* 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
|
1.450% | 2035-Aug | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser D 00037CPP9
|
1.450% | 2035-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $900,000 | 0 |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-episcopal Sr Cmntys 00037CRT9
|
5.250% | 2022-Jul | - | 101.522 - 101.522 | 3.979 - 3.979 | 1 | $30,000 | |
|
A B C Calif Uni Sch Dist Election 2018-ser A 000416T64
|
5.000% | 2020-Aug | - | 100.931 - 100.931 | 2.023 - 2.023 | 4 | $100,000 | |
|
Acalanes Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B 004284ZH1
|
N/R | 2039-Aug | 95.500 - 95.500 | 96.293 - 96.293 | 0.196 - 0.196 | 2 | $100,000 | 0.793 |
|
Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 006797CC6
|
3.250% | 2021-Jul | 99.244 - 99.244 | 99.244 - 99.244 | 3.880 - 3.880 | 2 | $20,000 | 0 |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824LM0
|
2.000% | 2024-Aug | - | 100.480 - 100.480 | 1.883 - 1.883 | 2 | $70,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831BV6
|
4.000% | 2021-Dec | - | 102.543 - 102.543 | 2.417 - 2.417 | 2 | $10,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831BZ7
|
5.250% | 2025-Dec | - | 110.685 - 110.685 | 2.187 - 2.187 | 2 | $50,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CE3
|
5.000% | 2030-Dec | - | 108.732 - 108.732 | 2.482 - 2.482 | 2 | $120,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CR4
|
5.000% | 2023-Dec | - | 110.879 - 110.879 | 1.900 - 1.900 | 1 | $45,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831DB8
|
5.000% | 2025-Dec | 112.252 - 112.252 | - | - | 1 | $15,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831DD4
|
5.000% | 2027-Dec | 114.470 - 114.470 | - | - | 1 | $25,000 | |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EF8
|
N/R | 2028-Oct | 66.483 - 66.483 | - | - | 3 | $150,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GD1
|
5.000% | 2021-Oct | - | 102.879 - 102.879 | 3.001 - 3.001 | 2 | $20,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GK5
|
3.000% | 2026-Oct | 96.933 - 96.933 | 97.473 - 97.473 | 3.438 - 3.438 | 2 | $10,000 | 0.54 |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GM1
|
3.000% | 2027-Oct | 96.315 - 96.315 | 99.765 - 99.765 | 3.035 - 3.035 | 7 | $135,000 | 3.45 |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GN9
|
5.000% | 2028-Oct | 106.342 - 106.342 | 106.567 - 106.567 | 3.000 - 3.000 | 8 | $875,000 | 0.225 |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GP4
|
3.125% | 2028-Oct | - | 99.853 - 99.853 | 3.145 - 3.145 | 1 | $25,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GQ2
|
5.000% | 2029-Oct | - | 107.416 - 107.416 | 2.753 - 2.753 | 3 | $125,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 010869HB4
|
5.000% | 2037-Oct | 93.310 - 93.310 | - | - | 2 | $10,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HD0
|
4.000% | 2035-Oct | 102.008 - 102.008 | 103.600 - 103.600 | 3.377 - 3.377 | 3 | $150,000 | 1.592 |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HE8
|
3.125% | 2036-Oct | 90.527 - 90.527 | 93.418 - 93.418 | 3.660 - 3.660 | 2 | $60,000 | 2.891 |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HG3
|
5.000% | 2035-Oct | 106.837 - 106.837 | 107.015 - 107.015 | 3.770 - 3.770 | 2 | $4,000,000+ | 0.178 |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HJ7
|
5.000% | 2037-Oct | 98.543 - 109.410 | 109.580 - 109.580 | 3.344 - 3.344 | 5 | $190,000 | 11.037 |
|
Alameda Cnty Calif Redev Agy Tax Alloc Eden Area Redev Proj-ser A 011113AT4
|
5.000% | 2036-Aug | 99.757 - 99.757 | - | - | 3 | $75,000 | |
|
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CAR7
|
3.000% | 2028-Jun | - | 101.880 - 101.880 | 2.100 - 2.100 | 2 | $30,000 | |
|
Albany Calif Uni Sch Dist Election 2016-measure B-ser A 012104QK4
|
4.000% | 2032-Aug | - | 107.049 - 107.049 | 2.775 - 2.775 | 1 | $25,000 | |
|
Alexander Valley Calif Un Sch Dist Election 2018-ser B 014698AS3
|
4.000% | 2035-Aug | - | 111.276 - 111.276 | 2.486 - 2.486 | 2 | $20,000 | |
|
Alexander Valley Calif Un Sch Dist Election 2018-ser B 014698AU8
|
4.000% | 2044-Aug | - | 112.763 - 112.763 | 2.300 - 2.300 | 1 | $605,000 | |
|
Alhambra Calif Insd Rev Ref-insd-atherton Baptist 016021BK2
|
3.500% | 2040-Jan | 100.695 - 100.695 | 102.305 - 103.500 | 2.923 - 3.117 | 5 | $210,000 | 2.805 |
|
Alhambra Calif Uni Sch Dist Ref-ser A 016059EG8
|
5.000% | 2025-Aug | 106.355 - 106.355 | - | - | 1 | $100,000 | |
|
Alhambra Calif Uni Sch Dist Election 2016-ser A 016059GF8
|
4.000% | 2020-Aug | 100.322 - 100.322 | 100.624 - 100.624 | 2.002 - 2.002 | 2 | $200,000 | 0.302 |
|
Alisal Calif Un Sch Dist Cap Apprec-2006 Election-ser B 016394KQ0
|
N/R | 2027-Aug | 80.097 - 80.097 | - | - | 2 | $230,000 | |
|
Alisal Calif Un Sch Dist Election 2016-ser A 016394LB2
|
5.250% | 2047-Aug | 113.825 - 113.825 | - | - | 1 | $45,000 | |
|
Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-glenwood At Aliso Viejo 016398BB4
|
5.000% | 2024-Sep | - | 109.583 - 109.583 | 2.066 - 2.066 | 3 | $60,000 | |
|
Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser E-bam-tcrs 016730HC0
|
3.250% | 2044-Aug | - | 102.804 - 102.804 | 2.904 - 2.904 | 3 | $90,000 | |
|
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAX7
|
4.000% | 2054-Sep | - | 99.000 - 99.500 | 4.027 - 4.054 | 18 | $915,000 | |
|
Anaheim Calif City Sch Dist Election 2010 03254CFL9
|
6.250% | 2033-Aug | - | 106.267 - 106.267 | 1.426 - 1.426 | 2 | $40,000 | |
|
Anaheim Calif City Sch Dist Ref-ser A 03254CGQ7
|
5.000% | 2023-Aug | 108.699 - 108.699 | 109.846 - 109.846 | 1.921 - 1.921 | 5 | $50,000 | 1.147 |
|
Anaheim Calif Elem Sch Dist Election 2010 032555NK6
|
3.000% | 2046-Aug | - | 94.250 - 95.906 | 3.232 - 3.330 | 4 | $85,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556DC3
|
5.000% | 2029-Oct | 105.060 - 105.060 | - | - | 1 | $15,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556DH2
|
5.000% | 2034-Oct | - | 106.407 - 106.407 | 2.748 - 2.748 | 1 | $75,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec 032556EA6
|
5.000% | 2036-Oct | 103.930 - 103.930 | - | - | 3 | $60,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref & 032556EJ7
|
5.000% | 2028-Oct | 103.287 - 103.287 | 103.912 - 103.912 | 2.302 - 2.302 | 2 | $20,000 | 0.625 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 032556HH8
|
5.000% | 2027-Oct | 114.505 - 114.505 | - | - | 1 | $100,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 032556JC7
|
5.000% | 2039-Oct | - | 111.110 - 111.110 | 2.800 - 2.800 | 2 | $500,000 | |
|
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAD1
|
5.000% | 2022-Feb | 104.023 - 104.023 | - | - | 2 | $230,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBQ1
|
N/R | 2030-Sep | 66.720 - 66.720 | - | - | 3 | $30,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGN3
|
5.000% | 2029-May | - | 111.128 - 111.128 | 2.129 - 2.129 | 5 | $145,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGV5
|
5.000% | 2046-May | 106.000 - 106.026 | 107.201 - 108.001 | 2.900 - 3.101 | 5 | $755,000 | 2.001 |
|
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 03255LHH5
|
5.000% | 2028-Sep | - | - | - | 2 | $2,000,000+ | |
|
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 03255LHK8
|
5.000% | 2030-Sep | 119.345 - 119.345 | - | - | 2 | $330,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 03255LHT9
|
N/R | 2035-Sep | 53.982 - 53.982 | - | - | 4 | $140,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Unrefunded Balance-cap 03255LHU6
|
N/R | 2035-Sep | 54.068 - 54.068 | - | - | 3 | $75,000 | |
|
Anaheim Calif Un High Sch Dist Ref 032591RG6
|
5.000% | 2025-Aug | - | 111.685 - 111.685 | 2.150 - 2.150 | 1 | $50,000 | |
|
Anaheim Calif Un High Sch Dist Election 2014 032591RW1
|
4.000% | 2040-Aug | 103.237 - 103.237 | 105.392 - 106.742 | 2.341 - 2.668 | 3 | $190,000 | 3.505 |
|
Anaheim Calif Un High Sch Dist Election 2014 032591TQ2
|
3.000% | 2037-Aug | - | 100.450 - 101.745 | 2.735 - 2.931 | 16 | $2,150,000 | |
|
Antelope Valley Calif Cmnty College Dist Ref-taxable 03667PGE6
|
2.648% | 2035-Aug | 98.705 - 98.705 | - | - | 2 | $3,000,000+ | |
|
Antelope Valley Calif Cmnty College Dist Election 2016-ser B 03667PGM8
|
4.000% | 2029-Aug | - | 111.953 - 111.953 | 2.550 - 2.550 | 1 | $15,000 | |
|
Antelope Valley Calif Cmnty College Dist Election 2016-ser B 03667PHA3
|
3.000% | 2050-Aug | 97.272 - 97.272 | 98.771 - 98.771 | 3.062 - 3.062 | 2 | $0 | 1.499 |
|
Antelope Valley Calif Un High Sch Dist Ref 036717MF0
|
3.000% | 2024-Aug | - | 104.833 - 104.833 | 1.830 - 1.830 | 1 | $25,000 | |
|
Antelope Vy-east Kern Calif Wtr Agy Ctfs Partn Var-ser A-2 03672TCN5
|
1.100% | 2037-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $700,000 | 0 |
|
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAF3
|
5.000% | 2023-Jun | - | 108.600 - 108.600 | 2.160 - 2.160 | 1 | $30,000 | |
|
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAJ5
|
5.000% | 2026-Jun | 112.647 - 115.445 | 117.150 - 117.150 | 2.020 - 2.020 | 6 | $520,000 | 4.503 |
|
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAK2
|
5.000% | 2027-Jun | - | 116.020 - 116.020 | 2.200 - 2.200 | 1 | $25,000 | |
|
Antioch Calif Uni Sch Dist Election 2008 Ser A 037105HN6
|
6.375% | 2027-Aug | - | 131.330 - 131.330 | 1.787 - 1.787 | 2 | $10,000 | |
|
Antioch Calif Uni Sch Dist Election 2008-ser D-sch Facs 037105LC5
|
4.000% | 2031-Aug | - | 107.620 - 107.620 | 2.680 - 2.680 | 3 | $75,000 | |
|
Apple Valley Calif Uni Sch Dist Cap Apprec-election 2004-ser A 03788EBF7
|
N/R | 2029-Aug | 76.137 - 76.137 | 76.537 - 76.537 | 2.891 - 2.891 | 4 | $20,000 | 0.4 |
|
Apple Valley Calif Uni Sch Dist Ref 03788ECM1
|
5.000% | 2022-Aug | 105.450 - 105.450 | - | - | 1 | $10,000 | |
|
Arcadia Calif Elec Of 2006-bd Measure A 039015BU5
|
3.750% | 2026-Aug | - | 104.288 - 104.288 | 0.479 - 0.479 | 2 | $10,000 | |
|
Arcadia Calif Redev Agy Tax Allocation Taxable-sub-central Redev Pj 039065CU9
|
5.625% | 2020-Sep | - | 101.030 - 101.030 | 3.002 - 3.002 | 4 | $100,000 | |
|
Arcadia Calif Redev Agy Tax Allocation Taxable-sub-central Redev Pj 039065CY1
|
6.375% | 2024-Sep | - | 101.527 - 101.527 | 2.503 - 2.503 | 4 | $200,000 | |
|
Arcadia Calif Uni Sch Dist Ref 039069GV5
|
3.000% | 2027-Aug | - | 106.394 - 106.394 | 1.920 - 1.920 | 1 | $30,000 | |
|
Atascadero Calif Uni Sch Dist 2010 Election-ser B 046558BN1
|
5.000% | 2026-Aug | - | 112.842 - 112.842 | 1.888 - 1.888 | 2 | $90,000 | |
|
Atascadero Calif Uni Sch Dist 2014 Election-ser A 046558CK6
|
5.000% | 2022-Aug | - | 107.415 - 107.415 | 1.720 - 1.720 | 2 | $180,000 | |
|
Atascadero Calif Uni Sch Dist 2014 Election-ser C 046558EC2
|
5.000% | 2021-Aug | 103.510 - 103.510 | 104.584 - 104.584 | 1.470 - 1.470 | 4 | $200,000 | 1.074 |
|
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 055030BN9
|
4.125% | 2027-Aug | - | 107.000 - 107.000 | 3.050 - 3.050 | 1 | $75,000 | |
|
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 055030BP4
|
4.250% | 2028-Aug | - | 109.909 - 109.909 | 2.900 - 2.900 | 5 | $225,000 | |
|
Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 055032DZ6
|
5.000% | 2028-Sep | - | 118.090 - 118.090 | 2.590 - 2.590 | 2 | $10,000 | |
|
Azusa Calif Uni Sch Dist Cap Apprec 055033MB7
|
N/R | 2027-Jul | 80.560 - 80.560 | 80.759 - 80.759 | 2.976 - 2.976 | 4 | $80,000 | 0.199 |
|
Azusa Calif Uni Sch Dist Ref 055033NP5
|
4.000% | 2030-Aug | 109.870 - 109.870 | 110.310 - 110.310 | 2.240 - 2.240 | 2 | $115,000 | 0.44 |
|
Azusa Calif Uni Sch Dist Election 2014-ser C 055033QD9
|
4.000% | 2021-Aug | - | 102.120 - 102.120 | 2.353 - 2.353 | 3 | $15,000 | |
|
Azusa Calif Uni Sch Dist Election 2014-ser C 055033QT4
|
4.000% | 2035-Aug | - | 107.918 - 107.918 | 2.972 - 2.972 | 1 | $40,000 | |
|
Azusa Calif Uni Sch Dist Election 2014-ser C 055033QX5
|
4.000% | 2039-Aug | 103.870 - 103.870 | 108.200 - 108.200 | 2.937 - 2.937 | 4 | $80,000 | 4.33 |
|
Azusa Calif Uni Sch Dist Election 2014-ser C 055033QY3
|
5.000% | 2044-Aug | - | 119.524 - 119.524 | 2.517 - 2.517 | 2 | $100,000 | |
|
Bakersfield Calif Ctfs Partn Ref-convention Ctr-ser A 057497ER6
|
4.250% | 2022-Apr | - | 100.164 - 100.164 | 1.940 - 1.940 | 2 | $15,000 | |
|
Bakersfield Calif City Sch Dist Election 2016-ser B 057507LU7
|
2.375% | 2037-Nov | - | 90.250 - 90.250 | 3.099 - 3.099 | 2 | $50,000 | |
|
Bakersfield Calif City Sch Dist Election 2016-ser B 057507MC6
|
2.625% | 2045-Nov | - | 88.488 - 89.987 | 3.201 - 3.295 | 6 | $440,000 | |
|
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PBY7
|
5.000% | 2021-Sep | 103.870 - 103.870 | - | - | 2 | $100,000 | |
|
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCC4
|
5.000% | 2025-Sep | 111.860 - 111.860 | 115.900 - 115.900 | 1.908 - 1.908 | 3 | $90,000 | 4.04 |
|
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCE0
|
5.000% | 2027-Sep | - | 114.277 - 114.277 | 2.200 - 2.200 | 1 | $50,000 | |
|
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCJ9
|
5.000% | 2031-Sep | - | 115.436 - 115.436 | 1.991 - 1.991 | 2 | $20,000 | |
|
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCK6
|
5.000% | 2032-Sep | 100.302 - 100.302 | 101.302 - 101.302 | 2.001 - 2.001 | 4 | $200,000 | 1 |
|
Baldwin Park Calif Uni Sch Dist Ref 058219TN6
|
5.000% | 2030-Aug | - | - | - | 2 | $40,000 | |
|
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 058228AZ0
|
7.000% | 2027-Jun | 120.750 - 120.750 | - | - | 2 | $10,000 | |
|
Baldwin Pk Calif Pension Oblig Taxable 05822KAG5
|
3.351% | 2026-Jun | 101.392 - 101.392 | 101.392 - 101.392 | 3.100 - 3.100 | 3 | $50,000 | 0 |
|
Banning Calif Uni Sch Dist Ref 066617JL6
|
5.000% | 2026-Aug | - | 116.137 - 116.137 | 2.245 - 2.245 | 1 | $25,000 | |
|
Banta Calif Elem Sch Dist Election Of 2002 06680PAU2
|
4.400% | 2022-Aug | - | 100.260 - 100.260 | 0.783 - 0.783 | 3 | $60,000 | |
|
Barstow Calif Uni Sch Dist Ctfs Partn Sch Fing Proj 069082AW5
|
4.000% | 2048-Jun | 98.988 - 98.988 | 100.000 - 100.000 | 3.999 - 3.999 | 4 | $20,000 | 1.012 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1 072024JA1
|
1.300% | 2045-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $490,000 | 0 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08 072024KV3
|
1.300% | 2047-Apr | - | 100.000 - 100.000 | - | 2 | $200,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 072024ND0
|
6.263% | 2049-Apr | 152.742 - 152.836 | 153.211 - 153.377 | 3.365 - 3.372 | 4 | $10,000,000+ | 0.635 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NT5
|
6.793% | 2030-Apr | 104.687 - 104.687 | 105.679 - 105.679 | 6.027 - 6.027 | 3 | $30,000 | 0.992 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area- 072024QG0
|
5.000% | 2026-Oct | 101.330 - 101.330 | 101.801 - 101.801 | 1.250 - 1.250 | 5 | $500,000 | 0.471 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area- 072024QS4
|
5.000% | 2042-Oct | 101.727 - 101.727 | 101.827 - 101.827 | 1.197 - 1.197 | 3 | $375,000 | 0.1 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SA1
|
5.000% | 2021-Apr | - | 103.598 - 103.598 | 1.305 - 1.305 | 3 | $120,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SC7
|
5.000% | 2023-Apr | 106.452 - 106.452 | - | - | 1 | $100,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SD5
|
5.000% | 2027-Apr | 105.723 - 105.723 | - | - | 1 | $10,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SH6
|
5.000% | 2031-Apr | 104.215 - 104.215 | 105.904 - 105.904 | 1.951 - 1.951 | 3 | $30,000 | 1.689 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco 072024SR4
|
2.930% | 2045-Apr | 99.336 - 99.336 | 99.436 - 99.436 | - | 2 | $0 | 0.1 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024SU7
|
2.730% | 2045-Apr | 99.400 - 99.400 | 99.500 - 99.500 | - | 2 | $10,000,000+ | 0.1 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1- 072024SV5
|
2.730% | 2047-Apr | 99.400 - 99.400 | 99.500 - 99.500 | - | 2 | $4,900,000+ | 0.1 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TG7
|
5.250% | 2048-Apr | 110.697 - 111.377 | 110.746 - 111.677 | 1.250 - 1.550 | 7 | $2,175,000 | 0.98 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024TP7
|
5.000% | 2054-Apr | - | 113.891 - 113.891 | 1.402 - 1.402 | 2 | $200,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024TY8
|
5.000% | 2054-Oct | 108.171 - 108.171 | 109.363 - 109.363 | 2.765 - 2.765 | 2 | $10,000 | 1.192 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UV2
|
5.000% | 2022-Apr | 104.244 - 105.990 | 106.065 - 106.065 | 1.870 - 1.870 | 4 | $425,000 | 1.821 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UZ3
|
5.000% | 2026-Apr | 115.299 - 115.299 | 116.961 - 118.470 | 1.737 - 1.980 | 4 | $805,000 | 3.171 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VB5
|
5.000% | 2028-Apr | 114.380 - 114.380 | 114.700 - 114.700 | 2.922 - 2.922 | 3 | $30,000 | 0.32 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VC3
|
4.000% | 2029-Apr | - | 112.727 - 112.727 | 2.036 - 2.036 | 2 | $100,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VD1
|
4.000% | 2030-Apr | 105.250 - 105.250 | 109.250 - 109.250 | 2.546 - 2.546 | 3 | $60,000 | 4 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VH2
|
4.000% | 2033-Apr | 104.151 - 104.840 | - | - | 3 | $50,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VJ8
|
4.000% | 2034-Apr | - | 106.910 - 106.910 | 2.900 - 2.900 | 2 | $10,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024VZ2
|
1.450% | 2053-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $2,100,000 | 0 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024WC2
|
1.000% | 2047-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 072024WG3
|
3.000% | 2054-Apr | - | 94.000 - 96.754 | 3.156 - 3.295 | 3 | $285,000 | |
|
Beaumont Calif Fing Auth Loc Agy Rev Impt Area No 8c-ser A 074406NN5
|
5.625% | 2032-Sep | - | 106.991 - 106.991 | 2.600 - 2.600 | 1 | $50,000 | |
|
Beaumont Calif Fing Auth Loc Agy Rev Impt Area No 20-ser B 074406PC7
|
5.950% | 2035-Sep | - | 107.500 - 107.500 | 2.700 - 2.700 | 1 | $45,000 | |
|
Bellflower Calif Redev Agy Multifamily Hsg Rev Bellflower Terrace Srs-ser A 079431AB8
|
5.500% | 2035-Jun | 100.529 - 100.529 | 102.000 - 102.000 | - | 14 | $4,800,000+ | 1.471 |
|
Belmont Calif Jt Pwrs Fing Auth Swr Rev 080178DW3
|
5.000% | 2023-Aug | 110.740 - 110.740 | 110.765 - 110.765 | 1.651 - 1.651 | 2 | $300,000 | 0.025 |
|
Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 080179BY9
|
5.000% | 2035-Aug | 113.199 - 113.199 | 114.461 - 114.461 | 3.020 - 3.020 | 2 | $50,000 | 1.262 |
|
Benicia Calif Uni Sch Dist Election 2014-ser B 082023PJ5
|
3.000% | 2039-Aug | - | 96.754 - 96.754 | 3.227 - 3.227 | 2 | $50,000 | |
|
Berkeley Calif Measure Ff-neighborhood Pj 084113PT0
|
4.125% | 2034-Sep | - | 100.778 - 100.778 | 2.152 - 2.152 | 1 | $5,000 | |
|
Berkeley Calif Ref 084113RF8
|
5.000% | 2025-Sep | 110.750 - 110.750 | 111.000 - 111.000 | 1.659 - 1.659 | 2 | $50,000 | 0.25 |
|
Berkeley Calif Str & Integrated Watershed 084113RY7
|
5.000% | 2022-Sep | 107.719 - 107.719 | 108.218 - 108.218 | 1.500 - 1.500 | 2 | $270,000 | 0.499 |
|
Berkeley Calif Str & Integrated Watershed 084113SQ3
|
3.000% | 2046-Sep | - | 102.489 - 102.489 | 2.400 - 2.400 | 1 | $35,000 | |
|
Berkeley Calif Tax & Rev Antic Nts 084113TX7
|
2.000% | 2020-Jul | 100.000 - 100.000 | - | - | 2 | $600,000 | |
|
Berkeley Calif Ref-2008 Election-measure Ff 084113VW6
|
2.750% | 2035-Sep | - | 99.000 - 100.000 | 2.750 - 2.831 | 7 | $230,000 | |
|
Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 084145AH4
|
4.000% | 2027-Jun | - | 108.202 - 108.202 | 2.550 - 2.550 | 2 | $200,000 | |
|
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154YU1
|
5.000% | 2020-Aug | 100.138 - 100.138 | 100.938 - 100.938 | 2.001 - 2.001 | 2 | $60,000 | 0.8 |
|
Berryessa Calif Un Sch Dist Cap Apprec-ser A 085797QL5
|
N/R | 2023-Aug | 90.673 - 90.673 | 90.773 - 90.773 | 2.940 - 2.940 | 4 | $80,000 | 0.1 |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A 088006HE4
|
5.000% | 2027-Jun | 106.481 - 106.481 | - | - | 5 | $1,200,000 | |
|
Beverly Hills Calif Uni Sch Dist 2008 Election 088023LK0
|
5.000% | 2023-Aug | 109.299 - 109.299 | 110.695 - 110.695 | 1.671 - 1.671 | 9 | $100,000 | 1.396 |
|
Bonita Calif Uni Sch Dist Ref 098203UW0
|
5.000% | 2031-Aug | 110.529 - 110.529 | 111.368 - 111.368 | 2.690 - 2.690 | 4 | $100,000 | 0.839 |
|
Bonita Calif Uni Sch Dist Ref-ser B 098203VF6
|
4.000% | 2024-Aug | - | 107.971 - 107.971 | 2.060 - 2.060 | 1 | $25,000 | |
|
Bonita Calif Uni Sch Dist Ref-ser B 098203VM1
|
4.000% | 2030-Aug | 106.699 - 106.699 | - | - | 1 | $30,000 | |
|
Bonita Calif Uni Sch Dist Ref-ser B 098203VP4
|
4.000% | 2032-Aug | - | 107.922 - 107.922 | 2.630 - 2.630 | 1 | $25,000 | |
|
Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 106293BQ5
|
5.000% | 2027-Aug | - | 119.256 - 119.256 | 2.142 - 2.142 | 1 | $45,000 | |
|
Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 106293CQ4
|
5.000% | 2024-Aug | 109.000 - 109.000 | - | - | 1 | $15,000 | |
|
Brea Calif Wtr Rev Ref 106295CH9
|
4.000% | 2034-Jul | - | 113.621 - 113.621 | 2.350 - 2.350 | 2 | $350,000 | |
|
Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 10727WBQ2
|
5.000% | 2026-Jul | - | 112.216 - 112.216 | 1.977 - 1.977 | 3 | $105,000 | |
|
Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 10727YBD7
|
5.000% | 2027-Oct | 112.759 - 112.759 | - | - | 1 | $15,000 | |
|
Brentwood Calif Un Sch Dist Ref 107280KN8
|
5.000% | 2020-Aug | 100.811 - 100.811 | - | - | 1 | $100,000 | |
|
Brentwood Calif Un Sch Dist Election 2016 107280LN7
|
5.000% | 2034-Aug | - | 115.786 - 115.786 | 2.300 - 2.300 | 2 | $200,000 | |
