102.954 | 3.400 - 3.400 | 2 | $80,000 | |
|
California St Ref-various Purp 13063CYH7
|
5.000% | 2027-Sep | - | 102.991 - 103.029 | 3.360 - 3.381 | 4 | $850,000 | |
|
California St Ref-various Purp 13063CYK0
|
3.000% | 2029-Sep | 94.728 - 94.728 | - | - | 2 | $50,000 | |
|
California St Ref-various Purp 13063CYL8
|
5.000% | 2030-Sep | - | 102.720 - 102.720 | 3.525 - 3.525 | 3 | $75,000 | |
|
California St Ref-various Purp 13063CYM6
|
3.250% | 2031-Sep | 94.820 - 94.820 | - | - | 2 | $60,000 | |
|
California St Ref-various Purp 13063CYN4
|
5.000% | 2032-Sep | 101.940 - 101.940 | - | - | 2 | $50,000 | |
|
California St Ref-various Purp 13063CZ29
|
5.000% | 2024-Sep | 100.910 - 101.040 | - | - | 4 | $140,000 | |
|
California St Ref-various Purp 13063CZ37
|
5.000% | 2025-Sep | - | 102.641 - 102.641 | 3.567 - 3.567 | 1 | $45,000 | |
|
California St Ref-various Purp 13063CZ52
|
4.000% | 2031-Sep | 100.061 - 100.061 | - | - | 2 | $130,000 | |
|
California St Ref-various Purp 13063CZ86
|
5.000% | 2034-Sep | - | 105.400 - 105.400 | 3.055 - 3.055 | 4 | $400,000 | |
|
California St 13063CZY9
|
4.000% | 2032-Sep | 99.540 - 99.540 | 100.300 - 100.300 | 3.890 - 3.890 | 4 | $80,000 | 0.76 |
|
California St Ref-various Purp 13063D2G2
|
5.000% | 2042-Nov | - | 107.281 - 107.281 | 4.035 - 4.035 | 5 | $145,000 | |
|
California St Taxable-various Purp-bid Group 13063D2V9
|
5.000% | 2028-Oct | - | 100.131 - 100.131 | 4.970 - 4.970 | 1 | $0 | |
|
California St Taxable-various Purp-bid Group 13063D2Z0
|
5.700% | 2032-Oct | - | 102.432 - 102.619 | 5.330 - 5.356 | 4 | $4,100,000+ | |
|
California St Taxable-various Purp 13063D3P1
|
5.100% | 2029-Mar | 99.332 - 99.332 | 101.100 - 101.100 | 4.866 - 4.866 | 2 | $3,210,000+ | 1.768 |
|
California St Taxable-various Purp 13063D3Q9
|
6.000% | 2030-Mar | 102.370 - 102.370 | - | - | 3 | $30,000 | |
|
California St Various Purp 13063D3V8
|
5.000% | 2028-Oct | 106.340 - 106.340 | - | - | 1 | $5,000 | |
|
California St Various Purp 13063D3Y2
|
5.000% | 2032-Oct | 112.570 - 112.570 | 112.588 - 112.588 | 3.368 - 3.368 | 2 | $110,000 | 0.018 |
|
California St Various Purp 13063D4A3
|
5.000% | 2034-Oct | - | 112.646 - 112.646 | 3.430 - 3.430 | 1 | $170,000 | |
|
California St Various Purp 13063D4B1
|
5.000% | 2035-Oct | 110.270 - 111.445 | 111.495 - 111.495 | 3.564 - 3.564 | 3 | $50,000 | 1.225 |
|
California St Ref-various Purp 13063D4L9
|
5.000% | 2029-Oct | - | 109.481 - 109.481 | 3.250 - 3.250 | 2 | $400,000 | |
|
California St Ref-various Purp 13063D4N5
|
5.000% | 2032-Oct | 111.800 - 111.800 | 112.366 - 112.366 | 3.395 - 3.395 | 2 | $75,000 | 0.566 |
|
California St Ref-various Purp 13063D4Q8
|
5.000% | 2036-Oct | 110.374 - 110.374 | - | - | 2 | $1,450,000 | |
|
California St Ref-various Purp 13063D4R6
|
4.000% | 2042-Oct | - | 97.516 - 98.956 | 4.079 - 4.191 | 19 | $3,390,000 | |
|
California St Ref-various Purp-opt Call 13063D4T2
|
5.000% | 2042-Oct | 105.976 - 105.976 | 106.721 - 107.428 | 4.051 - 4.138 | 11 | $2,235,000 | 1.452 |
|
California St Various Purp 13063D5B0
|
5.000% | 2035-Sep | - | 113.271 - 114.269 | 3.302 - 3.412 | 3 | $350,000 | |
|
California St Various Purp 13063D5C8
|
5.000% | 2036-Sep | - | 110.606 - 111.065 | 3.660 - 3.712 | 2 | $415,000 | |
|
California St Various Purp 13063D5D6
|
5.000% | 2037-Sep | 109.928 - 109.928 | 110.015 - 110.015 | 3.780 - 3.780 | 2 | $0 | 0.087 |
|
California St Various Purp 13063D5F1
|
5.250% | 2053-Sep | 107.063 - 107.570 | 107.397 - 109.928 | 4.026 - 4.325 | 40 | $31,775,000+ | 2.865 |
|
California St Ref-various Purp 13063D5H7
|
5.000% | 2025-Sep | 102.453 - 102.453 | 102.766 - 102.766 | 3.500 - 3.500 | 2 | $40,000 | 0.313 |
|
California St Ref-various Purp 13063D5J3
|
5.000% | 2026-Sep | - | 104.359 - 104.359 | 3.420 - 3.420 | 1 | $0 | |
|
California St Ref-various Purp 13063D5L8
|
5.000% | 2028-Sep | 107.010 - 107.010 | 107.470 - 107.470 | 3.342 - 3.342 | 2 | $75,000 | 0.46 |
|
California St Ref-various Purp 13063D5Q7
|
5.000% | 2032-Sep | - | 112.800 - 112.800 | 3.330 - 3.330 | 1 | $2,485,000+ | |
|
California St Ref-various Purp 13063D5R5
|
5.000% | 2043-Sep | 106.938 - 107.323 | 106.960 - 109.451 | 3.845 - 4.137 | 20 | $1,170,000 | 2.513 |
|
California St Ref-various Purp 13063D5S3
|
4.000% | 2043-Sep | 95.493 - 96.009 | 95.880 - 98.301 | 4.126 - 4.310 | 69 | $40,650,000+ | 2.808 |
|
California St Prerefunded-ref-var Purp 13063D5V6
|
5.000% | 2027-Nov | 99.956 - 99.956 | 100.056 - 100.314 | 3.452 - 4.669 | 4 | $220,000 | 0.358 |
|
California St Prerefunded-ref-var Purp 13063D5W4
|
5.000% | 2028-Nov | 100.000 - 100.199 | - | - | 2 | $540,000 | |
|
California St Prerefunded-ref-var Purp 13063D6C7
|
5.000% | 2024-Dec | 100.145 - 100.145 | - | - | 1 | $65,000 | |
|
California St Prerefunded-ref-var Purp 13063D6D5
|
5.000% | 2025-Dec | 99.748 - 99.748 | 100.048 - 100.048 | 4.699 - 4.699 | 2 | $10,000 | 0.3 |
|
California St Prerefunded-ref-var Purp 13063D6E3
|
5.000% | 2029-Dec | - | 100.341 - 100.346 | 3.302 - 3.304 | 4 | $400,000 | |
|
California St Prerefunded-ref-var Purp 13063D6F0
|
5.000% | 2030-Dec | 100.044 - 100.044 | - | - | 1 | $10,000 | |
|
California St Unrefunded Balance-ref-var 13063D6M5
|
5.000% | 2028-Nov | 100.028 - 100.028 | 100.139 - 100.139 | 3.409 - 3.409 | 3 | $970,000 | 0.111 |
|
California St Unrefunded Balance-ref-var 13063D6T0
|
5.000% | 2024-Dec | 99.965 - 99.965 | - | - | 2 | $20,000 | |
|
California St Unrefunded Balance-ref-var 13063D6U7
|
5.000% | 2025-Dec | 99.598 - 99.598 | - | - | 1 | $5,000 | |
|
California St Unrefunded Balance-ref-var 13063D6V5
|
5.000% | 2029-Dec | 99.450 - 99.450 | 100.130 - 100.130 | 4.184 - 4.184 | 5 | $75,000 | 0.68 |
|
California St Unrefunded Balance-ref-var 13063D6W3
|
5.000% | 2030-Dec | 100.044 - 100.044 | 100.268 - 100.368 | 2.841 - 3.404 | 5 | $105,000 | 0.324 |
|
California St Prerefunded-2023-var Purp 13063D6Z6
|
4.500% | 2043-Dec | 100.089 - 100.089 | 100.239 - 100.239 | 3.302 - 3.302 | 4 | $275,000 | 0.15 |
|
California St Unrefunded Balance-2023-var 13063D7B8
|
4.500% | 2043-Dec | 99.190 - 99.190 | 99.900 - 99.900 | 4.507 - 4.507 | 9 | $1,635,000 | 0.71 |
|
California St Various Purp-call 06/01/2030 13063DA81
|
5.000% | 2034-Dec | - | - | - | 1 | $2,045,000+ | |
|
California St Various Purp 13063DAP3
|
4.000% | 2024-Nov | 100.313 - 100.313 | 100.613 - 100.995 | 3.064 - 3.421 | 6 | $660,000 | 0.682 |
|
California St Various Purp 13063DAX6
|
5.000% | 2035-Nov | 104.187 - 104.187 | - | - | 3 | $90,000 | |
|
California St Various Purp 13063DAZ1
|
4.000% | 2047-Nov | - | 97.250 - 97.250 | 4.182 - 4.182 | 1 | $5,000 | |
|
California St Ref-various Purp 13063DB49
|
5.000% | 2024-Dec | 101.516 - 101.516 | - | - | 2 | $350,000 | |
|
California St Ref-various Purp 13063DB64
|
5.000% | 2026-Dec | 104.590 - 104.599 | 104.710 - 104.975 | 3.334 - 3.420 | 8 | $1,970,000 | 0.385 |
|
California St Ref-various Purp 13063DB80
|
5.000% | 2028-Dec | 107.568 - 107.716 | 108.418 - 109.672 | 2.969 - 3.220 | 7 | $3,970,000+ | 2.104 |
|
California St Ref-various Purp 13063DB98
|
5.000% | 2029-Dec | 108.064 - 108.064 | 109.101 - 109.101 | 3.355 - 3.355 | 3 | $40,000 | 1.037 |
|
California St Ref-various Purp 13063DBK3
|
5.000% | 2024-Nov | 101.517 - 101.517 | - | - | 1 | $200,000 | |
|
California St Ref-various Purp 13063DBM9
|
5.000% | 2025-Nov | 102.360 - 102.360 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063DBN7
|
5.000% | 2026-Nov | 104.160 - 104.160 | 104.770 - 104.770 | 3.362 - 3.362 | 4 | $450,000 | 0.61 |
|
California St Ref-various Purp 13063DBR8
|
5.000% | 2027-Nov | - | 106.572 - 106.572 | 3.270 - 3.270 | 2 | $60,000 | |
|
California St Ref-various Purp 13063DBT4
|
5.000% | 2028-Nov | 105.672 - 105.672 | 106.335 - 106.335 | 3.330 - 3.330 | 3 | $90,000 | 0.663 |
|
California St Ref-various Purp 13063DBU1
|
5.000% | 2029-Nov | 105.500 - 105.500 | 105.812 - 106.000 | 3.415 - 3.463 | 13 | $545,000 | 0.5 |
|
California St Ref-various Purp 13063DBW7
|
5.000% | 2030-Nov | 105.400 - 105.400 | - | - | 1 | $50,000 | |
|
California St Ref-various Purp 13063DC30
|
5.000% | 2031-Dec | 110.720 - 110.720 | - | - | 1 | $20,000 | |
|
California St Taxable-various Purp 13063DC48
|
1.700% | 2028-Feb | - | - | - | 2 | $600,000 | |
|
California St Ref-various Purp 13063DCK2
|
5.000% | 2037-Nov | - | 104.700 - 106.244 | 3.353 - 3.749 | 4 | $200,000 | |
|
California St Ref-various Purp 13063DD47
|
5.000% | 2024-Sep | 101.101 - 101.101 | 101.341 - 101.341 | 3.511 - 3.511 | 3 | $300,000 | 0.24 |
|
California St Ref-various Purp 13063DD88
|
5.000% | 2028-Sep | 106.940 - 107.713 | 107.340 - 107.735 | 3.286 - 3.369 | 14 | $4,790,000+ | 0.795 |
|
California St Ref-various Purp 13063DD96
|
5.000% | 2029-Sep | 108.635 - 108.635 | - | - | 1 | $105,000 | |
|
California St Ref-various Purp 13063DDR6
|
5.000% | 2027-Aug | 104.956 - 104.956 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp-group C 13063DDU9
|
5.000% | 2028-Aug | - | 105.554 - 105.997 | 3.323 - 3.443 | 4 | $260,000 | |
|
California St Ref-various Purp-group C 13063DDZ8
|
5.000% | 2035-Aug | - | 107.221 - 107.221 | 2.995 - 2.995 | 1 | $210,000 | |
|
California St Ref-various Purp 13063DE20
|
5.000% | 2030-Sep | 108.770 - 108.770 | 110.314 - 110.314 | 3.320 - 3.320 | 3 | $105,000 | 1.544 |
|
California St Ref-various Purp 13063DE38
|
5.000% | 2031-Sep | 110.200 - 110.543 | 110.603 - 110.603 | 3.459 - 3.459 | 3 | $55,000 | 0.403 |
|
California St Ref-various Purp 13063DE53
|
5.000% | 2041-Sep | - | 106.320 - 106.591 | 4.020 - 4.059 | 11 | $1,090,000 | |
|
California St Ref-various Purp-group C 13063DEB0
|
4.000% | 2037-Aug | - | 99.469 - 100.000 | 3.999 - 4.050 | 5 | $345,000 | |
|
California St Various Purp-group C 13063DED6
|
5.000% | 2029-Aug | - | 105.360 - 105.360 | 3.496 - 3.496 | 2 | $10,000 | |
|
California St Veterans-ser Cq 13063DEK0
|
4.000% | 2047-Dec | 96.615 - 96.615 | 97.155 - 97.155 | 4.188 - 4.188 | 2 | $10,000 | 0.54 |
|
California St Various Purp 13063DF37
|
5.000% | 2030-Oct | 109.253 - 109.253 | - | - | 1 | $15,000 | |
|
California St Various Purp 13063DF45
|
4.000% | 2033-Oct | 102.930 - 102.930 | 104.148 - 104.148 | 3.370 - 3.370 | 2 | $775,000 | 1.218 |
|
California St Various Purp 13063DF52
|
4.000% | 2034-Oct | - | 103.042 - 103.209 | 3.510 - 3.535 | 3 | $460,000 | |
|
California St Various Purp 13063DF60
|
4.000% | 2035-Oct | - | 102.610 - 102.610 | 3.600 - 3.600 | 2 | $280,000 | |
|
California St Various Purp 13063DF78
|
4.000% | 2036-Oct | 99.570 - 99.570 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063DFK9
|
5.000% | 2027-Oct | - | 104.305 - 104.305 | 3.200 - 3.200 | 2 | $150,000 | |
|
California St Various Purp 13063DFN3
|
5.000% | 2039-Oct | - | 102.800 - 104.409 | 3.158 - 3.819 | 4 | $175,000 | |
|
California St Ref-various Purp 13063DFT0
|
5.000% | 2024-Oct | - | 101.463 - 101.463 | 3.510 - 3.510 | 2 | $100,000 | |
|
California St Various Purp 13063DG36
|
2.375% | 2051-Oct | 59.399 - 59.399 | 63.480 - 63.480 | 4.745 - 4.745 | 6 | $660,000 | 4.081 |
|
California St Ref-various Purp 13063DG93
|
5.000% | 2027-Oct | 106.279 - 106.279 | 106.329 - 106.329 | 3.301 - 3.301 | 2 | $40,000 | 0.05 |
|
California St Taxable-various Purp 13063DGB8
|
3.375% | 2025-Apr | - | 96.921 - 96.921 | 5.530 - 5.530 | 2 | $70,000 | |
|
California St Ref-taxable-various Purp 13063DGD4
|
4.500% | 2033-Apr | 92.250 - 92.250 | 93.684 - 93.684 | 5.356 - 5.356 | 5 | $340,000 | 1.434 |
|
California St Ref-taxable-various Purp 13063DGE2
|
4.600% | 2038-Apr | - | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063DH27
|
5.000% | 2028-Oct | 106.770 - 107.429 | - | - | 2 | $50,000 | |
|
California St Ref-various Purp 13063DH68
|
5.000% | 2032-Oct | - | 109.870 - 110.450 | 3.411 - 3.494 | 5 | $55,000 | |
|
California St Ref-various Purp 13063DH76
|
4.000% | 2033-Oct | 102.480 - 102.480 | 103.170 - 103.170 | 3.516 - 3.516 | 2 | $195,000 | 0.69 |
|
California St Ref-various Purp 13063DH84
|
4.000% | 2034-Oct | - | 102.412 - 103.076 | 3.530 - 3.630 | 3 | $135,000 | |
|
California St Ref-various Purp 13063DHN1
|
5.000% | 2029-Aug | - | 107.406 - 107.595 | 3.289 - 3.330 | 5 | $235,000 | |
|
California St Ref-various Purp 13063DHP6
|
5.000% | 2030-Aug | 106.190 - 106.190 | - | - | 2 | $20,000 | |
|
California St Ref-various Purp 13063DHQ4
|
5.000% | 2036-Aug | 105.030 - 105.030 | - | - | 1 | $25,000 | |
|
California St Ref-various Purp 13063DJ58
|
5.000% | 2041-Oct | 105.699 - 105.699 | - | - | 3 | $565,000 | |
|
California St Various Purp 13063DJY5
|
5.000% | 2024-Oct | 101.535 - 101.535 | 101.745 - 101.745 | 3.227 - 3.227 | 4 | $2,400,000 | 0.21 |
|
California St Various Purp 13063DJZ2
|
5.000% | 2025-Oct | 102.607 - 102.607 | - | - | 2 | $1,620,000 | |
|
California St Various Purp 13063DKB3
|
5.000% | 2028-Oct | 107.140 - 107.140 | - | - | 1 | $30,000 | |
|
California St Ref-various Purp 13063DKZ0
|
5.000% | 2024-Apr | - | 100.710 - 100.730 | 3.538 - 3.577 | 9 | $90,000 | |
|
California St Ref-various Purp 13063DLA4
|
5.000% | 2025-Apr | 101.950 - 101.950 | - | - | 1 | $250,000 | |
|
California St Ref-various Purp 13063DLB2
|
5.000% | 2026-Apr | 102.970 - 102.970 | - | - | 1 | $15,000 | |
|
California St Ref-various Purp 13063DLF3
|
5.000% | 2030-Apr | 107.390 - 108.048 | - | - | 3 | $460,000 | |
|
California St Ref-various Purp-non-call 13063DLG1
|
5.000% | 2030-Apr | 108.942 - 108.942 | 111.241 - 111.241 | 3.081 - 3.081 | 5 | $810,000 | 2.299 |
|
California St Ref-various Purp 13063DLH9
|
5.000% | 2031-Apr | 107.899 - 107.899 | 108.099 - 108.099 | 3.376 - 3.376 | 2 | $200,000 | 0.2 |
|
California St Ref-various Purp-non-call 13063DLJ5
|
5.000% | 2031-Apr | - | 110.780 - 110.780 | 3.363 - 3.363 | 1 | $25,000 | |
|
California St Ref-various Purp 13063DLK2
|
5.000% | 2032-Apr | 106.655 - 106.655 | - | - | 3 | $75,000 | |
|
California St Ref-various Purp-non-call 13063DLL0
|
5.000% | 2032-Apr | 111.713 - 111.713 | 111.735 - 111.813 | 3.390 - 3.400 | 4 | $355,000 | 0.1 |
|
California St Ref-various Purp 13063DLM8
|
5.000% | 2033-Apr | 107.120 - 107.120 | 109.790 - 109.790 | 3.055 - 3.055 | 4 | $605,000 | 2.67 |
|
California St Ref-various Purp-call 04/01/24 13063DLN6
|
5.000% | 2033-Apr | 100.023 - 100.623 | - | - | 3 | $1,710,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLR7
|
5.000% | 2035-Apr | 99.998 - 100.048 | - | - | 3 | $250,000 | |
|
California St Ref-various Purp 13063DLS5
|
5.000% | 2036-Apr | 106.373 - 106.373 | 108.765 - 108.765 | 3.249 - 3.249 | 5 | $115,000 | 2.392 |
|
California St Ref-various Purp-call 04/01/24 13063DLT3
|
5.000% | 2036-Apr | 100.062 - 100.062 | 100.598 - 100.748 | 3.502 - 3.800 | 6 | $150,000 | 0.686 |
|
California St Ref-various Purp 13063DLW6
|
5.000% | 2038-Apr | 105.444 - 105.444 | 105.709 - 105.709 | 3.840 - 3.840 | 3 | $50,000 | 0.265 |
|
California St Ref-various Purp 13063DM47
|
5.000% | 2028-Oct | 107.320 - 107.320 | - | - | 1 | $25,000 | |
|
California St Ref-various Purp 13063DM70
|
5.000% | 2031-Oct | 110.430 - 110.430 | - | - | 1 | $35,000 | |
|
California St Taxable-various Purp 13063DMB1
|
3.050% | 2029-Apr | 88.931 - 88.931 | - | - | 2 | $60,000 | |
|
California St Veterans-ser Cs-bid Group B 13063DML9
|
2.150% | 2027-Dec | 93.201 - 93.201 | - | - | 2 | $100,000 | |
|
California St Veterans-ser Cs-bid Group B 13063DMX3
|
3.150% | 2038-Dec | - | 84.606 - 84.606 | 4.567 - 4.567 | 2 | $10,000 | |
|
California St Various Purp 13063DN61
|
5.000% | 2027-Apr | - | 105.418 - 105.493 | 3.328 - 3.350 | 2 | $335,000 | |
|
California St Various Purp 13063DN87
|
5.000% | 2029-Apr | - | 108.850 - 108.850 | 3.233 - 3.233 | 3 | $495,000 | |
|
California St Various Purp 13063DNG9
|
5.000% | 2031-Apr | 107.057 - 107.057 | - | - | 1 | $5,000 | |
|
California St Various Purp 13063DNJ3
|
5.000% | 2033-Apr | 107.467 - 107.467 | - | - | 1 | $25,000 | |
|
California St Various Purp 13063DNK0
|
5.000% | 2045-Apr | - | 104.246 - 106.146 | 3.754 - 4.130 | 16 | $1,055,000 | |
|
California St Ref-variuos Purp 13063DNW4
|
3.000% | 2024-Apr | 99.130 - 99.130 | - | - | 3 | $30,000 | |
|
California St Various Purp 13063DP28
|
5.000% | 2031-Apr | - | 113.320 - 113.320 | 3.005 - 3.005 | 5 | $1,045,000 | |
|
California St Various Purp 13063DP69
|
3.000% | 2052-Apr | 71.858 - 71.858 | - | - | 2 | $850,000 | |
|
California St Ref-variuos Purp 13063DPA0
|
5.000% | 2025-Apr | 102.013 - 102.013 | - | - | 1 | $125,000 | |
|
California St Ref-variuos Purp 13063DPC6
|
5.000% | 2026-Apr | 103.377 - 103.377 | 103.450 - 103.450 | 3.550 - 3.550 | 2 | $50,000 | 0.073 |
|
California St Ref-variuos Purp 13063DPG7
|
5.000% | 2028-Apr | 106.560 - 106.670 | - | - | 3 | $330,000 | |
|
California St Ref-variuos Purp 13063DPH5
|
5.000% | 2029-Apr | - | 108.760 - 110.119 | 2.994 - 3.250 | 7 | $3,095,000 | |
|
California St 13063DPR3
|
4.000% | 2024-Oct | - | 100.420 - 100.420 | 3.572 - 3.572 | 3 | $225,000 | |
|
California St Ref-various Purp 13063DQ43
|
4.000% | 2042-Apr | - | 96.197 - 96.769 | 4.254 - 4.300 | 3 | $25,000 | |
|
California St Ref-various Purp 13063DQ50
|
5.000% | 2035-Apr | 110.645 - 110.645 | 110.382 - 110.382 | 3.574 - 3.574 | 2 | $515,000 | -0.263 |
|
California St Ref-various Purp 13063DQ68
|
5.000% | 2042-Apr | 105.644 - 105.644 | - | - | 1 | $500,000 | |
|
California St Ref-various Purp 13063DQ76
|
5.000% | 2042-Apr | 103.220 - 103.220 | - | - | 2 | $400,000 | |
|
California St Ref-various Purp 13063DQ84
|
5.000% | 2035-Apr | 106.610 - 106.610 | 106.280 - 107.860 | 3.285 - 3.618 | 5 | $1,005,000 | 1.25 |
|
California St Ref 13063DQE1
|
5.000% | 2025-Oct | 102.768 - 102.768 | - | - | 1 | $0 | |
|
California St Ref 13063DQL5
|
5.000% | 2028-Oct | - | 107.670 - 107.860 | 3.285 - 3.325 | 2 | $40,000 | |
|
California St Ref 13063DQN1
|
4.000% | 2029-Oct | - | 103.461 - 103.461 | 3.359 - 3.359 | 1 | $25,000 | |
|
California St Ref 13063DQP6
|
5.000% | 2029-Oct | 109.162 - 109.162 | 109.229 - 109.229 | 3.294 - 3.294 | 2 | $30,000 | 0.067 |
|
California St Ref 13063DQQ4
|
5.000% | 2031-Oct | 107.307 - 107.950 | - | - | 7 | $405,000 | |
|
California St Ref 13063DQT8
|
4.000% | 2034-Oct | 101.300 - 101.300 | 101.656 - 101.656 | 3.690 - 3.690 | 3 | $275,000 | 0.356 |
|
California St Ref 13063DQV3
|
4.000% | 2036-Oct | - | 100.743 - 100.743 | 3.860 - 3.860 | 3 | $300,000 | |
|
California St Ref 13063DQZ4
|
5.000% | 2039-Oct | - | 105.860 - 105.860 | 3.897 - 3.897 | 2 | $500,000 | |
|
California St Various Purp 13063DR75
|
5.000% | 2025-Sep | 102.572 - 102.572 | - | - | 1 | $40,000 | |
|
California St Various Purp 13063DR83
|
5.000% | 2026-Sep | 104.169 - 104.169 | 104.899 - 104.899 | 3.230 - 3.230 | 5 | $645,000 | 0.73 |
|
California St Various Purp 13063DR91
|
5.000% | 2031-Sep | - | 110.884 - 110.884 | 3.420 - 3.420 | 1 | $100,000 | |
|
California St Taxable-constr 13063DRD2
|
2.375% | 2026-Oct | 91.455 - 91.455 | - | - | 1 | $50,000 | |
|
California St Taxable-constr 13063DRE0
|
2.500% | 2029-Oct | - | 85.580 - 85.580 | 5.337 - 5.337 | 2 | $290,000 | |
|
California St Various Purp 13063DRZ3
|
5.000% | 2027-Nov | 105.570 - 105.730 | - | - | 3 | $105,000 | |
|
California St Various Purp 13063DS41
|
5.000% | 2034-Sep | - | 111.378 - 111.378 | 3.504 - 3.504 | 1 | $10,000 | |
|
California St Various Purp 13063DS58
|
5.000% | 2035-Sep | - | 110.720 - 110.720 | 3.585 - 3.585 | 1 | $20,000 | |
|
California St Various Purp 13063DS90
|
5.250% | 2047-Sep | 107.398 - 107.398 | 109.709 - 109.709 | 3.948 - 3.948 | 3 | $2,550,000+ | 2.311 |
|
California St Various Purp 13063DSA7
|
5.000% | 2028-Nov | 107.530 - 107.530 | 107.760 - 107.760 | 3.330 - 3.330 | 2 | $125,000 | 0.23 |
|
California St Various Purp 13063DSB5
|
5.000% | 2029-Nov | - | 109.200 - 109.200 | 3.319 - 3.319 | 1 | $85,000 | |
|
California St Various Purp 13063DSC3
|
5.000% | 2031-Nov | 106.694 - 106.694 | - | - | 1 | $75,000 | |
|
California St Various Purp 13063DSD1
|
5.000% | 2032-Nov | 106.850 - 106.850 | - | - | 1 | $145,000 | |
|
California St Ref-various Purp 13063DSM1
|
5.000% | 2034-Nov | - | 107.217 - 107.217 | 3.442 - 3.442 | 3 | $75,000 | |
|
California St Ref-various Purp 13063DSN9
|
5.000% | 2036-Nov | 105.283 - 105.283 | 105.750 - 105.750 | 3.748 - 3.748 | 4 | $390,000 | 0.467 |
|
California St Ref-various Purp 13063DSP4
|
5.000% | 2037-Nov | 104.720 - 104.720 | - | - | 2 | $210,000 | |
|
California St Various Purp 13063DTB4
|
4.000% | 2028-Mar | 102.012 - 102.351 | 102.360 - 102.360 | 3.420 - 3.420 | 3 | $4,140,000+ | 0.348 |
|
California St Various Purp 13063DTC2
|
4.000% | 2029-Mar | - | 102.877 - 102.877 | 3.414 - 3.414 | 1 | $10,000 | |
|
California St Various Purp 13063DTF5
|
5.000% | 2031-Mar | 111.230 - 111.230 | - | - | 1 | $20,000 | |
|
California St Various Purp 13063DTJ7
|
5.000% | 2034-Mar | 107.462 - 108.310 | - | - | 2 | $15,000 | |
|
California St Various Purp 13063DTK4
|
4.000% | 2046-Mar | - | - | - | 1 | $170,000 | |
|
California St Various Purp 13063DTL2
|
2.500% | 2050-Mar | 61.884 - 61.884 | - | - | 2 | $30,000 | |
|
California St Ref-various Purp 13063DTS7
|
4.000% | 2025-Mar | 100.248 - 100.248 | - | - | 2 | $100,000 | |
|
California St Ref-various Purp 13063DTU2
|
4.000% | 2027-Mar | 101.256 - 101.256 | - | - | 2 | $100,000 | |
|
California St Ref-various Purp 13063DU30
|
4.000% | 2027-Sep | - | 102.547 - 102.547 | 3.302 - 3.302 | 1 | $275,000 | |
|
California St Ref-various Purp 13063DU89
|
5.000% | 2042-Sep | 105.557 - 105.557 | - | - | 1 | $25,000 | |
|
California St Ref-various Purp 13063DUA4
|
5.000% | 2033-Mar | 108.564 - 108.564 | 108.774 - 108.774 | 3.465 - 3.465 | 2 | $40,000 | 0.21 |
|
California St Ref-various Purp 13063DUC0
|
5.000% | 2035-Mar | - | 108.561 - 108.561 | 3.500 - 3.500 | 1 | $1,150,000+ | |
|
California St Ref-various Purp 13063DUD8
|
4.000% | 2036-Mar | - | 100.916 - 101.413 | 3.750 - 3.837 | 4 | $300,000 | |
|
California St Various Purp 13063DUG1
|
3.000% | 2026-Mar | - | 98.685 - 99.647 | 3.152 - 3.570 | 6 | $350,000 | |
|
California St Various Purp 13063DUH9
|
3.000% | 2027-Mar | - | 99.091 - 99.091 | 3.282 - 3.282 | 3 | $30,000 | |
|
California St Various Purp 13063DUN6
|
5.000% | 2035-Mar | - | 108.561 - 108.561 | 3.500 - 3.500 | 1 | $1,445,000+ | |
|
California St Various Purp 13063DUP1
|
5.000% | 2036-Mar | - | 107.726 - 107.726 | 3.640 - 3.640 | 1 | $1,245,000+ | |
|
California St Various Purp 13063DUR7
|
4.000% | 2046-Mar | - | 95.145 - 95.145 | 4.341 - 4.341 | 3 | $75,000 | |
|
California St Various Purp 13063DUS5
|
3.000% | 2050-Mar | - | 71.770 - 71.770 | 4.921 - 4.921 | 1 | $10,000 | |
|
California St Ref-various Purp 13063DUX4
|
