* A new report is generated daily at 9:30pm Eastern Time.
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser C 00037CPN4
|
0.020% | 2035-Aug | - | 100.000 - 100.000 | - | 1 | $1,050,000+ | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods 00037CVC1
|
5.000% | 2043-Jan | 105.480 - 105.480 | - | - | 1 | $10,000 | |
|
A B C Calif Uni Sch Dist Ser C 000416K89
|
N/R | 2027-Aug | - | 91.697 - 91.697 | 1.357 - 1.357 | 6 | $45,000 | |
|
A B C Calif Uni Sch Dist Ser C 000416K97
|
N/R | 2028-Aug | - | 90.749 - 90.749 | 1.314 - 1.314 | 2 | $120,000 | |
|
A B C Calif Uni Sch Dist Ser C 000416L39
|
N/R | 2030-Aug | - | 85.089 - 85.089 | 1.723 - 1.723 | 6 | $360,000 | |
|
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area A 00679NBB4
|
5.000% | 2030-Sep | 125.280 - 125.280 | 125.280 - 125.280 | 1.780 - 1.780 | 2 | $20,000 | 0 |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser A 010824JR2
|
5.000% | 2029-Aug | 115.518 - 115.518 | - | - | 3 | $15,000 | |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824LJ7
|
4.000% | 2021-Aug | - | 101.539 - 101.539 | 0.252 - 0.252 | 2 | $100,000 | |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A 010869AT2
|
N/R | 2032-Oct | - | 75.915 - 75.915 | 2.394 - 2.394 | 2 | $20,000 | |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EF8
|
N/R | 2028-Oct | 80.148 - 80.490 | - | - | 5 | $140,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GD1
|
5.000% | 2021-Oct | - | 102.707 - 102.810 | 0.133 - 0.307 | 6 | $250,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GE9
|
5.000% | 2022-Oct | 106.076 - 106.128 | - | - | 3 | $25,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GF6
|
5.000% | 2023-Oct | 110.253 - 110.253 | - | - | 1 | $20,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GQ2
|
5.000% | 2029-Oct | 109.190 - 109.190 | - | - | 1 | $5,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GR0
|
3.125% | 2029-Oct | 104.148 - 104.148 | - | - | 3 | $30,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 010869HA6
|
5.000% | 2036-Oct | 114.510 - 114.510 | - | - | 2 | $30,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HJ7
|
5.000% | 2037-Oct | 114.600 - 114.600 | - | - | 1 | $5,000 | |
|
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CAW6
|
3.500% | 2037-Jun | 100.783 - 100.783 | 103.083 - 103.083 | 1.000 - 1.000 | 2 | $20,000 | 2.3 |
|
Albany Calif Uni Sch Dist Ref 012104PK5
|
5.000% | 2021-Aug | 101.880 - 101.880 | 101.887 - 101.887 | 0.401 - 0.401 | 2 | $100,000 | 0.007 |
|
Albany Calif Uni Sch Dist Ref 012104PP4
|
5.000% | 2025-Aug | - | 117.359 - 117.359 | 0.970 - 0.970 | 1 | $10,000 | |
|
Alhambra Calif Uni Sch Dist Ref-ser A 016059FJ1
|
5.000% | 2026-Aug | - | 123.031 - 123.031 | 0.660 - 0.660 | 2 | $100,000 | |
|
Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C 016730DA8
|
N/R | 2042-Aug | 90.495 - 90.495 | 90.868 - 90.868 | 0.448 - 0.448 | 4 | $0 | 0.373 |
|
Allan Hancock Calif Jt Cmnty College Dist Ref-ser B 016730GG2
|
4.000% | 2032-Aug | 114.064 - 114.064 | - | - | 3 | $30,000 | |
|
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B 02083FBA9
|
4.000% | 2024-Aug | - | 111.925 - 111.925 | 0.450 - 0.450 | 1 | $40,000 | |
|
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B 02083FBB7
|
4.000% | 2025-Aug | - | 114.798 - 114.798 | 0.580 - 0.580 | 1 | $45,000 | |
|
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B 02083FBC5
|
3.000% | 2026-Aug | - | 112.029 - 112.029 | 0.720 - 0.720 | 1 | $45,000 | |
|
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B 02083FBD3
|
3.000% | 2027-Aug | - | 113.408 - 113.408 | 0.840 - 0.840 | 1 | $55,000 | |
|
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B 02083FBE1
|
3.000% | 2028-Aug | - | 114.516 - 114.516 | 0.960 - 0.960 | 1 | $55,000 | |
|
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B 02083FBF8
|
3.000% | 2029-Aug | - | 115.445 - 115.445 | 1.070 - 1.070 | 1 | $55,000 | |
|
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B 02083FBG6
|
3.000% | 2030-Aug | - | 116.225 - 116.225 | 1.170 - 1.170 | 1 | $65,000 | |
|
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B 02083FBH4
|
3.000% | 2031-Aug | - | 116.681 - 116.681 | 1.280 - 1.280 | 1 | $65,000 | |
|
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B 02083FBJ0
|
3.500% | 2034-Aug | - | 118.749 - 118.749 | 1.540 - 1.540 | 1 | $225,000 | |
|
Anaheim Calif Cmnty Facs Dist Spl Tax Ref-no 06-2-stadium Lofts 03254EEJ1
|
2.000% | 2021-Sep | 99.890 - 99.890 | 100.690 - 100.690 | 0.600 - 0.600 | 3 | $45,000 | 0.8 |
|
Anaheim Calif Elem Sch Dist Ref 032555MM3
|
2.625% | 2036-Aug | - | 105.000 - 105.000 | 1.655 - 1.655 | 3 | $135,000 | |
|
Anaheim Calif Elem Sch Dist Election 2010 032555NH3
|
2.625% | 2036-Aug | - | 102.771 - 102.771 | 2.081 - 2.081 | 2 | $20,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556CW0
|
5.000% | 2023-Oct | - | 109.530 - 109.530 | 0.390 - 0.390 | 1 | $50,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec 032556DW9
|
5.000% | 2032-Oct | 102.529 - 102.529 | 102.664 - 102.664 | 0.379 - 0.379 | 2 | $40,000 | 0.135 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref & 032556ET5
|
5.000% | 2041-Oct | 102.668 - 102.668 | 102.770 - 102.770 | 0.200 - 0.200 | 4 | $580,000 | 0.102 |
|
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGV5
|
5.000% | 2046-May | 107.861 - 107.861 | 110.372 - 110.911 | 1.455 - 1.620 | 5 | $180,000 | 3.05 |
|
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 03255LHE2
|
5.000% | 2025-Sep | - | 115.490 - 115.490 | 1.429 - 1.429 | 3 | $30,000 | |
|
Anaheim Calif Un High Sch Dist Ref 032591QV4
|
2.750% | 2027-Aug | 101.930 - 101.930 | - | - | 3 | $30,000 | |
|
Antelope Valley Calif Cmnty College Dist Ref 03667PET5
|
5.000% | 2028-Aug | 117.377 - 117.377 | 117.419 - 117.419 | 0.540 - 0.540 | 2 | $390,000 | 0.042 |
|
Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable 03672VAK8
|
4.326% | 2036-Jun | 109.000 - 109.000 | 109.200 - 109.200 | 2.446 - 2.446 | 2 | $70,000 | 0.2 |
|
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAE6
|
5.000% | 2022-Jun | 105.729 - 105.729 | - | - | 2 | $300,000 | |
|
Apple Valley Calif Uni Sch Dist Ref 03788ECU3
|
5.000% | 2025-Aug | 110.451 - 110.451 | 110.651 - 110.651 | 0.547 - 0.547 | 3 | $180,000 | 0.2 |
|
Atascadero Calif Uni Sch Dist 2010 Election-ser A 046558AZ5
|
5.000% | 2035-Aug | 101.706 - 101.706 | 101.907 - 101.907 | 0.351 - 0.351 | 4 | $20,000 | 0.201 |
|
Atascadero Calif Uni Sch Dist 2014 Election-ser A 046558CL4
|
5.000% | 2023-Aug | 111.369 - 111.369 | 111.584 - 111.584 | 0.183 - 0.183 | 3 | $825,000 | 0.215 |
|
Atwater Calif Wastewater Rev Ref-ser A 050002AY0
|
3.500% | 2045-May | 103.187 - 103.187 | 105.500 - 105.500 | 2.530 - 2.530 | 4 | $40,000 | 2.313 |
|
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 055030AZ3
|
3.625% | 2035-Aug | 105.667 - 105.667 | 106.827 - 106.827 | 2.000 - 2.000 | 3 | $30,000 | 1.16 |
|
Azusa Calif Uni Sch Dist Ref 055033NR1
|
5.000% | 2032-Aug | 119.537 - 119.537 | 119.732 - 119.732 | 1.220 - 1.220 | 2 | $20,000 | 0.195 |
|
Bakersfield Calif City Sch Dist Ref-ser A 057507JQ9
|
5.000% | 2027-Nov | - | 120.328 - 120.328 | 0.574 - 0.574 | 3 | $60,000 | |
|
Baldwin Park Calif Uni Sch Dist Cap Apprec-election 2006 058219SB3
|
N/R | 2030-Aug | 82.060 - 82.060 | 82.560 - 82.560 | 2.047 - 2.047 | 3 | $180,000 | 0.5 |
|
Banning Calif Fing Auth Rev Ref-elec Sys Proj 066614BG2
|
5.000% | 2026-Jun | - | 116.894 - 116.894 | 0.931 - 0.931 | 2 | $20,000 | |
|
Banning Calif Uni Sch Dist 2016 Election-ser A 066617KP5
|
5.250% | 2042-Aug | 120.049 - 120.049 | 121.800 - 121.800 | 1.652 - 1.652 | 4 | $70,000 | 1.751 |
|
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006 07014YAX2
|
N/R | 2028-Aug | - | 86.122 - 86.122 | 2.026 - 2.026 | 2 | $10,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1 072024JA1
|
0.010% | 2045-Apr | 100.000 - 100.000 | - | - | 8 | $2,620,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 072024KC5
|
0.010% | 2047-Apr | 100.000 - 100.000 | - | - | 1 | $155,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 072024ND0
|
6.263% | 2049-Apr | - | 159.569 - 159.569 | 3.079 - 3.079 | 1 | $500,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RS3
|
5.000% | 2028-Apr | 104.940 - 104.940 | 105.160 - 105.160 | 0.204 - 0.204 | 3 | $75,000 | 0.22 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RT1
|
5.000% | 2029-Apr | - | 104.941 - 104.941 | 0.401 - 0.401 | 2 | $20,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SE3
|
4.000% | 2030-Apr | 103.400 - 103.400 | 103.800 - 103.800 | 0.461 - 0.461 | 3 | $30,000 | 0.4 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SG8
|
5.000% | 2030-Apr | - | 105.120 - 105.120 | 0.240 - 0.240 | 1 | $115,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TG7
|
5.250% | 2048-Apr | 109.291 - 110.300 | 110.310 - 110.399 | 0.230 - 0.271 | 5 | $630,000 | 1.108 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024TP7
|
5.000% | 2054-Apr | 112.667 - 113.507 | 114.056 - 114.056 | 0.400 - 0.400 | 9 | $650,000 | 1.389 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024TY8
|
5.000% | 2054-Oct | 115.642 - 115.642 | - | - | 1 | $30,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024UH3
|
5.000% | 2056-Apr | 114.976 - 114.976 | 117.713 - 117.713 | 1.900 - 1.900 | 2 | $70,000 | 2.737 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt 072024UN0
|
0.010% | 2047-Apr | 100.000 - 100.000 | - | - | 2 | $1,500,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sr-san Francisco Bay Area Toll 072024UQ3
|
2.000% | 2053-Apr | 103.133 - 103.133 | 103.211 - 103.211 | - | 2 | $50,000 | 0.078 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UU4
|
5.000% | 2021-Apr | 100.341 - 100.341 | - | - | 1 | $35,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UY6
|
5.000% | 2025-Apr | 116.618 - 116.618 | 117.036 - 117.036 | 0.750 - 0.750 | 3 | $50,000 | 0.418 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VA7
|
5.000% | 2027-Apr | 123.740 - 123.740 | - | - | 1 | $45,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VB5
|
5.000% | 2028-Apr | 126.335 - 126.335 | 126.635 - 126.635 | 1.081 - 1.081 | 2 | $100,000 | 0.3 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VD1
|
4.000% | 2030-Apr | 117.559 - 117.559 | 117.629 - 117.629 | 1.003 - 1.003 | 2 | $90,000 | 0.07 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024VX7
|
5.000% | 2044-Apr | 122.005 - 122.090 | - | - | 3 | $110,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024VZ2
|
0.010% | 2053-Apr | - | 100.000 - 100.000 | - | 1 | $4,000,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 072024WG3
|
3.000% | 2054-Apr | - | 104.790 - 105.643 | 2.272 - 2.379 | 4 | $170,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024WN8
|
2.184% | 2023-Apr | 103.455 - 103.455 | 103.250 - 103.476 | 0.500 - 0.607 | 5 | $1,030,000 | 0.021 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024WT5
|
3.552% | 2054-Apr | - | 105.810 - 105.810 | 2.745 - 2.745 | 2 | $300,000 | |
|
Bellflower Calif Uni Sch Dist 2012 Election-ser B 079437MN6
|
5.000% | 2021-Aug | 101.761 - 101.761 | - | - | 2 | $40,000 | |
|
Benicia Calif Ctfs Partn 081893DH9
|
3.125% | 2035-Apr | - | 107.037 - 107.037 | 1.901 - 1.901 | 1 | $10,000 | |
|
Benicia Calif Uni Sch Dist Cap Apprec-ref-ser A 082023GY2
|
N/R | 2022-Aug | 98.525 - 98.525 | - | - | 1 | $10,000 | |
|
Berkeley Calif Str & Integrated Watershed 084113SQ3
|
3.000% | 2046-Sep | - | 103.697 - 103.697 | 1.901 - 1.901 | 2 | $70,000 | |
|
Berkeley Calif Uni Sch Dist Election 2020-ser B 084154C68
|
2.000% | 2039-Aug | - | 98.478 - 98.800 | 2.079 - 2.100 | 5 | $825,000 | |
|
Berkeley Calif Uni Sch Dist Ref 084154WN9
|
5.000% | 2021-Aug | 101.713 - 101.713 | - | - | 1 | $10,000 | |
|
Berryessa Calif Un Sch Dist Election 2014-ser A 085797UR7
|
3.500% | 2041-Aug | - | 105.481 - 105.481 | 1.835 - 1.835 | 1 | $15,000 | |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 088006JW2
|
0.373% | 2022-Jun | 99.500 - 99.500 | - | - | 2 | $130,000 | |
|
Beverly Hills Calif Pub Fing Auth Wtr Rev Ref-second Ser A 088013DY0
|
5.000% | 2025-Jun | - | 105.742 - 105.742 | 0.371 - 0.371 | 1 | $30,000 | |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023HX7
|
N/R | 2028-Aug | 89.223 - 89.223 | - | - | 3 | $60,000 | |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023HY5
|
N/R | 2029-Aug | 87.770 - 87.770 | 88.070 - 88.070 | 1.516 - 1.516 | 4 | $60,000 | 0.3 |
|
Beverly Hills Calif Uni Sch Dist Ref 088023JV9
|
5.000% | 2023-Aug | - | 106.739 - 106.739 | 0.214 - 0.214 | 3 | $75,000 | |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-ref 088023KZ8
|
N/R | 2035-Aug | 66.038 - 66.038 | - | - | 1 | $40,000 | |
|
Beverly Hills Calif Uni Sch Dist 2008 Election 088023LL8
|
4.000% | 2024-Aug | - | 111.880 - 111.880 | 0.484 - 0.484 | 2 | $20,000 | |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023LX2
|
N/R | 2034-Aug | - | 67.511 - 67.511 | 1.322 - 1.322 | 4 | $200,000 | |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023LY0
|
N/R | 2035-Aug | - | 65.516 - 65.516 | 1.018 - 1.018 | 1 | $80,000 | |
|
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MH6
|
4.000% | 2030-Aug | - | 120.947 - 120.947 | 0.658 - 0.658 | 2 | $30,000 | |
|
Blythe Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1 096444BB9
|
4.375% | 2038-May | 105.199 - 105.199 | - | - | 1 | $50,000 | |
|
Bonita Calif Uni Sch Dist Ref 098203UE0
|
3.250% | 2031-Aug | 104.011 - 104.011 | - | - | 3 | $30,000 | |
|
Brea Calif Redev Agy Cap Apprec 106287JD8
|
N/R | 2028-Aug | - | 89.094 - 89.094 | 1.564 - 1.564 | 4 | $100,000 | |
|
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 10727XVH8
|
3.616% | 2026-Sep | 108.372 - 108.372 | 108.372 - 108.372 | 2.000 - 2.000 | 2 | $20,000 | 0 |
|
Buena Pk Calif Sch Dist Election 2014 119178FP1
|
3.500% | 2046-Aug | 104.093 - 104.093 | 108.000 - 108.316 | 2.106 - 2.157 | 8 | $150,000 | 4.223 |
|
Burbank Calif City Uni Sch Dist Cap Apprec-ser B 120781BZ1
|
N/R | 2022-Aug | 99.041 - 99.041 | - | - | 2 | $140,000 | |
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 120827CV0
|
5.562% | 2032-Jul | 114.042 - 114.042 | - | - | 3 | $75,000 | |
|
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 12082RBR6
|
3.375% | 2043-Dec | - | 106.100 - 106.100 | 2.390 - 2.390 | 2 | $20,000 | |
|
Burlingame Calif Elem Sch Dist Ref 121457HF5
|
4.000% | 2031-Aug | 113.930 - 113.930 | - | - | 3 | $30,000 | |
|
Burlingame Calif Elem Sch Dist Election 2016-ser B 121457JG1
|
4.000% | 2028-Aug | 121.445 - 121.445 | - | - | 2 | $30,000 | |
|
Burlingame Calif Elem Sch Dist Election 2016-ser B 121457JH9
|
4.000% | 2029-Aug | - | 126.965 - 126.965 | 0.694 - 0.694 | 2 | $100,000 | |
|
Burlingame Calif Elem Sch Dist Election 2020-ser A 121457KM6
|
3.000% | 2022-Aug | 103.604 - 103.604 | - | - | 1 | $25,000 | |
|
Burlingame Calif Fing Auth Storm Drain Rev 12145LCC6
|
3.000% | 2033-Jul | - | 108.185 - 108.185 | 1.400 - 1.400 | 1 | $40,000 | |
|
Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 12145NER7
|
4.000% | 2027-Apr | 115.029 - 115.029 | - | - | 3 | $45,000 | |
|
Butte-glenn Cmnty College Dist Calif Election 2016-ser B 124110FH5
|
3.000% | 2044-Aug | - | 103.910 - 104.684 | 2.212 - 2.339 | 6 | $60,000 | |
|
Byron Un Sch Dist Calif Cap Apprec-election 2006-ser B 12463NBV5
|
N/R | 2030-Aug | - | - | - | 1 | $5,000 | |
|
Cabrillo Calif Cmnty College Dist Ref 127109NK8
|
5.000% | 2021-Aug | 101.823 - 101.823 | 101.836 - 101.836 | 0.552 - 0.552 | 2 | $40,000 | 0.013 |
|
Cabrillo Calif Cmnty College Dist Ref 127109PC4
|
5.000% | 2021-Aug | - | 101.946 - 101.946 | 0.260 - 0.260 | 2 | $60,000 | |
|
Cabrillo Calif Cmnty College Dist Ref 127109PD2
|
5.000% | 2022-Aug | 106.319 - 106.319 | - | - | 1 | $25,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2012-ser C 127127JM1
|
3.375% | 2037-Aug | 105.817 - 105.817 | - | - | 1 | $5,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2018-ser B 127127LP1
|
4.000% | 2038-Aug | 115.164 - 115.164 | - | - | 1 | $25,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2018-ser B 127127MB1
|
5.000% | 2050-Aug | - | 126.198 - 126.198 | 1.283 - 1.283 | 1 | $200,000 | |
|
Cajon Valley Calif Un Sch Dist Ref 128019UG9
|
5.000% | 2027-Aug | - | 114.104 - 114.104 | 0.800 - 0.800 | 1 | $25,000 | |
|
Calabasas Calif Ctfs Partn Civic Ctr Proj 128041CY4
|
3.500% | 2034-Dec | - | 110.493 - 110.493 | 1.217 - 1.217 | 2 | $100,000 | |
|
Calexico Calif Fing Auth Measure H Sales Tax/lease Rev 129534AL7
|
5.000% | 2030-Apr | 111.092 - 111.092 | - | - | 2 | $50,000 | |
|
Calexico Calif Fing Auth Wtr Rev Ser A 12953DAX1
|
3.000% | 2045-Nov | - | 107.000 - 107.000 | 2.192 - 2.192 | 3 | $135,000 | |
|
Calexico Calif Fing Auth Wastewater Rev Ser A 12953EAN1
|
4.000% | 2032-Nov | 121.128 - 121.128 | 121.378 - 121.378 | 1.602 - 1.602 | 3 | $75,000 | 0.25 |
|
Calexico Calif Fing Auth Wastewater Rev Ser A 12953EAX9
|
3.000% | 2045-Nov | - | 107.510 - 107.510 | 2.135 - 2.135 | 3 | $90,000 | |
|
Calexico Calif Uni Sch Dist Election 2016-ser A 129577HN5
|
4.000% | 2042-Aug | 110.478 - 110.478 | - | - | 4 | $120,000 | |
|
California City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-calif City Redev Proj Area 13011RAW0
|
3.000% | 2025-Sep | - | 106.851 - 106.851 | 1.000 - 1.000 | 2 | $40,000 | |
|
California Cmnty College Fing Auth Lease Rev Coast Cmnty College-ser A 13012EH76
|
5.000% | 2026-Jun | - | 101.200 - 101.200 | 0.143 - 0.143 | 7 | $3,660,000+ | |
|
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 13012EV70
|
4.000% | 2021-Jun | 100.820 - 100.820 | - | - | 2 | $60,000 | |
|
California Edl Facs Auth Rev Var-ref-stanford Univ-ser L 130175JK9
|
0.030% | 2022-Oct | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser U-5 1301783X2
|
5.000% | 2021-May | 100.722 - 100.722 | 100.728 - 100.728 | 0.545 - 0.545 | 2 | $30,000 | 0.006 |
|
California Edl Facs Auth Rev Ref-univ Pacific 1301786R2
|
5.000% | 2026-Nov | - | 117.970 - 117.970 | 1.040 - 1.040 | 3 | $30,000 | |
|
California Edl Facs Auth Rev Ref-univ Pacific 1301786Y7
|
5.000% | 2033-Nov | - | 116.313 - 116.313 | 1.374 - 1.374 | 2 | $10,000 | |
|
California Edl Facs Auth Rev Chapman Univ 1301787N0
|
5.000% | 2027-Apr | 115.001 - 115.001 | - | - | 1 | $15,000 | |
|
California Edl Facs Auth Rev Var-calif Inst Technology-b 130178EZ5
|
0.010% | 2036-Oct | 100.000 - 100.000 | - | - | 1 | $3,000,000+ | |
|
California Edl Facs Auth Rev Stanford Univ-ser T-1 130178JD9
|
5.000% | 2039-Mar | 140.578 - 140.578 | 140.679 - 140.679 | 2.244 - 2.244 | 2 | $10,000 | 0.101 |
|
California Edl Facs Auth Rev Univ Southern Calif-ser C 130178TF3
|
5.250% | 2024-Oct | 116.390 - 116.390 | - | - | 1 | $10,000 | |
|
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5 130178TQ9
|
5.000% | 2023-Mar | 108.840 - 108.840 | 109.520 - 109.520 | 0.300 - 0.300 | 3 | $50,000 | 0.68 |
|
California Edl Facs Auth Rev Stanford Univ-ser U-3 130178X76
|
5.000% | 2043-Jun | - | 146.500 - 146.500 | 2.314 - 2.314 | 2 | $10,000 | |
|
California Edl Facs Auth Rev Santa Clara Univ 130179BM5
|
5.000% | 2032-Apr | 115.290 - 115.290 | - | - | 1 | $10,000 | |
|
California Edl Facs Auth Rev Prerefunded-univ San Francisco 130179NJ9
|
6.125% | 2036-Oct | - | 103.377 - 103.377 | 0.271 - 0.271 | 2 | $100,000 | |
|
California Edl Facs Auth Rev Unrefunded Balance-univ San 130179NM2
|
6.125% | 2036-Oct | 103.362 - 103.362 | 103.431 - 103.431 | 0.181 - 0.181 | 4 | $1,800,000 | 0.069 |
|
California Edl Facs Auth Rev Mt St Marys Univ-ser A 130179PW8
|
5.000% | 2030-Oct | 124.232 - 124.232 | - | - | 1 | $25,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179QS6
|
5.000% | 2028-Oct | 125.828 - 125.828 | - | - | 1 | $15,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179QT4
|
5.000% | 2029-Oct | - | 127.030 - 127.030 | 1.250 - 1.250 | 1 | $100,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179SG0
|
4.000% | 2022-Oct | - | 105.493 - 105.493 | 0.500 - 0.500 | 1 | $60,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179SU9
|
5.000% | 2034-Oct | 123.569 - 123.569 | 124.071 - 124.071 | 1.940 - 1.940 | 2 | $500,000 | 0.502 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBM9
|
5.000% | 2022-Nov | 107.474 - 107.474 | - | - | 1 | $35,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBP2
|
5.000% | 2024-Nov | 115.694 - 115.694 | - | - | 1 | $40,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBR8
|
5.000% | 2030-Nov | 117.350 - 117.350 | 118.825 - 118.825 | 0.900 - 0.900 | 2 | $30,000 | 1.475 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCC0
|
5.000% | 2030-Nov | 118.599 - 118.599 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCJ5
|
3.250% | 2036-Nov | 111.072 - 111.072 | - | - | 5 | $520,000 | |
|
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UCS5
|
5.000% | 2021-Aug | 101.882 - 101.882 | 101.882 - 101.882 | 0.801 - 0.801 | 2 | $30,000 | 0 |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UDC9
|
5.000% | 2055-Aug | 114.438 - 114.438 | 114.548 - 114.548 | 2.156 - 2.156 | 2 | $60,000 | 0.11 |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDK1
|
5.000% | 2029-Nov | 120.393 - 120.393 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDR6
|
5.000% | 2035-Nov | 119.253 - 119.253 | - | - | 1 | $50,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDS4
|
5.000% | 2036-Nov | 118.253 - 118.253 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDT2
|
4.000% | 2041-Nov | 111.813 - 111.813 | - | - | 3 | $60,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UEY0
|
4.000% | 2024-Oct | 111.870 - 111.870 | - | - | 1 | $40,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFB9
|
5.000% | 2027-Oct | 121.567 - 121.567 | 121.722 - 121.722 | 0.988 - 0.988 | 2 | $30,000 | 0.155 |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFF0
|
5.000% | 2031-Oct | 119.630 - 119.630 | - | - | 1 | $15,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFK9
|
4.000% | 2035-Oct | - | 111.793 - 111.793 | 1.770 - 1.770 | 1 | $15,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFL7
|
4.000% | 2036-Oct | 111.490 - 111.490 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFM5
|
3.000% | 2041-Oct | 102.030 - 102.030 | - | - | 2 | $40,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3
|
3.000% | 2047-Oct | - | 102.210 - 102.210 | 2.572 - 2.572 | 2 | $90,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFP8
|
4.000% | 2047-Oct | 108.898 - 110.942 | - | - | 4 | $90,000 | |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGD4
|
4.000% | 2030-Mar | - | 112.524 - 112.524 | 1.395 - 1.395 | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Var-ref-st Joseph Health Sys 13032UGR3
|
1.700% | 2033-Jul | 102.349 - 102.349 | - | - | 1 | $2,750,000+ | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UHT8
|
5.000% | 2021-Aug | 102.135 - 102.135 | 102.139 - 102.139 | 0.241 - 0.241 | 2 | $300,000 | 0.004 |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UHX9
|
5.000% | 2025-Aug | 118.049 - 118.049 | - | - | 2 | $85,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJC3
|
5.000% | 2030-Aug | - | 121.080 - 121.080 | 1.014 - 1.014 | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJE9
|
5.000% | 2032-Aug | 118.770 - 118.770 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJG4
|
5.000% | 2034-Aug | - | 119.638 - 120.988 | 1.030 - 1.260 | 3 | $165,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJL3
|
3.000% | 2021-Aug | 101.190 - 101.190 | - | - | 1 | $100,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJX7
|
5.000% | 2032-Aug | 117.889 - 117.889 | - | - | 3 | $30,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJY5
|
5.000% | 2033-Aug | 119.099 - 119.099 | - | - | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKD9
|
4.000% | 2039-Aug | 109.220 - 109.220 | - | - | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMP0
|
5.000% | 2047-Nov | 143.196 - 143.196 | - | - | 1 | $45,000 | |
|
California Health Facs Fing Auth Rev Kaiser Permanente-ser D 13032UMU9
|
5.000% | 2032-Nov | 107.294 - 107.294 | - | - | 1 | $75,000 | |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UNH7
|
4.000% | 2049-Aug | - | 111.748 - 111.748 | 2.046 - 2.046 | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNR5
|
5.000% | 2033-Nov | 122.150 - 122.150 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNS3
|
5.000% | 2034-Nov | 121.850 - 121.850 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNT1
|
5.000% | 2035-Nov | 121.378 - 121.378 | - | - | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNU8
|
5.000% | 2036-Nov | - | 122.872 - 122.872 | 1.410 - 1.410 | 2 | $30,000 | |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPD4
|
5.000% | 2022-Nov | 107.076 - 107.076 | 107.076 - 107.076 | 0.800 - 0.800 | 2 | $20,000 | 0 |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQA9
|
5.000% | 2023-Nov | - | 112.341 - 112.341 | 0.400 - 0.400 | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQB7
|
5.000% | 2024-Nov | - | 115.836 - 115.836 | 0.660 - 0.660 | 1 | $30,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQF8
|
5.000% | 2028-Nov | - | 125.560 - 125.560 | 1.040 - 1.040 | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQP6
|
5.000% | 2036-Nov | - | 123.702 - 123.702 | 1.295 - 1.295 | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQQ4
|
5.000% | 2037-Nov | 122.779 - 122.779 | 122.873 - 122.944 | 1.400 - 1.410 | 3 | $115,000 | 0.165 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQU5
|
5.000% | 2021-Nov | 102.688 - 102.688 | 103.133 - 103.133 | 0.508 - 0.508 | 3 | $15,000 | 0.445 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQW1
|
5.000% | 2023-Nov | 110.860 - 110.860 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQX9
|
5.000% | 2024-Nov | 113.991 - 113.991 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URE0
|
5.000% | 2031-Nov | 121.569 - 121.569 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URG5
|
5.000% | 2033-Nov | - | 123.984 - 123.984 | 1.256 - 1.256 | 2 | $140,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URH3
|
5.000% | 2034-Nov | 120.958 - 121.790 | - | - | 2 | $25,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URK6
|
5.000% | 2036-Nov | 121.163 - 121.163 | 121.163 - 121.163 | 1.650 - 1.650 | 2 | $20,000 | 0 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URM2
|
5.000% | 2038-Nov | 119.880 - 119.880 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev City Of Hope 13032UUN6
|
5.000% | 2049-Nov | 118.709 - 118.709 | - | - | 1 | $5,000,000+ | |
|
California Health Facs Fing Auth Rev Providence St Josephs 13032UUU0
|
5.000% | 2039-Oct | 118.941 - 118.941 | 118.990 - 118.990 | - | 2 | $320,000 | 0.049 |
|
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UUW6
|
5.000% | 2041-Jun | 129.901 - 129.901 | - | - | 1 | $15,000 | |
|
California Health Facs Fing Auth Rev Prerefunded-ref-sutter 13032UXG8
|
5.000% | 2046-Nov | - | 123.327 - 123.327 | 0.805 - 0.805 | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Var-hosp-adventist-b-rmkt 13033F7N4
|
0.010% | 2028-Sep | 100.000 - 100.000 | - | - | 1 | $400,000 | |
|
California Health Facs Fing Auth Rev Ref-casa Colonia 13033L2K2
|
5.000% | 2027-Apr | 106.280 - 106.280 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Lucille Salter Packard 13033L3F2
|
4.000% | 2034-Aug | 106.979 - 106.979 | 106.979 - 106.979 | 1.900 - 1.900 | 2 | $30,000 | 0 |
|
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L3R6
|
5.000% | 2021-Oct | - | 102.681 - 102.681 | 0.351 - 0.351 | 1 | $50,000 | |
|
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L3T2
|
5.000% | 2023-Oct | 111.250 - 111.250 | - | - | 1 | $45,000 | |
|
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L3U9
|
5.000% | 2024-Oct | 113.180 - 113.180 | - | - | 3 | $15,000 | |
|
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L3V7
|
5.000% | 2025-Oct | 114.181 - 114.181 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev El Camino Hosp-ser A 13033L7Z4
|
5.000% | 2024-Feb | 112.845 - 112.845 | - | - | 1 | $500,000 | |
|
California Health Facs Fing Auth Rev El Camino Hosp-ser A 13033L8N0
|
4.000% | 2045-Feb | - | 106.708 - 107.986 | 1.872 - 2.200 | 3 | $85,000 | |
|
California Health Facs Fing Auth Rev Childrens Hosp Los Angeles 13033LA49
|
5.000% | 2023-Nov | 106.203 - 106.203 | - | - | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 13033LBC0
|
0.010% | 2038-Sep | - | 100.000 - 100.000 | - | 1 | $3,000,000+ | |
|
California Health Facs Fing Auth Rev Insd-chinese Hosp Assoc 13033LH59
|
5.000% | 2022-Jun | 105.127 - 105.127 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LR58
|
5.000% | 2022-Mar | 104.463 - 104.463 | - | - | 1 | $15,000 | |
|
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13033LRT6
|
5.250% | 2041-Nov | 102.666 - 102.666 | 103.266 - 103.266 | 0.301 - 0.301 | 3 | $60,000 | 0.6 |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS57
|
4.000% | 2043-Mar | - | 104.442 - 104.442 | 1.725 - 1.725 | 4 | $90,000 | |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS65
|
4.000% | 2033-Mar | 103.851 - 103.851 | 105.909 - 105.909 | 1.000 - 1.000 | 3 | $30,000 | 2.058 |
|
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVP9
|
5.000% | 2021-Aug | 101.951 - 101.951 | 101.996 - 101.996 | 0.552 - 0.552 | 2 | $50,000 | 0.045 |
|
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVQ7
|
5.000% | 2022-Aug | 101.896 - 101.896 | 102.027 - 102.027 | 0.485 - 0.485 | 3 | $15,000 | 0.131 |
|
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVS3