|
Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 119144AJ2
|
5.000% | 2028-Sep | - | 119.251 - 119.251 | 2.450 - 2.450 | 1 | $25,000 | |
|
Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 119144AP8
|
4.000% | 2033-Sep | - | 109.360 - 109.883 | 2.797 - 2.857 | 8 | $1,020,000 | |
|
Buena Pk Calif Sch Dist Election 2014-ser A 119178EK3
|
5.000% | 2040-Aug | - | 111.494 - 111.494 | 2.194 - 2.194 | 2 | $10,000 | |
|
Burbank Calif Uni Sch Dist Conv Cap Apprec-election 2013 12082SCA0
|
N/R | 2035-Aug | - | 95.877 - 95.877 | 0.275 - 0.275 | 4 | $400,000 | |
|
Burbank Calif Wastewater Rev Ref 12082XAL7
|
2.500% | 2026-Jun | - | 103.283 - 103.283 | 1.677 - 1.677 | 2 | $100,000 | |
|
Butte-glenn Cmnty College Dist Calif Ref 124110DC8
|
5.000% | 2020-Aug | 100.698 - 100.698 | - | - | 1 | $95,000 | |
|
Cabrillo Calif Cmnty College Dist Ref 127109NL6
|
5.000% | 2022-Aug | - | 105.925 - 105.925 | 2.355 - 2.355 | 2 | $20,000 | |
|
Cabrillo Calif Uni Sch Dist Ser A 127127GQ5
|
4.000% | 2023-Aug | 104.418 - 104.418 | - | - | 1 | $50,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2012-ser C 127127JF6
|
5.000% | 2031-Aug | - | 117.845 - 117.845 | 1.980 - 1.980 | 1 | $45,000 | |
|
Cabrillo Calif Uni Sch Dist Ref 127127JW9
|
4.000% | 2023-Aug | - | 106.163 - 106.163 | 2.067 - 2.067 | 2 | $40,000 | |
|
Cajon Valley Calif Un Sch Dist Election 2008-ser C 128019SB3
|
3.375% | 2031-Aug | 97.384 - 97.771 | - | - | 4 | $60,000 | |
|
Cajon Valley Calif Un Sch Dist Cap Apprec-election 2008-c 128019SL1
|
N/R | 2025-Aug | - | 83.632 - 83.632 | 2.001 - 2.001 | 4 | $500,000 | |
|
Cajon Valley Calif Un Sch Dist Ref 128019XB7
|
5.000% | 2026-Aug | 115.599 - 115.599 | - | - | 1 | $20,000 | |
|
Cajon Valley Calif Un Sch Dist Election 2012-ser E 128019XW1
|
5.000% | 2028-Aug | - | 118.779 - 118.779 | 2.206 - 2.206 | 1 | $25,000 | |
|
Cajon Valley Calif Un Sch Dist Election 2012-ser E 128019XX9
|
5.000% | 2029-Aug | - | 118.401 - 118.401 | 2.257 - 2.257 | 1 | $50,000 | |
|
Cajon Valley Calif Un Sch Dist 2016 Election-ser B 128019YK6
|
5.000% | 2023-Aug | - | 108.805 - 108.805 | 2.230 - 2.230 | 6 | $80,000 | |
|
Calabasas Calif Ctfs Partn Civic Ctr Proj 128041CL2
|
5.000% | 2022-Dec | - | 106.860 - 107.702 | 2.000 - 2.315 | 2 | $45,000 | |
|
Calabasas Calif Ctfs Partn Civic Ctr Proj 128041CZ1
|
3.625% | 2035-Dec | - | 103.500 - 103.500 | 2.947 - 2.947 | 2 | $150,000 | |
|
Calexico Calif Cmnty Facs Dist No 2013-1 Impt Area No 1 Spl Tax 129516AP5
|
6.000% | 2043-Sep | 99.750 - 99.750 | - | - | 1 | $175,000 | |
|
California City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-calif City Redev Proj Area 13011RAL4
|
5.000% | 2020-Sep | 98.936 - 98.936 | 101.186 - 101.186 | 2.001 - 2.001 | 3 | $30,000 | 2.25 |
|
California Cmnty College Fing Auth Lease Rev Coast Cmnty College-ser A 13012EJ25
|
5.500% | 2036-Jun | 103.986 - 103.986 | 105.116 - 105.116 | 1.013 - 1.013 | 3 | $135,000 | 1.13 |
|
California Cmnty Hsg Agy Essential Hsg Rev Serenity At Larkspur 13013FAC8
|
5.000% | 2050-Feb | - | 94.521 - 94.521 | 5.370 - 5.370 | 1 | $3,000,000+ | |
|
California Edl Facs Auth Rev Occidental College-ser A 1301782E5
|
5.000% | 2036-Oct | - | 113.126 - 113.126 | 1.145 - 1.145 | 2 | $100,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser U-6 1301783W4
|
5.000% | 2045-May | 146.591 - 146.591 | 146.830 - 146.830 | 2.480 - 2.480 | 2 | $6,000,000+ | 0.239 |
|
California Edl Facs Auth Rev Chapman Univ 130178F27
|
5.000% | 2024-Apr | - | 102.511 - 102.511 | 2.400 - 2.400 | 2 | $40,000 | |
|
California Edl Facs Auth Rev Chapman Univ 130178F50
|
5.000% | 2031-Apr | - | 102.540 - 102.540 | 2.371 - 2.371 | 3 | $735,000 | |
|
California Edl Facs Auth Rev Univ Southern Calif-ser A 130178R81
|
5.000% | 2023-Oct | 108.920 - 108.920 | - | - | 2 | $20,000 | |
|
California Edl Facs Auth Rev Univ Southern Calif-ser C 130178TF3
|
5.250% | 2024-Oct | 113.745 - 113.745 | 113.870 - 113.870 | 2.000 - 2.000 | 3 | $60,000 | 0.125 |
|
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5 130178TQ9
|
5.000% | 2023-Mar | 105.350 - 105.350 | 108.800 - 108.800 | 1.906 - 1.906 | 5 | $50,000 | 3.45 |
|
California Edl Facs Auth Rev Taxable-loyola Marymount Univ- 130178W85
|
3.664% | 2025-Oct | 101.780 - 101.780 | - | - | 1 | $10,000 | |
|
California Edl Facs Auth Rev Occidental College-ser A 130178Z58
|
2.250% | 2023-Oct | - | 100.750 - 100.750 | 2.026 - 2.026 | 1 | $25,000 | |
|
California Edl Facs Auth Rev Pepperdine Univ 130179AP9
|
5.000% | 2029-Sep | - | 113.360 - 113.360 | 2.351 - 2.351 | 2 | $50,000 | |
|
California Edl Facs Auth Rev Santa Clara Univ 130179BC7
|
5.000% | 2023-Apr | - | 107.560 - 107.560 | 2.361 - 2.361 | 3 | $30,000 | |
|
California Edl Facs Auth Rev Ref-claremont Mckenna 130179DE1
|
5.000% | 2027-Jan | - | 114.682 - 114.682 | 2.255 - 2.255 | 1 | $35,000 | |
|
California Edl Facs Auth Rev Occidental College 130179EH3
|
5.000% | 2025-Oct | - | 114.945 - 114.945 | 2.100 - 2.100 | 1 | $40,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179QW7
|
5.000% | 2032-Oct | 109.857 - 109.857 | - | - | 2 | $100,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SD7
|
5.000% | 2049-May | 148.740 - 148.740 | 149.006 - 149.006 | 2.590 - 2.590 | 3 | $1,500,000 | 0.266 |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179SH8
|
5.000% | 2023-Oct | 110.536 - 110.536 | 110.936 - 110.936 | 1.750 - 1.750 | 2 | $2,000,000+ | 0.4 |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179SM7
|
5.000% | 2027-Oct | - | 114.290 - 114.290 | 2.865 - 2.865 | 1 | $20,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179SP0
|
5.000% | 2029-Oct | 113.750 - 113.750 | - | - | 2 | $20,000 | |
|
California Ed Nts Program Nt Participations Nts-ser A 13017YAS8
|
5.000% | 2020-Jun | - | 100.912 - 100.912 | 1.002 - 1.002 | 2 | $770,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UAQ1
|
4.000% | 2040-Aug | - | 102.666 - 104.718 | 3.038 - 3.450 | 4 | $50,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UAR9
|
5.000% | 2043-Aug | - | 113.130 - 113.130 | 2.374 - 2.374 | 2 | $100,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBC1
|
5.000% | 2028-Nov | - | 115.259 - 115.259 | 2.100 - 2.100 | 2 | $30,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBJ6
|
3.500% | 2034-Nov | - | 104.497 - 104.497 | 2.632 - 2.632 | 1 | $30,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBN7
|
5.000% | 2023-Nov | 110.459 - 110.459 | 108.365 - 111.195 | 1.780 - 2.556 | 8 | $1,005,000 | 0.736 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBR8
|
5.000% | 2030-Nov | 105.619 - 105.619 | 114.291 - 114.291 | 2.270 - 2.270 | 3 | $30,000 | 8.672 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCJ5
|
3.250% | 2036-Nov | 85.775 - 96.200 | 86.015 - 96.800 | 3.506 - 4.450 | 10 | $140,000 | 11.025 |
|
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UCX4
|
5.000% | 2029-Aug | 116.391 - 116.391 | 116.584 - 116.584 | 2.190 - 2.190 | 2 | $1,000,000 | 0.193 |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UDC9
|
5.000% | 2055-Aug | 108.821 - 108.821 | 113.250 - 113.250 | 2.715 - 2.715 | 4 | $440,000 | 4.429 |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UEY0
|
4.000% | 2024-Oct | - | 110.206 - 110.206 | 1.630 - 1.630 | 1 | $110,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFL7
|
4.000% | 2036-Oct | - | 106.851 - 106.851 | 2.836 - 2.836 | 1 | $15,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3
|
3.000% | 2047-Oct | 82.250 - 82.250 | - | - | 2 | $130,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFP8
|
4.000% | 2047-Oct | 100.000 - 100.000 | - | - | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UFW3
|
4.000% | 2023-Mar | 100.210 - 100.210 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UFY9
|
4.000% | 2025-Mar | 100.761 - 100.761 | - | - | 2 | $100,000 | |
|
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGA0
|
4.000% | 2027-Mar | - | 109.906 - 109.906 | 2.200 - 2.200 | 2 | $160,000 | |
|
California Health Facs Fing Auth Rev Var-providence St Joseph 13032UGM4
|
1.250% | 2036-Oct | - | 99.650 - 99.744 | - | 4 | $110,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJB5
|
5.000% | 2029-Aug | - | 115.302 - 115.302 | 2.390 - 2.390 | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJC3
|
5.000% | 2030-Aug | - | 114.793 - 114.793 | 2.470 - 2.470 | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJE9
|
5.000% | 2032-Aug | - | 114.098 - 114.098 | 2.580 - 2.580 | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJF6
|
5.000% | 2033-Aug | - | 112.940 - 112.940 | 2.765 - 2.765 | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJG4
|
5.000% | 2034-Aug | - | 113.221 - 113.221 | 2.720 - 2.720 | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJJ8
|
5.000% | 2036-Aug | - | 112.723 - 112.723 | 2.800 - 2.800 | 1 | $40,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJY5
|
5.000% | 2033-Aug | - | 114.230 - 114.230 | 2.559 - 2.559 | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKD9
|
4.000% | 2039-Aug | 108.018 - 108.118 | 109.218 - 109.218 | 2.426 - 2.426 | 8 | $240,000 | 1.2 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKE7
|
5.000% | 2035-Aug | 111.680 - 111.680 | 111.750 - 111.750 | 2.958 - 2.958 | 2 | $40,000 | 0.07 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKP2
|
5.000% | 2029-Aug | 116.198 - 116.198 | 116.398 - 116.398 | 2.219 - 2.219 | 2 | $20,000 | 0.2 |
|
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13032UMR6
|
5.000% | 2027-Nov | 119.418 - 120.967 | - | - | 7 | $1,030,000 | |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UNF1
|
4.200% | 2042-Aug | - | 102.875 - 102.875 | 3.749 - 3.749 | 1 | $15,000 | |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UNG9
|
5.000% | 2047-Aug | 106.930 - 106.930 | 106.970 - 106.970 | 3.900 - 3.900 | 2 | $0 | 0.04 |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UNH7
|
4.000% | 2049-Aug | 102.191 - 102.191 | - | - | 1 | $95,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNN4
|
5.000% | 2030-Nov | - | 115.789 - 115.789 | 2.690 - 2.690 | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNP9
|
5.000% | 2031-Nov | 115.767 - 115.767 | 115.967 - 115.967 | 2.666 - 2.666 | 2 | $30,000 | 0.2 |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNQ7
|
5.000% | 2032-Nov | 114.878 - 114.878 | 114.953 - 114.953 | 2.803 - 2.803 | 2 | $20,000 | 0.075 |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNR5
|
5.000% | 2033-Nov | 115.031 - 115.031 | 115.131 - 115.131 | 2.779 - 2.779 | 2 | $120,000 | 0.1 |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNW4
|
5.000% | 2038-Nov | - | 113.144 - 113.144 | 3.050 - 3.050 | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPX0
|
5.000% | 2056-Nov | 108.988 - 108.988 | 109.936 - 109.936 | 3.500 - 3.500 | 3 | $420,000 | 0.948 |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQJ0
|
5.000% | 2031-Nov | - | 119.122 - 119.122 | 2.250 - 2.250 | 1 | $105,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URG5
|
5.000% | 2033-Nov | 115.638 - 115.638 | - | - | 1 | $65,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URH3
|
5.000% | 2034-Nov | 111.777 - 111.777 | 112.638 - 112.638 | 3.120 - 3.120 | 2 | $90,000 | 0.861 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URL4
|
5.000% | 2037-Nov | - | 115.492 - 115.492 | 2.730 - 2.730 | 1 | $110,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URM2
|
5.000% | 2038-Nov | 112.691 - 112.691 | 112.766 - 112.766 | 3.102 - 3.102 | 2 | $20,000 | 0.075 |
|
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13032UTC2
|
5.000% | 2022-Nov | 105.967 - 105.967 | - | - | 1 | $125,000 | |
|
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13032UTJ7
|
5.000% | 2028-Nov | 109.399 - 109.399 | - | - | 3 | $75,000 | |
|
California Health Facs Fing Auth Rev City Of Hope 13032UUF3
|
5.000% | 2034-Nov | - | 107.500 - 107.500 | 3.233 - 3.233 | 9 | $380,000 | |
|
California Health Facs Fing Auth Rev City Of Hope 13032UUM8
|
4.000% | 2045-Nov | - | 108.289 - 108.289 | 3.000 - 3.000 | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Providence St Josephs 13032UUU0
|
5.000% | 2039-Oct | - | 108.942 - 108.942 | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UVK1
|
2.934% | 2032-Jun | 98.904 - 98.904 | 99.005 - 99.005 | 3.032 - 3.032 | 2 | $4,000,000+ | 0.101 |
|
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13032UVN5
|
4.000% | 2050-Aug | 102.621 - 102.621 | 105.297 - 105.297 | 3.389 - 3.389 | 7 | $1,700,000 | 2.676 |
|
California Health Facs Fing Auth Rev Var-hlth Fac-catholic West-i 13033FYE4
|
2.500% | 2035-Jul | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
California Health Facs Fing Auth Rev Lucille Salter Packard 13033L2Z9
|
5.000% | 2025-Aug | 108.829 - 108.829 | - | - | 2 | $100,000 | |
|
California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 13033L5W3
|
3.125% | 2033-Apr | - | 102.603 - 102.603 | 2.565 - 2.565 | 4 | $640,000 | |
|
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13033L8P5
|
5.000% | 2054-Aug | 107.534 - 107.534 | - | - | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 13033LBC0
|
0.400% | 2038-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,000,000 | 0 |
|
California Health Facs Fing Auth Rev Var-catholic Hlthcare-h 13033LER4
|
1.000% | 2033-Jul | - | 100.000 - 100.000 | - | 1 | $1,135,000+ | |
|
California Health Facs Fing Auth Rev Insd-chinese Hosp Assoc 13033LJ24
|
3.500% | 2027-Jun | - | 102.875 - 102.875 | 2.124 - 2.124 | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser B 13033LKQ9
|
5.500% | 2020-Aug | 100.050 - 100.050 | 101.050 - 101.050 | 2.501 - 2.501 | 3 | $150,000 | 1 |
|
California Health Facs Fing Auth Rev Sutter Health-ser B 13033LKU0
|
5.500% | 2026-Aug | 101.547 - 101.547 | 101.567 - 101.567 | 1.101 - 1.101 | 4 | $2,295,000+ | 0.02 |
|
California Health Facs Fing Auth Rev City Of Hope-ser A 13033LL54
|
4.000% | 2020-Nov | - | 101.415 - 101.415 | 1.650 - 1.650 | 1 | $50,000 | |
|
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg 13033LLT2
|
7.875% | 2026-Feb | - | 105.396 - 105.396 | 1.212 - 1.212 | 3 | $90,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Hosp-ser A-3 13033LNU7
|
5.500% | 2040-Nov | - | 106.255 - 106.255 | 1.540 - 1.540 | 2 | $40,000 | |
|
California Health Facs Fing Auth Rev Var-ref-stanford Hosp-ser B-2- 13033LNY9
|
0.960% | 2045-Nov | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS32
|
4.000% | 2028-Mar | 101.557 - 101.557 | - | - | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS57
|
4.000% | 2043-Mar | 95.600 - 95.600 | 98.200 - 98.200 | 4.122 - 4.122 | 6 | $100,000 | 2.6 |
|
California Health Facs Fing Auth Rev Var-health Fac-catholic 13033LSX6
|
1.450% | 2047-Mar | - | 100.000 - 100.000 | - | 3 | $2,600,000+ | |
|
California Health Facs Fing Auth Rev Var-catholic Health West-ser B 13033LSZ1
|
1.500% | 2047-Mar | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVR5
|
5.000% | 2023-Aug | - | 104.597 - 104.597 | 1.558 - 1.558 | 3 | $450,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52
|
5.000% | 2052-Aug | 105.045 - 105.045 | 107.335 - 108.798 | 2.262 - 2.698 | 25 | $2,510,000 | 3.753 |
|
California Health Facs Fing Auth Rev Scripps Health-ser A 13033LWD5
|
5.000% | 2025-Nov | - | 104.714 - 104.714 | 2.001 - 2.001 | 3 | $30,000 | |
|
California Health Facs Fing Auth Rev Scripps Health-ser A 13033LWE3
|
5.000% | 2026-Nov | - | 104.350 - 104.350 | 2.225 - 2.225 | 1 | $15,000 | |
|
California Health Facs Fing Auth Rev Scripps Health-ser A 13033LWJ2
|
4.500% | 2035-Nov | - | 103.446 - 103.446 | 2.300 - 2.300 | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 13033LX44
|
5.000% | 2023-Jul | 108.344 - 108.344 | - | - | 1 | $125,000 | |
|
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 13033LX77
|
5.000% | 2026-Jul | 104.798 - 104.798 | - | - | 2 | $10,000 | |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13033LXD4
|
5.000% | 2024-Aug | 103.130 - 103.130 | 106.540 - 106.540 | 2.137 - 2.137 | 4 | $40,000 | 3.41 |
|
California Health Facs Fing Auth Rev St Joseph Health Sys-ser D 13033LY76
|
5.000% | 2043-Jul | 100.160 - 100.160 | - | - | 1 | $105,000 | |
|
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A 13033LYN1
|
5.000% | 2023-Oct | 105.611 - 105.611 | 105.611 - 105.611 | 2.660 - 2.660 | 2 | $20,000 | 0 |
|
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYR2
|
5.000% | 2042-Aug | - | 108.445 - 108.445 | 1.345 - 1.345 | 2 | $150,000 | |
|
California Health Facs Fing Auth Rev Stanford Hosp Clinics-b 13033LZJ9
|
5.000% | 2022-Aug | - | 106.719 - 106.719 | 2.062 - 2.062 | 3 | $60,000 | |
|
California Infrastructure & Economic Dev Bk Rev Taxable-ucsf Neurosciences- 13033W3Y7
|
6.486% | 2049-May | 127.624 - 127.624 | - | - | 3 | $120,000 | |
|
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A 13033W7L1
|
5.000% | 2021-Jun | 103.322 - 103.322 | 103.624 - 103.681 | 1.751 - 1.800 | 3 | $800,000 | 0.359 |
|
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLC5
|
5.125% | 2037-Jul | 116.025 - 116.025 | - | - | 2 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Performing Arts Ctr 13033WZY2
|
5.000% | 2027-Dec | 99.002 - 99.002 | 100.105 - 100.105 | 3.468 - 3.468 | 3 | $90,000 | 1.103 |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEB2
|
5.000% | 2020-Oct | 101.513 - 101.513 | - | - | 2 | $200,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEC0
|
5.000% | 2021-Oct | 103.433 - 103.433 | 104.164 - 104.164 | 2.133 - 2.133 | 7 | $145,000 | 0.731 |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHC7
|
5.000% | 2028-Nov | - | 111.032 - 111.032 | 1.793 - 1.793 | 2 | $40,000 | |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHF0
|
4.000% | 2031-Nov | 103.320 - 103.320 | - | - | 1 | $105,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AKC3
|
5.000% | 2023-Oct | - | 110.045 - 112.016 | 1.450 - 2.000 | 5 | $85,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 13034AKT6
|
5.000% | 2029-Feb | 109.850 - 109.850 | - | - | 1 | $105,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 13034ALB4
|
3.000% | 2037-Feb | - | - | - | 2 | $100,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALN8
|
5.000% | 2025-Oct | 114.055 - 114.055 | - | - | 1 | $10,000 | |
|
California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 13034AMU1
|
4.000% | 2030-Jul | 103.530 - 103.530 | - | - | 3 | $75,000 | |
|
California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 13034APP9
|
5.000% | 2022-May | - | 107.373 - 107.373 | 1.432 - 1.432 | 1 | $95,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARY8
|
5.000% | 2025-Oct | 116.400 - 116.400 | 116.466 - 116.900 | 1.754 - 1.830 | 4 | $50,000 | 0.5 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASA9
|
5.000% | 2027-Oct | 121.918 - 121.918 | - | - | 1 | $250,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASC5
|
5.000% | 2029-Oct | 113.680 - 113.680 | - | - | 1 | $5,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASD3
|
5.000% | 2030-Oct | 113.990 - 113.990 | 118.352 - 118.352 | 2.155 - 2.155 | 4 | $55,000 | 4.362 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASG6
|
5.000% | 2033-Oct | - | 116.431 - 116.431 | 2.428 - 2.428 | 2 | $100,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATG5
|
5.000% | 2024-May | 108.000 - 108.000 | - | - | 3 | $75,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATW0
|
5.000% | 2042-May | 113.240 - 113.240 | - | - | 2 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYG9
|
5.000% | 2020-Oct | 101.816 - 101.816 | 101.916 - 101.916 | 1.016 - 1.016 | 3 | $1,275,000 | 0.1 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYH7
|
5.000% | 2021-Oct | - | 104.462 - 104.462 | 1.934 - 1.934 | 2 | $40,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYP9
|
5.000% | 2027-Oct | 119.099 - 119.099 | - | - | 1 | $25,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYT1
|
5.000% | 2031-Oct | - | 119.911 - 119.911 | 2.260 - 2.260 | 1 | $45,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AZB9
|
5.000% | 2043-Oct | - | 120.993 - 120.993 | 2.127 - 2.127 | 2 | $100,000 | |
|
California Infrastructure & Economic Dev Bk Rev Var-ref-j Paul Getty Tr-ser 13034AZN3
|
1.019% | 2047-Oct | 97.650 - 97.650 | 97.750 - 97.750 | - | 2 | $0 | 0.1 |
|
California Infrastructure & Economic Dev Bk Rev Var-ref-j Paul Getty Tr-ser 13034AZP8
|
1.019% | 2047-Oct | 98.671 - 98.671 | 99.671 - 99.671 | - | 2 | $10,000 | 1 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZV5
|
5.000% | 2024-Oct | 115.332 - 115.332 | 115.532 - 115.532 | 1.412 - 1.412 | 3 | $915,000 | 0.2 |
|
California Infrastructure & Economic Dev Bk St Sch Fd Apportionment Lease Rev Ref-oakland Uni Sch Dist Fing 13034JCS8
|
4.500% | 2021-Aug | - | 100.150 - 100.150 | - | 1 | $35,000 | |
|
California Hsg Fin Agy Rev Multifamily Hsg-iii-ser A 13034PTJ6
|
4.400% | 2034-Aug | 102.092 - 102.092 | - | - | 2 | $50,000 | |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAR4
|
5.000% | 2038-Aug | - | 119.558 - 119.558 | 2.620 - 2.620 | 1 | $270,000 | |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAT0
|
5.000% | 2044-Aug | 114.798 - 114.798 | - | - | 1 | $330,000 | |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAU7
|
5.000% | 2049-Aug | 115.244 - 115.244 | 115.244 - 115.244 | 3.100 - 3.100 | 2 | $0 | 0 |
|
California Mun Fin Auth Charter Sch Rev Taxable-river Charter Schs 13048DCH9
|
6.000% | 2025-Jun | 98.500 - 98.500 | 98.900 - 98.900 | 6.251 - 6.251 | 2 | $600,000 | 0.4 |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4P5
|