5.000% | 2024-Mar | 100.567 - 100.567 | 100.571 - 100.571 | 3.622 - 3.622 | 2 | $1,250,000 | 0.004 |
|
California St Ref-various Purp 13063DUY2
|
5.000% | 2025-Mar | 101.044 - 101.821 | - | - | 2 | $60,000 | |
|
California St Ref-various Purp 13063DUZ9
|
5.000% | 2031-Mar | 108.533 - 108.533 | 109.033 - 109.139 | 3.404 - 3.421 | 4 | $90,000 | 0.606 |
|
California St Ref-various Purp 13063DVA3
|
5.000% | 2032-Mar | 108.435 - 108.881 | 108.935 - 108.935 | 3.438 - 3.438 | 4 | $1,640,000 | 0.5 |
|
California St Ref-various Purp 13063DVB1
|
5.000% | 2033-Mar | - | 109.162 - 109.162 | 3.400 - 3.400 | 1 | $50,000 | |
|
California St Ref-various Purp 13063DVC9
|
4.000% | 2037-Mar | 99.872 - 99.872 | - | - | 1 | $0 | |
|
California St Ref-various Purp 13063DVD7
|
4.000% | 2038-Mar | - | 99.131 - 99.131 | 4.080 - 4.080 | 3 | $220,000 | |
|
California St Ref-various Purp 13063DVE5
|
4.000% | 2040-Mar | 97.409 - 97.409 | 99.300 - 100.470 | 3.916 - 4.059 | 17 | $2,450,000 | 3.061 |
|
California St Ref-bam-tcrs 13063DVG0
|
5.000% | 2035-Sep | 102.700 - 102.700 | - | - | 1 | $15,000 | |
|
California St Various Purp 13063DVQ8
|
5.000% | 2026-Nov | 104.218 - 104.247 | - | - | 2 | $360,000 | |
|
California St Various Purp 13063DVR6
|
5.000% | 2027-Nov | 105.477 - 105.477 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063DVV7
|
4.000% | 2034-Nov | - | 102.317 - 102.317 | 3.626 - 3.626 | 1 | $20,000 | |
|
California St Various Purp 13063DVZ8
|
4.000% | 2045-Nov | - | 99.541 - 100.000 | 3.999 - 4.031 | 6 | $270,000 | |
|
California St Ref-various Purp 13063DWF1
|
5.000% | 2023-Nov | 100.000 - 100.000 | - | - | 2 | $20,000 | |
|
California St Ref-various Purp 13063DWG9
|
4.000% | 2024-Nov | 100.336 - 100.336 | - | - | 1 | $1,000,000+ | |
|
California St Ref-various Purp 13063DWM6
|
5.000% | 2027-Nov | 105.723 - 105.923 | 106.178 - 106.178 | 3.370 - 3.370 | 5 | $175,000 | 0.455 |
|
California St Ref-various Purp 13063DWN4
|
5.000% | 2028-Nov | 106.920 - 106.920 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063DWQ7
|
5.000% | 2029-Nov | - | 109.136 - 109.136 | 3.330 - 3.330 | 2 | $40,000 | |
|
California St Ref-various Purp 13063DWR5
|
4.000% | 2030-Nov | 103.250 - 103.340 | 104.108 - 104.108 | 3.344 - 3.344 | 3 | $65,000 | 0.858 |
|
California St Ref-various Purp 13063DWS3
|
5.000% | 2030-Nov | 109.400 - 110.369 | - | - | 5 | $1,385,000+ | |
|
California St Ref-various Purp 13063DWU8
|
5.000% | 2032-Nov | 108.779 - 108.970 | - | - | 2 | $45,000 | |
|
California St Ref-various Purp 13063DXB9
|
4.000% | 2037-Nov | 99.093 - 99.093 | 100.334 - 100.334 | 3.945 - 3.945 | 4 | $490,000 | 1.241 |
|
California St Ref-various Purp 13063DXC7
|
4.000% | 2038-Nov | 98.625 - 98.625 | 99.600 - 101.168 | 3.810 - 4.035 | 5 | $125,000 | 2.543 |
|
California St Veterans-ser Ct 13063DYH5
|
2.050% | 2036-Dec | - | 73.600 - 73.600 | 4.772 - 4.772 | 1 | $10,000 | |
|
California St Taxable-various Purp 13063DYT9
|
1.750% | 2030-Nov | 79.443 - 79.443 | - | - | 1 | $355,000 | |
|
California St Ref-taxable-various Purp 13063DYZ5
|
3.000% | 2031-Nov | - | 85.228 - 85.228 | 5.265 - 5.265 | 1 | $0 | |
|
California St Ref-various Purp 13063DZ50
|
5.000% | 2023-Nov | 99.780 - 100.000 | 100.126 - 100.130 | 3.506 - 3.549 | 14 | $485,000 | 0.35 |
|
California St Various Purp 13063DZD3
|
5.000% | 2031-Nov | 108.730 - 109.119 | 109.460 - 109.619 | 3.458 - 3.483 | 5 | $50,000 | 0.889 |
|
California St Ref-various Purp 13063DZM3
|
5.000% | 2028-Nov | - | 107.761 - 107.761 | 3.330 - 3.330 | 3 | $30,000 | |
|
California St Ref-various Purp 13063DZN1
|
5.000% | 2029-Nov | 108.260 - 108.590 | 109.009 - 109.009 | 3.352 - 3.352 | 5 | $195,000 | 0.749 |
|
California St Various Purp 13063DZX9
|
5.000% | 2036-Dec | 107.190 - 107.190 | - | - | 3 | $1,560,000 | |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658PQ4
|
3.450% | 2039-Dec | 83.137 - 83.137 | 85.433 - 85.433 | 4.750 - 4.750 | 2 | $40,000 | 2.296 |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658QA8
|
0.750% | 2024-Dec | - | 96.040 - 96.040 | 4.240 - 4.240 | 3 | $90,000 | |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658QE0
|
1.100% | 2026-Dec | - | 91.499 - 91.499 | 3.976 - 3.976 | 3 | $120,000 | |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658QV2
|
2.450% | 2045-Dec | 62.136 - 62.136 | - | - | 3 | $75,000 | |
|
California St Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 540 13066JYM8
|
N/R | 0000-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $0 | 0 |
|
California St Iam Coml Paper Nts 3/a2 Ser A-4 Coml Paper Iam 146 13067QGB5
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 13067RCM3
|
3.000% | 2049-Sep | 68.158 - 68.158 | - | - | 2 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCP5
|
5.000% | 2025-Dec | - | 103.460 - 103.460 | 3.335 - 3.335 | 3 | $60,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCT7
|
4.000% | 2029-Dec | - | 101.388 - 101.388 | 3.451 - 3.451 | 4 | $80,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCX8
|
4.000% | 2033-Dec | - | 100.960 - 100.960 | 3.619 - 3.619 | 4 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCY6
|
4.000% | 2034-Dec | 100.807 - 100.807 | 101.057 - 101.057 | 3.581 - 3.581 | 4 | $80,000 | 0.25 |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKR2
|
5.000% | 2025-Dec | - | 101.630 - 101.630 | 3.567 - 3.567 | 1 | $5,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKV3
|
5.000% | 2029-Dec | 101.110 - 101.460 | - | - | 3 | $55,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLV2
|
5.000% | 2027-Dec | 103.870 - 103.870 | - | - | 1 | $5,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLX8
|
5.000% | 2029-Dec | 103.920 - 103.920 | 105.523 - 105.523 | 3.157 - 3.157 | 5 | $725,000 | 1.603 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMA7
|
5.000% | 2032-Dec | 104.542 - 104.542 | - | - | 1 | $10,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMB5
|
5.000% | 2033-Dec | 105.055 - 105.055 | 105.080 - 105.080 | 3.300 - 3.300 | 2 | $800,000 | 0.025 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMC3
|
4.000% | 2034-Dec | 100.861 - 100.861 | 101.026 - 101.026 | 3.653 - 3.653 | 3 | $45,000 | 0.165 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMD1
|
5.000% | 2035-Dec | 104.788 - 104.788 | 104.833 - 104.833 | 3.380 - 3.380 | 2 | $200,000 | 0.045 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNS7
|
5.000% | 2027-Dec | 106.400 - 106.400 | 107.058 - 107.058 | 3.180 - 3.180 | 3 | $160,000 | 0.658 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNV0
|
5.000% | 2030-Dec | 105.860 - 105.860 | 106.534 - 106.534 | 3.310 - 3.310 | 3 | $75,000 | 0.674 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPS5
|
5.000% | 2023-Dec | 100.085 - 100.085 | 100.145 - 100.145 | 4.112 - 4.112 | 2 | $70,000 | 0.06 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPU0
|
5.000% | 2025-Dec | - | 103.173 - 103.173 | 3.470 - 3.470 | 1 | $75,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WQA3
|
5.000% | 2031-Dec | 108.119 - 108.119 | 108.468 - 108.468 | 3.210 - 3.210 | 3 | $240,000 | 0.349 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQK1
|
5.000% | 2024-Dec | 101.169 - 101.169 | - | - | 2 | $40,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQM7
|
5.000% | 2026-Dec | 104.739 - 104.739 | - | - | 1 | $75,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQN5
|
5.000% | 2027-Dec | 106.930 - 106.930 | 106.970 - 106.970 | 3.202 - 3.202 | 2 | $80,000 | 0.04 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQP0
|
5.000% | 2028-Dec | 108.318 - 108.905 | 108.865 - 108.865 | 3.130 - 3.130 | 4 | $350,000 | 0.547 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQS4
|
5.000% | 2031-Dec | 109.906 - 109.906 | 109.910 - 109.910 | 3.082 - 3.082 | 2 | $490,000 | 0.004 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQT2
|
5.000% | 2032-Dec | - | 109.905 - 109.905 | 3.083 - 3.083 | 4 | $120,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRF1
|
1.319% | 2028-Dec | 81.920 - 81.930 | - | - | 3 | $230,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRR5
|
5.000% | 2024-Dec | - | 101.730 - 101.730 | 3.480 - 3.480 | 1 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRU8
|
5.000% | 2027-Dec | - | 107.120 - 107.120 | 3.165 - 3.165 | 2 | $170,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRW4
|
5.000% | 2029-Dec | 109.580 - 109.580 | - | - | 2 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRX2
|
5.000% | 2030-Dec | 111.470 - 112.278 | 112.283 - 112.283 | 3.078 - 3.078 | 3 | $420,000 | 0.813 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRY0
|
5.000% | 2031-Dec | 112.249 - 112.249 | 112.257 - 112.257 | 3.082 - 3.082 | 2 | $240,000 | 0.008 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSA1
|
5.000% | 2033-Dec | 111.067 - 111.796 | 111.801 - 111.801 | 3.149 - 3.149 | 3 | $415,000 | 0.734 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSB9
|
5.000% | 2034-Dec | 110.616 - 111.178 | 111.228 - 111.228 | 3.233 - 3.233 | 3 | $55,000 | 0.612 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSC7
|
5.000% | 2035-Dec | - | 109.839 - 109.839 | 3.440 - 3.440 | 1 | $780,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 13067WSJ2
|
5.000% | 2029-Dec | 110.097 - 110.097 | - | - | 1 | $35,000 | |
|
California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 130685C81
|
7.804% | 2035-Mar | - | 115.147 - 115.147 | 5.957 - 5.957 | 4 | $220,000 | |
|
California St Pub Wks Brd Lease Rev Cmnty College-e-fgic-bhac Nico Cr 130685JN1
|
5.000% | 2024-Oct | 99.600 - 99.600 | 100.030 - 100.030 | 4.518 - 4.518 | 8 | $100,000 | 0.43 |
|
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 130685WB2
|
8.361% | 2034-Oct | 114.737 - 114.737 | - | - | 2 | $10,000 | |
|
California St Taxable Iam Coml Nts 3/a2 Ser B-4 Coml Paper Iam 90 13068FDT2
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California St Taxable Iam Coml Nts 3/a2 Ser B-6 Coml Paper Iam 125 13068KFE2
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2T1
|
5.000% | 2031-Nov | 106.535 - 106.535 | 106.705 - 106.705 | 3.548 - 3.548 | 3 | $225,000 | 0.17 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4E2
|
5.000% | 2023-Nov | 99.973 - 99.973 | - | - | 2 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4M4
|
5.000% | 2030-Nov | 108.163 - 108.664 | 108.814 - 108.814 | 3.386 - 3.386 | 3 | $230,000 | 0.651 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4R3
|
5.000% | 2034-Nov | 107.780 - 107.780 | 107.867 - 107.867 | 3.552 - 3.552 | 2 | $400,000 | 0.087 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 13068L5F8
|
5.000% | 2028-Mar | 106.075 - 106.075 | 106.561 - 106.561 | 3.390 - 3.390 | 3 | $225,000 | 0.486 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 13068L5K7
|
5.000% | 2032-Mar | 108.487 - 108.487 | 108.637 - 108.637 | 3.487 - 3.487 | 2 | $50,000 | 0.15 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 13068L5U5
|
4.000% | 2045-Mar | 92.133 - 92.133 | 95.984 - 96.234 | 4.270 - 4.288 | 6 | $1,040,000 | 4.101 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068L5Z4
|
5.000% | 2030-Mar | 108.260 - 108.260 | - | - | 2 | $120,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068L6J9
|
5.000% | 2024-Nov | 101.278 - 101.278 | 101.428 - 101.428 | 3.651 - 3.651 | 2 | $300,000 | 0.15 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068L6M2
|
5.000% | 2027-Nov | 105.690 - 105.690 | 106.696 - 106.696 | 3.239 - 3.239 | 5 | $1,290,000 | 1.006 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068L6Q3
|
5.000% | 2030-Nov | 109.695 - 109.695 | 109.760 - 109.760 | 3.437 - 3.437 | 2 | $300,000 | 0.065 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L7Z2
|
5.000% | 2028-Feb | - | 106.680 - 106.680 | 3.334 - 3.334 | 1 | $145,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L8B4
|
5.000% | 2030-Feb | 109.013 - 109.013 | 109.531 - 109.591 | 3.310 - 3.320 | 5 | $2,525,000 | 0.578 |
|
California St Pub Wks Brd Lease Rev Dept Ed-ser H 13068LBH7
|
4.000% | 2027-Apr | 99.435 - 99.435 | - | - | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 13068LD44
|
3.000% | 2031-Oct | 89.756 - 89.756 | - | - | 4 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LF59
|
3.000% | 2029-Mar | - | 94.985 - 94.985 | 4.038 - 4.038 | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LF83
|
3.500% | 2032-Mar | 94.703 - 94.703 | - | - | 2 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG82
|
5.000% | 2024-Oct | - | 101.310 - 101.310 | 3.664 - 3.664 | 3 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LH32
|
5.000% | 2027-Oct | 105.650 - 105.713 | 105.813 - 105.813 | 3.435 - 3.435 | 3 | $195,000 | 0.163 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LH65
|
5.000% | 2030-Oct | 105.337 - 105.337 | - | - | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LK53
|
5.000% | 2025-Mar | 101.646 - 101.646 | 101.646 - 101.646 | 3.800 - 3.800 | 2 | $80,000 | 0 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LKY0
|
5.500% | 2031-Nov | 100.119 - 100.119 | 100.325 - 100.325 | 1.906 - 1.906 | 4 | $2,000,000 | 0.206 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LL37
|
5.000% | 2029-Mar | - | 104.931 - 105.281 | 3.354 - 3.460 | 4 | $510,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLB9
|
5.000% | 2038-Nov | - | 100.330 - 100.330 | 1.368 - 1.368 | 3 | $225,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLM5
|
5.000% | 2026-Nov | 100.004 - 100.004 | - | - | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMD4
|
5.000% | 2027-Sep | - | 101.141 - 101.141 | 3.730 - 3.730 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMY8
|
5.000% | 2030-Sep | 100.543 - 100.543 | - | - | 2 | $150,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LNB7
|
4.500% | 2035-Sep | - | 100.446 - 100.446 | 4.001 - 4.001 | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LP90
|
5.000% | 2026-Sep | 103.767 - 103.767 | 103.851 - 103.851 | 3.600 - 3.600 | 2 | $40,000 | 0.084 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPN9
|
5.250% | 2030-Oct | - | 101.868 - 101.868 | 3.350 - 3.350 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPT6
|
5.250% | 2031-Oct | 100.680 - 100.680 | 101.560 - 101.560 | 3.660 - 3.660 | 4 | $80,000 | 0.88 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LQL2
|
5.000% | 2024-Sep | 100.783 - 100.783 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 13068LRE7
|
5.000% | 2029-Sep | - | 102.375 - 102.375 | 2.387 - 2.387 | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LS30
|
5.000% | 2029-Apr | 104.290 - 104.290 | - | - | 2 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LS48
|
5.000% | 2030-Apr | 104.497 - 104.497 | - | - | 3 | $315,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LT88
|
4.000% | 2027-Oct | 101.030 - 101.030 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LU29
|
5.000% | 2029-Oct | 105.081 - 105.081 | 105.256 - 105.256 | 3.581 - 3.581 | 3 | $30,000 | 0.175 |
|
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LUP8
|
5.000% | 2027-Jun | - | 101.920 - 101.920 | 3.803 - 3.803 | 3 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVN2
|
5.000% | 2027-May | 102.128 - 102.128 | - | - | 1 | $150,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVR3
|
5.000% | 2024-May | 100.516 - 100.551 | 100.739 - 100.739 | 3.720 - 3.720 | 4 | $175,000 | 0.223 |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVS1
|
5.000% | 2025-May | 101.660 - 101.660 | - | - | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVT9
|
5.000% | 2028-May | - | 102.424 - 102.424 | 3.420 - 3.420 | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVV4
|
5.000% | 2030-May | - | 102.130 - 102.130 | 3.609 - 3.609 | 2 | $80,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWW1
|
5.000% | 2024-May | 100.747 - 100.747 | 100.750 - 100.750 | 3.701 - 3.701 | 2 | $350,000 | 0.003 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 13068LX91
|
5.000% | 2029-May | 106.893 - 106.893 | 107.093 - 107.093 | 3.321 - 3.321 | 2 | $30,000 | 0.2 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXH3
|
5.000% | 2025-Dec | 102.455 - 102.455 | 102.580 - 102.580 | 3.751 - 3.751 | 3 | $150,000 | 0.125 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXS9
|
4.000% | 2034-Dec | - | 100.893 - 100.893 | 3.568 - 3.568 | 4 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXT7
|
3.500% | 2035-Dec | 91.626 - 91.626 | - | - | 4 | $120,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 13068LY58
|
3.125% | 2033-May | - | 91.636 - 91.636 | 4.193 - 4.193 | 1 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYW9
|
5.000% | 2029-Nov | 103.513 - 103.513 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LZB4
|
5.000% | 2034-Nov | 102.790 - 102.790 | 104.236 - 104.236 | 3.540 - 3.540 | 6 | $130,000 | 1.446 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZZ1
|
5.000% | 2024-Apr | 100.573 - 100.573 | 100.573 - 100.573 | 3.850 - 3.850 | 2 | $100,000 | 0 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAE9
|
5.000% | 2026-Aug | - | 104.239 - 104.239 | 3.420 - 3.420 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAJ8
|
5.000% | 2030-Aug | 108.918 - 108.918 | 110.118 - 110.118 | 3.333 - 3.333 | 3 | $165,000 | 1.2 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAL3
|
5.000% | 2032-Aug | 109.600 - 110.601 | 109.702 - 111.627 | 3.304 - 3.570 | 4 | $1,485,000+ | 2.027 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAM1
|
5.000% | 2033-Aug | 109.930 - 109.930 | 110.740 - 110.740 | 3.426 - 3.426 | 2 | $70,000 | 0.81 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAN9
|
5.000% | 2034-Aug | 110.350 - 110.350 | 110.421 - 110.421 | 3.470 - 3.470 | 2 | $400,000 | 0.071 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBA6
|
5.000% | 2025-May | - | 102.408 - 102.733 | 3.223 - 3.430 | 7 | $1,400,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBC2
|
5.000% | 2027-May | 104.490 - 104.490 | - | - | 1 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBD0
|
5.000% | 2028-May | 106.484 - 106.484 | 106.527 - 106.527 | 3.450 - 3.450 | 2 | $400,000 | 0.043 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBE8
|
5.000% | 2029-May | 107.020 - 107.210 | - | - | 2 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBG3
|
5.000% | 2031-May | - | 110.898 - 110.898 | 3.361 - 3.361 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBH1
|
5.000% | 2032-May | 110.257 - 110.257 | 110.356 - 110.356 | 3.438 - 3.438 | 2 | $190,000 | 0.099 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBJ7
|
5.000% | 2033-May | 109.286 - 109.286 | 109.387 - 111.047 | 3.340 - 3.577 | 4 | $360,000 | 1.761 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBN8
|
4.000% | 2037-May | - | 99.830 - 99.830 | 4.016 - 4.016 | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XBW8
|
5.000% | 2025-Aug | 102.151 - 102.151 | 102.205 - 102.205 | 3.747 - 3.747 | 2 | $30,000 | 0.054 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCM9
|
5.000% | 2024-Nov | - | 101.580 - 101.580 | 3.509 - 3.509 | 2 | $170,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCW7
|
5.000% | 2033-Nov | - | 111.382 - 111.382 | 3.380 - 3.380 | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCX5
|
5.000% | 2034-Nov | 109.675 - 111.479 | 110.450 - 111.546 | 3.358 - 3.505 | 4 | $135,000 | 1.871 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XDG1
|
5.000% | 2046-Nov | 104.279 - 104.279 | 106.110 - 107.406 | 3.922 - 4.104 | 6 | $205,000 | 3.127 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XED7
|
5.000% | 2046-Nov | - | 104.043 - 104.043 | 4.400 - 4.400 | 1 | $340,000 | |
|
California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 13068XEL9
|
5.000% | 2025-May | 101.581 - 101.581 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 13068XFJ3
|
4.000% | 2047-May | - | 94.502 - 94.502 | 4.376 - 4.376 | 3 | $75,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGJ2
|
5.000% | 2024-Dec | 101.220 - 101.220 | - | - | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGN3
|
5.000% | 2028-Dec | 107.346 - 107.346 | - | - | 1 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGP8
|
5.000% | 2029-Dec | - | 109.212 - 109.212 | 3.336 - 3.336 | 1 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGS2
|
5.000% | 2032-Dec | 111.691 - 111.691 | 112.191 - 112.191 | 3.439 - 3.439 | 2 | $30,000 | 0.5 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGV5
|
5.000% | 2035-Dec | 110.180 - 110.180 | 111.374 - 111.374 | 3.537 - 3.537 | 2 | $565,000 | 1.194 |
|
California St Univ Rev Systemwide-ser A 13077C3E2
|
5.000% | 2023-Nov | 100.094 - 100.094 | 100.095 - 100.095 | 3.881 - 3.881 | 2 | $200,000 | 0.001 |
|
California St Univ Rev Systemwide-ser A 13077C3M4
|
5.000% | 2030-Nov | - | 103.610 - 103.610 | 3.529 - 3.529 | 3 | $75,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3U6
|
5.000% | 2041-Nov | - | 104.287 - 104.287 | 3.260 - 3.260 | 1 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3X0
|
5.000% | 2024-Nov | - | 101.370 - 101.370 | 3.705 - 3.705 | 3 | $15,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3Y8
|
5.000% | 2025-Nov | 102.410 - 102.410 | - | - | 2 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4A9
|
5.000% | 2028-Nov | - | 103.720 - 103.720 | 3.485 - 3.485 | 3 | $30,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4D3
|
3.200% | 2037-Nov | 83.096 - 83.096 | - | - | 3 | $45,000 | |
|
California St Univ Rev Systemwide-ser A 13077CA46
|
5.000% | 2024-Nov | 99.945 - 99.945 | - | - | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser A 13077CA53
|
5.000% | 2025-Nov | 99.971 - 99.971 | 100.031 - 100.031 | 4.567 - 4.567 | 2 | $20,000 | 0.06 |
|
California St Univ Rev Systemwide-ser A 13077CB78
|
5.000% | 2023-Nov | 100.001 - 100.001 | 100.061 - 100.061 | 4.245 - 4.245 | 2 | $50,000 | 0.06 |
|
California St Univ Rev Taxable-systemwide-b-build 13077CTL8
|
6.484% | 2041-Nov | - | - | - | 2 | $200,000 | |
|
California St Univ Rev Statewide-ser A 13077CV76
|
5.000% | 2026-Nov | 102.825 - 103.047 | 102.996 - 103.313 | 3.345 - 3.500 | 5 | $1,910,000 | 0.488 |
|
California St Univ Rev Statewide-ser A 13077CY81
|
5.000% | 2027-Nov | 102.450 - 102.450 | - | - | 1 | $60,000 | |
|
California St Univ Rev Statewide-ser A 13077CZ23
|
5.000% | 2028-Nov | - | 103.344 - 103.344 | 3.330 - 3.330 | 1 | $15,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAM4
|
5.000% | 2028-Nov | - | 105.320 - 105.320 | 3.413 - 3.413 | 3 | $45,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAN2
|
5.000% | 2029-Nov | 104.190 - 104.485 | - | - | 3 | $25,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAP7
|
5.000% | 2030-Nov | 104.610 - 104.610 | - | - | 1 | $130,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAU6