|
5.000% | 2024-Aug | 102.138 - 102.138 | - | - | 1 | $150,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVU8
|
5.000% | 2026-Aug | - | 102.171 - 102.171 | 0.200 - 0.200 | 1 | $250,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVV6
|
5.250% | 2031-Aug | 101.970 - 101.970 | 102.270 - 102.270 | 0.200 - 0.200 | 3 | $150,000 | 0.3 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52
|
5.000% | 2052-Aug | 110.268 - 110.268 | 110.353 - 111.333 | 0.350 - 0.729 | 7 | $240,000 | 1.065 |
|
California Health Facs Fing Auth Rev Scripps Health-ser A 13033LWH6
|
5.000% | 2040-Nov | - | 103.156 - 103.156 | 0.477 - 0.477 | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Var-scripps Health-ser C 13033LWM5
|
0.010% | 2042-Oct | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 13033LX51
|
5.000% | 2024-Jul | 109.879 - 109.879 | - | - | 1 | $35,000 | |
|
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A 13033LXY8
|
5.000% | 2025-Oct | - | 106.883 - 106.883 | 0.610 - 0.610 | 3 | $45,000 | |
|
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A 13033LYN1
|
5.000% | 2023-Oct | 106.754 - 106.754 | - | - | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYR2
|
5.000% | 2042-Aug | 105.944 - 105.944 | - | - | 2 | $100,000 | |
|
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYS0
|
5.000% | 2051-Aug | 104.835 - 104.835 | 106.794 - 106.794 | 0.301 - 0.301 | 4 | $200,000 | 1.959 |
|
California Infrastructure & Economic Dev Bk Rev Ucsf Neurosciences-ser A 13033W3W1
|
5.000% | 2024-May | 100.296 - 100.296 | 100.510 - 100.510 | - | 3 | $150,000 | 0.214 |
|
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A 13033W7L1
|
5.000% | 2021-Jun | 101.169 - 101.169 | 101.172 - 101.179 | 0.173 - 0.201 | 4 | $2,435,000+ | 0.01 |
|
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WKU6
|
5.000% | 2022-Jul | 105.513 - 105.513 | - | - | 1 | $10,000 | |
|
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLB7
|
5.000% | 2036-Jul | - | 129.864 - 129.864 | 0.539 - 0.539 | 2 | $100,000 | |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AE71
|
5.000% | 2030-Nov | 129.540 - 132.085 | 132.422 - 132.422 | 1.400 - 1.400 | 6 | $405,000 | 2.882 |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AED8
|
5.000% | 2022-Oct | - | 107.177 - 107.177 | 0.431 - 0.431 | 1 | $35,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEH9
|
5.000% | 2026-Oct | 110.356 - 110.356 | 111.811 - 111.811 | 0.390 - 0.390 | 2 | $30,000 | 1.455 |
|
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 13034AF39
|
4.000% | 2025-Apr | - | - | - | 1 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHP8
|
5.000% | 2022-Nov | 107.174 - 107.174 | - | - | 1 | $15,000 | |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHQ6
|
5.000% | 2023-Nov | 111.200 - 111.200 | - | - | 1 | $15,000 | |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHY9
|
5.000% | 2035-Nov | 110.330 - 110.330 | - | - | 1 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJL5
|
4.000% | 2024-Oct | - | 113.065 - 113.065 | 0.324 - 0.324 | 3 | $300,000 | |
|
California Infrastructure & Economic Dev Bk Rev Amt-brightline West Passenger 13034AK90
|
0.450% | 2050-Jan | 100.000 - 100.000 | 100.020 - 100.020 | - | 2 | $1,800,000 | 0.02 |
|
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 13034AKY5
|
4.000% | 2034-Feb | 108.000 - 108.000 | 110.538 - 110.538 | 1.751 - 1.751 | 2 | $20,000 | 2.538 |
|
California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 13034ANU0
|
5.000% | 2023-Sep | 109.344 - 109.344 | - | - | 3 | $45,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASG6
|
5.000% | 2033-Oct | - | 123.928 - 123.928 | 0.940 - 0.940 | 1 | $150,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATX8
|
5.000% | 2047-May | 119.856 - 119.856 | - | - | 2 | $80,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYK0
|
5.000% | 2023-Oct | - | 111.829 - 111.829 | 0.384 - 0.384 | 2 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYV6
|
5.000% | 2033-Oct | - | 125.555 - 125.555 | 1.220 - 1.220 | 1 | $50,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AZA1
|
5.000% | 2038-Oct | 122.300 - 122.300 | - | - | 1 | $5,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZW3
|
5.000% | 2025-Oct | - | 120.845 - 120.845 | 0.400 - 0.400 | 2 | $200,000 | |
|
California Hsg Fin Agy Rev Taxable-home Mtg-ser A 13034PZU4
|
3.506% | 2027-Feb | - | 106.500 - 106.500 | 1.960 - 1.960 | 2 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAA1
|
4.000% | 2023-Aug | 107.690 - 107.690 | - | - | 1 | $25,000 | |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAN3
|
5.000% | 2035-Aug | - | 126.023 - 126.023 | 1.671 - 1.671 | 2 | $40,000 | |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAQ6
|
5.000% | 2037-Aug | 123.379 - 123.379 | - | - | 1 | $10,000 | |
|
California Mun Fin Auth Pollution Ctl Rev Var-ref-chevron Usa Inc Proj 13048PAA9
|
0.020% | 2025-Jun | - | 100.000 - 100.000 | - | 1 | $2,015,000+ | |
|
California Mun Fin Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 13048RAH0
|
0.200% | 2045-Oct | - | 100.000 - 100.000 | - | 19 | $15,400,000+ | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T3Z4
|
5.000% | 2027-Jul | 117.007 - 117.007 | - | - | 1 | $10,000 | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4B6
|
5.000% | 2029-Jul | 112.933 - 112.933 | - | - | 1 | $5,000 | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4L4
|
5.000% | 2037-Jul | 115.684 - 115.702 | 116.774 - 116.774 | 2.150 - 2.150 | 4 | $340,000 | 1.09 |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4Q3
|
4.000% | 2047-Jul | - | 109.471 - 109.471 | 2.378 - 2.378 | 3 | $150,000 | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 13048T5J8
|
5.000% | 2047-Jul | 114.137 - 114.137 | 116.131 - 116.131 | 2.250 - 2.250 | 4 | $200,000 | 1.994 |
|
California Mun Fin Auth Rev Emerson College-ser B 13048T5Y5
|
5.000% | 2028-Jan | 121.035 - 121.035 | - | - | 1 | $40,000 | |
|
California Mun Fin Auth Rev Emerson College-ser B 13048T6G3
|
5.000% | 2036-Jan | 113.820 - 113.820 | - | - | 1 | $5,000 | |
|
California Mun Fin Auth Rev Emerson College-ser B 13048T6H1
|
5.000% | 2037-Jan | 113.860 - 113.860 | - | - | 1 | $15,000 | |
|
California Mun Fin Auth Rev Prerefunded-emerson College 13048T6K4
|
5.000% | 2028-Jan | - | 104.018 - 104.018 | 0.141 - 0.141 | 2 | $310,000 | |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGU1
|
0.010% | 2035-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $5,900,000+ | 0 |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGV9
|
0.010% | 2035-Nov | - | 100.000 - 100.000 | - | 1 | $2,300,000+ | |
|
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 13048TUF8
|
5.000% | 2025-Oct | - | 116.976 - 116.976 | 0.764 - 0.764 | 2 | $20,000 | |
|
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A 13048TWF6
|
4.250% | 2040-Feb | 105.000 - 105.000 | 107.825 - 108.000 | 2.108 - 2.153 | 4 | $135,000 | 3 |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 13048TWT6
|
5.000% | 2021-Oct | 102.747 - 102.747 | - | - | 2 | $900,000 | |
|
California Mun Fin Auth Rev Taxable-kern Regl Ctr Proj 13048VKL1
|
2.600% | 2024-May | 101.140 - 101.140 | - | - | 2 | $100,000 | |
|
California Mun Fin Auth Rev Ref-humangood Oblig Grp 13048VKQ0
|
4.000% | 2030-Oct | 108.581 - 108.581 | - | - | 1 | $15,000 | |
|
California Mun Fin Auth Rev Taxable-harvey Mudd College 13048VPN2
|
3.025% | 2042-Dec | - | 99.417 - 99.417 | 3.062 - 3.062 | 2 | $10,000 | |
|
California Mun Fin Auth Rev Ref-univ Pacific-ser A 13048VUF3
|
4.000% | 2044-Nov | 112.001 - 112.001 | 112.709 - 112.709 | 2.510 - 2.510 | 2 | $4,000,000+ | 0.708 |
|
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UCH0
|
5.000% | 2023-Jun | 109.252 - 109.252 | - | - | 1 | $10,000 | |
|
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 13049YCK5
|
4.000% | 2048-May | 111.161 - 111.161 | 113.441 - 113.441 | 2.100 - 2.100 | 3 | $75,000 | 2.28 |
|
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 13050PAM8
|
5.000% | 2028-Aug | - | 123.246 - 123.246 | 0.624 - 0.624 | 3 | $30,000 | |
|
California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 13050TAH1
|
5.000% | 2024-Aug | - | 115.310 - 115.310 | 0.470 - 0.470 | 1 | $100,000 | |
|
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-solid Waste Mgmt Inc- 130536QT5
|
4.300% | 2040-Jul | 112.018 - 112.018 | 112.318 - 112.510 | 1.316 - 1.359 | 5 | $210,000 | 0.492 |
|
California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08 13053RAM1
|
0.020% | 2042-Mar | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj 13053WAB4
|
0.020% | 2029-Dec | - | 100.000 - 100.000 | - | 1 | $1,035,000+ | |
|
California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth 13054WAQ0
|
5.000% | 2045-Nov | 117.373 - 117.373 | 117.748 - 117.748 | 2.490 - 2.490 | 2 | $6,000,000+ | 0.375 |
|
California Pub Fin Auth Rev Sharp Healthcare-ser A 13057EBB9
|
5.000% | 2047-Aug | - | 118.948 - 118.948 | 2.046 - 2.046 | 2 | $50,000 | |
|
California Pub Fin Auth Rev Var-sharp Healthcare-ser B 13057EBD5
|
0.010% | 2052-Aug | - | 100.000 - 100.000 | - | 1 | $1,300,000+ | |
|
California Pub Fin Auth Rev Var-sharp Healthcare-ser C 13057EBE3
|
0.010% | 2052-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $100,000 | 0 |
|
California Pub Fin Auth Rev Oro Lomo San Dist 13057ECF9
|
3.750% | 2043-Oct | - | 108.984 - 108.984 | 1.701 - 1.701 | 2 | $30,000 | |
|
California Pub Fin Auth Rev Taxable-insd-henry Mayo 13057EEC4
|
1.300% | 2025-Oct | - | 102.333 - 102.333 | 0.782 - 0.782 | 3 | $1,500,000 | |
|
California Sch Cash Reserve Prog Auth Ser A 130583HY6
|
2.000% | 2021-Jun | 100.445 - 100.445 | - | - | 2 | $100,000 | |
|
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAJ6
|
2.000% | 2029-Feb | 104.392 - 104.392 | 104.592 - 104.592 | 1.303 - 1.303 | 2 | $250,000 | 0.2 |
|
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAS6
|
3.000% | 2050-Feb | - | 106.110 - 106.110 | 2.047 - 2.047 | 3 | $95,000 | |
|
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 13059RBY8
|
4.000% | 2040-Jul | - | 117.924 - 117.924 | 1.894 - 1.894 | 2 | $50,000 | |
|
California St 13062N3M7
|
5.000% | 2032-Oct | 99.800 - 99.800 | - | - | 2 | $10,000 | |
|
California St 13062PHG0
|
5.250% | 2023-Feb | 109.400 - 109.400 | - | - | 1 | $25,000 | |
|
California St Var-ser B-subser B-1 13062RG36
|
0.020% | 2040-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 8 | $9,000,000+ | 0 |
|
California St Var-ser B-subser B-5 13062RG77
|
0.020% | 2040-May | 100.000 - 100.000 | - | - | 3 | $200,000 | |
|
California St Ref 13062TH72
|
5.250% | 2032-Aug | 135.378 - 137.585 | 138.250 - 138.250 | 1.575 - 1.575 | 11 | $565,000 | 2.872 |
|
California St Taxable-var Purp 13063A5E0
|
7.500% | 2034-Apr | - | 158.995 - 158.995 | 2.263 - 2.263 | 1 | $300,000 | |
|
California St Taxable-var Purp 13063A5G5
|
7.550% | 2039-Apr | 165.515 - 165.515 | 166.566 - 167.000 | 2.801 - 2.823 | 4 | $510,000 | 1.485 |
|
California St Var-kindergarten-a2-rmkt- 13063A5W0
|
0.010% | 2034-May | - | 100.000 - 100.000 | - | 1 | $850,000 | |
|
California St Var-kindergarten-a3-rmkt- 13063A5X8
|
0.010% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
California St Var-kindergarten-a5-rmkt- 13063A5Z3
|
0.010% | 2034-May | - | 100.000 - 100.000 | - | 1 | $1,200,000+ | |
|
California St Var-kindergarten-a9-rmkt- 13063A6D1
|
0.010% | 2034-May | 100.000 - 100.000 | - | - | 1 | $0 | |
|
California St Var-kindergarten-b2-rmkt- 13063A6G4
|
0.010% | 2034-May | - | 100.000 - 100.000 | - | 1 | $3,295,000+ | |
|
California St Var-kindergarten-b3-rmkt- 13063A6H2
|
0.020% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,185,000 | 0 |
|
California St Var-kindergarten-b6-rmkt- 13063A6L3
|
0.010% | 2034-May | 100.000 - 100.000 | - | - | 2 | $400,000 | |
|
California St Taxable-var Purp-build Amer 13063A7D0
|
7.300% | 2039-Oct | 155.780 - 155.780 | 155.452 - 155.880 | 3.264 - 3.287 | 4 | $310,000 | 0.1 |
|
California St Var Purp 13063B3W0
|
5.000% | 2037-Apr | 108.280 - 108.280 | - | - | 1 | $5,000 | |
|
California St Ref-var Purp 13063B4J8
|
3.000% | 2023-Oct | - | 106.707 - 106.707 | 0.383 - 0.383 | 3 | $30,000 | |
|
California St Ref-var Purp 13063B4N9
|
5.000% | 2027-Oct | 108.660 - 108.660 | - | - | 1 | $5,000 | |
|
California St Ref-var Purp 13063B4R0
|
3.500% | 2030-Oct | - | 106.730 - 106.730 | 0.250 - 0.250 | 1 | $30,000 | |
|
California St Taxable-build Amer Bds 13063BBU5
|
7.350% | 2039-Nov | - | 157.553 - 157.553 | 3.222 - 3.222 | 1 | $2,000,000+ | |
|
California St Var Purp 13063BC91
|
5.000% | 2042-Sep | 106.239 - 106.239 | 106.969 - 106.969 | 0.322 - 0.322 | 7 | $1,520,000 | 0.73 |
|
California St Fltg-ser A-1-rmkt-12/01/09 13063BCD2
|
0.010% | 2033-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
California St Fltg-ser A-3-rmkt-12/01/09 13063BCH3
|
0.010% | 2033-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California St Fltg-ser C-1-rmkt-12/01/09 13063BCS9
|
0.010% | 2033-May | - | 100.000 - 100.000 | - | 1 | $4,240,000+ | |
|
California St Taxable-var Purp 13063BFR8
|
7.625% | 2040-Mar | - | 165.652 - 165.652 | 3.047 - 3.047 | 1 | $400,000 | |
|
California St Taxable-var Purp 13063BFS6
|
6.650% | 2022-Mar | 105.248 - 105.248 | 105.448 - 105.448 | 1.140 - 1.140 | 3 | $30,000 | 0.2 |
|
California St Taxable 13063BJA1
|
5.700% | 2021-Nov | 103.115 - 103.115 | 103.215 - 103.215 | 0.812 - 0.812 | 3 | $45,000 | 0.1 |
|
California St Taxable 13063BJC7
|
7.600% | 2040-Nov | - | 171.694 - 171.694 | 2.823 - 2.823 | 1 | $400,000 | |
|
California St Ref-var Purp 13063BM25
|
3.375% | 2030-Sep | 103.062 - 103.062 | - | - | 3 | $60,000 | |
|
California St Ref-var Purp 13063BM33
|
3.500% | 2031-Sep | 103.200 - 103.200 | - | - | 2 | $20,000 | |
|
California St Ref 13063BNL2
|
5.250% | 2022-Sep | 107.077 - 107.203 | - | - | 2 | $100,000 | |
|
California St Taxable-build Amer Bds-hwy 13063BNT5
|
6.509% | 2039-Apr | 103.003 - 103.003 | - | - | 1 | $25,000 | |
|
California St Var Purp 13063BP63
|
5.000% | 2038-Feb | 107.796 - 107.796 | - | - | 2 | $100,000 | |
|
California St Var Purp 13063BP71
|
4.000% | 2043-Feb | 104.814 - 104.814 | 106.154 - 106.154 | 0.750 - 0.750 | 3 | $75,000 | 1.34 |
|
California St Var Purp 13063BPE6
|
4.000% | 2024-Oct | 101.723 - 101.723 | 101.723 - 101.723 | 1.001 - 1.001 | 2 | $20,000 | 0 |
|
California St Var Purp 13063BPJ5
|
5.250% | 2028-Oct | 102.633 - 102.633 | - | - | 1 | $175,000 | |
|
California St Var Purp 13063BPK2
|
5.250% | 2029-Oct | 102.624 - 102.624 | - | - | 1 | $200,000 | |
|
California St Var Purp 13063BPX4
|
5.000% | 2041-Oct | - | 102.751 - 102.751 | 0.232 - 0.232 | 2 | $340,000 | |
|
California St Var Purp 13063BQ88
|
5.000% | 2043-Feb | 107.224 - 107.552 | - | - | 3 | $200,000 | |
|
California St Ref-var Purp 13063BR95
|
5.000% | 2022-Feb | - | 104.207 - 104.207 | 0.370 - 0.370 | 1 | $30,000 | |
|
California St Ref-various Purp 13063BRE4
|
5.250% | 2030-Feb | 103.545 - 103.545 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063BRH7
|
5.000% | 2033-Feb | 104.085 - 104.085 | - | - | 4 | $800,000 | |
|
California St Ref-various Purp 13063BRY0
|
5.000% | 2027-Feb | 103.746 - 103.746 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063BRZ7
|
5.000% | 2032-Feb | 103.672 - 103.672 | - | - | 1 | $15,000 | |
|
California St Ref-var Purp 13063BS60
|
5.000% | 2027-Feb | 107.044 - 107.044 | - | - | 1 | $5,000 | |
|
California St Ref-var Purp 13063BS86
|
5.000% | 2029-Feb | 108.299 - 108.299 | - | - | 1 | $35,000 | |
|
California St Ref-various Purp 13063BSA1
|
5.000% | 2038-Feb | 103.700 - 103.700 | 104.010 - 104.010 | 0.580 - 0.580 | 3 | $750,000 | 0.31 |
|
California St Ref-var Purp 13063BT28
|
5.000% | 2031-Feb | 108.199 - 108.199 | - | - | 2 | $100,000 | |
|
California St Ref-var Purp 13063BT36
|
5.000% | 2032-Feb | 108.010 - 108.010 | - | - | 1 | $25,000 | |
|
California St Various Purp 13063BVW9
|
4.375% | 2042-Apr | - | 103.324 - 103.324 | 1.259 - 1.259 | 2 | $40,000 | |
|
California St Various Purp 13063BVX7
|
4.250% | 2035-Apr | 103.110 - 103.110 | - | - | 1 | $5,000 | |
|
California St Various Purp 13063BVY5
|
5.250% | 2035-Apr | 103.940 - 103.940 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063BWQ1
|
5.000% | 2024-Apr | 104.097 - 104.097 | - | - | 1 | $20,000 | |
|
California St Ref-various Purp 13063C2C3
|
5.000% | 2031-Sep | 120.500 - 120.615 | - | - | 5 | $365,000 | |
|
California St Ref-various Purp 13063C4M9
|
5.000% | 2025-Aug | 118.369 - 118.369 | - | - | 1 | $25,000 | |
|
California St Ref-various Purp 13063C4P2
|
5.000% | 2027-Aug | 122.144 - 122.144 | - | - | 3 | $280,000 | |
|
California St Ref-various Purp 13063C4S6
|
5.000% | 2030-Aug | - | 122.496 - 122.496 | 0.750 - 0.750 | 1 | $260,000 | |
|
California St Ref-various Purp 13063C4T4
|
5.000% | 2033-Aug | 121.003 - 121.003 | 121.063 - 121.063 | 0.992 - 0.992 | 2 | $400,000 | 0.06 |
|
California St Various Purp 13063C5D8
|
5.000% | 2046-Aug | 118.688 - 118.688 | - | - | 2 | $1,000,000 | |
|
California St Ref-various Purp 13063C5N6
|
5.000% | 2021-Aug | 101.904 - 101.904 | 101.940 - 101.940 | 0.275 - 0.275 | 2 | $80,000 | 0.036 |
|
California St Ref-various Purp 13063C5U0
|
5.000% | 2025-Aug | 118.455 - 118.455 | 119.125 - 119.125 | 0.600 - 0.600 | 2 | $55,000 | 0.67 |
|
California St Ref-various Purp 13063C5W6
|
5.000% | 2026-Aug | 122.440 - 122.440 | 122.584 - 122.584 | 0.735 - 0.735 | 2 | $400,000 | 0.144 |
|
California St Ref-various Purp 13063C6D7
|
5.000% | 2029-Aug | 120.386 - 121.247 | 121.661 - 121.661 | 0.891 - 0.891 | 4 | $375,000 | 1.275 |
|
California St Ref-various Purp 13063C6E5
|
4.000% | 2030-Aug | 114.990 - 114.990 | - | - | 1 | $20,000 | |
|
California St Ref-various Purp 13063C6L9
|
5.000% | 2032-Aug | 119.473 - 119.925 | - | - | 4 | $80,000 | |
|
California St Ref-various Purp 13063C6M7
|
4.000% | 2033-Aug | 113.516 - 115.782 | 114.341 - 115.947 | 0.968 - 1.251 | 7 | $500,000 | 2.431 |
|
California St Ref-various Purp 13063C6P0
|
4.000% | 2034-Aug | 114.164 - 114.164 | 114.254 - 114.254 | 1.266 - 1.266 | 2 | $120,000 | 0.09 |
|
California St Ref-various Purp 13063C6S4
|
5.000% | 2035-Aug | 119.726 - 119.726 | 119.921 - 119.921 | 1.188 - 1.188 | 2 | $20,000 | 0.195 |
|
California St Ref-various Purp 13063C6T2
|
4.000% | 2036-Aug | 113.590 - 113.590 | 113.745 - 113.745 | 1.357 - 1.357 | 2 | $30,000 | 0.155 |
|
California St Ref-various Purp 13063C6U9
|
5.000% | 2036-Aug | 119.708 - 119.790 | - | - | 3 | $310,000 | |
|
California St Ref-various Purp 13063C6Z8
|
5.000% | 2038-Aug | 119.547 - 119.547 | 120.432 - 120.432 | 1.100 - 1.100 | 3 | $1,050,000 | 0.885 |
|
California St Ref-var Purp 13063C8N3
|
5.000% | 2025-Aug | - | 118.885 - 118.885 | 0.650 - 0.650 | 2 | $140,000 | |
|
California St Ref-var Purp 13063C8R4
|
5.000% | 2028-Aug | 124.529 - 124.529 | 124.724 - 124.724 | 1.008 - 1.008 | 2 | $20,000 | 0.195 |
|
California St Ref-var Purp 13063C8S2
|
5.000% | 2029-Aug | - | 127.447 - 127.447 | 0.626 - 0.626 | 2 | $2,600,000+ | |
|
California St Sch Facs 13063CA26
|
4.000% | 2031-Sep | 114.887 - 114.887 | 115.042 - 115.042 | 1.166 - 1.166 | 2 | $30,000 | 0.155 |
|
California St Sch Facs 13063CA34
|
4.000% | 2032-Sep | 114.612 - 114.612 | 114.695 - 114.695 | 1.226 - 1.226 | 2 | $190,000 | 0.083 |
|
California St Ref 13063CA91
|
5.000% | 2021-Sep | 102.272 - 102.272 | 102.320 - 102.320 | 0.301 - 0.301 | 2 | $150,000 | 0.048 |
|
California St Unrefunded Balance-2013 13063CAD2
|
5.000% | 2022-Nov | 100.700 - 100.700 | - | - | 3 | $15,000 | |
|
California St Ref 13063CB74
|
5.000% | 2027-Sep | 102.102 - 102.102 | 102.269 - 102.269 | 0.402 - 0.402 | 2 | $80,000 | 0.167 |
|
California St Ref 13063CB90
|
5.000% | 2030-Sep | 101.635 - 101.635 | - | - | 2 | $50,000 | |
|
California St Ref 13063CC40
|
5.000% | 2034-Sep | - | 120.738 - 120.738 | 1.100 - 1.100 | 1 | $325,000 | |
|
California St Ref 13063CC57
|
5.000% | 2035-Sep | - | 122.835 - 122.835 | 0.750 - 0.750 | 2 | $100,000 | |
|
California St Ref 13063CD80
|
4.000% | 2033-Sep | 112.139 - 114.491 | 114.400 - 114.609 | 1.241 - 1.278 | 5 | $155,000 | 2.47 |
|
California St Ref 13063CD98
|
4.000% | 2034-Sep | 113.352 - 113.352 | - | - | 1 | $5,000 | |
|
California St Unrefunded Balance-2013-fgic 13063CDK3
|
5.000% | 2022-Nov | 100.350 - 100.350 | - | - | 3 | $15,000 | |
|
California St Ref 13063CE97
|
3.000% | 2032-Sep | 109.230 - 109.230 | 111.348 - 111.348 | 0.880 - 0.880 | 4 | $60,000 | 2.118 |
|
California St Var Purp 13063CEC0
|
5.000% | 2022-Sep | 106.850 - 106.850 | - | - | 3 | $750,000 | |
|
California St Var Purp 13063CER7
|
5.000% | 2026-Sep | - | 111.035 - 111.035 | 0.540 - 0.540 | 1 | $25,000 | |
|
California St Ref-var Purp 13063CEV8
|
5.000% | 2028-Sep | 110.380 - 110.380 | - | - | 1 | $10,000 | |
|
California St Ref-var Purp 13063CEW6
|
5.250% | 2030-Sep | - | 110.994 - 112.025 | 0.400 - 0.790 | 2 | $60,000 | |
|
California St Ref-var Purp 13063CEX4
|
5.000% | 2031-Sep | - | 111.403 - 111.403 | 0.401 - 0.401 | 1 | $75,000 | |
|
California St Ref-var Purp 13063CEZ9
|
5.000% | 2033-Sep | 110.080 - 110.080 | - | - | 3 | $45,000 | |
|
California St Ref 13063CF21
|
5.000% | 2027-Sep | 121.991 - 121.991 | - | - | 2 | $70,000 | |
|
California St Var Purp 13063CFN5
|
4.000% | 2023-Nov | - | 109.450 - 109.450 | 0.425 - 0.425 | 3 | $15,000 | |
|
California St Var Purp 13063CFZ8
|
5.000% | 2023-Nov | 111.647 - 111.647 | - | - | 1 | $50,000 | |
|
California St Sch Facs 13063CGA2
|
5.000% | 2029-Nov | - | 111.428 - 111.428 | 0.660 - 0.660 | 1 | $20,000 | |
|
California St Ref-var Purp 13063CGS3
|
5.000% | 2027-Nov | - | 112.290 - 112.290 | 0.355 - 0.355 | 2 | $150,000 | |
|
California St Ref-var Purp 13063CHB9
|
5.000% | 2023-Nov | 111.550 - 111.550 | - | - | 1 | $10,000 | |
|
California St Var Purp 13063CJF8
|
5.000% | 2043-Dec | 109.210 - 109.210 | - | - | 4 | $20,000 | |
|
California St Var Purp 13063CJG6
|
5.000% | 2024-Dec | 111.940 - 111.940 | - | - | 2 | $80,000 | |
|
California St Ref-var Purp 13063CJS0
|
5.000% | 2023-Dec | - | 112.700 - 112.700 | 0.346 - 0.346 | 1 | $100,000 | |
|
California St Ref-var Purp 13063CKC3
|
4.000% | 2033-Dec | 107.190 - 107.190 | - | - | 3 | $30,000 | |
|
California St Ref-var Purp 13063CKH2
|
5.000% | 2031-Dec | 111.599 - 111.599 | - | - | 1 | $25,000 | |
|
California St Var Purp 13063CKP4
|
5.000% | 2022-May | 104.670 - 104.670 | 105.550 - 105.550 | 0.211 - 0.211 | 3 | $25,000 | 0.88 |
|
California St Var Purp 13063CKQ2
|
4.000% | 2023-May | 106.622 - 106.622 | 107.625 - 107.625 | 0.450 - 0.450 | 4 | $20,000 | 1.003 |
|
California St Var Purp 13063CKW9
|
5.000% | 2031-May | 113.055 - 113.074 | - | - | 4 | $345,000 | |
|
California St Various Purp 13063CLU2
|
5.000% | 2022-Oct | 107.065 - 107.065 | - | - | 2 | $40,000 | |
|
California St Various Purp 13063CLX6
|
5.000% | 2025-Oct | 114.710 - 114.710 | - | - | 3 | $30,000 | |
|
California St Various Purp 13063CMA5
|
5.000% | 2039-Oct | 113.863 - 113.863 | 113.973 - 113.973 | 1.013 - 1.013 | 2 | $60,000 | 0.11 |
|
California St Ref-various Purp 13063CMR8
|
4.000% | 2026-Oct | 110.610 - 110.610 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063CMS6
|
3.000% | 2027-Oct | - | 108.654 - 108.654 | 0.554 - 0.554 | 2 | $60,000 | |
|
California St Ref-various Purp 13063CMW7
|
5.000% | 2031-Oct | - | 114.402 - 114.402 | 0.900 - 0.900 | 1 | $20,000 | |
|
California St Ref-various Purp 13063CMX5
|
5.000% | 2032-Oct | 113.940 - 113.940 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063CMY3
|
5.000% | 2033-Oct | - | 114.288 - 114.288 | 0.930 - 0.930 | 1 | $20,000 | |
|
California St Various Purp-green Bds 13063CNP1
|
3.000% | 2028-Oct | 107.065 - 107.065 | 107.140 - 107.140 | 0.965 - 0.965 | 2 | $20,000 | 0.075 |
|
California St Various Purp-green Bds 13063CNR7
|
5.000% | 2028-Oct | 114.380 - 114.380 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063CPR5
|
5.000% | 2031-Aug | 113.600 - 113.600 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063CPU8
|
5.000% | 2035-Aug | 112.960 - 112.960 | - | - | 1 | $5,000 | |
|
California St Various Purp 13063CQB9
|
5.000% | 2023-Nov | 111.850 - 111.850 | - | - | 1 | $25,000 | |
|
California St Various Purp 13063CQE3
|
5.000% | 2026-Nov | 115.227 - 115.227 | - | - | 1 | $25,000 | |
|
California St Various Purp 13063CQH6
|
4.000% | 2029-Nov | 110.370 - 110.370 | - | - | 1 | $5,000 | |
|
California St Various Purp 13063CQT0
|
5.000% | 2026-Mar | 115.520 - 116.888 | - | - | 4 | $150,000 | |
|
California St Various Purp 13063CQU7
|
5.000% | 2027-Mar | 116.630 - 116.630 | - | - | 1 | $20,000 | |
|
California St Various Purp 13063CQZ6
|
5.000% | 2033-Mar | 115.760 - 115.760 | - | - | 1 | $10,000 | |
|
California St Various Purp-group C 13063CR69
|
5.000% | 2028-Sep | 121.536 - 121.536 | - | - | 3 | $375,000 | |
|
California St Ref-various Purp-group C 13063CR85
|
5.000% | 2027-Sep | 121.888 - 121.888 | - | - | 1 | $35,000 | |
|
California St Ref-various Purp-group C 13063CR93
|
5.000% | 2028-Sep | - | 122.382 - 122.382 | 0.825 - 0.825 | 2 | $610,000 | |
|
California St Various Purp 13063CRB8
|
5.000% | 2045-Mar | 113.937 - 113.937 | 115.437 - 115.497 | 1.030 - 1.044 | 3 | $425,000 | 1.56 |
|
California St Various Purp 13063CRE2
|
5.000% | 2025-Mar | - | 117.189 - 117.189 | 0.635 - 0.635 | 1 | $10,000 | |
|
California St Ref-various Purp-group C 13063CS27
|
5.000% | 2029-Sep | 120.541 - 120.541 | 122.977 - 122.977 | 0.727 - 0.727 | 2 | $20,000 | 2.436 |
|
California St Ref-various Purp-group C 13063CS50
|
5.000% | 2032-Sep | 119.870 - 119.870 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp-group C 13063CS68
|
4.000% | 2033-Sep | 113.570 - 113.570 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063CSB7
|
5.000% | 2023-Mar | 108.744 - 108.744 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063CSC5
|
5.000% | 2024-Mar | 113.350 - 113.350 | - | - | 1 | $25,000 | |
|
California St Ref-various Purp 13063CST8
|
5.000% | 2027-Aug | 116.064 - 116.064 | 116.166 - 116.166 | 0.794 - 0.794 | 2 | $10,000 | 0.102 |
|
California St Ref-various Purp 13063CSV3
|
5.000% | 2029-Aug | 115.710 - 115.710 | - | - | 1 | $15,000 | |
|
California St Ref-various Purp 13063CTA8
|
4.000% | 2034-Aug | 110.374 - 112.102 | 112.709 - 112.709 | 0.700 - 0.700 | 4 | $275,000 | 2.335 |
|
California St Various Purp 13063CU40
|
5.000% | 2029-Sep | 120.833 - 120.833 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063CU65
|
3.000% | 2046-Sep | 103.101 - 103.101 | 104.576 - 104.576 | 2.113 - 2.113 | 3 | $95,000 | 1.475 |
|
California St 13063CUC2
|
5.000% | 2021-Aug | 101.727 - 101.727 | - | - | 1 | $15,000 | |
|
California St Ref 13063CUW8
|
3.000% | 2029-Aug | 107.040 - 107.040 | - | - | 3 | $45,000 | |
|
California St Ref 13063CVB3
|
5.000% | 2034-Aug | 117.891 - 117.891 | - | - | 2 | $1,200,000 | |
|
California St Ref 13063CVL1
|
5.000% | 2024-Aug | 114.350 - 114.350 | - | - | 1 | $10,000 | |
|
California St Ref 13063CVM9
|
5.000% | 2029-Aug | 117.190 - 117.190 | - | - | 3 | $60,000 | |
|
California St Ref 13063CVP2
|
5.000% | 2025-Aug | 118.083 - 118.083 | 118.602 - 118.602 | 0.709 - 0.709 | 3 | $30,000 | 0.519 |
|
California St Ref 13063CVT4
|
5.250% | 2030-Aug | - | 119.584 - 119.584 | 0.730 - 0.730 | 2 | $30,000 | |
|
California St Ref-various Purp 13063CW48
|
4.000% | 2022-Sep | 105.440 - 105.440 | - | - | 1 | $75,000 | |
|
California St Ref-various Purp 13063CX39
|
5.000% | 2029-Sep | 120.952 - 120.952 | - | - | 2 | $80,000 | |
|
California St Ref-various Purp 13063CX47
|
5.000% | 2030-Sep | 121.699 - 121.699 | - | - | 1 | $70,000 | |
|
California St Ref-various Purp 13063CX54
|
4.000% | 2032-Sep | 114.289 - 114.289 | 114.484 - 114.484 | 1.263 - 1.263 | 2 | $20,000 | 0.195 |
|
California St Veterans-ser Cl 13063CXC9
|
3.750% | 2034-Dec | 106.504 - 106.504 | - | - | 2 | $90,000 | |
|
California St Amt-veterans-ser Cm 13063CXL9
|
2.750% | 2023-Dec | 105.000 - 105.000 | - | - | 2 | $100,000 | |
|
California St Ref-various Purp 13063CYH7
|
5.000% | 2027-Sep | 118.505 - 118.505 | - | - | 2 | $100,000 | |
|
California St Ref-various Purp 13063CYK0
|
3.000% | 2029-Sep | 107.030 - 108.408 | 108.483 - 108.483 | 1.062 - 1.062 | 5 | $50,000 | 1.453 |
|
California St Ref-various Purp 13063CYL8
|
5.000% | 2030-Sep | 117.730 - 117.730 | - | - | 1 | $20,000 | |
|
California St Ref-various Purp 13063CYN4
|
5.000% | 2032-Sep | 117.599 - 117.599 | - | - | 1 | $25,000 | |
|
California St Ref-various Purp 13063CYP9
|
3.375% | 2033-Sep | - | 107.984 - 109.259 | 1.250 - 1.530 | 4 | $140,000 | |
|
California St Ref-various Purp 13063CYQ7
|
5.000% | 2034-Sep | 117.229 - 117.229 | 117.329 - 117.329 | 1.043 - 1.043 | 2 | $20,000 | 0.1 |
|
California St Ref-various Purp 13063CZ60
|
5.000% | 2032-Sep | 120.731 - 120.731 | - | - | 3 | $750,000 | |
|
California St Ref-various Purp 13063CZ78
|
5.000% | 2033-Sep | 120.627 - 120.627 | - | - | 4 | $260,000 | |
|
California St Ref-various Purp 13063CZ94
|
5.000% | 2035-Sep | 119.590 - 120.386 | - | - | 4 | $230,000 | |
|
California St 13063CZU7
|
5.000% | 2045-Sep | - | 121.171 - 121.237 | 1.016 - 1.027 | 4 | $225,000 | |
|
California St Various Purp 13063DAU2
|
5.000% | 2031-Nov | 124.380 - 124.380 | - | - | 1 | $20,000 | |
|
California St Various Purp 13063DAV0
|
5.000% | 2032-Nov | 125.046 - 125.046 | 124.981 - 125.116 | 1.082 - 1.100 | 3 | $195,000 | 0.07 |
|
California St Various Purp 13063DAW8
|
4.000% | 2032-Nov | 116.500 - 116.500 | - | - | 1 | $5,000 | |