5.000% | 2047-Jul | 104.521 - 104.521 | 107.021 - 107.521 | 3.800 - 3.877 | 3 | $60,000 | 3 |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4Q3
|
4.000% | 2047-Jul | 96.768 - 96.768 | - | - | 2 | $20,000 | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 13048T5G4
|
5.000% | 2042-Jul | - | 111.016 - 111.016 | 3.276 - 3.276 | 2 | $50,000 | |
|
California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 13048T7H0
|
4.000% | 2026-May | - | - | - | 1 | $10,000 | |
|
California Mun Fin Auth Rev Pomona College 13048T7Q0
|
5.000% | 2030-Jan | 118.160 - 118.160 | 120.764 - 120.764 | 2.079 - 2.079 | 4 | $605,000 | 2.604 |
|
California Mun Fin Auth Rev Univ Pacific 13048TB77
|
5.000% | 2029-Nov | - | 101.680 - 102.080 | 1.302 - 2.001 | 2 | $40,000 | |
|
California Mun Fin Auth Rev Univ Pacific 13048TC84
|
5.000% | 2048-Nov | - | 101.348 - 101.348 | 2.585 - 2.585 | 2 | $200,000 | |
|
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A 13048TGM9
|
5.250% | 2024-Jul | 100.000 - 100.000 | - | - | 2 | $20,000 | |
|
California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj-b 13048THQ9
|
8.000% | 2041-Apr | 106.710 - 106.710 | 106.729 - 106.729 | 1.101 - 1.101 | 5 | $7,500,000+ | 0.019 |
|
California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 13048TM42
|
4.000% | 2047-Jan | - | 104.500 - 104.500 | 3.250 - 3.250 | 1 | $50,000 | |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util 13048TSS3
|
5.000% | 2023-Oct | - | 108.880 - 108.880 | 2.331 - 2.331 | 2 | $190,000 | |
|
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A 13048TWF6
|
4.250% | 2040-Feb | 100.211 - 100.211 | - | - | 2 | $40,000 | |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 13048TWY5
|
5.000% | 2026-Oct | 111.070 - 111.070 | - | - | 1 | $10,000 | |
|
California Mun Fin Auth Rev Ref-insd-san Rosa Cmnty Health 13048TZK2
|
3.000% | 2033-Feb | - | 103.125 - 103.125 | 2.420 - 2.420 | 1 | $25,000 | |
|
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 13048VBS6
|
3.250% | 2032-Dec | 88.000 - 89.070 | - | - | 4 | $100,000 | |
|
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 13048VBY3
|
5.000% | 2043-Dec | 102.195 - 102.195 | 102.295 - 102.295 | 4.660 - 4.660 | 4 | $10,500,000+ | 0.1 |
|
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 13048VCD8
|
5.000% | 2047-Dec | 101.715 - 101.715 | 101.815 - 101.815 | 4.730 - 4.730 | 4 | $10,500,000+ | 0.1 |
|
California Mun Fin Auth Rev Insd-temps-85-ncroc Paradise 13048VGZ5
|
2.250% | 2025-Jul | 99.440 - 99.440 | - | - | 1 | $2,200,000+ | |
|
California Mun Fin Auth Rev Ref-humangood Oblig Grp 13048VKS6
|
4.000% | 2032-Oct | 96.625 - 96.625 | - | - | 2 | $300,000 | |
|
California Mun Fin Auth Rev Univ San Diego-ser A 13048VLZ9
|
5.000% | 2032-Oct | 114.170 - 114.170 | - | - | 2 | $30,000 | |
|
California Mun Fin Auth Rev Univ San Diego-ser A 13048VMC9
|
5.000% | 2035-Oct | - | 119.526 - 119.526 | 2.657 - 2.657 | 1 | $65,000 | |
|
California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Projs-ser A 13049SAF1
|
5.500% | 2047-Aug | 103.249 - 103.249 | 105.390 - 105.640 | 3.000 - 3.107 | 12 | $2,290,000+ | 2.391 |
|
California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 13049SBX1
|
4.000% | 2048-Nov | 99.000 - 99.000 | 98.000 - 100.000 | 3.999 - 4.119 | 43 | $2,555,000 | 1 |
|
California Mun Fin Auth Lease Rev Snowline Jt Uni Sch Dist Fing 13049UBS7
|
2.000% | 2020-May | 99.900 - 99.900 | - | - | 1 | $110,000 | |
|
California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A 13049UDF3
|
4.000% | 2023-Dec | 105.156 - 105.156 | - | - | 1 | $200,000 | |
|
California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A 13049UDK2
|
4.000% | 2027-Dec | 107.999 - 107.999 | - | - | 2 | $50,000 | |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBF7
|
5.000% | 2037-May | 105.354 - 105.354 | 107.216 - 108.216 | 3.868 - 4.000 | 6 | $405,000 | 2.862 |
|
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 13049YCK5
|
4.000% | 2048-May | 95.297 - 95.297 | - | - | 3 | $120,000 | |
|
California Mun Fin Auth Loc Measure A Sales Tax Rev Ctfs Partn Jurupa Vy Pavement 13050NAG6
|
4.000% | 2023-Jun | - | 107.074 - 107.074 | 1.684 - 1.684 | 1 | $30,000 | |
|
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 13050PAX4
|
5.000% | 2046-Aug | - | 117.398 - 117.398 | 2.049 - 2.049 | 1 | $55,000 | |
|
California Pub Fin Auth Rev Var-sharp Healthcare-ser B 13057EBD5
|
0.300% | 2052-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $300,000 | 0 |
|
California Pub Fin Auth Rev Var-sharp Healthcare-ser C 13057EBE3
|
0.300% | 2052-Aug | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAA5
|
2.000% | 2021-Feb | 99.799 - 99.799 | 99.853 - 99.853 | 2.181 - 2.181 | 2 | $100,000 | 0.054 |
|
California Sch Fin Auth Charter Sch Rev Ref-aspire Pub Schs 13058TDA5
|
5.000% | 2024-Aug | - | 104.933 - 104.933 | 3.750 - 3.750 | 1 | $100,000 | |
|
California St Var-ser B-subser B-1 13062RG36
|
1.300% | 2040-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 8 | $6,100,000+ | 0 |
|
California St Var-ser B-subser B-5 13062RG77
|
0.400% | 2040-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $730,000 | 0 |
|
California St Ref 13062TH72
|
5.250% | 2032-Aug | 126.124 - 126.124 | - | - | 7 | $375,000 | |
|
California St Taxable-var Purp 13063A5E0
|
7.500% | 2034-Apr | 143.408 - 150.262 | 150.452 - 152.465 | 2.907 - 3.043 | 5 | $290,000 | 9.057 |
|
California St Taxable-var Purp 13063A5G5
|
7.550% | 2039-Apr | 148.305 - 156.496 | 150.050 - 158.207 | 3.373 - 3.819 | 16 | $5,665,000+ | 9.902 |
|
California St Var-kindergarten-a1-rmkt- 13063A5V2
|
0.340% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
California St Var-kindergarten-a6-rmkt- 13063A6A7
|
1.400% | 2034-May | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
California St Var-kindergarten-b2-rmkt- 13063A6G4
|
0.250% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,200,000 | 0 |
|
California St Var-kindergarten-b3-rmkt- 13063A6H2
|
0.400% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $5,220,000+ | 0 |
|
California St Var-kindergarten-b5-rmkt- 13063A6K5
|
0.400% | 2034-May | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
California St Var-kindergarten-b6-rmkt- 13063A6L3
|
0.350% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,270,000 | 0 |
|
California St Taxable-var Purp-build Amer 13063A7D0
|
7.300% | 2039-Oct | 140.036 - 140.036 | - | - | 2 | $70,000 | |
|
California St Var Purp 13063B3U4
|
3.750% | 2037-Apr | - | 104.563 - 104.563 | 2.162 - 2.162 | 2 | $150,000 | |
|
California St Var Purp 13063B3W0
|
5.000% | 2037-Apr | 104.985 - 104.985 | 105.035 - 105.035 | 3.216 - 3.216 | 3 | $15,000 | 0.05 |
|
California St Var Purp 13063B3X8
|
5.000% | 2043-Apr | 106.401 - 106.401 | - | - | 1 | $40,000 | |
|
California St Ref-var Purp 13063B4H2
|
3.000% | 2022-Oct | 103.572 - 103.572 | 104.028 - 104.028 | 1.345 - 1.345 | 4 | $120,000 | 0.456 |
|
California St Ref-var Purp 13063B4N9
|
5.000% | 2027-Oct | 108.283 - 108.283 | - | - | 1 | $145,000 | |
|
California St Taxable-build Amer Bds 13063BBU5
|
7.350% | 2039-Nov | 145.295 - 145.295 | 145.535 - 145.535 | 3.978 - 3.978 | 2 | $90,000 | 0.24 |
|
California St Var Purp 13063BC91
|
5.000% | 2042-Sep | - | 106.250 - 106.250 | 2.307 - 2.307 | 1 | $5,000 | |
|
California St Fltg-ser A-1-rmkt-12/01/09 13063BCD2
|
0.300% | 2033-May | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
California St Fltg-ser A-2-rmkt-12/01/09 13063BCF7
|
0.400% | 2033-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
California St Fltg-ser B-2-rmkt-12/01/09 13063BCL4
|
1.990% | 2033-May | 100.000 - 100.000 | - | - | 1 | $0 | |
|
California St Fltg-ser C-4-rmkt-12/01/09 13063BCY6
|
1.350% | 2033-May | - | 100.000 - 100.000 | - | 2 | $450,000 | |
|
California St Var Purp 13063BD90
|
4.000% | 2037-Sep | - | 103.167 - 103.167 | 2.629 - 2.629 | 3 | $60,000 | |
|
California St Fltg-ser B-1-rmkt-12/01/09 13063BDA7
|
1.250% | 2033-May | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
California St Var Purp 13063BE24
|
5.000% | 2036-Sep | 105.874 - 105.874 | - | - | 1 | $100,000 | |
|
California St Var Purp 13063BEF5
|
4.625% | 2022-Mar | 99.980 - 99.980 | - | - | 3 | $30,000 | |
|
California St Ref-var Purp 13063BF56
|
5.000% | 2022-Sep | 106.536 - 106.536 | 108.611 - 108.611 | 1.341 - 1.341 | 4 | $460,000 | 2.075 |
|
California St Var Purp 13063BFB3
|
5.000% | 2022-Mar | - | 100.750 - 100.750 | - | 1 | $50,000 | |
|
California St Taxable-var Purp 13063BFV9
|
7.950% | 2036-Mar | 99.255 - 100.000 | 100.000 - 100.000 | 7.689 - 7.689 | 6 | $660,000 | 0.745 |
|
California St Taxable 13063BJB9
|
7.700% | 2030-Nov | 100.520 - 100.520 | 102.480 - 102.480 | 3.241 - 3.241 | 4 | $20,000 | 1.96 |
|
California St 13063BJV5
|
5.000% | 2025-Nov | 101.726 - 101.726 | 102.110 - 102.110 | 1.250 - 1.250 | 6 | $480,000 | 0.384 |
|
California St Ref-var Purp 13063BL83
|
4.000% | 2028-Sep | - | 106.891 - 106.891 | 1.083 - 1.083 | 2 | $50,000 | |
|
California St Var Purp 13063BMG4
|
5.000% | 2020-Sep | 100.643 - 100.643 | 101.438 - 101.438 | 1.378 - 1.378 | 4 | $100,000 | 0.795 |
|
California St Ref 13063BNL2
|
5.250% | 2022-Sep | 107.723 - 107.723 | 107.772 - 107.772 | 1.920 - 1.920 | 2 | $150,000 | 0.049 |
|
California St Var Purp 13063BPT3
|
5.000% | 2020-Oct | 101.168 - 101.168 | 101.339 - 101.339 | 2.198 - 2.198 | 2 | $130,000 | 0.171 |
|
California St Ref-various Purp 13063BQY1
|
3.000% | 2024-Feb | 100.749 - 101.165 | 102.573 - 102.573 | 1.557 - 1.557 | 6 | $170,000 | 1.824 |
|
California St Ref-various Purp 13063BRE4
|
5.250% | 2030-Feb | - | 106.043 - 106.043 | 1.850 - 1.850 | 2 | $40,000 | |
|
California St Ref-various Purp 13063BRW4
|
5.000% | 2023-Feb | 105.085 - 105.085 | - | - | 2 | $350,000 | |
|
California St Ref-various Purp 13063BSA1
|
5.000% | 2038-Feb | - | 105.409 - 106.058 | 1.602 - 1.953 | 4 | $130,000 | |
|
California St Ref-var Purp 13063BT77
|
5.000% | 2025-Feb | 107.768 - 107.768 | 109.136 - 109.136 | 1.665 - 1.665 | 4 | $420,000 | 1.368 |
|
California St Ref-var Purp 13063BU75
|
4.000% | 2022-Feb | - | 104.223 - 104.433 | 1.516 - 1.630 | 4 | $130,000 | |
|
California St Various Purp 13063BVX7
|
4.250% | 2035-Apr | 100.588 - 100.588 | 102.778 - 102.778 | 2.800 - 2.800 | 2 | $10,000 | 2.19 |
|
California St Various Purp 13063BVY5
|
5.250% | 2035-Apr | 104.196 - 104.399 | 104.266 - 105.587 | 2.350 - 3.018 | 6 | $90,000 | 1.391 |
|
California St Various Purp 13063BWB4
|
5.000% | 2042-Apr | 103.034 - 103.089 | - | - | 3 | $150,000 | |
|
California St Ref-various Purp 13063C2C3
|
5.000% | 2031-Sep | 115.199 - 115.199 | - | - | 2 | $150,000 | |
|
California St Ref-various Purp 13063C4J6
|
5.000% | 2022-Aug | 107.448 - 107.448 | 107.818 - 107.818 | 1.550 - 1.550 | 4 | $1,400,000 | 0.37 |
|
California St Ref-various Purp 13063C4K3
|
5.000% | 2023-Aug | 107.740 - 107.740 | 111.043 - 112.310 | 1.202 - 1.569 | 8 | $400,000 | 4.57 |
|
California St Ref-various Purp 13063C4M9
|
5.000% | 2025-Aug | 114.555 - 114.555 | - | - | 1 | $25,000 | |
|
California St Ref-various Purp 13063C4N7
|
5.000% | 2026-Aug | 119.356 - 119.356 | - | - | 4 | $800,000 | |
|
California St Ref-various Purp 13063C4P2
|
5.000% | 2027-Aug | 115.399 - 115.405 | - | - | 3 | $35,000 | |
|
California St Ref-various Purp 13063C4Q0
|
5.000% | 2028-Aug | 115.341 - 116.888 | 116.260 - 117.388 | 2.051 - 2.226 | 5 | $60,000 | 2.047 |
|
California St Ref-various Purp 13063C4S6
|
5.000% | 2030-Aug | 111.700 - 111.700 | - | - | 2 | $30,000 | |
|
California St Various Purp 13063C4Y3
|
5.000% | 2021-Aug | 103.534 - 103.534 | 104.797 - 104.797 | 1.312 - 1.312 | 4 | $200,000 | 1.263 |
|
California St Various Purp 13063C5A4
|
5.000% | 2023-Aug | 109.247 - 109.700 | 110.085 - 110.085 | 1.850 - 1.850 | 7 | $625,000 | 0.838 |
|
California St Various Purp 13063C5D8
|
5.000% | 2046-Aug | 110.926 - 110.926 | 115.306 - 115.306 | 2.376 - 2.376 | 2 | $185,000 | 4.38 |
|
California St Ref-various Purp 13063C5Q9
|
5.000% | 2022-Aug | 107.837 - 107.837 | 107.937 - 107.937 | 1.500 - 1.500 | 3 | $1,260,000 | 0.1 |
|
California St Ref-various Purp 13063C5T3
|
5.000% | 2024-Aug | 111.467 - 112.099 | 112.780 - 112.780 | 1.902 - 1.902 | 6 | $165,000 | 1.313 |
|
California St Ref-various Purp 13063C5U0
|
5.000% | 2025-Aug | 113.973 - 113.973 | - | - | 1 | $15,000 | |
|
California St Ref-various Purp 13063C5W6
|
5.000% | 2026-Aug | 116.041 - 116.425 | - | - | 2 | $85,000 | |
|
California St Ref-various Purp 13063C5Y2
|
5.000% | 2027-Aug | 115.399 - 115.399 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063C6C9
|
4.000% | 2029-Aug | 107.910 - 107.910 | - | - | 1 | $30,000 | |
|
California St Ref-various Purp 13063C6D7
|
5.000% | 2029-Aug | - | 118.099 - 118.099 | 1.941 - 1.941 | 1 | $50,000 | |
|
California St Ref-various Purp 13063C6H8
|
5.000% | 2031-Aug | 117.728 - 117.728 | 117.858 - 117.858 | 1.978 - 1.978 | 3 | $1,250,000 | 0.13 |
|
California St Ref-various Purp 13063C6K1
|
4.000% | 2032-Aug | - | 108.103 - 108.103 | 2.600 - 2.600 | 1 | $25,000 | |
|
California St Ref-various Purp 13063C6L9
|
5.000% | 2032-Aug | - | 117.569 - 117.569 | 2.023 - 2.023 | 2 | $50,000 | |
|
California St Ref-various Purp 13063C6N5
|
5.000% | 2033-Aug | 111.170 - 111.170 | - | - | 2 | $50,000 | |
|
California St Ref-various Purp 13063C6P0
|
4.000% | 2034-Aug | 104.870 - 104.870 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063C6T2
|
4.000% | 2036-Aug | - | 110.037 - 110.037 | 2.284 - 2.284 | 4 | $110,000 | |
|
California St Ref-various Purp 13063C6Z8
|
5.000% | 2038-Aug | 113.894 - 113.894 | - | - | 1 | $175,000 | |
|
California St Ref-var Purp 13063C8P8
|
5.000% | 2026-Aug | - | 118.300 - 118.300 | 1.910 - 1.910 | 1 | $50,000 | |
|
California St Ref-var Purp 13063C8R4
|
5.000% | 2028-Aug | 116.799 - 118.824 | 123.230 - 123.230 | 1.620 - 1.620 | 7 | $2,510,000+ | 6.431 |
|
California St Ref-var Purp 13063C8T0
|
5.000% | 2030-Aug | - | 118.030 - 118.030 | 2.307 - 2.307 | 1 | $10,000 | |
|
California St Ref 13063CA91
|
5.000% | 2021-Sep | 102.443 - 102.443 | 104.178 - 104.178 | 1.959 - 1.959 | 6 | $60,000 | 1.735 |
|
California St Ref 13063CB33
|
5.000% | 2023-Sep | 109.122 - 109.122 | 110.955 - 110.955 | 1.672 - 1.672 | 4 | $95,000 | 1.833 |
|
California St Ref 13063CB74
|
5.000% | 2027-Sep | 103.908 - 103.908 | - | - | 2 | $350,000 | |
|
California St Ref 13063CB90
|
5.000% | 2030-Sep | - | 104.658 - 104.658 | 1.620 - 1.620 | 6 | $270,000 | |
|
California St Ref 13063CC40
|
5.000% | 2034-Sep | - | 115.337 - 115.337 | 2.400 - 2.400 | 1 | $75,000 | |
|
California St Ref 13063CC65
|
5.000% | 2036-Sep | - | 114.630 - 114.630 | 2.511 - 2.511 | 1 | $25,000 | |
|
California St Ref-var Purp 13063CGL8
|
2.625% | 2021-Nov | - | 101.343 - 101.881 | 1.407 - 1.752 | 5 | $320,000 | |
|
California St Ref-var Purp 13063CGY0
|
5.000% | 2020-Nov | - | 101.447 - 102.135 | 1.205 - 2.411 | 4 | $260,000 | |
|
California St Ref-var Purp 13063CHA1
|
5.000% | 2022-Nov | 107.417 - 108.491 | 108.515 - 108.515 | 1.600 - 1.600 | 4 | $870,000 | 1.098 |
|
California St Ref-var Purp 13063CHC7
|
5.000% | 2024-Nov | - | 108.812 - 108.812 | 2.406 - 2.406 | 1 | $10,000 | |
|
California St Var Purp 13063CHQ6
|
5.000% | 2020-Dec | 102.194 - 102.194 | - | - | 4 | $480,000 | |
|
California St Var Purp 13063CHR4
|
5.000% | 2021-Dec | 102.234 - 102.234 | 104.992 - 105.353 | 1.700 - 1.911 | 7 | $135,000 | 3.119 |
|
California St Var Purp 13063CHT0
|
4.000% | 2023-Dec | - | 109.215 - 109.215 | 1.401 - 1.401 | 3 | $255,000 | |
|
California St Var Purp 13063CHW3
|
5.000% | 2026-Dec | - | 110.506 - 110.506 | 2.000 - 2.000 | 2 | $50,000 | |
|
California St Var Purp 13063CHY9
|
5.000% | 2028-Dec | - | 111.022 - 111.022 | 1.862 - 1.862 | 2 | $200,000 | |
|
California St Var Purp 13063CJC5
|
4.500% | 2043-Dec | - | 105.561 - 105.561 | 2.883 - 2.883 | 1 | $10,000 | |
|
California St Ref-var Purp 13063CJQ4
|
3.000% | 2021-Dec | - | 103.049 - 103.049 | 1.129 - 1.129 | 3 | $90,000 | |
|
California St Ref-var Purp 13063CJT8
|
5.000% | 2024-Dec | 109.701 - 109.701 | - | - | 2 | $50,000 | |
|
California St Ref-var Purp 13063CJU5
|
5.000% | 2025-Dec | 110.253 - 110.253 | - | - | 1 | $50,000 | |
|
California St Ref-var Purp 13063CJX9
|
5.000% | 2028-Dec | 108.777 - 108.777 | - | - | 2 | $20,000 | |
|
California St Ref-var Purp 13063CKC3
|
4.000% | 2033-Dec | 103.605 - 103.605 | 102.987 - 107.000 | 2.001 - 3.127 | 5 | $125,000 | 3.395 |
|
California St Ref-var Purp 13063CKG4
|
5.000% | 2021-Dec | 104.009 - 104.009 | - | - | 1 | $20,000 | |
|
California St Var Purp 13063CKQ2
|
4.000% | 2023-May | - | 106.935 - 106.935 | 1.670 - 1.670 | 3 | $30,000 | |
|
California St Var Purp 13063CKX7
|
5.000% | 2032-May | - | 113.039 - 113.039 | 1.670 - 1.670 | 1 | $15,000 | |
|
California St Various Purp 13063CLV0
|
5.000% | 2023-Oct | 109.339 - 109.339 | - | - | 1 | $45,000 | |
|
California St Various Purp 13063CLW8
|
5.000% | 2024-Oct | - | 111.840 - 111.840 | 2.211 - 2.211 | 1 | $45,000 | |
|
California St Various Purp 13063CLX6
|
5.000% | 2025-Oct | 111.985 - 111.985 | 112.285 - 112.285 | 2.113 - 2.113 | 2 | $60,000 | 0.3 |
|
California St Various Purp 13063CLZ1
|
5.000% | 2027-Oct | 111.199 - 114.075 | 114.325 - 114.325 | 1.670 - 1.670 | 3 | $60,000 | 3.126 |
|
California St Various Purp 13063CMB3
|
4.000% | 2044-Oct | - | 107.454 - 107.454 | 2.243 - 2.243 | 2 | $380,000 | |
|
California St Ref-various Purp 13063CNB2
|
5.000% | 2026-Oct | 112.073 - 113.723 | - | - | 5 | $210,000 | |
|
California St Ref-various Purp 13063CNL0
|
5.000% | 2025-Oct | 112.346 - 112.346 | - | - | 2 | $30,000 | |
|
California St Various Purp-green Bds 13063CNQ9
|
3.750% | 2037-Oct | 102.050 - 102.050 | - | - | 2 | $50,000 | |
|
California St Various Purp-green Bds 13063CNR7
|
5.000% | 2028-Oct | 111.250 - 111.250 | 111.440 - 111.440 | 2.300 - 2.300 | 2 | $60,000 | 0.19 |
|
California St Ref-various Purp 13063CPR5
|
5.000% | 2031-Aug | 112.063 - 112.063 | - | - | 3 | $2,250,000 | |
|
California St Ref-various Purp 13063CPS3
|
5.000% | 2032-Aug | 109.022 - 109.022 | - | - | 2 | $50,000 | |
|
California St Various Purp 13063CQA1
|
5.000% | 2022-Nov | - | 109.246 - 109.246 | 1.324 - 1.324 | 3 | $45,000 | |
|
California St Various Purp 13063CQC7
|
5.000% | 2024-Nov | 113.453 - 113.453 | - | - | 1 | $25,000 | |
|
California St Various Purp 13063CQT0
|
5.000% | 2026-Mar | 110.440 - 113.884 | 114.942 - 114.942 | 1.800 - 1.800 | 7 | $170,000 | 4.502 |
|
California St Various Purp 13063CQW3
|
3.000% | 2029-Mar | - | 104.168 - 104.168 | 2.100 - 2.100 | 3 | $150,000 | |
|
California St Various Purp 13063CQX1
|
5.000% | 2031-Mar | - | 113.140 - 113.140 | 2.159 - 2.159 | 1 | $25,000 | |
|
California St Ref-various Purp-group B 13063CR51
|
5.000% | 2026-Sep | 116.765 - 116.765 | - | - | 1 | $75,000 | |
|
California St Various Purp-group C 13063CR69
|
5.000% | 2028-Sep | 117.189 - 117.189 | 117.689 - 117.689 | 2.038 - 2.038 | 2 | $40,000 | 0.5 |
|
California St Ref-various Purp-group C 13063CR85
|
5.000% | 2027-Sep | - | 116.990 - 116.990 | 2.144 - 2.144 | 3 | $45,000 | |
|
California St Ref-various Purp 13063CRR3
|
5.000% | 2026-Mar | - | 115.444 - 115.444 | 1.701 - 1.701 | 3 | $45,000 | |
|
California St Ref-various Purp 13063CRS1
|
5.000% | 2027-Mar | - | 117.728 - 117.728 | 1.258 - 1.258 | 2 | $200,000 | |
|
California St Ref-various Purp 13063CRU6
|
5.000% | 2030-Mar | 111.199 - 111.199 | 112.789 - 112.789 | 2.230 - 2.230 | 3 | $105,000 | 1.59 |
|
California St Ref-various Purp-group C 13063CS27
|
5.000% | 2029-Sep | 116.405 - 116.405 | 118.397 - 118.397 | 1.930 - 1.930 | 2 | $120,000 | 1.992 |
|
California St Ref-various Purp-group C 13063CS35
|
5.000% | 2030-Sep | - | - | - | 1 | $15,000 | |
|
California St Ref-various Purp-group C 13063CS50
|
5.000% | 2032-Sep | - | 115.210 - 115.210 | 2.420 - 2.420 | 1 | $5,000 | |
|
California St Ref-various Purp-group C 13063CS84
|
3.000% | 2035-Sep | 98.750 - 98.750 | - | - | 3 | $30,000 | |
|
California St Ref-various Purp 13063CSC5
|
5.000% | 2024-Mar | 110.407 - 110.407 | 107.276 - 107.276 | 3.000 - 3.000 | 2 | $60,000 | -3.131 |
|
California St Ref-various Purp 13063CST8
|
5.000% | 2027-Aug | - | 113.461 - 113.461 | 2.050 - 2.050 | 1 | $10,000 | |
|
California St Ref-various Purp 13063CSW1
|
5.000% | 2030-Aug | 110.939 - 110.939 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063CU32
|
2.000% | 2028-Sep | - | 101.073 - 101.073 | 1.821 - 1.821 | 2 | $100,000 | |
|
California St Various Purp 13063CU65
|
3.000% | 2046-Sep | 97.500 - 99.096 | 100.596 - 100.596 | 2.897 - 2.897 | 5 | $90,000 | 3.096 |
|
California St Ref 13063CUV0
|
5.000% | 2028-Aug | 113.061 - 113.061 | - | - | 2 | $20,000 | |
|
California St Various Purp 13063CV23
|
5.000% | 2046-Sep | 111.183 - 111.183 | 114.531 - 114.531 | 2.526 - 2.526 | 3 | $200,000 | 3.348 |
|
California St Various Purp 13063CV49
|
5.000% | 2022-Sep | - | 107.949 - 107.949 | 1.610 - 1.610 | 3 | $30,000 | |
|
California St Ref 13063CVA5
|
3.500% | 2033-Aug | 101.992 - 101.992 | - | - | 1 | $10,000 | |
|
California St Ref 13063CVC1
|
5.000% | 2035-Aug | 115.543 - 115.543 | 115.603 - 117.603 | 1.539 - 1.900 | 6 | $3,460,000+ | 2.06 |
|
California St Ref-various Purp 13063CW97
|
5.000% | 2027-Sep | - | 116.368 - 117.360 | 2.088 - 2.240 | 5 | $95,000 | |
|
California St Veterans-ser Cl 13063CXC9
|
3.750% | 2034-Dec | - | 105.831 - 105.831 | 2.416 - 2.416 | 3 | $150,000 | |
|
California St Ref-various Purp 13063CY87
|
5.000% | 2022-Sep | 107.115 - 107.115 | 107.849 - 107.849 | 1.650 - 1.650 | 2 | $380,000 | 0.734 |
|
California St Ref-various Purp 13063CY95
|
5.000% | 2023-Sep | - | 112.088 - 112.088 | 1.350 - 1.350 | 4 | $1,000,000 | |