|
5.000% | 2035-Nov | - | 106.671 - 106.671 | 3.025 - 3.025 | 1 | $895,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAY8
|
5.000% | 2047-Nov | - | 102.975 - 102.975 | 4.100 - 4.100 | 3 | $75,000 | |
|
California St Univ Rev Systemwide-ser A 13077DEF5
|
5.000% | 2024-Nov | 101.234 - 101.234 | 101.267 - 101.267 | 3.801 - 3.801 | 2 | $40,000 | 0.033 |
|
California St Univ Rev Systemwide-ser A 13077DEG3
|
5.000% | 2025-Nov | 102.550 - 102.550 | - | - | 1 | $25,000 | |
|
California St Univ Rev Systemwide-ser A 13077DEH1
|
5.000% | 2026-Nov | 104.562 - 104.562 | 104.772 - 104.772 | 3.361 - 3.361 | 3 | $150,000 | 0.21 |
|
California St Univ Rev Systemwide-ser A 13077DEP3
|
5.000% | 2032-Nov | 106.728 - 106.930 | 107.178 - 107.178 | 3.450 - 3.450 | 4 | $220,000 | 0.45 |
|
California St Univ Rev Systemwide-ser A 13077DEQ1
|
5.000% | 2033-Nov | - | 107.904 - 107.904 | 3.300 - 3.300 | 2 | $50,000 | |
|
California St Univ Rev Systemwide-ser A 13077DEV0
|
5.000% | 2038-Nov | 103.190 - 103.190 | 104.660 - 104.660 | 3.979 - 3.979 | 2 | $45,000 | 1.47 |
|
California St Univ Rev Systemwide-ser A 13077DEX6
|
5.000% | 2043-Nov | 103.389 - 103.389 | 104.047 - 104.047 | 4.110 - 4.110 | 3 | $3,010,000+ | 0.658 |
|
California St Univ Rev Systemwide-ser A 13077DFW7
|
5.000% | 2023-Nov | 100.006 - 100.006 | 100.066 - 100.066 | 4.213 - 4.213 | 2 | $60,000 | 0.06 |
|
California St Univ Rev Systemwide-ser A 13077DGR7
|
5.000% | 2029-Nov | 107.860 - 107.860 | - | - | 2 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077DGT3
|
5.000% | 2031-Nov | 107.440 - 107.440 | 108.220 - 108.220 | 3.490 - 3.490 | 3 | $75,000 | 0.78 |
|
California St Univ Rev Systemwide-ser A 13077DHC9
|
5.000% | 2040-Nov | - | 105.455 - 107.497 | 3.617 - 3.982 | 3 | $90,000 | |
|
California St Univ Rev Systemwide-ser C 13077DLS9
|
5.000% | 2032-Nov | 110.448 - 111.367 | 111.374 - 111.374 | 3.194 - 3.194 | 3 | $380,000 | 0.926 |
|
California St Univ Rev Systemwide-ser C 13077DMD1
|
4.000% | 2045-Nov | - | 98.533 - 98.533 | 4.101 - 4.101 | 2 | $100,000 | |
|
California St Univ Rev Unrefunded Balance 13077DPG1
|
5.000% | 2024-Nov | 100.648 - 100.648 | 101.535 - 101.535 | 3.551 - 3.551 | 4 | $100,000 | 0.887 |
|
California St Univ Rev Unrefunded Balance 13077DPM8
|
5.000% | 2029-Nov | 101.400 - 101.400 | - | - | 1 | $35,000 | |
|
California St Univ Rev Unrefunded Balance 13077DPQ9
|
5.000% | 2033-Nov | 101.173 - 101.173 | - | - | 1 | $10,000 | |
|
California St Univ Rev Unrefunded Balance 13077DPS5
|
5.000% | 2039-Nov | 101.170 - 101.170 | - | - | 1 | $25,000 | |
|
California St Univ Rev Unrefunded Balance 13077DPZ9
|
5.000% | 2035-Nov | - | 101.967 - 101.967 | 3.150 - 3.150 | 1 | $5,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077DQG0
|
1.521% | 2028-Nov | 84.238 - 84.238 | - | - | 1 | $5,000,000+ | |
|
California St Univ Rev Systemwide-ser A 13077DSC7
|
5.000% | 2026-Nov | - | 104.260 - 104.260 | 3.532 - 3.532 | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser A 13077DSV5
|
5.000% | 2043-Nov | 106.707 - 106.707 | 106.792 - 106.792 | 4.168 - 4.168 | 2 | $60,000 | 0.085 |
|
California St Univ Rev Taxable-systemwide-ser B 13077DTS1
|
5.183% | 2053-Nov | 91.573 - 91.573 | 91.333 - 91.333 | 5.795 - 5.795 | 2 | $3,000,000+ | -0.24 |
|
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02- 13077ELS7
|
5.250% | 2052-Sep | - | 97.500 - 98.500 | 5.352 - 5.422 | 13 | $810,000 | |
|
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev St Helena-ser B 13078AWE3
|
4.000% | 2032-Oct | - | 99.996 - 99.996 | 4.000 - 4.000 | 1 | $20,000 | |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RGJ3
|
5.000% | 2040-May | 100.238 - 100.238 | - | - | 1 | $750,000 | |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RGK0
|
3.500% | 2036-May | - | 87.658 - 87.658 | 4.815 - 4.815 | 4 | $100,000 | |
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 13078YPY5
|
5.000% | 2049-Sep | - | 101.494 - 102.494 | 4.514 - 4.708 | 9 | $645,000 | |
|
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 130795W29
|
2.500% | 2047-Aug | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 13079XBA3
|
5.000% | 2028-Dec | 107.358 - 107.358 | 107.523 - 107.523 | 3.401 - 3.401 | 4 | $100,000 | 0.165 |
|
California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 13080SE83
|
2.590% | 2035-Apr | - | 70.275 - 70.275 | 6.251 - 6.251 | 1 | $25,000 | |
|
California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging 13080SET7
|
5.000% | 2049-Nov | - | 101.884 - 101.884 | 3.285 - 3.285 | 3 | $540,000 | |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEX8
|
5.500% | 2054-Dec | 96.747 - 96.747 | 97.850 - 99.990 | 5.500 - 5.647 | 7 | $825,000 | 3.243 |
|
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 13080SF74
|
4.000% | 2026-Jun | 100.541 - 100.541 | - | - | 1 | $45,000 | |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFK5
|
5.000% | 2024-Nov | 101.321 - 101.321 | - | - | 1 | $75,000 | |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFR0
|
5.000% | 2030-Nov | 100.723 - 100.723 | - | - | 1 | $10,000 | |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFW9
|
5.000% | 2043-Nov | 101.075 - 101.075 | - | - | 2 | $140,000 | |
|
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 13080SG32
|
4.000% | 2030-Jun | 98.631 - 98.631 | - | - | 2 | $10,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SKP8
|
5.000% | 2026-Aug | 103.064 - 103.064 | - | - | 1 | $5,000 | |
|
California Statewide Cmntys Dev Auth Rev Taxable-insd-enloe Med Ctr 13080SL93
|
7.140% | 2047-Aug | - | 105.609 - 105.609 | 6.304 - 6.304 | 1 | $1,260,000+ | |
|
California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn 13080SLL6
|
5.000% | 2045-Feb | 69.750 - 69.750 | 70.000 - 70.000 | - | 2 | $800,000 | 0.25 |
|
California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 13080SM76
|
5.250% | 2052-Aug | - | 107.750 - 107.750 | 4.195 - 4.195 | 1 | $50,000 | |
|
California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 13080SM84
|
5.375% | 2057-Aug | 107.648 - 107.648 | 107.625 - 107.625 | 4.331 - 4.331 | 5 | $930,000 | -0.023 |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMT8
|
5.000% | 2051-Aug | 100.500 - 100.500 | - | - | 1 | $50,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMW1
|
4.000% | 2051-Aug | 83.956 - 83.956 | 85.706 - 85.706 | 4.951 - 4.951 | 3 | $75,000 | 1.75 |
|
California Statewide Cmntys Dev Auth Rev Culinary Inst America Pj-ser B 13080SNJ9
|
5.000% | 2046-Jul | 90.563 - 90.563 | 90.713 - 90.713 | 5.735 - 5.735 | 4 | $75,000 | 0.15 |
|
California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn 13080SRG1
|
5.000% | 2048-Nov | 69.750 - 69.750 | 70.000 - 70.000 | - | 2 | $420,000 | 0.25 |
|
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 13080SSC9
|
4.000% | 2042-Apr | 86.714 - 86.714 | - | - | 1 | $200,000 | |
|
California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 13080STS3
|
5.000% | 2025-Aug | - | 100.930 - 101.540 | 4.120 - 4.465 | 17 | $560,000 | |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SVV3
|
5.000% | 2026-Mar | 100.550 - 100.550 | - | - | 1 | $5,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 13080SXX7
|
5.000% | 2045-Apr | 104.497 - 104.497 | - | - | 2 | $100,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 13080SXZ2
|
5.000% | 2036-Apr | 106.747 - 106.747 | - | - | 1 | $20,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 13080SYB4
|
5.000% | 2038-Apr | 107.271 - 107.271 | 107.374 - 107.374 | - | 2 | $50,000 | 0.103 |
|
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A 13080SYX6
|
4.000% | 2045-Apr | 84.751 - 84.751 | 85.452 - 89.250 | 4.807 - 5.124 | 5 | $225,000 | 4.499 |
|
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAN0
|
5.000% | 2032-Jan | 97.000 - 97.000 | - | - | 2 | $10,000 | |
|
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAW0
|
4.250% | 2043-Jan | 84.311 - 84.311 | - | - | 2 | $40,000 | |
|
California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A 130911N97
|
5.013% | 2025-Jun | - | 98.798 - 98.798 | 5.771 - 5.771 | 4 | $40,000 | |
|
California Statewide Fing Auth Tobacco Settlement Asset Bkd-pooled Tobacco Sec-b 130923AQ8
|
6.000% | 2037-May | 99.199 - 99.199 | 100.000 - 100.000 | 5.852 - 5.852 | 3 | $15,000 | 0.801 |
|
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MAY1
|
5.000% | 2031-Jul | - | 100.988 - 100.988 | 3.659 - 3.659 | 2 | $30,000 | |
|
Campbell Calif Jt Pub Fin Auth Lease Rev Ref 13411PAK6
|
4.000% | 2025-Oct | 100.150 - 100.150 | - | - | 2 | $40,000 | |
|
Campbell Calif Un Sch Dist 134141P53
|
3.625% | 2048-Aug | 79.374 - 79.374 | - | - | 1 | $20,000 | |
|
Campbell Calif Un High Sch Dist Election 2016-ser A-1 134159XK3
|
4.000% | 2031-Aug | 100.040 - 100.040 | - | - | 1 | $5,000 | |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YF3
|
5.000% | 2028-Aug | 104.120 - 104.120 | 104.432 - 104.432 | 3.350 - 3.350 | 2 | $415,000 | 0.312 |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YN6
|
5.000% | 2035-Aug | - | 104.936 - 104.936 | 3.170 - 3.170 | 2 | $220,000 | |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YR7
|
4.000% | 2038-Aug | 101.744 - 101.744 | 101.825 - 101.825 | 3.320 - 3.320 | 3 | $3,795,000+ | 0.081 |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 139705RM1
|
4.000% | 2028-Sep | - | 100.950 - 100.950 | 3.737 - 3.737 | 3 | $45,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 139708BQ3
|
4.750% | 2029-Sep | 99.072 - 99.072 | 99.950 - 99.950 | 5.014 - 5.014 | 5 | $50,000 | 0.878 |
|
Carlsbad Calif Impt Bd Act 1915 Assmt Dist No 96-1 142579EJ6
|
5.500% | 2028-Sep | 100.170 - 100.170 | 102.732 - 102.732 | - | 3 | $15,000 | 2.562 |
|
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c 142665DF2
|
N/R | 2035-Aug | 103.106 - 103.106 | 103.206 - 103.206 | - | 5 | $300,000 | 0.1 |
|
Carlsbad Calif Uni Sch Dist Ref 142665EJ3
|
5.000% | 2028-Aug | - | 104.487 - 104.487 | 3.330 - 3.330 | 2 | $250,000 | |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser A 142665FQ6
|
5.000% | 2029-Aug | 109.238 - 109.238 | - | - | 1 | $10,000 | |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser A 142665FR4
|
4.000% | 2030-Aug | - | 103.007 - 103.007 | 3.427 - 3.427 | 2 | $20,000 | |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser B 142665GN2
|
3.000% | 2035-Aug | 84.106 - 84.106 | - | - | 2 | $40,000 | |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser B 142665GT9
|
3.000% | 2040-Aug | 77.217 - 77.217 | 77.417 - 77.417 | 4.999 - 4.999 | 3 | $75,000 | 0.2 |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser B 142665GV4
|
3.000% | 2046-Aug | - | 72.736 - 72.736 | 5.019 - 5.019 | 6 | $70,000 | |
|
Carmel Calif Uni Sch Dist Ref 143231EY0
|
4.000% | 2024-Aug | 100.135 - 100.135 | 100.160 - 100.160 | 3.800 - 3.800 | 2 | $60,000 | 0.025 |
|
Carpinteria Calif Uni Sch Dist Election 2014-ser A 144393KR5
|
5.000% | 2024-Aug | 100.751 - 100.751 | - | - | 1 | $25,000 | |
|
Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 14440RBA6
|
5.000% | 2027-Jul | 105.466 - 105.466 | 105.885 - 105.885 | 3.320 - 3.320 | 3 | $330,000 | 0.419 |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 14575TCX8
|
4.125% | 2036-Feb | 84.886 - 84.886 | 84.993 - 84.993 | 5.848 - 5.848 | 2 | $2,000,000+ | 0.107 |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 14575TEH1
|
2.775% | 2036-Aug | - | 72.449 - 72.449 | 5.857 - 5.857 | 2 | $40,000 | |
|
Castaic Un Sch Dist Calif Election Of 2012 148371BW6
|
4.000% | 2033-Aug | 99.200 - 99.200 | - | - | 1 | $5,000 | |
|
Center Jt Uni Sch Dist Calif Sacramento Cnty Ref-ser A 151488BE2
|
4.000% | 2029-Aug | 102.796 - 102.796 | 103.365 - 103.419 | 3.350 - 3.360 | 5 | $1,660,000 | 0.623 |
|
Centinela Valley Calif Un High Sch Dist 2008 Election-ser C 152339NJ2
|
4.000% | 2031-Aug | - | 100.556 - 100.556 | 3.320 - 3.320 | 2 | $200,000 | |
|
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QG5
|
3.000% | 2041-Aug | - | 77.066 - 77.066 | 4.950 - 4.950 | 1 | $25,000 | |
|
Central Basin Mun Wtr Dist Calif Rev Ref-ser A 15262PAE5
|
5.000% | 2026-Aug | 102.905 - 102.905 | - | - | 2 | $30,000 | |
|
Central Calif Uni Sch Dist Ref-ser B 15276PCU1
|
3.375% | 2031-Aug | 94.359 - 94.359 | - | - | 1 | $25,000 | |
|
Central Calif Uni Sch Dist Ref 15276PCZ0
|
5.000% | 2024-Aug | 100.921 - 100.921 | 101.137 - 101.137 | 3.610 - 3.610 | 2 | $130,000 | 0.216 |
|
Central Calif Uni Sch Dist Election 2016-ser B 15276PNC9
|
4.000% | 2048-Aug | - | 93.914 - 93.914 | 4.405 - 4.405 | 3 | $90,000 | |
|
Central Calif Uni Sch Dist 2016 Election-ser C 15276PPT0
|
2.000% | 2043-Aug | 58.598 - 58.598 | - | - | 2 | $30,000 | |
|
Central Calif Uni Sch Dist 2020 Election-ser B 15276PQZ5
|
5.000% | 2041-Aug | - | 108.914 - 108.914 | 3.900 - 3.900 | 2 | $600,000 | |
|
Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn 15324XBE3
|
5.000% | 2024-Sep | - | 101.268 - 101.268 | 3.591 - 3.591 | 3 | $75,000 | |
|
Central Marin Police Auth Calif Pension Oblig Taxable 154070AS5
|
3.101% | 2041-Feb | - | 68.015 - 68.015 | 6.119 - 6.119 | 2 | $160,000 | |
|
Central Un High Sch Dist Calif Imperial Cnty Election 2016 155663KP1
|
3.000% | 2039-Aug | - | 79.230 - 79.230 | 4.900 - 4.900 | 1 | $30,000 | |
|
Central Uni Sch Dist Calif Ctfs Partn 155667FD5
|
5.000% | 2031-Aug | 103.460 - 103.460 | 104.210 - 104.210 | 3.810 - 3.810 | 4 | $60,000 | 0.75 |
|
Ceres Calif Uni Sch Dist Ref 156753QY4
|
4.000% | 2033-Aug | - | 103.252 - 103.252 | 3.604 - 3.604 | 1 | $20,000 | |
|
Cerritos Calif Cmnty College Dist Election 2012-ser A 156792HF3
|
4.000% | 2044-Aug | - | 96.074 - 96.500 | 4.255 - 4.286 | 5 | $380,000 | |
|
Cerritos Calif Cmnty College Dist Election 2012-ser B 156792JF1
|
4.000% | 2043-Aug | - | 97.981 - 97.981 | 4.150 - 4.150 | 2 | $200,000 | |
|
Cerritos Calif Cmnty College Dist Ref-taxable 156792KJ1
|
1.454% | 2024-Aug | 96.280 - 96.280 | - | - | 2 | $40,000 | |
|
Cerritos Calif Cmnty College Dist Election 2012-ser D 156792LB7
|
5.000% | 2030-Aug | 110.514 - 110.514 | 110.977 - 110.977 | 3.200 - 3.200 | 4 | $1,200,000 | 0.463 |
|
Cerritos Calif Cmnty College Dist Election 2012-ser D 156792LC5
|
5.000% | 2031-Aug | 111.605 - 111.605 | - | - | 2 | $200,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 15722THP9
|
4.000% | 2047-Aug | 91.418 - 92.043 | - | - | 3 | $1,600,000+ | |
|
Chaffey Calif Jt Un High Sch Dist Election 2012-ser C 157411RJ0
|
5.250% | 2047-Aug | - | 104.551 - 106.115 | 3.301 - 3.786 | 10 | $1,290,000 | |
|
Chaffey Calif Jt Un High Sch Dist Election 2012-ser G 157411WD7
|
5.250% | 2052-Aug | - | 109.209 - 109.209 | 4.002 - 4.002 | 2 | $30,000 | |
|
Chaffey Cmnty College Dist Calif Ref-ser A 157432JA4
|
4.000% | 2027-Jun | - | 100.260 - 100.260 | 3.601 - 3.601 | 2 | $50,000 | |
|
Chaffey Cmnty College Dist Calif Ref-ser A 157432JD8
|
5.000% | 2030-Jun | - | 101.029 - 101.029 | 3.437 - 3.437 | 2 | $20,000 | |
|
Chaffey Cmnty College Dist Calif Ref-ser A 157432JE6
|
5.000% | 2031-Jun | - | 101.087 - 101.087 | 3.351 - 3.351 | 2 | $200,000 | |
|
Chaffey Cmnty College Dist Calif Election 2018-ser A 157432KS3
|
3.000% | 2031-Jun | 90.934 - 90.934 | - | - | 2 | $70,000 | |
|
Charter Oak Calif Uni Sch Dist Election 2012-ser B 161285RE3
|
5.000% | 2045-Aug | - | 106.368 - 106.368 | 3.239 - 3.239 | 3 | $120,000 | |
|
Chawanakee Calif Uni Sch Dist Ctfs Partn Ref 16265SCC6
|
4.000% | 2032-May | 98.250 - 98.250 | 98.550 - 98.550 | 4.202 - 4.202 | 3 | $30,000 | 0.3 |
|
Chawanakee Calif Uni Sch Dist Ctfs Partn Ref 16265SCL6
|
3.000% | 2044-May | 71.806 - 71.806 | 73.516 - 73.516 | 5.091 - 5.091 | 4 | $80,000 | 1.71 |
|
Chico Calif Uni Sch Dist Ref 168520KX1
|
4.000% | 2024-Aug | 100.100 - 100.100 | 100.112 - 100.112 | 3.858 - 3.858 | 2 | $100,000 | 0.012 |
|
Chico Calif Uni Sch Dist Election 2016-ser A-2 168520LV4
|
4.000% | 2025-Aug | - | - | - | 1 | $25,000 | |
|
Chico Calif Uni Sch Dist Election 2016-ser B 168520NZ3
|
4.000% | 2040-Aug | 96.885 - 96.885 | 97.110 - 97.110 | 4.241 - 4.241 | 4 | $1,000,000 | 0.225 |
|
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BN9
|
4.000% | 2026-Jun | - | 101.756 - 101.756 | 3.307 - 3.307 | 2 | $20,000 | |
|
Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 169498FR8
|
4.000% | 2025-Nov | 100.260 - 100.564 | 100.260 - 101.149 | 3.349 - 3.850 | 9 | $500,000 | 0.889 |
|
Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 169548CR3
|
5.000% | 2031-Sep | - | - | - | 1 | $100,000 | |
|
Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 169548DQ4
|
3.375% | 2037-Sep | 79.500 - 79.500 | 81.638 - 81.638 | 5.250 - 5.250 | 2 | $20,000 | 2.138 |
|
Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 169548FR0
|
2.611% | 2030-Sep | 79.919 - 79.919 | 82.474 - 82.474 | 5.710 - 5.710 | 4 | $60,000 | 2.555 |
|
Chino Hills Calif Fing Auth Rev Ref-cmnty Facs Dist Bd Prog 16957RCC1
|
5.000% | 2025-Sep | 99.485 - 99.485 | 100.107 - 100.107 | 4.939 - 4.939 | 6 | $1,000,000 | 0.622 |
|
Chino Vy Uni Sch Dist Calif Election 2016-ser B 169583GY1
|
5.000% | 2040-Aug | 104.546 - 104.546 | 105.121 - 105.121 | 4.132 - 4.132 | 4 | $920,000 | 0.575 |
|
Chino Vy Uni Sch Dist Calif Election 2016-ser B 169583HB0
|
5.000% | 2055-Aug | 102.189 - 102.410 | 102.614 - 105.136 | 4.130 - 4.550 | 10 | $2,250,000 | 2.947 |
|
Chino Vy Uni Sch Dist Calif Cap Apprec-election 2016-ser C 169583JC6
|
N/R | 2028-Aug | - | 83.775 - 83.775 | 3.690 - 3.690 | 2 | $10,000 | |
|
Chino Vy Uni Sch Dist Calif Ref-ser A 169583KB6
|
4.000% | 2027-Aug | 101.447 - 101.447 | - | - | 2 | $20,000 | |
|
Chowchilla Calif Taxable-pension Oblig 170466AF3
|
3.300% | 2024-Jul | 97.171 - 97.171 | 97.171 - 97.171 | 7.001 - 7.001 | 2 | $40,000 | 0 |
|
Chowchilla Calif Pub Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 170471AX4
|
4.375% | 2029-Jul | 99.631 - 99.631 | - | - | 3 | $255,000 | |
|
Chowchilla Calif Successor Agy Tax Allocation Ref 170479AQ2
|
2.375% | 2031-Aug | 85.695 - 85.695 | 87.260 - 87.260 | 4.306 - 4.306 | 4 | $320,000 | 1.565 |
|
Chowchilla Calif Successor Agy Tax Allocation Ref 170479AV1
|
2.750% | 2036-Aug | 78.833 - 78.833 | 79.133 - 79.133 | 4.967 - 4.967 | 4 | $280,000 | 0.3 |
|
Chowchilla Calif Un High Sch Dist Ref 170484CM9
|
5.000% | 2024-Aug | 100.759 - 100.759 | 100.769 - 100.769 | 4.055 - 4.055 | 2 | $50,000 | 0.01 |
|
Chula Vista Calif Elem Sch Dist Ref 171314JE8
|
4.000% | 2027-Aug | 99.200 - 99.200 | - | - | 1 | $10,000 | |
|
Chula Vista Calif Elem Sch Dist Election 2020-ser B 171314LC9
|
5.000% | 2024-Aug | 100.843 - 100.843 | 101.003 - 101.003 | 3.772 - 3.772 | 3 | $60,000 | 0.16 |
|
Chula Vista Calif Elem Sch Dist Election 2020-ser B 171314LR6
|
5.000% | 2037-Aug | 110.770 - 110.770 | - | - | 1 | $20,000 | |
|
Chula Vista Calif Mun Fing Auth Spl Tax Rev Ref 17131CAN9
|
5.500% | 2026-Sep | 101.020 - 101.020 | 101.280 - 101.280 | - | 3 | $75,000 | 0.26 |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn 17131MUE5
|
2.500% | 2045-Sep | 65.120 - 65.120 | 65.934 - 65.934 | 5.098 - 5.098 | 3 | $60,000 | 0.814 |
|
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser B 17132CBM9
|
4.000% | 2027-Aug | - | 101.515 - 101.515 | 2.839 - 2.839 | 1 | $100,000 | |
|
Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 181008BD4
|
2.100% | 2031-Jun | - | 79.049 - 79.149 | 5.462 - 5.480 | 16 | $400,000 | |
|
Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A 189168AQ0
|
2.000% | 2038-Aug | 67.308 - 67.589 | 67.483 - 67.746 | 5.131 - 5.163 | 9 | $270,000 | 0.438 |
|
Clovis Calif Uni Sch Dist Election 2020-ser A 189342J66
|
4.000% | 2031-Aug | 102.165 - 102.165 | - | - | 1 | $25,000 | |
|
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C 189849FT4
|
N/R | 2038-Aug | - | 51.916 - 51.916 | 4.466 - 4.466 | 1 | $250,000 | |
|
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C 189849FU1
|
N/R | 2039-Aug | - | 48.407 - 48.407 | 4.633 - 4.633 | 3 | $225,000 | |
|
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser D 189849HR6
|
N/R | 2040-Aug | - | 43.479 - 43.479 | 5.007 - 5.007 | 1 | $30,000 | |
|
Coachella Valley Calif Uni Sch Dist Ref 189849JV5
|
5.000% | 2024-Aug | - | 101.270 - 101.270 | 3.450 - 3.450 | 2 | $200,000 | |
|
Coachella Valley Calif Uni Sch Dist 2005 Election-ser F 189849MA7
|
5.000% | 2046-Aug | - | 103.411 - 103.411 | 3.722 - 3.722 | 3 | $45,000 | |
|
Coachella Valley Calif Uni Sch Dist 2005 Election-ser F 189849MB5
|
3.125% | 2046-Aug | 71.000 - 71.000 | - | - | 1 | $15,000 | |
|
Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 189852FE1
|
4.000% | 2036-Sep | - | 99.725 - 99.725 | 4.027 - 4.027 | 2 | $20,000 | |
|
Coast Cmnty College Dist Calif Election 2012-ser A 190335FC8
|
4.000% | 2024-Aug | 99.799 - 99.799 | 100.049 - 100.049 | 2.965 - 2.965 | 3 | $120,000 | 0.25 |
|
Coast Cmnty College Dist Calif Ref 190335GS2
|
5.000% | 2029-Aug | 102.376 - 102.376 | - | - | 1 | $50,000 | |
|
Coast Cmnty College Dist Calif Election 2012-ser D 190335HR3
|
5.000% | 2029-Aug | 105.400 - 105.400 | 105.830 - 105.830 | 3.368 - 3.368 | 2 | $45,000 | 0.43 |
|
Coast Cmnty College Dist Calif Election 2012-ser D 190335JA8
|
4.500% | 2039-Aug | 104.020 - 104.020 | - | - | 1 | $20,000 | |
|
Coast Cmnty College Dist Calif Ref-taxable 190335KK4
|
2.418% | 2027-Aug | 89.360 - 89.360 | - | - | 1 | $100,000 | |
|
Colton Calif Pension Fdg Taxable 19704MAC4
|
5.920% | 2037-Aug | 96.000 - 96.000 | - | - | 1 | $15,000 | |
|
Commerce Calif Pension Oblig Taxable 20056XAP3
|
3.098% | 2041-Aug | - | 66.121 - 66.750 | 6.205 - 6.282 | 5 | $250,000 | |
|
Compton Calif Cmnty College Dist Ref 204709FM6
|
5.000% | 2024-Jul | 100.749 - 100.749 | 100.781 - 100.781 | 3.936 - 3.936 | 4 | $80,000 | 0.032 |
|
Compton Calif Cmnty College Dist Election 2014-ser A 204709HF9
|
5.000% | 2036-Aug | 104.637 - 104.637 | 104.737 - 104.737 | 3.240 - 3.240 | 2 | $3,380,000+ | 0.1 |
|
Compton Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 204738BF4
|
4.000% | 2037-Jun | - | 97.175 - 97.175 | 4.274 - 4.274 | 3 | $60,000 | |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser A 212204HQ7
|
4.000% | 2026-Aug | 99.923 - 99.923 | 100.390 - 100.490 | 3.400 - 3.521 | 6 | $480,000 | 0.567 |
|
Contra Costa Calif Cmnty College Dist Ref-taxable 212204JJ1
|
2.213% | 2028-Aug | - | 88.610 - 88.610 | 4.882 - 4.882 | 3 | $1,200,000 | |
|
Contra Costa Calif Cmnty College Dist Ref-taxable 212204LN9
|
1.450% | 2027-Aug | 86.160 - 86.160 | - | - | 2 | $100,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q 212218RG8
|
4.000% | 2027-Oct | 99.739 - 99.739 | - | - | 3 | $30,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SH5
|