|
California St Various Purp 13063DAZ1
|
4.000% | 2047-Nov | 113.371 - 113.371 | - | - | 2 | $100,000 | |
|
California St Ref-various Purp 13063DBK3
|
5.000% | 2024-Nov | 114.812 - 114.812 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063DBM9
|
5.000% | 2025-Nov | - | 119.986 - 119.986 | 0.641 - 0.641 | 2 | $60,000 | |
|
California St Ref-various Purp 13063DBX5
|
5.000% | 2031-Nov | 124.400 - 124.400 | 125.346 - 125.346 | 1.050 - 1.050 | 2 | $130,000 | 0.946 |
|
California St Ref-various Purp 13063DCD8
|
4.000% | 2034-Nov | 116.780 - 116.780 | 116.898 - 116.898 | 1.340 - 1.340 | 2 | $50,000 | 0.118 |
|
California St Ref-various Purp 13063DCH9
|
4.000% | 2036-Nov | 114.830 - 114.830 | - | - | 3 | $300,000 | |
|
California St Ref-various Purp 13063DCK2
|
5.000% | 2037-Nov | 122.819 - 123.140 | - | - | 3 | $1,290,000 | |
|
California St Ref-various Purp 13063DDL9
|
5.000% | 2021-Aug | 101.746 - 101.746 | - | - | 2 | $40,000 | |
|
California St Ref-various Purp 13063DDQ8
|
5.000% | 2026-Aug | 121.530 - 121.530 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063DDR6
|
5.000% | 2027-Aug | 124.590 - 124.590 | - | - | 3 | $60,000 | |
|
California St Ref-various Purp-group C 13063DDW5
|
5.000% | 2030-Aug | 123.700 - 124.217 | - | - | 6 | $400,000 | |
|
California St Ref-various Purp-group C 13063DDY1
|
5.000% | 2034-Aug | 122.570 - 123.064 | 123.564 - 123.564 | 1.174 - 1.174 | 3 | $25,000 | 0.994 |
|
California St Ref-various Purp-group C 13063DDZ8
|
5.000% | 2035-Aug | - | 123.688 - 123.688 | 1.156 - 1.156 | 2 | $350,000 | |
|
California St Ref-various Purp-group C 13063DEA2
|
5.000% | 2036-Aug | 121.710 - 122.311 | - | - | 3 | $105,000 | |
|
California St Ref-various Purp-group C 13063DEB0
|
4.000% | 2037-Aug | 115.587 - 115.587 | 115.782 - 115.782 | 1.416 - 1.416 | 2 | $20,000 | 0.195 |
|
California St Veterans-ser Cq 13063DEK0
|
4.000% | 2047-Dec | 108.600 - 108.600 | 108.750 - 108.750 | 2.578 - 2.578 | 2 | $4,870,000+ | 0.15 |
|
California St Various Purp 13063DFJ2
|
5.000% | 2026-Oct | - | 121.910 - 121.910 | 0.611 - 0.611 | 4 | $320,000 | |
|
California St Various Purp 13063DFK9
|
5.000% | 2027-Oct | 118.970 - 118.970 | 121.913 - 121.913 | 0.611 - 0.611 | 4 | $210,000 | 2.943 |
|
California St Various Purp 13063DFL7
|
3.000% | 2032-Oct | 103.607 - 103.607 | - | - | 2 | $30,000 | |
|
California St Various Purp 13063DFN3
|
5.000% | 2039-Oct | 117.544 - 117.971 | - | - | 4 | $35,000 | |
|
California St Various Purp 13063DFP8
|
4.000% | 2039-Oct | 111.350 - 111.350 | 112.355 - 112.355 | 1.466 - 1.466 | 4 | $65,000 | 1.005 |
|
California St Ref-various Purp 8yr Call 13063DFY9
|
5.000% | 2029-Oct | - | 121.288 - 121.288 | 0.723 - 0.723 | 3 | $90,000 | |
|
California St Ref-taxable-various Purp 13063DGD4
|
4.500% | 2033-Apr | 117.170 - 117.170 | - | - | 2 | $80,000 | |
|
California St Ref-taxable-various Purp 13063DGE2
|
4.600% | 2038-Apr | - | 117.034 - 117.034 | 2.006 - 2.006 | 2 | $20,000 | |
|
California St Ref-various Purp 13063DHN1
|
5.000% | 2029-Aug | 126.587 - 126.587 | - | - | 2 | $30,000 | |
|
California St Ref-various Purp 13063DHP6
|
5.000% | 2030-Aug | 127.225 - 127.225 | 127.525 - 127.525 | 1.119 - 1.119 | 2 | $110,000 | 0.3 |
|
California St Ref-various Purp 13063DHQ4
|
5.000% | 2036-Aug | 124.254 - 125.428 | - | - | 5 | $1,340,000 | |
|
California St Veterans-ser Cr 13063DJH2
|
3.550% | 2034-Dec | - | 112.817 - 112.817 | 1.771 - 1.771 | 2 | $20,000 | |
|
California St Various Purp 13063DKB3
|
5.000% | 2028-Oct | - | 131.056 - 131.056 | 0.773 - 0.773 | 3 | $60,000 | |
|
California St Ref-various Purp 13063DLE6
|
5.000% | 2029-Apr | 129.191 - 129.191 | 129.346 - 129.346 | 1.180 - 1.180 | 2 | $30,000 | 0.155 |
|
California St Ref-various Purp 13063DLF3
|
5.000% | 2030-Apr | - | 132.149 - 132.149 | 0.870 - 0.870 | 2 | $220,000 | |
|
California St Ref-various Purp-non-call 13063DLG1
|
5.000% | 2030-Apr | - | 132.387 - 132.387 | 1.220 - 1.220 | 1 | $15,000 | |
|
California St Ref-various Purp-non-call 13063DLJ5
|
5.000% | 2031-Apr | 133.535 - 133.535 | 133.785 - 133.785 | 1.395 - 1.395 | 2 | $180,000 | 0.25 |
|
California St Ref-various Purp 13063DLK2
|
5.000% | 2032-Apr | - | 128.375 - 128.375 | 1.290 - 1.290 | 2 | $60,000 | |
|
California St Ref-various Purp-non-call 13063DLL0
|
5.000% | 2032-Apr | 135.825 - 135.825 | - | - | 3 | $375,000 | |
|
California St Ref-various Purp 13063DLS5
|
5.000% | 2036-Apr | 125.240 - 125.240 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063DLU0
|
5.000% | 2037-Apr | 125.807 - 125.807 | - | - | 1 | $25,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLV8
|
5.000% | 2037-Apr | 112.310 - 112.310 | - | - | 1 | $45,000 | |
|
California St Ref-various Purp 13063DLW6
|
5.000% | 2038-Apr | 125.432 - 126.146 | 126.271 - 126.271 | 1.530 - 1.530 | 4 | $625,000 | 0.839 |
|
California St Taxable-various Purp 13063DLZ9
|
3.000% | 2024-Apr | 106.503 - 106.503 | 107.893 - 107.893 | 0.416 - 0.416 | 2 | $2,210,000+ | 1.39 |
|
California St Taxable-various Purp 13063DMA3
|
2.650% | 2026-Apr | 107.030 - 107.030 | - | - | 1 | $20,000 | |
|
California St Veterans-ser Cs-bid Group B 13063DML9
|
2.150% | 2027-Dec | - | 109.500 - 109.500 | 0.705 - 0.705 | 2 | $140,000 | |
|
California St Veterans-ser Cs-bid Group B 13063DMZ8
|
3.250% | 2040-Dec | 107.504 - 107.504 | - | - | 1 | $15,000 | |
|
California St Ref-variuos Purp 13063DNU8
|
5.000% | 2023-Apr | 109.360 - 109.360 | - | - | 1 | $40,000 | |
|
California St Ref-variuos Purp 13063DPA0
|
5.000% | 2025-Apr | 116.814 - 116.822 | - | - | 3 | $50,000 | |
|
California St Ref-variuos Purp 13063DPF9
|
5.000% | 2027-Apr | 123.790 - 123.790 | - | - | 1 | $10,000 | |
|
California St Ref-variuos Purp 13063DPH5
|
5.000% | 2029-Apr | 128.477 - 128.477 | 129.477 - 129.477 | 1.166 - 1.166 | 4 | $40,000 | 1 |
|
California St 13063DPS1
|
5.000% | 2030-Oct | - | 130.678 - 133.055 | 0.974 - 1.222 | 6 | $500,000 | |
|
California St 13063DPX0
|
3.000% | 2049-Oct | 104.863 - 104.863 | 105.063 - 105.063 | 2.345 - 2.345 | 4 | $60,000 | 0.2 |
|
California St Ref 13063DQA9
|
5.000% | 2021-Oct | 102.554 - 102.554 | 102.633 - 102.633 | 0.432 - 0.432 | 2 | $50,000 | 0.079 |
|
California St Ref 13063DQL5
|
5.000% | 2028-Oct | 128.363 - 128.363 | 128.466 - 128.466 | 1.078 - 1.078 | 2 | $50,000 | 0.103 |
|
California St Ref 13063DQP6
|
5.000% | 2029-Oct | 131.464 - 131.464 | 131.170 - 131.494 | 1.136 - 1.170 | 3 | $2,475,000+ | 0.03 |
|
California St Ref 13063DQQ4
|
5.000% | 2031-Oct | 129.599 - 129.599 | 130.222 - 130.222 | 1.270 - 1.270 | 3 | $660,000 | 0.623 |
|
California St Ref 13063DQR2
|
5.000% | 2032-Oct | 128.430 - 128.430 | - | - | 1 | $5,000 | |
|
California St Ref 13063DQY7
|
3.000% | 2037-Oct | 107.077 - 108.377 | 108.173 - 109.873 | 1.755 - 1.960 | 20 | $7,350,000+ | 2.796 |
|
California St Ref 13063DQZ4
|
5.000% | 2039-Oct | 126.070 - 126.070 | 129.809 - 129.809 | 1.314 - 1.314 | 3 | $85,000 | 3.739 |
|
California St Various Purp 13063DSA7
|
5.000% | 2028-Nov | 127.920 - 127.920 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063DSM1
|
5.000% | 2034-Nov | 127.068 - 127.068 | - | - | 1 | $150,000 | |
|
California St Ref-various Purp 13063DSN9
|
5.000% | 2036-Nov | 126.059 - 126.059 | - | - | 3 | $1,950,000 | |
|
California St Ref-various Purp 13063DSP4
|
5.000% | 2037-Nov | 125.810 - 125.810 | - | - | 3 | $1,950,000 | |
|
California St Ref-various Purp 13063DSQ2
|
5.000% | 2039-Nov | 125.322 - 125.322 | 127.401 - 127.974 | 1.171 - 1.240 | 4 | $890,000 | 2.652 |
|
California St Various Purp 13063DTG3
|
5.000% | 2032-Mar | 130.909 - 130.909 | - | - | 1 | $90,000 | |
|
California St Various Purp 13063DTK4
|
4.000% | 2046-Mar | - | 116.573 - 116.573 | 1.979 - 1.979 | 5 | $50,000 | |
|
California St Ref-various Purp 13063DUC0
|
5.000% | 2035-Mar | 128.055 - 128.060 | 128.355 - 128.355 | 1.602 - 1.602 | 3 | $110,000 | 0.3 |
|
California St Ref-various Purp 13063DUD8
|
4.000% | 2036-Mar | 117.840 - 117.840 | 119.924 - 121.591 | 1.433 - 1.612 | 8 | $190,000 | 3.751 |
|
California St Various Purp 13063DUL0
|
5.000% | 2030-Mar | 130.311 - 130.311 | - | - | 2 | $20,000 | |
|
California St Various Purp 13063DUM8
|
5.000% | 2034-Mar | 129.051 - 129.051 | 129.151 - 129.151 | 1.520 - 1.520 | 2 | $400,000 | 0.1 |
|
California St Various Purp 13063DUN6
|
5.000% | 2035-Mar | 128.992 - 128.992 | - | - | 1 | $100,000 | |
|
California St Various Purp 13063DUP1
|
5.000% | 2036-Mar | 128.011 - 128.011 | 128.763 - 128.763 | 1.560 - 1.560 | 2 | $170,000 | 0.752 |
|
California St Ref-various Purp 13063DUZ9
|
5.000% | 2031-Mar | 130.410 - 130.410 | 130.710 - 130.710 | 1.361 - 1.361 | 2 | $120,000 | 0.3 |
|
California St Ref-various Purp 13063DVA3
|
5.000% | 2032-Mar | - | 131.212 - 131.212 | 1.310 - 1.310 | 1 | $115,000 | |
|
California St Ref-various Purp 13063DVB1
|
5.000% | 2033-Mar | 129.099 - 129.099 | - | - | 1 | $35,000 | |
|
California St Ref-various Purp 13063DVD7
|
4.000% | 2038-Mar | 117.685 - 117.685 | - | - | 1 | $150,000 | |
|
California St Ref-various Purp 13063DVE5
|
4.000% | 2040-Mar | 117.504 - 117.504 | - | - | 1 | $30,000 | |
|
California St Various Purp 13063DVS4
|
5.000% | 2029-Nov | 131.571 - 131.571 | 131.746 - 131.746 | 1.140 - 1.140 | 4 | $60,000 | 0.175 |
|
California St Various Purp 13063DVV7
|
4.000% | 2034-Nov | 121.391 - 121.391 | - | - | 2 | $200,000 | |
|
California St Various Purp 13063DVW5
|
4.000% | 2035-Nov | - | 121.302 - 121.302 | 1.610 - 1.610 | 1 | $30,000 | |
|
California St Various Purp 13063DVX3
|
3.000% | 2041-Nov | - | 110.290 - 111.578 | 1.696 - 1.831 | 8 | $1,105,000 | |
|
California St Various Purp 13063DWA2
|
3.000% | 2050-Nov | - | 104.628 - 104.628 | 2.459 - 2.459 | 3 | $330,000 | |
|
California St Various Purp 13063DWB0
|
4.000% | 2050-Nov | - | 112.749 - 112.749 | 1.181 - 1.181 | 2 | $250,000 | |
|
California St Ref-various Purp 13063DWF1
|
5.000% | 2023-Nov | - | 112.320 - 112.320 | 0.345 - 0.345 | 2 | $100,000 | |
|
California St Ref-various Purp 13063DWN4
|
5.000% | 2028-Nov | - | 129.257 - 129.257 | 1.020 - 1.020 | 1 | $75,000 | |
|
California St Ref-various Purp 13063DWR5
|
4.000% | 2030-Nov | - | 125.158 - 125.158 | 1.230 - 1.230 | 2 | $40,000 | |
|
California St Ref-various Purp 13063DWS3
|
5.000% | 2030-Nov | 132.599 - 133.357 | 133.445 - 133.445 | 1.304 - 1.304 | 4 | $130,000 | 0.846 |
|
California St Ref-various Purp 13063DWU8
|
5.000% | 2032-Nov | 130.999 - 130.999 | - | - | 2 | $30,000 | |
|
California St Ref-various Purp 13063DWY0
|
3.000% | 2035-Nov | 111.287 - 111.287 | - | - | 2 | $1,700,000 | |
|
California St Ref-various Purp 13063DXC7
|
4.000% | 2038-Nov | - | 122.410 - 122.410 | 1.499 - 1.499 | 2 | $200,000 | |
|
California St Ref-various Purp 13063DXE3
|
4.000% | 2040-Nov | - | 120.036 - 120.036 | 1.738 - 1.738 | 3 | $330,000 | |
|
California St Veterans-ser Ct 13063DXW3
|
0.850% | 2025-Dec | - | 100.630 - 100.630 | 0.715 - 0.715 | 2 | $10,000 | |
|
California St Veterans-ser Ct 13063DYE2
|
1.900% | 2033-Dec | 99.886 - 99.886 | 99.886 - 99.886 | 1.910 - 1.910 | 2 | $20,000 | 0 |
|
California St Veterans-ser Ct 13063DYK8
|
2.125% | 2038-Dec | 98.420 - 98.420 | - | - | 2 | $10,000 | |
|
California St Veterans-ser Ct 13063DYN2
|
2.250% | 2041-Dec | - | 99.455 - 101.846 | 2.006 - 2.283 | 12 | $815,000 | |
|
California St Veterans-ser Ct 13063DYQ5
|
2.350% | 2043-Dec | - | 101.250 - 101.250 | 2.183 - 2.183 | 2 | $100,000 | |
|
California St Various Purp 13063DZF8
|
5.000% | 2034-Nov | - | 130.610 - 130.610 | 1.572 - 1.572 | 1 | $5,000 | |
|
California St Ref-various Purp 13063DZN1
|
5.000% | 2029-Nov | 130.804 - 130.804 | 130.690 - 131.124 | 1.205 - 1.250 | 3 | $60,000 | 0.32 |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658NW3
|
1.950% | 2023-Dec | 103.050 - 103.050 | - | - | 1 | $50,000 | |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658QK6
|
1.650% | 2029-Jun | 99.780 - 99.780 | - | - | 2 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am 13066KV30
|
5.000% | 2021-Dec | - | 103.522 - 103.522 | 0.261 - 0.261 | 2 | $150,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am 13066KV63
|
5.000% | 2024-Dec | 109.390 - 109.390 | - | - | 1 | $5,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am 13066KV71
|
5.000% | 2025-Dec | 108.777 - 108.777 | - | - | 1 | $5,000 | |
|
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSW0
|
5.000% | 2021-May | 100.734 - 100.790 | 100.734 - 100.787 | 0.112 - 0.434 | 7 | $4,675,000+ | 0.053 |
|
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8
|
5.000% | 2022-May | 105.444 - 105.444 | 105.480 - 105.480 | 0.280 - 0.280 | 2 | $70,000 | 0.036 |
|
California St Dept Wtr Res Pwr Supply Rev Taxable-ser P 13066YTZ2
|
2.000% | 2022-May | 100.837 - 100.837 | - | - | 2 | $10,000 | |
|
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 13067RBQ5
|
4.000% | 2021-Sep | 101.753 - 101.753 | 101.761 - 101.761 | 0.431 - 0.431 | 2 | $100,000 | 0.008 |
|
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 13067VAT1
|
4.000% | 2039-Nov | - | 112.721 - 112.721 | 1.954 - 1.954 | 2 | $90,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Aj 13067WBC5
|
5.000% | 2023-Dec | - | 103.377 - 103.377 | 0.450 - 0.450 | 1 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WCD2
|
5.000% | 2025-Dec | 107.687 - 107.687 | 107.714 - 107.714 | 0.550 - 0.550 | 3 | $135,000 | 0.027 |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WHK1
|
5.000% | 2022-Dec | 107.760 - 107.760 | - | - | 1 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKR2
|
5.000% | 2025-Dec | 117.037 - 117.037 | 117.119 - 117.119 | 0.390 - 0.390 | 2 | $6,650,000+ | 0.082 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLU4
|
5.000% | 2026-Dec | 124.298 - 124.298 | 124.423 - 124.423 | 0.660 - 0.660 | 2 | $150,000 | 0.125 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLV2
|
5.000% | 2027-Dec | 123.470 - 123.470 | - | - | 1 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser An 13067WMQ2
|
5.000% | 2028-Dec | - | 108.482 - 108.482 | 0.130 - 0.130 | 1 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016-wtr 13067WNG3
|
5.000% | 2027-Dec | - | 105.632 - 105.632 | 0.456 - 0.456 | 2 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNR9
|
5.000% | 2026-Dec | - | 124.487 - 124.487 | 0.650 - 0.650 | 1 | $75,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPV8
|
5.000% | 2026-Dec | 123.845 - 123.845 | 124.104 - 124.104 | 0.710 - 0.710 | 2 | $20,000 | 0.259 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPX4
|
5.000% | 2028-Dec | - | 130.429 - 130.429 | 0.920 - 0.920 | 1 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQR6
|
5.000% | 2030-Dec | 128.600 - 128.600 | - | - | 3 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRE4
|
1.160% | 2027-Dec | 97.700 - 97.700 | - | - | 1 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRF1
|
1.319% | 2028-Dec | 97.480 - 97.480 | - | - | 1 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRG9
|
1.409% | 2029-Dec | - | 97.827 - 98.446 | 1.600 - 1.677 | 6 | $1,345,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRY0
|
5.000% | 2031-Dec | - | 135.722 - 135.722 | 1.120 - 1.120 | 1 | $3,310,000+ | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSB9
|
5.000% | 2034-Dec | 133.975 - 133.975 | 133.113 - 134.192 | 1.260 - 1.360 | 3 | $10,025,000+ | 0.217 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSC7
|
5.000% | 2035-Dec | 132.533 - 133.543 | 133.759 - 133.759 | 1.300 - 1.300 | 3 | $6,230,000+ | 1.226 |
|
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 130684XZ1
|
4.000% | 2030-Oct | - | 100.291 - 100.291 | 0.118 - 0.118 | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852B5
|
5.000% | 2026-Apr | 104.685 - 104.685 | - | - | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852H2
|
4.625% | 2032-Apr | - | 104.050 - 104.050 | 0.842 - 0.842 | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852W9
|
5.000% | 2033-Apr | 104.200 - 104.200 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab 1306854J6
|
5.000% | 2021-Jun | - | 101.146 - 101.146 | 0.304 - 0.304 | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab 1306854U1
|
4.000% | 2028-Jun | - | 104.341 - 104.341 | 0.496 - 0.496 | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306856S4
|
4.000% | 2037-Sep | - | 105.301 - 105.301 | 0.437 - 0.437 | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser F 1306857D6
|
5.000% | 2022-Oct | 107.003 - 107.003 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A 130685CG3
|
5.250% | 2022-Jun | 105.781 - 105.781 | - | - | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A 130685CJ7
|
5.250% | 2023-Jun | 110.279 - 110.279 | 110.735 - 110.735 | 0.438 - 0.438 | 3 | $50,000 | 0.456 |
|
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B 130685K90
|
4.000% | 2021-Oct | - | 102.045 - 102.045 | 0.451 - 0.451 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B 130685L24
|
5.000% | 2022-Oct | - | 102.622 - 102.622 | 0.450 - 0.450 | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B 130685L81
|
5.250% | 2027-Oct | - | 103.026 - 103.026 | 0.012 - 0.012 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B 130685M23
|
5.000% | 2029-Oct | - | 102.651 - 102.651 | 0.401 - 0.401 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685S76
|
5.000% | 2027-Dec | 103.091 - 103.091 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G 130685X96
|
5.000% | 2024-Dec | 103.476 - 103.476 | 103.553 - 103.553 | 0.220 - 0.220 | 3 | $750,000 | 0.077 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3P8
|
5.000% | 2022-May | 104.880 - 104.880 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4D4
|
5.000% | 2022-Nov | 107.330 - 107.330 | - | - | 1 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4F9
|
5.000% | 2024-Nov | - | 116.070 - 116.070 | 0.559 - 0.559 | 1 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4N2
|
5.000% | 2031-Nov | 128.550 - 128.550 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LA54
|
5.000% | 2026-Apr | - | 120.581 - 120.581 | 0.850 - 0.850 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCD5
|
4.000% | 2022-Mar | 103.726 - 103.726 | 103.732 - 103.732 | 0.261 - 0.261 | 2 | $1,000,000 | 0.006 |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCJ2
|
5.000% | 2027-Mar | 107.890 - 107.890 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCN3
|
5.000% | 2031-Mar | 107.900 - 108.319 | - | - | 4 | $310,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCS2
|
5.000% | 2030-Mar | - | 108.585 - 108.585 | 0.660 - 0.660 | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCT0
|
5.000% | 2033-Mar | 108.170 - 108.170 | - | - | 1 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 13068LD51
|
3.000% | 2036-Oct | - | 105.994 - 108.434 | 1.422 - 1.863 | 5 | $155,000 | |
|
California St Pub Wks Brd Lease Rev Dept Correction Rehab Rj 13068LD77
|
3.000% | 2033-Oct | - | 107.275 - 107.275 | 1.630 - 1.630 | 2 | $80,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba 13068LEW1
|
4.000% | 2021-Jun | 100.776 - 100.776 | - | - | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LF75
|
3.375% | 2031-Mar | 109.269 - 109.269 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba 13068LFD2
|
5.000% | 2028-Jun | - | 110.111 - 110.111 | 0.466 - 0.466 | 2 | $150,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba 13068LFQ3
|
5.000% | 2021-Jun | 100.994 - 100.994 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba 13068LFT7
|
5.000% | 2027-Jun | 109.508 - 109.508 | 110.013 - 110.560 | 0.277 - 0.507 | 5 | $350,000 | 1.052 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG82
|
5.000% | 2024-Oct | 114.826 - 114.826 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGC3
|
5.000% | 2023-Jun | 109.101 - 109.101 | - | - | 3 | $45,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGD1
|
5.000% | 2024-Jun | 109.619 - 109.619 | - | - | 2 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHG3
|
5.000% | 2023-Sep | - | 111.267 - 111.267 | 0.453 - 0.453 | 3 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHZ1
|
5.000% | 2023-Sep | 110.923 - 110.923 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LJD8
|
5.000% | 2028-Sep | 110.245 - 110.245 | 110.745 - 110.745 | 0.650 - 0.650 | 3 | $75,000 | 0.5 |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H 13068LJX4
|
4.000% | 2028-Sep | 107.887 - 107.887 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H 13068LJY2
|
5.000% | 2029-Sep | 110.352 - 110.352 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LKY0
|
5.500% | 2031-Nov | 112.444 - 112.444 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LL29
|
5.000% | 2028-Mar | 123.163 - 123.163 | - | - | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LL78
|
3.375% | 2033-Mar | 109.412 - 109.412 | 109.412 - 109.412 | 1.716 - 1.716 | 3 | $60,000 | 0 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LL94
|
5.000% | 2035-Mar | 120.250 - 120.250 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLL7
|
5.000% | 2025-Nov | 110.860 - 110.860 | 111.360 - 111.360 | 0.684 - 0.684 | 2 | $25,000 | 0.5 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LLX1
|
2.500% | 2021-Sep | 100.261 - 100.261 | - | - | 2 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LLZ6
|
3.000% | 2023-Sep | - | 105.933 - 105.933 | 0.600 - 0.600 | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LM77
|
5.000% | 2023-Sep | 110.630 - 110.630 | - | - | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LME2
|
5.000% | 2028-Sep | - | 115.177 - 115.177 | 0.604 - 0.604 | 2 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMH5
|
5.000% | 2031-Sep | 113.643 - 113.643 | 113.773 - 113.773 | 0.981 - 0.981 | 2 | $40,000 | 0.13 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMT9
|
5.000% | 2021-Sep | - | 102.384 - 102.384 | 0.201 - 0.201 | 2 | $600,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMW2
|
5.000% | 2024-Sep | 114.850 - 114.850 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN43
|
5.000% | 2028-Sep | 124.160 - 124.160 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN50
|
5.000% | 2029-Sep | 124.077 - 124.077 | 124.272 - 124.272 | 1.115 - 1.115 | 2 | $20,000 | 0.195 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPH2
|
5.250% | 2025-Oct | 116.269 - 116.269 | - | - | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPL3
|
5.250% | 2028-Oct | - | - | - | 2 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPX7
|
5.000% | 2021-Oct | 102.292 - 102.292 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LQ57
|
3.000% | 2030-Sep | 108.613 - 108.613 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LQL2
|
5.000% | 2024-Sep | - | - | - | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 13068LQY4
|
3.000% | 2023-Sep | 105.320 - 105.320 | - | - | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LS30
|
5.000% | 2029-Apr | 122.607 - 122.607 | 122.802 - 122.802 | 1.110 - 1.110 | 2 | $20,000 | 0.195 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LU45
|
5.000% | 2031-Oct | 123.270 - 123.270 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LUY9
|
5.000% | 2040-Jun | 114.881 - 114.881 | - | - | 2 | $70,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068LVJ1
|
5.000% | 2021-Sep | - | 102.271 - 102.271 | 0.398 - 0.398 | 3 | $75,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVQ5
|
5.000% | 2023-May | 109.545 - 109.545 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVR3
|
5.000% | 2024-May | 114.012 - 114.012 | - | - | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVS1
|
5.000% | 2025-May | 117.242 - 117.242 | - | - | 1 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVT9
|
5.000% | 2028-May | 116.418 - 116.830 | - | - | 4 | $185,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWF8
|
4.000% | 2021-May | 100.511 - 100.511 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWW1
|
5.000% | 2024-May | 113.381 - 113.381 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXE0
|
5.000% | 2022-Dec | 107.683 - 107.683 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXS9
|
4.000% | 2034-Dec | 111.641 - 111.641 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 13068LYL3
|
3.000% | 2031-Apr | 106.880 - 106.880 | 107.090 - 107.090 | 1.543 - 1.543 | 2 | $40,000 | 0.21 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYS8
|
5.000% | 2025-Nov | 118.970 - 118.970 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LZA6
|
5.000% | 2033-Nov | 120.007 - 120.007 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LZB4
|
5.000% | 2034-Nov | 119.291 - 119.291 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZT5
|
4.000% | 2032-Apr | 113.971 - 113.971 | - | - | 1 | $5,000 | |
|
California St Iam Coml Paper Nts 3/a2 Ser A-8 Coml Paper Iam 46 13068NBX8
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 2 | $0 | |
|
California St Iam Coml Paper Nts 3/a2 Ser A-8 Coml Paper Iam 47 13068NBY6
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California St Enterprise Dev Auth Charter Sch Rev Almond Acres Charter Academy 13069AAE8
|
6.500% | 2050-Jun | 101.100 - 101.100 | - | - | 3 | $75,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3C6
|
5.000% | 2021-Nov | 103.037 - 103.037 | 103.223 - 103.223 | 0.121 - 0.121 | 2 | $120,000 | 0.186 |
|
California St Univ Rev Systemwide-ser A 13077C3J1
|
5.000% | 2027-Nov | 121.285 - 121.285 | 121.485 - 121.485 | 0.748 - 0.748 | 2 | $200,000 | 0.2 |
|
California St Univ Rev Systemwide-ser A 13077C3L6
|
5.000% | 2029-Nov | 119.880 - 119.880 | - | - | 1 | $15,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3P7
|
5.000% | 2032-Nov | 119.516 - 119.907 | 119.816 - 119.816 | 1.046 - 1.046 | 3 | $120,000 | 0.3 |
|
California St Univ Rev Systemwide-ser A 13077C3R3
|
4.000% | 2034-Nov | 112.406 - 112.406 | - | - | 1 | $10,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3W2
|
5.000% | 2022-Nov | 107.486 - 107.486 | - | - | 1 | $25,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3Y8
|
5.000% | 2025-Nov | 118.970 - 118.970 | - | - | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4A9
|
5.000% | 2028-Nov | 120.230 - 120.433 | 120.463 - 120.463 | 0.930 - 0.930 | 3 | $280,000 | 0.233 |
|
California St Univ Rev Systemwide-ser A 13077CB52
|
5.000% | 2021-Nov | 102.838 - 102.838 | 103.013 - 103.060 | 0.360 - 0.430 | 4 | $50,000 | 0.222 |
|
California St Univ Rev Systemwide-ser A 13077CB60
|
5.000% | 2022-Nov | 107.866 - 107.866 | - | - | 1 | $140,000 | |
|
California St Univ Rev Systemwide-ser A 13077CK60
|
5.000% | 2021-Nov | - | 103.142 - 103.142 | 0.240 - 0.240 | 1 | $50,000 | |
|
California St Univ Rev Systemwide-ser A 13077CK86
|
5.000% | 2023-Nov | - | 112.305 - 112.305 | 0.350 - 0.350 | 1 | $100,000 | |
|
California St Univ Rev Systemwide-ser A 13077CM27
|
5.000% | 2033-Nov | 114.130 - 114.130 | - | - | 1 | $10,000 | |
|
California St Univ Rev Systemwide-ser A 13077CM35
|
5.000% | 2034-Nov | 112.666 - 112.666 | - | - | 1 | $5,000 | |
|
California St Univ Rev Statewide-ser A 13077CV35
|
4.000% | 2022-Nov | 105.690 - 105.690 | - | - | 1 | $20,000 | |
|
California St Univ Rev Statewide-ser A 13077CV76
|
5.000% | 2026-Nov | - | 120.398 - 120.398 | 0.560 - 0.560 | 2 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077CVX9
|
4.125% | 2031-Nov | - | 102.422 - 102.422 | 0.451 - 0.451 | 1 | $35,000 | |
|
California St Univ Rev Systemwide-ser A 13077CVY7
|
5.000% | 2042-Nov | - | 103.210 - 103.210 | 0.160 - 0.160 | 1 | $0 | |
|
California St Univ Rev Systemwide-ser A 13077CWF7
|
5.000% | 2021-Nov | 102.650 - 102.650 | - | - | 1 | $5,000 | |
|
California St Univ Rev Statewide-ser A 13077CX25
|
5.000% | 2037-Nov | 116.920 - 116.920 | - | - | 1 | $25,000 | |
|
California St Univ Rev Statewide-ser A 13077CX90
|
5.000% | 2021-Nov | 102.952 - 102.952 | - | - | 2 | $60,000 | |
|
California St Univ Rev Systemwide-ser A 13077CYG3
|
5.000% | 2025-Nov | - | 108.078 - 108.078 | 0.130 - 0.130 | 1 | $80,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAF9
|
5.000% | 2022-Nov | 107.462 - 107.462 | - | - | 1 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAP7
|
5.000% | 2030-Nov | 122.410 - 122.410 | - | - | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAS1
|
5.000% | 2033-Nov | 121.420 - 121.420 | - | - | 3 | $60,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAU6
|
5.000% | 2035-Nov | 122.049 - 122.049 | - | - | 1 | $600,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAW2
|
5.000% | 2037-Nov | 121.345 - 121.345 | - | - | 1 | $60,000 | |
|
California St Univ Rev Systemwide-ser A 13077DBD3
|
5.000% | 2042-Nov | - | 120.065 - 120.065 | 1.570 - 1.570 | 1 | $390,000 | |
|
California St Univ Rev Systemwide-ser A 13077DBF8
|
5.000% | 2038-Nov | - | 121.576 - 121.576 | 1.340 - 1.340 | 2 | $10,000 | |
|
California St Univ Rev Systemwide-ser C 13077DDV1
|
3.375% | 2036-Nov | 106.849 - 106.849 | - | - | 4 | $40,000 | |
|
California St Univ Rev Systemwide-ser A 13077DEC2
|
5.000% | 2021-Nov | - | 103.101 - 103.101 | 0.301 - 0.301 | 1 | $75,000 | |
|
California St Univ Rev Systemwide-ser A 13077DEH1
|
5.000% | 2026-Nov | 123.450 - 123.450 | 123.950 - 123.950 | 0.680 - 0.680 | 2 | $20,000 | 0.5 |
|
California St Univ Rev Systemwide-ser A 13077DEM0
|
5.000% | 2030-Nov | 127.473 - 127.473 | - | - | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser A 13077DER9
|
5.000% | 2034-Nov | 125.100 - 125.100 | - | - | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser A 13077DEV0
|