|
California St Ref-various Purp 13063CYJ3
|
5.000% | 2028-Sep | 117.565 - 117.565 | 114.939 - 117.690 | 1.570 - 2.062 | 4 | $150,000 | 0.125 |
|
California St Ref-various Purp 13063CYM6
|
3.250% | 2031-Sep | - | 105.214 - 105.214 | 2.220 - 2.220 | 3 | $75,000 | |
|
California St Ref-various Purp 13063CYQ7
|
5.000% | 2034-Sep | 113.729 - 113.729 | - | - | 1 | $150,000 | |
|
California St Ref-various Purp 13063CZ29
|
5.000% | 2024-Sep | 111.679 - 111.679 | - | - | 1 | $25,000 | |
|
California St Ref-various Purp 13063CZ78
|
5.000% | 2033-Sep | 111.699 - 111.699 | 113.937 - 113.937 | 2.620 - 2.620 | 3 | $30,000 | 2.238 |
|
California St Ref-various Purp 13063CZ94
|
5.000% | 2035-Sep | 114.017 - 114.017 | - | - | 1 | $150,000 | |
|
California St 13063CZN3
|
5.000% | 2021-Sep | 103.346 - 104.860 | 105.022 - 105.310 | 1.164 - 1.365 | 10 | $920,000 | 1.964 |
|
California St 13063CZR4
|
5.000% | 2024-Sep | 112.594 - 112.594 | - | - | 2 | $80,000 | |
|
California St 13063CZT0
|
5.000% | 2026-Sep | 120.603 - 120.603 | - | - | 1 | $500,000 | |
|
California St 13063CZY9
|
4.000% | 2032-Sep | 107.010 - 107.010 | 109.127 - 109.127 | 2.450 - 2.450 | 5 | $200,000 | 2.117 |
|
California St Various Purp 13063DAR9
|
4.000% | 2026-Nov | - | 114.918 - 114.918 | 1.598 - 1.598 | 3 | $300,000 | |
|
California St Various Purp 13063DAS7
|
5.000% | 2027-Nov | - | 125.081 - 125.081 | 1.483 - 1.483 | 1 | $125,000 | |
|
California St Various Purp 13063DAV0
|
5.000% | 2032-Nov | 117.651 - 117.651 | - | - | 1 | $100,000 | |
|
California St Various Purp 13063DAW8
|
4.000% | 2032-Nov | 106.480 - 106.480 | - | - | 1 | $20,000 | |
|
California St Various Purp 13063DAY4
|
5.000% | 2047-Nov | 110.071 - 113.950 | 113.546 - 116.387 | 2.600 - 2.986 | 16 | $330,000 | 6.316 |
|
California St Ref-various Purp 13063DBF4
|
5.000% | 2021-Nov | - | 105.402 - 105.402 | 1.498 - 1.498 | 3 | $30,000 | |
|
California St Ref-various Purp 13063DBK3
|
5.000% | 2024-Nov | 112.385 - 112.385 | - | - | 3 | $75,000 | |
|
California St Ref-various Purp 13063DBT4
|
5.000% | 2028-Nov | 119.417 - 119.417 | - | - | 2 | $70,000 | |
|
California St Ref-various Purp 13063DBU1
|
5.000% | 2029-Nov | - | 119.417 - 119.417 | 2.200 - 2.200 | 2 | $60,000 | |
|
California St Ref-various Purp 13063DBX5
|
5.000% | 2031-Nov | - | 118.070 - 118.070 | 2.376 - 2.376 | 1 | $15,000 | |
|
California St Ref-various Purp 13063DCC0
|
4.000% | 2033-Nov | 111.375 - 111.375 | 111.964 - 113.214 | 2.102 - 2.270 | 6 | $3,500,000+ | 1.839 |
|
California St Ref-various Purp 13063DCD8
|
4.000% | 2034-Nov | 108.485 - 111.009 | 111.009 - 112.482 | 2.200 - 2.400 | 9 | $10,575,000+ | 3.997 |
|
California St Ref-various Purp 13063DDP0
|
5.000% | 2025-Aug | - | 117.372 - 117.372 | 1.580 - 1.580 | 1 | $225,000 | |
|
California St Ref-various Purp 13063DDR6
|
5.000% | 2027-Aug | - | 118.083 - 118.083 | 2.300 - 2.300 | 2 | $20,000 | |
|
California St Ref-various Purp-group C 13063DEA2
|
5.000% | 2036-Aug | - | 115.965 - 115.965 | 2.590 - 2.590 | 2 | $50,000 | |
|
California St Various Purp 13063DFG8
|
2.000% | 2023-Oct | 101.170 - 101.170 | 101.870 - 101.870 | 1.448 - 1.448 | 3 | $150,000 | 0.7 |
|
California St Various Purp 13063DFK9
|
5.000% | 2027-Oct | - | 119.375 - 119.375 | 1.592 - 1.592 | 4 | $660,000 | |
|
California St Various Purp 13063DFM5
|
5.000% | 2035-Oct | 114.511 - 114.511 | - | - | 1 | $400,000 | |
|
California St Various Purp 13063DFN3
|
5.000% | 2039-Oct | 111.099 - 111.099 | 113.219 - 113.219 | 2.600 - 2.600 | 4 | $40,000 | 2.12 |
|
California St Various Purp 13063DFR4
|
3.625% | 2047-Oct | - | 105.123 - 105.123 | 2.692 - 2.692 | 2 | $200,000 | |
|
California St Various Purp 13063DFS2
|
5.000% | 2047-Oct | 110.879 - 110.879 | - | - | 1 | $70,000 | |
|
California St Ref-various Purp 13063DFT0
|
5.000% | 2024-Oct | 111.128 - 111.128 | 112.118 - 112.118 | 2.150 - 2.150 | 6 | $330,000 | 0.99 |
|
California St Ref-various Purp 13063DFU7
|
4.000% | 2024-Oct | 107.423 - 107.423 | - | - | 1 | $50,000 | |
|
California St Ref-various Purp 8yr Call 13063DFY9
|
5.000% | 2029-Oct | - | 115.616 - 115.616 | 2.200 - 2.200 | 2 | $50,000 | |
|
California St Taxable-various Purp 13063DGB8
|
3.375% | 2025-Apr | 102.600 - 102.600 | 105.000 - 105.000 | 2.307 - 2.307 | 4 | $300,000 | 2.4 |
|
California St Taxable-various Purp 13063DGC6
|
3.500% | 2028-Apr | - | 105.890 - 107.196 | 2.500 - 2.676 | 5 | $175,000 | |
|
California St Ref-various Purp 13063DHL5
|
5.000% | 2027-Aug | 117.521 - 119.888 | - | - | 3 | $70,000 | |
|
California St Ref-various Purp 13063DHM3
|
5.000% | 2028-Aug | 122.652 - 122.652 | 122.732 - 122.732 | 2.017 - 2.017 | 3 | $30,000 | 0.08 |
|
California St Ref-various Purp 13063DHN1
|
5.000% | 2029-Aug | - | 124.611 - 124.611 | 1.800 - 1.800 | 1 | $750,000 | |
|
California St Ref-various Purp 13063DHP6
|
5.000% | 2030-Aug | 119.126 - 119.126 | 119.326 - 119.326 | 2.420 - 2.420 | 3 | $30,000 | 0.2 |
|
California St Ref-various Purp 13063DHQ4
|
5.000% | 2036-Aug | 115.030 - 115.030 | - | - | 1 | $15,000 | |
|
California St Various Purp 13063DJV1
|
5.000% | 2021-Oct | 104.405 - 104.405 | 105.109 - 105.109 | 1.504 - 1.504 | 6 | $900,000 | 0.704 |
|
California St Various Purp 13063DKB3
|
5.000% | 2028-Oct | 119.150 - 119.150 | - | - | 2 | $10,000 | |
|
California St Various Purp 13063DKD9
|
5.000% | 2030-Oct | 118.207 - 118.207 | - | - | 3 | $130,000 | |
|
California St Various Purp 13063DKE7
|
5.000% | 2048-Oct | - | 121.422 - 121.422 | 2.216 - 2.216 | 2 | $50,000 | |
|
California St Ref-various Purp 13063DLD8
|
5.000% | 2028-Apr | 119.099 - 123.735 | 123.780 - 123.780 | 1.790 - 1.790 | 4 | $840,000 | 4.681 |
|
California St Ref-various Purp 13063DLE6
|
5.000% | 2029-Apr | 124.277 - 124.277 | - | - | 1 | $500,000 | |
|
California St Ref-various Purp 13063DLF3
|
5.000% | 2030-Apr | 119.204 - 119.204 | - | - | 1 | $45,000 | |
|
California St Ref-various Purp-non-call 13063DLG1
|
5.000% | 2030-Apr | - | 126.098 - 126.098 | 2.090 - 2.090 | 1 | $55,000 | |
|
California St Ref-various Purp-non-call 13063DLJ5
|
5.000% | 2031-Apr | 127.679 - 127.679 | 126.295 - 128.286 | 2.102 - 2.280 | 8 | $820,000 | 0.607 |
|
California St Ref-various Purp-non-call 13063DLL0
|
5.000% | 2032-Apr | - | 128.622 - 128.622 | 2.260 - 2.260 | 1 | $120,000 | |
|
California St Ref-various Purp 13063DLP1
|
5.000% | 2035-Apr | 113.538 - 121.077 | 121.167 - 121.167 | 2.370 - 2.370 | 6 | $2,040,000+ | 7.629 |
|
California St Ref-various Purp 13063DLS5
|
5.000% | 2036-Apr | 114.350 - 122.299 | 120.449 - 122.345 | 2.240 - 2.450 | 4 | $7,630,000+ | 7.995 |
|
California St Ref-various Purp 13063DLU0
|
5.000% | 2037-Apr | 121.800 - 121.800 | 121.981 - 121.981 | 2.280 - 2.280 | 2 | $2,000,000+ | 0.181 |
|
California St Ref-various Purp-call 04/01/24 13063DLV8
|
5.000% | 2037-Apr | - | 112.025 - 112.025 | 1.854 - 1.854 | 1 | $50,000 | |
|
California St Ref-various Purp 13063DLW6
|
5.000% | 2038-Apr | - | 121.538 - 122.840 | 2.186 - 2.329 | 7 | $1,395,000 | |
|
California St Taxable-various Purp 13063DMA3
|
2.650% | 2026-Apr | 103.327 - 103.327 | 103.476 - 103.716 | 1.988 - 2.030 | 8 | $1,850,000 | 0.389 |
|
California St Veterans-ser Cs-bid Group B 13063DML9
|
2.150% | 2027-Dec | 96.210 - 96.210 | - | - | 2 | $20,000 | |
|
California St Various Purp 13063DNG9
|
5.000% | 2031-Apr | 116.160 - 116.160 | 119.610 - 119.610 | 2.544 - 2.544 | 4 | $100,000 | 3.45 |
|
California St Various Purp 13063DNH7
|
5.000% | 2032-Apr | - | 121.347 - 121.347 | 2.350 - 2.350 | 1 | $125,000 | |
|
California St Various Purp 13063DNK0
|
5.000% | 2045-Apr | 119.116 - 119.116 | 119.470 - 119.470 | 2.560 - 2.560 | 2 | $7,000,000+ | 0.354 |
|
California St Ref-variuos Purp 13063DNS3
|
5.000% | 2022-Apr | 106.847 - 106.847 | 107.618 - 107.618 | 1.106 - 1.106 | 4 | $300,000 | 0.771 |
|
California St Ref-variuos Purp 13063DPF9
|
5.000% | 2027-Apr | 116.420 - 116.420 | - | - | 3 | $120,000 | |
|
California St Ref-variuos Purp 13063DPG7
|
5.000% | 2028-Apr | 120.853 - 120.853 | 124.537 - 124.537 | 1.700 - 1.700 | 3 | $85,000 | 3.684 |
|
California St Ref-variuos Purp 13063DPH5
|
5.000% | 2029-Apr | 120.030 - 120.030 | 127.115 - 127.115 | 1.728 - 1.728 | 3 | $110,000 | 7.085 |
|
California St 13063DPS1
|
5.000% | 2030-Oct | 118.560 - 118.560 | - | - | 2 | $50,000 | |
|
California St 13063DPT9
|
5.000% | 2033-Oct | 108.888 - 108.888 | 110.000 - 110.000 | 2.355 - 2.355 | 3 | $105,000 | 1.112 |
|
California St Ref 13063DQA9
|
5.000% | 2021-Oct | 103.000 - 103.000 | 105.107 - 105.107 | 1.505 - 1.505 | 4 | $60,000 | 2.107 |
|
California St Ref 13063DQB7
|
4.000% | 2021-Oct | 103.025 - 103.025 | 103.648 - 103.648 | 1.504 - 1.504 | 6 | $1,140,000 | 0.623 |
|
California St Ref 13063DQE1
|
5.000% | 2025-Oct | - | 116.438 - 117.471 | 1.654 - 1.835 | 4 | $765,000 | |
|
California St Ref 13063DQH4
|
5.000% | 2026-Oct | - | - | - | 2 | $500,000 | |
|
California St Ref 13063DQP6
|
5.000% | 2029-Oct | 121.390 - 121.390 | 126.191 - 126.191 | 1.960 - 1.960 | 2 | $230,000 | 4.801 |
|
California St Ref 13063DQQ4
|
5.000% | 2031-Oct | 118.630 - 118.630 | - | - | 2 | $20,000 | |
|
California St Ref 13063DQR2
|
5.000% | 2032-Oct | 124.232 - 124.232 | 121.953 - 124.332 | 2.150 - 2.398 | 4 | $6,070,000+ | 0.1 |
|
California St Ref 13063DQT8
|
4.000% | 2034-Oct | 112.145 - 112.145 | 112.954 - 113.227 | 2.430 - 2.460 | 7 | $3,285,000+ | 1.082 |
|
California St Ref 13063DQW1
|
3.000% | 2036-Oct | 101.824 - 101.824 | 100.250 - 104.115 | 2.510 - 2.970 | 16 | $4,715,000+ | 2.291 |
|
California St Taxable-constr 13063DRE0
|
2.500% | 2029-Oct | - | 102.814 - 102.814 | 2.170 - 2.170 | 3 | $6,000,000+ | |
|
California St Various Purp 13063DSA7
|
5.000% | 2028-Nov | 120.260 - 120.260 | - | - | 1 | $5,000 | |
|
California St Various Purp 13063DSB5
|
5.000% | 2029-Nov | 120.555 - 120.555 | 124.132 - 124.132 | 2.190 - 2.190 | 3 | $65,000 | 3.577 |
|
California St Ref-various Purp 13063DSM1
|
5.000% | 2034-Nov | 116.400 - 116.400 | - | - | 2 | $30,000 | |
|
California St Ref-various Purp 13063DSN9
|
5.000% | 2036-Nov | 122.636 - 122.636 | 122.653 - 122.653 | 2.097 - 2.097 | 3 | $900,000 | 0.017 |
|
California St Ref-various Purp 13063DSQ2
|
5.000% | 2039-Nov | - | 122.366 - 122.366 | 2.130 - 2.130 | 2 | $200,000 | |
|
California St Various Purp 13063DTE8
|
5.000% | 2030-Mar | 129.087 - 129.087 | 129.212 - 129.212 | 1.770 - 1.770 | 2 | $0 | 0.125 |
|
California St Various Purp 13063DTG3
|
5.000% | 2032-Mar | 127.236 - 127.236 | 127.336 - 127.336 | 1.950 - 1.950 | 2 | $0 | 0.1 |
|
California St Various Purp 13063DTL2
|
2.500% | 2050-Mar | - | 83.519 - 83.519 | 3.380 - 3.380 | 3 | $3,345,000+ | |
|
California St Various Purp 13063DTM0
|
3.000% | 2050-Mar | - | 95.355 - 96.956 | 3.158 - 3.244 | 4 | $50,000 | |
|
California St Ref-various Purp 13063DTX6
|
4.000% | 2030-Mar | 108.955 - 108.955 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063DUB2
|
5.000% | 2034-Mar | - | 127.290 - 127.290 | 1.955 - 1.955 | 2 | $200,000 | |
|
California St Ref-various Purp 13063DUC0
|
5.000% | 2035-Mar | 120.820 - 124.583 | 124.885 - 124.885 | 2.190 - 2.190 | 8 | $11,350,000+ | 4.065 |
|
California St Ref-various Purp 13063DUD8
|
4.000% | 2036-Mar | - | 114.022 - 114.782 | 2.320 - 2.400 | 6 | $15,030,000+ | |
|
California St Dept Vet Affairs Home Pur Rev Ser A 130658MC8
|
3.300% | 2023-Dec | - | 101.800 - 101.800 | 1.711 - 1.711 | 3 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ap 13066K2T5
|
5.000% | 2027-Dec | 110.211 - 110.211 | - | - | 1 | $50,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ap 13066K2W8
|
4.000% | 2030-Dec | 106.277 - 106.277 | 107.922 - 107.922 | 1.419 - 1.419 | 6 | $270,000 | 1.645 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aq 13066K3P2
|
4.000% | 2030-Dec | 106.405 - 106.405 | 107.694 - 107.694 | 1.490 - 1.490 | 2 | $50,000 | 1.289 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am 13066KV30
|
5.000% | 2021-Dec | 105.367 - 105.367 | - | - | 1 | $425,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am 13066KV55
|
5.000% | 2023-Dec | 108.346 - 108.346 | - | - | 1 | $10,000 | |
|
California St Dept Wtr Res Pwr Supply Rev Ser L 13066YQN2
|
5.000% | 2020-May | 100.027 - 100.027 | - | - | 2 | $20,000 | |
|
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSL4
|
4.000% | 2020-May | 100.130 - 100.130 | - | - | 2 | $940,000 | |
|
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSW0
|
5.000% | 2021-May | 102.620 - 102.944 | 103.775 - 103.775 | 1.421 - 1.421 | 4 | $190,000 | 1.155 |
|
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8
|
5.000% | 2022-May | 107.585 - 107.585 | 107.690 - 107.690 | 1.220 - 1.220 | 2 | $1,970,000 | 0.105 |
|
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L 13066YTN9
|
5.000% | 2021-May | 99.430 - 100.205 | 100.230 - 100.230 | 1.514 - 1.514 | 4 | $150,000 | 0.8 |
|
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L 13066YTP4
|
5.000% | 2022-May | 99.604 - 99.604 | 100.196 - 100.196 | 2.012 - 2.012 | 3 | $90,000 | 0.592 |
|
California St Dept Wtr Res Pwr Supply Rev Taxable-ser P 13066YTZ2
|
2.000% | 2022-May | 99.099 - 99.099 | - | - | 1 | $80,000 | |
|
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 13067MED2
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 13067MEE0
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 13067MEF7
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 13067VAC8
|
4.000% | 2024-Nov | 104.051 - 104.051 | - | - | 1 | $185,000 | |
|
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 13067VAD6
|
5.000% | 2025-Nov | 111.265 - 112.976 | - | - | 2 | $220,000 | |
|
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 13067VAE4
|
5.000% | 2026-Nov | 113.997 - 113.997 | - | - | 1 | $170,000 | |
|
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 13067VAF1
|
5.000% | 2027-Nov | - | 111.653 - 111.653 | 3.250 - 3.250 | 1 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCX8
|
4.000% | 2033-Dec | 105.430 - 106.419 | - | - | 4 | $40,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WFR8
|
5.000% | 2021-Dec | 105.546 - 105.546 | 105.681 - 105.681 | 1.500 - 1.500 | 3 | $900,000 | 0.135 |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKU5
|
5.000% | 2028-Dec | 113.062 - 113.062 | 112.940 - 112.940 | 2.066 - 2.066 | 5 | $245,000 | -0.122 |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKV3
|
5.000% | 2029-Dec | 114.162 - 114.162 | - | - | 1 | $170,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLR1
|
5.000% | 2023-Dec | 110.928 - 110.928 | 112.270 - 112.270 | 1.530 - 1.530 | 4 | $200,000 | 1.342 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLS9
|
5.000% | 2024-Dec | 112.875 - 112.875 | - | - | 1 | $60,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLT7
|
5.000% | 2025-Dec | 117.050 - 117.050 | 115.469 - 117.300 | 1.769 - 2.083 | 5 | $185,000 | 0.25 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLV2
|
5.000% | 2027-Dec | 118.500 - 118.500 | 119.000 - 119.277 | 1.900 - 1.940 | 5 | $95,000 | 0.777 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMA7
|
5.000% | 2032-Dec | 114.280 - 114.280 | - | - | 1 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMB5
|
5.000% | 2033-Dec | 117.231 - 117.231 | - | - | 1 | $150,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNN8
|
5.000% | 2023-Dec | - | 113.612 - 113.862 | 1.114 - 1.178 | 8 | $800,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNR9
|
5.000% | 2026-Dec | - | 117.231 - 117.231 | 2.200 - 2.200 | 1 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNY4
|
5.000% | 2033-Dec | - | 119.612 - 119.612 | 2.200 - 2.200 | 1 | $30,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPP1
|
3.000% | 2020-Dec | 100.505 - 100.505 | - | - | 1 | $100,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPS5
|
5.000% | 2023-Dec | 111.685 - 111.685 | 112.195 - 112.195 | 1.550 - 1.550 | 2 | $200,000 | 0.51 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPT3
|
5.000% | 2024-Dec | 110.270 - 110.270 | 110.570 - 110.570 | 2.573 - 2.573 | 3 | $30,000 | 0.3 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPV8
|
5.000% | 2026-Dec | - | 119.982 - 119.982 | 1.798 - 1.798 | 1 | $25,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WQC9
|
5.000% | 2033-Dec | 116.030 - 116.030 | 121.678 - 121.678 | 2.230 - 2.230 | 4 | $90,000 | 5.648 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQG0
|
5.000% | 2021-Dec | 104.762 - 104.762 | 105.512 - 105.512 | 1.600 - 1.600 | 2 | $170,000 | 0.75 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQS4
|
5.000% | 2031-Dec | 117.085 - 120.255 | 120.555 - 120.555 | 2.475 - 2.475 | 4 | $90,000 | 3.47 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQT2
|
5.000% | 2032-Dec | - | 121.810 - 121.810 | 2.338 - 2.338 | 3 | $75,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQV7
|
5.000% | 2034-Dec | - | 120.785 - 120.785 | 2.450 - 2.450 | 2 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Dept Mental Health-ser I 1306848J5
|
4.100% | 2023-Nov | - | 100.104 - 100.104 | 2.611 - 2.611 | 3 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser I 130684C84
|
4.250% | 2020-May | 100.000 - 100.000 | - | - | 2 | $210,000 | |
|
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B 130684MP5
|
5.125% | 2029-Jun | 100.100 - 100.100 | 101.000 - 101.000 | - | 4 | $360,000 | 0.9 |
|
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 130684XV0
|
4.500% | 2026-Oct | 100.000 - 100.000 | - | - | 2 | $220,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-ser F 130684YX5
|
4.500% | 2027-Oct | 100.075 - 100.075 | 100.975 - 100.975 | - | 4 | $200,000 | 0.9 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852E9
|
5.000% | 2029-Apr | 104.010 - 104.010 | - | - | 2 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852J8
|
5.000% | 2037-Apr | 103.522 - 103.522 | 106.197 - 106.197 | 1.779 - 1.779 | 3 | $75,000 | 2.675 |
|
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab 1306854R8
|
5.000% | 2026-Jun | 105.253 - 105.253 | - | - | 3 | $450,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab 1306854U1
|
4.000% | 2028-Jun | - | 104.461 - 104.461 | 1.872 - 1.872 | 2 | $80,000 | |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306855S5
|
5.000% | 2036-Sep | 107.677 - 107.677 | 107.972 - 107.972 | 1.600 - 1.600 | 2 | $180,000 | 0.295 |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306856N5
|
5.000% | 2031-Sep | 106.042 - 106.042 | 107.581 - 107.581 | 1.759 - 1.759 | 4 | $60,000 | 1.539 |
|
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685S50
|
5.250% | 2025-Dec | - | 105.796 - 105.796 | 1.672 - 1.672 | 2 | $200,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685S76
|
5.000% | 2027-Dec | - | 105.714 - 105.714 | 1.481 - 1.481 | 2 | $3,100,000+ | |
|
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685T26
|
5.000% | 2031-Dec | 105.034 - 105.034 | - | - | 2 | $1,950,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685T83
|
5.000% | 2020-Dec | - | 102.080 - 102.080 | 1.764 - 1.764 | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 130685WB2
|
8.361% | 2034-Oct | - | 144.890 - 144.890 | 4.194 - 4.194 | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 130685Z86
|
5.000% | 2023-Apr | - | 106.854 - 107.017 | 1.400 - 1.480 | 2 | $600,000 | |
|
California St Pub Wks Brd Lease Rev Calif Highway Patrol-ser C 13068HW67
|
5.250% | 2020-Nov | - | 100.210 - 100.210 | 2.286 - 2.286 | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2K0
|
5.000% | 2023-Nov | - | 110.830 - 110.830 | 1.850 - 1.850 | 1 | $275,000 | |
|
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2P9
|
5.000% | 2027-Nov | - | 121.751 - 121.751 | 1.900 - 1.900 | 2 | $500,000 | |
|
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2Q7
|
5.000% | 2028-Nov | - | 124.848 - 124.848 | 1.850 - 1.850 | 1 | $250,000 | |
|
California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 13068L2X2
|
5.000% | 2021-Apr | - | 103.453 - 103.453 | 1.450 - 1.450 | 2 | $200,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3S2
|
5.000% | 2025-May | - | 112.887 - 112.887 | 2.291 - 2.291 | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4L6
|
5.000% | 2029-Nov | - | 124.817 - 124.817 | 2.120 - 2.120 | 1 | $250,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAF2
|
5.000% | 2020-Nov | - | 101.418 - 101.418 | 2.462 - 2.462 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAG0
|
5.000% | 2021-Nov | - | 105.088 - 105.088 | 1.700 - 1.700 | 1 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAH8
|
5.000% | 2022-Nov | 103.170 - 103.170 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAK1
|
5.000% | 2024-Nov | - | 109.702 - 109.702 | 1.153 - 1.153 | 1 | $535,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAN5
|
5.000% | 2027-Nov | - | 107.000 - 107.000 | 2.180 - 2.180 | 4 | $290,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCG8
|
5.000% | 2025-Mar | - | - | - | 1 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCH6
|
5.000% | 2026-Mar | - | 110.395 - 110.395 | 1.333 - 1.333 | 1 | $300,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCM5
|
4.000% | 2030-Mar | 101.490 - 101.490 | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCR4
|
5.000% | 2038-Mar | - | 107.199 - 107.199 | 2.414 - 2.414 | 3 | $210,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba 13068LFQ3
|
5.000% | 2021-Jun | - | 103.591 - 103.591 | 1.828 - 1.828 | 4 | $140,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG66
|
5.000% | 2022-Oct | 106.244 - 106.244 | 107.332 - 107.332 | 1.960 - 1.960 | 6 | $600,000 | 1.088 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG74