5.000% | 2025-Oct | 101.200 - 101.200 | - | - | 1 | $50,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 212218TT8
|
5.000% | 2035-Oct | 108.351 - 108.351 | 109.196 - 109.196 | 3.300 - 3.300 | 3 | $180,000 | 0.845 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 212218TZ4
|
5.000% | 2049-Oct | - | 107.834 - 107.834 | 3.541 - 3.541 | 3 | $135,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UF6
|
5.000% | 2026-Oct | 103.800 - 103.800 | - | - | 1 | $5,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UR0
|
5.000% | 2036-Oct | - | 110.470 - 110.470 | 3.490 - 3.490 | 2 | $60,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UY5
|
5.000% | 2051-Oct | 104.534 - 104.534 | 105.253 - 105.253 | 4.220 - 4.220 | 3 | $3,000,000+ | 0.719 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ser A 21221MFG0
|
5.000% | 2031-Mar | 103.820 - 103.820 | - | - | 3 | $30,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFU9
|
5.000% | 2031-Mar | 111.509 - 111.509 | - | - | 1 | $20,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFW5
|
4.000% | 2033-Mar | 103.810 - 103.810 | 103.877 - 103.877 | 3.404 - 3.404 | 2 | $120,000 | 0.067 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-taxable-ser B 21221MGD6
|
1.400% | 2027-Mar | - | 88.037 - 88.037 | 5.262 - 5.262 | 3 | $60,000 | |
|
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A 21226PLN6
|
5.000% | 2028-Jun | - | 102.562 - 102.562 | 3.410 - 3.410 | 3 | $300,000 | |
|
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 21226PME5
|
5.000% | 2024-Jun | 100.540 - 100.540 | 100.915 - 100.915 | 3.608 - 3.608 | 3 | $45,000 | 0.375 |
|
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 21226PPK8
|
5.000% | 2027-Jun | 105.561 - 105.561 | 105.611 - 105.611 | 3.363 - 3.363 | 2 | $40,000 | 0.05 |
|
Corcoran Calif Wtr Rev Ref-ser A 218385BV3
|
3.000% | 2041-Jul | - | 77.930 - 77.930 | 4.871 - 4.871 | 4 | $40,000 | |
|
Corona Calif Cmnty Facs Dist Spl Tax No 2018-2-sierra Bella-ser A 219680GS8
|
5.000% | 2051-Sep | - | 99.850 - 99.850 | 5.010 - 5.010 | 3 | $315,000 | |
|
Corona-norco Calif Uni Sch Dist Cap Apprec-elec 2006-ser C 219764LH8
|
N/R | 2039-Aug | - | 46.188 - 46.188 | 4.936 - 4.936 | 4 | $100,000 | |
|
Corona-norco Calif Uni Sch Dist Conv-cap Apprec-elec 2006-c 219764LK1
|
6.800% | 2039-Aug | 110.367 - 110.367 | - | - | 5 | $275,000 | |
|
Corona-norco Calif Uni Sch Dist Ref 219764PB7
|
3.500% | 2030-Aug | - | 96.260 - 96.260 | 4.133 - 4.133 | 2 | $40,000 | |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser B 219764QX8
|
3.250% | 2036-Aug | 85.238 - 85.238 | - | - | 2 | $50,000 | |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser C 219764RS8
|
3.000% | 2044-Aug | 74.131 - 74.131 | - | - | 2 | $30,000 | |
|
Corona-norco Calif Uni Sch Dist Ref-taxable 219764SB4
|
2.297% | 2027-Aug | - | 90.500 - 90.500 | 5.047 - 5.047 | 1 | $250,000 | |
|
Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist 219766QP0
|
1.000% | 2025-Sep | - | 91.470 - 91.470 | 5.743 - 5.743 | 3 | $30,000 | |
|
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-taxable 21976THP0
|
2.306% | 2031-Sep | - | 78.634 - 78.634 | 5.693 - 5.693 | 4 | $40,000 | |
|
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 21977AAF9
|
5.000% | 2024-Sep | - | 100.939 - 100.939 | 3.953 - 3.953 | 2 | $10,000 | |
|
Costa Mesa Calif Fing Auth Lease Rev 221530AG3
|
5.000% | 2024-Oct | 101.297 - 101.297 | - | - | 2 | $200,000 | |
|
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser A 221623UH2
|
4.000% | 2049-Aug | 90.587 - 90.587 | 90.752 - 90.752 | 4.616 - 4.616 | 3 | $75,000 | 0.165 |
|
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E 221623XW6
|
4.000% | 2027-Aug | - | 101.959 - 101.959 | 3.450 - 3.450 | 2 | $40,000 | |
|
Covina-valley Calif Uni Sch Dist Election 2012-ser B 223093SL0
|
3.375% | 2029-Aug | 96.043 - 96.043 | - | - | 1 | $25,000 | |
|
Covina-valley Calif Uni Sch Dist Ref-taxable 223093VM4
|
2.027% | 2024-Aug | 96.362 - 96.362 | 96.861 - 96.861 | 5.901 - 5.901 | 5 | $150,000 | 0.499 |
|
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 22972PDD1
|
5.000% | 2029-Sep | 109.028 - 109.028 | - | - | 1 | $15,000 | |
|
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 22972PDG4
|
5.000% | 2032-Sep | 113.213 - 113.213 | 113.233 - 113.233 | 3.103 - 3.103 | 2 | $100,000 | 0.02 |
|
Culver City Calif Uni Sch Dist Election 2014-ser C 230345LS7
|
5.000% | 2026-Aug | 102.474 - 102.474 | 102.792 - 102.792 | 3.420 - 3.420 | 3 | $450,000 | 0.318 |
|
Cupertino Calif Un Sch Dist Election 2012-ser B 231237E53
|
5.000% | 2032-Aug | 100.611 - 100.611 | - | - | 3 | $120,000 | |
|
Cupertino Calif Un Sch Dist Election 2012-ser B 231237F37
|
4.000% | 2038-Aug | 99.522 - 99.522 | - | - | 3 | $15,000 | |
|
Cypress Calif Elem Sch Dist Taxable-election 2008-b-2 232723HV1
|
6.650% | 2025-Aug | 102.850 - 102.850 | 103.326 - 103.326 | 4.738 - 4.738 | 5 | $40,000 | 0.476 |
|
Cypress Calif Elem Sch Dist Conv-cap Apprec-2008 Election 232723HW9
|
N/R | 2050-Aug | - | 85.217 - 85.296 | 0.593 - 0.597 | 3 | $820,000 | |
|
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848CZ6
|
3.500% | 2041-Aug | 81.309 - 81.309 | 81.434 - 81.434 | 5.096 - 5.096 | 3 | $300,000 | 0.125 |
|
Del Mar Calif Un Sch Dist 2018 Election-ser B 245145GL5
|
4.000% | 2046-Aug | 93.720 - 93.720 | 94.268 - 96.328 | 4.253 - 4.400 | 28 | $4,710,000+ | 2.608 |
|
Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 245157CZ3
|
5.000% | 2025-Sep | 101.570 - 101.570 | - | - | 2 | $30,000 | |
|
Desert Calif Cmnty College Dist Ref 250375GG1
|
5.000% | 2034-Aug | 103.132 - 103.132 | - | - | 1 | $30,000 | |
|
Desert Calif Cmnty College Dist Ref 250375GY2
|
5.000% | 2030-Aug | - | 105.310 - 105.310 | 3.509 - 3.509 | 1 | $20,000 | |
|
Desert Calif Cmnty College Dist Ref-taxable 250375LT7
|
2.023% | 2028-Aug | 87.642 - 87.642 | 87.927 - 87.927 | 4.850 - 4.850 | 2 | $4,000,000+ | 0.285 |
|
Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 25041PAK8
|
5.000% | 2027-Sep | 104.334 - 104.334 | 104.334 - 104.334 | 3.800 - 3.800 | 7 | $675,000 | 0 |
|
Desert Sands Calif Uni Sch Dist Election 2014 250433RZ4
|
4.000% | 2044-Aug | - | 94.000 - 94.000 | 4.444 - 4.444 | 2 | $40,000 | |
|
Desert Sands Calif Uni Sch Dist Election 2014 250433UZ0
|
4.000% | 2031-Aug | 102.145 - 102.145 | 102.205 - 102.205 | 3.500 - 3.500 | 3 | $2,625,000 | 0.06 |
|
Desert Sands Calif Uni Sch Dist Election 2014 250433VC0
|
4.000% | 2034-Aug | 100.345 - 100.345 | - | - | 1 | $25,000 | |
|
Desert Sands Calif Uni Sch Dist Ref 250433VN6
|
5.000% | 2024-Aug | 100.894 - 100.894 | 100.979 - 100.979 | 3.801 - 3.801 | 4 | $60,000 | 0.085 |
|
Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A 25256PAW2
|
4.000% | 2024-Jun | 100.166 - 100.166 | 100.177 - 100.177 | 3.726 - 3.726 | 2 | $100,000 | 0.011 |
|
Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs 25471TCD3
|
5.000% | 2035-Dec | 109.783 - 109.783 | 109.782 - 109.782 | 3.730 - 3.730 | 2 | $50,000 | -0.001 |
|
Downey Calif Pub Fing Auth Lease Rev 260890AN8
|
5.000% | 2030-Dec | 104.541 - 104.541 | - | - | 2 | $20,000 | |
|
Downey Calif Pub Fing Auth Lease Rev 260890AS7
|
3.000% | 2034-Dec | 85.819 - 85.819 | - | - | 1 | $10,000 | |
|
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 260892AJ3
|
4.000% | 2030-Jun | 103.592 - 103.592 | 103.692 - 103.692 | 3.377 - 3.377 | 3 | $150,000 | 0.1 |
|
Downey Calif Uni Sch Dist Election 2014-ser B 261005PG1
|
4.000% | 2040-Aug | 94.764 - 94.764 | 97.000 - 97.000 | 4.251 - 4.251 | 5 | $250,000 | 2.236 |
|
Downey Calif Uni Sch Dist Election 2014-ser C 261005QS4
|
3.000% | 2036-Aug | - | 85.540 - 85.540 | 4.494 - 4.494 | 2 | $20,000 | |
|
Downey Calif Uni Sch Dist Election 2022-ser A 261005SD5
|
5.000% | 2039-Aug | 108.570 - 108.570 | - | - | 1 | $30,000 | |
|
Downey Calif Uni Sch Dist Election 2022-ser A 261005SN3
|
4.000% | 2048-Aug | - | 94.312 - 95.612 | 4.289 - 4.378 | 8 | $1,600,000 | |
|
Duarte Calif Uni Sch Dist Election 2020-ser B 263597VL7
|
4.250% | 2048-Aug | - | 97.767 - 98.573 | 4.344 - 4.398 | 2 | $60,000 | |
|
Dublin Calif Uni Sch Dist Ref 26362VKZ0
|
5.250% | 2031-Aug | 104.590 - 104.590 | - | - | 1 | $250,000 | |
|
Dublin Calif Uni Sch Dist Ref 26362VNX2
|
4.000% | 2033-Aug | 102.039 - 102.039 | - | - | 1 | $25,000 | |
|
Dublin Calif Uni Sch Dist Election 2020-ser A-2 26362VQZ4
|
4.000% | 2032-Aug | 102.468 - 102.468 | 102.668 - 102.668 | 3.606 - 3.606 | 2 | $30,000 | 0.2 |
|
Dublin Calif Uni Sch Dist Election 2020-ser A-2 26362VRA8
|
4.000% | 2033-Aug | 102.953 - 102.953 | - | - | 2 | $220,000 | |
|
Dublin Calif Uni Sch Dist Election 2020-ser A-2 26362VRB6
|
4.000% | 2034-Aug | 102.749 - 102.749 | 102.818 - 102.818 | 3.584 - 3.584 | 3 | $75,000 | 0.069 |
|
Dublin Calif Uni Sch Dist Election 2020-ser B 26362VSV1
|
4.000% | 2042-Aug | - | 99.493 - 99.493 | 4.038 - 4.038 | 2 | $100,000 | |
|
Dublin Calif Uni Sch Dist Election 2020-ser B 26362VSW9
|
4.000% | 2043-Aug | 95.246 - 95.246 | - | - | 1 | $30,000 | |
|
Dublin Calif Uni Sch Dist Election 2020-ser B 26362VTC2
|
4.125% | 2049-Aug | - | 98.230 - 98.230 | 4.238 - 4.238 | 2 | $200,000 | |
|
Dublin Calif Uni Sch Dist Election 2020-ser B 26362VTG3
|
4.250% | 2053-Aug | 95.820 - 96.169 | 96.500 - 99.182 | 4.299 - 4.463 | 56 | $4,830,000 | 3.362 |
|
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 26371UBG3
|
5.000% | 2027-Aug | 105.701 - 105.701 | - | - | 1 | $15,000 | |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012EG7
|
5.000% | 2025-Jun | 102.224 - 102.224 | 102.394 - 102.394 | 3.513 - 3.513 | 3 | $30,000 | 0.17 |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 271012GT7
|
5.000% | 2030-Jun | 111.454 - 111.454 | 111.483 - 111.483 | 3.083 - 3.083 | 2 | $70,000 | 0.029 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 271014A28
|
4.000% | 2038-Jun | - | 98.350 - 98.350 | 4.151 - 4.151 | 1 | $15,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 271014A77
|
5.000% | 2027-Jun | - | 102.330 - 102.330 | 3.552 - 3.552 | 3 | $15,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014D66
|
4.000% | 2045-Jun | - | 95.843 - 95.843 | 4.296 - 4.296 | 2 | $20,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E57
|
5.000% | 2028-Jun | 105.140 - 105.445 | 106.154 - 106.154 | 3.210 - 3.210 | 5 | $110,000 | 1.014 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E65
|
5.000% | 2029-Jun | - | 105.798 - 105.798 | 3.310 - 3.310 | 2 | $40,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E81
|
5.000% | 2031-Jun | - | 107.991 - 107.991 | 2.700 - 2.700 | 2 | $335,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E99
|
5.000% | 2032-Jun | 105.148 - 105.911 | - | - | 5 | $80,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014F31
|
5.000% | 2034-Jun | - | - | - | 2 | $60,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014H70
|
5.000% | 2034-Jun | - | 110.990 - 110.990 | 2.886 - 2.886 | 3 | $45,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014J52
|
5.000% | 2044-Jun | - | 106.068 - 106.068 | 3.800 - 3.800 | 2 | $100,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014J60
|
5.000% | 2049-Jun | 104.036 - 104.036 | 105.455 - 107.197 | 3.586 - 3.918 | 6 | $345,000 | 3.161 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 271014M66
|
5.000% | 2031-Jun | 111.513 - 111.513 | 111.613 - 111.613 | 3.276 - 3.276 | 2 | $40,000 | 0.1 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 271014N81
|
5.000% | 2026-Jun | 103.931 - 103.931 | 103.965 - 103.965 | 3.434 - 3.434 | 2 | $90,000 | 0.034 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WS7
|
5.000% | 2027-Jun | 99.957 - 100.653 | 100.653 - 100.770 | 3.825 - 4.001 | 9 | $155,000 | 0.813 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WZ1
|
5.000% | 2034-Jun | 99.920 - 99.920 | 100.740 - 100.740 | 3.870 - 3.870 | 5 | $125,000 | 0.82 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XP2
|
5.000% | 2027-Jun | - | 105.231 - 105.231 | 3.470 - 3.470 | 1 | $10,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XY3
|
5.000% | 2024-Jun | 100.786 - 100.786 | 100.786 - 100.786 | 3.801 - 3.801 | 2 | $50,000 | 0 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XZ0
|
5.000% | 2025-Jun | 101.975 - 101.975 | 102.644 - 102.644 | 3.360 - 3.360 | 3 | $140,000 | 0.669 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YV8
|
5.000% | 2028-Jun | - | 102.891 - 102.891 | 3.211 - 3.211 | 1 | $500,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YW6
|
5.000% | 2029-Jun | 102.060 - 102.060 | - | - | 1 | $25,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YX4
|
5.000% | 2030-Jun | 101.717 - 101.870 | - | - | 4 | $70,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YY2
|
5.000% | 2031-Jun | 101.790 - 101.790 | - | - | 1 | $15,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014ZC9
|
5.000% | 2035-Jun | - | 102.350 - 102.350 | 3.540 - 3.540 | 2 | $60,000 | |
|
East Bay Calif Regl Pk Dist Election 2008-ser A 271015NK1
|
4.000% | 2032-Sep | 98.454 - 98.454 | 99.694 - 99.694 | 4.041 - 4.041 | 3 | $15,000 | 1.24 |
|
East Bay Calif Regl Pk Dist Ser A-1 271015PQ6
|
5.000% | 2024-Sep | 101.297 - 101.297 | 101.305 - 101.305 | 3.550 - 3.550 | 2 | $810,000 | 0.008 |
|
East Garrison Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2006-1-east 272272BF1
|
2.500% | 2027-Sep | - | 91.783 - 91.783 | 4.822 - 4.822 | 2 | $40,000 | |
|
East Garrison Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2006-1-east 272272BG9
|
2.500% | 2028-Sep | - | 88.850 - 88.850 | 5.087 - 5.087 | 1 | $135,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Taxable-other Post Employment 2752816H1
|
5.320% | 2036-Apr | 92.518 - 92.518 | 94.895 - 96.991 | 5.659 - 5.903 | 6 | $45,000 | 4.473 |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282GD7
|
5.000% | 2029-Aug | 100.277 - 100.277 | 100.450 - 100.450 | - | 4 | $1,720,000 | 0.173 |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282HW4
|
3.500% | 2031-Aug | 94.230 - 94.230 | - | - | 3 | $60,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 275282LG4
|
2.000% | 2024-Aug | 97.207 - 97.207 | - | - | 2 | $10,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MR9
|
3.000% | 2039-Aug | - | 78.858 - 78.858 | 4.939 - 4.939 | 4 | $100,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser C 275282QK0
|
2.000% | 2027-Aug | 91.072 - 91.072 | - | - | 1 | $200,000 | |
|
East Vy Wtr Dist Calif Rev Ref-ser A 275725AU3
|
4.000% | 2039-Oct | 95.715 - 95.715 | 98.224 - 98.224 | 4.153 - 4.153 | 4 | $220,000 | 2.509 |
|
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2015-71-promontory 27627MG68
|
4.000% | 2034-Sep | 93.754 - 93.754 | 95.254 - 95.254 | 4.556 - 4.556 | 2 | $110,000 | 1.5 |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TAW2
|
5.000% | 2028-Jul | 103.943 - 103.943 | 104.441 - 104.441 | 3.300 - 3.300 | 3 | $375,000 | 0.498 |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TAY8
|
5.000% | 2030-Jul | 103.440 - 103.440 | - | - | 1 | $15,000 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TAZ5
|
5.000% | 2031-Jul | 103.205 - 103.205 | - | - | 2 | $20,000 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBV3
|
2.850% | 2046-Jul | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TCA8
|
3.000% | 2025-Jul | 98.597 - 98.597 | - | - | 1 | $0 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 27677SAV5
|
5.250% | 2042-Jul | - | 106.349 - 106.707 | 3.335 - 3.433 | 2 | $125,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBA0
|
5.000% | 2027-Jul | - | 105.667 - 105.667 | 3.380 - 3.380 | 1 | $15,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBF9
|
5.000% | 2032-Jul | 110.524 - 110.524 | - | - | 1 | $50,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBK8
|
5.000% | 2036-Jul | - | 109.078 - 109.078 | 3.480 - 3.480 | 1 | $200,000 | |
|
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAH4
|
4.000% | 2025-Oct | 99.748 - 99.748 | 100.350 - 100.350 | 3.817 - 3.817 | 5 | $275,000 | 0.602 |
|
El Camino Calif Cmnty College Dist Election 2012-ser A 282726EW4
|
5.000% | 2029-Aug | 104.040 - 104.040 | 104.433 - 104.433 | 3.350 - 3.350 | 3 | $570,000 | 0.393 |
|
El Camino Calif Cmnty College Dist Election 2012-ser A 282726FD5
|
5.000% | 2036-Aug | 102.870 - 102.870 | - | - | 3 | $75,000 | |
|
El Camino Calif Cmnty College Dist Ref 282726FT0
|
5.000% | 2027-Aug | - | 104.598 - 104.598 | 3.290 - 3.290 | 2 | $630,000 | |
|
El Camino Calif Cmnty College Dist Ref 282726FV5
|
3.250% | 2029-Aug | 98.855 - 99.116 | 98.915 - 99.276 | 3.387 - 3.456 | 6 | $3,600,000+ | 0.421 |
|
El Camino Calif Cmnty College Dist Election 2012-ser C 282726GT9
|
4.000% | 2033-Aug | 102.703 - 102.703 | - | - | 1 | $25,000 | |
|
El Camino Calif Cmnty College Dist Election 2012-ser C 282726GV4
|
3.000% | 2035-Aug | 84.346 - 84.346 | - | - | 1 | $10,000 | |
|
El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 282838AJ0
|
5.000% | 2026-Nov | - | 103.510 - 103.510 | 3.785 - 3.785 | 6 | $75,000 | |
|
El Cerrito Calif Sales Tax Rev Ref 28286PAP5
|
5.000% | 2031-May | 102.987 - 102.987 | 103.157 - 103.157 | 4.046 - 4.046 | 4 | $40,000 | 0.17 |
|
El Monte Calif City Sch Dist Cap Apprec-election 2004-ser C 283309GQ9
|
N/R | 2032-Aug | - | 69.948 - 69.948 | 4.084 - 4.084 | 2 | $20,000 | |
|
El Monte Calif City Sch Dist Election 2014-ser B 283309MR0
|
5.500% | 2046-Aug | 102.800 - 102.800 | 103.171 - 105.360 | 3.493 - 4.300 | 58 | $14,270,000+ | 2.56 |
|
El Monte Calif City Sch Dist Ref-ser B 283309NC2
|
5.000% | 2029-Aug | 104.357 - 104.357 | - | - | 2 | $50,000 | |
|
El Segundo Calif Pension Oblig Taxable 284035AJ1
|
2.117% | 2030-Jul | 79.360 - 79.360 | - | - | 2 | $20,000 | |
|
El Segundo Calif Uni Sch Dist Election 2008-ser A 284047GW1
|
N/R | 2028-Aug | 81.732 - 81.732 | 83.173 - 83.173 | 3.842 - 3.842 | 2 | $40,000 | 1.441 |
|
El Segundo Calif Uni Sch Dist Election 2018-ser A 284047JH1
|
4.500% | 2039-Aug | 98.529 - 98.529 | 98.589 - 98.589 | 4.626 - 4.626 | 2 | $20,000 | 0.06 |
|
Elk Grove Calif Fin Auth Lease Rev Police Facs 287259CN3
|
5.000% | 2035-Nov | 109.229 - 109.229 | 110.036 - 110.036 | 3.690 - 3.690 | 3 | $890,000 | 0.807 |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281YW3
|
4.000% | 2043-Aug | - | 95.815 - 95.815 | 4.316 - 4.316 | 4 | $40,000 | |
|
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BM9
|
3.000% | 2038-Feb | - | 80.286 - 80.286 | 4.934 - 4.934 | 1 | $10,000 | |
|
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BN7
|
3.125% | 2040-Feb | - | 80.005 - 80.005 | 4.919 - 4.919 | 1 | $25,000 | |
|
Elk Hills Elem Sch Dist Calif Ref 287340DQ3
|
4.000% | 2028-Nov | 99.562 - 99.562 | - | - | 2 | $50,000 | |
|
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 29032PAY1
|
3.000% | 2025-Jul | - | 98.748 - 98.748 | 3.740 - 3.740 | 2 | $50,000 | |
|
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 29032PBF1
|
3.000% | 2032-Jul | - | 94.449 - 94.449 | 3.749 - 3.749 | 2 | $60,000 | |
|
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 29120RAK0
|
5.000% | 2024-Sep | 101.041 - 101.041 | 101.123 - 101.348 | 3.503 - 3.750 | 4 | $4,400,000+ | 0.307 |
|
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 29120RAU8
|
5.000% | 2033-Sep | - | 101.000 - 101.000 | 3.886 - 3.886 | 2 | $50,000 | |
|
Empire Un Calif Sch Dist Spl Tax Cmnty Facs Dist No 1987-1-a 292109DE2
|
N/R | 2032-Oct | - | 72.013 - 72.013 | 3.678 - 3.678 | 2 | $120,000 | |
|
Encinitas Calif Un Sch Dist Cap Apprec-elec 2010 292533FK7
|
N/R | 2035-Aug | - | 59.659 - 59.659 | 3.920 - 3.920 | 3 | $1,140,000 | |
|
Escondido Calif Ref-fire Police & Emergency 296335JW3
|
5.000% | 2027-Sep | 101.665 - 101.665 | - | - | 3 | $75,000 | |
|
Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 29634EDP4
|
5.000% | 2026-Sep | 103.659 - 103.659 | - | - | 1 | $50,000 | |
|
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B 296353LC7
|
N/R | 2035-Aug | 60.192 - 60.192 | 60.357 - 60.357 | 4.309 - 4.309 | 4 | $240,000 | 0.165 |
|
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B 296353LH6
|
N/R | 2037-Aug | - | 53.619 - 53.619 | 4.554 - 4.554 | 3 | $15,000 | |
|
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-c 296353LS2
|
5.450% | 2032-Aug | 102.779 - 102.779 | 103.262 - 103.262 | 3.601 - 3.601 | 2 | $200,000 | 0.483 |
|
Escondido Calif Wastewater Rev Ref-ser A 296385AN7
|
4.000% | 2034-Sep | - | 103.502 - 103.502 | 3.490 - 3.490 | 1 | $95,000 | |
|
Escondido Calif Wastewater Rev Ref-ser A 296385AR8
|
4.000% | 2037-Sep | 98.760 - 98.760 | - | - | 1 | $20,000 | |
|
Etiwanda Sch Dist Calif Election 2016-ser A 297667AK3
|
5.000% | 2027-Aug | - | 104.911 - 104.911 | 3.431 - 3.431 | 2 | $70,000 | |
|
Etiwanda Sch Dist Calif Election 2016-ser C 297667DE4
|
5.250% | 2052-Aug | - | 107.476 - 109.226 | 4.000 - 4.227 | 5 | $1,055,000 | |
|
Eureka Calif Successor Agy Tax Allocation Ref-ser B 298520AT4
|
3.250% | 2031-Nov | 88.650 - 88.650 | - | - | 1 | $15,000 | |
|
Evergreen Calif Elem Sch Dist Ref 300189DQ7
|
5.000% | 2027-Aug | - | 106.008 - 106.008 | 3.320 - 3.320 | 1 | $10,000 | |
|
Evergreen Calif Elem Sch Dist Election 2014 300189EG8
|
3.000% | 2030-Aug | 93.171 - 93.171 | - | - | 2 | $20,000 | |
|
Evergreen Calif Elem Sch Dist Election 2020 300189EL7
|
3.000% | 2025-Aug | 97.920 - 97.920 | - | - | 1 | $20,000 | |
|
Exeter Calif Uni Sch Dist Election 2016-ser C-sch Facs 301701DL9
|
4.000% | 2045-Aug | 90.020 - 90.020 | - | - | 1 | $15,000 | |
|
Fair Oaks Calif Rec & Pk Dist Election 2018 303324AE7
|
4.000% | 2024-Aug | 99.971 - 99.971 | - | - | 2 | $50,000 | |
|
Fairfield Calif Ltd Oblig Ref-taxable 30421TAL8
|
4.058% | 2029-Jun | - | 93.508 - 93.508 | 5.400 - 5.400 | 1 | $25,000 | |
|
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747JC3
|
3.000% | 2032-Aug | 87.959 - 87.959 | - | - | 3 | $45,000 | |
|
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747JJ8
|
2.125% | 2038-Aug | 66.910 - 66.910 | 68.565 - 68.565 | 5.188 - 5.188 | 5 | $100,000 | 1.655 |
|
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Cap Apprec Bds-ser B 306468BT5
|
N/R | 2025-Aug | - | 93.570 - 93.570 | 3.641 - 3.641 | 2 | $60,000 | |
|
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Ref-2002 Election-ser A 306468EQ8
|
3.000% | 2025-Aug | 97.926 - 97.926 | - | - | 1 | $5,000 | |
|
Fallbrook Calif Un High Sch Dist San Diego Cnty 2016 Election-ser B 306477MJ6
|
2.125% | 2045-Aug | 58.052 - 58.052 | - | - | 2 | $40,000 | |
|
Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref 31707PAP0
|
3.000% | 2031-Jun | 89.357 - 89.357 | 91.266 - 91.266 | 4.350 - 4.350 | 2 | $20,000 | 1.909 |
|
Fillmore Calif Wtr Rev Ref 317114AJ5
|