5.000% | 2038-Nov | 123.750 - 123.750 | - | - | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser A 13077DEX6
|
5.000% | 2043-Nov | 123.285 - 123.285 | - | - | 3 | $905,000 | |
|
California St Univ Rev Systemwide-ser A 13077DGK2
|
5.000% | 2023-Nov | - | 112.235 - 112.235 | 0.375 - 0.375 | 2 | $100,000 | |
|
California St Univ Rev Systemwide-ser A 13077DGY2
|
5.000% | 2036-Nov | 128.303 - 128.303 | - | - | 1 | $50,000 | |
|
California St Univ Rev Systemwide-ser A 13077DHA3
|
5.000% | 2038-Nov | 126.310 - 126.310 | - | - | 1 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077DHB1
|
5.000% | 2039-Nov | 126.400 - 126.400 | - | - | 2 | $50,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077DKU5
|
2.975% | 2051-Nov | 101.112 - 101.820 | 101.293 - 102.084 | 2.871 - 2.910 | 4 | $400,000 | 0.972 |
|
California St Univ Rev Systemwide-ser C 13077DLP5
|
5.000% | 2029-Nov | - | 133.418 - 133.418 | 0.968 - 0.968 | 1 | $50,000 | |
|
California St Univ Rev Systemwide-ser C 13077DMC3
|
3.000% | 2040-Nov | - | 109.647 - 109.647 | 1.902 - 1.902 | 2 | $90,000 | |
|
California St Univ Rev Taxable-systemwide-ser D 13077DMR0
|
1.740% | 2030-Nov | - | 98.210 - 98.210 | 1.944 - 1.944 | 1 | $3,200,000+ | |
|
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 13078HAX0
|
2.625% | 2033-Nov | 105.484 - 105.484 | 105.650 - 105.650 | - | 2 | $60,000 | 0.166 |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 13078RGW4
|
5.000% | 2030-May | 114.167 - 114.167 | 115.453 - 115.453 | 2.310 - 2.310 | 2 | $20,000 | 1.286 |
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C 13078YLV5
|
5.000% | 2047-Sep | 109.675 - 109.675 | - | - | 1 | $20,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-trinity Health Credit 1307954K0
|
5.000% | 2041-Dec | 102.130 - 102.130 | 103.530 - 103.530 | 0.250 - 0.250 | 2 | $30,000 | 1.4 |
|
California Statewide Cmntys Dev Auth Rev Sutter Health-ser C 1307954X2
|
5.000% | 2024-Aug | 101.882 - 101.882 | 101.882 - 101.882 | 0.801 - 0.801 | 2 | $30,000 | 0 |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A 1307955E3
|
5.000% | 2042-Apr | - | 104.608 - 104.608 | 0.700 - 0.700 | 4 | $100,000 | |
|
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A 1307956K8
|
4.000% | 2032-Aug | 104.540 - 104.631 | 104.910 - 104.910 | 0.594 - 0.594 | 6 | $110,000 | 0.37 |
|
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 130795VL8
|
0.010% | 2047-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $11,610,000+ | 0 |
|
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 130795W29
|
0.010% | 2047-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $10,000,000+ | 0 |
|
California Statewide Cmntys Dev Auth Rev Var-penny Lane Ctr Proj 130795YR2
|
0.030% | 2038-Sep | - | 100.000 - 100.000 | - | 1 | $3,370,000+ | |
|
California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging 13080SES9
|
5.000% | 2044-Nov | 116.000 - 116.175 | - | - | 3 | $290,000 | |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEW0
|
5.250% | 2044-Dec | - | 112.000 - 112.000 | 1.913 - 1.913 | 2 | $100,000 | |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEX8
|
5.500% | 2054-Dec | - | 113.400 - 113.400 | 1.784 - 1.784 | 1 | $10,000 | |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFL3
|
5.000% | 2025-Nov | 114.631 - 114.631 | - | - | 1 | $5,000 | |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 13080SJD7
|
5.000% | 2027-Mar | 118.728 - 118.728 | 118.923 - 118.923 | 1.096 - 1.096 | 2 | $20,000 | 0.195 |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 13080SJF2
|
5.000% | 2029-Mar | 118.405 - 118.405 | 118.634 - 118.634 | 1.150 - 1.150 | 2 | $1,100,000 | 0.229 |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SKN3
|
5.000% | 2025-Aug | 117.100 - 117.100 | - | - | 3 | $150,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SKV5
|
3.250% | 2032-Aug | 106.049 - 106.049 | 106.224 - 106.224 | 1.926 - 1.926 | 3 | $45,000 | 0.175 |
|
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 13080SUU6
|
4.000% | 2035-Jul | 113.901 - 113.901 | 113.966 - 113.966 | 1.945 - 1.945 | 3 | $45,000 | 0.065 |
|
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 13080SVA9
|
4.000% | 2043-Jul | 110.567 - 110.567 | - | - | 1 | $25,000 | |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWF7
|
3.500% | 2038-Mar | - | 108.861 - 108.861 | 2.130 - 2.130 | 2 | $80,000 | |
|
California Statewide Cmntys Dev Auth Rev Var-westn Univ Health Sciences 13080SXD1
|
0.020% | 2039-Jun | 100.000 - 100.000 | - | - | 2 | $400,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-1 13080SXV1
|
5.000% | 2046-Apr | 130.432 - 130.432 | 130.532 - 130.532 | - | 2 | $90,000 | 0.1 |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 13080SXY5
|
5.000% | 2033-May | - | 127.830 - 127.830 | - | 1 | $10,000 | |
|
California Statewide Cmntys Dev Auth College Hsg Rev Nccd-hooper Str Llc 13081CAE8
|
5.250% | 2052-Jul | 102.500 - 102.500 | - | - | 3 | $1,650,000 | |
|
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAN0
|
5.000% | 2032-Jan | 116.210 - 116.210 | 116.530 - 116.530 | 2.364 - 2.364 | 2 | $20,000 | 0.32 |
|
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAR1
|
5.000% | 2035-Jan | 116.480 - 116.480 | 116.800 - 116.800 | 2.324 - 2.324 | 2 | $20,000 | 0.32 |
|
California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1 130911XH8
|
5.896% | 2024-Jun | - | 107.890 - 107.890 | 3.309 - 3.309 | 2 | $20,000 | |
|
California Statewide Cmntys Dev Auth Rev Taxable-cap Apprec-pension-a-2 130911YA2
|
N/R | 2022-Jun | 98.250 - 98.250 | - | - | 2 | $70,000 | |
|
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MAP0
|
5.000% | 2022-Jul | 106.295 - 106.295 | 106.305 - 106.305 | 0.250 - 0.250 | 2 | $800,000 | 0.01 |
|
Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 13177UBP7
|
4.000% | 2038-Sep | 109.276 - 109.276 | - | - | 3 | $150,000 | |
|
Campbell Calif Un Sch Dist Election 2010-ser D 134141C32
|
4.250% | 2043-Aug | - | 109.923 - 109.923 | 1.268 - 1.268 | 2 | $40,000 | |
|
Campbell Calif Un High Sch Dist Ref 134159UT7
|
5.000% | 2023-Aug | 110.860 - 110.860 | - | - | 1 | $25,000 | |
|
Campbell Calif Un High Sch Dist Ref 134159VN9
|
5.000% | 2023-Aug | 110.540 - 110.540 | - | - | 1 | $10,000 | |
|
Campbell Calif Un High Sch Dist Ref-ser B 134159WK4
|
4.000% | 2027-Aug | 116.592 - 116.592 | - | - | 2 | $20,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 139705RL3
|
5.000% | 2027-Sep | 124.471 - 124.471 | - | - | 1 | $235,000 | |
|
Cardiff Calif Sch Dist Election 2016-ser A 141447CW0
|
5.000% | 2034-Aug | 120.195 - 120.195 | 120.260 - 120.260 | 1.130 - 1.130 | 4 | $100,000 | 0.065 |
|
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 14574YBC5
|
4.000% | 2034-Jun | 118.022 - 118.022 | 118.122 - 118.122 | 1.641 - 1.641 | 3 | $150,000 | 0.1 |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 14575TCT7
|
3.250% | 2025-Feb | 105.840 - 105.840 | 105.840 - 105.840 | 1.700 - 1.700 | 3 | $30,000 | 0 |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 14575TCV2
|
3.500% | 2027-Feb | 105.990 - 105.990 | - | - | 2 | $10,000 | |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 14575TDU3
|
3.500% | 2041-Oct | - | 105.000 - 105.000 | 2.043 - 2.043 | 2 | $20,000 | |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 14575TEA6
|
1.632% | 2026-Aug | 99.649 - 99.649 | 99.649 - 99.649 | 1.700 - 1.700 | 2 | $30,000 | 0 |
|
Castro Valley Calif Uni Sch Dist Election 2016-ser A 148685MU1
|
4.000% | 2037-Aug | - | 114.875 - 114.875 | 1.156 - 1.156 | 1 | $25,000 | |
|
Cathedral City Calif Pub Fing Auth Rev Cap Apprec-ser A 14915YDB3
|
N/R | 2029-Aug | - | 83.622 - 83.622 | 2.138 - 2.138 | 2 | $10,000 | |
|
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-ref 151488AM5
|
N/R | 2028-Aug | - | 87.617 - 87.617 | 1.420 - 1.420 | 2 | $60,000 | |
|
Center Jt Uni Sch Dist Calif Sacramento Cnty Election 2008-ser A 151488AW3
|
2.750% | 2050-Aug | 100.000 - 100.000 | - | - | 2 | $50,000 | |
|
Centinela Valley Calif Un High Sch Dist Ref 152339PY7
|
4.000% | 2041-Aug | - | 112.833 - 112.833 | 1.520 - 1.520 | 3 | $105,000 | |
|
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QH3
|
4.000% | 2050-Aug | 110.242 - 110.242 | - | - | 2 | $120,000 | |
|
Centinela Valley Calif Un High Sch Dist Ref-taxable 152339RZ2
|
3.134% | 2050-Aug | 98.550 - 98.550 | - | - | 2 | $100,000 | |
|
Central Calif Uni Sch Dist Election 2016-ser A 15276PME6
|
3.625% | 2035-Aug | - | 109.825 - 109.825 | 1.985 - 1.985 | 2 | $20,000 | |
|
Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 15324VAC2
|
5.000% | 2022-Sep | 106.420 - 106.420 | - | - | 1 | $10,000 | |
|
Central Sch Dist Calif San Bernardino Cnty Election 2008-ser C 155105KH1
|
3.625% | 2035-Aug | 105.318 - 105.318 | - | - | 2 | $50,000 | |
|
Ceres Calif Uni Sch Dist Ctfs Partn Ref 156764DA7
|
4.000% | 2026-Dec | 117.786 - 117.786 | 119.481 - 119.481 | 0.550 - 0.550 | 7 | $1,160,000 | 1.695 |
|
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFK2
|
5.000% | 2029-Aug | 110.110 - 110.110 | - | - | 1 | $25,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Ref 15722TGN5
|
4.000% | 2034-Aug | - | 113.894 - 113.894 | 1.330 - 1.330 | 1 | $125,000 | |
|
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A 157411NJ4
|
5.000% | 2023-Aug | 110.230 - 110.230 | - | - | 1 | $5,000 | |
|
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A 157411NS4
|
5.000% | 2031-Aug | 111.270 - 111.270 | 111.296 - 111.296 | 0.300 - 0.300 | 2 | $200,000 | 0.026 |
|
Chaffey Cmnty College Dist Calif Election 2018-ser A 157432KU8
|
3.000% | 2033-Jun | - | 111.763 - 111.763 | 1.294 - 1.294 | 2 | $50,000 | |
|
Chawanakee Uni Sch Dist Calif Cap Apprec-election Of 2005 162655BZ6
|
N/R | 2033-Aug | - | 76.981 - 76.981 | 2.119 - 2.119 | 2 | $120,000 | |
|
Chico Calif Uni Sch Dist Ref 168520LD4
|
4.000% | 2030-Aug | - | 116.975 - 116.975 | 0.789 - 0.789 | 2 | $40,000 | |
|
Chico Calif Uni Sch Dist Ref 168520LE2
|
4.000% | 2031-Aug | 112.207 - 112.207 | - | - | 1 | $5,000 | |
|
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BP4
|
5.000% | 2027-Jun | - | 121.355 - 121.355 | 0.830 - 0.830 | 2 | $20,000 | |
|
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A 169583DW8
|
5.000% | 2025-Aug | 101.317 - 101.317 | - | - | 1 | $5,000 | |
|
Chowchilla Calif Taxable-pension Oblig 170466AJ5
|
3.640% | 2027-Jul | - | 109.505 - 109.505 | 2.040 - 2.040 | 2 | $20,000 | |
|
Chula Vista Calif Ctfs Partn Ref-police Fac Proj 171294HS3
|
4.125% | 2032-Oct | 110.566 - 110.566 | 110.631 - 110.631 | 1.087 - 1.087 | 3 | $90,000 | 0.065 |
|
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 171294KC4
|
3.000% | 2036-Mar | - | 104.008 - 104.008 | 2.149 - 2.149 | 2 | $50,000 | |
|
Chula Vista Calif Elem Sch Dist Election 2020-ser A 171314KB2
|
2.000% | 2023-Aug | 104.087 - 104.087 | 104.274 - 104.274 | 0.222 - 0.222 | 4 | $1,600,000 | 0.187 |
|
Chula Vista Calif Elem Sch Dist Election 2020-ser A 171314KC0
|
2.000% | 2024-Aug | - | 104.662 - 104.662 | 0.617 - 0.617 | 2 | $20,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Elem Sch Bldg Proj 17131MPM3
|
4.625% | 2031-Sep | 100.666 - 100.666 | 101.680 - 101.680 | 1.206 - 1.206 | 2 | $10,000 | 1.014 |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 17131MRP4
|
5.000% | 2023-Sep | - | 111.008 - 111.008 | 0.551 - 0.551 | 2 | $70,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 17131MRV1
|
3.375% | 2029-Sep | - | 109.582 - 109.582 | 0.600 - 0.600 | 2 | $50,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn 17131MTZ0
|
2.250% | 2040-Sep | - | 99.952 - 99.952 | 2.253 - 2.253 | 2 | $70,000 | |
|
Chula Vista Calif Pension Oblig Taxable 17131RBC9
|
2.138% | 2034-Jun | - | 98.801 - 98.801 | 2.243 - 2.243 | 2 | $2,100,000+ | |
|
Chula Vista Calif Pension Oblig Taxable 17131RBE5
|
2.398% | 2036-Jun | - | 99.428 - 99.428 | 2.443 - 2.443 | 2 | $3,000,000+ | |
|
Citrus Calif Cmnty College Dist Ref-ser A 17741REX2
|
5.000% | 2021-Aug | 101.672 - 101.672 | - | - | 2 | $10,000 | |
|
Cloverdale Calif Uni Sch Dist Election 2018-ser A 189184GE8
|
4.000% | 2048-Aug | 110.514 - 110.514 | 112.907 - 112.907 | 1.855 - 1.855 | 5 | $665,000 | 2.393 |
|
Clovis Calif Uni Sch Dist Unrefunded Balance-cap 189342G36
|
N/R | 2027-Aug | - | 93.253 - 93.253 | 1.093 - 1.093 | 1 | $45,000 | |
|
Clovis Calif Uni Sch Dist Prerefunded-election 2012-ser 189342H84
|
4.000% | 2037-Aug | 104.072 - 104.072 | 104.698 - 104.698 | 0.649 - 0.649 | 2 | $10,000 | 0.626 |
|
Clovis Calif Uni Sch Dist Cap Apprec-election 2001-ser B 189342TJ7
|
N/R | 2022-Aug | 98.622 - 98.622 | - | - | 3 | $30,000 | |
|
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A 189342UM8
|
N/R | 2024-Aug | - | 98.274 - 98.274 | 0.511 - 0.511 | 3 | $165,000 | |
|
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser B 189342WB0
|
N/R | 2027-Aug | - | 94.165 - 94.165 | 0.940 - 0.940 | 2 | $190,000 | |
|
Clovis Calif Uni Sch Dist Election 2012-ser C 189342ZU5
|
3.500% | 2034-Aug | - | 108.187 - 108.187 | 1.050 - 1.050 | 3 | $90,000 | |
|
Clovis Calif Wastewater Rev Ref 18934VBH6
|
5.250% | 2031-Aug | 117.350 - 117.350 | - | - | 1 | $20,000 | |
|
Coachella Valley Calif Uni Sch Dist Cap Apprec-ser B 189849CD2
|
N/R | 2023-Aug | - | 98.339 - 98.639 | 0.569 - 0.696 | 4 | $20,000 | |
|
Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 189852ER3
|
4.000% | 2023-Sep | - | 108.665 - 108.665 | 0.500 - 0.500 | 3 | $150,000 | |
|
Coast Calif Uni Sch Dist Ref-election 2002 190327DQ6
|
5.000% | 2022-Aug | 105.940 - 105.940 | - | - | 1 | $10,000 | |
|
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Cap Apprec-elec-ser B 19428UBZ9
|
N/R | 2036-Aug | - | 70.405 - 70.405 | 2.290 - 2.290 | 4 | $160,000 | |
|
Colton Calif Jt Uni Sch Dist Ref-ser B 197036MZ6
|
4.000% | 2031-Aug | 113.350 - 113.350 | 113.600 - 113.600 | 1.383 - 1.383 | 3 | $30,000 | 0.25 |
|
Colton Calif Pension Fdg Taxable 19704MAC4
|
5.920% | 2037-Aug | 107.500 - 107.500 | - | - | 1 | $10,000 | |
|
Colton Calif Pub Fing Auth Elec Rev Ref-ser A 19704RAM1
|
5.000% | 2024-Apr | 104.271 - 104.271 | - | - | 1 | $65,000 | |
|
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-ser B 20056UAV6
|
3.000% | 2024-Aug | 105.928 - 105.928 | 105.928 - 105.928 | 1.220 - 1.220 | 2 | $30,000 | 0 |
|
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C 204712FJ7
|
N/R | 2021-Aug | 99.300 - 99.300 | 99.600 - 99.600 | 0.977 - 0.977 | 3 | $15,000 | 0.3 |
|
Compton Calif Pub Fin Auth Lease Rev Unrefunded Balance-ref & Var 204726AM5
|
5.250% | 2027-Sep | 100.078 - 100.078 | 100.388 - 100.388 | 0.075 - 0.075 | 3 | $15,000 | 0.31 |
|
Compton Calif Uni Sch Dist Ref-2002 Election-ser E 204736DM1
|
3.125% | 2029-Jun | - | 106.370 - 106.370 | 1.120 - 1.120 | 2 | $20,000 | |
|
Compton Calif Uni Sch Dist 2015 Election-ser B 204736EY4
|
5.000% | 2027-Jun | 122.074 - 122.074 | - | - | 1 | $20,000 | |
|
Compton Calif Uni Sch Dist 2015 Election-ser B 204736FT4
|
3.000% | 2049-Jun | - | 103.250 - 103.250 | 2.435 - 2.435 | 1 | $10,000 | |
|
Compton Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 204738BG2
|
4.000% | 2038-Jun | - | 112.621 - 112.621 | 1.850 - 1.850 | 1 | $15,000 | |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser A 212204HP9
|
4.000% | 2025-Aug | - | 111.180 - 111.180 | 0.679 - 0.679 | 2 | $20,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 212218SU6
|
5.000% | 2021-Oct | 102.480 - 102.480 | 102.498 - 102.498 | 0.660 - 0.660 | 2 | $20,000 | 0.018 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser F 212218TD3
|
2.000% | 2021-Oct | 100.322 - 100.322 | 100.467 - 100.467 | 0.571 - 0.571 | 3 | $15,000 | 0.145 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 212218TW1
|
5.000% | 2038-Oct | - | 127.149 - 127.149 | 1.600 - 1.600 | 1 | $35,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ser B 21221MDH0
|
5.000% | 2027-Mar | - | 109.360 - 109.360 | 0.290 - 0.290 | 2 | $200,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEL0
|
5.000% | 2033-Mar | - | 116.438 - 116.438 | 0.810 - 0.810 | 2 | $20,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MES5
|
5.000% | 2025-Mar | 116.490 - 116.490 | - | - | 1 | $10,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFN5
|
5.000% | 2026-Mar | 120.339 - 120.339 | - | - | 1 | $25,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFQ8
|
5.000% | 2028-Mar | 122.440 - 122.440 | - | - | 1 | $15,000 | |
|
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Taxable-cap Pj I-a3-recovery 21226PKD9
|
6.900% | 2035-Jun | 100.000 - 100.226 | 100.400 - 100.400 | 1.516 - 1.516 | 5 | $375,000 | 0.4 |
|
Copper Mtn Cmnty College Dist Calif Ref 21750TCZ5
|
3.000% | 2027-Aug | 102.630 - 102.630 | - | - | 1 | $20,000 | |
|
Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj 218378AP2
|
3.000% | 2029-Dec | 108.224 - 108.224 | 108.224 - 108.224 | 1.500 - 1.500 | 2 | $40,000 | 0 |
|
Corcoran Calif Wtr Rev Ref-ser A 218385BW1
|
3.000% | 2046-Jul | - | - | - | 1 | $225,000 | |
|
Cordova Calif Rec & Pk Dist Ctfs Partn 218634AM5
|
3.125% | 2030-Mar | 102.563 - 102.563 | - | - | 2 | $20,000 | |
|
Corning Calif Un High Sch Dist 2016 Election-ser C 219309BP5
|
5.000% | 2040-Aug | 119.137 - 119.137 | - | - | 2 | $70,000 | |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser C 219764RG4
|
5.000% | 2022-Aug | 106.160 - 106.160 | - | - | 1 | $15,000 | |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser C 219764RH2
|
5.000% | 2023-Aug | 110.690 - 110.690 | - | - | 1 | $25,000 | |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser C 219764RN9
|
5.000% | 2033-Aug | - | 126.010 - 126.010 | 1.306 - 1.306 | 1 | $25,000 | |
|
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-sr Lien-ser A 21976TGJ5
|
5.000% | 2035-Sep | - | 110.700 - 110.700 | 0.667 - 0.667 | 2 | $100,000 | |
|
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 21977AAJ1
|
5.000% | 2033-Sep | 115.502 - 115.502 | 116.007 - 116.007 | 1.320 - 1.320 | 2 | $2,080,000+ | 0.505 |
|
Costa Mesa Calif Fing Auth Lease Rev 221530AS7
|
5.000% | 2034-Oct | - | 123.040 - 123.040 | 1.330 - 1.330 | 3 | $75,000 | |
|
Costa Mesa Calif Fing Auth Lease Rev 221530AT5
|
3.000% | 2035-Oct | 103.316 - 103.316 | - | - | 2 | $30,000 | |
|
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser A 221623UL3
|
4.000% | 2040-Aug | - | 108.031 - 108.031 | 1.572 - 1.572 | 3 | $60,000 | |
|
Covina-valley Calif Uni Sch Dist Cap Apprec-elec Of 2001-ser B 223093MG7
|
N/R | 2022-Jun | - | 99.802 - 99.802 | 0.159 - 0.159 | 2 | $100,000 | |
|
Covina-valley Calif Uni Sch Dist Ref-taxable 223093VU6
|
2.590% | 2031-Aug | - | 103.782 - 104.545 | 2.000 - 2.097 | 7 | $4,000,000+ | |
|
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A 22972TBV5
|
5.000% | 2027-Sep | 102.109 - 102.109 | 102.235 - 102.235 | 0.469 - 0.469 | 4 | $20,000 | 0.126 |
|
Cupertino Calif Ctfs Partn Ser A 231210GE9
|
4.000% | 2021-Jun | 100.831 - 100.831 | - | - | 1 | $25,000 | |
|
Cupertino Calif Un Sch Dist Ref-crossover-ser A 231237A65
|
5.000% | 2026-Aug | 110.406 - 110.406 | - | - | 1 | $20,000 | |
|
Cupertino Calif Un Sch Dist Ref-crossover-ser A 231237A73
|
5.000% | 2027-Aug | 110.533 - 110.533 | - | - | 1 | $25,000 | |
|
Cupertino Calif Un Sch Dist Ref-ser B 231237B80
|
4.000% | 2021-Aug | - | 101.502 - 101.518 | 0.302 - 0.340 | 4 | $40,000 | |
|
Cupertino Calif Un Sch Dist Election 2012-ser B 231237E46
|
5.000% | 2031-Aug | 114.030 - 114.030 | - | - | 3 | $45,000 | |
|
Cupertino Calif Un Sch Dist Ref-taxable 231237P28
|
2.150% | 2026-Aug | - | 106.133 - 106.133 | 0.983 - 0.983 | 1 | $165,000 | |
|
Cupertino Calif Un Sch Dist Election Of 2001-ser E 231237YK8
|
5.000% | 2024-Aug | 101.317 - 101.317 | - | - | 1 | $5,000 | |
|
Cupertino Calif Un Sch Dist Ser A 231237ZN1
|
4.000% | 2026-Aug | - | 105.162 - 105.162 | 0.330 - 0.330 | 1 | $85,000 | |
|
Daly City Calif Wtr Rev Ref 235679AL1
|
2.000% | 2023-Jun | - | 103.457 - 103.457 | 0.450 - 0.450 | 2 | $60,000 | |
|
Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- 235839DS3
|
1.418% | 2025-Sep | 98.187 - 98.187 | 98.187 - 98.187 | 1.840 - 1.840 | 2 | $30,000 | 0 |
|
Denair Calif Uni Sch Dist Cap Apprec-election 2007 248217EJ6
|
N/R | 2041-Aug | - | 56.876 - 56.876 | 2.784 - 2.784 | 2 | $20,000 | |
|
Desert Calif Cmnty College Dist Ref 250375FS6
|
5.000% | 2021-Aug | 101.698 - 101.698 | - | - | 2 | $20,000 | |
|
Desert Calif Cmnty College Dist Election 2016 250375HZ8
|
4.000% | 2026-Aug | - | 117.434 - 117.434 | 0.710 - 0.710 | 1 | $110,000 | |
|
Desert Sands Calif Uni Sch Dist Election 2001 250433PM5
|
3.000% | 2031-Aug | - | 103.460 - 103.460 | 0.535 - 0.535 | 2 | $40,000 | |
|
Desert Sands Calif Uni Sch Dist Ref-ser A 250433PV5
|
5.000% | 2026-Jun | 109.770 - 109.770 | 109.842 - 109.842 | 0.580 - 0.580 | 2 | $60,000 | 0.072 |
|
Desert Wtr Agy Calif Wtr Rev Ref 250469BF9
|
3.000% | 2037-May | - | 105.719 - 105.719 | 1.574 - 1.574 | 1 | $5,000 | |
|
Dixie Calif Sch Dist Election 2014-ser A 255457BE2
|
4.000% | 2039-Aug | 110.599 - 110.599 | - | - | 2 | $70,000 | |
|
Downey Calif Pension Oblig Taxable 260888AG7
|
1.750% | 2029-Jun | - | 99.637 - 99.637 | 1.797 - 1.797 | 2 | $1,000,000 | |
|
Downey Calif Uni Sch Dist Ref 261005MQ2
|
5.000% | 2023-Aug | - | 102.033 - 102.033 | 0.054 - 0.054 | 3 | $30,000 | |
|
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E 263597ND4
|
N/R | 2030-Nov | - | 84.200 - 84.200 | 1.788 - 1.788 | 2 | $50,000 | |
|
Duarte Calif Uni Sch Dist Cap Apprec-election 2010-ser A 263597PS9
|
N/R | 2036-Aug | 64.750 - 64.750 | - | - | 3 | $75,000 | |
|
Duarte Calif Uni Sch Dist Election 2010-ser C 263597RA6
|
5.000% | 2043-Aug | - | 114.724 - 114.724 | 0.630 - 0.630 | 1 | $15,000 | |
|
Duarte Calif Uni Sch Dist Cap Apprec-election 2010-ser A 263597RB4
|
N/R | 2036-Aug | - | 67.067 - 67.067 | 2.609 - 2.609 | 2 | $600,000 | |
|
Duarte Calif Uni Sch Dist Election 2010-ser E 263597TA4
|
3.500% | 2044-Aug | - | 109.456 - 109.456 | 2.115 - 2.115 | 3 | $30,000 | |
|
Dublin Calif Uni Sch Dist Ref 26362VJC3
|
5.000% | 2026-Aug | - | - | - | 2 | $40,000 | |
|
Dublin Calif Uni Sch Dist Election-ser A 26362VLM8
|
4.000% | 2032-Aug | - | 114.218 - 114.218 | 1.272 - 1.272 | 3 | $75,000 | |
|
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 26371UBT5
|
3.125% | 2041-Aug | 104.964 - 104.964 | - | - | 2 | $80,000 | |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012EJ1
|
5.000% | 2027-Jun | 125.564 - 125.564 | 125.739 - 125.739 | 0.770 - 0.770 | 2 | $60,000 | 0.175 |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 271012FA9
|
5.000% | 2036-Jun | - | 116.580 - 116.580 | 1.000 - 1.000 | 2 | $70,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014F23
|
5.000% | 2033-Jun | 122.983 - 122.983 | - | - | 2 | $30,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014F49
|
5.000% | 2035-Jun | - | 124.085 - 124.085 | 1.010 - 1.010 | 2 | $30,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014G30
|
5.000% | 2022-Jun | 105.490 - 105.490 | - | - | 1 | $20,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014J37
|
5.000% | 2038-Jun | 126.776 - 126.776 | 126.931 - 126.931 | 1.513 - 1.513 | 2 | $30,000 | 0.155 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-2-rmkt-01/12/10 271014TW2
|
0.020% | 2038-Jun | 100.000 - 100.000 | - | - | 1 | $360,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WS7
|
5.000% | 2027-Jun | 112.846 - 112.846 | - | - | 1 | $10,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WT5
|
5.000% | 2028-Jun | - | 114.814 - 114.914 | 0.371 - 0.400 | 3 | $340,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WU2
|
5.000% | 2029-Jun | - | 114.533 - 114.533 | 0.480 - 0.480 | 3 | $50,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WY4
|
5.000% | 2033-Jun | 111.690 - 111.690 | - | - | 1 | $5,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XW7
|
5.000% | 2022-Jun | 105.250 - 105.250 | - | - | 1 | $10,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XZ0
|
5.000% | 2025-Jun | 118.024 - 118.199 | - | - | 2 | $30,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YS5
|
4.000% | 2025-Jun | 114.907 - 114.907 | - | - | 1 | $1,775,000+ | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YT3
|
5.000% | 2026-Jun | 117.812 - 118.828 | 117.911 - 118.874 | 0.500 - 0.709 | 6 | $10,350,000+ | 1.062 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YX4
|
5.000% | 2030-Jun | - | 117.933 - 117.933 | 0.704 - 0.704 | 2 | $20,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014ZD7
|
5.000% | 2036-Jun | 116.484 - 116.484 | - | - | 3 | $225,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014ZJ4
|
5.000% | 2025-Jun | 118.658 - 118.658 | - | - | 1 | $125,000 | |
|
East Bay Calif Regl Pk Dist Prom Nts 271015MN6
|
3.250% | 2033-May | 101.165 - 101.165 | - | - | 3 | $30,000 | |
|
East Bay Calif Regl Pk Dist Election 2008-ser A 271015NE5
|
5.000% | 2027-Sep | 109.628 - 109.628 | - | - | 1 | $5,000 | |
|
East Bay Calif Regl Pk Dist Ref-ser B-1 271015NS4
|
5.000% | 2024-Sep | - | 116.174 - 116.174 | 0.340 - 0.340 | 2 | $30,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282GA3
|
5.000% | 2026-Aug | - | 110.389 - 110.490 | 0.610 - 0.650 | 2 | $15,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282GD7
|
5.000% | 2029-Aug | - | 110.716 - 110.716 | 0.522 - 0.522 | 2 | $10,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282HY0
|
5.000% | 2033-Aug | 111.978 - 111.978 | - | - | 1 | $5,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 275282LL3
|
2.000% | 2028-Aug | - | 105.830 - 105.830 | 0.894 - 0.894 | 3 | $30,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MR9
|
3.000% | 2039-Aug | - | 103.423 - 103.423 | 2.323 - 2.323 | 1 | $30,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E 275282NB3
|
5.000% | 2028-Aug | - | 122.019 - 122.019 | 0.830 - 0.830 | 3 | $30,000 | |
|
East Whittier Calif City Sch Dist Election 2016-measure R-ser B 275875LW0
|
4.000% | 2046-Aug | 111.360 - 111.360 | - | - | 2 | $70,000 | |
|
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-76-conestoga 27627MVX2
|
4.000% | 2037-Sep | - | 113.760 - 113.760 | 2.151 - 2.151 | 1 | $10,000 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TBB7
|
5.000% | 2033-Jul | - | 120.298 - 120.298 | 1.070 - 1.070 | 1 | $25,000 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBV3
|
0.020% | 2046-Jul | 100.000 - 100.000 | - | - | 1 | $900,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 27677SAA1
|
5.000% | 2040-Jul | - | 116.437 - 116.437 | 1.100 - 1.100 | 2 | $100,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 27677SAS2
|
5.000% | 2033-Jul | 119.727 - 119.727 | - | - | 1 | $30,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBD4
|
5.000% | 2030-Jul | - | 133.437 - 133.437 | 1.200 - 1.200 | 1 | $25,000 | |
|
Eastern Sierra Uni Sch Dist Calif Cap Apprec-election 2004-b 27702PBL1
|
N/R | 2029-Aug | 85.563 - 85.563 | 87.063 - 87.063 | 1.654 - 1.654 | 2 | $680,000 | 1.5 |
|
El Camino Calif Cmnty College Dist Cap Apprec-election 2002 282726DQ8
|
N/R | 2028-Aug | 89.253 - 89.253 | 92.126 - 92.126 | 1.110 - 1.110 | 6 | $300,000 | 2.873 |
|
El Camino Calif Cmnty College Dist Ref 282726FS2
|
5.000% | 2026-Aug | - | 123.091 - 123.091 | 0.650 - 0.650 | 1 | $50,000 | |
|
El Camino Calif Cmnty College Dist Election 2012-ser C 282726GG7
|
4.000% | 2022-Aug | 104.880 - 104.880 | 105.060 - 105.060 | 0.400 - 0.400 | 2 | $50,000 | 0.18 |
|
El Dorado Calif Irr Dist Rev Ref-ser C 283062CG0
|
5.000% | 2036-Mar | - | - | - | 3 | $200,000 | |
|
El Dorado Calif Irr Dist Rev Ref-taxable 283062EQ6
|
1.827% | 2032-Mar | - | 97.700 - 97.700 | 2.062 - 2.062 | 3 | $45,000 | |
|
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-jr 283113GW2
|
4.000% | 2021-Sep | 100.776 - 100.776 | 101.676 - 101.676 | 0.600 - 0.600 | 3 | $45,000 | 0.9 |
|
El Monte Calif Taxable-pension Obligs 283299AL9
|
3.002% | 2031-Aug | 106.269 - 106.269 | - | - | 3 | $30,000 | |
|
El Monte Calif Taxable-pension Obligs 283299AS4
|
3.766% | 2045-Aug | 102.640 - 102.640 | 105.498 - 105.498 | 3.088 - 3.088 | 6 | $255,000 | 2.858 |
|
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B 283309JL7
|
N/R | 2039-Aug | 61.584 - 61.584 | - | - | 1 | $50,000 | |
|
El Rancho Calif Uni Sch Dist Ref 283839XR4
|
3.750% | 2026-Aug | - | 107.578 - 107.578 | 0.580 - 0.580 | 2 | $100,000 | |
|
El Segundo Calif Uni Sch Dist Election 2008-ser A 284047GV3
|
N/R | 2027-Aug | - | 92.902 - 92.902 | 1.152 - 1.152 | 2 | $50,000 | |
|
El Segundo Calif Uni Sch Dist Election 2018-ser B 284047KB2
|
4.000% | 2033-Aug | 121.947 - 121.947 | - | - | 3 | $150,000 | |
|
El Segundo Calif Uni Sch Dist Election 2018-ser B 284047KJ5
|
4.000% | 2040-Aug | 117.788 - 117.788 | - | - | 2 | $50,000 | |
|
El Tejon Calif Uni Sch Dist Election 2018-ser B 284058CV4
|
1.750% | 2028-Aug | 100.150 - 100.150 | 101.740 - 101.740 | 1.465 - 1.465 | 4 | $80,000 | 1.59 |
|
Elk Grove Calif Fin Auth Spl Tax Rev 287254EA0
|
3.000% | 2035-Sep | 100.518 - 100.518 | - | - | 2 | $50,000 | |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281WP0
|
3.000% | 2033-Aug | - | 108.309 - 108.309 | 1.400 - 1.400 | 4 | $160,000 | |
|
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BM9
|
3.000% | 2038-Feb | 102.529 - 102.529 | 102.529 - 102.529 | 2.450 - 2.450 | 2 | $20,000 | 0 |
|
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BN7
|
3.125% | 2040-Feb | 102.331 - 102.331 | - | - | 1 | $10,000 | |
|
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser B 290319ER9
|
0.030% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $700,000 | 0 |
|