|
5.000% | 2023-Oct | 108.000 - 108.000 | 108.918 - 108.918 | 2.320 - 2.320 | 2 | $20,000 | 0.918 |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGA7
|
5.000% | 2021-Jun | 103.217 - 103.217 | - | - | 1 | $75,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGG4
|
5.000% | 2027-Jun | 106.928 - 106.928 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LGW9
|
3.500% | 2024-Sep | 103.155 - 103.155 | - | - | 2 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LH24
|
5.000% | 2026-Oct | - | 116.175 - 118.156 | 2.000 - 2.300 | 2 | $245,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LH32
|
5.000% | 2027-Oct | 114.570 - 114.570 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHF5
|
5.000% | 2022-Sep | 107.582 - 107.582 | 107.604 - 107.604 | 1.750 - 1.750 | 2 | $500,000 | 0.022 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHJ7
|
5.000% | 2025-Sep | - | 108.234 - 108.234 | 2.460 - 2.460 | 1 | $150,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHY4
|
5.000% | 2022-Sep | - | 106.993 - 106.993 | 2.000 - 2.000 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H 13068LJT3
|
5.000% | 2024-Sep | 110.806 - 110.806 | 111.557 - 111.557 | 1.500 - 1.500 | 2 | $100,000 | 0.751 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LKN4
|
4.000% | 2021-Nov | 100.522 - 100.522 | - | - | 1 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LKU8
|
5.250% | 2027-Nov | - | 111.232 - 112.132 | 1.728 - 1.973 | 9 | $450,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LKX2
|
5.500% | 2030-Nov | - | 110.534 - 110.534 | 2.400 - 2.400 | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLB9
|
5.000% | 2038-Nov | 106.240 - 106.240 | 108.115 - 108.115 | 2.592 - 2.592 | 3 | $75,000 | 1.875 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLL7
|
5.000% | 2025-Nov | 106.000 - 106.000 | - | - | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLR4
|
5.000% | 2020-Nov | - | 101.532 - 101.532 | 2.261 - 2.261 | 1 | $125,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LLZ6
|
3.000% | 2023-Sep | - | 104.276 - 104.276 | 1.700 - 1.700 | 3 | $285,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LM77
|
5.000% | 2023-Sep | - | 108.802 - 108.802 | 2.293 - 2.293 | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LM85
|
5.000% | 2024-Sep | - | 113.658 - 113.658 | 1.760 - 1.760 | 3 | $300,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMF9
|
5.000% | 2029-Sep | - | 110.704 - 110.704 | 2.420 - 2.420 | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMH5
|
5.000% | 2031-Sep | 107.181 - 107.181 | - | - | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMK8
|
5.000% | 2033-Sep | 107.636 - 107.636 | - | - | 3 | $150,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMS1
|
5.000% | 2020-Sep | 99.711 - 99.711 | 100.834 - 100.834 | 2.877 - 2.877 | 5 | $150,000 | 1.123 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LP66
|
5.000% | 2023-Sep | 107.199 - 107.199 | - | - | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 13068LRA5
|
5.000% | 2025-Sep | - | 111.013 - 111.013 | 2.350 - 2.350 | 2 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 13068LRP2
|
5.000% | 2020-Sep | - | 100.989 - 100.989 | 2.490 - 2.490 | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LS30
|
5.000% | 2029-Apr | 113.980 - 113.980 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LS97
|
4.000% | 2020-Oct | 100.540 - 100.540 | 100.710 - 100.710 | 2.512 - 2.512 | 2 | $30,000 | 0.17 |
|
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068LSJ5
|
5.000% | 2021-Jan | 102.059 - 102.059 | 102.375 - 102.533 | 1.510 - 1.723 | 6 | $470,000 | 0.474 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 13068LSS5
|
5.000% | 2022-Dec | 107.033 - 107.033 | - | - | 2 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 13068LSU0
|
5.000% | 2024-Dec | 108.670 - 108.670 | - | - | 3 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LUL7
|
5.000% | 2024-Jun | 109.000 - 109.000 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVN2
|
5.000% | 2027-May | 114.741 - 114.741 | - | - | 3 | $300,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVQ5
|
5.000% | 2023-May | - | 108.010 - 108.010 | 2.280 - 2.280 | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVS1
|
5.000% | 2025-May | - | 113.868 - 113.868 | 2.100 - 2.100 | 1 | $75,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWT8
|
5.000% | 2021-May | - | 103.886 - 103.886 | 1.318 - 1.318 | 4 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXF7
|
5.000% | 2023-Dec | 108.484 - 108.484 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXK6
|
5.000% | 2027-Dec | - | 111.696 - 111.696 | 2.750 - 2.750 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXM2
|
3.000% | 2029-Dec | 99.272 - 99.272 | - | - | 3 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 13068LYG4
|
3.000% | 2027-Apr | - | 104.461 - 104.461 | 2.200 - 2.200 | 1 | $65,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYQ2
|
5.000% | 2023-Nov | - | 108.991 - 108.991 | 2.356 - 2.356 | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYR0
|
5.000% | 2024-Nov | - | 113.029 - 113.029 | 2.000 - 2.000 | 1 | $230,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYZ2
|
4.000% | 2032-Nov | 106.405 - 106.405 | - | - | 2 | $90,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZH1
|
4.000% | 2022-Apr | - | 103.570 - 103.570 | 2.151 - 2.151 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZK4
|
3.000% | 2024-Apr | 99.636 - 99.636 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZV0
|
4.000% | 2034-Apr | - | 109.868 - 109.868 | 2.350 - 2.350 | 1 | $50,000 | |
|
California St Taxable Iam Coml Paper Nts 3/a2 Ser B-7 Coml Paper Iam 88 13068PDR4
|
1.700% | 2020-May | 100.029 - 100.029 | - | - | 1 | $1,000,000+ | |
|
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 251 13069FLL9
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 18 | $17,434,000+ | |
|
California St Univ Rev Systemwide-ser A 13077C3E2
|
5.000% | 2023-Nov | - | 110.131 - 110.131 | 2.040 - 2.040 | 1 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3P7
|
5.000% | 2032-Nov | 116.436 - 116.436 | 113.538 - 113.538 | 2.575 - 2.575 | 3 | $135,000 | -2.898 |
|
California St Univ Rev Systemwide-ser A 13077C3Y8
|
5.000% | 2025-Nov | 117.465 - 117.465 | - | - | 1 | $150,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3Z5
|
5.000% | 2026-Nov | 116.399 - 116.399 | - | - | 2 | $50,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4A9
|
5.000% | 2028-Nov | 116.099 - 116.099 | - | - | 1 | $50,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4C5
|
5.000% | 2045-Nov | 109.555 - 111.471 | 111.015 - 111.015 | 3.000 - 3.000 | 7 | $190,000 | 1.46 |
|
California St Univ Rev Systemwide-ser B-3 13077C4L5
|
4.000% | 2051-Nov | 102.466 - 102.466 | 104.249 - 104.701 | - | 4 | $130,000 | 2.235 |
|
California St Univ Rev Systemwide-ser A 13077CA38
|
3.000% | 2023-Nov | - | 103.810 - 103.810 | 1.890 - 1.890 | 3 | $35,000 | |
|
California St Univ Rev Systemwide-ser A 13077CK86
|
5.000% | 2023-Nov | 109.555 - 109.555 | 109.913 - 109.913 | 2.100 - 2.100 | 2 | $40,000 | 0.358 |
|
California St Univ Rev Systemwide-ser A 13077CL28
|
5.000% | 2025-Nov | 112.599 - 112.599 | - | - | 1 | $30,000 | |
|
California St Univ Rev Systemwide-ser A 13077CL51
|
5.000% | 2028-Nov | 111.539 - 111.539 | - | - | 1 | $45,000 | |
|
California St Univ Rev Systemwide-ser A 13077CM35
|
5.000% | 2034-Nov | 111.731 - 111.731 | - | - | 1 | $150,000 | |
|
California St Univ Rev Systemwide-ser A 13077CN26
|
5.000% | 2030-Nov | 107.630 - 107.630 | 113.544 - 113.544 | 1.890 - 1.890 | 5 | $165,000 | 5.914 |
|
California St Univ Rev Taxable-systemwide-b-build 13077CTP9
|
5.549% | 2023-Nov | 109.822 - 109.822 | 110.700 - 110.700 | 2.400 - 2.400 | 2 | $10,000 | 0.878 |
|
California St Univ Rev Statewide-ser A 13077CU93
|
2.000% | 2020-Nov | 99.599 - 99.599 | 99.999 - 99.999 | 2.001 - 2.001 | 4 | $795,000 | 0.4 |
|
California St Univ Rev Statewide-ser A 13077CW34
|
3.500% | 2030-Nov | - | 106.612 - 106.612 | 2.230 - 2.230 | 1 | $200,000 | |
|
California St Univ Rev Systemwide-ser A 13077CXR0
|
4.000% | 2020-Nov | - | 100.905 - 100.905 | 2.380 - 2.380 | 1 | $75,000 | |
|
California St Univ Rev Systemwide-ser A 13077CXS8
|
4.000% | 2021-Nov | 103.538 - 103.538 | 104.411 - 104.411 | 1.150 - 1.150 | 4 | $400,000 | 0.873 |
|
California St Univ Rev Statewide-ser A 13077CY81
|
5.000% | 2027-Nov | 116.176 - 116.176 | 116.301 - 116.301 | 1.900 - 1.900 | 2 | $160,000 | 0.125 |
|
California St Univ Rev Statewide-ser A 13077CZ23
|
5.000% | 2028-Nov | 109.912 - 109.912 | - | - | 2 | $20,000 | |
|
California St Univ Rev Statewide-ser A 13077CZ31
|
5.000% | 2029-Nov | - | 114.440 - 114.440 | 2.227 - 2.227 | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAG7
|
5.000% | 2023-Nov | 110.190 - 110.190 | 111.740 - 111.740 | 1.600 - 1.600 | 4 | $335,000 | 1.55 |
|
California St Univ Rev Systemwide-ser A 13077DAK8
|
5.000% | 2026-Nov | 117.365 - 117.365 | - | - | 1 | $10,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAN2
|
5.000% | 2029-Nov | - | 118.050 - 118.050 | 2.225 - 2.225 | 1 | $15,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077DBY7
|
3.899% | 2047-Nov | - | 98.610 - 98.610 | 3.982 - 3.982 | 2 | $20,000 | |
|
California St Univ Rev Systemwide-ser C 13077DDD1
|
5.000% | 2025-Nov | 115.199 - 115.199 | - | - | 1 | $30,000 | |
|
California St Univ Rev Systemwide-ser C 13077DDL3
|
5.000% | 2032-Nov | - | 113.921 - 113.921 | 2.814 - 2.814 | 1 | $50,000 | |
|
California St Univ Rev Systemwide-ser A 13077DED0
|
5.000% | 2022-Nov | 108.368 - 108.368 | 108.518 - 108.518 | 1.599 - 1.599 | 3 | $585,000 | 0.15 |
|
California St Univ Rev Systemwide-ser A 13077DEK4
|
5.000% | 2028-Nov | 117.460 - 117.460 | - | - | 1 | $15,000 | |
|
California St Univ Rev Systemwide-ser A 13077DES7
|
5.000% | 2035-Nov | - | 116.880 - 116.880 | 2.772 - 2.772 | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser A 13077DFY3
|
5.000% | 2025-Nov | 117.704 - 117.704 | 117.746 - 117.746 | 1.650 - 1.650 | 2 | $650,000 | 0.042 |
|
California St Univ Rev Systemwide-ser A 13077DGT3
|
5.000% | 2031-Nov | 119.000 - 119.000 | 119.500 - 119.500 | 2.676 - 2.676 | 2 | $20,000 | 0.5 |
|
California St Univ Rev Systemwide-ser A 13077DGX4
|
5.000% | 2035-Nov | - | 119.554 - 119.554 | 2.670 - 2.670 | 1 | $15,000 | |
|
California St Univ Rev Systemwide-ser A 13077DHC9
|
5.000% | 2040-Nov | 115.780 - 115.780 | 116.460 - 116.460 | 3.007 - 3.007 | 4 | $120,000 | 0.68 |
|
California St Univ Rev Unrefunded 13077DJX1
|
5.000% | 2020-Nov | 99.924 - 99.924 | - | - | 3 | $30,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077DKN1
|
2.634% | 2034-Nov | 98.472 - 98.472 | 100.475 - 100.475 | 2.580 - 2.580 | 3 | $6,375,000+ | 2.003 |
|
California St Univ Rev Unrefunded 13077DLB6
|
3.250% | 2022-Nov | - | 102.743 - 102.743 | 1.472 - 1.472 | 2 | $70,000 | |
|
California St Univ Rev Unrefunded 13077DLE0
|
5.000% | 2025-Nov | - | 105.338 - 105.338 | 1.538 - 1.538 | 3 | $90,000 | |
|
California Statewide Cmntys Dev Auth Ctfs Partn 13077TFU6
|
5.125% | 2023-Apr | - | 102.645 - 102.645 | - | 1 | $35,000 | |
|
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-foxwood Apts-ser J 13077VRC8
|
1.500% | 2029-Sep | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A 13078AVK0
|
5.000% | 2024-Oct | 106.116 - 106.116 | 107.232 - 107.232 | 2.000 - 2.000 | 2 | $70,000 | 1.116 |
|
California Statewide Cmntys Dev Auth Pollution Ctl Rev Var-ref-chevron Usa Inc Proj 13078HAA0
|
0.280% | 2024-May | 100.000 - 100.000 | - | - | 2 | $250,000 | |
|
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 13078HAW2
|
2.625% | 2033-Nov | 98.500 - 98.500 | 98.500 - 98.500 | - | 2 | $50,000 | 0 |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RGD6
|
3.250% | 2031-May | 92.590 - 92.590 | - | - | 1 | $10,000 | |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RGK0
|
3.500% | 2036-May | 90.620 - 90.620 | - | - | 1 | $10,000 | |
|
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 13078RHG8
|
5.000% | 2050-May | 101.708 - 101.708 | 104.166 - 104.166 | 4.312 - 4.312 | 3 | $80,000 | 2.458 |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A 1307955E3
|
5.000% | 2042-Apr | - | 104.313 - 105.877 | 1.964 - 2.750 | 22 | $1,550,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-episcopal Cmntys & 1307957M3
|
5.000% | 2021-May | 95.915 - 95.915 | - | - | 2 | $10,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-episcopal Cmntys & 1307957S0
|
5.000% | 2032-May | 101.750 - 101.750 | - | - | 1 | $10,000 | |
|
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 130795VL8
|
0.300% | 2047-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $5,000,000+ | 0 |
|
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 130795W29
|
0.400% | 2047-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $2,900,000+ | 0 |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Oblig Grp 130795Y68
|
5.250% | 2030-Nov | 101.620 - 101.620 | 102.106 - 102.106 | 1.502 - 1.502 | 2 | $90,000 | 0.486 |
|
California Statewide Cmntys Dev Auth Rev Insd-poway Rhf Hsg-ser A 13080SBF0
|
5.000% | 2028-Nov | 108.217 - 108.217 | - | - | 3 | $375,000 | |
|
California Statewide Cmntys Dev Auth Rev Taxable-insd-poway Rhf Hsg 13080SBH6
|
5.500% | 2030-Nov | - | 109.836 - 109.836 | 2.622 - 2.622 | 3 | $75,000 | |
|
California Statewide Cmntys Dev Auth Rev Insd-henry Mayo Newhall Mem 13080SCJ1
|
5.250% | 2043-Oct | 106.172 - 106.372 | 108.827 - 109.052 | 3.073 - 3.125 | 6 | $130,000 | 2.88 |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEU4
|
5.250% | 2029-Dec | 102.859 - 102.859 | 103.109 - 103.109 | 4.500 - 4.500 | 2 | $6,000,000+ | 0.25 |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEW0
|
5.250% | 2044-Dec | 100.849 - 100.895 | 101.019 - 101.019 | 5.000 - 5.000 | 13 | $24,300,000+ | 0.17 |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEX8
|
5.500% | 2054-Dec | 100.000 - 101.630 | 100.398 - 100.398 | 5.400 - 5.400 | 7 | $10,470,000+ | 0.398 |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFL3
|
5.000% | 2025-Nov | 115.821 - 115.821 | 116.171 - 116.171 | 1.338 - 1.338 | 4 | $400,000 | 0.35 |
|
California Statewide Cmntys Dev Auth Rev Ref-statewide Cmnty 13080SHL1
|
4.000% | 2027-Sep | - | 100.000 - 100.000 | 3.999 - 3.999 | 2 | $30,000 | |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 13080SJN5
|
4.125% | 2034-Mar | 100.000 - 100.200 | - | - | 2 | $25,000 | |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SMH4
|
5.000% | 2036-Dec | 99.950 - 99.950 | 100.250 - 100.250 | 4.951 - 4.951 | 4 | $2,750,000+ | 0.3 |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMU5
|
4.000% | 2041-Aug | 100.005 - 100.005 | - | - | 2 | $400,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMW1
|
4.000% | 2051-Aug | 98.000 - 98.000 | - | - | 2 | $20,000 | |
|
California Statewide Cmntys Dev Auth Rev Culinary Inst America Pj-ser B 13080SNE0
|
5.000% | 2031-Jul | 101.730 - 101.730 | 99.370 - 102.010 | 4.624 - 5.073 | 4 | $40,000 | 0.28 |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWA8
|
5.000% | 2031-Mar | 116.153 - 116.153 | 116.453 - 116.453 | 2.675 - 2.675 | 2 | $10,000 | 0.3 |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWK6
|
4.000% | 2048-Mar | 97.931 - 97.931 | 100.272 - 100.272 | 3.959 - 3.959 | 2 | $100,000 | 2.341 |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 13080SXK5
|
4.000% | 2024-Nov | - | 108.069 - 108.069 | 2.150 - 2.150 | 3 | $1,500,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 13080SYB4
|
5.000% | 2038-Apr | - | 126.002 - 126.002 | - | 1 | $0 | |
|
Calipatria Calif Uni Sch Dist Election 2013-ser B 130861FM4
|
5.000% | 2039-Aug | 108.128 - 108.128 | - | - | 2 | $400,000 | |
|
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A 1309116Y1
|
1.500% | 2035-Aug | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
California Statewide Fing Auth Tobacco Settlement Asset Bkd-pooled Tobacco Sec-a 130923BG9
|
6.000% | 2037-May | - | 101.000 - 101.000 | - | 2 | $750,000 | |
|
Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-camarillo Corridor Proj 13177UAV5
|
5.250% | 2036-Sep | 110.553 - 110.553 | - | - | 1 | $300,000 | |
|
Camarillo Calif San Dist Wastewater Rev Ref 131834AV5
|
3.625% | 2035-Jun | 101.395 - 101.395 | - | - | 3 | $300,000 | |
|
Camarillo Calif San Dist Wastewater Rev Ref 131834AW3
|
3.625% | 2036-Jun | 101.731 - 101.731 | 105.264 - 105.264 | 2.528 - 2.528 | 4 | $400,000 | 3.533 |
|
Cambrian Calif Sch Dist Ref 132123LG3
|
5.000% | 2021-Jul | - | 103.293 - 103.293 | 2.274 - 2.274 | 3 | $30,000 | |
|
Cambrian Calif Sch Dist Election 2014 132123MB3
|
5.000% | 2029-Jul | 111.284 - 111.284 | - | - | 1 | $300,000 | |
|
Campbell Calif Un High Sch Dist Election 2006-ser C 134159RJ3
|
5.750% | 2040-Aug | - | 101.447 - 101.447 | 1.152 - 1.152 | 3 | $900,000 | |
|
Campbell Calif Un High Sch Dist Ref 134159SJ2
|
4.000% | 2020-Aug | 100.024 - 100.024 | 100.624 - 100.624 | 2.002 - 2.002 | 3 | $70,000 | 0.6 |
|
Campbell Calif Un High Sch Dist Ref-ser B 134159WS7
|
4.000% | 2034-Aug | - | 107.777 - 107.777 | 2.654 - 2.654 | 1 | $25,000 | |
|
Campbell Calif Un High Sch Dist Election 2016-ser A-1 134159XF4
|
5.000% | 2027-Aug | - | 122.953 - 122.953 | 1.451 - 1.451 | 2 | $200,000 | |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159XX5
|
4.000% | 2020-Aug | 100.470 - 100.470 | 100.926 - 100.926 | 1.058 - 1.058 | 6 | $600,000 | 0.456 |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2004-1 139705LM7
|
2.000% | 2020-Sep | 99.740 - 99.740 | - | - | 1 | $15,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 139708BW0
|
2.500% | 2021-Sep | 100.424 - 100.424 | - | - | 2 | $200,000 | |
|
Carlsbad Calif Uni Sch Dist Ref-ser A 142665ET1
|
5.000% | 2029-May | 117.888 - 117.888 | - | - | 1 | $100,000 | |
|
Carlsbad Calif Uni Sch Dist Ref-ser B 142665FD5
|
5.000% | 2025-Aug | 113.699 - 113.699 | - | - | 1 | $15,000 | |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser A 142665FG8
|
5.000% | 2021-Aug | 104.111 - 104.111 | 104.410 - 104.410 | 1.600 - 1.600 | 2 | $230,000 | 0.299 |
|
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 14574YAU6
|
5.000% | 2026-Jun | - | 114.832 - 114.832 | 2.392 - 2.392 | 2 | $200,000 | |
|
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 14574YBB7
|
4.000% | 2033-Jun | - | 109.624 - 109.624 | 2.800 - 2.800 | 2 | $950,000 | |
|
Carson Calif Redev Agy Tax Alloc Hsg-ser A 145750PZ2
|
5.000% | 2030-Oct | 98.500 - 98.500 | - | - | 1 | $25,000 | |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-carson Merged & Amended 14575TAW2
|
5.000% | 2022-Oct | - | - | - | 1 | $55,000 | |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 14575TBU5
|
5.405% | 2036-Feb | - | 107.075 - 110.375 | 3.070 - 3.783 | 9 | $215,000 | |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 14575TDD1
|
5.000% | 2024-Oct | 109.299 - 109.299 | - | - | 1 | $25,000 | |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 14575TDH2
|
5.000% | 2028-Oct | - | 119.457 - 119.457 | 2.169 - 2.169 | 1 | $50,000 | |
|
Caruthers Calif Uni Sch Dist Election 2016-ser A-k-8 Sch 146816CM3
|
3.500% | 2032-Aug | - | 103.163 - 103.163 | 2.947 - 2.947 | 1 | $25,000 | |
|
Cascade Calif Un Elem Sch Dist Election 2016-ser B 147168CJ5
|
4.000% | 2021-Aug | - | - | - | 1 | $175,000 | |
|
Castaic Un Sch Dist Calif Election Of 2012 148371BU0
|
3.375% | 2027-Aug | 100.400 - 100.400 | - | - | 3 | $30,000 | |
|
Castro Valley Calif Uni Sch Dist Ref 148685LS7
|
4.000% | 2021-Aug | - | 103.006 - 103.006 | 1.681 - 1.681 | 2 | $60,000 | |
|
Castro Valley Calif Uni Sch Dist Ref 148685ND8
|
5.000% | 2023-Aug | 108.888 - 108.888 | - | - | 1 | $10,000 | |
|
Castro Valley Calif Uni Sch Dist Ctfs Partn Solar Projs 148690BU3
|
4.375% | 2026-Sep | - | 103.261 - 103.261 | 2.000 - 2.000 | 1 | $5,000 | |
|
Center Uni Sch Dist Calif Unrefunded Balance-election 151847ED8
|
N/R | 2024-Aug | 82.004 - 82.004 | - | - | 3 | $60,000 | |
|
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2008-ser A 152339JP3
|
N/R | 2021-Aug | - | 96.907 - 96.907 | 2.401 - 2.401 | 2 | $50,000 | |
|
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2008-ser A 152339JW8
|
N/R | 2028-Aug | 76.492 - 76.492 | - | - | 2 | $20,000 | |
|
Centinela Valley Calif Un High Sch Dist Election 2010-ser A 152339KX4
|
5.750% | 2036-Aug | - | 105.248 - 105.248 | 1.700 - 1.700 | 3 | $30,000 | |
|
Centinela Valley Calif Un High Sch Dist Election 2010-ser A 152339KY2
|
5.750% | 2041-Aug | 103.862 - 103.862 | - | - | 1 | $10,000 | |
|
Centinela Valley Calif Un High Sch Dist 2008 Election-ser B 152339ME4
|
5.500% | 2021-Aug | - | 104.160 - 104.160 | 2.272 - 2.272 | 2 | $10,000 | |
|
Centinela Valley Calif Un High Sch Dist 2008 Election-ser B 152339MT1
|
6.000% | 2036-Aug | 111.230 - 111.230 | - | - | 1 | $15,000 | |
|
Central Basin Mun Wtr Dist Calif Rev Ref-ser A 15262PAB1
|
5.000% | 2023-Aug | - | - | - | 1 | $50,000 | |
|
Central Calif Uni Sch Dist Ref 15276PDE6
|
4.000% | 2029-Aug | 106.835 - 106.835 | - | - | 1 | $15,000 | |
|
Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 15324VAD0
|
5.000% | 2023-Sep | - | 109.053 - 109.053 | 2.220 - 2.220 | 1 | $10,000 | |
|
Central Marin Santn Agy Calif Rev Ref 154076BE2
|
4.000% | 2022-Sep | 104.322 - 104.322 | 105.385 - 105.385 | 1.700 - 1.700 | 2 | $200,000 | 1.063 |
|
Cerritos Calif Cmnty College Dist Ref-ser A 156792FZ1
|
5.000% | 2020-Aug | 100.400 - 100.400 | - | - | 1 | $35,000 | |
|
Cerritos Calif Cmnty College Dist Election 2012-ser B 156792HM8