4.000% | 2030-May | 101.702 - 101.702 | - | - | 1 | $20,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-b 34440KBS0
|
N/R | 2025-Oct | - | 92.727 - 92.727 | 3.795 - 3.795 | 2 | $40,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Election 2007-ser C 34440KCQ3
|
5.000% | 2034-Oct | - | 105.531 - 105.531 | 3.061 - 3.061 | 3 | $75,000 | |
|
Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist 34440PAY7
|
5.000% | 2028-Oct | - | 105.315 - 105.315 | 3.381 - 3.381 | 2 | $20,000 | |
|
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs 34440PBS9
|
4.000% | 2038-Oct | 95.451 - 95.451 | - | - | 4 | $400,000 | |
|
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs 34440PBY6
|
4.000% | 2044-Oct | - | 95.377 - 96.409 | 4.260 - 4.338 | 3 | $110,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C 34440VCB2
|
5.000% | 2028-Oct | 107.270 - 107.270 | - | - | 1 | $25,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C 34440VCE6
|
4.000% | 2031-Oct | - | 101.589 - 101.817 | 3.600 - 3.650 | 8 | $160,000 | |
|
Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 19-mangini 344414BZ9
|
2.500% | 2029-Sep | 84.958 - 84.958 | - | - | 1 | $25,000 | |
|
Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 19-mangini 344414CD7
|
5.000% | 2049-Sep | - | 101.500 - 101.500 | 4.706 - 4.706 | 2 | $20,000 | |
|
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 34461BBB1
|
4.000% | 2027-Nov | 101.804 - 101.804 | 102.204 - 102.204 | 3.418 - 3.418 | 2 | $50,000 | 0.4 |
|
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 34461CBM5
|
5.000% | 2024-Oct | 101.130 - 101.130 | 101.145 - 101.145 | 3.831 - 3.831 | 2 | $100,000 | 0.015 |
|
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj 344643EE7
|
3.000% | 2034-Sep | 83.957 - 83.957 | 84.058 - 84.058 | 4.902 - 4.902 | 2 | $20,000 | 0.101 |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102LH8
|
5.000% | 2028-Aug | - | 102.460 - 102.468 | 3.600 - 3.605 | 2 | $10,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 345102MA2
|
3.000% | 2040-Aug | - | 81.020 - 81.020 | 4.636 - 4.636 | 1 | $25,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102MW4
|
4.000% | 2040-Aug | 97.362 - 97.362 | - | - | 4 | $400,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref-taxable-ser B 345102PJ0
|
1.473% | 2027-Aug | 87.010 - 87.010 | - | - | 1 | $70,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 345105BD1
|
N/R | 2029-Jan | 82.930 - 82.930 | - | - | 2 | $60,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 345105BE9
|
N/R | 2030-Jan | 77.568 - 77.568 | 78.768 - 78.768 | 3.850 - 3.850 | 2 | $100,000 | 1.2 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105GY0
|
6.000% | 2049-Jan | 100.420 - 100.686 | 100.489 - 100.701 | 3.573 - 4.282 | 6 | $4,605,000+ | 0.281 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105HB9
|
5.000% | 2042-Jan | 98.702 - 98.702 | - | - | 2 | $40,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 345105JH4
|
4.000% | 2046-Jan | 89.146 - 89.146 | 89.746 - 89.746 | 4.750 - 4.750 | 2 | $30,000 | 0.6 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 345105JJ0
|
4.000% | 2043-Jan | 87.931 - 87.931 | - | - | 1 | $75,000 | |
|
Fort Bragg Calif Redev Agy Successor Agy Tax Allocation Ref-fort Bragg Redev Proj 347025AQ1
|
3.000% | 2029-Sep | 90.028 - 90.028 | - | - | 3 | $75,000 | |
|
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003 347028FM9
|
N/R | 2035-Aug | 57.588 - 57.588 | 57.688 - 57.688 | 4.700 - 4.700 | 6 | $180,000 | 0.1 |
|
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2008 347028JJ2
|
N/R | 2036-Aug | - | 57.355 - 57.355 | 4.376 - 4.376 | 4 | $80,000 | |
|
Fortuna Calif Elem Sch Dist Ref 34960AAR5
|
3.550% | 2031-Aug | - | 99.314 - 99.314 | 3.651 - 3.651 | 1 | $10,000 | |
|
Fountain Valley Calif Sch Dist Election 2016 350784GN8
|
4.000% | 2043-Aug | 91.600 - 91.600 | 92.060 - 92.060 | 4.615 - 4.615 | 4 | $140,000 | 0.46 |
|
Fountain Vy Calif Pub Fing Auth Rev Ser A 350806AT2
|
3.250% | 2032-Jul | 92.231 - 92.231 | 92.694 - 92.694 | 4.258 - 4.258 | 4 | $100,000 | 0.463 |
|
Franklin-mckinley Calif Sch Dist Election 2020-ser A 3538562B2
|
4.000% | 2024-Aug | - | 100.268 - 100.268 | 3.669 - 3.669 | 3 | $30,000 | |
|
Franklin-mckinley Calif Sch Dist Election 2016-ser A 353856Q67
|
4.000% | 2040-Aug | 94.059 - 94.059 | - | - | 3 | $150,000 | |
|
Franklin-mckinley Calif Sch Dist Election 2016-ser B 353856U62
|
4.000% | 2029-Aug | - | 102.289 - 102.289 | 3.150 - 3.150 | 1 | $15,000 | |
|
Fremont Calif Ref-election 2002 357113EN5
|
5.000% | 2027-Aug | 106.008 - 106.008 | - | - | 1 | $20,000 | |
|
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144BG8
|
5.000% | 2029-Oct | 109.068 - 109.068 | 109.108 - 109.108 | 3.316 - 3.316 | 2 | $50,000 | 0.04 |
|
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B 3571547J6
|
3.250% | 2038-Aug | 80.879 - 80.879 | - | - | 2 | $50,000 | |
|
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser E 357155CM0
|
5.000% | 2028-Aug | 108.042 - 108.042 | 108.243 - 108.243 | 3.150 - 3.150 | 3 | $1,200,000 | 0.201 |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds 357172A88
|
5.000% | 2033-Aug | - | 106.790 - 106.790 | 3.110 - 3.110 | 2 | $90,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Taxable-election 2008- 357172VA0
|
6.080% | 2026-Feb | 102.500 - 102.500 | 103.318 - 103.318 | 4.566 - 4.566 | 4 | $40,000 | 0.818 |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172XH3
|
3.500% | 2032-Aug | 98.204 - 98.204 | - | - | 1 | $10,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172XZ3
|
4.000% | 2031-Aug | 101.925 - 101.925 | 102.095 - 102.095 | 3.412 - 3.412 | 3 | $30,000 | 0.17 |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172ZT5
|
4.000% | 2038-Aug | - | 99.001 - 99.001 | 4.090 - 4.090 | 2 | $200,000 | |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 358184FM6
|
7.030% | 2031-Jun | - | - | - | 2 | $10,000 | |
|
Fresno Calif Uni Sch Dist Election 2016-ser A 3582324S2
|
5.000% | 2041-Aug | 104.322 - 104.322 | - | - | 2 | $1,080,000 | |
|
Fresno Calif Uni Sch Dist Election 2016-ser B 3582325K8
|
4.000% | 2039-Aug | 93.296 - 93.296 | - | - | 1 | $10,000 | |
|
Fresno Calif Uni Sch Dist Ref-taxable 3582326W1
|
1.567% | 2028-Aug | 82.438 - 82.438 | - | - | 3 | $30,000 | |
|
Fresno Calif Uni Sch Dist Ref-ser A 358233BT0
|
4.000% | 2028-Aug | 102.906 - 102.906 | 103.240 - 103.240 | 3.270 - 3.270 | 2 | $2,000,000+ | 0.334 |
|
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FB0
|
6.500% | 2030-Jun | - | 103.533 - 103.533 | 5.851 - 5.851 | 2 | $120,000 | |
|
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FC8
|
6.750% | 2040-Jun | 104.705 - 104.705 | 109.000 - 109.000 | 5.894 - 5.894 | 5 | $65,000 | 4.295 |
|
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A 358266CC6
|
N/R | 2025-Aug | 89.233 - 89.233 | 89.905 - 89.905 | 5.740 - 5.740 | 4 | $115,000 | 0.672 |
|
Fruitvale Calif Sch Dist Election 2016-ser A 359497JC9
|
5.000% | 2031-Aug | - | 105.970 - 105.970 | 3.330 - 3.330 | 2 | $90,000 | |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796EC9
|
3.000% | 2029-Aug | 94.089 - 94.089 | - | - | 1 | $5,000 | |
|
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 365273BS9
|
4.000% | 2026-Dec | - | 101.178 - 101.178 | 3.607 - 3.607 | 4 | $20,000 | |
|
Garden Grove Calif Uni Sch Dist Election 2016 3652982P2
|
3.000% | 2039-Aug | 77.000 - 77.000 | 78.930 - 78.930 | 4.932 - 4.932 | 2 | $20,000 | 1.93 |
|
Garden Grove Calif Uni Sch Dist Election 2016 3652983L0
|
5.000% | 2033-Aug | 114.133 - 114.133 | 114.146 - 114.146 | 3.154 - 3.154 | 2 | $150,000 | 0.013 |
|
Garden Grove Calif Uni Sch Dist Election 2016 365298S41
|
3.500% | 2034-Aug | 91.838 - 91.838 | - | - | 1 | $30,000 | |
|
Garden Grove Calif Uni Sch Dist Election 2016 365298V88
|
4.000% | 2043-Aug | - | 95.488 - 95.488 | 4.341 - 4.341 | 4 | $20,000 | |
|
Garvey Calif Sch Dist Election 2016-ser C 366658TJ1
|
4.000% | 2043-Aug | 93.524 - 93.524 | - | - | 1 | $25,000 | |
|
Gavilan Calif Jt Cmnty College Dist Ref-taxable 368079KC2
|
0.739% | 2024-Aug | - | 95.900 - 95.900 | 5.799 - 5.799 | 3 | $60,000 | |
|
Gilroy Calif Uni Sch Dist Prerefunded-cap 376087DD1
|
N/R | 2030-Aug | - | 79.234 - 79.234 | 3.431 - 3.431 | 2 | $100,000 | |
|
Gilroy Calif Uni Sch Dist Election 2016 376087EK4
|
5.000% | 2031-Aug | 102.631 - 102.631 | - | - | 3 | $60,000 | |
|
Gilroy Calif Uni Sch Dist Election 2008 & 2016 376087FQ0
|
4.000% | 2039-Aug | 93.468 - 93.468 | 93.528 - 93.528 | 4.578 - 4.578 | 2 | $30,000 | 0.06 |
|
Gilroy Calif Uni Sch Dist Election 2016 376087GV8
|
4.000% | 2029-Aug | - | 102.574 - 102.574 | 3.418 - 3.418 | 2 | $20,000 | |
|
Gilroy Calif Uni Sch Dist Election 2016 376087GX4
|
4.000% | 2031-Aug | 101.430 - 101.430 | - | - | 2 | $180,000 | |
|
Glendale Calif Cmnty College Dist Election 2016-ser A 378394GN4
|
5.000% | 2029-Aug | 105.375 - 105.375 | - | - | 1 | $25,000 | |
|
Glendale Calif Cmnty College Dist Election 2016-ser A 378394GT1
|
5.000% | 2034-Aug | 105.860 - 105.860 | 106.156 - 106.156 | 3.280 - 3.280 | 2 | $50,000 | 0.296 |
|
Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B 378394HK9
|
N/R | 2031-Aug | 72.482 - 72.482 | 72.646 - 72.646 | 4.117 - 4.117 | 3 | $45,000 | 0.164 |
|
Glendale Calif Cmnty College Dist Ref-taxable 378394JF8
|
1.089% | 2024-Aug | - | 96.221 - 96.221 | 5.751 - 5.751 | 2 | $250,000 | |
|
Glendale Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Glendale Redev 378451AK4
|
5.000% | 2024-Dec | - | 101.591 - 101.765 | 3.450 - 3.601 | 2 | $400,000 | |
|
Glendale Calif Uni Sch Dist Election 2011-ser B 378460VB2
|
5.000% | 2028-Sep | 101.000 - 101.000 | - | - | 1 | $45,000 | |
|
Glendale Calif Uni Sch Dist Election 2011-ser E 378460ZR3
|
4.000% | 2032-Sep | 100.687 - 100.687 | 100.787 - 100.787 | 3.823 - 3.823 | 3 | $30,000 | 0.1 |
|
Glendale Calif Wtr Rev Ref 378478CJ8
|
2.000% | 2025-Feb | - | 96.940 - 96.940 | 4.371 - 4.371 | 2 | $20,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 38122NB84
|
N/R | 2066-Jun | - | 9.085 - 9.085 | 5.700 - 5.700 | 1 | $5,000,000+ | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122NC75
|
2.532% | 2028-Jun | 84.787 - 84.787 | 85.900 - 85.900 | 6.038 - 6.038 | 4 | $20,000 | 1.113 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 38122NGH9
|
N/R | 2024-Jun | 97.060 - 97.060 | - | - | 1 | $10,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYK2
|
5.000% | 2045-Jun | 102.140 - 102.247 | - | - | 2 | $325,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr 38122NYP1
|
5.000% | 2040-Jun | 102.015 - 102.015 | - | - | 1 | $55,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 38122NZD7
|
5.000% | 2029-Jun | 105.560 - 105.560 | 105.904 - 105.904 | 3.280 - 3.280 | 3 | $450,000 | 0.344 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZM7
|
5.000% | 2030-Jun | 108.282 - 108.282 | 108.296 - 108.296 | 3.080 - 3.080 | 2 | $4,000,000+ | 0.014 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZN5
|
5.000% | 2031-Jun | 106.670 - 106.670 | - | - | 2 | $150,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZS4
|
5.000% | 2035-Jun | 106.500 - 106.500 | - | - | 2 | $1,000,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 38122NZY1
|
5.000% | 2040-Jun | 102.044 - 102.044 | - | - | 1 | $50,000 | |
|
Golden Vy Uni Sch Dist Calif Ref 381303KU9
|
3.125% | 2041-Aug | - | 79.243 - 79.243 | 4.880 - 4.880 | 1 | $25,000 | |
|
Golden West Schs Fing Auth Calif Ref-beverly Hills Uni Sch Dist 38134LBU5
|
5.250% | 2026-Aug | 105.485 - 105.485 | 105.493 - 105.493 | 3.210 - 3.210 | 2 | $5,000,000+ | 0.008 |
|
Greenfield Calif Un Sch Dist 2016 Election-ser A 394856PB8
|
2.750% | 2043-Aug | - | 68.702 - 68.702 | 5.323 - 5.323 | 1 | $15,000 | |
|
Greenfield Calif Un Sch Dist 2016 Election-ser A 394856PG7
|
3.000% | 2048-Aug | 68.802 - 68.802 | 70.052 - 70.052 | 5.150 - 5.150 | 2 | $310,000 | 1.25 |
|
Greenfield Calif Un Sch Dist 2020 Election-ser A 394856PW2
|
4.000% | 2035-Aug | 98.387 - 98.387 | 99.473 - 99.473 | 4.056 - 4.056 | 3 | $195,000 | 1.086 |
|
Grossmont Calif Healthcare Dist Cap Apprec-election 2006-ser A 399223AR7
|
N/R | 2024-Jul | - | 97.501 - 97.501 | 3.200 - 3.200 | 1 | $315,000 | |
|
Grossmont Calif Healthcare Dist Cap Apprec-election 2006-ser A 399223AW6
|
N/R | 2029-Jul | 81.300 - 81.300 | 82.224 - 82.224 | 3.405 - 3.405 | 4 | $2,000,000 | 0.924 |
|
Grossmont Calif Healthcare Dist Ref-ser D 399223CZ7
|
3.125% | 2030-Jul | - | 93.060 - 93.060 | 4.313 - 4.313 | 2 | $40,000 | |
|
Grossmont Calif Un High Sch Dist Cap Apprec-election Of 2004 399262BK9
|
N/R | 2027-Aug | 85.125 - 85.125 | 85.821 - 85.821 | 4.020 - 4.020 | 2 | $200,000 | 0.696 |
|
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 399262MD3
|
3.000% | 2039-Aug | 77.453 - 77.453 | - | - | 3 | $45,000 | |
|
Grossmont Calif Un High Sch Dist Ref-election 2008 399262PF5
|
5.000% | 2025-Aug | 102.590 - 102.590 | 102.608 - 102.608 | 3.525 - 3.525 | 2 | $170,000 | 0.018 |
|
Grossmont Calif Un High Sch Dist Ref-election 2008 399262PJ7
|
5.000% | 2028-Aug | - | 107.480 - 107.480 | 2.926 - 2.926 | 2 | $360,000 | |
|
Grossmont Calif Un High Sch Dist Election 2016-ser C-2 399262RY2
|
5.000% | 2030-Aug | - | 108.570 - 108.890 | 3.313 - 3.371 | 4 | $165,000 | |
|
Grossmont Calif Un High Sch Dist Election 2008-ser J-2 399262TH7
|
2.000% | 2037-Aug | 67.585 - 67.585 | 68.800 - 68.800 | 5.187 - 5.187 | 5 | $100,000 | 1.215 |
|
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 399267GQ0
|
5.000% | 2037-Aug | 105.161 - 105.161 | - | - | 1 | $10,000 | |
|
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 399267GS6
|
5.000% | 2044-Aug | - | 103.250 - 103.250 | 4.249 - 4.249 | 2 | $40,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PBT1
|
4.000% | 2045-Jun | - | 94.781 - 94.781 | 4.375 - 4.375 | 8 | $4,520,000 | |
|
Hartnell Calif Cmnty College Dist Election 2016-ser A 417123FU5
|
4.000% | 2047-Aug | - | 95.410 - 95.410 | 4.310 - 4.310 | 3 | $425,000 | |
|
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538DC1
|
4.000% | 2029-Sep | 100.080 - 100.080 | - | - | 1 | $15,000 | |
|
Hayward Calif Area Rec & Pk Dist Election 2016-ser B 421207BL4
|
5.000% | 2024-Aug | 100.778 - 100.778 | - | - | 1 | $15,000 | |
|
Hayward Calif Ctfs Partn Cap Projs 421209KP1
|
4.000% | 2024-Nov | - | 99.954 - 99.954 | 4.041 - 4.041 | 2 | $200,000 | |
|
Hayward Calif Ctfs Partn Cap Projs 421209KW6
|
3.250% | 2031-Nov | 92.480 - 92.480 | - | - | 2 | $20,000 | |
|
Hayward Calif Ctfs Partn Cap Projs 421209KY2
|
5.000% | 2033-Nov | - | 100.222 - 100.222 | 2.591 - 2.591 | 1 | $150,000 | |
|
Hayward Calif Uni Sch Dist Election 2014 4212902T3
|
5.000% | 2028-Aug | - | 101.245 - 102.383 | 2.125 - 3.481 | 4 | $140,000 | |
|
Hayward Calif Uni Sch Dist Ref 4212903J4
|
5.000% | 2028-Aug | - | 101.262 - 101.262 | 3.460 - 3.460 | 2 | $50,000 | |
|
Healdsburg Calif Wastewater Rev Ref-ser A 42215SAJ0
|
4.000% | 2023-Oct | 99.820 - 99.820 | 99.990 - 99.990 | 5.100 - 5.100 | 4 | $100,000 | 0.17 |
|
Hemet Calif Uni Sch Dist 2012 Election-ser A 423542MW6
|
4.000% | 2031-Aug | - | 99.540 - 99.540 | 4.068 - 4.068 | 2 | $50,000 | |
|
Hemet Calif Uni Sch Dist Election 2018-ser D 423542SZ3
|
5.000% | 2040-Aug | - | 106.613 - 106.613 | 4.100 - 4.100 | 1 | $250,000 | |
|
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 423551FV7
|
3.000% | 2034-Oct | 83.962 - 83.962 | - | - | 3 | $660,000 | |
|
Hermosa Beach Calif City Sch Dist Election 2016-ser C 427632EJ9
|
2.000% | 2032-Aug | - | 81.726 - 81.726 | 4.531 - 4.531 | 1 | $15,000 | |
|
Hermosa Beach Calif Pub Fing Auth Lease Rev Ref 427637BF9
|
4.000% | 2030-Nov | - | 103.750 - 103.750 | 3.400 - 3.400 | 1 | $10,000 | |
|
Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 428061ER2
|
3.054% | 2041-Feb | - | 69.850 - 69.850 | 5.842 - 5.842 | 2 | $30,000 | |
|
Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 42806HAX8
|
3.625% | 2042-Oct | - | 83.255 - 83.255 | 5.000 - 5.000 | 1 | $10,000 | |
|
Hilmar Calif Uni Sch Dist Election 2018 432794DH5
|
4.000% | 2039-Aug | 94.859 - 94.859 | - | - | 1 | $30,000 | |
|
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 43564PCQ3
|
3.000% | 2032-Jun | - | 92.034 - 92.034 | 4.100 - 4.100 | 2 | $20,000 | |
|
Hollister Calif Sch Dist Election 2014-ser A 435650DS2
|
4.000% | 2028-Sep | - | 102.420 - 102.420 | 2.701 - 2.701 | 2 | $35,000 | |
|
Hollister Calif Sch Dist Election 2014-ser B 435650FA9
|
4.000% | 2046-Sep | - | 94.152 - 94.473 | 4.384 - 4.408 | 8 | $320,000 | |
|
Hollister Calif Sch Dist Election 2016-ser A 435650FR2
|
4.000% | 2046-Sep | 90.602 - 90.602 | - | - | 1 | $10,000 | |
|
Hope Calif Elem Sch Dist Election 2020-ser A 439413FU4
|
4.000% | 2028-Aug | 101.800 - 101.800 | 102.042 - 102.042 | 3.537 - 3.537 | 3 | $90,000 | 0.242 |
|
Hope Calif Elem Sch Dist Election 2020-ser B 439413GR0
|
5.000% | 2031-Aug | - | 110.540 - 110.540 | 3.454 - 3.454 | 1 | $5,000 | |
|
Huntington Beach Calif Cmnty Facs Dist Spl Tax Ref-no 2003-1-huntington Ctr 446188EQ3
|
5.375% | 2033-Sep | 98.763 - 98.763 | 99.710 - 99.710 | 5.413 - 5.413 | 4 | $160,000 | 0.947 |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BD3
|
N/R | 2025-Sep | 92.125 - 92.125 | 92.659 - 92.659 | 4.000 - 4.000 | 2 | $200,000 | 0.534 |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BR2
|
N/R | 2037-Sep | 52.508 - 52.508 | 53.945 - 53.945 | 4.482 - 4.482 | 3 | $75,000 | 1.437 |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BS0
|
N/R | 2038-Sep | - | 50.471 - 50.471 | 4.634 - 4.634 | 3 | $405,000 | |
|
Imperial Calif Cmnty College Dist Cap Apprec-ser E 452641EA7
|
N/R | 2034-Aug | - | 62.750 - 62.750 | 4.345 - 4.345 | 1 | $100,000 | |
|
Imperial Calif Cmnty College Dist Cap Apprec-ser E 452641EB5
|
N/R | 2035-Aug | - | - | - | 1 | $40,000 | |
|
Imperial Calif Cmnty College Dist 2022 Election-ser A 452641LF8
|
5.000% | 2039-Aug | - | 108.573 - 108.573 | 3.940 - 3.940 | 2 | $100,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-ser A 452650EQ3
|
5.000% | 2025-Nov | - | 101.482 - 101.482 | - | 1 | $50,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FT6
|
5.000% | 2024-Nov | 101.011 - 101.011 | - | - | 2 | $40,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FY5
|
5.000% | 2030-Nov | 102.667 - 102.667 | - | - | 2 | $30,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FZ2
|
5.000% | 2031-Nov | - | 103.599 - 103.599 | 3.533 - 3.533 | 1 | $20,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GC2
|
3.125% | 2035-Nov | 86.503 - 86.503 | 88.750 - 88.750 | 4.330 - 4.330 | 3 | $45,000 | 2.247 |
|
Imperial Calif Irr Dist Elec Rev Ref-ser B-1 452650HG2
|
5.000% | 2034-Nov | - | 104.356 - 104.356 | 3.500 - 3.500 | 2 | $80,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-ser B-2 452650HL1
|
5.000% | 2023-Nov | 99.781 - 99.781 | 99.981 - 99.981 | 5.104 - 5.104 | 2 | $10,000 | 0.2 |
|
Imperial Calif Irr Dist Elec Rev Ref-ser B-2 452650JA3
|
5.000% | 2041-Nov | - | 101.956 - 101.956 | 4.316 - 4.316 | 2 | $30,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref 452650KH6
|
4.000% | 2034-Nov | 99.344 - 99.344 | 99.544 - 99.544 | 4.051 - 4.051 | 2 | $30,000 | 0.2 |
|
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650KU7
|
5.000% | 2025-Nov | 102.583 - 102.583 | 102.793 - 102.994 | 3.501 - 3.600 | 5 | $140,000 | 0.411 |
|
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650LF9
|
5.000% | 2036-Nov | 105.447 - 105.447 | - | - | 1 | $175,000 | |
|
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-holtville-ser C 45272EEW1
|
5.000% | 2029-Jun | - | 105.528 - 105.528 | 3.700 - 3.700 | 3 | $75,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 45385LEC3
|
4.000% | 2029-May | - | 100.000 - 100.000 | 3.994 - 3.994 | 1 | $25,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 45385LLU5
|
3.375% | 2042-Dec | - | 79.778 - 79.778 | 5.028 - 5.028 | 1 | $20,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-castle Mobile Estates 45385LNA7
|
3.000% | 2056-May | 64.854 - 64.854 | - | - | 3 | $375,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home 45385LNE9
|
3.200% | 2041-Jun | - | 69.213 - 69.213 | 6.057 - 6.057 | 3 | $45,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 45385LNW9
|
3.000% | 2056-Sep | 63.600 - 63.600 | 63.780 - 63.780 | 5.350 - 5.350 | 4 | $350,000 | 0.18 |
|
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 45454RBF2
|
5.000% | 2034-Sep | - | 104.553 - 104.553 | 3.352 - 3.352 | 1 | $55,000 | |
|
Indio Calif Cmnty Facs Dist Spl Tax Ref-no 2004-3-impt Area No 1 455697DK5
|
4.000% | 2031-Sep | - | 98.330 - 98.330 | 4.250 - 4.250 | 1 | $10,000 | |
|
Indio Calif Redev Agy Tax Alloc Sub-merged Redev Pj Area-ser A 455719CK8
|
5.250% | 2026-Aug | 100.211 - 100.211 | 102.802 - 102.802 | - | 4 | $20,000 | 2.591 |
|
Inglewood Calif Taxable-pension 457074BK7
|
3.032% | 2030-Sep | - | 84.880 - 84.880 | 5.705 - 5.705 | 2 | $20,000 | |
|
Inglewood Calif Taxable-pension 457074BM3
|
3.282% | 2032-Sep | - | 82.830 - 82.830 | 5.770 - 5.770 | 1 | $10,000 | |
|
Inglewood Calif Uni Sch Dist Election 2012-ser B 457110LC6
|
5.000% | 2032-Aug | 102.918 - 102.918 | 103.168 - 103.168 | 3.811 - 3.811 | 4 | $120,000 | 0.25 |
|
Inglewood Calif Uni Sch Dist Election 2012-ser C 457110MC5
|
4.000% | 2039-Aug | 92.000 - 92.580 | 94.850 - 94.850 | 4.456 - 4.456 | 6 | $465,000 | 2.85 |
|
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-assmt Dist 87-8 463608TJ8
|
2.880% | 2024-Sep | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
Irvine Calif Impt Bd Act 1915 Ltd Oblig Impt-reassmt Dist 46360RE37
|
5.000% | 2033-Sep | 103.999 - 103.999 | - | - | 2 | $10,000 | |
|
Irvine Calif Impt Bd Act 1915 Ltd Oblig Impt-reassmt Dist 46360RF28
|
5.000% | 2044-Sep | 100.115 - 100.115 | 101.000 - 101.000 | 4.803 - 4.803 | 2 | $340,000 | 0.885 |
|
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt 46360TER0
|
4.000% | 2034-Sep | 93.560 - 93.560 | - | - | 1 | $50,000 | |
|
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3 Impt 46360TGL1
|
5.000% | 2040-Sep | 105.834 - 105.834 | - | - | 1 | $15,000 | |
|
Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 46360WAP1
|
5.000% | 2039-Sep | 106.369 - 106.369 | - | - | 1 | $20,000 | |
|
Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 46360XAQ7
|
4.250% | 2053-May | - | 97.522 - 97.522 | 4.400 - 4.400 | 1 | $10,000 | |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 463610HR9
|
5.000% | 2025-Sep | 102.061 - 102.061 | - | - | 1 | $10,000 | |
|
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A 463612MZ1
|
4.000% | 2044-Sep | - | 93.364 - 93.364 | 4.492 - 4.492 | 2 | $50,000 | |
|
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A 463612NB3
|