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 29032PAG0
|
5.000% | 2023-Jul | - | 110.425 - 110.425 | 0.490 - 0.490 | 2 | $50,000 | |
|
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 29032PAJ4
|
5.000% | 2025-Jul | 118.450 - 118.450 | - | - | 1 | $25,000 | |
|
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D 291119GA7
|
N/R | 2036-Aug | - | 50.924 - 50.924 | 0.258 - 0.258 | 3 | $495,000 | |
|
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 29120RAK0
|
5.000% | 2024-Sep | - | 114.694 - 114.694 | 0.733 - 0.733 | 2 | $120,000 | |
|
Encinitas Calif Un Sch Dist Cap Apprec-election 2010 292533EU6
|
N/R | 2033-Aug | - | 110.641 - 110.641 | - | 2 | $130,000 | |
|
Escondido Calif Ref-fire Police & Emergency 296335JU7
|
5.000% | 2025-Sep | 119.286 - 119.286 | - | - | 1 | $25,000 | |
|
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B 296353LC7
|
N/R | 2035-Aug | 72.104 - 72.104 | 74.137 - 74.137 | 2.087 - 2.087 | 4 | $120,000 | 2.033 |
|
Escondido Calif Un Sch Dist Ctfs Partn Ref 29635ECM1
|
4.000% | 2023-Aug | - | 107.884 - 107.884 | 0.700 - 0.700 | 2 | $40,000 | |
|
Etiwanda Sch Dist Calif Election 2016-ser A 297667AG2
|
4.000% | 2024-Aug | 110.970 - 110.970 | - | - | 1 | $10,000 | |
|
Eureka Calif Uni Sch Dist Cap Apprec-sch Facs Impt No 1 298523EM9
|
N/R | 2032-Aug | 74.833 - 74.833 | - | - | 1 | $5,000 | |
|
Exeter Calif Uni Sch Dist Election 2016-ser B-sch Facs 301701CX4
|
3.000% | 2031-Aug | 106.425 - 106.425 | 106.425 - 106.425 | 1.750 - 1.750 | 2 | $40,000 | 0 |
|
Fairfield Calif Pension Oblig Ref-taxable 30421VBP3
|
4.250% | 2029-Jun | 109.999 - 109.999 | - | - | 2 | $20,000 | |
|
Fairfield-suisun Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref 304752BG2
|
2.500% | 2024-Aug | 100.581 - 100.581 | 100.581 - 100.581 | 1.200 - 1.200 | 2 | $60,000 | 0 |
|
Fairfield-suisun Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref 304752BH0
|
2.750% | 2025-Aug | 100.855 - 100.855 | 101.055 - 101.055 | 0.401 - 0.401 | 2 | $40,000 | 0.2 |
|
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Cap Apprec-elec Of 2002-ser A 306468AY5
|
N/R | 2028-Feb | - | 90.833 - 90.833 | 1.396 - 1.396 | 3 | $30,000 | |
|
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Ref-2002 Election-ser A 306468EG0
|
5.000% | 2023-Aug | 105.480 - 105.480 | 106.193 - 106.193 | 0.586 - 0.586 | 2 | $80,000 | 0.713 |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-b 34440KCB6
|
N/R | 2034-Oct | - | 75.902 - 75.902 | 2.041 - 2.041 | 2 | $70,000 | |
|
Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist 34440PAW1
|
5.000% | 2026-Oct | 123.010 - 123.010 | - | - | 2 | $100,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-election 2006-ser A 34440TAX1
|
N/R | 2029-Oct | 86.191 - 86.191 | - | - | 2 | $400,000 | |
|
Fontana Calif Spl Tax Cmnty Facs Dist No 71-sierra 344630RG5
|
2.000% | 2021-Sep | 99.890 - 99.890 | 100.690 - 100.690 | 0.600 - 0.600 | 3 | $45,000 | 0.8 |
|
Fontana Calif Spl Tax Cmnty Facs Dist No 74b 344630VD7
|
3.000% | 2035-Sep | 98.500 - 98.500 | 101.500 - 101.500 | 2.777 - 2.777 | 2 | $40,000 | 3 |
|
Fontana Calif Uni Sch Dist Ref 344640VJ3
|
5.000% | 2022-Aug | 106.020 - 106.020 | - | - | 1 | $15,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Cap Apprec 345102DS3
|
N/R | 2028-Aug | 88.539 - 88.539 | - | - | 3 | $45,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Cap Apprec 345102EA1
|
N/R | 2036-Aug | - | 72.778 - 72.778 | 2.073 - 2.073 | 2 | $10,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KB2
|
5.000% | 2021-Aug | 101.976 - 101.976 | - | - | 1 | $500,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KC0
|
5.000% | 2022-Aug | 106.152 - 106.152 | - | - | 2 | $40,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KG1
|
5.000% | 2026-Aug | 105.243 - 105.243 | - | - | 1 | $5,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102LA3
|
5.000% | 2026-Aug | 115.494 - 115.494 | 115.568 - 115.568 | 0.400 - 0.400 | 4 | $5,720,000+ | 0.074 |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102LH8
|
5.000% | 2028-Aug | 117.535 - 117.535 | - | - | 1 | $10,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 345102MA2
|
3.000% | 2040-Aug | 103.810 - 103.810 | - | - | 3 | $30,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 345104FX6
|
5.000% | 2031-Apr | 113.660 - 113.660 | - | - | 1 | $5,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 345105KN9
|
3.062% | 2043-Jan | 100.206 - 100.206 | 102.112 - 102.112 | 2.815 - 2.815 | 4 | $100,000 | 1.906 |
|
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2008 347028HE5
|
N/R | 2026-Aug | 92.231 - 92.231 | 92.231 - 92.231 | 1.500 - 1.500 | 2 | $20,000 | 0 |
|
Fort Bragg Calif Uni Sch Dist Election 2020-ser A 347028LE0
|
4.000% | 2045-Aug | 111.845 - 111.845 | 113.489 - 113.711 | 2.000 - 2.030 | 6 | $260,000 | 1.866 |
|
Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 348188BJ1
|
2.644% | 2029-Sep | 99.276 - 99.276 | 99.276 - 99.276 | 2.740 - 2.740 | 5 | $110,000 | 0 |
|
Fountain Valley Calif Sch Dist Election 2016 350784GA6
|
3.000% | 2028-Aug | - | 111.239 - 111.239 | 0.869 - 0.869 | 2 | $10,000 | |
|
Fountain Vy Calif Pension Oblig Taxable-ser A 350805AJ6
|
4.000% | 2026-Sep | - | 113.735 - 113.735 | 1.394 - 1.394 | 2 | $100,000 | |
|
Fowler Calif Uni Sch Dist Insd-cap Apprec-elec 2004-c 351136ES1
|
N/R | 2038-Aug | - | 60.102 - 60.102 | 2.946 - 2.946 | 1 | $15,000 | |
|
Fowler Calif Uni Sch Dist Election 2016-ser B 351136GM2
|
3.375% | 2045-Aug | - | 111.488 - 111.502 | 2.026 - 2.028 | 6 | $285,000 | |
|
Franklin-mckinley Calif Sch Dist Ref 353856M61
|
5.000% | 2026-Aug | - | 120.065 - 120.065 | 0.406 - 0.406 | 3 | $60,000 | |
|
Franklin-mckinley Calif Sch Dist Election 2016-ser A 353856Q75
|
4.000% | 2044-Aug | - | 114.063 - 114.063 | 1.300 - 1.300 | 3 | $75,000 | |
|
Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons 357129CF0
|
4.125% | 2034-Sep | 106.600 - 106.600 | 109.541 - 109.541 | 1.900 - 1.900 | 4 | $90,000 | 2.941 |
|
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144AY0
|
5.000% | 2021-Oct | 102.606 - 102.606 | 102.646 - 102.646 | 0.431 - 0.431 | 2 | $100,000 | 0.04 |
|
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144BB9
|
5.000% | 2024-Oct | 116.130 - 116.130 | 116.207 - 116.207 | 0.430 - 0.430 | 2 | $2,380,000+ | 0.077 |
|
Fremont Calif Uni Sch Dist Alameda Cnty Ref 3571545E9
|
5.000% | 2025-Aug | - | 106.559 - 106.559 | 0.337 - 0.337 | 2 | $40,000 | |
|
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser D 357155AT7
|
2.000% | 2043-Aug | - | 95.400 - 95.400 | 2.263 - 2.263 | 2 | $110,000 | |
|
Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable 357155BA7
|
1.113% | 2027-Aug | - | 100.700 - 100.700 | 1.000 - 1.000 | 1 | $125,000 | |
|
Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable 357155BD1
|
1.627% | 2030-Aug | 97.801 - 97.801 | 98.072 - 98.072 | 1.851 - 1.851 | 2 | $9,000,000+ | 0.271 |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172WU5
|
5.000% | 2021-Aug | 101.827 - 101.884 | 101.840 - 101.840 | 0.542 - 0.542 | 3 | $55,000 | 0.013 |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172XB6
|
3.125% | 2029-Aug | - | 108.493 - 108.493 | 0.606 - 0.606 | 2 | $20,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172ZB4
|
4.000% | 2021-Aug | 101.396 - 101.396 | 101.499 - 101.499 | 0.347 - 0.347 | 3 | $135,000 | 0.103 |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172ZW8
|
4.000% | 2046-Aug | 111.793 - 111.793 | 114.723 - 114.723 | 1.576 - 1.576 | 3 | $20,000 | 2.93 |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 358184PL7
|
5.000% | 2024-Apr | 112.679 - 112.679 | 112.779 - 112.779 | 0.789 - 0.789 | 2 | $500,000 | 0.1 |
|
Fresno Calif Uni Sch Dist Election 2010-ser F 3582323A2
|
3.000% | 2041-Aug | - | 104.903 - 104.903 | 2.038 - 2.038 | 3 | $105,000 | |
|
Fresno Calif Uni Sch Dist Ref-ser A 3582323H7
|
4.000% | 2036-Aug | 112.507 - 112.507 | - | - | 2 | $400,000 | |
|
Fresno Calif Uni Sch Dist Election 2016-ser C 3582326J0
|
3.000% | 2037-Aug | - | 107.429 - 107.429 | 1.920 - 1.920 | 2 | $70,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B 358232K39
|
N/R | 2026-Aug | - | 73.180 - 73.180 | 0.392 - 0.392 | 2 | $40,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B 358232L20
|
N/R | 2033-Aug | 43.852 - 43.852 | 43.952 - 43.952 | 0.819 - 0.819 | 3 | $75,000 | 0.1 |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G 358232M78
|
N/R | 2025-Aug | - | 78.551 - 78.551 | 0.353 - 0.353 | 2 | $90,000 | |
|
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FB0
|
6.500% | 2030-Jun | 127.413 - 127.413 | 128.013 - 128.013 | 3.006 - 3.006 | 3 | $30,000 | 0.6 |
|
Fresno Cnty Calif Fing Auth Lease Rev Ref 35824NCS6
|
5.000% | 2022-Apr | - | 105.010 - 105.010 | 0.339 - 0.339 | 3 | $30,000 | |
|
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A 358266BZ6
|
N/R | 2022-Aug | 97.666 - 98.463 | - | - | 3 | $90,000 | |
|
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A 358266CC6
|
N/R | 2025-Aug | 91.267 - 91.267 | 93.108 - 93.108 | 1.611 - 1.611 | 4 | $100,000 | 1.841 |
|
Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 359796FJ3
|
3.250% | 2036-Aug | - | 108.399 - 108.399 | 1.854 - 1.854 | 2 | $80,000 | |
|
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Garden Grove Cmnty Proj 365250AW9
|
5.000% | 2024-Oct | - | 114.975 - 114.975 | 0.750 - 0.750 | 3 | $90,000 | |
|
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 365273BW0
|
4.000% | 2030-Dec | - | 125.457 - 125.457 | 1.230 - 1.230 | 1 | $75,000 | |
|
Garden Grove Calif Pub Fing Auth Lease Rev Ser A 36527RAR9
|
4.000% | 2040-Mar | - | 109.650 - 109.650 | 1.502 - 1.502 | 1 | $5,000 | |
|
Garden Grove Calif Uni Sch Dist Ref-ser A 365298W95
|
4.000% | 2023-Aug | 108.791 - 108.791 | 108.831 - 108.831 | 0.320 - 0.320 | 2 | $470,000 | 0.04 |
|
Garden Grove Calif Uni Sch Dist Ref-ser A 365298X29
|
4.000% | 2024-Aug | 111.246 - 111.246 | - | - | 2 | $40,000 | |
|
Gateway Calif Uni Sch Dist Election 2002-ser B 36759RCD7
|
N/R | 2037-Aug | 65.946 - 65.946 | 67.685 - 67.685 | 2.392 - 2.392 | 3 | $45,000 | 1.739 |
|
Gavilan Calif Jt Cmnty College Dist Ref 368079DV8
|
5.000% | 2022-Aug | - | 106.666 - 106.666 | 0.264 - 0.264 | 4 | $20,000 | |
|
Gavilan Calif Jt Cmnty College Dist Ref 368079FJ3
|
3.375% | 2026-Aug | - | 104.573 - 104.573 | 0.130 - 0.130 | 1 | $10,000 | |
|
Gavilan Calif Jt Cmnty College Dist Election 2018-ser B 368079JY6
|
3.000% | 2050-Aug | - | 107.023 - 107.024 | 2.171 - 2.171 | 5 | $425,000 | |
|
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AS9
|
4.000% | 2042-Aug | - | 108.170 - 108.170 | 0.583 - 0.583 | 2 | $30,000 | |
|
Gilroy Calif Uni Sch Dist Ctfs Partn Ref 37608PDZ2
|
4.000% | 2026-Apr | 115.162 - 115.162 | - | - | 1 | $15,000 | |
|
Glendale Calif Elec Rev Ref 378406LL4
|
5.000% | 2024-Feb | 108.149 - 108.149 | 108.688 - 108.688 | 0.430 - 0.430 | 2 | $100,000 | 0.539 |
|
Glendale Calif Elec Rev Ref 378406NM0
|
5.000% | 2033-Feb | - | 119.390 - 119.390 | 0.949 - 0.949 | 2 | $40,000 | |
|
Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A 378415AM5
|
5.600% | 2025-Nov | - | 113.323 - 113.323 | 2.571 - 2.571 | 2 | $40,000 | |
|
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale 378452EV4
|
8.350% | 2024-Dec | 121.040 - 121.550 | 122.405 - 122.405 | 2.096 - 2.096 | 9 | $325,000 | 1.365 |
|
Glendale Calif Uni Sch Dist Election 2011-ser E 378460ZR3
|
4.000% | 2032-Sep | 119.323 - 119.323 | 119.615 - 119.615 | 1.250 - 1.250 | 2 | $500,000 | 0.292 |
|
Glendora Calif Uni Sch Dist Cap Apprec-ser B 378622HP2
|
N/R | 2024-Aug | - | 97.944 - 97.944 | 0.610 - 0.610 | 3 | $30,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 38122NGJ5
|
N/R | 2025-Jun | 94.894 - 94.894 | - | - | 2 | $120,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXQ0
|
4.000% | 2030-Jun | 105.135 - 105.135 | - | - | 3 | $255,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXR8
|
5.000% | 2029-Jun | - | 109.900 - 109.900 | 0.555 - 0.555 | 2 | $140,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXS6
|
5.000% | 2030-Jun | 108.320 - 108.320 | - | - | 2 | $30,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZU9
|
5.000% | 2047-Jun | 103.375 - 103.375 | 103.500 - 103.500 | 2.132 - 2.132 | 2 | $4,920,000+ | 0.125 |
|
Golden West Schs Fing Auth Calif Ref-beverly Hills Uni Sch Dist 38134LBU5
|
5.250% | 2026-Aug | 123.771 - 123.771 | - | - | 2 | $20,000 | |
|
Grant Calif Jt Un High Sch Dist Cap Apprec-elec-2006 387586MT4
|
N/R | 2027-Aug | 90.998 - 90.998 | 91.318 - 91.318 | 1.422 - 1.422 | 4 | $40,000 | 0.32 |
|
Grant Calif Jt Un High Sch Dist Cap Apprec-elec-2006 387586MU1
|
N/R | 2028-Aug | - | 89.306 - 89.306 | 1.532 - 1.532 | 3 | $60,000 | |
|
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004 399262EH3
|
N/R | 2032-Aug | 79.298 - 79.298 | - | - | 1 | $330,000 | |
|
Grossmont Calif Un High Sch Dist Election 2008-ser C 399262GU2
|
5.000% | 2036-Aug | 101.845 - 101.845 | 101.885 - 101.885 | 0.405 - 0.405 | 3 | $60,000 | 0.04 |
|
Grossmont Calif Un High Sch Dist Election 2008-ser J-2 399262SS4
|
4.000% | 2022-Aug | 104.900 - 104.900 | - | - | 1 | $25,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PAY1
|
3.000% | 2022-Jun | - | 103.377 - 103.377 | 0.200 - 0.200 | 6 | $500,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PBS3
|
4.000% | 2040-Jun | 116.293 - 116.293 | - | - | 2 | $70,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 40450TAS6
|
5.000% | 2024-Aug | 114.925 - 114.925 | - | - | 2 | $50,000 | |
|
Hanford Calif Jt Un High Sch Dist Sch Fing Proj 410360LG4
|
4.000% | 2049-Jun | 109.646 - 109.646 | - | - | 1 | $3,000,000+ | |
|
Harmony Calif Un Sch Dist Election 2018-ser C 413198BQ4
|
4.000% | 2025-Aug | - | 114.309 - 114.309 | 0.700 - 0.700 | 2 | $60,000 | |
|
Hartnell Calif Cmnty College Dist Election 2016-ser A 417123FR2
|
3.000% | 2036-Aug | - | - | - | 1 | $5,000 | |
|
Hawthorne Calif Sch Dist Election 2018-ser A 420524PN4
|
4.000% | 2038-Aug | 113.914 - 113.914 | - | - | 3 | $660,000 | |
|
Hawthorne Calif Sch Dist Election 2018-ser A 420524PX2
|
4.000% | 2047-Aug | 111.707 - 111.707 | 113.750 - 113.750 | 1.995 - 1.995 | 13 | $820,000 | 2.043 |
|
Hawthorne Calif Sch Dist Ctfs Partn Ref 420533BV2
|
2.250% | 2034-Dec | - | 101.189 - 101.189 | 2.100 - 2.100 | 3 | $30,000 | |
|
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538CZ1
|
4.000% | 2026-Sep | 115.707 - 115.707 | 117.494 - 117.494 | 0.745 - 0.745 | 3 | $30,000 | 1.787 |
|
Hayward Calif Ctfs Partn Cap Projs 421209KU0
|
3.125% | 2029-Nov | - | 106.891 - 106.891 | 0.514 - 0.514 | 3 | $15,000 | |
|
Hayward Calif Redev Successor Agy Tax Allocation Ref 421248AH8
|
5.000% | 2023-Sep | 111.050 - 111.050 | - | - | 2 | $500,000 | |
|
Hayward Calif Uni Sch Dist Election 2014 4212904G9
|
4.000% | 2030-Aug | 113.134 - 113.134 | 113.289 - 113.289 | 1.438 - 1.438 | 2 | $30,000 | 0.155 |
|
Hayward Calif Uni Sch Dist Election 2018-ser A 4212904S3
|
5.000% | 2033-Aug | 124.875 - 124.875 | - | - | 3 | $600,000 | |
|
Hayward Calif Uni Sch Dist Election 2018 4212906K8
|
5.000% | 2021-Aug | - | 102.008 - 102.008 | 0.113 - 0.113 | 4 | $1,200,000 | |
|
Hayward Calif Uni Sch Dist Ctfs Partn 421294DM8
|
4.000% | 2029-Jun | - | 104.053 - 104.053 | 0.722 - 0.722 | 2 | $20,000 | |
|
Healdsburg Calif Uni Sch Dist Election 2016-ser A 422154EH3
|
3.625% | 2042-Aug | 108.747 - 108.747 | 110.269 - 110.269 | 1.915 - 1.915 | 3 | $30,000 | 1.522 |
|
Heber Calif Elem Sch Dist Election 2018-ser A 42248NCT8
|
4.000% | 2048-Aug | 109.648 - 109.648 | - | - | 2 | $460,000 | |
|
Hemet Calif Uni Sch Dist Ref 423542LW7
|
5.000% | 2029-Aug | - | 114.860 - 114.860 | 0.593 - 0.593 | 2 | $390,000 | |
|
Hemet Calif Uni Sch Dist Ref 423542MC0
|
3.750% | 2035-Aug | 107.626 - 107.626 | - | - | 2 | $200,000 | |
|
Hemet Calif Uni Sch Dist Election 2018-ser A 423542NZ8
|
4.000% | 2037-Aug | 113.691 - 113.691 | - | - | 3 | $600,000 | |
|
Hemet Calif Uni Sch Dist Ctfs Partn Ref 423551FG0
|
4.000% | 2027-Oct | 112.911 - 112.911 | 112.911 - 112.911 | 1.100 - 1.100 | 3 | $30,000 | 0 |
|
Hemet Calif Uni Sch Dist Ctfs Partn Ref 423551FH8
|
3.250% | 2028-Oct | 108.141 - 108.141 | - | - | 2 | $150,000 | |
|
Hercules Calif Redev Agy Tax Allocation Hercules Merged Pj Area-ser A 427101FC9
|
4.750% | 2042-Aug | 101.475 - 101.475 | 101.875 - 101.875 | - | 3 | $30,000 | 0.4 |
|
Hermosa Beach Calif City Sch Dist Cap Apprec-2002 Election-ser B 427632BJ2
|
N/R | 2029-Aug | 85.170 - 85.170 | 85.420 - 85.420 | 1.882 - 1.882 | 4 | $100,000 | 0.25 |
|
Hermosa Beach Calif City Sch Dist Cap Apprec-2002 Election-ser B 427632BK9
|
N/R | 2030-Aug | 82.880 - 82.880 | 83.130 - 83.130 | 1.973 - 1.973 | 4 | $160,000 | 0.25 |
|
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DX9
|
3.000% | 2049-Aug | - | 107.185 - 107.185 | 2.065 - 2.065 | 4 | $300,000 | |
|
Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 428061EN1
|
2.589% | 2034-Feb | 97.195 - 97.195 | 97.195 - 97.195 | 2.850 - 2.850 | 2 | $30,000 | 0 |
|
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj 435647AH5
|
5.000% | 2022-Oct | - | 107.239 - 107.239 | 0.393 - 0.393 | 2 | $20,000 | |
|
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 43564PCD2
|
5.000% | 2021-Jun | 101.052 - 101.052 | - | - | 2 | $100,000 | |
|
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 43564PCR1
|
3.000% | 2033-Jun | - | 108.061 - 108.061 | 1.400 - 1.400 | 4 | $160,000 | |
|
Hueneme Calif Elem Sch Dist 2018 Election-ser A 444258GT8
|
4.000% | 2032-Aug | 114.485 - 114.485 | - | - | 1 | $10,000 | |
|
Huntington Beach Calif Un High Sch Dist Cap Apprec-elec 04-mbia-fsa-cr 446222TP6
|
N/R | 2030-Aug | 82.281 - 82.281 | - | - | 3 | $225,000 | |
|
Huntington Beach Calif Un High Sch Dist Ref 446222UD1
|
5.000% | 2023-Aug | - | 111.150 - 111.150 | 0.352 - 0.352 | 2 | $30,000 | |
|
Huntington Beach Calif Un High Sch Dist Ref 446222UE9
|
5.000% | 2024-Aug | - | 111.360 - 111.360 | 0.270 - 0.270 | 2 | $140,000 | |
|
Huntington Pk Calif Pension Oblig Ref-taxable-a-conv 04/05/07 44668WAC4
|
5.757% | 2025-Aug | 100.217 - 100.217 | - | - | 2 | $20,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GF5
|
5.000% | 2038-Nov | 118.188 - 118.188 | 119.441 - 119.441 | 1.113 - 1.113 | 3 | $30,000 | 1.253 |
|
Imperial Calif Uni Sch Dist Election 2016-ser A 452678HH1
|
4.000% | 2047-Aug | 112.173 - 112.173 | 114.173 - 114.173 | 1.660 - 1.660 | 4 | $120,000 | 2 |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-augusta Cmntys Mobile Home 45385LCG6
|
5.000% | 2047-May | 101.750 - 101.750 | - | - | 1 | $25,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 45385LKU6
|
3.625% | 2041-Oct | - | 105.400 - 105.400 | 2.585 - 2.585 | 2 | $50,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 45385LLS0
|
3.125% | 2032-Dec | 101.320 - 101.320 | - | - | 2 | $30,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 45385LML4
|
3.500% | 2048-May | - | 106.225 - 106.225 | 2.650 - 2.650 | 1 | $20,000 | |
|
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 45454RBC9
|
4.000% | 2031-Sep | 110.467 - 110.467 | - | - | 2 | $20,000 | |
|
Indio Calif Pub Fing Auth Lease Rev Ref-ser A 45571LBZ9
|
5.000% | 2025-Nov | - | 119.837 - 119.837 | 0.670 - 0.670 | 3 | $900,000 | |
|
Indio Calif Wtr Auth Wtr Rev Ref-ser A 455749AX9
|
5.000% | 2023-Apr | - | 109.170 - 109.170 | 0.555 - 0.555 | 3 | $60,000 | |
|
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 45656RCW0
|
4.625% | 2034-Jan | 110.935 - 110.935 | - | - | 2 | $40,000 | |
|
Industry Calif Pub Facs Auth Tax Allocation Rev Ref-transn-distr-indl Redev 45656TCB2
|
5.000% | 2023-Jan | 103.403 - 103.403 | - | - | 1 | $20,000 | |
|
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-h 457106MY5
|
6.315% | 2038-May | 120.020 - 120.449 | - | - | 5 | $40,000 | |
|
Inglewood Calif Uni Sch Dist Election 2012-ser B 457110KT0
|
5.000% | 2023-Aug | 109.882 - 109.882 | 109.882 - 109.882 | 0.850 - 0.850 | 2 | $30,000 | 0 |
|
Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A 45750TAC7
|
5.000% | 2044-Sep | - | 111.488 - 111.613 | 1.050 - 1.090 | 4 | $330,000 | |
|
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17 463608QW2
|
0.010% | 2023-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,180,000+ | 0 |
|
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A 463608U31
|
0.010% | 2029-Sep | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHS9
|
0.010% | 2032-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,646,000+ | 0 |
|
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassessment Dist No 46360RQK6
|
5.000% | 2026-Sep | - | 111.399 - 111.399 | 0.407 - 0.407 | 2 | $110,000 | |
|
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt 46360TFX6
|
5.000% | 2051-Sep | 118.432 - 118.432 | - | - | 1 | $25,000 | |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 463610JE6
|
3.000% | 2040-Sep | - | 105.100 - 105.100 | 2.015 - 2.015 | 2 | $30,000 | |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 463610KF1
|
4.000% | 2041-Sep | 114.583 - 114.583 | - | - | 3 | $150,000 | |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 463610KN4
|
3.500% | 2048-Sep | - | 111.000 - 111.000 | 1.917 - 1.917 | 2 | $60,000 | |
|
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 4636324K2
|
0.010% | 2041-Oct | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
Irvine Ranch Calif Wtr Dist 4636325C9
|
5.000% | 2029-Feb | 121.730 - 121.730 | - | - | 1 | $25,000 | |
|
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641BZ2
|
5.000% | 2022-Mar | - | 104.838 - 104.838 | 0.130 - 0.130 | 3 | $75,000 | |
|
Irwindale Calif Cmnty Redev Agy Taxable-city Indl-tax Alloc 464188LK5
|
5.530% | 2026-Aug | - | 114.250 - 114.250 | 2.683 - 2.683 | 3 | $30,000 | |
|
Jefferson Calif Sch Dist San Joaquin Cnty Conv Cap Apprec-2010 Elec-b 472430CC9
|
N/R | 2038-Aug | 104.807 - 104.807 | - | - | 2 | $30,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A 472466M32
|
3.000% | 2039-Aug | 102.891 - 102.891 | 103.791 - 103.791 | 2.252 - 2.252 | 3 | $90,000 | 0.9 |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C 472466R52
|
3.500% | 2043-Aug | - | 110.000 - 110.000 | 1.839 - 1.839 | 2 | $190,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser A 472466SW2
|
6.450% | 2025-Aug | 114.212 - 114.212 | 117.411 - 117.411 | 2.278 - 2.278 | 5 | $225,000 | 3.199 |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E 472466T68
|
4.000% | 2035-Aug | 113.158 - 113.158 | 113.223 - 113.223 | 1.450 - 1.450 | 3 | $120,000 | 0.065 |
|
Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 472467AT6
|
4.000% | 2040-Aug | - | 114.650 - 114.650 | 2.263 - 2.263 | 8 | $200,000 | |
|
John Swett Calif Uni Sch Dist 2016 Election-ser A-2 478048EQ0
|
3.125% | 2033-Aug | 105.463 - 105.463 | - | - | 2 | $30,000 | |
|
Kaweah Delta Health Care Dist Calif Rev Ser B 486375HB7
|
4.000% | 2045-Jun | 103.800 - 103.800 | 106.800 - 106.800 | 2.308 - 2.308 | 2 | $50,000 | 3 |
|
Kentfield Calif Sch Dist Election 2014-ser B 490818MF5
|
5.000% | 2043-Aug | 115.647 - 115.647 | - | - | 1 | $25,000 | |
|
Kerman Calif Uni Sch Dist Cap Apprec-election 2008 492179DK9
|
N/R | 2035-Aug | - | 72.057 - 72.057 | 2.287 - 2.287 | 2 | $70,000 | |
|
Kern Calif Cmnty College Dist Safety Repair & Impt-ser C 492244DM7
|
5.500% | 2033-Nov | 113.085 - 113.085 | 113.485 - 113.485 | 0.400 - 0.400 | 3 | $75,000 | 0.4 |
|
Kern Calif High Sch Dist Ref 492246NV1
|
5.000% | 2023-Aug | 110.370 - 110.370 | - | - | 1 | $5,000 | |
|
Kern Calif High Sch Dist Ref 492246NY5
|
5.000% | 2026-Aug | 109.900 - 109.900 | - | - | 1 | $10,000 | |
|
Kern Calif High Sch Dist Ref 492246PA5
|
3.000% | 2028-Aug | 102.809 - 102.809 | - | - | 2 | $80,000 | |
|
Kern Calif High Sch Dist Election 2004-ser E 492246QL0
|
2.000% | 2027-Aug | - | 107.344 - 107.344 | 0.822 - 0.822 | 3 | $30,000 | |
|
Kern Calif High Sch Dist Election 2016-ser A 492246QT3
|
4.000% | 2024-Aug | - | 111.994 - 111.994 | 0.453 - 0.453 | 1 | $25,000 | |
|
Kern Calif High Sch Dist 2016 Election-ser B 492246RB1
|
5.000% | 2021-Aug | 102.006 - 102.006 | 102.009 - 102.009 | 0.111 - 0.111 | 2 | $1,000,000 | 0.003 |
|
Kern Calif High Sch Dist 2016 Election-ser B 492246RP0
|
3.250% | 2033-Aug | 108.025 - 108.025 | - | - | 1 | $20,000 | |
|
Kern Calif Cmnty College Sch Facs Impt Dist Mammoth Campus/kern Cmnty-a 49224RAX5
|
N/R | 2022-Aug | - | 99.729 - 99.729 | 0.192 - 0.192 | 2 | $20,000 | |
|
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAS7
|
3.000% | 2033-May | - | 107.938 - 107.938 | 1.400 - 1.400 | 4 | $100,000 | |
|
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAT5
|
3.000% | 2034-May | - | 107.938 - 107.938 | 1.400 - 1.400 | 4 | $100,000 | |
|
La Canada Calif Uni Sch Dist Election 2017-ser A 502516PX9
|
4.000% | 2043-Aug | - | 115.573 - 115.573 | 1.750 - 1.750 | 1 | $45,000 | |
|
Laguna Salada Calif Un Sch Dist Ser C 507232DF0
|
N/R | 2030-Aug | - | 85.721 - 85.721 | 1.644 - 1.644 | 2 | $200,000 | |
|
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2016-2 50963NPC7
|
3.375% | 2033-Sep | - | 107.496 - 107.496 | 2.250 - 2.250 | 1 | $25,000 | |
|
Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Dist No 2006-02-impt Area No C 509640YL6
|
3.000% | 2042-Sep | - | 102.625 - 102.625 | 2.685 - 2.685 | 1 | $25,000 | |
|
Lake Elsinore Calif Uni Sch Dist 2016 Election-ser A 50964EAN8
|
5.000% | 2026-Aug | - | 118.500 - 118.500 | 1.437 - 1.437 | 1 | $7,000 | |
|
Lake Elsinore Calif Uni Sch Dist 2016 Election-ser B 50964EBL1
|
4.000% | 2049-Aug | - | 110.711 - 110.711 | 2.199 - 2.199 | 1 | $0 | |
|
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008 511012LU8
|
N/R | 2034-Aug | 69.726 - 69.726 | 71.762 - 71.762 | 2.490 - 2.490 | 2 | $30,000 | 2.036 |
|
Lakeport Calif Mun Fing Agy Enterprise Rev Solar & Energy Efficiency 512026AJ4
|
4.000% | 2027-Oct | - | 119.452 - 119.452 | 0.943 - 0.943 | 3 | $45,000 | |
|
Lakeside Calif Fire Protn Dist Ctfs Partn Cap Impt Fing Proj 51210FAS4
|
5.000% | 2029-Dec | 100.775 - 100.775 | - | - | 3 | $75,000 | |
|
Lakeside Calif Un Sch Dist Kern Cnty Cap Apprec-2008 Election-ser A 51214TCM1
|
N/R | 2040-Jun | - | 34.876 - 34.876 | 0.251 - 0.251 | 2 | $40,000 | |
|
Larkspur-corte Madera Sch Dist Calif Election 2014-ser A 51724TBS2
|
3.250% | 2035-Aug | 106.070 - 106.070 | - | - | 2 | $160,000 | |
|
Larkspur Calif Pension Oblig Taxable 51724UAK7
|
3.000% | 2035-Jul | 100.970 - 100.970 | - | - | 2 | $20,000 | |
|
Las Lomitas Calif Elem Sch Dist Election 2013-ser A 517624LW0
|
5.000% | 2030-Jul | - | 117.757 - 117.757 | 0.816 - 0.816 | 2 | $50,000 | |
|
Las Virgenes Calif Uni Sch Dist Cap Apprec-ser D 518021SA9
|
N/R | 2026-Sep | - | 95.508 - 95.508 | 0.838 - 0.838 | 1 | $75,000 | |
|
Las Virgenes Calif Uni Sch Dist Cap Apprec 518021SV3
|
N/R | 2021-Nov | 99.525 - 99.525 | 99.745 - 99.745 | 0.387 - 0.387 | 2 | $80,000 | 0.22 |
|
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment 518252EJ6
|
3.625% | 2027-Sep | - | 109.208 - 109.208 | 1.500 - 1.500 | 1 | $25,000 | |
|
Laytonville Uni Sch Dist Calif Cap Apprec-ser A 52106TAW0
|
N/R | 2024-Sep | 95.342 - 95.342 | - | - | 2 | $200,000 | |
|
Lee Lake Calif Pub Fing Auth Rev Jr Lien-ser B 523831BB0
|
4.125% | 2021-Sep | - | 101.687 - 101.687 | 0.701 - 0.701 | 1 | $15,000 | |
|
Lemoore Calif Un Elem Sch Dist Election 2018 525724BM1
|
3.000% | 2050-Aug | - | 105.581 - 105.581 | 2.180 - 2.180 | 2 | $30,000 | |
|
Liberty Calif Un High Sch Dist Election 2016-ser B 530319RL8
|
4.000% | 2023-Aug | 108.184 - 108.184 | 108.432 - 108.432 | 0.482 - 0.482 | 2 | $40,000 | 0.248 |
|
Lindsay Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No One 535541AK2
|
3.000% | 2025-Aug | - | - | - | 1 | $5,000 | |
|
Live Oak Calif Sch Dist Santa Cruz Cnty Ref 53803LFP1
|
5.000% | 2025-Aug | 119.038 - 119.038 | - | - | 2 | $200,000 | |
|
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CL1
|
4.375% | 2030-Aug | 101.293 - 101.293 | 101.693 - 101.693 | 0.252 - 0.252 | 4 | $200,000 | 0.4 |
|
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAH3
|
5.000% | 2021-Jun | 101.119 - 101.119 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBN9
|
5.000% | 2022-Jun | 105.778 - 105.778 | 105.828 - 105.828 | 0.304 - 0.304 | 2 | $170,000 | 0.05 |
|
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 53945CFY1
|
5.000% | 2031-Jun | 122.935 - 122.935 | 123.038 - 123.038 | 1.164 - 1.164 | 2 | $50,000 | 0.103 |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGK0
|
5.000% | 2031-Jun | 123.335 - 123.335 | 123.438 - 123.438 | 1.105 - 1.105 | 2 | $10,000 | 0.103 |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJD3
|
5.000% | 2021-Jun | 101.064 - 101.064 | - | - | 2 | $60,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJR2
|
5.000% | 2033-Jun | 125.215 - 125.215 | 125.410 - 125.410 | 1.311 - 1.311 | 2 | $20,000 | 0.195 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKF6
|
5.000% | 2028-Jun | - | 128.934 - 128.934 | 0.870 - 0.870 | 1 | $75,000 | |
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A 53957RAK8
|
3.125% | 2035-Aug | - | 107.360 - 107.360 | 1.900 - 1.900 | 1 | $40,000 | |
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2020 Election-ser A 53957RCE0
|
3.000% | 2046-Aug | - | 106.310 - 106.310 | 2.077 - 2.077 | 1 | $10,000 | |
|
Lodi Calif Uni Sch Dist Ref 540261JK1
|
5.000% | 2022-Aug | - | 101.866 - 101.866 | 0.451 - 0.451 | 1 | $25,000 | |
|
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A 542402KM3
|
5.000% | 2024-Aug | 105.831 - 105.831 | - | - | 3 | $10,000 | |