|
5.000% | 2021-Aug | - | 103.876 - 103.876 | 2.000 - 2.000 | 2 | $60,000 | |
|
Cerritos Calif Cmnty College Dist Election 2012-ser B 156792HU0
|
5.000% | 2028-Aug | - | 119.122 - 119.122 | 2.160 - 2.160 | 1 | $25,000 | |
|
Cerritos Calif Cmnty College Dist Election 2012-ser C 156792JH7
|
4.000% | 2021-Aug | 101.850 - 101.850 | - | - | 1 | $25,000 | |
|
Cerritos Calif Cmnty College Dist Election 2012-ser C 156792JM6
|
4.000% | 2025-Aug | - | 109.730 - 109.730 | 2.058 - 2.058 | 1 | $25,000 | |
|
Cerritos Calif Pub Fing Auth Rev Sub-tax Allocation-redev-ser B 156809DV4
|
5.200% | 2024-Nov | 98.750 - 98.750 | - | - | 1 | $20,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFC0
|
4.000% | 2021-Aug | 102.665 - 102.665 | - | - | 1 | $225,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFJ5
|
5.000% | 2027-Aug | 109.328 - 109.328 | 109.578 - 109.578 | 2.000 - 2.000 | 2 | $250,000 | 0.25 |
|
Chaffey Calif Jt Un High Sch Dist Ref 157411MR7
|
5.000% | 2021-Aug | - | 103.412 - 103.412 | 2.350 - 2.350 | 1 | $10,000 | |
|
Chaffey Calif Jt Un High Sch Dist Ref-taxable 157411TM1
|
2.475% | 2026-Aug | - | 100.936 - 100.936 | 2.315 - 2.315 | 2 | $10,000 | |
|
Chaffey Cmnty College Dist Calif Ref-ser A 157432JF3
|
5.000% | 2032-Jun | 113.530 - 113.530 | 114.129 - 114.129 | 1.477 - 1.477 | 3 | $375,000 | 0.599 |
|
Chaffey Cmnty College Dist Calif Election 2018-ser A 157432LB9
|
4.000% | 2043-Jun | 102.690 - 102.690 | - | - | 2 | $80,000 | |
|
Charter Oak Calif Uni Sch Dist Ref 161285NZ0
|
5.000% | 2023-Aug | - | 110.246 - 110.246 | 1.803 - 1.803 | 3 | $300,000 | |
|
Charter Oak Calif Uni Sch Dist Election 2012-ser C 161285RW3
|
5.000% | 2045-Aug | - | 119.449 - 119.449 | 2.405 - 2.405 | 2 | $200,000 | |
|
Chico Calif Uni Sch Dist Election 2016-ser B 168520NH3
|
4.000% | 2024-Aug | 106.116 - 106.116 | 106.230 - 106.230 | 2.469 - 2.469 | 2 | $100,000 | 0.114 |
|
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BM1
|
5.000% | 2025-Jun | - | 115.090 - 115.090 | 1.909 - 1.909 | 1 | $50,000 | |
|
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BS8
|
2.250% | 2030-Jun | 93.094 - 93.094 | 97.410 - 97.410 | 2.541 - 2.541 | 4 | $100,000 | 4.316 |
|
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498EL2
|
5.000% | 2021-Nov | 103.937 - 103.937 | - | - | 1 | $55,000 | |
|
Chino Calif Pub Fing Auth Rev Ref 169548BY9
|
5.000% | 2034-Sep | - | 104.595 - 104.595 | 3.000 - 3.000 | 3 | $105,000 | |
|
Chowchilla Calif Cmnty Facs Dist Spl Tax No 2006-1-impt Area 1 170467AR5
|
5.000% | 2037-Sep | - | - | - | 2 | $200,000 | |
|
Chula Vista Calif Elem Sch Dist Ref 171314JP3
|
5.000% | 2021-Aug | - | 103.340 - 103.340 | 2.405 - 2.405 | 2 | $20,000 | |
|
Chula Vista Calif Mun Fing Auth Rev Ref-ser B 17131DAM9
|
5.000% | 2027-Sep | 109.982 - 109.982 | 110.082 - 110.082 | 2.965 - 2.965 | 2 | $300,000 | 0.1 |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Elem Sch Bldg Proj 17131MPM3
|
4.625% | 2031-Sep | - | 104.500 - 104.500 | 1.368 - 1.368 | 1 | $50,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 17131MQB6
|
5.000% | 2021-Sep | - | 104.116 - 104.116 | 2.002 - 2.002 | 4 | $160,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 17131MRV1
|
3.375% | 2029-Sep | 102.623 - 102.623 | - | - | 1 | $20,000 | |
|
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser A 17132CAR9
|
3.500% | 2029-Aug | - | 103.485 - 103.485 | 2.400 - 2.400 | 2 | $40,000 | |
|
Citrus Calif Cmnty College Dist Ref 17741RDP0
|
5.000% | 2026-Aug | - | 107.320 - 107.320 | 2.678 - 2.678 | 2 | $30,000 | |
|
Citrus Calif Cmnty College Dist Ref-ser A 17741RFH6
|
5.000% | 2031-Aug | 111.099 - 111.099 | - | - | 2 | $20,000 | |
|
Citrus Calif Cmnty College Dist Election 2004-ser E 17741RFW3
|
3.500% | 2035-Aug | 101.007 - 101.007 | 102.835 - 102.835 | 2.920 - 2.920 | 4 | $460,000 | 1.828 |
|
Claremont Calif Uni Sch Dist Election 2016-ser A 180126TT1
|
4.000% | 2024-Aug | - | 107.680 - 107.680 | 2.128 - 2.128 | 3 | $15,000 | |
|
Cloverdale Calif Uni Sch Dist Election 2018-ser B 189184GT5
|
4.000% | 2049-Aug | - | 107.156 - 107.156 | 3.020 - 3.020 | 1 | $5,000,000+ | |
|
Clovis Calif Uni Sch Dist Ref 189342E38
|
5.000% | 2029-Aug | - | 118.453 - 118.453 | 2.250 - 2.250 | 1 | $40,000 | |
|
Clovis Calif Uni Sch Dist Cap Apprec-election 2012-ser A 189342YD4
|
N/R | 2032-Aug | - | 56.306 - 56.306 | 1.758 - 1.758 | 3 | $75,000 | |
|
Clovis Calif Wastewater Rev Ref 18934VBA1
|
5.000% | 2024-Aug | - | 112.578 - 112.578 | 1.947 - 1.947 | 1 | $35,000 | |
|
Coachella Valley Calif Uni Sch Dist 2005 Election-ser D 189849HF2
|
4.125% | 2032-Aug | 104.957 - 104.957 | 105.953 - 105.953 | 1.500 - 1.500 | 4 | $400,000 | 0.996 |
|
Coachella Valley Calif Uni Sch Dist Ref 189849JX1
|
5.000% | 2026-Aug | - | 111.506 - 111.506 | 2.191 - 2.191 | 2 | $50,000 | |
|
Coachella Valley Calif Uni Sch Dist Ref 189849LD2
|
5.000% | 2029-Aug | - | 111.416 - 111.416 | 2.681 - 2.681 | 3 | $45,000 | |
|
Coachella Valley Calif Uni Sch Dist 2005 Election-ser E 189849LX8
|
4.000% | 2045-Aug | 102.807 - 102.807 | - | - | 1 | $75,000 | |
|
Coachella Valley Calif Uni Sch Dist 2005 Election-ser F 189849MB5
|
3.125% | 2046-Aug | 93.697 - 93.697 | 100.000 - 100.000 | 3.125 - 3.125 | 2 | $120,000 | 6.303 |
|
Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 189852EP7
|
5.000% | 2021-Sep | 101.150 - 102.028 | 102.028 - 102.819 | 2.928 - 3.500 | 6 | $110,000 | 1.669 |
|
Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 190335DG1
|
N/R | 2028-Aug | 80.792 - 80.792 | - | - | 2 | $300,000 | |
|
Coast Cmnty College Dist Calif Election 2012-ser A 190335FG9
|
5.000% | 2028-Aug | 111.181 - 111.181 | 111.659 - 111.659 | 1.390 - 1.390 | 2 | $200,000 | 0.478 |
|
Coast Cmnty College Dist Calif Ref-ser A 190335GB9
|
5.000% | 2023-Aug | - | 109.476 - 109.476 | 2.030 - 2.030 | 2 | $40,000 | |
|
Coast Cmnty College Dist Calif Election 2012-ser D 190335HL6
|
5.000% | 2024-Aug | - | 111.642 - 111.642 | 2.160 - 2.160 | 1 | $10,000 | |
|
Coast Cmnty College Dist Calif Election 2012-ser D 190335HS1
|
4.000% | 2030-Aug | - | 115.759 - 115.759 | 1.700 - 1.700 | 2 | $3,030,000+ | |
|
Coast Cmnty College Dist Calif Election 2012-ser F 190335JP5
|
4.000% | 2030-Aug | 110.550 - 110.550 | - | - | 1 | $50,000 | |
|
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Conv Cap Apprec-elec-ser B 19428UCE5
|
N/R | 2041-Aug | 107.000 - 107.000 | 108.773 - 108.773 | - | 2 | $50,000 | 1.773 |
|
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B 197036HW9
|
N/R | 2029-Aug | - | 75.773 - 75.773 | 3.000 - 3.000 | 2 | $30,000 | |
|
Colton Calif Jt Uni Sch Dist Election 2008-ser B 197036JC1
|
N/R | 2035-Aug | - | 109.812 - 109.812 | - | 1 | $200,000 | |
|
Colton Calif Pub Fing Auth Elec Rev Ref-ser A 19704RAN9
|
5.000% | 2025-Apr | 103.275 - 103.275 | - | - | 3 | $45,000 | |
|
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 20056UAA2
|
5.000% | 2025-Aug | 110.790 - 110.790 | - | - | 2 | $10,000 | |
|
Compton Calif Uni Sch Dist 2015 Election-ser B 204736EW8
|
5.000% | 2025-Jun | 113.254 - 113.254 | 114.959 - 114.959 | 1.934 - 1.934 | 5 | $3,250,000 | 1.705 |
|
Compton Calif Uni Sch Dist 2015 Election-ser B 204736EX6
|
5.000% | 2026-Jun | 117.864 - 117.864 | - | - | 1 | $650,000 | |
|
Compton Calif Uni Sch Dist 2015 Election-ser B 204736EY4
|
5.000% | 2027-Jun | 119.916 - 119.916 | - | - | 1 | $500,000 | |
|
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FN6
|
5.000% | 2029-Aug | - | 121.002 - 121.002 | 2.220 - 2.220 | 1 | $25,000 | |
|
Contra Costa Calif Cmnty College Dist Ref 212204GJ4
|
4.000% | 2028-Aug | - | 105.787 - 105.787 | 1.450 - 1.450 | 2 | $40,000 | |
|
Contra Costa Calif Cmnty College Dist Election Of 2006 212204GS4
|
4.000% | 2023-Aug | 104.159 - 104.159 | - | - | 1 | $10,000 | |
|
Contra Costa Calif Cmnty College Dist Election Of 2006 212204HE4
|
4.000% | 2022-Aug | 104.481 - 104.481 | 105.212 - 105.212 | 1.695 - 1.695 | 2 | $210,000 | 0.731 |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 212204JU6
|
4.000% | 2021-Aug | 102.691 - 102.691 | 103.616 - 103.616 | 1.222 - 1.222 | 5 | $560,000 | 0.925 |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 212204JV4
|
4.000% | 2022-Aug | 104.325 - 104.325 | 105.014 - 105.014 | 1.780 - 1.780 | 3 | $210,000 | 0.689 |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 212204JX0
|
5.000% | 2024-Aug | - | 112.256 - 112.256 | 2.020 - 2.020 | 1 | $40,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R 212218RT0
|
5.000% | 2020-Oct | 100.222 - 100.222 | - | - | 2 | $20,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SE2
|
4.000% | 2022-Oct | - | 104.100 - 104.100 | 2.292 - 2.292 | 3 | $15,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SL6
|
5.000% | 2021-Oct | 103.512 - 103.512 | - | - | 1 | $20,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser E 212218SQ5
|
3.000% | 2021-Oct | 100.066 - 100.066 | 100.960 - 100.960 | 2.205 - 2.205 | 2 | $60,000 | 0.894 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 212218TT8
|
5.000% | 2035-Oct | - | 120.055 - 120.055 | 2.600 - 2.600 | 2 | $70,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEF3
|
5.000% | 2028-Mar | - | 113.934 - 113.934 | 2.000 - 2.000 | 1 | $40,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEP1
|
5.000% | 2022-Mar | 104.563 - 104.563 | 105.949 - 105.949 | 1.800 - 1.800 | 4 | $130,000 | 1.386 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MER7
|
5.000% | 2024-Mar | - | 112.400 - 112.400 | 1.700 - 1.700 | 1 | $100,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ser A 21221MFD7
|
5.000% | 2028-Mar | - | 117.482 - 117.482 | 2.250 - 2.250 | 2 | $50,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFP0
|
5.000% | 2027-Mar | 113.670 - 113.670 | 113.990 - 113.990 | 2.759 - 2.759 | 3 | $30,000 | 0.32 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFR6
|
5.000% | 2029-Mar | 115.625 - 115.625 | 116.125 - 116.125 | 2.446 - 2.446 | 2 | $40,000 | 0.5 |
|
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 212263AA5
|
5.000% | 2025-Aug | 117.520 - 117.520 | - | - | 1 | $585,000 | |
|
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 212263AE7
|
5.000% | 2029-Aug | - | 118.742 - 118.742 | 2.211 - 2.211 | 1 | $25,000 | |
|
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 21226PMC9
|
5.000% | 2022-Jun | - | 105.730 - 105.730 | 2.253 - 2.253 | 1 | $50,000 | |
|
Corona Calif Util Auth Wastewater Rev Wastewater Projs 219706AM0
|
5.000% | 2025-Sep | 109.221 - 109.221 | 109.811 - 109.811 | 2.000 - 2.000 | 2 | $120,000 | 0.59 |
|
Corona Calif Util Auth Wtr Rev Wtr Projs 219707AH9
|
4.000% | 2020-Sep | - | 100.946 - 100.946 | 1.613 - 1.613 | 4 | $20,000 | |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser C 219764RF6
|
5.000% | 2021-Aug | 102.951 - 102.951 | 103.876 - 103.876 | 2.000 - 2.000 | 2 | $200,000 | 0.925 |
|
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 21977AAJ1
|
5.000% | 2033-Sep | - | 115.700 - 115.700 | 1.925 - 1.925 | 1 | $100,000 | |
|
Cotati Calif Redev Agy Tax Allocation Cotati Redev Proj-sub-ser A 22161MBT6
|
5.000% | 2026-Sep | 100.048 - 100.048 | 101.048 - 101.048 | - | 4 | $240,000 | 1 |
|
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E 221623YG0
|
3.000% | 2037-Aug | 94.850 - 94.850 | 100.716 - 100.716 | 2.890 - 2.890 | 5 | $75,000 | 5.866 |
|
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A 223093RJ6
|
4.500% | 2052-Aug | - | 111.000 - 111.000 | 1.112 - 1.112 | 3 | $75,000 | |
|
Covina-valley Calif Uni Sch Dist Ref 223093RS6
|
4.000% | 2020-Aug | - | 100.624 - 100.624 | 2.002 - 2.002 | 3 | $75,000 | |
|
Covina-valley Calif Uni Sch Dist Election 2012-ser C 223093TL9
|
4.000% | 2041-Aug | 103.730 - 103.730 | 104.430 - 104.430 | 3.219 - 3.219 | 5 | $400,000 | 0.7 |
|
Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 22406QCH7
|
4.000% | 2028-Sep | 103.825 - 103.825 | 106.181 - 106.181 | 2.922 - 2.922 | 3 | $30,000 | 2.356 |
|
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev 22972PAK8
|
4.000% | 2022-Sep | - | 103.880 - 103.880 | 2.328 - 2.328 | 1 | $10,000 | |
|
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 22972PBZ4
|
5.000% | 2034-Sep | - | 115.980 - 115.980 | 2.300 - 2.300 | 2 | $200,000 | |
|
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 22972PCA8
|
3.000% | 2035-Sep | - | 102.524 - 102.524 | 2.570 - 2.570 | 3 | $75,000 | |
|
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A 22972TBK9
|
5.000% | 2026-Sep | - | 105.472 - 105.472 | 1.052 - 1.052 | 2 | $40,000 | |
|
Culver City Calif Redev Agy Cap Apprec-tax Allocation-a 230337LT2
|
N/R | 2024-Nov | 91.587 - 91.587 | 91.732 - 91.732 | 1.899 - 1.899 | 3 | $600,000 | 0.145 |
|
Culver City Calif Sch Facs Fing Auth Rev Culver City Uni Sch Dist 230342AW7
|
5.500% | 2026-Aug | 115.099 - 115.099 | - | - | 2 | $30,000 | |
|
Culver City Calif Wastewater Facs Rev Ser A 230351CM8
|
4.000% | 2021-Sep | 102.950 - 102.950 | - | - | 1 | $100,000 | |
|
Cupertino Calif Ctfs Partn Refing Proj 231210GC3
|
3.000% | 2029-Jul | 99.711 - 99.711 | - | - | 1 | $50,000 | |
|
Cupertino Calif Un Sch Dist Election 2012-ser B 231237E46
|
5.000% | 2031-Aug | 113.459 - 113.459 | 114.349 - 114.349 | 1.550 - 1.550 | 2 | $100,000 | 0.89 |
|
Cupertino Calif Un Sch Dist Election 2012-ser B 231237E61
|
4.000% | 2033-Aug | 105.558 - 105.558 | 107.158 - 107.158 | 2.250 - 2.250 | 4 | $380,000 | 1.6 |
|
Cupertino Calif Un Sch Dist Election 2012-ser C 231237G85
|
5.000% | 2031-Aug | 110.000 - 110.000 | - | - | 1 | $15,000 | |
|
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848DB8
|
3.500% | 2043-Aug | - | 105.830 - 105.830 | 2.496 - 2.496 | 1 | $20,000 | |
|
Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A 245595HA4
|
5.000% | 2021-Aug | 101.908 - 101.908 | 101.908 - 101.908 | 3.501 - 3.501 | 2 | $20,000 | 0 |
|
Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A 245595HH9
|
5.000% | 2028-Aug | 109.650 - 109.650 | - | - | 1 | $15,000 | |
|
Desert Calif Cmnty College Dist Ref 250375GN6
|
4.000% | 2020-Aug | 100.157 - 100.157 | 100.467 - 100.467 | 2.495 - 2.495 | 2 | $20,000 | 0.31 |
|
Desert Hot Springs Calif Pub Fing Auth Lease Rev 25042LCB4
|
4.000% | 2048-Mar | 103.192 - 103.192 | - | - | 1 | $50,000 | |
|
Desert Sands Calif Uni Sch Dist Election 2014 250433RZ4
|
4.000% | 2044-Aug | 103.495 - 103.495 | - | - | 1 | $50,000 | |
|
Desert Sands Calif Uni Sch Dist Ref 250433SF7
|
5.000% | 2023-Aug | - | 109.140 - 109.140 | 2.130 - 2.130 | 1 | $10,000 | |
|
Desert Sands Calif Uni Sch Dist Ctfs Partn Ref 250434HJ9
|
5.000% | 2024-Mar | - | 109.760 - 109.760 | 2.365 - 2.365 | 1 | $15,000 | |
|
Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 254479CJ5
|
4.000% | 2041-Sep | - | 101.399 - 101.399 | 3.752 - 3.752 | 2 | $20,000 | |
|
Dinuba Calif Uni Sch Dist Ref 254498FC7
|
4.000% | 2021-Aug | - | 102.664 - 102.664 | 1.939 - 1.939 | 1 | $30,000 | |
|
Dinuba California Wastewater Rev Ref 254503AN5
|
3.750% | 2032-Sep | 102.305 - 102.305 | - | - | 2 | $50,000 | |
|
Dixon Calif Uni Sch Dist Election 2016 255651KU4
|
3.000% | 2043-Aug | - | 95.750 - 95.750 | 3.262 - 3.262 | 1 | $45,000 | |
|
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E 263597ND4
|
N/R | 2030-Nov | 72.618 - 72.618 | 72.718 - 72.718 | 3.038 - 3.038 | 3 | $315,000 | 0.1 |
|
Dublin Calif Uni Sch Dist Ref 26362VGD4
|
4.000% | 2025-Aug | 103.703 - 103.703 | - | - | 1 | $50,000 | |
|
Dublin Calif Uni Sch Dist Election Of 2012-ser A 26362VHD3
|
3.500% | 2033-Aug | - | 104.039 - 104.039 | 2.229 - 2.229 | 1 | $50,000 | |
|
Dublin Calif Uni Sch Dist Ref 26362VJD1
|
4.000% | 2027-Aug | - | 107.898 - 107.898 | 2.077 - 2.077 | 2 | $50,000 | |
|
Dublin Calif Uni Sch Dist Election 2016-ser B 26362VMM7
|
3.125% | 2039-Aug | - | 100.790 - 100.790 | 3.004 - 3.004 | 2 | $10,000 | |
|
Dublin Calif Uni Sch Dist Ref 26362VNX2
|
4.000% | 2033-Aug | - | 112.218 - 112.218 | 2.520 - 2.520 | 1 | $25,000 | |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012FX9
|
5.000% | 2028-Jun | 117.402 - 117.402 | 119.891 - 119.891 | 2.000 - 2.000 | 3 | $285,000 | 2.489 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 271014C42
|
4.000% | 2040-Jun | 106.113 - 106.113 | - | - | 3 | $600,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 271014C59
|
4.000% | 2045-Jun | 104.735 - 104.735 | 106.235 - 106.235 | 2.695 - 2.695 | 3 | $155,000 | 1.5 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014D66
|
4.000% | 2045-Jun | 108.138 - 108.138 | 108.263 - 108.263 | 2.720 - 2.720 | 2 | $5,870,000+ | 0.125 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E57
|
5.000% | 2028-Jun | 117.201 - 117.201 | - | - | 2 | $20,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E73
|
5.000% | 2030-Jun | 115.800 - 115.800 | 118.792 - 118.792 | 2.150 - 2.150 | 3 | $150,000 | 2.992 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E81
|
5.000% | 2031-Jun | 116.599 - 116.599 | 117.849 - 117.849 | 2.280 - 2.280 | 3 | $90,000 | 1.25 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014G55
|
5.000% | 2024-Jun | 114.152 - 114.152 | 114.352 - 114.352 | 1.426 - 1.426 | 3 | $300,000 | 0.2 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A 271014TL6
|
5.000% | 2030-Jun | 100.539 - 100.539 | 100.558 - 100.558 | 1.251 - 1.251 | 3 | $1,140,000 | 0.019 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VJ8
|
5.000% | 2023-Jun | 108.983 - 108.983 | - | - | 1 | $10,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VS8
|
5.000% | 2020-Jun | 100.131 - 100.131 | - | - | 2 | $10,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VU3
|
5.000% | 2022-Jun | 107.152 - 107.152 | - | - | 1 | $375,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XV9
|
5.000% | 2021-Jun | 103.798 - 103.798 | - | - | 1 | $100,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XW7
|
5.000% | 2022-Jun | 107.531 - 107.531 | - | - | 1 | $470,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XY3
|
5.000% | 2024-Jun | 112.000 - 112.000 | 113.640 - 113.640 | 1.590 - 1.590 | 4 | $210,000 | 1.64 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XZ0
|
5.000% | 2025-Jun | 114.556 - 114.556 | 116.634 - 116.634 | 1.620 - 1.620 | 4 | $220,000 | 2.078 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YT3
|
5.000% | 2026-Jun | - | 114.550 - 114.550 | 2.011 - 2.011 | 3 | $30,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YU0
|
5.000% | 2027-Jun | 113.351 - 113.351 | - | - | 2 | $20,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YY2
|
5.000% | 2031-Jun | 113.638 - 113.638 | 114.609 - 114.609 | 2.000 - 2.000 | 2 | $200,000 | 0.971 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014ZH8
|
5.000% | 2024-Jun | - | 115.675 - 115.675 | 1.123 - 1.123 | 2 | $20,000 | |
|
East Bay Calif Regl Pk Dist Election 2008-ser A 271015MZ9
|
4.000% | 2022-Sep | - | 105.191 - 105.191 | 1.780 - 1.780 | 2 | $95,000 | |
|
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 314 27102RPB0
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 14 | $9,415,000+ | |
|
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-2 Coml Paper Iam 269 27102TME3
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-2 Coml Paper Iam 270 27102TMF0
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 274253AC7
|
5.000% | 2021-Oct | 100.660 - 100.660 | - | - | 3 | $150,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Election Of 2002-ser G 2752816R9
|
N/R | 2024-Aug | - | 90.214 - 90.214 | 2.400 - 2.400 | 3 | $30,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Election Of 2002-ser G 2752816T5
|
N/R | 2026-Aug | - | 84.944 - 84.944 | 2.600 - 2.600 | 2 | $20,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275281X57
|
5.250% | 2026-Feb | 111.260 - 111.260 | - | - | 1 | $240,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282FW6
|
5.000% | 2022-Aug | 105.331 - 105.331 | 106.755 - 106.755 | 2.000 - 2.000 | 6 | $390,000 | 1.424 |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282GC9
|
5.000% | 2028-Aug | 107.081 - 107.081 | - | - | 1 | $25,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B 275282JF9
|
5.000% | 2020-Aug | - | 101.173 - 101.173 | 1.301 - 1.301 | 1 | $945,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MN8
|
3.000% | 2036-Aug | 98.655 - 98.655 | - | - | 2 | $130,000 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TAG7
|
0.350% | 2038-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $940,000 | 0 |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TAR3
|
5.000% | 2023-Jul | 108.461 - 108.461 | - | - | 1 | $20,000 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBL5
|
1.990% | 2035-Jul | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B 27627TBM3
|
1.400% | 2038-Jul | - | 100.000 - 100.000 | - | 5 | $2,100,000+ | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBV3
|
0.430% | 2046-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,150,000+ | 0 |
|
Eastside Un Sch Dist Calif Ref 277805CX3
|
4.000% | 2026-Aug | 109.207 - 109.207 | - | - | 1 | $100,000 | |
|
El Camino Calif Healthcare Dist Ref 28272PAE6
|
5.000% | 2021-Aug | 103.046 - 103.046 | 103.728 - 103.728 | 2.112 - 2.112 | 6 | $300,000 | 0.682 |
|
El Centro Calif Fing Auth Wtr Rev Ref-ser A 282832BU7
|
5.000% | 2028-Oct | 111.688 - 111.688 | - | - | 1 | $130,000 | |
|
El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 282838AK7
|
5.000% | 2027-Nov | 117.770 - 117.770 | - | - | 1 | $20,000 | |
|
El Dorado Calif Irr Dist Ctfs Partn Ser B 283059FE8
|
5.000% | 2023-Mar | 106.126 - 106.126 | - | - | 1 | $55,000 | |
|
El Dorado Calif Un High Sch Dist Ref 283065HX1
|
5.000% | 2025-Aug | - | 114.948 - 114.948 | 2.020 - 2.020 | 1 | $25,000 | |