4.000% | 2054-Sep | - | 92.256 - 92.256 | 4.464 - 4.464 | 1 | $25,000 | |
|
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A 463612NU1
|
4.000% | 2054-Sep | 84.339 - 84.339 | - | - | 1 | $500,000 | |
|
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 4636324K2
|
2.150% | 2041-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $8,600,000+ | 0 |
|
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CH1
|
5.000% | 2030-Mar | 103.531 - 103.531 | - | - | 1 | $10,000 | |
|
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2012-ser C 472412PG4
|
5.000% | 2024-Sep | 100.764 - 100.764 | - | - | 3 | $45,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2020 Election-ser A 4724662N0
|
4.000% | 2032-Aug | 100.881 - 100.881 | - | - | 1 | $75,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty Election-measure Z-ser A 4724664V0
|
5.000% | 2040-Aug | - | 107.270 - 107.270 | 4.094 - 4.094 | 1 | $15,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 4724665L1
|
5.000% | 2033-Aug | 115.294 - 115.294 | 115.316 - 115.316 | 3.175 - 3.175 | 2 | $90,000 | 0.022 |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 472466G88
|
5.000% | 2024-Aug | - | 101.133 - 101.133 | 3.615 - 3.615 | 4 | $80,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C 472466Q61
|
4.000% | 2036-Aug | 98.000 - 98.000 | - | - | 3 | $150,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E 472466S44
|
5.000% | 2025-Aug | 102.348 - 102.348 | 102.711 - 102.711 | 3.465 - 3.465 | 4 | $680,000 | 0.363 |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser A 472466W56
|
3.250% | 2035-Aug | 85.720 - 85.720 | - | - | 2 | $30,000 | |
|
John Swett Calif Uni Sch Dist 2016 Election-ser A-2 478048FC0
|
3.500% | 2045-Aug | 77.900 - 77.900 | 80.300 - 80.300 | 4.991 - 4.991 | 4 | $80,000 | 2.4 |
|
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 482085FB8
|
5.000% | 2024-Sep | 100.922 - 100.922 | 100.950 - 100.950 | 3.941 - 3.941 | 2 | $20,000 | 0.028 |
|
Jurupa Calif Uni Sch Dist 2014 Election-ser B 482124RC0
|
5.000% | 2032-Aug | 104.461 - 104.461 | - | - | 1 | $25,000 | |
|
Jurupa Calif Uni Sch Dist 2014 Election-ser C 482124RQ9
|
5.000% | 2024-Aug | 100.938 - 100.938 | 100.963 - 100.963 | 3.820 - 3.820 | 2 | $40,000 | 0.025 |
|
Kentfield Calif Sch Dist Election 2014-ser B 490818MF5
|
5.000% | 2043-Aug | 100.376 - 100.376 | - | - | 2 | $10,000 | |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244FJ2
|
4.000% | 2025-Aug | - | 100.702 - 100.862 | 3.510 - 3.600 | 5 | $55,000 | |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244GQ5
|
5.250% | 2038-Aug | 111.261 - 111.261 | 111.561 - 111.561 | 3.704 - 3.704 | 2 | $10,000 | 0.3 |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244HG6
|
5.000% | 2036-Aug | 112.027 - 112.027 | - | - | 1 | $20,000 | |
|
Kern Calif Cmnty College Dist Ctfs Partn Ref 492245CW3
|
5.000% | 2028-Jun | 102.891 - 102.891 | 102.891 - 102.891 | 3.850 - 3.850 | 2 | $30,000 | 0 |
|
Kern Calif High Sch Dist Election 2016-ser A 492246QW6
|
3.000% | 2027-Aug | 96.454 - 96.454 | - | - | 2 | $100,000 | |
|
Kern Calif High Sch Dist Election 2016-ser C 492246SB0
|
2.000% | 2031-Aug | 81.586 - 81.586 | - | - | 1 | $10,000 | |
|
Kern Calif High Sch Dist Election 2016-ser C 492246SC8
|
2.000% | 2032-Aug | 80.527 - 80.527 | 80.927 - 80.927 | 4.656 - 4.656 | 3 | $15,000 | 0.4 |
|
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAM0
|
5.000% | 2028-May | 103.722 - 103.722 | - | - | 2 | $600,000 | |
|
Kernville Calif Un Sch Dist Cap Apprec-election 2008-b 492314ED7
|
N/R | 2034-Nov | - | 66.382 - 66.382 | 3.728 - 3.728 | 2 | $200,000 | |
|
King City Calif Un Sch Dist Election Of 1998-ser B 494710BT2
|
5.000% | 2026-Aug | 101.270 - 101.270 | - | - | 4 | $160,000 | |
|
Kings Canyon Calif Jt Uni Sch Dist 2012 Election-ser C 49579SFT8
|
5.000% | 2026-Aug | 102.199 - 102.199 | 102.199 - 102.199 | 3.750 - 3.750 | 3 | $75,000 | 0 |
|
La Habra Calif City Sch Dist 2012 Election-ser B 503426RS9
|
3.125% | 2028-Aug | 95.627 - 95.627 | 97.313 - 97.313 | 3.736 - 3.736 | 2 | $20,000 | 1.686 |
|
La Habra Calif Redev Agy Successor Agy Tax Allocation Ref 50343PAQ8
|
3.650% | 2031-Oct | - | 96.433 - 96.433 | 4.179 - 4.179 | 2 | $20,000 | |
|
La Mesa-spring Vy Calif Sch Dist 2020 Election-ser A 503678RM8
|
4.000% | 2039-Aug | 95.859 - 95.859 | - | - | 2 | $30,000 | |
|
La Mesa-spring Vy Calif Sch Dist 2020 Election-ser B 503678SF2
|
4.000% | 2051-Aug | - | 91.836 - 91.836 | 4.518 - 4.518 | 3 | $60,000 | |
|
La Mirada Calif Redev Agy Tax Alloc-merged Proj Area-a 503687NQ4
|
N/R | 2026-Aug | 88.712 - 88.712 | - | - | 2 | $30,000 | |
|
La Mirada Calif Redev Agy Taxable-hsg Tax Alloc-ser B 503687PN9
|
7.000% | 2029-Aug | - | 102.250 - 102.250 | - | 2 | $100,000 | |
|
La Puente Calif Pub Fing Auth Sales Tax Rev Measure M-ser A 504184AM4
|
3.000% | 2031-Jun | - | 92.130 - 92.130 | 4.210 - 4.210 | 3 | $300,000 | |
|
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 50420BDD1
|
0.688% | 2024-Sep | - | 94.910 - 94.910 | 6.444 - 6.444 | 5 | $35,000 | |
|
Lafayette Calif Sch Dist Election 2016-ser A 506030AF2
|
2.000% | 2030-Aug | 85.225 - 85.225 | 85.525 - 85.525 | 4.479 - 4.479 | 3 | $30,000 | 0.3 |
|
Laguna Salada Calif Un Sch Dist Ser C 507232DC7
|
N/R | 2027-Aug | - | 88.176 - 88.176 | 3.300 - 3.300 | 1 | $20,000 | |
|
Laguna Salada Calif Un Sch Dist Ser C 507232DD5
|
N/R | 2028-Aug | - | 84.684 - 84.684 | 3.463 - 3.463 | 4 | $600,000 | |
|
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev 50962CAW4
|
4.000% | 2044-Sep | 82.987 - 82.987 | 84.802 - 84.802 | 5.200 - 5.200 | 2 | $200,000 | 1.815 |
|
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 50962HAG8
|
4.000% | 2030-Sep | 101.410 - 101.410 | - | - | 1 | $60,000 | |
|
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2006-1 50963NSQ3
|
4.000% | 2040-Sep | - | 90.152 - 90.152 | 4.860 - 4.860 | 2 | $100,000 | |
|
Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2013-1 509640VZ8
|
3.625% | 2037-Sep | 81.586 - 81.586 | 83.989 - 83.989 | 5.261 - 5.261 | 2 | $50,000 | 2.403 |
|
Lake Elsinore Calif Uni Sch Dist 2016 Election-ser A 50964EAM0
|
5.000% | 2025-Aug | - | 102.398 - 102.398 | 3.639 - 3.639 | 4 | $80,000 | |
|
Lake Elsinore Calif Uni Sch Dist 2016 Election-ser A 50964EAZ1
|
3.375% | 2037-Aug | 84.009 - 84.009 | - | - | 1 | $25,000 | |
|
Lakeport Calif Uni Sch Dist Election 2014-ser B 512048CE7
|
3.125% | 2038-Aug | 79.399 - 79.399 | 82.819 - 82.819 | 4.751 - 4.751 | 8 | $1,220,000 | 3.42 |
|
Lakeside Calif Un Sch Dist San Diego Cnty 2014 Election-ser B 512138FX1
|
4.000% | 2045-Aug | 91.423 - 91.423 | - | - | 2 | $100,000 | |
|
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1 513533EJ4
|
5.000% | 2048-Sep | 97.625 - 97.625 | 99.000 - 99.000 | 5.071 - 5.071 | 2 | $200,000 | 1.375 |
|
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2007-1-mtn 513533HT9
|
5.000% | 2040-Sep | - | 107.190 - 107.190 | 4.110 - 4.110 | 2 | $950,000 | |
|
Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 51378CAY6
|
4.000% | 2049-Jun | 90.100 - 90.100 | 91.697 - 91.697 | 4.551 - 4.551 | 3 | $45,000 | 1.597 |
|
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BM9
|
5.000% | 2024-Aug | 100.757 - 100.757 | 100.781 - 100.781 | 4.040 - 4.040 | 2 | $370,000 | 0.024 |
|
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BW7
|
3.000% | 2038-Aug | - | 82.818 - 82.818 | 4.611 - 4.611 | 4 | $40,000 | |
|
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 513802DA3
|
3.000% | 2037-Feb | 80.870 - 80.870 | 85.320 - 85.320 | 4.473 - 4.473 | 2 | $30,000 | 4.45 |
|
Las Lomitas Calif Elem Sch Dist Election 2018-ser B 517624PM8
|
4.000% | 2029-Jul | 102.770 - 102.770 | 103.330 - 103.330 | 3.358 - 3.358 | 2 | $60,000 | 0.56 |
|
Lawndale Calif Elem Sch Dist Ref 519547EN9
|
3.250% | 2031-Aug | - | 93.440 - 93.440 | 4.242 - 4.242 | 2 | $80,000 | |
|
Lemoore Calif Un Elem Sch Dist Ctfs Partn Cap Impt Projs 525725AF4
|
4.000% | 2026-May | 99.510 - 99.510 | 99.510 - 99.510 | 4.200 - 4.200 | 2 | $30,000 | 0 |
|
Lemoore Calif Wtr Rev 525733AJ0
|
5.000% | 2029-Jun | 105.377 - 105.377 | - | - | 1 | $25,000 | |
|
Lennox Calif Sch Dist Election 2016 526084ER5
|
3.000% | 2025-Aug | 97.013 - 97.013 | - | - | 3 | $30,000 | |
|
Lennox Calif Sch Dist Cap Apprec-election 2016 526084FE3
|
N/R | 2036-Aug | 54.837 - 54.837 | 56.198 - 56.198 | 4.477 - 4.477 | 3 | $270,000 | 1.361 |
|
Liberty Calif Un High Sch Dist Election 2016-ser B 530319SE3
|
3.000% | 2041-Aug | 76.966 - 76.966 | 77.066 - 77.066 | 4.950 - 4.950 | 2 | $3,340,000+ | 0.1 |
|
Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 533018CU9
|
3.250% | 2036-Oct | 85.096 - 85.096 | - | - | 2 | $50,000 | |
|
Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 533042JJ7
|
4.000% | 2024-Sep | 99.420 - 99.420 | - | - | 1 | $25,000 | |
|
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CU1
|
4.000% | 2028-Aug | 102.201 - 102.201 | - | - | 2 | $130,000 | |
|
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CW7
|
4.000% | 2030-Aug | 103.060 - 103.060 | - | - | 1 | $10,000 | |
|
Livermore Calif Ctfs Partn Livermore Vlg Dev 538164KR4
|
5.000% | 2025-Apr | 101.683 - 101.683 | - | - | 2 | $110,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310H48
|
3.000% | 2046-Aug | 70.073 - 70.121 | 71.530 - 71.853 | 5.100 - 5.130 | 10 | $325,000 | 1.78 |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310J53
|
4.000% | 2026-Aug | 100.828 - 100.828 | - | - | 1 | $50,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310N25
|
4.000% | 2035-Aug | 99.190 - 99.190 | - | - | 1 | $5,000 | |
|
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 53833PAR7
|
5.000% | 2033-Jul | 105.240 - 105.240 | - | - | 1 | $75,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAJ9
|
5.000% | 2024-Jun | 100.039 - 100.039 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAN0
|
5.000% | 2033-Jun | 99.861 - 99.861 | 100.035 - 100.035 | 4.204 - 4.204 | 4 | $90,000 | 0.174 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBH2
|
5.000% | 2029-Jun | - | 100.200 - 100.200 | 1.182 - 1.182 | 1 | $100,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser A 53945CDZ0
|
5.000% | 2024-Jun | 100.642 - 100.642 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 53945CFT2
|
5.000% | 2026-Jun | 103.691 - 103.691 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJH4
|
5.000% | 2025-Jun | 102.193 - 102.193 | 102.293 - 102.293 | 3.577 - 3.577 | 2 | $60,000 | 0.1 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CJZ4
|
5.000% | 2025-Jun | 102.164 - 102.164 | 102.400 - 102.400 | 3.509 - 3.509 | 3 | $165,000 | 0.236 |
|
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CKR0
|
5.000% | 2029-Jun | 108.110 - 108.110 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CKT6
|
5.000% | 2031-Jun | 110.694 - 112.528 | 110.894 - 112.593 | 3.140 - 3.376 | 5 | $1,220,000 | 1.899 |
|
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CKU3
|
5.000% | 2032-Jun | 112.520 - 112.520 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 53945CKW9
|
5.000% | 2042-Jun | 106.178 - 106.178 | 106.276 - 106.276 | 4.131 - 4.131 | 2 | $10,000 | 0.098 |
|
Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 53945CKY5
|
4.000% | 2052-Jun | 92.000 - 92.000 | - | - | 2 | $10,000,000+ | |
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A 53957RAP7
|
5.000% | 2046-Aug | 100.143 - 100.143 | - | - | 3 | $75,000 | |
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A 53957RAQ5
|
4.000% | 2052-Aug | - | 93.416 - 93.416 | 4.405 - 4.405 | 1 | $30,000 | |
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2020 Election-ser A 53957RCA8
|
3.000% | 2037-Aug | 80.740 - 80.740 | - | - | 1 | $10,000 | |
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2020 Election-ser A 53957RCE0
|
3.000% | 2046-Aug | 69.983 - 69.983 | - | - | 2 | $20,000 | |
|
Lodi Calif Uni Sch Dist Election 2016 540261LB8
|
4.000% | 2041-Aug | 93.222 - 93.222 | - | - | 3 | $45,000 | |
|
Lodi Calif Uni Sch Dist Election 2016 540261MP6
|
3.000% | 2036-Aug | 82.162 - 82.162 | - | - | 1 | $15,000 | |
|
Lodi Calif Uni Sch Dist Ref 540261NE0
|
5.000% | 2028-Aug | - | 108.290 - 108.290 | 3.140 - 3.140 | 1 | $90,000 | |
|
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006 540274CC9
|
3.750% | 2048-Aug | 80.392 - 80.392 | - | - | 1 | $25,000 | |
|
Lompoc Vy Med Ctr Calif Rev Ref-taxable-insd 54178QBV6
|
3.425% | 2042-Jul | - | - | - | 2 | $150,000 | |
|
Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 542403CJ7
|
5.000% | 2029-Jun | - | 108.835 - 108.835 | 3.280 - 3.280 | 1 | $35,000 | |
|
Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 542403DN7
|
5.000% | 2039-Jun | - | 108.638 - 108.638 | 3.820 - 3.820 | 2 | $120,000 | |
|
Long Beach Calif Cmnty College Dist Ref-ser E 542411JR5
|
5.000% | 2027-May | 101.330 - 101.330 | - | - | 1 | $35,000 | |
|
Long Beach Calif Cmnty College Dist Ref-ser G 542411LY7
|
5.000% | 2026-Aug | 103.800 - 103.800 | - | - | 1 | $30,000 | |
|
Long Beach Calif Cmnty College Dist Ref-ser G 542411MB6
|
4.000% | 2029-Aug | - | 101.388 - 101.388 | 3.609 - 3.609 | 2 | $10,000 | |
|
Long Beach Calif Fin Auth Lease Rev 54241QCN6
|
5.000% | 2026-Aug | 103.343 - 103.343 | 103.426 - 103.426 | 3.717 - 3.717 | 2 | $30,000 | 0.083 |
|
Long Beach Calif Fin Auth Lease Rev 54241QCR7
|
5.000% | 2029-Aug | 108.243 - 108.243 | - | - | 2 | $100,000 | |
|
Long Beach Calif Fin Auth Lease Rev 54241QCW6
|
5.000% | 2034-Aug | - | 113.911 - 114.453 | 3.270 - 3.330 | 3 | $85,000 | |
|
Long Beach Calif Hbr Rev Ser C 542424VE3
|
5.000% | 2047-May | - | 102.980 - 103.514 | 3.950 - 4.107 | 6 | $220,000 | |
|
Long Beach Calif Hbr Rev Ser A 542424VK9
|
5.000% | 2029-May | 108.480 - 108.480 | 109.060 - 109.060 | 3.227 - 3.227 | 2 | $80,000 | 0.58 |
|
Long Beach Calif Hbr Rev Ref-ser A 542424WC6
|
5.000% | 2027-May | 105.993 - 105.993 | 106.028 - 106.028 | 3.226 - 3.226 | 2 | $200,000 | 0.035 |
|
Long Beach Calif Uni Sch Dist Cap Apprec Bds-ser G 542433GY7
|
N/R | 2031-Aug | 72.140 - 72.140 | - | - | 2 | $250,000 | |
|
Long Beach Calif Uni Sch Dist Ref 542433NP8
|
5.000% | 2024-Aug | 99.645 - 99.645 | - | - | 3 | $75,000 | |
|
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser 542433QG5
|
N/R | 2032-Aug | - | 68.602 - 68.749 | 4.283 - 4.308 | 5 | $140,000 | |
|
Long Beach Calif Uni Sch Dist Election 2016-ser A 542433UY1
|
4.000% | 2040-Aug | - | 96.542 - 99.688 | 4.025 - 4.290 | 8 | $860,000 | |
|
Long Beach Calif Uni Sch Dist Election 2016-ser A 542433UZ8
|
4.000% | 2041-Aug | 94.604 - 94.604 | - | - | 2 | $40,000 | |
|
Long Beach Calif Uni Sch Dist Election 2022-ser A 542433XJ1
|
5.000% | 2024-Aug | 100.945 - 101.035 | 100.971 - 100.971 | 3.811 - 3.811 | 4 | $110,000 | 0.026 |
|
Long Beach Calif Tidelands Rev Taxable-queen Mary Impts-ser B 54245HAT1
|
3.487% | 2027-Nov | 91.875 - 91.875 | - | - | 2 | $100,000 | |
|
Long Beach Calif Tidelands Rev Ref 54245HAV6
|
5.000% | 2023-Nov | - | 100.153 - 100.153 | 3.259 - 3.259 | 2 | $980,000 | |
|
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203GA4
|
3.000% | 2041-Aug | - | 78.940 - 78.940 | 4.765 - 4.765 | 1 | $25,000 | |
|
Los Altos Calif Sch Dist Taxable-bd Antic Renewal Nts 544290JH3
|
1.000% | 2024-Oct | - | 95.300 - 95.350 | 5.815 - 5.868 | 9 | $75,000 | |
|
Los Angeles Calif Unrefunded Balance-ref-ser B 544351PG8
|
5.000% | 2025-Sep | 102.873 - 102.873 | 102.892 - 102.892 | 3.433 - 3.433 | 2 | $230,000 | 0.019 |
|
Los Angeles Calif Taxable-ser A-social Bds 544351PT0
|
1.700% | 2028-Sep | 85.784 - 85.784 | 86.344 - 86.344 | 4.850 - 4.850 | 2 | $4,380,000+ | 0.56 |
|
Los Angeles Calif Tax & Rev Antic Nts 544351RJ0
|
5.000% | 2024-Jun | 100.845 - 100.865 | - | - | 2 | $75,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRU8
|
5.000% | 2028-Aug | 101.025 - 101.025 | - | - | 1 | $40,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CSB9
|
3.500% | 2039-Aug | 99.701 - 99.701 | - | - | 2 | $70,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTA0
|
5.000% | 2026-Aug | 101.060 - 101.060 | - | - | 1 | $60,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTB8
|
5.000% | 2027-Aug | - | 101.179 - 101.179 | 3.560 - 3.560 | 1 | $20,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTC6
|
5.000% | 2028-Aug | 100.960 - 100.960 | 101.187 - 101.187 | 3.550 - 3.550 | 2 | $40,000 | 0.227 |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTD4
|
5.000% | 2029-Aug | 101.000 - 101.000 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTG7
|
4.000% | 2032-Aug | 100.180 - 100.180 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTH5
|
4.000% | 2033-Aug | 99.922 - 100.225 | - | - | 5 | $65,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVP4
|
4.000% | 2034-Aug | 100.181 - 100.181 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CWZ1
|
4.000% | 2025-Aug | - | 100.820 - 100.820 | 3.534 - 3.534 | 2 | $80,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-taxable 54438CYN6
|
1.806% | 2030-Aug | - | 81.390 - 81.390 | 5.057 - 5.057 | 1 | $300,000 | |
|
Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 54438CYV8
|
5.000% | 2024-Aug | 100.884 - 100.884 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 54438CZR6
|
5.000% | 2027-Aug | 106.387 - 106.387 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444356D7
|
5.000% | 2033-May | - | 103.155 - 103.155 | 3.001 - 3.001 | 3 | $75,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445B32
|
5.000% | 2032-May | 106.921 - 106.921 | 107.021 - 107.021 | 3.980 - 3.980 | 3 | $870,000 | 0.1 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445B40
|
5.000% | 2033-May | 106.849 - 106.849 | 106.949 - 106.949 | 3.990 - 3.990 | 2 | $0 | 0.1 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445B57
|
5.000% | 2034-May | 106.120 - 106.120 | 106.420 - 106.420 | 4.064 - 4.064 | 2 | $10,000 | 0.3 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445B99
|
5.500% | 2038-May | 106.412 - 106.412 | 106.577 - 106.577 | 4.523 - 4.523 | 3 | $45,000 | 0.165 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445C31
|
5.500% | 2040-May | - | 105.348 - 105.348 | 4.700 - 4.700 | 2 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445C49
|
4.000% | 2041-May | 90.325 - 90.325 | 90.385 - 90.385 | 4.815 - 4.815 | 2 | $20,000 | 0.06 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 544445EV7
|
5.000% | 2025-May | 101.114 - 101.114 | - | - | 1 | $350,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FP9
|
5.000% | 2027-May | - | 103.281 - 103.511 | 3.951 - 4.018 | 4 | $420,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FQ7
|
5.000% | 2028-May | 102.925 - 102.925 | 104.222 - 104.222 | 3.991 - 3.991 | 2 | $45,000 | 1.297 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FT1
|
5.000% | 2031-May | 102.230 - 102.230 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FV6
|
5.000% | 2033-May | 101.950 - 101.950 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445G45
|
5.000% | 2028-May | 107.240 - 107.240 | - | - | 1 | $45,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GJ2
|
5.000% | 2026-May | 101.720 - 101.720 | - | - | 1 | $75,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GM5
|
5.000% | 2029-May | 104.199 - 104.199 | - | - | 2 | $500,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445H77
|
5.000% | 2039-May | 107.445 - 107.445 | 107.544 - 107.544 | 3.907 - 3.907 | 2 | $30,000 | 0.099 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HP7
|
5.000% | 2038-May | 105.237 - 105.237 | - | - | 3 | $120,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JN0
|
4.000% | 2044-May | - | 92.629 - 92.629 | 4.554 - 4.554 | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445K40
|
5.000% | 2026-May | - | 102.393 - 102.393 | 4.030 - 4.030 | 3 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445LP2
|
5.000% | 2028-May | 103.206 - 103.206 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 544445M22
|
5.000% | 2037-May | 107.720 - 108.306 | - | - | 5 | $195,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MK2
|
5.000% | 2028-May | - | 108.042 - 108.042 | 3.120 - 3.120 | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MW6
|
5.000% | 2039-May | - | 105.780 - 105.780 | 3.750 - 3.750 | 2 | $70,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MX4
|
5.000% | 2044-May | - | 104.050 - 104.050 | 4.115 - 4.115 | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NM7
|
5.000% | 2033-May | - | 103.969 - 103.969 | 4.200 - 4.200 | 4 | $340,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NW5
|
3.000% | 2049-May | 65.874 - 65.874 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445P29
|
5.000% | 2037-May | 105.754 - 105.910 | 105.961 - 106.054 | 3.795 - 3.813 | 6 | $140,000 | 0.3 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PB9
|
5.000% | 2025-May | 102.034 - 102.034 | 102.034 - 102.034 | 3.700 - 3.700 | 2 | $50,000 | 0 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PD5
|
5.000% | 2027-May | 105.783 - 105.783 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PG8
|
5.000% | 2030-May | 109.824 - 109.824 | 109.924 - 109.924 | 3.203 - 3.203 | 2 | $110,000 | 0.1 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PJ2
|
5.000% | 2032-May | 109.015 - 109.015 | 109.082 - 109.082 | 3.349 - 3.349 | 2 | $60,000 | 0.067 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PK9
|
5.000% | 2033-May | 109.000 - 109.000 | 109.040 - 109.480 | 3.280 - 3.356 | 3 | $200,000 | 0.48 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PM5
|
5.000% | 2035-May | 108.120 - 108.120 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PP8
|
5.000% | 2037-May | 106.745 - 106.745 | 106.380 - 106.830 | 3.742 - 3.822 | 4 | $430,000 | 0.085 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PQ6
|
5.000% | 2038-May | - | 106.785 - 106.785 | 3.750 - 3.750 | 2 | $30,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PR4
|
5.000% | 2039-May | 105.737 - 105.737 | 105.897 - 105.897 | 3.908 - 3.908 | 2 | $50,000 | 0.16 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PT0
|
5.000% | 2024-May | - | 101.192 - 101.192 | 3.071 - 3.071 | 4 | $80,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PW3
|
5.000% | 2027-May | 105.610 - 105.610 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QG7
|
4.000% | 2036-May | 100.814 - 100.814 | - | - | 2 | $650,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445R68
|
5.000% | 2031-May | - | 105.340 - 105.340 | 4.175 - 4.175 | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445R76
|
5.000% | 2032-May | 105.296 - 105.296 | 105.356 - 105.356 | 4.214 - 4.214 | 2 | $30,000 | 0.06 |
|
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445R84