|
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A 542411EY5
|
5.000% | 2022-May | 104.879 - 104.879 | 104.915 - 104.915 | 0.740 - 0.740 | 2 | $20,000 | 0.036 |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FT5
|
5.000% | 2024-Aug | 106.197 - 106.197 | - | - | 1 | $20,000 | |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FX6
|
5.000% | 2028-Aug | - | 106.407 - 106.407 | 0.440 - 0.440 | 1 | $20,000 | |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GA5
|
3.000% | 2032-Aug | 102.400 - 102.400 | 102.600 - 102.600 | 1.141 - 1.141 | 2 | $200,000 | 0.2 |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GE7
|
5.000% | 2039-Aug | 105.290 - 106.216 | 106.260 - 106.260 | 0.540 - 0.540 | 3 | $45,000 | 0.97 |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GF4
|
4.000% | 2042-Aug | 105.105 - 105.105 | - | - | 2 | $100,000 | |
|
Long Beach Calif Cmnty College Dist Ref-taxable-ser C 542411GQ0
|
3.042% | 2021-Aug | 101.140 - 101.140 | - | - | 2 | $560,000 | |
|
Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec 542411JG9
|
N/R | 2028-Jun | 86.295 - 86.295 | - | - | 3 | $15,000 | |
|
Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec 542411JH7
|
N/R | 2029-Jun | 85.673 - 85.673 | - | - | 3 | $60,000 | |
|
Long Beach Calif Cmnty College Dist Ref-ser E 542411JQ7
|
5.000% | 2026-May | 115.300 - 115.300 | - | - | 1 | $20,000 | |
|
Long Beach Calif Cmnty College Dist Ref-ser F 542411KK8
|
5.000% | 2024-Jun | 113.770 - 113.770 | 114.247 - 114.247 | 0.562 - 0.562 | 3 | $40,000 | 0.477 |
|
Long Beach Calif Cmnty College Dist 2016 Election-ser B 542411LK7
|
2.625% | 2034-Aug | - | 103.185 - 103.185 | 2.001 - 2.001 | 3 | $30,000 | |
|
Long Beach Calif Cmnty College Dist Election 2016-ser C 542411MM2
|
5.000% | 2026-Aug | - | 123.026 - 123.026 | 0.661 - 0.661 | 1 | $85,000 | |
|
Long Beach Calif Cmnty College Dist Election 2016-ser C 542411NC3
|
4.000% | 2045-Aug | 112.780 - 112.780 | - | - | 2 | $40,000 | |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAT0
|
5.500% | 2027-Nov | - | 126.950 - 126.950 | 1.288 - 1.288 | 3 | $75,000 | |
|
Long Beach Calif Fin Auth Lease Rev Ref-rainbow Hbr Refing Proj 54241QAS7
|
5.000% | 2023-Aug | 110.837 - 110.837 | - | - | 1 | $270,000 | |
|
Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 54241QBG2
|
5.000% | 2033-Aug | 125.987 - 125.987 | - | - | 1 | $20,000 | |
|
Long Beach Calif Hbr Rev Ref-amt-ser A 542424TV8
|
5.000% | 2022-May | 104.505 - 104.505 | - | - | 1 | $5,000 | |
|
Long Beach Calif Hbr Rev Ref-ser B 542424TY2
|
5.000% | 2024-May | 113.068 - 113.068 | 113.997 - 113.997 | 0.579 - 0.579 | 3 | $75,000 | 0.929 |
|
Long Beach Calif Hbr Rev Amt-ser C 542424UC8
|
5.000% | 2028-May | 113.775 - 114.100 | - | - | 2 | $40,000 | |
|
Long Beach Calif Hbr Rev Amt-ser A 542424UQ7
|
5.000% | 2026-May | - | 119.050 - 119.050 | 1.209 - 1.209 | 1 | $10,000 | |
|
Long Beach Calif Hbr Rev Ser A 542424VX1
|
5.000% | 2049-May | 120.816 - 120.816 | - | - | 1 | $125,000 | |
|
Long Beach Calif Hbr Rev Ref-ser A 542424VZ6
|
4.000% | 2025-May | 112.572 - 112.572 | - | - | 1 | $15,000 | |
|
Long Beach Calif Hbr Rev Nts-ser C 542424WH5
|
4.000% | 2021-Jul | 101.378 - 101.378 | 101.403 - 101.403 | 0.170 - 0.170 | 2 | $370,000 | 0.025 |
|
Long Beach Calif Uni Sch Dist Cap Apprec Bds-ser G 542433GV3
|
N/R | 2028-Aug | 87.495 - 87.495 | 88.850 - 88.850 | 1.602 - 1.602 | 4 | $120,000 | 1.355 |
|
Long Beach Calif Spl Tax Cmnty Facs Dist No 6-pike 54243ECF8
|
6.250% | 2026-Oct | 101.075 - 101.075 | 101.375 - 101.375 | - | 2 | $20,000 | 0.3 |
|
Los Angeles Calif Prerefunded-ref-ser B 544351NU9
|
5.000% | 2022-Sep | 102.093 - 102.093 | 102.153 - 102.153 | 0.632 - 0.632 | 2 | $20,000 | 0.06 |
|
Los Angeles Calif Unrefunded Balance-ref-ser B 544351NV7
|
5.000% | 2022-Sep | 102.043 - 102.043 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Unrefunded Balance-ref-ser A 544351NY1
|
5.000% | 2024-Sep | 102.099 - 102.099 | 102.470 - 102.470 | 0.004 - 0.004 | 3 | $60,000 | 0.371 |
|
Los Angeles Calif Tax & Rev Antic Nts 544351PK9
|
4.000% | 2021-Jun | 101.092 - 101.194 | 101.170 - 101.170 | 0.231 - 0.231 | 5 | $4,980,000+ | 0.078 |
|
Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 544386DE2
|
5.000% | 2026-Sep | 114.470 - 114.470 | 114.634 - 114.634 | 0.749 - 0.749 | 3 | $210,000 | 0.164 |
|
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 54438CPA4
|
6.750% | 2049-Aug | - | 164.857 - 164.857 | 3.240 - 3.240 | 2 | $60,000 | |
|
Los Angeles Calif Cmnty College Dist Ref 54438CQY1
|
3.000% | 2027-Aug | - | 106.357 - 106.410 | 0.329 - 0.350 | 2 | $10,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRW4
|
4.000% | 2030-Aug | 110.612 - 110.612 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSW3
|
5.000% | 2022-Aug | - | 106.568 - 106.568 | 0.331 - 0.331 | 1 | $25,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSX1
|
5.000% | 2023-Aug | 110.910 - 110.910 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTB8
|
5.000% | 2027-Aug | 114.962 - 114.962 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTD4
|
5.000% | 2029-Aug | 114.678 - 114.678 | - | - | 3 | $90,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTE2
|
5.000% | 2030-Aug | 114.342 - 114.342 | 115.031 - 115.031 | 0.546 - 0.546 | 3 | $50,000 | 0.689 |
|
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUS9
|
5.000% | 2024-Aug | - | 115.090 - 115.090 | 0.530 - 0.530 | 1 | $65,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUT7
|
5.000% | 2025-Aug | 118.379 - 118.379 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVJ8
|
4.000% | 2029-Aug | 115.355 - 115.355 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVK5
|
2.125% | 2030-Aug | 103.985 - 103.985 | 104.185 - 104.185 | 1.321 - 1.321 | 3 | $150,000 | 0.2 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CWH1
|
5.000% | 2031-Aug | 120.831 - 120.831 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Cmnty College Dist Ref 54438CWR9
|
3.000% | 2039-Aug | 106.781 - 106.781 | 107.006 - 107.006 | 1.641 - 1.641 | 4 | $300,000 | 0.225 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXH0
|
4.000% | 2033-Aug | 116.107 - 116.107 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-taxable 54438CYP1
|
2.106% | 2032-Aug | - | 100.587 - 101.403 | 1.942 - 2.037 | 2 | $3,110,000+ | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444352K5
|
5.000% | 2030-May | 109.485 - 109.485 | - | - | 1 | $40,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444356B1
|
5.000% | 2031-May | 115.509 - 115.509 | - | - | 3 | $150,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E 5444358A1
|
5.000% | 2027-May | - | 117.130 - 117.130 | 0.840 - 0.840 | 2 | $220,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity 544435Y95
|
4.000% | 2031-May | 103.315 - 103.315 | - | - | 3 | $525,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445AL3
|
5.000% | 2027-May | 118.596 - 118.596 | 118.751 - 118.751 | 1.263 - 1.263 | 2 | $30,000 | 0.155 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445AM1
|
5.000% | 2028-May | 117.751 - 117.751 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445BS7
|
5.000% | 2028-May | 117.710 - 117.710 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445CH0
|
5.000% | 2023-May | 108.684 - 108.684 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445CJ6
|
5.000% | 2024-May | 113.129 - 113.129 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445EM7
|
5.000% | 2035-May | 120.322 - 120.322 | 120.452 - 120.452 | 1.942 - 1.942 | 2 | $40,000 | 0.13 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445EQ8
|
5.250% | 2038-May | 120.891 - 120.891 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FY0
|
5.000% | 2036-May | 119.379 - 119.379 | 119.473 - 119.473 | 1.891 - 1.891 | 2 | $100,000 | 0.094 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GA1
|
5.000% | 2038-May | 118.061 - 118.061 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GJ2
|
5.000% | 2026-May | - | 119.860 - 119.860 | 1.064 - 1.064 | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HH5
|
5.000% | 2032-May | 126.626 - 126.626 | 126.996 - 126.996 | 1.490 - 1.490 | 2 | $35,000 | 0.37 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JB6
|
5.000% | 2029-May | - | 126.630 - 126.630 | 1.532 - 1.532 | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445KM0
|
5.000% | 2049-May | 120.737 - 120.737 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445LP2
|
5.000% | 2028-May | 124.366 - 124.366 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445LU1
|
5.000% | 2033-May | 121.968 - 121.968 | - | - | 1 | $95,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445ME6
|
4.000% | 2023-May | 107.659 - 107.659 | 107.808 - 107.808 | 0.430 - 0.430 | 2 | $250,000 | 0.149 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MV8
|
5.000% | 2038-May | - | 122.587 - 122.587 | 1.840 - 1.840 | 2 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MW6
|
5.000% | 2039-May | - | 123.910 - 123.910 | 1.677 - 1.677 | 2 | $40,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MY2
|
5.000% | 2049-May | - | 121.307 - 123.307 | 1.751 - 2.000 | 8 | $210,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NK1
|
5.000% | 2031-May | 123.550 - 124.726 | 124.584 - 124.806 | 1.740 - 1.766 | 6 | $240,000 | 1.256 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445NY1
|
5.000% | 2022-May | 104.920 - 104.920 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PC7
|
5.000% | 2026-May | 122.109 - 122.109 | 122.234 - 122.234 | 0.645 - 0.645 | 2 | $150,000 | 0.125 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PH6
|
5.000% | 2031-May | - | 129.635 - 129.635 | 1.374 - 1.374 | 2 | $70,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PJ2
|
5.000% | 2032-May | 129.454 - 129.454 | - | - | 1 | $200,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PK9
|
5.000% | 2033-May | 129.218 - 129.218 | 129.483 - 129.483 | 1.390 - 1.390 | 2 | $1,000,000 | 0.265 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PU7
|
5.000% | 2025-May | - | 117.488 - 117.488 | 0.761 - 0.761 | 2 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QB8
|
5.000% | 2032-May | - | 130.670 - 130.670 | 1.430 - 1.430 | 2 | $150,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SJ9
|
5.000% | 2029-May | 127.705 - 127.705 | - | - | 1 | $1,415,000+ | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SV2
|
5.000% | 2040-May | 126.289 - 126.289 | 126.498 - 126.498 | 2.100 - 2.100 | 4 | $18,000,000+ | 0.209 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SW0
|
5.000% | 2041-May | 125.870 - 125.870 | 126.079 - 126.079 | 2.140 - 2.140 | 4 | $19,340,000+ | 0.209 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SX8
|
5.000% | 2046-May | - | 124.214 - 124.214 | 2.320 - 2.320 | 2 | $10,000,000+ | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SY6
|
5.000% | 2051-May | 123.600 - 123.600 | 123.804 - 125.396 | 2.206 - 2.360 | 15 | $29,345,000+ | 1.796 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TE9
|
5.000% | 2030-May | 132.492 - 132.492 | 132.799 - 132.799 | 1.220 - 1.220 | 3 | $2,050,000+ | 0.307 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952D5
|
5.000% | 2028-Jul | - | 123.034 - 123.034 | 0.930 - 0.930 | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954G6
|
5.000% | 2028-Jul | - | 127.822 - 127.822 | 0.804 - 0.804 | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954J0
|
5.000% | 2030-Jul | 124.885 - 124.885 | 125.135 - 125.135 | 1.160 - 1.160 | 2 | $80,000 | 0.25 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954T8
|
4.000% | 2022-Jan | - | 102.728 - 102.728 | 0.328 - 0.328 | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954V3
|
5.000% | 2023-Jan | 107.729 - 107.729 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444955B6
|
5.000% | 2023-Jul | - | 111.130 - 111.130 | 0.205 - 0.205 | 3 | $120,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955Q3
|
5.000% | 2028-Jul | 128.468 - 128.468 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955W0
|
5.000% | 2034-Jul | 124.400 - 124.400 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955Z3
|
5.000% | 2037-Jul | 123.168 - 123.168 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444956B5
|
5.000% | 2039-Jul | 123.380 - 123.380 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444956C3
|
5.000% | 2043-Jul | 122.289 - 122.289 | - | - | 1 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956G4
|
5.000% | 2029-Jul | - | 128.891 - 128.891 | 1.133 - 1.133 | 2 | $120,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956N9
|
5.000% | 2035-Jul | 125.299 - 125.299 | - | - | 1 | $45,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956P4
|
5.000% | 2036-Jul | 124.260 - 124.260 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956T6
|
5.000% | 2045-Jul | 122.446 - 122.446 | 122.691 - 122.691 | 1.870 - 1.870 | 2 | $1,000,000 | 0.245 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956V1
|
5.250% | 2049-Jul | - | 128.383 - 128.383 | 1.376 - 1.376 | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957D0
|
5.000% | 2027-Jul | 124.754 - 124.754 | 124.814 - 124.814 | 0.950 - 0.950 | 2 | $20,000 | 0.06 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957J7
|
5.000% | 2032-Jul | 127.562 - 127.562 | 127.622 - 127.622 | 1.280 - 1.280 | 2 | $250,000 | 0.06 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957L2
|
5.000% | 2034-Jul | 125.440 - 125.440 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957N8
|
5.000% | 2025-Jul | 118.133 - 118.133 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957U2
|
5.000% | 2031-Jul | - | 128.929 - 128.929 | 1.320 - 1.320 | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444958C1
|
5.000% | 2039-Jul | - | 127.141 - 127.141 | 1.518 - 1.518 | 7 | $1,000,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495A53
|
5.000% | 2032-Jul | 109.420 - 109.420 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495A87
|
5.000% | 2031-Jul | 110.032 - 110.032 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2 544495DG6
|
0.010% | 2034-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 544495DH4
|
0.010% | 2034-Jul | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5 544495DK7
|
0.010% | 2034-Jul | 100.000 - 100.000 | - | - | 1 | $1,900,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 544495DV3
|
0.020% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,000,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 544495DY7
|
0.010% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,625,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495F58
|
5.000% | 2029-Jul | - | 114.832 - 114.832 | 0.500 - 0.500 | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495G40
|
5.000% | 2025-Jul | - | 114.348 - 114.348 | 0.636 - 0.636 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495G73
|
5.000% | 2028-Jul | 112.950 - 112.950 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495G81
|
5.000% | 2029-Jul | - | 114.470 - 114.470 | 0.601 - 0.601 | 2 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495L36
|
5.000% | 2044-Jul | - | 114.796 - 114.796 | 0.510 - 0.510 | 2 | $300,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495L85
|
5.000% | 2028-Jul | 114.728 - 114.728 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495M68
|
5.000% | 2034-Jul | - | 115.750 - 115.750 | 0.812 - 0.812 | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495M76
|
5.000% | 2035-Jul | - | 115.729 - 115.729 | 0.818 - 0.818 | 2 | $1,000,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495N34
|
3.250% | 2031-Jul | - | 107.295 - 107.295 | 1.290 - 1.290 | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Q80
|
5.000% | 2024-Jul | 114.700 - 114.700 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S47
|
5.000% | 2046-Jul | 115.909 - 115.909 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S96
|
5.000% | 2022-Jul | 106.141 - 106.141 | - | - | 1 | $85,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495U28
|
5.000% | 2022-Jul | 105.944 - 105.944 | 106.195 - 106.195 | 0.320 - 0.320 | 3 | $105,000 | 0.251 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 544495VX9
|
5.516% | 2027-Jul | 123.163 - 123.163 | - | - | 2 | $80,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 544495VY7
|
6.574% | 2045-Jul | 159.665 - 159.665 | 159.666 - 159.666 | 3.073 - 3.073 | 2 | $1,810,000+ | 0.001 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495WQ3
|
4.500% | 2021-Jul | 101.240 - 101.240 | 101.374 - 101.376 | 0.296 - 0.302 | 4 | $205,000 | 0.136 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XA7
|
5.000% | 2021-Jul | 101.562 - 101.562 | 101.518 - 101.565 | 0.220 - 0.360 | 7 | $350,000 | 0.003 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XM1
|
5.000% | 2028-Jul | 105.472 - 105.472 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495YR9
|
5.000% | 2026-Jul | 107.606 - 107.606 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Z31
|
5.000% | 2035-Jul | 119.605 - 119.605 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZB3
|
5.000% | 2021-Jul | - | 101.564 - 101.564 | 0.223 - 0.223 | 3 | $105,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZD9
|
5.000% | 2023-Jul | - | 108.533 - 108.533 | 0.314 - 0.314 | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 544525A65
|
0.020% | 2051-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $525,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 544525A81
|
0.020% | 2050-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,650,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 544525BB3
|
4.250% | 2030-Oct | 105.536 - 105.536 | 107.709 - 107.709 | - | 4 | $270,000 | 2.173 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-1 544525DA3
|
0.010% | 2035-Jul | 100.000 - 100.000 | - | - | 1 | $4,500,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2 544525DB1
|
0.010% | 2035-Jul | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-3 544525DC9
|
0.010% | 2035-Jul | - | 100.000 - 100.000 | - | 1 | $5,000,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 544525DD7
|
0.020% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,500,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer 544525NV6
|
5.081% | 2021-Jul | 101.249 - 101.249 | 101.397 - 101.397 | 0.801 - 0.801 | 2 | $50,000 | 0.148 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525QE1
|
5.000% | 2036-Jul | 102.614 - 102.614 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525QK7
|
5.000% | 2037-Jul | 105.230 - 105.230 | 106.440 - 106.440 | 0.143 - 0.143 | 3 | $60,000 | 1.21 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C 544525QM3
|
5.000% | 2023-Jul | - | 106.167 - 106.167 | 0.341 - 0.341 | 2 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525RD2
|
5.000% | 2026-Jul | 108.200 - 108.200 | - | - | 1 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525RW0
|
5.000% | 2021-Jul | 101.508 - 101.508 | 101.571 - 101.571 | 0.202 - 0.202 | 2 | $160,000 | 0.063 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525SA7
|
5.000% | 2025-Jul | - | 110.251 - 110.251 | 0.561 - 0.561 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525SL3
|
5.000% | 2035-Jul | 109.360 - 109.360 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525TK4
|
5.000% | 2039-Jul | - | - | - | 2 | $1,000,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525TL2
|
5.000% | 2044-Jul | 112.717 - 112.717 | 114.087 - 114.087 | 0.709 - 0.709 | 5 | $700,000 | 1.37 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TU2
|
5.000% | 2025-Jul | - | 119.004 - 119.004 | 0.550 - 0.550 | 1 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TV0
|
5.000% | 2026-Jul | - | 121.077 - 121.077 | 0.570 - 0.570 | 1 | $645,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TY4
|
5.000% | 2029-Jul | 118.769 - 118.769 | 119.195 - 119.195 | 0.925 - 0.925 | 5 | $520,000 | 0.426 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TZ1
|
5.000% | 2030-Jul | 118.260 - 118.260 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UB2
|
5.000% | 2032-Jul | 117.500 - 117.500 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UD8
|
5.000% | 2034-Jul | 118.724 - 118.724 | 118.799 - 118.799 | 1.001 - 1.001 | 2 | $20,000 | 0.075 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UE6
|
5.000% | 2035-Jul | 117.700 - 117.700 | - | - | 1 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UJ5
|
5.000% | 2037-Jul | 116.932 - 116.932 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VB1
|
5.000% | 2032-Jul | - | 118.753 - 118.753 | 1.010 - 1.010 | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VC9
|
5.000% | 2033-Jul | 118.292 - 118.292 | 118.362 - 118.362 | 1.085 - 1.085 | 2 | $120,000 | 0.07 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WB0
|
5.000% | 2033-Jul | 120.895 - 120.895 | - | - | 4 | $340,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WC8
|
5.000% | 2034-Jul | - | 121.210 - 121.210 | 1.218 - 1.218 | 1 | $35,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WV6
|
5.000% | 2031-Jul | 126.009 - 126.009 | 126.033 - 126.033 | 1.040 - 1.040 | 2 | $3,150,000+ | 0.024 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WY0
|
5.000% | 2034-Jul | 122.706 - 122.706 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525XF0
|
5.000% | 2048-Jul | 119.365 - 119.365 | 120.856 - 122.910 | 1.462 - 1.746 | 6 | $120,000 | 3.545 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XY9
|
5.000% | 2030-Jul | 126.049 - 126.049 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YC6
|
5.000% | 2034-Jul | 123.510 - 123.510 | 124.758 - 124.758 | 1.429 - 1.429 | 3 | $45,000 | 1.248 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525ZN1
|
4.000% | 2028-Jul | 121.675 - 121.675 | 121.934 - 121.934 | 0.900 - 0.900 | 2 | $20,000 | 0.259 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZW1
|
5.000% | 2036-Jul | 128.060 - 128.060 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AM6
|
5.000% | 2037-Jul | 125.318 - 125.933 | 125.416 - 125.416 | 1.712 - 1.712 | 3 | $45,000 | 0.098 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AR5
|
5.000% | 2049-Jul | 123.439 - 123.439 | 127.186 - 127.186 | 1.513 - 1.513 | 5 | $330,000 | 3.747 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AV6
|
5.000% | 2028-Jul | - | 128.601 - 128.764 | 0.930 - 0.950 | 2 | $140,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BL7
|
5.000% | 2040-Jul | 127.181 - 128.153 | 127.461 - 128.006 | 1.735 - 1.790 | 5 | $1,725,000+ | 0.825 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 544532BQ6
|
0.010% | 2050-Jul | - | 100.000 - 100.000 | - | 1 | $4,000,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 544532BR4
|
0.010% | 2051-Jul | - | 100.000 - 100.000 | - | 1 | $3,900,000+ | |
|
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552A85
|
5.000% | 2026-Aug | - | 121.960 - 121.960 | 0.840 - 0.840 | 1 | $25,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-ser A 544552YU0
|
5.000% | 2022-Aug | 106.239 - 106.239 | 106.319 - 106.319 | 0.500 - 0.500 | 2 | $50,000 | 0.08 |
|
Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 54456FDR0
|
2.150% | 2039-Jun | - | 99.044 - 99.044 | 2.214 - 2.214 | 3 | $30,000 | |
|
Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 54456FDT6
|
2.500% | 2045-Jun | - | 97.890 - 98.000 | 2.612 - 2.618 | 9 | $585,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587A32
|
5.000% | 2022-May | - | 105.140 - 105.140 | 0.552 - 0.552 | 1 | $10,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587F78
|
5.000% | 2021-Nov | - | 103.045 - 103.045 | 0.383 - 0.383 | 1 | $25,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G77
|
5.000% | 2029-Nov | 120.351 - 120.351 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G85
|
5.000% | 2030-Nov | 120.873 - 120.873 | 121.028 - 121.028 | 1.152 - 1.152 | 2 | $30,000 | 0.155 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587J66
|
4.000% | 2022-Nov | 105.381 - 105.381 | 105.433 - 105.433 | 0.704 - 0.704 | 2 | $20,000 | 0.052 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587K31
|
5.000% | 2036-Nov | 119.500 - 119.500 | 119.695 - 119.695 | 1.372 - 1.372 | 2 | $20,000 | 0.195 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 544587P69
|
5.000% | 2032-Nov | - | 121.040 - 121.040 | 1.150 - 1.150 | 2 | $110,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 544587P85
|
5.000% | 2034-Nov | 120.249 - 120.249 | 120.379 - 120.379 | 1.259 - 1.259 | 2 | $40,000 | 0.13 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C 544587XR4
|
4.000% | 2029-Mar | 103.538 - 103.538 | 103.773 - 103.773 | 0.200 - 0.200 | 4 | $800,000 | 0.235 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A 544587ZG6
|
5.000% | 2024-May | - | 113.621 - 113.621 | 0.640 - 0.640 | 1 | $25,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A 544587ZN1
|
5.000% | 2030-May | 111.736 - 111.736 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Solid Waste Res Rev Ref-ser A 54463PDH1
|
5.000% | 2022-Feb | 104.256 - 104.256 | 104.265 - 104.265 | 0.308 - 0.308 | 2 | $220,000 | 0.009 |
|
Los Angeles Calif Solid Waste Res Rev Ser A 54463PDQ1
|
5.000% | 2023-Feb | 108.620 - 108.620 | - | - | 1 | $75,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446462X9
|
5.000% | 2021-Jul | 101.447 - 101.447 | 101.548 - 101.548 | 0.271 - 0.271 | 3 | $90,000 | 0.101 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446463A8
|
5.000% | 2024-Jul | - | 114.474 - 114.474 | 0.600 - 0.600 | 1 | $100,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463J9
|
4.000% | 2023-Jul | - | 108.332 - 108.332 | 0.400 - 0.400 | 1 | $40,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463K6
|
5.000% | 2024-Jul | - | 101.683 - 101.683 | - | 3 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463M2
|
5.000% | 2026-Jul | - | 101.665 - 101.665 | - | 12 | $75,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463T7
|
5.000% | 2032-Jul | 100.851 - 100.851 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464G4
|
5.000% | 2022-Jul | - | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464H2
|
5.000% | 2023-Jul | 110.419 - 110.419 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464J8
|
5.000% | 2024-Jul | - | 114.760 - 114.760 | 0.520 - 0.520 | 1 | $65,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464X7
|
2.000% | 2029-Jul | 101.455 - 101.455 | 101.905 - 101.905 | 1.625 - 1.625 | 4 | $40,000 | 0.45 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Z2
|
3.000% | 2031-Jul | 106.135 - 106.135 | 107.592 - 107.592 | 1.511 - 1.511 | 5 | $50,000 | 1.457 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465L2
|
5.000% | 2024-Jul | - | 114.832 - 114.832 | 0.500 - 0.500 | 1 | $60,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465M0
|
4.000% | 2025-Jul | - | 114.872 - 114.872 | 0.520 - 0.520 | 2 | $100,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465N8
|
5.000% | 2025-Jul | 118.414 - 118.414 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3
|
5.000% | 2026-Jul | - | 123.027 - 123.648 | 0.497 - 0.602 | 7 | $395,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1
|
5.000% | 2027-Jul | 125.106 - 125.106 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466G2
|
4.000% | 2026-Jul | 115.590 - 115.590 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466M9
|
5.000% | 2030-Jul | 124.030 - 124.030 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466P2
|
5.000% | 2032-Jul | 123.020 - 123.462 | 123.962 - 123.962 | 1.318 - 1.318 | 3 | $35,000 | 0.942 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466Q0
|
5.000% | 2033-Jul | - | 123.582 - 123.582 | 1.370 - 1.370 | 1 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466S6
|
5.000% | 2035-Jul | 122.043 - 122.043 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466U1
|
5.000% | 2037-Jul | 122.864 - 122.864 | 124.964 - 124.964 | 1.183 - 1.183 | 4 | $100,000 | 2.1 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466V9
|
5.000% | 2038-Jul | 122.136 - 122.136 | 125.651 - 125.651 | 1.091 - 1.091 | 3 | $65,000 | 3.515 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466W7
|
5.250% | 2042-Jul | 122.517 - 122.517 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J1 544646A69
|
5.981% | 2027-May | - | - | - | 2 | $40,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-2 544646E24
|
5.000% | 2021-Jul | 101.592 - 101.592 | 101.554 - 101.595 | 0.131 - 0.253 | 4 | $720,000 | 0.003 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 544646P30
|
5.000% | 2022-Jul | 105.690 - 105.690 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 544646P71
|
5.000% | 2026-Jul | 113.821 - 114.267 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646R61
|
5.000% | 2029-Jul | 113.063 - 113.063 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S52
|
5.000% | 2022-Jul | 105.690 - 105.860 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S60
|
5.000% | 2023-Jul | - | 110.770 - 110.770 | 0.350 - 0.350 | 2 | $500,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S86
|
5.000% | 2025-Jul | 113.980 - 113.980 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S94
|
5.000% | 2026-Jul | 113.770 - 113.770 | 114.114 - 114.546 | 0.580 - 0.701 | 4 | $90,000 | 0.776 |
|
Los Angeles Calif Uni Sch Dist Ref-ser D 544646U75
|
5.000% | 2026-Jul | 113.220 - 113.220 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XZ0
|
5.750% | 2034-Jul | - | 135.336 - 136.750 | 2.492 - 2.596 | 7 | $6,515,000+ | |
|
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6
|