|
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1 283113JG4
|
4.000% | 2046-Sep | - | 102.763 - 102.763 | 3.514 - 3.514 | 1 | $40,000 | |
|
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1 283113KD9
|
4.000% | 2043-Sep | 98.000 - 98.000 | - | - | 1 | $1,250,000+ | |
|
El Monte Calif City Sch Dist Ref-ser A 283309MX7
|
5.000% | 2024-Aug | 110.467 - 110.467 | 111.992 - 111.992 | 2.080 - 2.080 | 3 | $300,000 | 1.525 |
|
El Monte Calif City Sch Dist Ref-ser B 283309MZ2
|
5.000% | 2026-Aug | 116.099 - 116.099 | - | - | 1 | $100,000 | |
|
El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A- 283331AB2
|
9.000% | 2041-Feb | - | 105.797 - 105.797 | 1.811 - 1.811 | 3 | $75,000 | |
|
El Monte Calif Un High Sch Dist Cap Apprec-election 2008 283353QJ2
|
N/R | 2036-Jun | 56.543 - 56.543 | - | - | 1 | $25,000 | |
|
El Monte Calif Un High Sch Dist Ref 283353RK8
|
5.000% | 2020-Jun | 99.735 - 99.735 | 100.505 - 100.605 | 0.944 - 1.597 | 5 | $45,000 | 0.87 |
|
El Monte Calif Un High Sch Dist Election 2018-ser A 283353TF7
|
4.000% | 2022-Jun | - | 103.550 - 103.550 | 2.297 - 2.297 | 3 | $15,000 | |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281WV7
|
3.250% | 2039-Aug | - | 102.749 - 102.749 | 2.772 - 2.772 | 2 | $10,000 | |
|
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290LY4
|
3.250% | 2029-Dec | 98.971 - 98.971 | - | - | 3 | $60,000 | |
|
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser B 290319ER9
|
1.750% | 2035-Jul | - | 100.000 - 100.000 | - | 3 | $400,000 | |
|
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 29032PAG0
|
5.000% | 2023-Jul | 105.080 - 105.080 | - | - | 2 | $10,000 | |
|
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 29032PAH8
|
5.000% | 2024-Jul | 110.555 - 110.555 | - | - | 1 | $10,000 | |
|
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 29032PAM7
|
5.000% | 2028-Jul | - | 115.701 - 115.701 | 2.080 - 2.080 | 1 | $40,000 | |
|
Emery Calif Uni Sch Dist Ref 291119JF3
|
5.000% | 2026-Aug | - | - | - | 2 | $100,000 | |
|
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 29120RAL8
|
5.000% | 2025-Sep | - | 110.809 - 110.809 | 2.396 - 2.396 | 2 | $90,000 | |
|
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 29120RAS3
|
5.000% | 2031-Sep | 110.178 - 110.178 | 111.235 - 111.235 | 2.300 - 2.300 | 3 | $1,770,000 | 1.057 |
|
Empire Un Calif Sch Dist Spl Tax Cmnty Facs Dist No 1987-1-a 292109DA0
|
N/R | 2028-Oct | 76.417 - 76.417 | - | - | 3 | $300,000 | |
|
Escalon Calif Uni Sch Dist Conv-cap Apprec-elec 2012 296065CL7
|
N/R | 2037-Aug | 72.687 - 72.687 | - | - | 2 | $200,000 | |
|
Escondido Calif Ref-fire Police & Emergency 296335JW3
|
5.000% | 2027-Sep | 115.614 - 115.614 | - | - | 1 | $175,000 | |
|
Escondido Calif Spl Tax Ref-cmnty Facs Dist No 2006-01 29634SCQ2
|
5.000% | 2025-Sep | 111.170 - 111.170 | - | - | 2 | $30,000 | |
|
Escondido Calif Un Sch Dist Ctfs Partn Ref 29635ECM1
|
4.000% | 2023-Aug | - | 105.496 - 105.496 | 2.270 - 2.270 | 2 | $50,000 | |
|
Escondido Calif Un Sch Dist Ref 296371TE7
|
5.000% | 2025-Aug | - | 116.152 - 116.152 | 1.800 - 1.800 | 1 | $105,000 | |
|
Escondido Calif Un Sch Dist Election 2014-ser B 296371TK3
|
4.000% | 2022-Aug | 104.612 - 104.612 | 104.712 - 104.712 | 1.910 - 1.910 | 3 | $330,000 | 0.1 |
|
Escondido Calif Un Sch Dist Election 2014-ser C 296371UM7
|
5.000% | 2028-Aug | 116.664 - 116.664 | - | - | 1 | $45,000 | |
|
Eureka Calif City Schs Election 2014 298470AW5
|
4.000% | 2045-Aug | 103.113 - 103.113 | - | - | 1 | $50,000 | |
|
Evergreen Calif Sch Dist Ref 300191D83
|
5.000% | 2030-Aug | 118.399 - 118.399 | - | - | 1 | $35,000 | |
|
Evergreen Calif Sch Dist Election 2014 300191ZM8
|
5.000% | 2030-Aug | - | 114.622 - 114.622 | 2.080 - 2.080 | 4 | $120,000 | |
|
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 304198GB4
|
N/R | 2035-Apr | 54.018 - 54.018 | - | - | 2 | $20,000 | |
|
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747JJ8
|
2.125% | 2038-Aug | - | 87.649 - 87.649 | 3.007 - 3.007 | 2 | $100,000 | |
|
Fairfield-suisun Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref 304752BG2
|
2.500% | 2024-Aug | 97.970 - 98.776 | 97.970 - 98.776 | 2.800 - 2.999 | 4 | $50,000 | 0.806 |
|
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Cap Apprec Bds-ser B 306468BP3
|
N/R | 2021-Aug | 96.255 - 96.255 | 96.355 - 96.355 | 2.840 - 2.840 | 4 | $140,000 | 0.1 |
|
Fillmore Calif Spl Tax Cmnty Facs Dist No 5-impt 317078DW0
|
5.000% | 2025-Sep | 105.672 - 105.672 | 107.043 - 107.043 | 3.350 - 3.350 | 2 | $170,000 | 1.371 |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 2 Cap Apprec-ser A 34440RBM8
|
N/R | 2021-Oct | - | 97.884 - 97.884 | 1.447 - 1.447 | 2 | $10,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-election 2006-ser A 34440TAT0
|
N/R | 2025-Oct | - | 87.263 - 87.263 | 2.500 - 2.500 | 2 | $20,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser B 34440TDJ9
|
4.000% | 2040-Oct | 103.450 - 103.450 | 107.605 - 107.605 | 2.507 - 2.507 | 4 | $195,000 | 4.155 |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C 34440VCJ5
|
4.000% | 2035-Oct | 105.910 - 105.910 | 108.926 - 108.926 | 2.810 - 2.810 | 4 | $320,000 | 3.016 |
|
Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 34461BAG1
|
5.000% | 2021-Sep | 101.379 - 101.379 | 103.892 - 103.892 | 2.161 - 2.161 | 4 | $280,000 | 2.513 |
|
Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 34461BAN6
|
5.000% | 2027-Sep | 108.932 - 108.932 | - | - | 2 | $100,000 | |
|
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAF1
|
5.000% | 2023-Oct | 107.299 - 107.299 | - | - | 3 | $210,000 | |
|
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAL8
|
5.000% | 2028-Oct | 116.555 - 116.555 | - | - | 1 | $35,000 | |
|
Fontana Calif Spl Tax Cmnty Facs Dist No 37 344630MC9
|
5.000% | 2025-Sep | - | 99.999 - 99.999 | 4.978 - 4.978 | 2 | $20,000 | |
|
Fontana Calif Uni Sch Dist Ref 344640VJ3
|
5.000% | 2022-Aug | - | 106.060 - 106.060 | 2.297 - 2.297 | 1 | $15,000 | |
|
Fontana Calif Uni Sch Dist Ref 344640VK0
|
5.000% | 2023-Aug | 107.471 - 107.471 | - | - | 1 | $175,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 345102LV7
|
4.000% | 2025-Aug | 107.020 - 107.020 | - | - | 2 | $20,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102MG9
|
4.000% | 2024-Aug | 105.871 - 105.871 | 107.285 - 107.285 | 2.220 - 2.220 | 3 | $30,000 | 1.414 |
|
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 345104FV0
|
5.000% | 2035-Apr | - | 110.317 - 110.317 | 2.550 - 2.550 | 1 | $20,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 345105GT1
|
3.950% | 2053-Jan | 96.574 - 96.574 | 97.679 - 100.000 | 3.949 - 4.079 | 5 | $150,000 | 3.426 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105GY0
|
6.000% | 2049-Jan | 114.603 - 114.603 | - | - | 3 | $75,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105GZ7
|
6.000% | 2053-Jan | 118.103 - 118.103 | 118.217 - 118.217 | 1.060 - 1.060 | 3 | $8,325,000+ | 0.114 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 345105JD3
|
3.500% | 2053-Jan | 99.552 - 99.742 | 99.902 - 101.500 | 3.310 - 3.505 | 6 | $675,000 | 1.948 |
|
Fort Bragg Calif Redev Agy Successor Agy Tax Allocation Ref-fort Bragg Redev Proj 347025AQ1
|
3.000% | 2029-Sep | 98.500 - 98.500 | - | - | 1 | $50,000 | |
|
Fountain Valley Calif Sch Dist Election 2016 350784HK3
|
3.375% | 2039-Aug | 99.581 - 99.581 | - | - | 1 | $115,000 | |
|
Fountain Vy Calif Pension Oblig Taxable-ser A 350805AD9
|
3.000% | 2021-Sep | - | 100.650 - 100.650 | 2.523 - 2.523 | 3 | $30,000 | |
|
Franklin-mckinley Calif Sch Dist Election 2016-ser B 353856U62
|
4.000% | 2029-Aug | - | 109.630 - 109.630 | 2.350 - 2.350 | 1 | $25,000 | |
|
Franklin-mckinley Calif Sch Dist Election 2016-ser C 353856Y50
|
4.000% | 2035-Aug | 104.084 - 104.084 | - | - | 2 | $150,000 | |
|
Fremont Calif Ref-election 2002 357113EJ4
|
5.000% | 2023-Aug | 109.825 - 109.825 | 110.323 - 110.323 | 1.780 - 1.780 | 2 | $200,000 | 0.498 |
|
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144AX2
|
5.000% | 2020-Oct | 101.177 - 101.177 | 101.226 - 101.226 | 2.432 - 2.432 | 2 | $100,000 | 0.049 |
|
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144AZ7
|
5.000% | 2022-Oct | - | 107.104 - 107.104 | 2.051 - 2.051 | 2 | $60,000 | |
|
Fremont Calif Uni Sch Dist Alameda Cnty Ref 3571545D1
|
4.250% | 2025-Aug | - | 105.415 - 105.415 | 1.850 - 1.850 | 3 | $75,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Cap Apprec-election 2008- 357172US2
|
N/R | 2036-Aug | 33.135 - 33.135 | - | - | 1 | $10,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Election Of 2008 357172VN2
|
3.125% | 2036-Aug | - | 102.135 - 102.135 | 2.450 - 2.450 | 3 | $150,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172WU5
|
5.000% | 2021-Aug | - | 104.200 - 104.200 | 1.751 - 1.751 | 1 | $55,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172XG5
|
4.000% | 2040-Aug | - | 107.708 - 107.708 | 2.121 - 2.121 | 5 | $300,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Green Bds-ser B 357172YW9
|
4.000% | 2027-Aug | - | 112.350 - 112.350 | 2.165 - 2.165 | 2 | $20,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172ZB4
|
4.000% | 2021-Aug | - | 102.583 - 102.683 | 1.925 - 2.001 | 3 | $30,000 | |
|
Fresno Calif Arpt Rev Ref-amt-ser B 358100ES0
|
5.125% | 2030-Jul | - | 96.750 - 96.750 | 5.544 - 5.544 | 1 | $25,000 | |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Cap Apprec-exhibit Hall Expan 358184CA5
|
N/R | 2022-Sep | - | 96.247 - 96.247 | 1.600 - 1.600 | 1 | $15,000 | |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 358184PR4
|
5.000% | 2029-Apr | 109.897 - 109.897 | - | - | 2 | $60,000 | |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 358184QA0
|
3.750% | 2039-Apr | 97.000 - 97.000 | 100.000 - 100.000 | 3.750 - 3.750 | 5 | $160,000 | 3 |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B 358232K47
|
N/R | 2027-Aug | 65.002 - 65.002 | - | - | 1 | $5,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B 358232K62
|
N/R | 2029-Aug | 56.368 - 56.368 | - | - | 1 | $10,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G 358232N69
|
N/R | 2032-Aug | - | 46.338 - 46.338 | 1.835 - 1.835 | 3 | $150,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C 358232U95
|
N/R | 2044-Aug | - | 22.579 - 22.579 | 1.925 - 1.925 | 3 | $105,000 | |
|
Fresno Calif Uni Sch Dist Ref 358232Y59
|
4.000% | 2025-Aug | - | 111.373 - 111.373 | 1.750 - 1.750 | 1 | $200,000 | |
|
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FC8
|
6.750% | 2040-Jun | 122.339 - 126.379 | 122.439 - 127.913 | 4.608 - 4.973 | 12 | $615,000 | 5.574 |
|
Fresno Cnty Calif Fing Auth Lease Rev Ref 35824NCU1
|
5.000% | 2024-Apr | - | 109.950 - 109.950 | 2.368 - 2.368 | 1 | $35,000 | |
|
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A 358266BX1
|
N/R | 2020-Aug | - | 99.380 - 99.380 | 1.755 - 1.755 | 3 | $15,000 | |
|
Fullerton Calif Jt Un High Sch Dist Ref 359796CP2
|
4.000% | 2020-Aug | 100.599 - 100.599 | - | - | 2 | $400,000 | |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796DU0
|
5.000% | 2021-Aug | - | 103.843 - 103.843 | 2.025 - 2.025 | 4 | $60,000 | |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796EE5
|
3.000% | 2031-Aug | 99.351 - 99.351 | 100.000 - 100.000 | 2.999 - 2.999 | 3 | $75,000 | 0.649 |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796EL9
|
3.500% | 2037-Aug | - | 105.534 - 105.534 | 2.385 - 2.385 | 2 | $250,000 | |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796EN5
|
3.625% | 2039-Aug | - | 102.059 - 102.059 | 3.200 - 3.200 | 1 | $10,000 | |
|
Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 359797DK0
|
5.000% | 2025-Sep | - | 114.180 - 114.180 | 2.200 - 2.200 | 1 | $25,000 | |
|
Fullerton Calif Redev Agy Taxable-tax Alloc Hsg 359817CC5
|
6.450% | 2025-Sep | 100.211 - 100.211 | - | - | 2 | $50,000 | |
|
Fullerton Calif Sch Dist Ref 359819CP2
|
5.000% | 2026-Aug | 100.348 - 100.348 | - | - | 2 | $50,000 | |
|
Fullerton Calif Sch Dist Ref 359819DD8
|
3.000% | 2026-Aug | - | 104.008 - 104.008 | 2.025 - 2.025 | 2 | $30,000 | |
|
Fullerton Calif Sch Dist Fing Auth Spl Tax Rev Ref-sr Lien-ser A 35981MAM2
|
4.125% | 2025-Sep | - | 105.320 - 105.320 | 2.483 - 2.483 | 2 | $10,000 | |
|
Fullerton Calif Redev Agy Successor Agy Tax Allocation Ref-merged Fullerton Redev 35981VAF7
|
5.000% | 2021-Sep | 102.309 - 102.309 | - | - | 1 | $50,000 | |
|
Galt Calif Jt Un Elem Sch Dist Election 2016 364116BU6
|
5.000% | 2022-Aug | - | 108.536 - 108.536 | 1.250 - 1.250 | 1 | $100,000 | |
|
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj 365250AP4
|
5.000% | 2027-Oct | - | 112.209 - 112.209 | 2.130 - 2.130 | 2 | $280,000 | |
|
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298N61
|
5.000% | 2027-Aug | 108.241 - 108.241 | - | - | 2 | $20,000 | |
|
Garden Grove Calif Uni Sch Dist Election 2016 365298R91
|
3.125% | 2031-Aug | - | 103.996 - 103.996 | 2.523 - 2.523 | 1 | $25,000 | |
|
Garden Grove Calif Uni Sch Dist Election 2016 365298V54
|
3.000% | 2040-Aug | 96.396 - 96.396 | - | - | 2 | $400,000 | |
|
Garvey Calif Sch Dist Election 2016-ser B 366658SE3
|
4.000% | 2020-Aug | 100.124 - 100.124 | 100.624 - 100.624 | 2.002 - 2.002 | 7 | $375,000 | 0.5 |
|
Gateway Calif Uni Sch Dist Election 2002-ser B 36759RCD7
|
N/R | 2037-Aug | - | 53.818 - 53.818 | 3.610 - 3.610 | 2 | $60,000 | |
|
Gavilan Calif Jt Cmnty College Dist Ref 368079FD6
|
3.000% | 2021-Aug | - | 101.160 - 101.160 | 2.101 - 2.101 | 2 | $50,000 | |
|
Gavilan Calif Jt Cmnty College Dist Ref 368079FW4
|
5.000% | 2023-Aug | 108.555 - 108.555 | - | - | 1 | $15,000 | |
|
Gavilan Calif Jt Cmnty College Dist Ref 368079FY0
|
5.000% | 2025-Aug | 115.099 - 115.099 | - | - | 1 | $65,000 | |
|
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AT7
|
4.000% | 2047-Aug | - | 109.371 - 109.371 | 1.114 - 1.114 | 3 | $45,000 | |
|
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AV2
|
5.000% | 2035-Aug | 110.318 - 110.318 | 112.071 - 112.071 | 1.271 - 1.271 | 3 | $180,000 | 1.753 |
|
Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A 378415AM5
|
5.600% | 2025-Nov | - | 111.662 - 111.662 | 3.303 - 3.303 | 1 | $120,000 | |
|
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale 378452EV4
|
8.350% | 2024-Dec | - | 116.863 - 117.057 | 4.249 - 4.307 | 5 | $170,000 | |
|
Glendale Calif Uni Sch Dist Ref 378460UK3
|
3.250% | 2024-Sep | - | 104.010 - 104.010 | 1.541 - 1.541 | 2 | $20,000 | |
|
Glendale Calif Uni Sch Dist Ref 378460UL1
|
4.250% | 2025-Sep | - | 105.145 - 105.145 | 2.042 - 2.042 | 2 | $40,000 | |
|
Glendale Calif Uni Sch Dist Ref 378460UP2
|
4.250% | 2028-Sep | - | 104.525 - 104.525 | 2.300 - 2.300 | 1 | $30,000 | |
|
Glendale Calif Uni Sch Dist Election 2011-ser B 378460VK2
|
4.000% | 2036-Sep | - | - | - | 1 | $50,000 | |
|
Glendale Calif Wtr Rev 378478BD2
|
5.000% | 2032-Feb | 99.635 - 99.635 | 100.260 - 100.260 | 1.367 - 1.367 | 4 | $340,000 | 0.625 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 38122NGH9
|
N/R | 2024-Jun | 88.120 - 88.120 | 88.320 - 88.320 | 3.015 - 3.015 | 4 | $160,000 | 0.2 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 38122NGM8
|
N/R | 2028-Jun | - | 78.451 - 78.451 | 3.000 - 3.000 | 1 | $100,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXN7
|
5.000% | 2020-Jun | - | 100.629 - 100.629 | 0.788 - 0.788 | 3 | $15,000,000+ | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYJ5
|
5.000% | 2040-Jun | 108.626 - 108.626 | 108.876 - 108.876 | 3.120 - 3.120 | 2 | $30,000 | 0.25 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYM8
|
3.250% | 2032-Jun | 99.982 - 99.982 | - | - | 2 | $50,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr 38122NYR7
|
3.250% | 2034-Jun | 101.820 - 101.820 | - | - | 3 | $60,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 38122NYU0
|
5.000% | 2020-Jun | 99.178 - 99.178 | - | - | 1 | $20,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 38122NZB1
|
5.000% | 2027-Jun | 111.290 - 111.290 | 111.418 - 111.418 | 3.200 - 3.200 | 2 | $10,000,000+ | 0.128 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZR6
|
5.000% | 2034-Jun | - | 105.115 - 105.115 | 4.250 - 4.250 | 2 | $1,500,000 | |
|
Golden West Schs Fing Auth Calif Ref-beverly Hills Uni Sch Dist 38134LBP6
|
5.250% | 2021-Aug | 104.669 - 104.669 | 104.868 - 104.868 | 1.501 - 1.501 | 2 | $300,000 | 0.199 |
|
Golden West Schs Fing Auth Calif Ref-glendora Uni Sch Dist 38134LDT6
|
5.250% | 2023-Sep | - | - | - | 2 | $120,000 | |
|
Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 381587AX2
|
4.000% | 2043-Dec | - | 107.007 - 107.007 | 3.150 - 3.150 | 16 | $720,000 | |
|
Greenfield Calif Un Elem Sch Dist Cap Apprec-election 2006-ser A 394850GQ8
|
N/R | 2032-Aug | - | 67.693 - 67.693 | 3.193 - 3.193 | 1 | $25,000 | |
|
Gridley Calif Redev Agy Tax Alloc Taxable-gridley Redev Pj-ser A 398092AB2
|
7.500% | 2038-Aug | - | 99.469 - 99.469 | 7.552 - 7.552 | 1 | $25,000 | |
|
Grossmont Calif Un High Sch Dist Cap Apprec-election Of 2004 399262CF9
|
N/R | 2024-Aug | 87.859 - 87.859 | 88.390 - 88.390 | 2.879 - 2.879 | 4 | $220,000 | 0.531 |
|
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004 399262EA8
|
N/R | 2025-Aug | 83.984 - 83.984 | 84.734 - 84.734 | 3.140 - 3.140 | 3 | $30,000 | 0.75 |
|
Grossmont Calif Un High Sch Dist Ref-election 2004 399262HY3
|
5.000% | 2021-Aug | - | 104.544 - 104.544 | 1.500 - 1.500 | 1 | $200,000 | |
|
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 399262MA9
|
3.000% | 2045-Aug | - | 94.500 - 94.500 | 3.323 - 3.323 | 1 | $50,000 | |
|
Grossmont Calif Un High Sch Dist Election 2008-ser H-2 399262PX6
|
5.000% | 2022-Aug | 105.707 - 105.707 | - | - | 1 | $20,000 | |
|
Grossmont Calif Un High Sch Dist Election 2016-ser C-2 399262RX4
|
5.000% | 2029-Aug | 125.885 - 125.885 | 126.352 - 126.352 | 1.900 - 1.900 | 2 | $350,000 | 0.467 |
|
Grossmont-cuyamaca Calif Cmnty College Dist Ref 399267GB3
|
4.500% | 2025-Aug | 107.581 - 107.581 | - | - | 1 | $100,000 | |
|
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 399267GT4
|
4.000% | 2047-Aug | - | 109.763 - 109.763 | 2.682 - 2.682 | 2 | $20,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PAS4
|
5.000% | 2021-Jun | 100.460 - 100.460 | 102.760 - 102.760 | 2.546 - 2.546 | 10 | $640,000 | 2.3 |
|
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 40450TAN7
|
5.000% | 2020-Aug | 100.339 - 100.339 | - | - | 2 | $150,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 40450TAU1
|
5.000% | 2026-Aug | 112.932 - 112.932 | - | - | 2 | $10,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 40450TAV9
|
5.000% | 2027-Aug | 117.348 - 117.348 | - | - | 2 | $50,000 | |
|
Hanford Calif Jt Un High Sch Dist Ctfs Partn 410365AJ9
|
5.000% | 2028-Aug | 99.209 - 99.209 | - | - | 3 | $60,000 | |
|
Hanford Calif Wtr Rev Ref 410396AU9
|
3.500% | 2024-Oct | - | 105.022 - 105.022 | 2.000 - 2.000 | 4 | $100,000 | |
|
Hartnell Calif Cmnty College Dist Ref-ser A 417123EA0
|
5.000% | 2022-Aug | - | 107.130 - 107.130 | 1.841 - 1.841 | 3 | $75,000 | |
|
Hartnell Calif Cmnty College Dist Election 2016-ser A 417123FU5
|
4.000% | 2047-Aug | - | 109.847 - 109.847 | 2.518 - 2.518 | 3 | $60,000 | |
|
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 41987YAY2
|
3.054% | 2026-Dec | - | 100.320 - 100.320 | 3.000 - 3.000 | 4 | $90,000 | |
|
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538DK3
|
2.375% | 2036-Sep | - | 94.018 - 94.018 | 2.833 - 2.833 | 3 | $30,000 | |
|
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B 4212902E6
|
7.350% | 2043-Aug | - | 101.400 - 101.400 | 2.851 - 2.851 | 3 | $30,000 | |
|
Hayward Calif Uni Sch Dist Election 2018-ser B-green Bds 4212905E3
|
5.000% | 2029-Aug | - | - | - | 4 | $150,000 | |
|
Hayward Calif Uni Sch Dist Election 2018-ser B-green Bds 4212905G8
|
5.000% | 2031-Aug | 116.621 - 116.621 | 116.621 - 116.621 | 2.750 - 2.750 | 2 | $80,000 | 0 |
|
Healdsburg Calif Uni Sch Dist Election 2016-ser A 422154EH3
|
3.625% | 2042-Aug | - | 102.749 - 102.749 | 3.200 - 3.200 | 2 | $60,000 | |
|
Healdsburg Calif Uni Sch Dist Ref 422154EP5
|
4.000% | 2027-Aug | - | 111.742 - 111.742 | 2.250 - 2.250 | 1 | $25,000 | |
|
Healdsburg Calif Uni Sch Dist Election 2016-ser C 422154FZ2
|
3.125% | 2047-Aug | - | 100.750 - 100.750 | 3.022 - 3.022 | 4 | $600,000 | |
|
Hemet Calif Uni Sch Dist Ref 423542KK4
|
4.500% | 2026-Aug | 100.462 - 100.462 | 100.462 - 100.462 | 3.002 - 3.002 | 2 | $20,000 | 0 |
|
Hemet Calif Uni Sch Dist Ref 423542LP2
|
5.000% | 2022-Aug | - | 106.930 - 106.930 | 1.926 - 1.926 | 4 | $100,000 | |
|
Hemet Calif Uni Sch Dist Election 2018-ser A 423542PD5
|
4.000% | 2041-Aug | - | 108.543 - 108.643 | 2.826 - 2.839 | 4 | $260,000 | |
|
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 423551FS4
|
4.000% | 2031-Oct | - | - | - | 2 | $560,000 | |
|
Hercules Calif Redev Agy Tax Allocation Hercules Merged Proj Area 427101BR0
|
4.500% | 2020-Aug | 99.560 - 99.560 | - | - | 3 | $90,000 | |
|
Hesperia Calif Uni Sch Dist Ctfs Partn Ser A 428061CN3
|
5.000% | 2038-Feb | - | 106.360 - 106.360 | 2.641 - 2.641 | 3 | $15,000 | |
|
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAC7
|
5.000% | 2028-Sep | - | 120.091 - 120.091 | 2.350 - 2.350 | 2 | $250,000 | |
|
Hillsborough Calif Sch Dist Ref-ser A 432272EV0
|
4.000% | 2022-Sep | 103.620 - 103.620 | - | - | 1 | $20,000 | |
|
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj 435647AH5
|
5.000% | 2022-Oct | - | 106.405 - 106.405 | 2.330 - 2.330 | 1 | $25,000 | |
|
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 43564PCQ3
|
3.000% | 2032-Jun | - | 102.887 - 102.887 | 2.490 - 2.490 | 1 | $50,000 | |