|
5.000% | 2033-May | - | 106.150 - 106.150 | 4.102 - 4.102 | 1 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445RQ4
|
5.000% | 2031-May | 110.359 - 110.359 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SH3
|
5.000% | 2028-May | 102.955 - 102.955 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SX8
|
5.000% | 2046-May | 100.460 - 100.460 | 100.560 - 100.560 | 4.910 - 4.910 | 3 | $0 | 0.1 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445SZ3
|
5.000% | 2025-May | 102.153 - 102.153 | - | - | 1 | $150,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TD1
|
5.000% | 2029-May | - | 109.780 - 109.780 | 3.093 - 3.093 | 2 | $90,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TE9
|
5.000% | 2030-May | - | 110.730 - 110.730 | 3.191 - 3.191 | 1 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TT6
|
5.000% | 2048-May | 103.317 - 103.719 | 103.419 - 105.029 | 4.221 - 4.465 | 7 | $170,000 | 1.712 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 544445UA5
|
1.713% | 2031-May | - | 77.240 - 77.240 | 5.390 - 5.390 | 3 | $600,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445V63
|
4.000% | 2038-May | 92.441 - 92.441 | 92.501 - 92.501 | 4.715 - 4.715 | 2 | $20,000 | 0.06 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445WC9
|
5.000% | 2030-May | - | 104.950 - 104.950 | 4.138 - 4.138 | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445WN5
|
4.000% | 2040-May | 91.893 - 91.893 | 92.618 - 92.618 | 4.642 - 4.642 | 4 | $60,000 | 0.725 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445WR6
|
5.000% | 2045-May | 100.800 - 100.800 | 100.900 - 100.900 | 4.870 - 4.870 | 2 | $0 | 0.1 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445WV7
|
5.000% | 2028-May | 107.240 - 107.240 | - | - | 1 | $60,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445XK0
|
5.000% | 2042-May | 104.430 - 104.430 | 106.190 - 106.190 | 4.139 - 4.139 | 2 | $10,000 | 1.76 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445XU8
|
5.000% | 2031-May | 105.031 - 105.031 | 105.131 - 106.043 | 4.070 - 4.206 | 3 | $30,000 | 1.012 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445XV6
|
5.000% | 2032-May | 105.520 - 105.520 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445XX2
|
5.000% | 2034-May | 104.775 - 104.775 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 544445YP8
|
5.000% | 2028-May | 107.450 - 107.450 | 107.650 - 107.650 | 3.208 - 3.208 | 2 | $20,000 | 0.2 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 544445YS2
|
5.000% | 2031-May | 111.816 - 111.816 | 111.831 - 111.831 | 3.237 - 3.237 | 2 | $130,000 | 0.015 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 544445YU7
|
5.000% | 2033-May | - | 113.074 - 113.074 | 3.250 - 3.250 | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445Z77
|
5.000% | 2031-May | 111.812 - 111.812 | 111.879 - 111.879 | 3.230 - 3.230 | 2 | $30,000 | 0.067 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445Z85
|
5.000% | 2032-May | 113.020 - 113.020 | 113.026 - 113.026 | 3.256 - 3.256 | 2 | $360,000 | 0.006 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952H6
|
5.000% | 2032-Jul | 103.062 - 103.062 | - | - | 3 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954H4
|
5.000% | 2029-Jul | 105.526 - 105.526 | 105.726 - 106.697 | 3.300 - 3.538 | 3 | $50,000 | 1.171 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954J0
|
5.000% | 2030-Jul | 106.009 - 106.009 | - | - | 1 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954L5
|
5.000% | 2032-Jul | 105.941 - 105.941 | - | - | 1 | $140,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954Z4
|
5.000% | 2026-Jul | 103.430 - 103.430 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955Q3
|
5.000% | 2028-Jul | 107.360 - 107.424 | - | - | 2 | $45,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955R1
|
5.000% | 2029-Jul | 107.607 - 107.607 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955W0
|
5.000% | 2034-Jul | 105.469 - 105.469 | - | - | 3 | $120,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444956D1
|
5.000% | 2048-Jul | 102.890 - 102.890 | 103.150 - 103.150 | 4.260 - 4.260 | 4 | $3,300,000+ | 0.26 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956H2
|
5.000% | 2030-Jul | 107.139 - 107.139 | 108.240 - 108.391 | 3.250 - 3.280 | 4 | $205,000 | 1.252 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956S8
|
5.000% | 2039-Jul | - | 106.762 - 107.623 | 3.403 - 3.577 | 7 | $950,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956V1
|
5.250% | 2049-Jul | 104.469 - 104.469 | - | - | 1 | $145,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957A6
|
5.000% | 2024-Jul | 100.934 - 100.934 | 100.957 - 100.957 | 3.701 - 3.701 | 2 | $70,000 | 0.023 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957D0
|
5.000% | 2027-Jul | - | 105.885 - 105.885 | 3.320 - 3.320 | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957K4
|
5.000% | 2033-Jul | 106.813 - 106.813 | 107.113 - 107.113 | 3.506 - 3.506 | 2 | $10,000 | 0.3 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957Q1
|
4.000% | 2027-Jul | - | 102.397 - 102.397 | 3.315 - 3.315 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957V0
|
5.000% | 2032-Jul | 107.500 - 107.500 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444958D9
|
5.000% | 2042-Jul | - | 104.775 - 104.775 | 4.060 - 4.060 | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 544495DH4
|
3.120% | 2034-Jul | 100.000 - 100.000 | - | - | 3 | $3,000,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 544495DL5
|
3.350% | 2034-Jul | 100.000 - 100.000 | - | - | 1 | $3,800,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-7 544495DM3
|
2.900% | 2034-Jul | 100.000 - 100.000 | - | - | 1 | $3,500,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7 544495DS0
|
3.050% | 2035-Jul | 100.000 - 100.000 | - | - | 1 | $1,500,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 544495DT8
|
2.830% | 2035-Jul | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495F25
|
5.000% | 2025-Jul | 100.712 - 100.882 | 100.890 - 101.161 | 3.429 - 3.790 | 6 | $350,000 | 0.449 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495G40
|
5.000% | 2025-Jul | - | 100.820 - 100.820 | 3.884 - 3.884 | 3 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495G57
|
5.000% | 2026-Jul | 100.057 - 100.832 | 101.032 - 101.032 | 3.601 - 3.601 | 4 | $220,000 | 0.975 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495L93
|
5.000% | 2029-Jul | - | 102.011 - 102.011 | 3.350 - 3.350 | 11 | $800,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495M27
|
5.000% | 2030-Jul | 101.480 - 101.480 | 101.950 - 101.950 | 3.400 - 3.400 | 3 | $255,000 | 0.47 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495M35
|
5.000% | 2031-Jul | 101.150 - 101.150 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495M68
|
5.000% | 2034-Jul | 101.564 - 101.564 | - | - | 1 | $220,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Q98
|
5.000% | 2025-Jul | - | 102.430 - 102.430 | 3.559 - 3.559 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495T46
|
5.000% | 2040-Jul | - | 102.241 - 102.241 | 3.950 - 3.950 | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495V27
|
5.000% | 2030-Jul | - | 104.532 - 104.532 | 2.910 - 2.910 | 6 | $490,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495V43
|
5.000% | 2032-Jul | 102.763 - 102.763 | 104.518 - 104.518 | 2.916 - 2.916 | 3 | $320,000 | 1.755 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495V68
|
5.000% | 2034-Jul | 102.299 - 102.299 | - | - | 1 | $90,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XT6
|
3.000% | 2034-Jul | 87.358 - 87.358 | - | - | 3 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Y57
|
5.000% | 2029-Jul | 104.355 - 104.355 | 104.855 - 104.855 | 3.411 - 3.411 | 2 | $20,000 | 0.5 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Z72
|
5.000% | 2047-Jul | - | 102.406 - 102.406 | 4.200 - 4.200 | 5 | $975,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495Z98
|
5.000% | 2024-Jul | 100.780 - 100.780 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 544495ZK3
|
4.413% | 2037-Jul | - | 91.675 - 91.675 | 5.271 - 5.271 | 4 | $800,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Elec Plt Rev Prerefunded-2nd Issue-natl Ibc 544509MD1
|
5.000% | 2033-Oct | 102.000 - 102.000 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525C22
|
5.000% | 2036-Jul | - | 110.452 - 110.452 | 3.364 - 3.364 | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525C89
|
5.000% | 2042-Jul | - | 106.690 - 106.690 | 3.931 - 3.931 | 1 | $95,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525C97
|
5.000% | 2046-Jul | 103.550 - 104.411 | - | - | 2 | $35,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525D96
|
5.000% | 2027-Jul | - | 106.285 - 106.285 | 3.210 - 3.210 | 1 | $165,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525E20
|
5.000% | 2028-Jul | 108.033 - 108.033 | 108.133 - 108.133 | 3.145 - 3.145 | 3 | $120,000 | 0.1 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525E38
|
5.000% | 2029-Jul | 108.896 - 108.896 | 108.930 - 109.096 | 3.254 - 3.284 | 3 | $35,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525E46
|
5.000% | 2030-Jul | - | 111.390 - 111.390 | 3.117 - 3.117 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525F86
|
5.000% | 2042-Jul | 106.624 - 106.624 | 106.654 - 109.723 | 3.626 - 4.043 | 4 | $1,260,000 | 3.099 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525L48
|
5.000% | 2036-Jul | 111.034 - 111.034 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525L71
|
5.000% | 2039-Jul | 108.762 - 108.762 | 108.962 - 108.962 | 3.787 - 3.787 | 2 | $20,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525L97
|
5.000% | 2041-Jul | 108.097 - 108.097 | 108.297 - 108.297 | 3.873 - 3.873 | 2 | $20,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525M39
|
5.000% | 2043-Jul | - | 106.750 - 106.750 | 4.075 - 4.075 | 3 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 544525M88
|
5.000% | 2025-Jul | 102.042 - 102.042 | 102.042 - 102.042 | 3.785 - 3.785 | 2 | $30,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 544525P77
|
5.000% | 2040-Jul | 108.301 - 108.485 | 108.374 - 108.785 | 3.810 - 3.863 | 4 | $120,000 | 0.484 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 544525Q43
|
5.000% | 2052-Jul | - | 105.505 - 107.105 | 4.028 - 4.240 | 9 | $3,550,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525R59
|
5.000% | 2031-Jul | - | 112.560 - 112.560 | 3.161 - 3.161 | 1 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525S41
|
5.000% | 2038-Jul | 109.635 - 109.635 | 109.695 - 109.695 | 3.801 - 3.801 | 2 | $30,000 | 0.06 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525S66
|
5.000% | 2040-Jul | 109.810 - 109.810 | 110.010 - 110.010 | 3.764 - 3.764 | 2 | $20,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525T32
|
5.000% | 2049-Jul | - | 106.344 - 108.470 | 3.945 - 4.200 | 7 | $1,350,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525T40
|
5.250% | 2053-Jul | - | 107.913 - 108.178 | 4.218 - 4.250 | 7 | $455,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525TF5
|
5.000% | 2032-Jul | - | 100.838 - 102.623 | 1.505 - 3.860 | 26 | $3,845,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TY4
|
5.000% | 2029-Jul | 102.450 - 102.450 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UA4
|
5.000% | 2031-Jul | 102.850 - 102.850 | - | - | 1 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UG1
|
5.000% | 2041-Jul | - | 101.980 - 101.980 | 4.071 - 4.071 | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UH9
|
5.000% | 2046-Jul | - | 101.808 - 104.058 | 3.123 - 4.150 | 20 | $1,145,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VK1
|
5.000% | 2042-Jul | - | 102.024 - 103.524 | 3.364 - 4.050 | 14 | $740,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VX3
|
5.000% | 2029-Jul | 104.475 - 104.475 | 104.975 - 104.975 | 3.373 - 3.373 | 2 | $30,000 | 0.5 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WC8
|
5.000% | 2034-Jul | 104.237 - 104.237 | - | - | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WS3
|
5.000% | 2028-Jul | 106.429 - 106.429 | 106.554 - 106.554 | 3.335 - 3.335 | 3 | $225,000 | 0.125 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WV6
|
5.000% | 2031-Jul | 105.872 - 105.872 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WW4
|
5.000% | 2032-Jul | 106.281 - 106.281 | - | - | 1 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XU7
|
5.000% | 2027-Jul | 105.993 - 105.993 | - | - | 1 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XX1
|
5.000% | 2029-Jul | - | 107.561 - 107.561 | 3.270 - 3.270 | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YH5
|
5.000% | 2043-Jul | 103.504 - 103.504 | 104.111 - 104.111 | 4.040 - 4.040 | 3 | $3,000,000+ | 0.607 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 544525YL6
|
3.120% | 2045-Jul | 100.000 - 100.000 | - | - | 5 | $2,820,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 544525YN2
|
3.150% | 2049-Jul | 100.000 - 100.000 | - | - | 1 | $2,900,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525YY8
|
5.000% | 2027-Jul | 105.771 - 105.771 | - | - | 2 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525ZA9
|
5.000% | 2029-Jul | - | 110.222 - 110.222 | 3.050 - 3.050 | 1 | $330,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525ZM3
|
4.000% | 2027-Jul | - | 102.700 - 102.700 | 3.230 - 3.230 | 1 | $45,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZT8
|
5.000% | 2033-Jul | 109.890 - 109.890 | 110.154 - 110.154 | 3.310 - 3.310 | 2 | $145,000 | 0.264 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AB0
|
5.000% | 2027-Jul | 106.076 - 106.076 | 106.176 - 106.176 | 3.240 - 3.240 | 2 | $50,000 | 0.1 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AF1
|
5.000% | 2031-Jul | 109.209 - 109.209 | 109.227 - 109.227 | 3.230 - 3.230 | 2 | $110,000 | 0.018 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AG9
|
5.000% | 2032-Jul | 107.360 - 107.360 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AM6
|
5.000% | 2037-Jul | 105.755 - 105.755 | 106.254 - 106.948 | 3.650 - 3.780 | 4 | $145,000 | 1.193 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AS3
|
5.000% | 2025-Jul | 102.379 - 102.379 | - | - | 1 | $125,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AT1
|
5.000% | 2026-Jul | - | 104.250 - 104.250 | 3.372 - 3.372 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AW4
|
5.000% | 2029-Jul | 109.833 - 109.833 | 109.851 - 109.851 | 3.117 - 3.117 | 2 | $110,000 | 0.018 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BG8
|
5.000% | 2034-Jul | 109.358 - 109.358 | 109.508 - 109.508 | 3.412 - 3.412 | 2 | $80,000 | 0.15 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BK9
|
5.000% | 2039-Jul | 106.300 - 106.300 | 106.375 - 106.375 | 3.916 - 3.916 | 3 | $45,000 | 0.075 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BL7
|
5.000% | 2040-Jul | 106.340 - 106.340 | 106.657 - 106.804 | 3.846 - 3.870 | 5 | $495,000 | 0.464 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 544532BQ6
|
2.900% | 2050-Jul | 100.000 - 100.000 | - | - | 2 | $7,140,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BX1
|
4.000% | 2027-Jul | 101.550 - 101.550 | 102.110 - 102.110 | 3.396 - 3.396 | 4 | $100,000 | 0.56 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CE2
|
5.000% | 2034-Jul | - | 110.888 - 110.888 | 3.300 - 3.300 | 1 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CM4
|
5.000% | 2046-Jul | - | 104.508 - 104.508 | 4.270 - 4.270 | 2 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532CW2
|
5.000% | 2030-Jul | - | 110.860 - 110.860 | 3.200 - 3.200 | 1 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532DC5
|
5.000% | 2036-Jul | 108.190 - 108.190 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532DF8
|
5.000% | 2039-Jul | 107.796 - 107.796 | 107.996 - 107.996 | 3.799 - 3.799 | 2 | $20,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DS0
|
5.000% | 2033-Jul | 110.822 - 110.822 | 110.892 - 110.892 | 3.391 - 3.391 | 3 | $60,000 | 0.07 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532EA8
|
5.000% | 2041-Jul | 106.768 - 106.768 | 106.778 - 106.778 | 3.975 - 3.975 | 2 | $50,000 | 0.01 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532EB6
|
5.000% | 2042-Jul | 106.510 - 106.510 | 106.735 - 106.735 | 3.981 - 3.981 | 3 | $30,000 | 0.225 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532EC4
|
5.000% | 2046-Jul | - | 107.978 - 107.978 | 3.802 - 3.802 | 3 | $300,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532ED2
|
5.000% | 2051-Jul | - | 104.160 - 106.208 | 4.058 - 4.361 | 5 | $130,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EH3
|
5.000% | 2030-Jul | - | 110.450 - 110.450 | 3.264 - 3.264 | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EK6
|
5.000% | 2032-Jul | 112.780 - 112.780 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EU4
|
5.000% | 2041-Jul | 108.412 - 108.412 | 108.562 - 108.562 | 3.839 - 3.839 | 2 | $80,000 | 0.15 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EY6
|
5.000% | 2052-Jul | - | 105.355 - 105.430 | 4.250 - 4.260 | 4 | $1,250,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532EZ3
|
5.000% | 2024-Jul | 100.771 - 100.771 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FS8
|
5.000% | 2041-Jul | - | 107.397 - 107.397 | 3.941 - 3.941 | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FT6
|
5.000% | 2042-Jul | 106.089 - 106.089 | 106.149 - 106.149 | 4.113 - 4.113 | 2 | $40,000 | 0.06 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FU3
|
5.000% | 2043-Jul | 106.718 - 106.795 | 106.533 - 106.895 | 4.010 - 4.060 | 5 | $3,080,000+ | 0.177 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532FZ2
|
5.000% | 2024-Jul | 100.886 - 100.886 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532GC2
|
5.000% | 2027-Jul | - | 105.720 - 105.720 | 3.366 - 3.366 | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532GD0
|
5.000% | 2028-Jul | 108.525 - 108.525 | 108.020 - 108.617 | 3.040 - 3.170 | 3 | $15,000 | 0.092 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532GL2
|
5.000% | 2028-Jul | 106.630 - 106.630 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532GN8
|
5.000% | 2030-Jul | 110.120 - 110.120 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532GW8
|
5.000% | 2037-Jul | 109.942 - 109.999 | 110.101 - 110.140 | 3.696 - 3.701 | 5 | $125,000 | 0.198 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532HB3
|
5.250% | 2053-Jul | - | 107.760 - 107.760 | 4.228 - 4.228 | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 544532HC1
|
2.750% | 2057-Jul | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-2 544532HE7
|
2.800% | 2055-Jul | 100.000 - 100.000 | - | - | 1 | $1,825,000+ | |
|
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552A51
|
5.000% | 2024-Aug | - | 100.847 - 100.847 | 3.960 - 3.960 | 3 | $15,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552A69
|
5.000% | 2025-Aug | 101.344 - 101.424 | - | - | 3 | $20,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 5445872S6
|
0.683% | 2024-Nov | 94.762 - 94.762 | 94.811 - 94.811 | 5.651 - 5.651 | 2 | $650,000 | 0.049 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 5445872Z0
|
2.274% | 2031-Nov | - | 76.877 - 76.877 | 5.910 - 5.910 | 1 | $10,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445873N6
|
5.000% | 2027-Nov | 106.908 - 106.908 | 106.967 - 106.967 | 3.170 - 3.170 | 3 | $1,650,000 | 0.059 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445873Q9
|
5.000% | 2029-Nov | 109.082 - 109.082 | 109.282 - 109.282 | 3.305 - 3.305 | 2 | $20,000 | 0.2 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445873S5
|
5.000% | 2031-Nov | 113.010 - 113.010 | 113.077 - 113.077 | 3.156 - 3.156 | 2 | $30,000 | 0.067 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445873V8
|
5.000% | 2034-Nov | 111.295 - 111.295 | 111.352 - 111.352 | 3.384 - 3.384 | 2 | $70,000 | 0.057 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445873W6
|
5.000% | 2035-Nov | 110.599 - 110.599 | 109.969 - 110.617 | 3.483 - 3.570 | 4 | $160,000 | 0.018 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587D88
|
4.000% | 2026-Nov | - | 101.421 - 101.421 | 3.510 - 3.510 | 1 | $50,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587E61
|
5.000% | 2023-Nov | 99.944 - 99.944 | - | - | 1 | $8,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587E95
|
5.000% | 2026-Nov | - | 104.801 - 104.801 | 3.351 - 3.351 | 1 | $110,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587H43
|
4.000% | 2034-Nov | 98.765 - 98.765 | 98.830 - 98.830 | 4.132 - 4.132 | 3 | $45,000 | 0.065 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587H84
|
4.000% | 2038-Nov | - | 97.914 - 98.349 | 4.148 - 4.188 | 2 | $45,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587K23
|
4.000% | 2026-Nov | 100.428 - 100.428 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 544587M47
|
5.000% | 2024-Nov | - | 101.600 - 101.600 | 3.490 - 3.490 | 1 | $125,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 544587M70
|
5.000% | 2027-Nov | 106.217 - 106.217 | - | - | 1 | $65,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 544587N87
|
5.000% | 2026-Nov | 104.106 - 104.106 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 544587P44
|
5.000% | 2030-Nov | 103.446 - 103.446 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587T73
|
5.000% | 2036-Nov | 100.680 - 100.680 | 100.698 - 100.698 | 3.801 - 3.801 | 2 | $90,000 | 0.018 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 544587U71
|
5.000% | 2026-Nov | 104.320 - 104.320 | - | - | 1 | $85,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587V70
|
5.000% | 2023-Nov | - | 100.150 - 100.150 | 3.291 - 3.291 | 2 | $130,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 544587Z27
|
1.881% | 2030-Nov | 76.468 - 76.468 | - | - | 3 | $30,000 | |
|
Los Angeles Calif Solid Waste Res Rev Ser A 54463PEA5
|
3.000% | 2033-Feb | 88.612 - 88.612 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Solid Waste Res Rev Ser A 54463PEJ6
|
5.000% | 2031-Feb | 112.081 - 112.081 | 112.386 - 112.386 | 3.100 - 3.100 | 2 | $5,330,000+ | 0.305 |
|
Los Angeles Calif Solid Waste Res Rev Ser A 54463PEP2
|
5.000% | 2036-Feb | 112.860 - 112.860 | 112.880 - 112.880 | 3.380 - 3.380 | 2 | $2,800,000+ | 0.02 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446463A8
|
5.000% | 2024-Jul | 100.934 - 100.934 | 100.957 - 100.957 | 3.701 - 3.701 | 2 | $20,000 | 0.023 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463U4
|