6.758% | 2034-Jul | - | 143.422 - 143.422 | 2.825 - 2.825 | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AP5
|
5.000% | 2022-Jul | 105.700 - 105.700 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AQ3
|
5.000% | 2023-Jul | 110.980 - 110.980 | 111.205 - 111.205 | 0.174 - 0.174 | 3 | $750,000 | 0.225 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AV2
|
5.000% | 2028-Jul | 128.192 - 128.192 | 128.193 - 128.492 | 0.963 - 1.000 | 4 | $75,000 | 0.3 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AW0
|
5.000% | 2029-Jul | 129.754 - 130.233 | - | - | 5 | $790,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AX8
|
5.000% | 2030-Jul | 128.790 - 128.790 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AZ3
|
5.000% | 2032-Jul | 127.130 - 127.130 | - | - | 4 | $40,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BF6
|
5.000% | 2024-Jul | 114.221 - 114.221 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BM1
|
5.000% | 2030-Jul | 132.918 - 132.918 | 133.418 - 133.418 | 1.202 - 1.202 | 2 | $40,000 | 0.5 |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BR0
|
5.000% | 2035-Jul | 129.495 - 129.495 | 129.595 - 129.595 | 1.576 - 1.576 | 2 | $80,000 | 0.1 |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BX7
|
4.000% | 2044-Jul | 115.558 - 115.558 | 115.683 - 116.116 | 2.089 - 2.136 | 6 | $10,020,000+ | 0.558 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CF5
|
5.000% | 2027-Jul | 124.750 - 125.680 | 125.652 - 125.830 | 0.805 - 0.830 | 4 | $830,000 | 1.08 |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CU2
|
5.000% | 2024-Jul | 115.046 - 115.046 | 115.190 - 115.190 | 0.400 - 0.400 | 2 | $1,955,000+ | 0.144 |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DA5
|
5.000% | 2030-Jul | - | 133.229 - 133.229 | 1.220 - 1.220 | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DF4
|
3.000% | 2035-Jul | - | 111.719 - 111.719 | 1.640 - 1.640 | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DM9
|
4.000% | 2040-Jul | 117.404 - 117.404 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DN7
|
4.000% | 2044-Jul | 115.022 - 115.022 | - | - | 3 | $1,500,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A 544648VU9
|
4.000% | 2033-Oct | 117.380 - 117.380 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527T1
|
5.000% | 2031-Jun | 105.330 - 105.330 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527W4
|
5.000% | 2023-Jun | 109.950 - 109.950 | 110.624 - 110.624 | 0.250 - 0.250 | 2 | $185,000 | 0.674 |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C 544653AP3
|
5.000% | 2025-Jun | 105.376 - 105.376 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 544657HX0
|
4.000% | 2021-Jun | 101.047 - 101.251 | 101.233 - 101.252 | 0.142 - 0.199 | 7 | $1,185,000 | 0.205 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier 54466HBD7
|
5.000% | 2023-Jul | - | 110.810 - 110.810 | 0.334 - 0.334 | 2 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier 54466HBN5
|
3.000% | 2032-Jul | 103.994 - 103.994 | - | - | 1 | $20,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HCA2
|
5.000% | 2023-Jul | 110.857 - 110.857 | 111.017 - 111.017 | 0.250 - 0.250 | 2 | $400,000 | 0.16 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HCC8
|
5.000% | 2025-Jul | - | 118.063 - 118.063 | 0.750 - 0.750 | 1 | $20,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDJ2
|
5.000% | 2023-Jun | - | 110.267 - 110.338 | 0.370 - 0.400 | 4 | $70,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDU7
|
5.000% | 2033-Jun | 119.949 - 119.949 | 120.386 - 120.449 | 0.989 - 1.000 | 3 | $80,000 | 0.5 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEJ1
|
5.000% | 2022-Jul | 105.976 - 105.976 | 106.015 - 106.015 | 0.451 - 0.451 | 2 | $100,000 | 0.039 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HFA9
|
5.000% | 2038-Jul | - | 122.618 - 122.618 | 1.270 - 1.270 | 2 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HFC5
|
5.000% | 2042-Jul | 121.725 - 121.725 | - | - | 2 | $375,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFL5
|
5.000% | 2029-Jul | - | 124.813 - 124.813 | 0.950 - 0.950 | 1 | $60,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFM3
|
5.000% | 2030-Jul | 123.430 - 123.430 | - | - | 1 | $25,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first 54466HGA8
|
5.000% | 2022-Jul | 106.238 - 106.238 | 106.250 - 106.250 | 0.281 - 0.281 | 2 | $250,000 | 0.012 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first 54466HGB6
|
5.000% | 2023-Jul | 110.269 - 110.269 | - | - | 1 | $30,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HGY6
|
5.000% | 2028-Jul | 128.751 - 128.751 | 129.010 - 129.010 | 0.900 - 0.900 | 2 | $20,000 | 0.259 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHE9
|
5.000% | 2039-Jul | 123.524 - 123.524 | 123.719 - 123.719 | 1.561 - 1.561 | 2 | $20,000 | 0.195 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJE7
|
5.000% | 2023-Jun | 109.770 - 109.770 | 110.267 - 110.267 | 0.400 - 0.400 | 2 | $40,000 | 0.497 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJG2
|
5.000% | 2025-Jun | 118.724 - 118.724 | - | - | 1 | $425,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJJ6
|
5.000% | 2027-Jun | 125.248 - 125.248 | - | - | 1 | $100,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJL1
|
5.000% | 2029-Jun | 129.570 - 130.650 | 129.770 - 131.150 | 1.046 - 1.197 | 6 | $40,000 | 1.58 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJU1
|
5.000% | 2031-Jun | 132.360 - 132.360 | 132.860 - 132.860 | 1.229 - 1.229 | 2 | $30,000 | 0.5 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJW7
|
5.000% | 2033-Jun | 130.418 - 131.068 | 131.168 - 131.168 | 1.394 - 1.394 | 7 | $660,000 | 0.75 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HKB1
|
5.000% | 2032-Jun | 138.185 - 138.185 | 138.485 - 138.485 | 1.308 - 1.308 | 2 | $130,000 | 0.3 |
|
Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Taxable Iam Coml Paper Nts Coml Paper Iam 27 54468RBC5
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $4,200,000+ | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A-first 5447123Y6
|
5.000% | 2023-Jul | - | 101.538 - 101.538 | 0.301 - 0.301 | 2 | $20,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B 5447125V0
|
5.000% | 2025-Jul | - | 110.980 - 110.980 | 0.265 - 0.265 | 2 | $120,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-sr-ser C 5447126V9
|
5.000% | 2025-Jul | - | 110.746 - 110.746 | 0.360 - 0.360 | 2 | $170,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 54473ENT7
|
7.488% | 2033-Aug | 139.747 - 139.747 | 140.293 - 140.293 | 3.465 - 3.465 | 2 | $6,000,000+ | 0.546 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPR9
|
5.000% | 2031-Aug | - | 106.401 - 106.401 | 0.444 - 0.444 | 1 | $35,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPS7
|
5.000% | 2032-Aug | 105.960 - 105.960 | - | - | 2 | $50,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQN7
|
5.000% | 2030-Dec | 114.110 - 114.110 | - | - | 1 | $5,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERC0
|
5.000% | 2024-Dec | 115.350 - 115.350 | - | - | 1 | $5,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERL0
|
5.000% | 2032-Dec | 118.120 - 118.120 | 118.238 - 118.238 | 1.049 - 1.049 | 2 | $50,000 | 0.118 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESK1
|
5.000% | 2028-Dec | 117.613 - 117.613 | - | - | 3 | $150,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ESY1
|
4.000% | 2022-Dec | 106.430 - 106.430 | 106.523 - 106.523 | 0.250 - 0.250 | 2 | $580,000 | 0.093 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETG9
|
5.000% | 2030-Dec | 130.906 - 130.906 | - | - | 3 | $375,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 54473EVA9
|
5.000% | 2027-Dec | 125.553 - 125.553 | - | - | 2 | $50,000 | |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149JV9
|
5.000% | 2021-Oct | 102.666 - 102.666 | 102.710 - 102.710 | 0.302 - 0.302 | 2 | $200,000 | 0.044 |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149KC9
|
5.000% | 2028-Oct | 121.125 - 121.125 | - | - | 1 | $5,000 | |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149KD7
|
5.000% | 2029-Oct | 121.758 - 121.758 | - | - | 3 | $600,000 | |
|
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAM3
|
5.000% | 2034-Dec | 124.451 - 124.451 | - | - | 1 | $20,000 | |
|
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAS0
|
5.000% | 2043-Dec | - | - | - | 4 | $1,440,000 | |
|
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAT8
|
4.000% | 2048-Dec | 112.022 - 112.022 | 113.550 - 113.550 | 2.095 - 2.095 | 4 | $350,000 | 1.528 |
|
Los Banos Calif Uni Sch Dist Election 2018 545438FJ7
|
3.125% | 2035-Aug | - | 110.830 - 110.830 | 1.571 - 1.571 | 2 | $50,000 | |
|
Los Banos Calif Uni Sch Dist Ctfs Partn 545446BK1
|
3.000% | 2021-Aug | - | 101.104 - 101.104 | 0.310 - 0.310 | 1 | $50,000 | |
|
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B 545540EH5
|
4.000% | 2026-Aug | - | 117.958 - 117.958 | 0.620 - 0.620 | 1 | $15,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624LB2
|
4.000% | 2022-Aug | - | 105.118 - 105.118 | 0.360 - 0.360 | 1 | $25,000 | |
|
Los Rios Calif Cmnty College Dist 2002 Election-ser E 545624LU0
|
5.000% | 2021-Aug | 101.638 - 101.638 | - | - | 1 | $5,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624NX2
|
4.000% | 2023-Aug | - | 108.503 - 108.503 | 0.450 - 0.450 | 1 | $40,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624PP7
|
4.000% | 2035-Aug | 113.004 - 113.004 | 113.304 - 113.304 | 1.794 - 1.794 | 4 | $20,000 | 0.3 |
|
Los Rios Calif Cmnty College Dist 2008 Election-ser C 545624QJ0
|
3.000% | 2031-Aug | - | 108.558 - 108.558 | 1.011 - 1.011 | 3 | $120,000 | |
|
Los Rios Calif Cmnty College Dist Election 2008-ser D 545624QM3
|
4.000% | 2021-Aug | - | 101.539 - 101.539 | 0.252 - 0.252 | 1 | $170,000 | |
|
Lucia Mar Uni Sch Dist Calif Ref 54947TDG1
|
5.250% | 2021-Aug | 101.830 - 101.830 | - | - | 2 | $30,000 | |
|
Lynwood Calif Pub Fing Auth Sale Tax Rev Measure M-ser A 551787AW4
|
3.500% | 2043-Jun | - | 110.502 - 110.502 | 1.939 - 1.939 | 2 | $100,000 | |
|
Lynwood Calif Uni Sch Dist Election 2016-ser B 551800HR9
|
2.250% | 2036-Aug | 98.126 - 98.292 | 99.859 - 99.999 | 2.250 - 2.261 | 10 | $120,000 | 1.873 |
|
Lynwood Calif Uni Sch Dist Election 2016-ser B 551800HT5
|
2.375% | 2038-Aug | 100.741 - 100.741 | 100.941 - 100.941 | 2.217 - 2.217 | 4 | $120,000 | 0.2 |
|
Malibu Calif Ctfs Partn Ser A 56117PFN1
|
4.000% | 2030-Nov | - | 112.364 - 112.364 | 1.260 - 1.260 | 3 | $30,000 | |
|
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election Of 2000-a 562785ET8
|
N/R | 2026-Mar | 94.616 - 94.616 | - | - | 2 | $200,000 | |
|
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser A 562785HK4
|
N/R | 2030-Sep | 83.831 - 83.831 | - | - | 1 | $15,000 | |
|
Manhattan Beach Calif Uni Sch Dist Election Of 2008-ser C 562785JM8
|
3.750% | 2022-Sep | - | 101.783 - 101.783 | 0.141 - 0.141 | 2 | $20,000 | |
|
Manhattan Beach Calif Uni Sch Dist Election 2016-ser B-measure C 562785PB5
|
4.000% | 2035-Sep | 120.955 - 120.955 | - | - | 3 | $135,000 | |
|
Manhattan Beach Calif Uni Sch Dist Election 2016-ser B-measure C 562785PG4
|
4.000% | 2040-Sep | 118.757 - 118.757 | - | - | 1 | $80,000 | |
|
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2005-4-ser 564547PY7
|
3.750% | 2038-Sep | - | 111.500 - 111.500 | 1.725 - 1.725 | 2 | $50,000 | |
|
Marin Calif Cmnty College Dist Ref 56781RDJ3
|
4.000% | 2024-Aug | 104.086 - 104.086 | - | - | 1 | $10,000 | |
|
Marin Calif Cmnty College Dist Ref 56781RDK0
|
4.000% | 2025-Aug | - | 105.347 - 105.347 | 0.203 - 0.203 | 2 | $40,000 | |
|
Marin Calif Cmnty College Dist Ref 56781RDL8
|
4.000% | 2026-Aug | 104.900 - 104.900 | 105.015 - 105.015 | 0.431 - 0.431 | 3 | $50,000 | 0.115 |
|
Marin Calif Cmnty College Dist Ref 56781REA1
|
5.000% | 2024-Aug | - | 115.396 - 115.396 | 0.450 - 0.450 | 1 | $20,000 | |
|
Marin Calif Cmnty College Dist Ref 56781REV5
|
5.000% | 2028-Aug | - | 120.107 - 120.107 | 0.397 - 0.397 | 2 | $10,000 | |
|
Marin Calif Cmnty College Dist Ref-taxable 56781RKE6
|
0.930% | 2027-Aug | 96.940 - 96.940 | - | - | 1 | $25,000 | |
|
Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 567820AM7
|
4.000% | 2029-Apr | - | 117.621 - 117.621 | 1.004 - 1.004 | 2 | $80,000 | |
|
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 567820BH7
|
4.000% | 2028-Apr | - | 119.076 - 119.076 | 0.780 - 0.780 | 2 | $600,000 | |
|
Marin Calif Wtr Dist Fing Auth Wtr Rev Sub Lien-ser A 567821BF9
|
5.000% | 2026-Jul | 104.897 - 104.897 | - | - | 1 | $5,000 | |
|
Marin Calif Healthcare Dist Election 2013-ser A 56782TAN2
|
5.000% | 2031-Aug | 117.048 - 117.048 | 117.170 - 117.170 | 1.010 - 1.010 | 2 | $180,000 | 0.122 |
|
Marin Calif Healthcare Dist Election 2013-ser A 56782TAU6
|
4.000% | 2045-Aug | - | 112.614 - 112.614 | 1.065 - 1.065 | 2 | $120,000 | |
|
Marin Cnty Calif Ctfs Partn Fing Proj 567833FZ6
|
3.000% | 2028-Nov | 108.306 - 108.306 | 108.621 - 108.621 | 1.097 - 1.097 | 4 | $60,000 | 0.315 |
|
Marin Cnty Calif Ctfs Partn Fing Proj 567833GG7
|
3.625% | 2035-Nov | - | 110.326 - 110.326 | 1.332 - 1.332 | 2 | $20,000 | |
|
Marina Calif Ref 568047DW1
|
3.375% | 2033-Aug | - | 109.091 - 109.091 | 1.250 - 1.250 | 4 | $120,000 | |
|
Martinez Calif Fing Auth Wtr Rev Ser A 57339JAL4
|
4.000% | 2050-Dec | - | 118.986 - 118.986 | 1.860 - 1.860 | 1 | $25,000 | |
|
Martinez Calif Uni Sch Dist Ref 573428JU4
|
4.000% | 2023-Aug | 108.010 - 108.010 | - | - | 1 | $10,000 | |
|
Marysville Calif Jt Uni Sch Dist Ctfs Partn Energy Efficiency Projs 574348DL9
|
2.500% | 2041-Jun | - | 97.957 - 97.957 | 2.631 - 2.631 | 1 | $1,025,000+ | |
|
Mc Cabe Calif Un Elem Sch Dist Election-ser A 579304AR7
|
3.500% | 2039-Aug | 104.389 - 104.389 | - | - | 2 | $50,000 | |
|
Mc Cabe Calif Un Elem Sch Dist Election-ser A 579304AS5
|
5.250% | 2044-Aug | 112.785 - 112.785 | - | - | 2 | $40,000 | |
|
Mc Farland Calif Uni Sch Dist 2012 Election-ser A 580415HU4
|
5.000% | 2038-Nov | - | 107.497 - 107.497 | 0.464 - 0.464 | 2 | $20,000 | |
|
Mendocino Calif Coast Health Care Dist Ref-election 2000 586580BN1
|
3.625% | 2029-Aug | - | 108.561 - 108.561 | 1.950 - 1.950 | 1 | $10,000 | |
|
Mendota Calif Uni Sch Dist Election 2012-ser A 586752AY3
|
5.000% | 2042-Aug | - | - | - | 1 | $15,000 | |
|
Menifee Calif Un Sch Dist Ref 586807EP0
|
3.000% | 2026-Aug | 104.916 - 104.916 | - | - | 3 | $60,000 | |
|
Menifee Calif Un Sch Dist Ref 586807FP9
|
4.000% | 2024-Aug | 110.970 - 110.970 | - | - | 1 | $15,000 | |
|
Menifee Calif Un Sch Dist Ref 586807FU8
|
2.000% | 2029-Aug | 100.919 - 100.919 | 102.840 - 102.840 | 1.452 - 1.452 | 5 | $50,000 | 1.921 |
|
Menifee Calif Un Sch Dist Ser A 586807GV5
|
3.250% | 2036-Aug | - | 108.237 - 108.237 | 1.880 - 1.880 | 1 | $200,000 | |
|
Menifee Calif Un Sch Dist Ser C 586807JD2
|
4.000% | 2028-Aug | 120.625 - 120.625 | - | - | 2 | $50,000 | |
|
Menifee Calif Un Sch Dist Ser C 586807JS9
|
3.000% | 2045-Aug | 105.160 - 105.160 | 106.110 - 106.110 | 2.275 - 2.275 | 2 | $4,000,000+ | 0.95 |
|
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 58680KAW0
|
3.500% | 2043-May | - | 109.670 - 109.670 | 2.041 - 2.041 | 1 | $25,000 | |
|
Menlo Pk Calif City Sch Dist Ref 586840KC3
|
5.000% | 2030-Jul | 105.766 - 105.766 | 106.237 - 106.237 | 0.290 - 0.290 | 3 | $45,000 | 0.471 |
|
Menlo Pk Calif City Sch Dist Election 2013 586840KS8
|
5.000% | 2027-Jul | 114.357 - 114.357 | - | - | 1 | $40,000 | |
|
Menlo Pk Calif City Sch Dist Ref 586840ME7
|
5.000% | 2022-Jul | - | 106.223 - 106.223 | 0.300 - 0.300 | 1 | $25,000 | |
|
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C 587635ER0
|
N/R | 2030-Aug | - | 82.978 - 82.978 | 1.993 - 1.993 | 3 | $30,000 | |
|
Merced Cnty Calif Ctfs Partn Ref 587657EV5
|
3.625% | 2029-Jun | 104.160 - 104.160 | 104.610 - 104.610 | 1.527 - 1.527 | 4 | $40,000 | 0.45 |
|
Mesa Calif Un Sch Dist Election 2018-ser A 590595DF8
|
4.000% | 2027-Aug | - | 118.010 - 118.010 | 1.084 - 1.084 | 2 | $30,000 | |
|
Mesa Calif Wtr Dist Ctfs Partn 59059CAW9
|
3.000% | 2038-Mar | 106.785 - 106.785 | 109.865 - 109.865 | 1.811 - 1.811 | 4 | $800,000 | 3.08 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3 592663XH6
|
0.020% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TFQ9
|
5.000% | 2021-Oct | 102.362 - 102.362 | 102.380 - 102.380 | 0.860 - 0.860 | 2 | $10,000 | 0.018 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser F 59266TJN2
|
5.000% | 2027-Jul | - | 106.461 - 106.461 | 0.128 - 0.128 | 4 | $800,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G 59266TKA8
|
5.000% | 2022-Jul | 105.647 - 105.647 | - | - | 1 | $10,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E 59266TKX8
|
5.000% | 2021-Jul | 101.314 - 101.354 | - | - | 4 | $60,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 59266TMA6
|
4.000% | 2045-Jul | - | 110.674 - 110.674 | 1.446 - 1.446 | 1 | $100,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TMM0
|
5.000% | 2034-Jul | 118.286 - 118.286 | 118.387 - 118.387 | 1.081 - 1.081 | 2 | $10,000 | 0.101 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 59266TNS6
|
4.000% | 2023-Aug | - | 108.722 - 108.722 | 0.240 - 0.240 | 1 | $450,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNY3
|
5.000% | 2021-Jul | 101.598 - 101.598 | 101.605 - 101.605 | 0.101 - 0.101 | 2 | $10,000,000+ | 0.007 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-1 59266TPD7
|
0.010% | 2037-Jul | - | 100.000 - 100.000 | - | 1 | $195,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2 59266TPE5
|
0.020% | 2037-Jul | 100.000 - 100.000 | - | - | 1 | $265,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPT2
|
5.000% | 2030-Jan | 128.500 - 128.500 | 128.800 - 128.800 | 0.926 - 0.926 | 2 | $100,000 | 0.3 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TQC8
|
5.000% | 2039-Jan | - | 127.624 - 127.624 | 1.070 - 1.070 | 2 | $40,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQF1
|
5.000% | 2032-Jul | - | 127.964 - 127.964 | 1.240 - 1.240 | 1 | $95,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQN4
|
5.000% | 2039-Jul | 127.525 - 127.525 | 130.025 - 130.025 | 1.002 - 1.002 | 4 | $200,000 | 2.5 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TQW4
|
5.000% | 2025-Jul | 118.839 - 118.839 | - | - | 1 | $50,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRZ6
|
5.000% | 2029-Jul | 131.522 - 131.522 | 131.822 - 131.822 | 1.007 - 1.007 | 2 | $70,000 | 0.3 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSQ5
|
5.000% | 2039-Jul | 129.747 - 129.747 | 129.865 - 129.865 | 1.549 - 1.549 | 2 | $50,000 | 0.118 |
|
Mid-peninsula Wtr Dist Calif Ctfs Partn 59541PAF3
|
4.000% | 2022-Dec | - | 106.523 - 106.523 | 0.250 - 0.250 | 1 | $100,000 | |
|
Mid-peninsula Wtr Dist Calif Ctfs Partn 59541PAM8
|
4.000% | 2028-Dec | 116.022 - 116.022 | - | - | 3 | $150,000 | |
|
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HR5
|
4.000% | 2034-Sep | 114.337 - 114.337 | 114.587 - 114.587 | 1.245 - 1.245 | 3 | $30,000 | 0.25 |
|
Midpeninsula Regl Open Space Dist Calif Fing Auth Rev 598024GN1
|
6.000% | 2041-Sep | - | 102.763 - 102.763 | 0.401 - 0.401 | 1 | $50,000 | |
|
Millbrae Calif Ref 600089DZ6
|
5.000% | 2029-Aug | 109.651 - 109.651 | - | - | 2 | $20,000 | |
|
Millbrae Calif Sch Dist Election Of 2011 60012PCQ5
|
4.000% | 2023-Jul | 103.509 - 103.509 | - | - | 1 | $5,000 | |
|
Millbrae Calif Sch Dist Election Of 2011 60012PCU6
|
3.250% | 2027-Jul | 102.286 - 102.286 | - | - | 2 | $80,000 | |
|
Milpitas Calif Wastewater Rev Ref 601671AJ9
|
5.000% | 2026-Nov | 122.850 - 122.850 | - | - | 2 | $50,000 | |
|
Miracosta Calif Cmnty College Dist Election 2016-ser B 604617BH2
|
4.000% | 2026-Aug | - | 117.782 - 117.782 | 0.650 - 0.650 | 2 | $40,000 | |
|
Modesto Calif Elem Sch Dist Stanislaus Cnty Cap Apprec-ser A 607735AU1
|
N/R | 2027-May | - | 93.094 - 93.094 | 1.165 - 1.165 | 3 | $75,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref 607763DS5
|
5.000% | 2023-Oct | 110.627 - 110.627 | - | - | 1 | $20,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref 607763EB1
|
5.000% | 2032-Oct | 120.894 - 120.894 | - | - | 1 | $100,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref 607763ED7
|
5.000% | 2034-Oct | 119.758 - 119.758 | 120.383 - 120.383 | 1.210 - 1.210 | 4 | $160,000 | 0.625 |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767BW9
|
5.000% | 2033-Oct | 124.840 - 124.840 | - | - | 1 | $5,000 | |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767BZ2
|
5.000% | 2036-Oct | 124.070 - 124.070 | - | - | 1 | $30,000 | |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767CA6
|
5.000% | 2037-Oct | 123.875 - 123.875 | 124.060 - 124.060 | 1.788 - 1.788 | 2 | $70,000 | 0.185 |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767CC2
|
5.000% | 2039-Oct | 125.580 - 125.580 | 125.680 - 125.680 | 1.598 - 1.598 | 2 | $4,000,000+ | 0.1 |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 607767CM0
|
5.000% | 2030-Oct | - | 126.890 - 126.890 | 1.459 - 1.459 | 1 | $40,000 | |
|
Modesto Calif Pub Fing Auth Lease Rev Var-ref 607796BU2
|
0.030% | 2033-Sep | - | 100.000 - 100.000 | - | 1 | $995,000 | |
|
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 2 Ref 608405CB0
|
4.000% | 2028-Aug | - | 117.173 - 117.173 | 1.208 - 1.208 | 2 | $20,000 | |
|
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 2 Election 2008 608405CJ3
|
4.000% | 2025-Aug | 112.913 - 112.913 | 112.913 - 112.913 | 1.000 - 1.000 | 2 | $30,000 | 0 |
|
Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 611578BY0
|
3.375% | 2040-Dec | - | 106.500 - 106.500 | 1.934 - 1.934 | 2 | $100,000 | |
|
Monrovia Calif Fing Auth Lease Rev Ref-libr Proj 611578DM4
|
3.750% | 2037-Dec | 107.389 - 107.389 | - | - | 4 | $180,000 | |
|
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-central Redev 611583BH7
|
4.750% | 2023-Aug | - | 106.440 - 106.440 | 2.000 - 2.000 | 4 | $40,000 | |
|
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj 611583BU8
|
3.875% | 2026-May | 108.270 - 108.270 | 109.120 - 109.120 | 1.600 - 1.600 | 4 | $40,000 | 0.85 |
|
Monrovia Calif Uni Sch Dist Ref 611594KR2
|
5.000% | 2022-Aug | 105.770 - 105.770 | - | - | 2 | $20,000 | |
|
Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 612200AD7
|
4.000% | 2023-Oct | - | 108.683 - 108.683 | 0.600 - 0.600 | 1 | $10,000 | |
|
Montebello Calif Pension Oblig Taxable 612285AF3
|
2.830% | 2026-Jun | 104.619 - 104.619 | 104.619 - 104.619 | 1.900 - 1.900 | 2 | $20,000 | 0 |
|
Montebello Calif Pension Oblig Taxable 612285AH9
|
3.143% | 2028-Jun | 105.730 - 105.730 | 105.730 - 105.730 | 2.280 - 2.280 | 2 | $20,000 | 0 |
|
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 612287AF9
|
4.000% | 2026-Jun | 114.848 - 114.848 | - | - | 1 | $60,000 | |
|
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-proposition C-ser C 612287CA8
|
5.000% | 2030-Jun | 126.053 - 126.053 | - | - | 1 | $60,000 | |
|
Montebello Calif Uni Sch Dist Ref-ser A 612289SC3
|
5.000% | 2029-Aug | - | 120.432 - 120.432 | 1.100 - 1.100 | 2 | $90,000 | |
|
Montebello Calif Uni Sch Dist Ref-ser A 612289SD1
|
5.000% | 2030-Aug | - | 118.830 - 118.830 | 1.377 - 1.377 | 3 | $30,000 | |
|
Montecito Calif San Dist Swr Rev Ref 612360BW6
|
3.000% | 2028-Jul | 111.703 - 111.703 | 113.436 - 113.436 | 0.817 - 0.817 | 3 | $45,000 | 1.733 |
|
Monterey Cnty Calif Regl Fire Dist Pension Oblig Taxable 612496BD0
|
3.600% | 2039-Sep | - | 104.757 - 104.757 | 2.962 - 2.962 | 4 | $300,000 | |
|
Monterey Pk Calif Pension Oblig Taxable-ser A 61255QAP1
|
2.393% | 2035-Jun | - | 101.143 - 101.143 | 2.267 - 2.267 | 2 | $200,000 | |
|
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 612574EJ8
|
N/R | 2031-Aug | - | 78.993 - 78.993 | 1.294 - 1.294 | 2 | $60,000 | |
|
Monterey Peninsula Calif Uni Sch Dist Ref 612582CQ7
|
4.000% | 2023-Aug | - | 108.729 - 108.729 | 0.361 - 0.361 | 2 | $30,000 | |
|
Moorpark Calif Uni Sch Dist 2008 Election-ser A 616259ET0
|
N/R | 2025-Aug | - | 95.275 - 95.275 | 1.100 - 1.100 | 4 | $20,000 | |
|
Moraga Calif Elem Sch Dist Election 2016-ser A 616421CJ0
|
3.625% | 2038-Aug | 106.833 - 106.833 | - | - | 2 | $50,000 | |
|
Moreland Calif Sch Dist Election 2010-ser A 616794SS3
|
5.000% | 2031-Aug | 112.943 - 112.943 | - | - | 1 | $15,000 | |
|
Moreland Calif Sch Dist Ref 616794VH3
|
5.000% | 2026-Aug | 122.293 - 122.293 | - | - | 2 | $40,000 | |
|
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 61685TAK6
|
3.000% | 2034-Aug | 102.942 - 102.942 | 107.669 - 107.669 | 1.731 - 1.731 | 4 | $100,000 | 4.727 |
|
Moreno Valley Calif Uni Sch Dist Cap Apprec-ref 616871HP7
|
N/R | 2022-Aug | - | 99.617 - 99.617 | 0.272 - 0.272 | 2 | $160,000 | |
|
Moreno Valley Calif Uni Sch Dist Election 2014-ser B 616871KY4
|
5.000% | 2043-Aug | 120.181 - 120.181 | - | - | 2 | $50,000 | |
|
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A 617403DY3
|
4.000% | 2037-Aug | 105.983 - 105.983 | - | - | 3 | $30,000 | |
|
Morongo Calif Uni Sch Dist Ref-ser A 617736KP7
|
4.000% | 2021-Aug | 101.368 - 101.368 | - | - | 2 | $60,000 | |
|
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A 621196XD1
|
N/R | 2030-Aug | - | 110.515 - 110.515 | - | 1 | $50,000 | |
|
Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 623040FW7
|
N/R | 2043-Aug | - | 107.543 - 107.543 | - | 1 | $10,000 | |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040JW3
|
5.000% | 2034-Aug | 128.696 - 128.696 | - | - | 1 | $25,000 | |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040KB7
|
5.000% | 2039-Aug | 126.543 - 126.543 | - | - | 1 | $30,000 | |
|
Mountain View Calif Sch Dist Los Angeles Cnty Election 2016-ser D 624403HL8
|
4.000% | 2045-Aug | - | 114.824 - 114.824 | 1.850 - 1.850 | 8 | $135,000 | |
|
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser B 624454MA9
|
4.000% | 2024-Aug | 111.670 - 111.670 | - | - | 1 | $25,000 | |
|
Mountain View Whisman Calif Sch Dist Ctfs Partn Sch Fing Proj 62451TAS9
|
4.000% | 2033-Jun | 115.700 - 115.700 | - | - | 2 | $20,000 | |
|
Mountain View Whisman Calif Sch Dist Ctfs Partn Sch Fing Proj 62451TAU4
|
4.000% | 2035-Jun | 115.910 - 115.910 | - | - | 2 | $20,000 | |
|
Muroc Calif Jt Uni Sch Dist Election 2016-ser C 626625BT3
|
4.000% | 2024-Aug | 110.450 - 110.450 | - | - | 1 | $20,000 | |
|
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006 626905HY2
|
N/R | 2025-Sep | 93.938 - 93.938 | - | - | 1 | $5,000 | |
|
Murrieta Vy Calif Uni Sch Dist Ref-election 2002 626905JV6
|
3.000% | 2024-Sep | 103.261 - 103.261 | 103.261 - 103.261 | 0.800 - 0.800 | 2 | $30,000 | 0 |
|
Murrieta Vy Calif Uni Sch Dist Ref 626905MN0
|
5.000% | 2027-Sep | 120.690 - 120.690 | - | - | 1 | $10,000 | |
|
Murrieta Vy Calif Uni Sch Dist Ref 626905MQ3
|
5.000% | 2029-Sep | 121.476 - 121.476 | - | - | 1 | $30,000 | |
|
Murrieta Vy Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-3 62719HM68
|
3.000% | 2029-Sep | - | 106.923 - 106.923 | 2.001 - 2.001 | 1 | $50,000 | |
|
Murrieta Vy Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2006-1-impt 62719HZW7
|
2.000% | 2021-Sep | 99.840 - 99.840 | 100.690 - 100.690 | 0.600 - 0.600 | 3 | $30,000 | 0.85 |
|
Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-taxable-ser B 62719PBF2
|
3.750% | 2037-Aug | - | 104.310 - 104.310 | 3.006 - 3.006 | 2 | $20,000 | |
|
Napa Calif Santn Dist Rev Ref 630331AH9
|
5.000% | 2025-Aug | 118.825 - 118.825 | - | - | 1 | $50,000 | |
|
Napa Calif Wtr Rev Ref 630344HJ1
|
2.000% | 2027-May | - | 105.235 - 105.235 | 0.721 - 0.721 | 2 | $20,000 | |
|
Napa Calif Wtr Rev Ref 630344HK8
|
4.000% | 2028-May | 111.820 - 111.820 | - | - | 3 | $150,000 | |
|
Napa Valley Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser B 630360CS2
|
N/R | 2028-Aug | 88.798 - 88.798 | - | - | 5 | $500,000 | |
|
Napa Valley Calif Uni Sch Dist Ref-ser A 6303616Q1
|
5.000% | 2021-Aug | 101.757 - 101.757 | - | - | 1 | $25,000 | |
|
Napa Vy Calif Uni Sch Dist Election 2016-ser C 630362DY4
|
4.000% | 2037-Aug | 112.451 - 112.451 | - | - | 1 | $5,000 | |
|
Napa Vy Calif Uni Sch Dist Election 2016-ser C 630362EB3
|
4.000% | 2040-Aug | 112.014 - 112.568 | 112.763 - 112.763 | 1.533 - 1.533 | 3 | $25,000 | 0.749 |
|
National Calif Sch Dist Election 2014-ser A 635111CA3
|
3.500% | 2035-Aug | - | 109.792 - 109.792 | 1.213 - 1.213 | 3 | $165,000 | |
|
National City Calif Ref 635400BM5
|
3.000% | 2023-Aug | 103.213 - 103.213 | 103.538 - 103.538 | 0.481 - 0.481 | 4 | $80,000 | 0.325 |
|
Natomas Uni Sch Dist Calif Election 2018 63877NLU9
|
3.000% | 2044-Aug | - | 104.783 - 104.783 | 2.061 - 2.061 | 2 | $50,000 | |
|
Natomas Uni Sch Dist Calif Election 2018 63877NLZ8
|
3.000% | 2049-Aug | - | 102.921 - 102.921 | 2.421 - 2.421 | 4 | $260,000 | |
|
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 64132CAW0
|
3.125% | 2032-Oct | - | 111.275 - 111.275 | 1.630 - 1.630 | 2 | $40,000 | |
|
New Haven Calif Uni Sch Dist Ref 645002A22
|
5.000% | 2026-Aug | - | 122.019 - 122.019 | 0.830 - 0.830 | 1 | $25,000 | |
|
New Haven Calif Uni Sch Dist Cap Apprec 645002XM3
|
N/R | 2034-Aug | - | 74.504 - 74.504 | 2.207 - 2.207 | 4 | $280,000 | |
|
Newark Calif Uni Sch Dist Election 2011-ser B 650264TM6
|
5.000% | 2044-Aug | 110.780 - 110.780 | - | - | 1 | $10,000 | |
|
Newman-crows Landing Uni Sch Dist Calif Cap Apprec-2008-election-ser B 65154LFD7
|
N/R | 2028-Aug | - | 87.663 - 87.663 | 1.785 - 1.785 | 3 | $15,000 | |
|
Newport Beach Calif Ctfs Partn Fire Station No 2-ser A 651779CH1
|
4.000% | 2026-Jul | - | - | - | 1 | $30,000 | |
|
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005 652113UL3
|
N/R | 2027-Aug | 91.111 - 91.111 | - | - | 3 | $225,000 | |
|
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005 652113WE7
|
N/R | 2028-Aug | 89.199 - 89.199 | - | - | 4 | $200,000 | |
|
Newport Mesa Calif Uni Sch Dist Ref 652113XB2
|
5.000% | 2028-Aug | - | 127.578 - 127.578 | 0.607 - 0.607 | 3 | $60,000 | |
|
North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist-ser A 660313CU9
|
3.000% | 2032-May | 106.892 - 106.892 | 107.938 - 107.938 | 1.400 - 1.400 | 4 | $120,000 | 1.046 |
|
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 661334FF4
|
4.000% | 2029-Aug | 123.200 - 123.200 | - | - | 2 | $40,000 | |
|
Northern Calif Pwr Agy Rev Var-ref-hydroelec Pj 1-ser A 664845BE3
|
0.020% | 2032-Jul | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845EQ3
|
5.000% | 2021-Jul | - | 101.571 - 101.571 | 0.202 - 0.202 | 1 | $225,000 | |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BP2
|
5.000% | 2029-May | 118.680 - 118.680 | - | - | 1 | $45,000 | |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BY3
|
5.000% | 2038-May | 116.194 - 116.194 | 116.389 - 116.389 | 1.672 - 1.672 | 2 | $20,000 | 0.195 |
|
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A 66484RAW6
|
5.000% | 2023-Aug | 109.890 - 109.890 | - | - | 1 | $15,000 | |
|
Northern Humboldt Calif Un High Sch Dist 2010 Election-ser A 665207AQ9
|
5.500% | 2031-Aug | - | 102.125 - 102.125 | 0.323 - 0.323 | 2 | $50,000 | |
|
Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 66881TBE0
|
4.000% | 2033-Jun | 116.367 - 116.367 | 116.367 - 116.367 | 1.850 - 1.850 | 2 | $50,000 | 0 |
|
Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a 668823DH7
|
4.625% | 2025-Oct | 102.452 - 102.452 | - | - | 3 | $375,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-ser B-fgic-fsa-cr 669096QC6
|
N/R | 2029-Aug | - | 87.365 - 87.365 | 1.612 - 1.612 | 4 | $240,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096UQ0
|
3.125% | 2034-Aug | 105.690 - 105.690 | - | - | 2 | $10,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096UU1
|
4.000% | 2038-Aug | 112.808 - 112.808 | - | - | 2 | $50,000 | |
|
Novato Calif Uni Sch Dist Ref 669878DE7
|
5.000% | 2026-Aug | 101.935 - 101.935 | - | - | 1 | $135,000 | |
|
Novato Calif Uni Sch Dist 2016 Election-ser C 669878HH6
|
2.000% | 2037-Aug | - | 100.470 - 100.470 | 1.945 - 1.945 | 2 | $400,000 | |
|
Novato Calif Uni Sch Dist 2016 Election-ser C 669878HJ2
|
2.000% | 2038-Aug | - | 96.625 - 96.625 | 2.235 - 2.235 | 2 | $120,000 | |
|
Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 669883GU8
|
4.000% | 2032-Sep | 115.761 - 115.761 | 115.761 - 115.761 | 1.850 - 1.850 | 2 | $40,000 | 0 |
|
Oak Grove Calif Sch Dist Cap Apprec-2008-f-2-bam-tcrs 6712053D2
|
N/R | 2045-Jun | - | 48.836 - 48.836 | 2.520 - 2.520 | 6 | $660,000 | |
|
Oak Grove Calif Sch Dist Election 2014-ser A 671205J45
|
5.000% | 2027-Aug | - | 114.650 - 114.650 | 0.695 - 0.695 | 1 | $10,000 | |
|
Oak Valley Calif Hosp Dist Health Fac Rev Ser A 671810BR9
|
3.375% | 2038-Nov | 95.300 - 95.300 | 98.200 - 98.200 | 3.512 - 3.512 | 2 | $100,000 | 2.9 |
|
Oakland Calif Ref-ser A 672240SR0
|
5.000% | 2023-Jan | 108.002 - 108.002 | - | - | 1 | $10,000 | |
|
Oakland Calif Ser C-measure Dd 672240TR9
|
4.000% | 2028-Jan | 116.971 - 116.971 | 117.126 - 117.126 | 0.988 - 0.988 | 2 | $30,000 | 0.155 |
|
Oakland Calif Ser A-1-measure Kk 672240UL0
|
3.250% | 2044-Jan | - | 107.497 - 107.497 | 1.894 - 1.894 | 3 | $75,000 | |
|
Oakland Calif Ref-taxable 672240WZ7
|
2.170% | 2031-Jan | - | 101.800 - 101.800 | 1.948 - 1.948 | 2 | $60,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 672325A56
|
5.000% | 2023-Aug | - | 110.796 - 110.796 | 0.490 - 0.490 | 3 | $150,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A 672325YW1
|
4.000% | 2027-Aug | - | 115.370 - 115.370 | 1.069 - 1.069 | 2 | $20,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZT7
|
5.000% | 2027-Aug | - | 122.003 - 122.057 | 0.824 - 0.833 | 3 | $150,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZV2
|
5.000% | 2029-Aug | 119.432 - 119.432 | - | - | 2 | $110,000 | |
|
Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 673638BE1
|
3.250% | 2035-Sep | - | 109.508 - 109.508 | 1.884 - 1.884 | 2 | $20,000 | |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A 675158QH5
|
3.500% | 2041-Aug | 106.735 - 106.735 | 106.935 - 110.171 | 1.812 - 2.329 | 5 | $95,000 | 3.436 |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A 675158QJ1
|
3.500% | 2046-Aug | 106.157 - 106.157 | - | - | 2 | $100,000 | |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B 675158QW2
|
5.000% | 2032-Aug | 125.900 - 125.900 | - | - | 1 | $20,000 | |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B 675158RP6
|
2.500% | 2049-Aug | - | 99.275 - 101.215 | 2.320 - 2.536 | 15 | $485,000 | |
|
Ocean View Sch Dist Calif Ventura Cnty Ref 675166LF7
|
3.000% | 2031-Aug | - | 108.349 - 108.349 | 1.058 - 1.058 | 3 | $15,000 | |
|
Oceanside Calif Pub Fing Auth Swr Rev Ref-ser A 675338AH0
|
4.000% | 2021-May | 100.589 - 100.589 | 100.592 - 100.592 | 0.380 - 0.380 | 2 | $150,000 | 0.003 |
|
Oceanside Calif Uni Sch Dist Cap Apprec Ser C 675383KQ5
|
N/R | 2038-Aug | 36.423 - 36.423 | - | - | 3 | $105,000 | |
|
Oceanside Calif Uni Sch Dist Ref 675383MN0
|
5.000% | 2028-Aug | 113.760 - 113.760 | - | - | 1 | $15,000 | |
|
Oceanside Calif Uni Sch Dist Unrefunded Balance-cap Cap 675383RZ8
|
N/R | 2024-Aug | 95.894 - 95.894 | - | - | 3 | $30,000 | |
|
Oceanside Calif Uni Sch Dist Election 2008-ser F 675383SS3
|
4.000% | 2031-Aug | 118.547 - 118.547 | - | - | 1 | $35,000 | |
|
Oceanside Calif Wtr Rev Ser A 675413DD7
|
4.000% | 2040-May | 117.640 - 117.640 | - | - | 2 | $50,000 | |
|
Ohlone Calif Cmnty College Dist Election 2010-ser A 677765BW8
|
5.250% | 2041-Aug | 101.876 - 101.876 | 101.970 - 101.970 | 0.447 - 0.447 | 3 | $30,000 | 0.094 |
|
Ohlone Calif Cmnty College Dist Ref 677765CV9
|
5.000% | 2023-Aug | 106.124 - 106.124 | 106.619 - 106.619 | 0.296 - 0.296 | 3 | $45,000 | 0.495 |
|
Ohlone Calif Cmnty College Dist Election 2010-ser C 677765EK1
|
4.000% | 2035-Aug | - | 113.502 - 113.502 | 1.400 - 1.400 | 3 | $30,000 | |
|
Ohlone Calif Cmnty College Dist Election 2010-ser D 677765FV6
|
4.000% | 2024-Aug | - | 111.822 - 111.822 | 0.500 - 0.500 | 1 | $25,000 | |
|
Ojai Calif Uni Sch Dist Election 2020-ser A 678093QS7
|
4.000% | 2046-Aug | - | 116.821 - 116.821 | 1.585 - 1.585 | 2 | $50,000 | |
|
Ojai Calif Uni Sch Dist Ref-taxable 678093RC1
|
1.345% | 2027-Aug | 99.455 - 99.455 | - | - | 1 | $425,000 | |
|
Ojai Calif Uni Sch Dist Ref-taxable 678093RE7
|
1.819% | 2029-Aug | 99.213 - 99.213 | - | - | 1 | $295,000 | |
|
Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 680799EE9
|
3.000% | 2039-Jun | 103.318 - 103.318 | - | - | 3 | $60,000 | |
|
Ontario Calif Cmnty Facs Dist No 13 Spl Tax Calif Commerce Ctr-phase Iv 68302PAQ9
|
6.200% | 2038-Sep | 103.444 - 103.444 | 104.400 - 104.400 | - | 3 | $45,000 | 0.956 |
|
Ontario Calif Pension Oblig Taxable-bam-tcrs 68304FAT3
|
3.229% | 2030-Jun | 106.151 - 106.151 | 106.151 - 106.151 | 2.480 - 2.480 | 2 | $20,000 | 0 |
|
Ontario Calif Pub Fing Auth Lease Rev Cap Projs 68304RAV2
|
5.375% | 2040-Oct | 109.470 - 109.470 | 112.470 - 112.470 | 0.500 - 0.500 | 5 | $75,000 | 3 |
|
Ontario Montclair Calif Sch Dist Cap Apprec-elec Of 2002-ser B 683119BU4
|
N/R | 2029-Aug | - | 88.275 - 88.275 | 1.488 - 1.488 | 4 | $120,000 | |
|
Ontario Montclair Calif Sch Dist Cap Apprec-elec Of 2002-ser B 683119BV2
|
N/R | 2030-Aug | - | 84.852 - 84.852 | 1.753 - 1.753 | 2 | $120,000 | |
|
Ontario Montclair Calif Sch Dist Ref-crossover-ser B 683119ER8
|
2.500% | 2032-Aug | - | 104.152 - 105.351 | 1.468 - 1.694 | 5 | $110,000 | |
|
Orange Calif Pub Facs Fing Auth Lease Rev Ser A 684101AP3
|
4.000% | 2034-Nov | 117.432 - 117.507 | 117.732 - 117.732 | 1.537 - 1.537 | 6 | $870,000 | 0.3 |
|
Orange Calif Redev Agy Tax Allocation Rev Ref-taxable-redev Proj Area-b 684105FH7
|
6.200% | 2027-Sep | 119.825 - 119.825 | - | - | 4 | $80,000 | |
|
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2015-1-esencia Vlg-ser A 68423PWB2
|
4.250% | 2038-Aug | 106.001 - 106.001 | - | - | 1 | $50,000 | |
|
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2016-1-esencia Vlg-ser A 68423PXD7
|
3.625% | 2035-Aug | 103.125 - 103.125 | 106.000 - 106.000 | 2.442 - 2.442 | 2 | $50,000 | 2.875 |
|
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 684265QM6
|
4.000% | 2022-Sep | - | - | - | 1 | $15,000 | |
|
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 684265QP9
|
5.000% | 2024-Sep | 114.037 - 114.037 | - | - | 1 | $10,000 | |
|
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HN8
|
5.000% | 2030-Feb | 128.879 - 128.879 | - | - | 1 | $35,000 | |
|
Orange Cnty Calif Santn Dist Ctfs Partn Ref-ctf Antic Nts-ser A 68428PFH3
|
5.000% | 2021-Aug | - | 101.920 - 101.962 | 0.222 - 0.322 | 3 | $425,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TAR8
|
3.000% | 2031-Feb | - | 101.666 - 102.011 | 0.780 - 1.156 | 4 | $50,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TBL0
|
5.000% | 2023-Feb | - | 109.100 - 109.100 | 0.225 - 0.225 | 2 | $20,000 | |
|
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 68441MAV7
|
5.000% | 2026-Aug | - | 110.320 - 110.320 | 0.741 - 0.741 | 2 | $20,000 | |
|
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 684421CB4
|
0.020% | 2042-Aug | 100.000 - 100.000 | - | - | 1 | $900,000 | |
|
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Interim Obligs-ser A 684421FB1
|
2.000% | 2023-Aug | 103.441 - 103.441 | - | - | 1 | $1,195,000+ | |
|
Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 68442CCZ7
|
2.225% | 2026-Aug | 105.494 - 105.494 | 105.694 - 105.694 | 1.145 - 1.145 | 2 | $200,000 | 0.2 |
|
Otay Calif Wtr Dist Fin Auth Wastewater Rev 68881CAS3
|
2.875% | 2037-Sep | - | 98.460 - 98.460 | 2.994 - 2.994 | 1 | $15,000 | |
|
Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 68881RAV3
|
5.000% | 2022-Sep | 106.737 - 106.737 | - | - | 1 | $50,000 | |
|
Otay Calif Wtr Dist Wtr Rev Ref 68881TBB2
|
4.000% | 2030-Sep | - | 115.637 - 115.637 | 1.063 - 1.063 | 2 | $20,000 | |
|
Otay Calif Wtr Dist Wtr Rev Ref 68881TBD8
|
2.500% | 2032-Sep | - | - | - | 1 | $5,000 | |
|
Otay Calif Wtr Dist Wtr Rev Ref 68881TBE6
|
2.625% | 2033-Sep | - | 106.581 - 106.581 | 1.377 - 1.377 | 1 | $5,000 | |
|
Oxnard Calif Fing Auth Wtr Rev Ser A 691879GH7
|
4.000% | 2051-Jun | - | 115.160 - 116.629 | 2.019 - 2.180 | 4 | $1,685,000+ | |
|
Oxnard Calif Fing Auth Loc Oblig Rev Sub Lien-spl Dist Bd 69187PDG6
|
4.500% | 2027-Sep | - | 104.425 - 104.425 | 1.500 - 1.500 | 1 | $140,000 | |
|
Oxnard Calif Sch Dist Election 2016-ser C 692020X21
|
4.000% | 2049-Aug | - | 115.845 - 116.365 | 1.645 - 1.714 | 6 | $1,200,000 | |
|
Oxnard Calif Sch Dist Election 2012-ser A 692020ZC7
|
3.500% | 2043-Aug | - | 102.773 - 102.773 | 1.505 - 1.505 | 1 | $5,000 | |
|
Oxnard Calif Sch Dist Election 2012-ser B 692020ZW3
|
3.500% | 2030-Aug | 106.419 - 106.419 | - | - | 3 | $30,000 | |
|
Oxnard Calif Un High Sch Dist 2004 Election-ser D 692039NH9
|
4.000% | 2033-Aug | 114.028 - 114.028 | 115.553 - 115.553 | 0.436 - 0.436 | 2 | $80,000 | 1.525 |
|
Oxnard Calif Un High Sch Dist Ref 692039NT3
|
5.000% | 2024-Aug | 113.820 - 113.820 | - | - | 1 | $15,000 | |
|
Oxnard Calif Un High Sch Dist Ref 692039PS3
|
3.250% | 2040-Aug | - | 105.815 - 105.815 | 2.270 - 2.270 | 2 | $40,000 | |
|
Oxnard Calif Un High Sch Dist Election 2018-ser B 692039RR3
|
4.000% | 2033-Aug | - | 120.193 - 120.193 | 1.150 - 1.150 | 1 | $75,000 | |
|
Oxnard Calif Un High Sch Dist Election 2018-ser B 692039SA9
|
5.000% | 2045-Aug | - | - | - | 1 | $55,000 | |
|
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj 692045DQ7
|
4.000% | 2026-Jun | - | 117.070 - 117.070 | 0.659 - 0.659 | 2 | $50,000 | |
|
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj 692045ED5
|
2.250% | 2039-Jun | - | 98.796 - 98.796 | 2.331 - 2.331 | 4 | $200,000 | |
|
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj 692045EF0
|
2.375% | 2041-Jun | - | 99.099 - 99.990 | 2.376 - 2.432 | 7 | $105,000 | |
|
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj 692045EG8
|
2.500% | 2043-Jun | - | 99.276 - 99.276 | 2.543 - 2.543 | 2 | $2,000,000+ | |
|
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj 692045EN3
|
2.500% | 2045-Jun | - | 98.000 - 99.276 | 2.540 - 2.612 | 20 | $610,000 | |
|
Oxnard Calif Wtr Rev Ref 692056BY9
|
5.000% | 2027-Jun | - | 126.086 - 126.086 | 0.720 - 0.720 | 3 | $60,000 | |
|
Pacifica Calif Ctfs Partn Ref 695096EH6
|
5.000% | 2028-Jan | 118.117 - 118.117 | - | - | 2 | $20,000 | |
|
Pacifica Calif Fing Auth Wastewater Rev 695103AD3
|
5.000% | 2025-Oct | - | - | - | 2 | $70,000 | |
|
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 695283DN8
|
3.250% | 2038-Oct | - | 108.375 - 108.375 | 1.890 - 1.890 | 2 | $60,000 | |
|
Pajaro Valley Calif Uni Sch Dist Election 2012-ser A 695802MZ8
|
5.000% | 2038-Aug | 110.385 - 110.385 | - | - | 3 | $150,000 | |
|
Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 695809BE2
|
3.000% | 2036-Mar | - | 106.413 - 106.413 | 1.345 - 1.345 | 1 | $5,000 | |
|
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 696624AH8
|
5.000% | 2024-Oct | 114.252 - 114.252 | - | - | 1 | $50,000 | |
|
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673U6
|
4.000% | 2025-Aug | - | 114.002 - 114.002 | 0.766 - 0.766 | 2 | $30,000 | |
|
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966674B7
|
2.500% | 2032-Aug | - | 104.646 - 104.646 | 1.600 - 1.600 | 1 | $115,000 | |
|
Palmdale Calif Elem Sch Dist Spl Tax Cmnty Facs Dist No 90-1 69671TBD0
|
5.300% | 2026-Aug | - | 118.038 - 118.038 | - | 1 | $60,000 | |
|
Palmdale Calif Sch Dist Election 2016 696735PQ6
|
4.000% | 2039-Aug | 112.087 - 112.087 | 112.282 - 112.282 | 1.952 - 1.952 | 2 | $20,000 | 0.195 |
|
Palo Alto Calif Ctfs Partn Calif Ave Pkg Garage-ser A 697364FA0
|
5.000% | 2039-Nov | 124.075 - 124.075 | - | - | 1 | $200,000 | |
|
Palo Alto Calif Ctfs Partn Calif Ave Pkg Garage-ser A 697364FB8
|
5.000% | 2044-Nov | 122.210 - 122.210 | - | - | 1 | $55,000 | |
|
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008 697379TD7
|
N/R | 2025-Aug | - | 96.979 - 96.979 | 0.697 - 0.697 | 4 | $40,000 | |
|
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008 697379TJ4
|
N/R | 2030-Aug | - | - | - | 2 | $300,000 | |
|
Palo Verde Calif Uni Sch Dist Election 2018-ser A 697498GH0
|
5.000% | 2044-Aug | - | 119.209 - 119.209 | 1.311 - 1.311 | 4 | $420,000 | |
|
Palomar Calif Cmnty College Dist Ref 697511CS0
|
5.000% | 2029-May | 116.756 - 116.756 | - | - | 1 | $5,000 | |
|
Palomar Calif Cmnty College Dist Ref 697511CT8
|
5.000% | 2030-May | 116.735 - 116.735 | - | - | 1 | $15,000 | |
|
Palomar Calif Cmnty College Dist Election 2006-ser D 697511ER0
|
5.000% | 2032-Aug | - | 123.501 - 123.501 | 1.183 - 1.183 | 2 | $20,000 | |
|
Palomar Calif Cmnty College Dist Election 2006-ser D 697511ES8
|
4.000% | 2046-Aug | - | 115.140 - 115.140 | 1.513 - 1.513 | 1 | $10,000 | |
|
Palomar Calif Cmnty College Dist Ref-taxable 697511EZ2
|
0.441% | 2022-Aug | 99.757 - 99.757 | 100.085 - 100.085 | 0.381 - 0.381 | 3 | $110,000 | 0.328 |
|
Palomar Health Calif Rev Ref 697528AT4
|
5.000% | 2039-Nov | - | 114.750 - 114.750 | 2.213 - 2.213 | 1 | $25,000 | |
|
Palomar Pomerado Health Care Dist Calif Ctfs Partn Var-ser A 69753LAB3
|
0.530% | 2036-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $300,000 | 0 |
|
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A 69753RCT9
|
N/R | 2029-Aug | - | 86.290 - 86.290 | 1.761 - 1.761 | 2 | $30,000 | |
|
Palos Verdes Peninsula Calif Uni Sch Dist Cap Apprec-2005-measure R 697634WR0
|
N/R | 2029-Sep | 85.920 - 85.920 | 86.120 - 86.120 | 1.767 - 1.767 | 4 | $280,000 | 0.2 |
|
Palos Verdes Peninsula Calif Uni Sch Dist Cap Apprec-2005-measure R 697634WT6
|
N/R | 2031-Mar | 83.534 - 83.534 | - | - | 4 | $600,000 | |
|
Panama-buena Vista Un Sch Dist Calif 2012 Election-ser B 698118DW3
|
4.000% | 2040-Aug | - | 110.527 - 110.527 | 1.523 - 1.523 | 3 | $30,000 | |
|
Paramount Calif Uni Sch Dist Cap Apprec-ser A 699211FA1
|
N/R | 2021-Sep | 99.544 - 99.692 | 99.802 - 99.802 | 0.401 - 0.401 | 6 | $260,000 | 0.258 |
|
Paramount Calif Uni Sch Dist Cap Apprec-election 2006 699211KE7
|
N/R | 2043-Aug | 25.044 - 25.044 | - | - | 4 | $40,000 | |
|
Paramount Calif Uni Sch Dist Election 2006 699211KH0
|
4.500% | 2033-Aug | - | 109.473 - 109.473 | 0.540 - 0.540 | 3 | $15,000 | |
|
Pasadena Calif Area Cmnty College Dist Ref-ser A 702185EY1
|
5.000% | 2024-Aug | 114.770 - 114.770 | - | - | 1 | $20,000 | |
|
Pasadena Calif Area Cmnty College Dist Ctfs Partn Sarafian Bldg Proj 702189AM3
|
4.000% | 2024-Aug | - | 108.936 - 108.936 | 0.250 - 0.250 | 1 | $40,000 | |
|
Pasadena Calif Uni Sch Dist Ref-ser B 702282PM0
|
5.000% | 2027-Aug | - | 122.686 - 122.686 | 0.718 - 0.718 | 4 | $320,000 | |
|
Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 703384CB1
|
4.000% | 2036-Jun | - | 118.620 - 118.620 | 1.582 - 1.582 | 4 | $1,580,000 | |
|
Peralta Calif Cmnty College Dist Ref-ser A 713575WD6
|
5.000% | 2023-Aug | 110.140 - 110.140 | - | - | 1 | $15,000 | |
|
Peralta Calif Cmnty College Dist Ref-ser A 713575WG9
|
4.000% | 2026-Aug | - | - | - | 1 | $40,000 | |
|
Perris Calif Un High Sch Dist 2012 Election-ser B 714398HM9
|
5.000% | 2021-Sep | - | 102.244 - 102.244 | 0.451 - 0.451 | 2 | $20,000 | |
|
Perris Calif Un High Sch Dist Election 2018-ser A 714398JS4
|
5.000% | 2030-Sep | - | 129.758 - 129.758 | 1.290 - 1.290 | 1 | $55,000 | |
|
Perris Calif Un High Sch Dist Election 2018-ser A 714398KD5
|
4.000% | 2043-Sep | 113.938 - 113.938 | 115.450 - 115.450 | 2.012 - 2.012 | 3 | $30,000 | 1.512 |
|
Perris Calif Un High Sch Dist Ctfs Partn Sch Fing Proj 714399DA7
|
5.000% | 2036-Oct | - | 124.845 - 124.845 | 1.854 - 1.854 | 2 | $10,000 | |
|
Piedmont Calif Uni Sch Dist Ref 720135RA2
|
3.000% | 2036-Aug | 104.017 - 104.017 | - | - | 3 | $450,000 | |
|
Piedmont Calif Uni Sch Dist Election 2016-ser C 720135SN3
|
5.000% | 2022-Aug | - | 106.768 - 106.768 | 0.131 - 0.131 | 2 | $150,000 | |
|
Piedmont Calif Uni Sch Dist Election 2016-ser C 720135ST0
|
5.000% | 2027-Aug | - | 126.595 - 126.595 | 0.733 - 0.733 | 4 | $320,000 | |
|
Piedmont Calif Uni Sch Dist Election 2016-ser C 720135SX1
|
5.000% | 2031-Aug | - | 137.020 - 137.371 | 1.170 - 1.200 | 5 | $165,000 | |
|
Piedmont Calif Uni Sch Dist Election 2016-ser C 720135TM4
|
2.250% | 2045-Aug | - | 98.304 - 99.166 | 2.295 - 2.342 | 9 | $475,000 | |
|
Pioneers Mem Healthcare Dist Calif 72403MCK7
|
5.000% | 2040-Oct | 101.000 - 101.000 | 102.423 - 102.423 | 4.000 - 4.000 | 4 | $2,100,000 | 1.423 |
|
Pittsburg Calif Uni Sch Dist Taxable-election 2010-ser B- 724581ME0
|
4.920% | 2034-Aug | 117.630 - 117.630 | - | - | 2 | $10,000 | |
|
Pittsburg Calif Uni Sch Dist Ref 724581RQ8
|
5.000% | 2026-Aug | 118.114 - 118.114 | 119.921 - 119.921 | 0.435 - 0.435 | 2 | $45,000 | 1.807 |
|
Pittsburg Calif Uni Sch Dist Ref 724581SM6
|
3.000% | 2044-Aug | - | 105.653 - 105.653 | 1.896 - 1.896 | 1 | $25,000 | |
|
Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 724585EK6
|
3.000% | 2030-Jun | 107.676 - 107.676 | - | - | 2 | $10,000 | |
|
Pittsburg Calif Wtr Rev Ref-ser A 724587AS9
|
4.000% | 2032-Aug | - | 116.336 - 116.336 | 0.900 - 0.900 | 2 | $50,000 | |
|
Placentia Calif Pub Fing Auth Lease Rev Taxable-ser A 72588RAN9
|
4.581% | 2045-Jun | 105.310 - 105.310 | 106.830 - 106.830 | 3.701 - 3.701 | 4 | $120,000 | 1.52 |
|
Placentia-yorba Linda Calif Uni Sch Dist Qualified Sch Constr-q-tax Cr 725894GA1
|
5.310% | 2022-Aug | 106.610 - 106.610 | 106.622 - 106.622 | 0.590 - 0.590 | 3 | $300,000 | 0.012 |
|
Placentia-yorba Linda Calif Uni Sch Dist Taxable-election 2008-ser E- 725894KK4
|
5.400% | 2021-Aug | - | 101.700 - 101.700 | 1.238 - 1.238 | 1 | $25,000 | |
|
Placentia-yorba Linda Calif Uni Sch Dist Ref 725894LD9
|
3.000% | 2029-Aug | 102.202 - 102.202 | - | - | 4 | $80,000 | |
|
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 726000CX8
|
5.000% | 2028-Oct | 116.197 - 116.197 | 116.197 - 116.197 | 1.340 - 1.340 | 2 | $40,000 | 0 |
|
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 726000DC3
|
3.000% | 2033-Oct | 105.037 - 105.037 | 105.287 - 105.287 | 1.792 - 1.792 | 3 | $60,000 | 0.25 |
|
Placer Calif Un High Sch Dist Cap Apprec-election 1999-b 726008BW4
|
N/R | 2026-Aug | - | 94.985 - 94.985 | 0.953 - 0.953 | 2 | $160,000 | |
|
Placer Calif Un High Sch Dist Cap Apprec 726008CX1
|
N/R | 2032-Aug | - | 80.499 - 80.499 | 1.910 - 1.910 | 2 | $50,000 | |
|
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser A 72600PBA4
|
3.250% | 2045-Aug | - | 107.237 - 107.237 | 2.040 - 2.040 | 2 | $30,000 | |
|
Pleasant Vy Calif Rec & Pk Dist Ctfs Partn Ref-pk Facs Proj 728658BU8
|
4.000% | 2039-Nov | - | 113.249 - 113.249 | 1.875 - 1.875 | 3 | $75,000 | |
|
Pleasanton Calif Uni Sch Dist Election 2016 728835A90
|
4.000% | 2021-Aug | - | 101.535 - 101.535 | 0.260 - 0.260 | 1 | $30,000 | |
|
Pleasanton Calif Uni Sch Dist Election 2016 728835D55
|
4.000% | 2022-Aug | 104.728 - 104.728 | - | - | 1 | $10,000 | |
|
Plumas Calif Uni Sch Dist Election 2016-ser B 729297FC0
|
4.000% | 2048-Aug | - | 114.500 - 114.500 | 1.610 - 1.610 | 1 | $30,000 | |
|
Plumas Calif Uni Sch Dist Election 2016-ser C 729297FE6
|
3.000% | 2023-Aug | - | 106.615 - 106.615 | 0.200 - 0.200 | 2 | $780,000 | |
|
Plumas Calif Uni Sch Dist Election 2016-ser C 729297FJ5
|
4.000% | 2027-Aug | - | 118.466 - 118.466 | 1.000 - 1.000 | 1 | $400,000 | |
|
Plumas Calif Uni Sch Dist Election 2016-ser C 729297FK2
|
4.000% | 2028-Aug | - | - | - | 2 | $940,000 | |
|
Plumas Calif Uni Sch Dist Election 2016-ser C 729297FL0
|
4.000% | 2029-Aug | - | - | - | 2 | $980,000 | |
|
Plumas Calif Uni Sch Dist Election 2016-ser C 729297FP1
|
2.000% | 2034-Aug | - | 99.500 - 100.000 | 2.000 - 2.043 | 8 | $1,250,000 | |
|
Plumas Calif Uni Sch Dist Election 2016-ser C 729297FS5
|
2.375% | 2043-Aug | - | 97.662 - 98.629 | 2.455 - 2.512 | 11 | $225,000 | |
|
Plumas Calif Uni Sch Dist Election 2016-ser C 729297FT3
|
2.500% | 2048-Aug | - | 98.875 - 100.500 | 2.440 - 2.557 | 7 | $2,550,000+ | |
|
Pomona Calif Uni Sch Dist Ref-ser B 732098KA5
|
5.000% | 2030-Aug | - | 121.017 - 121.017 | 1.000 - 1.000 | 2 | $50,000 | |
|
Pomona Calif Uni Sch Dist 2016 Election-ser C 732098MC9
|
3.500% | 2038-Aug | - | 111.000 - 111.000 | 1.683 - 1.683 | 1 | $30,000 | |
|
Pomona Calif Uni Sch Dist 2016 Election-ser C 732098MH8
|
3.750% | 2043-Aug | - | 110.646 - 110.646 | 1.974 - 1.974 | 2 | $50,000 | |
|
Pomona Calif Uni Sch Dist 2016 Election-ser D 732098NJ3
|
2.250% | 2043-Aug | - | 99.127 - 99.127 | 2.300 - 2.300 | 1 | $40,000 | |
|
Pomona Calif Rev Ref-wtr Facs Proj-ser Be 73209GAA8
|
5.000% | 2029-May | - | 124.280 - 124.280 | 0.935 - 0.935 | 2 | $100,000 | |
|
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 73209MAK3
|
4.030% | 2028-Feb | 110.512 - 110.512 | - | - | 3 | $60,000 | |
|
Port Oakland Calif Rev Ref-amt-inter Lien-ser D 735000RK9
|
5.000% | 2023-Nov | 110.783 - 110.783 | - | - | 1 | $15,000 | |
|
Port Oakland Calif Rev Ref-amt-inter Lien-ser H 735000TE1
|
5.000% | 2027-May | 122.567 - 122.567 | - | - | 1 | $2,875,000+ | |
|
Port Oakland Calif Rev Ref-amt-inter Lien-ser H 735000TF8
|
5.000% | 2028-May | 124.987 - 124.987 | - | - | 1 | $2,125,000+ | |
|
Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 735000TQ4
|
1.949% | 2028-May | 101.441 - 101.441 | 101.583 - 101.583 | 1.713 - 1.713 | 2 | $7,500,000+ | 0.142 |
|
Portola Valley Calif Sch Dist Election 2018-ser A 737016NF8
|
4.000% | 2045-Aug | 110.851 - 110.851 | 112.682 - 112.682 | 1.890 - 1.890 | 4 | $400,000 | 1.831 |
|
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1 738850SA5
|
5.000% | 2027-Aug | - | 101.853 - 101.853 | 0.482 - 0.482 | 1 | $15,000 | |
|
Rancho Calif Wtr Dist Fing Auth Rev Ser A 752111JB1
|
4.000% | 2041-Aug | 116.495 - 116.495 | - | - | 2 | $90,000 | |
|
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 752111JM7
|
5.000% | 2027-Aug | 120.984 - 120.984 | - | - | 3 | $45,000 | |
|
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NS9
|
5.000% | 2034-Aug | 130.066 - 130.066 | 130.251 - 130.251 | 1.380 - 1.380 | 2 | $70,000 | 0.185 |
|
Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 752111PK4
|
1.650% | 2031-Aug | - | 96.724 - 96.724 | 2.000 - 2.000 | 1 | $80,000 | |
|
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-sunridge Anatolia-2003-1 75211REF0
|
3.625% | 2021-Sep | 100.591 - 100.591 | 101.491 - 101.491 | 0.600 - 0.600 | 3 | $60,000 | 0.9 |
|
Rancho Santiago Calif Cmnty College Dist 752147CP1
|
5.125% | 2028-Sep | 129.875 - 129.875 | - | - | 2 | $50,000 | |
|
Rancho Santiago Calif Cmnty College Dist Ref 752147EE4
|
5.250% | 2021-Sep | 102.232 - 102.232 | 102.242 - 102.242 | 0.700 - 0.700 | 3 | $45,000 | 0.01 |
|
Rancho Santiago Calif Cmnty College Dist Ref 752147GZ5
|
4.000% | 2023-Sep | 108.650 - 108.650 | - | - | 1 | $20,000 | |
|
Rancho Santiago Calif Cmnty College Dist Ref-taxable-ser A-1 752147HL5
|
1.106% | 2027-Sep | 97.175 - 97.175 | - | - | 1 | $75,000 | |
|
Redondo Beach Calif Uni Sch Dist Election Of 2012-ser A 757710NC8
|
5.000% | 2023-Aug | - | 111.380 - 111.380 | 0.262 - 0.262 | 2 | $50,000 | |
|
Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A 757710QB7
|
5.000% | 2021-Aug | 101.777 - 101.777 | 101.790 - 101.790 | 0.661 - 0.661 | 2 | $30,000 | 0.013 |
|
Redondo Beach Calif Uni Sch Dist Ref-ser A 757710RY6
|
5.000% | 2027-Aug | - | 123.468 - 123.468 | 0.587 - 0.587 | 3 | $60,000 | |
|
Redwood City Calif Redev Agy Tax Alloc Rev Cap Apprec-redev Pj Area 2-a 757887BP8
|
N/R | 2031-Jul | - | 79.941 - 79.941 | 2.171 - 2.171 | 2 | $100,000 | |
|
Redwood City Calif Sch Dist Election 2015 757889DF4
|
3.500% | 2047-Aug | 105.500 - 105.500 | - | - | 1 | $30,000 | |
|
Redwood City Calif Sch Dist Election-2015-ser C 757889DL1
|
4.000% | 2025-Aug | 114.061 - 114.061 | - | - | 1 | $10,000 | |
|
Redwood City Calif Sch Dist Election-2015-ser C 757889DV9
|
3.000% | 2034-Aug | - | - | - | 1 | $35,000 | |
|
Redwood City Calif Sch Dist Election-2015-ser C 757889DW7
|
3.000% | 2035-Aug | 106.499 - 106.499 | - | - | 1 | $15,000 | |
|
Reed Calif Un Sch Dist Unrefunded Balance-ref 758148KE9
|
4.000% | 2025-Aug | 100.404 - 100.404 | 100.804 - 100.804 | - | 3 | $45,000 | 0.4 |
|
Reedley Calif Wtr Rev Ref 758334AV8
|
3.625% | 2036-Sep | - | 113.050 - 113.050 | 1.508 - 1.508 | 2 | $50,000 | |
|
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj 76246PCC0
|
5.000% | 2032-Sep | 112.832 - 112.832 | 114.440 - 114.440 | 1.653 - 1.653 | 3 | $105,000 | 1.608 |
|
Rialto Calif Uni Sch Dist Ref 762494QQ8
|
3.125% | 2024-Aug | - | 103.801 - 103.801 | 0.420 - 0.420 | 2 | $50,000 | |
|
Rialto Calif Uni Sch Dist Election 2010 762494RK0
|
3.000% | 2022-Aug | 103.240 - 103.240 | - | - | 1 | $20,000 | |
|
Richmond Calif Jt Pwrs Fing Auth Rev Lease 764440JB0
|
4.000% | 2037-Nov | 106.125 - 106.125 | - | - | 1 | $25,000 | |
|
Ridgecrest Calif Ctfs Partn Taxable-pers Fing Proj 765761BN0
|
5.000% | 2027-Jun | 118.764 - 118.764 | 118.812 - 118.812 | 1.801 - 1.801 | 3 | $75,000 | 0.048 |
|
Rincon Vy Calif Un Sch Dist Election 2014-ser B 76678RBN0
|
3.000% | 2032-Aug | 107.393 - 107.393 | 108.893 - 108.893 | 1.538 - 1.538 | 3 | $60,000 | 1.5 |
|
Rincon Vy Calif Un Sch Dist Election 2014-ser B 76678RBS9
|
3.250% | 2036-Aug | - | 108.362 - 108.362 | 1.860 - 1.860 | 2 | $20,000 | |
|
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 1 767027BM6
|
5.000% | 2030-Sep | - | 111.804 - 111.804 | 0.250 - 0.250 | 2 | $280,000 | |
|
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax 767027DA0
|
5.000% | 2031-Sep | 119.016 - 119.016 | - | - | 2 | $180,000 | |
|
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 767121DU7
|
5.000% | 2026-Aug | - | 123.091 - 123.091 | 0.650 - 0.650 | 1 | $15,000 | |
|
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 767121DV5
|
5.000% | 2027-Aug | - | 126.196 - 126.196 | 0.800 - 0.800 | 1 | $10,000 | |
|
Riverbank Calif Uni Sch Dist Election 2018-ser A 768569EB7
|
3.125% | 2041-Aug | - | 104.754 - 104.754 | 2.188 - 2.188 | 2 | $60,000 | |
|
Riverside Calif Cmnty College Dist Ref-ser A 76886PEN9
|
5.000% | 2021-Aug | 101.782 - 101.782 | - | - | 2 | $50,000 | |
|
Riverside Calif Cmnty College Dist Ref-taxable-ser B 76886PFC2
|
3.158% | 2021-Aug | 101.187 - 101.187 | - | - | 2 | $1,000,000 | |
|
Riverside Calif Cmnty College Dist Ref-taxable-ser B 76886PFE8
|
3.490% | 2023-Aug | 105.690 - 105.690 | - | - | 2 | $30,000 | |
|
Riverside Calif Cmnty College Dist Ref 76886PJC8
|
4.000% | 2032-Aug | 120.393 - 120.393 | - | - | 1 | $20,000 | |
|
Riverside Calif Cmnty College Dist Ref 76886PJF1
|
4.000% | 2035-Aug | 115.963 - 115.963 | - | - | 3 | $15,000 | |
|
Riverside Calif Elec Rev Ref-ser A 768874UH0
|
5.000% | 2028-Oct | - | 128.783 - 128.783 | 1.040 - 1.040 | 1 | $75,000 | |
|
Riverside Calif Elec Rev Ref-ser A 768874UN7
|
5.000% | 2033-Oct | 126.940 - 126.940 | - | - | 1 | $15,000 | |
|
Riverside Cnty Calif Ctfs Partn Var-ref-pub Safety 768901SZ4
|
0.010% | 2039-Nov | 100.000 - 100.000 | - | - | 1 | $175,000 | |
|
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Var-ref-southwest Justice-a 768903ED4
|
0.030% | 2032-Nov | - | 100.000 - 100.000 | - | 1 | $0 | |