4.000% | 2033-Jul | - | 99.850 - 99.850 | 4.018 - 4.018 | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463V2
|
4.000% | 2034-Jul | - | 99.995 - 100.000 | 3.997 - 4.000 | 4 | $715,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463Y6
|
5.000% | 2040-Jul | 101.000 - 101.000 | 102.100 - 102.100 | 3.751 - 3.751 | 3 | $70,000 | 1.1 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464J8
|
5.000% | 2024-Jul | 101.067 - 101.067 | 101.070 - 101.070 | 3.550 - 3.550 | 2 | $200,000 | 0.003 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464K5
|
5.000% | 2025-Jul | 102.112 - 102.859 | 102.163 - 102.876 | 3.300 - 3.714 | 5 | $130,000 | 0.764 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464T6
|
5.000% | 2025-Jul | - | 103.114 - 103.114 | 3.162 - 3.162 | 4 | $200,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464U3
|
5.000% | 2026-Jul | 103.680 - 103.680 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464V1
|
5.000% | 2027-Jul | 103.540 - 103.971 | - | - | 2 | $165,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464W9
|
5.000% | 2028-Jul | 103.720 - 103.720 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464X7
|
2.000% | 2029-Jul | 86.013 - 86.013 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Y5
|
5.000% | 2030-Jul | 103.320 - 103.320 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Z2
|
3.000% | 2031-Jul | - | 93.382 - 93.686 | 3.952 - 4.000 | 3 | $360,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465L2
|
5.000% | 2024-Jul | 100.358 - 100.850 | 100.882 - 101.070 | 3.550 - 3.801 | 8 | $195,000 | 0.712 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465N8
|
5.000% | 2025-Jul | 102.531 - 102.531 | - | - | 1 | $95,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3
|
5.000% | 2026-Jul | 103.850 - 104.337 | 104.307 - 104.442 | 3.300 - 3.350 | 7 | $1,790,000 | 0.592 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1
|
5.000% | 2027-Jul | 105.860 - 105.939 | 106.321 - 106.321 | 3.200 - 3.200 | 5 | $565,000 | 0.461 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466H0
|
5.000% | 2026-Jul | 103.895 - 103.895 | - | - | 2 | $80,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466M9
|
5.000% | 2030-Jul | 105.748 - 106.330 | 106.248 - 106.371 | 3.380 - 3.410 | 4 | $100,000 | 0.623 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466N7
|
5.000% | 2031-Jul | 106.023 - 106.023 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466P2
|
5.000% | 2032-Jul | - | - | - | 2 | $270,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466U1
|
5.000% | 2037-Jul | 104.431 - 104.719 | 104.591 - 104.591 | 3.820 - 3.820 | 4 | $2,940,000+ | 0.16 |
|
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 5446467V8
|
5.000% | 2036-Jul | 105.239 - 105.239 | 105.279 - 105.279 | 3.649 - 3.649 | 2 | $200,000 | 0.04 |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646R61
|
5.000% | 2029-Jul | 100.527 - 100.527 | 101.032 - 101.032 | 3.601 - 3.601 | 4 | $300,000 | 0.505 |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S86
|
5.000% | 2025-Jul | 100.400 - 100.400 | 101.085 - 101.145 | 3.450 - 3.530 | 6 | $240,000 | 0.745 |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646T28
|
5.000% | 2027-Jul | 99.623 - 99.623 | - | - | 3 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser D 544646U67
|
5.000% | 2025-Jul | 100.703 - 100.703 | 101.107 - 101.107 | 3.501 - 3.501 | 4 | $100,000 | 0.404 |
|
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XY3
|
5.755% | 2029-Jul | - | 101.614 - 101.614 | 5.423 - 5.423 | 2 | $80,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6
|
6.758% | 2034-Jul | 107.293 - 108.162 | 107.436 - 107.436 | 5.817 - 5.817 | 4 | $375,000 | 0.143 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AS9
|
5.000% | 2025-Jul | 102.617 - 102.617 | - | - | 1 | $45,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AW0
|
5.000% | 2029-Jul | 109.220 - 109.220 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AY6
|
5.000% | 2031-Jul | - | 108.470 - 108.470 | 3.369 - 3.369 | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BK5
|
5.000% | 2028-Jul | 108.069 - 108.069 | 108.115 - 108.115 | 3.149 - 3.149 | 2 | $60,000 | 0.046 |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BM1
|
5.000% | 2030-Jul | 111.113 - 111.113 | - | - | 1 | $220,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BP4
|
5.000% | 2032-Jul | - | 110.240 - 110.240 | 3.297 - 3.297 | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BR0
|
5.000% | 2035-Jul | 107.740 - 109.087 | 109.387 - 109.387 | 3.431 - 3.431 | 3 | $115,000 | 1.647 |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BX7
|
4.000% | 2044-Jul | - | 95.051 - 95.561 | 4.326 - 4.365 | 8 | $700,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CF5
|
5.000% | 2027-Jul | 105.612 - 105.994 | 106.030 - 106.030 | 3.280 - 3.280 | 3 | $430,000 | 0.418 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CM0
|
5.000% | 2031-Jul | 109.811 - 109.811 | 110.294 - 110.311 | 3.285 - 3.288 | 3 | $45,000 | 0.5 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CN8
|
5.000% | 2032-Jul | 110.531 - 110.531 | 110.594 - 110.594 | 3.241 - 3.241 | 2 | $400,000 | 0.063 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CP3
|
5.000% | 2033-Jul | 109.298 - 109.298 | 109.598 - 109.598 | 3.398 - 3.398 | 2 | $10,000 | 0.3 |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CV0
|
5.000% | 2025-Jul | - | 102.703 - 102.703 | 3.400 - 3.400 | 1 | $900,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CW8
|
5.000% | 2026-Jul | 103.903 - 103.903 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CX6
|
5.000% | 2027-Jul | 106.092 - 106.321 | 106.394 - 106.394 | 3.180 - 3.180 | 3 | $1,005,000 | 0.302 |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CY4
|
5.000% | 2028-Jul | 107.722 - 107.722 | 108.110 - 108.110 | 3.150 - 3.150 | 4 | $3,060,000 | 0.388 |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DA5
|
5.000% | 2030-Jul | 109.940 - 111.081 | 110.985 - 111.177 | 3.150 - 3.180 | 5 | $470,000 | 1.237 |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DC1
|
4.000% | 2032-Jul | - | 103.530 - 103.530 | 3.410 - 3.410 | 2 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DJ6
|
4.000% | 2038-Jul | - | 99.310 - 99.310 | 4.062 - 4.062 | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647DV9
|
5.000% | 2025-Jul | - | 102.410 - 102.410 | 3.570 - 3.570 | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647DW7
|
5.000% | 2026-Jul | - | 104.146 - 104.146 | 3.410 - 3.410 | 1 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EK2
|
5.000% | 2029-Jul | - | 109.255 - 109.255 | 3.225 - 3.225 | 1 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EM8
|
5.000% | 2031-Jul | - | 112.390 - 112.390 | 3.184 - 3.184 | 1 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647ET3
|
4.000% | 2037-Jul | - | 99.827 - 99.827 | 4.016 - 4.016 | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647FM7
|
5.000% | 2027-Jul | 105.310 - 105.310 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647FS4
|
5.000% | 2032-Jul | 113.567 - 113.567 | 113.649 - 113.649 | 3.200 - 3.200 | 2 | $400,000 | 0.082 |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647FV7
|
5.000% | 2035-Jul | 111.478 - 111.478 | 111.578 - 111.578 | 3.523 - 3.523 | 2 | $120,000 | 0.1 |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GB0
|
5.000% | 2041-Jul | 105.140 - 105.140 | 106.050 - 106.050 | 4.204 - 4.204 | 6 | $30,000 | 0.91 |
|
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GC8
|
5.000% | 2042-Jul | 105.630 - 105.630 | 106.190 - 106.190 | 4.186 - 4.186 | 5 | $175,000 | 0.56 |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Sustainability Bds-ser A 544648VX3
|
5.000% | 2025-Oct | - | 102.552 - 102.552 | 3.670 - 3.670 | 2 | $370,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Sustainability Bds-ser A 544648WH7
|
5.000% | 2035-Oct | - | 108.986 - 108.986 | 3.907 - 3.907 | 1 | $420,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Sustainability Bds-ser A 544648WK0
|
5.000% | 2037-Oct | - | 107.310 - 107.310 | 4.102 - 4.102 | 1 | $35,000 | |
|
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657JA8
|
5.000% | 2024-Jun | 100.559 - 101.225 | 100.619 - 101.232 | 3.291 - 4.101 | 5 | $5,105,000+ | 0.673 |
|
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 54465AEV0
|
5.000% | 2027-Dec | 100.670 - 100.670 | - | - | 2 | $30,000 | |
|
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 54465AEW8
|
5.000% | 2028-Dec | - | 101.707 - 101.707 | 3.500 - 3.500 | 1 | $10,000 | |
|
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Taxable-long Beach Proj Areas 54465AFX5
|
4.550% | 2028-Aug | 94.740 - 94.740 | 94.740 - 94.740 | 5.810 - 5.810 | 2 | $20,000 | 0 |
|
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 54465AGG1
|
4.000% | 2040-Aug | 92.929 - 92.929 | 92.929 - 92.929 | 4.608 - 4.608 | 4 | $60,000 | 0 |
|
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Unrefunded Balance-2022 54465AJW3
|
4.000% | 2024-Sep | - | 100.194 - 100.194 | 0.118 - 0.118 | 2 | $20,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HCD6
|
5.000% | 2026-Jul | 101.965 - 101.965 | - | - | 2 | $30,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HCE4
|
4.000% | 2027-Jul | 100.140 - 100.140 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HCY0
|
5.000% | 2027-Jul | - | 104.932 - 104.932 | 3.118 - 3.118 | 3 | $120,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDR4
|
5.000% | 2030-Jun | 103.380 - 103.380 | - | - | 2 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDT0
|
5.000% | 2032-Jun | 103.274 - 103.274 | - | - | 1 | $25,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEQ5
|
5.000% | 2028-Jul | 105.199 - 105.199 | 105.199 - 105.199 | 3.510 - 3.510 | 2 | $20,000 | 0 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFH4
|
5.000% | 2026-Jul | 104.215 - 104.215 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFM3
|
5.000% | 2030-Jul | - | 106.613 - 106.613 | 3.120 - 3.120 | 2 | $200,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFN1
|
5.000% | 2031-Jul | 105.953 - 105.953 | - | - | 4 | $440,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFX9
|
5.000% | 2040-Jul | 103.049 - 103.049 | 103.699 - 103.699 | 3.930 - 3.930 | 5 | $50,000 | 0.65 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHF6
|
5.000% | 2044-Jul | - | 104.155 - 104.155 | 4.030 - 4.030 | 4 | $610,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser-ser C 54466HHX7
|
5.000% | 2024-Jul | 101.039 - 101.039 | 101.182 - 101.182 | 3.401 - 3.401 | 3 | $700,000 | 0.143 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJG2
|
5.000% | 2025-Jun | 102.247 - 102.247 | - | - | 1 | $100,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJJ6
|
5.000% | 2027-Jun | 105.750 - 106.029 | 105.532 - 106.082 | 3.230 - 3.385 | 5 | $685,000 | 0.332 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJK3
|
5.000% | 2028-Jun | 107.180 - 107.180 | - | - | 1 | $30,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJP2
|
4.000% | 2035-Jun | 100.742 - 100.742 | 100.842 - 100.842 | 3.855 - 3.855 | 3 | $45,000 | 0.1 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJS6
|
5.000% | 2037-Jun | 106.878 - 106.878 | - | - | 1 | $20,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJU1
|
5.000% | 2031-Jun | - | 110.220 - 110.220 | 3.282 - 3.282 | 1 | $60,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJV9
|
5.000% | 2032-Jun | - | 109.850 - 109.850 | 3.341 - 3.341 | 1 | $15,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJW7
|
5.000% | 2033-Jun | 109.346 - 109.346 | 109.646 - 109.646 | 3.373 - 3.373 | 2 | $10,000 | 0.3 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJY3
|
5.000% | 2033-Jun | 104.730 - 104.870 | - | - | 4 | $220,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKH8
|
5.000% | 2029-Jul | - | 109.668 - 109.668 | 3.150 - 3.150 | 1 | $70,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKU9
|
5.000% | 2040-Jul | 107.437 - 107.437 | - | - | 3 | $1,485,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKZ8
|
5.000% | 2045-Jul | - | 107.607 - 107.607 | 3.855 - 3.855 | 2 | $150,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLE4
|
5.000% | 2025-Jun | - | 102.776 - 102.776 | 3.280 - 3.280 | 1 | $150,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLG9
|
5.000% | 2027-Jun | 106.189 - 106.189 | 106.368 - 106.368 | 3.150 - 3.150 | 3 | $825,000 | 0.179 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLJ3
|
5.000% | 2029-Jun | 109.230 - 109.230 | - | - | 1 | $40,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLL8
|
5.000% | 2031-Jun | 112.170 - 112.170 | - | - | 1 | $100,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLM6
|
5.000% | 2032-Jun | 111.258 - 111.258 | 111.433 - 111.433 | 3.301 - 3.301 | 3 | $30,000 | 0.175 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLP9
|
4.000% | 2034-Jun | - | 104.708 - 104.708 | 3.300 - 3.300 | 1 | $35,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLQ7
|
4.000% | 2035-Jun | 102.772 - 102.772 | 102.792 - 103.656 | 3.453 - 3.580 | 3 | $2,175,000+ | 0.884 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HMJ2
|
5.000% | 2032-Jul | 114.893 - 114.893 | 114.906 - 114.906 | 3.047 - 3.047 | 2 | $160,000 | 0.013 |
|
Los Angeles Cnty Calif Cmnty Facs Dist No 3 Spl Tax Ref-impt Area B-ser A 54466PFV5
|
5.000% | 2025-Sep | 100.129 - 100.129 | 100.189 - 100.189 | 2.671 - 2.671 | 2 | $40,000 | 0.06 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Taxable-measure R Sr 5447122H4
|
5.735% | 2039-Jun | 100.729 - 100.729 | - | - | 1 | $1,275,000+ | |
|
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 54471RDU8
|
5.000% | 2027-Jul | 102.295 - 102.295 | 102.703 - 102.703 | 3.400 - 3.400 | 3 | $400,000 | 0.408 |
|
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 54471RDY0
|
5.000% | 2025-Jul | 102.165 - 102.165 | - | - | 1 | $70,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 54473ENT7
|
7.488% | 2033-Aug | 108.298 - 108.298 | 108.348 - 108.474 | 6.317 - 6.333 | 3 | $7,120,000+ | 0.176 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQG2
|
5.000% | 2024-Dec | 101.290 - 101.290 | - | - | 1 | $40,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQH0
|
5.000% | 2025-Dec | 101.351 - 101.351 | 101.591 - 101.591 | 3.601 - 3.601 | 3 | $315,000 | 0.24 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQN7
|
5.000% | 2030-Dec | 100.910 - 100.910 | 101.570 - 101.570 | 3.619 - 3.619 | 5 | $150,000 | 0.66 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERC0
|
5.000% | 2024-Dec | 101.752 - 101.752 | 101.764 - 101.764 | 3.451 - 3.451 | 2 | $60,000 | 0.012 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERK2
|
5.000% | 2031-Dec | 102.490 - 102.490 | - | - | 1 | $100,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESQ8
|
5.000% | 2033-Dec | - | 102.393 - 102.393 | 3.840 - 3.840 | 1 | $35,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESS4
|
3.375% | 2035-Dec | 89.685 - 89.685 | 94.018 - 94.018 | 4.000 - 4.000 | 4 | $260,000 | 4.333 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473EST2
|
4.000% | 2040-Dec | 93.980 - 93.980 | - | - | 3 | $300,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESV7
|
4.000% | 2036-Dec | 95.860 - 95.860 | - | - | 2 | $80,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETG9
|
5.000% | 2030-Dec | 108.242 - 108.242 | 108.317 - 108.317 | 3.490 - 3.490 | 3 | $30,000 | 0.075 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETT1
|
5.000% | 2044-Dec | 103.535 - 103.535 | 103.685 - 103.685 | 4.313 - 4.313 | 2 | $70,000 | 0.15 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 54473EVC5
|
5.000% | 2029-Dec | 109.264 - 109.264 | - | - | 1 | $55,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 54473EVQ4
|
4.000% | 2043-Dec | - | 96.010 - 96.010 | 4.297 - 4.297 | 3 | $150,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWK6
|
5.000% | 2038-Dec | 107.503 - 107.503 | 107.703 - 107.703 | 3.890 - 3.890 | 2 | $30,000 | 0.2 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWP5
|
4.000% | 2046-Dec | - | 96.332 - 96.332 | 4.250 - 4.250 | 1 | $25,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 54473EWY6
|
5.000% | 2029-Dec | 108.720 - 108.720 | - | - | 1 | $5,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 54473EXC3
|
5.000% | 2033-Dec | 110.750 - 111.286 | 111.786 - 111.786 | 3.340 - 3.340 | 4 | $50,000 | 1.036 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 54473EXM1
|
5.000% | 2042-Dec | 104.440 - 104.440 | - | - | 1 | $5,000 | |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 545149KZ8
|
5.000% | 2029-Oct | 109.010 - 109.825 | 109.882 - 109.882 | 3.180 - 3.180 | 3 | $330,000 | 0.872 |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 545149LB0
|
5.000% | 2031-Oct | - | 112.490 - 112.490 | 3.218 - 3.218 | 1 | $20,000 | |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 545149LL8
|
5.000% | 2030-Oct | 110.440 - 110.440 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAC5
|
5.000% | 2025-Dec | 102.318 - 102.318 | - | - | 1 | $15,000 | |
|
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAK7
|
5.000% | 2032-Dec | 106.270 - 106.270 | - | - | 2 | $30,000 | |
|
Los Angeles Cnty Calif Facs Inc Lease Rev Prerefunded-vermont Corridor 54531FAW1
|
5.000% | 2051-Dec | 106.506 - 106.506 | - | - | 3 | $30,000 | |
|
Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 54531KAK6
|
5.000% | 2031-Dec | 113.120 - 113.120 | 113.160 - 113.160 | 3.160 - 3.160 | 2 | $50,000 | 0.04 |
|
Los Angeles Cnty Calif Cmnty Facs Dist No 2021-01 Spl Tax Valencia-facs-impt Area No 1 54531MAR7
|
5.000% | 2042-Sep | 97.000 - 97.000 | - | - | 4 | $3,120,000+ | |
|
Los Banos Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 545446BT2
|
5.000% | 2029-Aug | - | 101.602 - 101.602 | 4.085 - 4.085 | 3 | $75,000 | |
|
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B 545540ER3
|
4.000% | 2034-Aug | - | 100.905 - 100.905 | 3.660 - 3.660 | 4 | $120,000 | |
|
Los Nietos Calif Sch Dist Cap Apprec-2008 Measure M 545590HF1
|
N/R | 2046-Aug | - | 31.500 - 31.500 | 5.122 - 5.122 | 1 | $40,000 | |
|
Los Rios Calif Cmnty College Dist 2002 Election-ser E 545624MM7
|
4.250% | 2038-Aug | - | 99.658 - 99.658 | 4.281 - 4.281 | 2 | $40,000 | |
|
Los Rios Calif Cmnty College Dist 2008 Election-ser B 545624NC8
|
5.000% | 2028-Aug | 99.929 - 99.929 | 100.189 - 100.189 | 2.512 - 2.512 | 3 | $75,000 | 0.26 |
|
Los Rios Calif Cmnty College Dist Ref 545624NY0
|
4.000% | 2024-Aug | 100.068 - 100.068 | 100.093 - 100.093 | 3.882 - 3.882 | 2 | $50,000 | 0.025 |
|
Los Rios Calif Cmnty College Dist Ref 545624PG7
|
5.000% | 2028-Aug | - | 106.230 - 106.230 | 3.260 - 3.260 | 3 | $375,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624PK8
|
4.000% | 2031-Aug | - | 100.876 - 100.876 | 3.752 - 3.752 | 2 | $30,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624PN2
|
4.000% | 2034-Aug | 100.170 - 100.170 | - | - | 2 | $100,000 | |
|
Los Rios Calif Cmnty College Dist 2008 Election-ser C 545624QC5
|
4.000% | 2025-Aug | - | 100.692 - 100.692 | 3.606 - 3.606 | 4 | $40,000 | |
|
Los Rios Calif Cmnty College Dist 2008 Election-ser C 545624QF8
|
4.000% | 2028-Aug | - | 100.534 - 100.534 | 3.695 - 3.695 | 3 | $45,000 | |
|
Los Rios Calif Cmnty College Dist 2008 Election-ser C 545624QG6
|
4.000% | 2029-Aug | 100.320 - 100.320 | - | - | 1 | $150,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624RF7
|
4.000% | 2024-Aug | 100.092 - 100.092 | - | - | 2 | $80,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624SF6
|
5.000% | 2027-Aug | 106.082 - 106.082 | - | - | 1 | $20,000 | |
|
Lost Hills Calif Un Sch Dist Election 2016-ser A 545653FF9
|
4.000% | 2027-Nov | - | 102.579 - 102.579 | 3.320 - 3.320 | 3 | $280,000 | |
|
Lowell Calif Jt Sch Dist Election 2018 547541ML3
|
2.250% | 2043-Aug | 61.689 - 61.689 | - | - | 2 | $50,000 | |
|
Lucia Mar Uni Sch Dist Calif Election 2016-ser C 54947TGG8
|
4.000% | 2035-Aug | 100.295 - 100.295 | - | - | 1 | $25,000 | |
|
Lynwood Calif Pub Fing Auth Lease Rev Ser B 551785DF2
|
3.000% | 2044-Oct | 70.467 - 70.467 | 75.165 - 75.165 | 4.908 - 4.908 | 5 | $50,000 | 4.698 |
|
Lynwood Calif Uni Sch Dist Election 2012-ser E 551800KM6
|
3.000% | 2048-Aug | 68.474 - 68.474 | 70.400 - 70.400 | 5.118 - 5.118 | 2 | $950,000 | 1.926 |
|
Lynwood Calif Util Auth Enterprise Rev Ser B 551803CZ0
|
3.250% | 2042-Jun | 76.495 - 76.495 | 78.395 - 78.395 | 5.050 - 5.050 | 15 | $2,310,000 | 1.9 |
|
M-s-r Energy Auth Calif Gas Rev Ser B 55374SAE0
|
7.000% | 2034-Nov | 117.093 - 117.093 | 119.343 - 119.343 | 4.737 - 4.737 | 3 | $105,000 | 2.25 |
|
M-s-r Energy Auth Calif Gas Rev Ser B 55374SAF7
|
6.500% | 2039-Nov | 120.399 - 120.399 | 120.889 - 120.889 | 4.642 - 4.642 | 5 | $275,000 | 0.49 |
|
Madera Cnty Calif Brd Ed Ctfs Partn Ref 55646DBJ3
|
3.125% | 2033-Oct | 86.310 - 86.310 | 87.375 - 87.375 | 4.722 - 4.722 | 3 | $75,000 | 1.065 |
|
Madera Cnty Calif Brd Ed Ctfs Partn Ref 55646DBQ7
|
3.375% | 2039-Oct | 82.765 - 82.765 | - | - | 3 | $75,000 | |
|
Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 55646FAQ3
|
2.000% | 2035-Oct | 73.822 - 73.822 | 73.992 - 73.992 | 4.889 - 4.889 | 4 | $40,000 | 0.17 |
|
Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 55646FAX8
|
4.000% | 2050-Oct | 90.900 - 90.900 | 91.100 - 91.100 | 4.577 - 4.577 | 4 | $200,000 | 0.2 |
|
Magnolia Calif Sch Dist Cap Apprec-election 2010 559588DV7
|
N/R | 2036-Aug | - | 55.220 - 55.300 | 4.667 - 4.678 | 2 | $300,000 | |
|
Malibu Calif Ctfs Partn Ser A 56117PFN1
|
4.000% | 2030-Nov | - | 100.290 - 100.290 | 3.853 - 3.853 | 3 | $15,000 | |
|
Manhattan Beach Calif Uni Sch Dist Cap Apprec-ser D 562785DS1
|
N/R | 2025-Sep | - | 93.415 - 93.415 | 3.570 - 3.570 | 3 | $15,000 | |
|
Manhattan Beach Calif Uni Sch Dist Election Of 2008-ser F 562785KX2
|
2.250% | 2024-Sep | 98.053 - 98.053 | 98.446 - 98.446 | 3.976 - 3.976 | 2 | $10,000 | 0.393 |
|
Manteca Calif Uni Sch Dist Election 2014-ser A 564538DW3
|
4.000% | 2045-Aug | 91.754 - 91.754 | 92.210 - 92.210 | 4.567 - 4.567 | 4 | $40,000 | 0.456 |
|
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FJ0
|
3.000% | 2026-Aug | 97.323 - 97.323 | - | - | 1 | $40,000 | |
|
Manteca Calif Uni Sch Dist Ctfs Partn Cap Apprec 564543BB1
|
N/R | 2030-Sep | 71.779 - 71.779 | 72.079 - 72.079 | 4.757 - 4.757 | 3 | $30,000 | 0.3 |
|
March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 56621VAH5
|
4.000% | 2024-Aug | 99.375 - 99.375 | - | - | 1 | $10,000 | |
|
Marin Calif Mun Wtr Dist Rev Ref-sub Lien 56781NAN6
|
4.000% | 2045-Jun | - | 97.751 - 97.751 | 4.158 - 4.158 | 2 | $300,000 | |
|
Marin Calif Cmnty College Dist Ref 56781REC7
|