|
Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 446216FE8
|
5.000% | 2020-Sep | 100.385 - 100.385 | 100.385 - 100.385 | 4.002 - 4.002 | 2 | $30,000 | 0 |
|
Huntington Beach Calif Un High Sch Dist Ref 446222UD1
|
5.000% | 2023-Aug | 109.399 - 109.399 | 110.355 - 110.355 | 1.771 - 1.771 | 5 | $175,000 | 0.956 |
|
Huntington Beach Calif Un High Sch Dist Ref 446222UH2
|
5.000% | 2027-Aug | 109.399 - 109.399 | - | - | 1 | $50,000 | |
|
Huntington Beach Calif Un High Sch Dist Ref 446222UK5
|
3.000% | 2029-Aug | 98.525 - 98.525 | - | - | 3 | $75,000 | |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BP6
|
N/R | 2035-Sep | 57.987 - 57.987 | - | - | 2 | $70,000 | |
|
Imperial Calif Cmnty College Dist Election 2010-ser A 452641GP2
|
4.625% | 2041-Aug | - | 111.164 - 111.164 | 1.182 - 1.182 | 3 | $90,000 | |
|
Imperial Calif Cmnty College Dist Ref 452641HM8
|
4.000% | 2040-Aug | 105.125 - 105.125 | - | - | 3 | $255,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser A 452650CN2
|
5.500% | 2041-Nov | 101.575 - 102.300 | 101.675 - 102.305 | 1.400 - 2.501 | 5 | $860,000 | 0.73 |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser B 452650DB7
|
5.000% | 2024-Nov | 101.430 - 101.430 | 101.851 - 101.851 | 1.702 - 1.702 | 2 | $80,000 | 0.421 |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650DT8
|
5.000% | 2021-Nov | - | 101.470 - 101.470 | 2.370 - 2.370 | 1 | $25,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FQ2
|
5.000% | 2021-Nov | - | 104.035 - 104.035 | 2.360 - 2.360 | 1 | $25,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GB4
|
3.000% | 2033-Nov | - | 105.083 - 105.083 | 2.103 - 2.103 | 2 | $50,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-ser B-1 452650HH0
|
5.000% | 2046-Nov | 108.600 - 108.600 | 114.103 - 114.103 | 2.646 - 2.646 | 4 | $410,000 | 5.503 |
|
Imperial Calif Irr Dist Elec Rev Ref-ser B-2 452650HZ0
|
5.000% | 2036-Nov | - | 111.838 - 111.838 | 3.000 - 3.000 | 1 | $260,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650KT0
|
5.000% | 2024-Nov | - | 113.309 - 113.309 | 1.940 - 1.940 | 1 | $50,000 | |
|
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A 45272EDY8
|
4.000% | 2033-Jun | - | 109.069 - 109.069 | 2.750 - 2.750 | 2 | $75,000 | |
|
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A 45272EDZ5
|
4.000% | 2034-Jun | - | 108.910 - 108.910 | 2.771 - 2.771 | 3 | $150,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Lamplighter Salinas-ser A 45385LAF0
|
6.150% | 2040-Jul | 100.485 - 100.485 | 101.116 - 101.185 | 1.752 - 2.000 | 4 | $60,000 | 0.7 |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates East 45385LGU1
|
3.625% | 2028-Sep | 96.334 - 96.334 | 97.334 - 97.334 | 4.000 - 4.000 | 2 | $200,000 | 1 |
|
Indian Wells Calif Redev Agy Rev Tax Alloc-cons Whitewater 45455CJC3
|
4.625% | 2024-Sep | - | 101.442 - 101.442 | 1.001 - 1.001 | 1 | $45,000 | |
|
Indio Calif Wtr Auth Wtr Rev Ref-ser A 455749BK6
|
5.000% | 2040-Apr | 107.490 - 107.490 | - | - | 1 | $500,000 | |
|
Industry Calif Ref 456560VP3
|
5.000% | 2022-Jul | - | 100.218 - 100.218 | 4.004 - 4.004 | 2 | $40,000 | |
|
Inglewood Calif Pub Fing Auth Rev Cap Apprec-lease 457104CC9
|
N/R | 2029-Aug | 58.539 - 58.539 | 58.914 - 58.914 | 2.000 - 2.000 | 2 | $900,000 | 0.375 |
|
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-t 457106MW9
|
6.315% | 2038-May | - | 112.200 - 112.200 | 5.260 - 5.260 | 4 | $80,000 | |
|
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-h 457106MY5
|
6.315% | 2038-May | 112.077 - 112.077 | 114.573 - 114.573 | 5.073 - 5.073 | 5 | $100,000 | 2.496 |
|
Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 45710PAD2
|
2.874% | 2024-Aug | 98.280 - 98.280 | 98.280 - 98.280 | 3.304 - 3.304 | 8 | $800,000 | 0 |
|
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 94-13 463608QV4
|
0.260% | 2022-Sep | - | 100.000 - 100.000 | - | 2 | $200,000 | |
|
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A 463608U31
|
0.400% | 2029-Sep | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-assmt No 07-22-a 46360RAT4
|
0.330% | 2032-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $900,000 | 0 |
|
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHQ3
|
0.400% | 2050-Sep | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 12-1 46360RLV7
|
5.000% | 2024-Sep | 106.458 - 106.458 | 107.612 - 107.612 | 1.750 - 1.750 | 2 | $850,000 | 1.154 |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 463610JV8
|
5.500% | 2031-Sep | 122.099 - 122.099 | - | - | 1 | $40,000 | |
|
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1 463612GH8
|
1.500% | 2054-Sep | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
Irvine Ranch Calif Wtr Dist Var-dist Nos 140-240-105-250 4636323W7
|
0.240% | 2033-Apr | - | 100.000 - 100.000 | - | 2 | $200,000 | |
|
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 4636324H9
|
0.400% | 2041-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 4636324K2
|
0.320% | 2041-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $4,300,000+ | 0 |
|
Irvine Ranch Calif Wtr Dist Taxable-ser B-build Amer Bds 4636324P1
|
6.622% | 2040-May | 145.835 - 145.835 | 146.158 - 146.158 | 3.423 - 3.423 | 2 | $10,000,000+ | 0.323 |
|
Irvine Ranch Calif Wtr Dist 4636325M7
|
5.250% | 2046-Feb | - | 117.710 - 117.710 | 2.228 - 2.228 | 3 | $450,000 | |
|
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CC2
|
5.000% | 2025-Mar | 113.484 - 113.484 | - | - | 1 | $25,000 | |
|
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CN8
|
5.000% | 2035-Mar | 116.280 - 116.280 | - | - | 1 | $75,000 | |
|
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CQ1
|
5.000% | 2036-Mar | - | 116.572 - 116.572 | 2.209 - 2.209 | 2 | $50,000 | |
|
Irwindale Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-city Indl Dev Proj 464195AK2
|
5.000% | 2023-Jul | - | 107.930 - 107.930 | 2.462 - 2.462 | 3 | $45,000 | |
|
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 472412MA0
|
5.000% | 2023-Jul | 106.567 - 106.567 | - | - | 1 | $30,000 | |
|
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 472412QS7
|
5.000% | 2021-Sep | - | 103.470 - 103.470 | 2.461 - 2.461 | 3 | $15,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 472466H20
|
5.000% | 2026-Aug | 113.329 - 113.329 | - | - | 1 | $15,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A 472466M32
|
3.000% | 2039-Aug | 98.645 - 98.645 | 98.820 - 98.820 | 3.081 - 3.081 | 4 | $40,000 | 0.175 |
|
John Swett Calif Uni Sch Dist 2016 Election-ser B 478048FQ9
|
5.000% | 2029-Aug | 114.179 - 114.179 | - | - | 3 | $75,000 | |
|
Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A 482085BA4
|
5.000% | 2020-Sep | - | 101.601 - 101.601 | 1.004 - 1.004 | 1 | $10,000 | |
|
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A 482107AK5
|
4.000% | 2020-Sep | 98.711 - 98.711 | 100.343 - 100.343 | 3.119 - 3.119 | 12 | $125,000 | 1.632 |
|
Jurupa Calif Uni Sch Dist 2014 Election-ser B 482124RA4
|
5.000% | 2030-Aug | - | 117.641 - 117.641 | 2.360 - 2.360 | 1 | $45,000 | |
|
Jurupa Calif Uni Sch Dist 2014 Election-ser B 482124RC0
|
5.000% | 2032-Aug | - | 118.601 - 118.601 | 2.230 - 2.230 | 2 | $200,000 | |
|
Kerman Calif Uni Sch Dist Election 2008 492179FL5
|
4.000% | 2022-Aug | - | 103.570 - 103.570 | 2.405 - 2.405 | 3 | $15,000 | |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244EL8
|
3.000% | 2021-Aug | 100.706 - 100.706 | 101.391 - 101.391 | 1.924 - 1.924 | 3 | $300,000 | 0.685 |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244EN4
|
5.000% | 2023-Aug | 108.404 - 108.404 | - | - | 1 | $110,000 | |
|
Kern Calif High Sch Dist Ref 492246MY6
|
3.500% | 2023-Aug | - | 102.970 - 102.970 | 2.177 - 2.177 | 2 | $50,000 | |
|
Kern Calif High Sch Dist Ref 492246NX7
|
5.000% | 2025-Aug | - | 108.360 - 108.360 | 2.363 - 2.363 | 1 | $5,000 | |
|
Kern Calif High Sch Dist Ref 492246NY5
|
5.000% | 2026-Aug | - | 111.221 - 111.221 | 1.517 - 1.517 | 4 | $100,000 | |
|
Kern Calif High Sch Dist Ref 492246PN7
|
5.000% | 2025-Aug | 113.453 - 113.453 | - | - | 1 | $100,000 | |
|
Kern Calif High Sch Dist Ref 492246PR8
|
5.000% | 2028-Aug | - | 113.230 - 113.230 | 1.800 - 1.800 | 1 | $80,000 | |
|
Kern Calif High Sch Dist Election 2016-ser A 492246QP1
|
3.000% | 2020-Aug | - | 100.602 - 100.602 | 1.103 - 1.103 | 2 | $275,000 | |
|
Kern Calif High Sch Dist 2016 Election-ser B 492246RD7
|
5.000% | 2023-Aug | - | 110.425 - 110.425 | 1.750 - 1.750 | 1 | $35,000 | |
|
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 49225HKY3
|
3.000% | 2027-Nov | 101.909 - 101.909 | - | - | 2 | $50,000 | |
|
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 49225HLE6
|
4.000% | 2034-Nov | - | 108.523 - 109.148 | 2.481 - 2.580 | 6 | $100,000 | |
|
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAD0
|
4.000% | 2020-May | 99.853 - 99.853 | 100.131 - 100.131 | 1.998 - 1.998 | 4 | $600,000 | 0.278 |
|
Kingsburg Calif Elem Charter Sch Dist Ref 496184AQ5
|
2.875% | 2030-Jul | 99.189 - 99.189 | - | - | 1 | $10,000 | |
|
Klamath & Trinity Calif Jt Uni Sch Dist Election 2016-ser A 498422GV0
|
4.500% | 2046-Aug | 101.959 - 101.959 | - | - | 2 | $20,000 | |
|
La Mirada Calif Redev Agy Taxable-hsg Tax Alloc-ser B 503687PN9
|
7.000% | 2029-Aug | - | 101.646 - 101.646 | 2.309 - 2.309 | 2 | $60,000 | |
|
La Quinta Calif Redev Agy Tax Alloc Taxable-sub-redev Proj Area 2 504194GJ4
|
7.600% | 2026-Sep | 102.523 - 102.523 | 102.626 - 102.626 | 1.001 - 1.001 | 2 | $30,000 | 0.103 |
|
La Quinta Calif Fing Auth Loc Agy Rev Taxable-sub-ser A 50420ABG8
|
7.600% | 2026-Sep | 100.880 - 100.880 | 101.120 - 101.120 | 4.711 - 4.711 | 2 | $20,000 | 0.24 |
|
La Quinta Calif Fing Auth Loc Agy Rev Taxable-sub-ser A 50420ABJ2
|
8.070% | 2036-Sep | 102.710 - 102.710 | 102.813 - 102.813 | 1.001 - 1.001 | 2 | $40,000 | 0.103 |
|
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-la Quinta Redev Proj Areas 50420BBR2
|
5.000% | 2020-Sep | - | 101.057 - 101.057 | 2.321 - 2.321 | 1 | $135,000 | |
|
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-la Quinta Redev Proj Areas 50420BBV3
|
5.000% | 2024-Sep | 109.570 - 109.570 | - | - | 1 | $60,000 | |
|
Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref 50747TAW9
|
4.000% | 2037-Oct | - | 107.844 - 107.844 | 2.674 - 2.674 | 2 | $10,000 | |
|
Lake Hemet Calif Mun Wtr Dist Ctfs Partn 509896AM8
|
5.250% | 2040-Sep | 98.793 - 98.793 | 100.615 - 100.615 | 3.765 - 3.765 | 6 | $90,000 | 1.822 |
|
Lake Tahoe Calif Uni Sch Dist Election 2008 511012MA1
|
4.000% | 2037-Aug | 100.237 - 100.237 | - | - | 4 | $100,000 | |
|
Lake Tahoe Calif Uni Sch Dist Ref 511012MS2
|
4.000% | 2022-Aug | - | 105.303 - 105.303 | 1.656 - 1.656 | 4 | $80,000 | |
|
Lake Tahoe Calif Uni Sch Dist Ref 511012MW3
|
4.000% | 2021-Aug | - | 103.645 - 103.645 | 1.200 - 1.200 | 1 | $100,000 | |
|
Lake Tahoe Calif Uni Sch Dist Ref 511012MY9
|
4.000% | 2023-Aug | - | 106.869 - 106.869 | 1.854 - 1.854 | 2 | $220,000 | |
|
Lake Tahoe Calif Uni Sch Dist Ref 511012NC6
|
4.000% | 2027-Aug | 106.643 - 106.643 | - | - | 2 | $50,000 | |
|
Lakeside Calif Un Sch Dist San Diego Cnty Ref 512138EP9
|
5.000% | 2028-Aug | - | 117.068 - 117.068 | 2.100 - 2.100 | 1 | $50,000 | |
|
Lakeside Calif Un Sch Dist San Diego Cnty 2014 Election-ser B 512138EX2
|
5.750% | 2021-Aug | 104.170 - 104.170 | - | - | 1 | $320,000 | |
|
Lammersville Calif Schs Fin Auth Lease Rev 513540AH7
|
2.750% | 2032-Oct | - | 100.776 - 100.776 | 2.215 - 2.215 | 2 | $20,000 | |
|
Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 51378QAG4
|
3.000% | 2025-May | 101.020 - 101.020 | - | - | 2 | $20,000 | |
|
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BX5
|
3.000% | 2034-Aug | - | 98.279 - 98.279 | 3.150 - 3.150 | 1 | $15,000 | |
|
Las Lomitas Calif Elem Sch Dist Election 2018-ser A 517624NH1
|
4.000% | 2020-Jul | 99.815 - 99.815 | - | - | 2 | $10,000 | |
|
Las Virgenes Calif Uni Sch Dist Ref-crossover 518021WF3
|
4.000% | 2029-Aug | - | 111.230 - 111.230 | 2.092 - 2.092 | 2 | $40,000 | |
|
Lawndale Calif Elem Sch Dist Election 2016-ser A 519547EE9
|
4.000% | 2046-Aug | 104.288 - 104.288 | - | - | 4 | $585,000 | |
|
Lee Lake Calif Pub Fing Auth Rev Sr Lien-ser A 523831AT2
|
5.125% | 2035-Sep | - | 110.220 - 110.220 | 2.000 - 2.000 | 2 | $180,000 | |
|
Lemoore Calif Wtr Rev 525733AM3
|
5.000% | 2032-Jun | - | 118.327 - 118.327 | 2.500 - 2.500 | 2 | $240,000 | |
|
Lennox Calif Sch Dist Election 2016 526084ET1
|
3.000% | 2027-Aug | - | 98.750 - 98.750 | 3.193 - 3.193 | 1 | $20,000 | |
|
Little Lake Calif City Sch Dist Election 2012-ser B 537260FU0
|
5.000% | 2022-Jul | - | 107.317 - 107.317 | 1.648 - 1.648 | 4 | $100,000 | |
|
Live Oak Calif Sch Dist Santa Cruz Cnty Ref 53803LFS5
|
5.000% | 2028-Aug | - | 117.197 - 117.197 | 2.080 - 2.080 | 5 | $170,000 | |
|
Livermore Calif Ctfs Partn Var-ref-performing Arts Ctr 538164HZ0
|
0.400% | 2041-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $300,000 | 0 |
|
Livermore Calif Ctfs Partn Var-ref-2008 Govtl Ctfs-ser B 538164JB1
|
0.400% | 2030-Oct | - | 100.000 - 100.000 | - | 2 | $800,000 | |
|
Livermore Calif Successor Agy Tax Allocation Rev Ref-ser A 53819QAE2
|
5.000% | 2021-Aug | - | 104.584 - 104.584 | 1.470 - 1.470 | 3 | $450,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310F99
|
4.000% | 2027-Aug | - | 110.901 - 110.901 | 2.145 - 2.145 | 1 | $25,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310H97
|
5.000% | 2021-Aug | 102.181 - 102.181 | - | - | 2 | $180,000 | |
|
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 53833PAW6
|
4.000% | 2038-Jul | - | 109.803 - 109.803 | 2.509 - 2.509 | 2 | $10,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAJ9
|
5.000% | 2024-Jun | 108.983 - 108.983 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBN9
|
5.000% | 2022-Jun | 106.038 - 106.038 | 106.760 - 106.760 | 1.780 - 1.780 | 3 | $150,000 | 0.722 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser D 53945CDM9
|
5.000% | 2023-Jun | 106.929 - 106.929 | 107.054 - 107.054 | 2.650 - 2.650 | 4 | $100,000 | 0.125 |
|
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser A 53945CDZ0
|
5.000% | 2024-Jun | - | 110.918 - 110.918 | 2.230 - 2.230 | 2 | $20,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 53945CFS4
|
5.000% | 2022-Jun | - | 106.716 - 106.716 | 1.800 - 1.800 | 2 | $200,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 53945CGF1
|
5.000% | 2039-Jun | 111.689 - 111.689 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGG9
|
5.000% | 2028-Jun | 117.201 - 117.201 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGJ3
|
5.000% | 2030-Jun | 117.155 - 117.155 | 119.011 - 119.011 | 2.120 - 2.120 | 3 | $300,000 | 1.856 |
|
Los Angeles Calif Wastewater Sys Rev Var-ref-sub-ser C-2 53945CJA9
|
1.500% | 2032-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $470,000 | 0 |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJQ4
|
5.000% | 2032-Jun | - | 120.000 - 120.000 | 2.295 - 2.295 | 2 | $20,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CJZ4
|
5.000% | 2025-Jun | 110.920 - 110.920 | 115.371 - 115.371 | 1.856 - 1.856 | 4 | $70,000 | 4.451 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKA7
|
5.000% | 2026-Jun | 117.025 - 117.025 | 117.275 - 117.275 | 2.000 - 2.000 | 2 | $150,000 | 0.25 |
|
Los Angeles Calif Wastewater Sys Rev Var-ref-subser C-1 53945CKG4
|
1.790% | 2032-Jun | 100.000 - 100.000 | - | - | 1 | $120,000 | |
|
Lodi Calif Pub Fing Auth Wtr Rev Taxable-ser B-build Amer Bds 540257AP7
|
5.614% | 2025-Jun | - | 100.750 - 100.750 | 0.598 - 0.598 | 3 | $15,000 | |
|
Lodi Calif Uni Sch Dist Ref 540261JJ4
|
5.000% | 2021-Aug | 102.493 - 102.493 | 104.449 - 104.449 | 1.571 - 1.571 | 5 | $140,000 | 1.956 |
|
Lodi Calif Uni Sch Dist Ref 540261JK1
|
5.000% | 2022-Aug | - | 105.149 - 105.149 | 1.051 - 1.051 | 3 | $30,000 | |
|
Lodi Calif Uni Sch Dist Election 2016 540261KY9
|
4.000% | 2035-Aug | - | 107.031 - 107.031 | 2.925 - 2.925 | 1 | $25,000 | |
|
Lodi Calif Uni Sch Dist Election 2016 540261LM4
|
4.000% | 2030-Aug | 108.680 - 108.680 | - | - | 2 | $80,000 | |
|
Lodi Calif Uni Sch Dist Election 2016 540261LV4
|
4.000% | 2038-Aug | - | 106.332 - 106.332 | 3.028 - 3.028 | 2 | $50,000 | |
|
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 540274BQ9
|
4.000% | 2032-Aug | 106.085 - 106.085 | - | - | 2 | $140,000 | |
|
Lompoc Calif Uni Sch Dist Ref 541772KL2
|
5.000% | 2025-Jun | - | 115.500 - 115.500 | 1.832 - 1.832 | 3 | $60,000 | |
|
Lompoc Vy Med Ctr Calif Ref 54178MAN4
|
4.000% | 2025-Aug | - | 100.487 - 100.487 | 2.430 - 2.430 | 1 | $25,000 | |
|
Lompoc Vy Med Ctr Calif Rev Ref-taxable-insd 54178QBJ3
|
2.153% | 2025-Jul | - | 97.534 - 97.534 | 2.661 - 2.661 | 3 | $45,000 | |
|
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A 542402KJ0
|
4.000% | 2021-Aug | - | 101.820 - 101.820 | 2.583 - 2.583 | 3 | $30,000 | |
|
Long Beach Calif Arpt Rev Sr-private Activity-ser A 542403BG4
|
5.000% | 2040-Jun | - | 100.365 - 100.365 | 2.514 - 2.514 | 2 | $20,000 | |
|
Long Beach Calif Bd Fin Auth Tax Alloc Rev Downtown & North Long Beach-c 542409CR6
|
4.125% | 2022-Aug | 99.656 - 99.656 | 100.016 - 100.016 | 3.835 - 3.835 | 3 | $225,000 | 0.36 |
|
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A 542411EX7
|
4.000% | 2021-May | 99.732 - 99.732 | 101.832 - 101.832 | 2.251 - 2.251 | 2 | $10,000 | 2.1 |
|
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A 542411EZ2
|
5.000% | 2023-May | 106.725 - 106.725 | 107.195 - 107.195 | 1.453 - 1.453 | 2 | $300,000 | 0.47 |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GE7
|
5.000% | 2039-Aug | 108.095 - 108.095 | 109.002 - 109.002 | 1.056 - 1.056 | 4 | $220,000 | 0.907 |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GF4
|
4.000% | 2042-Aug | 104.735 - 104.735 | 105.435 - 105.435 | 1.600 - 1.600 | 4 | $380,000 | 0.7 |
|
Long Beach Calif Cmnty College Dist 2016 Election-ser B 542411LC5
|
5.000% | 2027-Aug | - | 114.206 - 114.206 | 2.550 - 2.550 | 1 | $30,000 | |
|
Long Beach Calif Cmnty College Dist Ref-ser G 542411LU5
|
5.000% | 2022-Aug | - | 107.345 - 107.345 | 1.750 - 1.750 | 4 | $240,000 | |
|
Long Beach Calif Cmnty College Dist Ref-ser G 542411LW1
|
5.000% | 2024-Aug | 111.599 - 111.599 | - | - | 1 | $40,000 | |
|
Long Beach Calif Cmnty College Dist Ref-ser G 542411MB6
|
4.000% | 2029-Aug | 109.619 - 109.619 | 109.619 - 109.619 | 2.550 - 2.550 | 2 | $20,000 | 0 |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAZ6
|
5.500% | 2037-Nov | - | 127.644 - 127.644 | 3.400 - 3.400 | 1 | $1,565,000+ | |
|
Long Beach Calif Hbr Rev Ser A 542424RQ1
|
5.000% | 2024-May | 100.003 - 100.003 | - | - | 1 | $25,000 | |
|
Long Beach Calif Hbr Rev Ref-ser B 542424ST4
|
5.000% | 2022-May | - | 100.204 - 100.204 | 3.002 - 3.002 | 2 | $50,000 | |
|
Long Beach Calif Hbr Rev Amt-ser C 542424UA2
|
5.000% | 2026-May | 104.100 - 104.100 | 104.380 - 104.380 | 4.041 - 4.041 | 2 | $30,000 | 0.28 |
|
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A 542424VF0
|
5.000% | 2020-Dec | 99.689 - 99.689 | 101.893 - 102.039 | 2.001 - 2.211 | 4 | $115,000 | 2.35 |
|
Long Beach Calif Hbr Rev Ref-ser A 542424VY9
|
4.000% | 2024-May | 106.980 - 106.980 | - | - | 1 | $100,000 | |
|
Long Beach Calif Uni Sch Dist Election 2016-ser A 542433UK1
|
5.000% | 2027-Aug | 112.720 - 112.720 | - | - | 1 | $5,000 | |
|
Long Beach Calif Uni Sch Dist Election 2016-ser B 542433WD5
|
5.000% | 2021-Aug | 103.280 - 103.280 | 103.876 - 103.876 | 2.000 - 2.000 | 4 | $295,000 | 0.596 |
|
Long Beach Calif Swr Rev Ref-sr-ser A 54244RAK9
|
4.000% | 2026-May | 109.071 - 109.071 | 111.069 - 111.069 | 2.050 - 2.050 | 3 | $150,000 | 1.998 |
|
Los Alamitos Calif Ctfs Partn 544195BE9
|
5.000% | 2023-Oct | 109.777 - 109.777 | - | - | 1 | $25,000 | |
|
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203GD8
|
3.125% | 2044-Aug | 96.276 - 96.276 | - | - | 2 | $270,000 | |
|
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203HG0
|
3.125% | 2046-Aug | - | 100.000 - 100.000 | 3.125 - 3.125 | 2 | $30,000 | |
|
Los Angeles Calif Ser A 544351HL6
|
5.000% | 2022-Sep | 102.016 - 102.016 | 104.119 - 104.119 | 2.000 - 2.000 | 2 | $10,000 | 2.103 |
|
Los Angeles Calif Ser A 544351HQ5
|
5.000% | 2026-Sep | - | 105.482 - 105.482 | 1.045 - 1.045 | 2 | $50,000 | |
|
Los Angeles Calif Ref-ser B 544351JF7
|
5.000% | 2021-Sep | 103.577 - 103.577 | 104.872 - 104.872 | 1.470 - 1.470 | 7 | $340,000 | 1.295 |
|
Los Angeles Calif Ref-ser A 544351JR1
|
5.000% | 2020-Sep | 100.942 - 100.942 | 101.017 - 101.017 | 2.421 - 2.421 | 2 | $80,000 | 0.075 |
|
Los Angeles Calif Ref-ser A 544351JS9
|
5.000% | 2021-Sep | 103.160 - 103.160 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Prerefunded-ref-ser B 544351NU9
|
5.000% | 2022-Sep | 102.533 - 102.533 | 103.033 - 103.033 | 2.774 - 2.774 | 4 | $40,000 | 0.5 |
|
Los Angeles Calif Unrefunded Balance-ref-ser B 544351NV7
|
5.000% | 2022-Sep | 102.275 - 102.275 | - | - | 3 | $45,000 | |
|
Los Angeles Calif Tax & Rev Antic Nts 544351PJ2
|
5.000% | 2020-Jun | 100.739 - 100.739 | 100.743 - 100.743 | 1.504 - 1.504 | 2 | $1,630,000 | 0.004 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRS3
|
5.000% | 2026-Aug | 111.642 - 111.642 | 112.886 - 112.886 | 1.878 - 1.878 | 4 | $60,000 | 1.244 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRT1
|
5.000% | 2027-Aug | - | 112.632 - 112.632 | 1.935 - 1.935 | 3 | $45,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRZ7
|
4.000% | 2033-Aug | 102.588 - 102.588 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSU7
|
5.000% | 2020-Aug | 100.350 - 100.471 | 100.938 - 100.938 | 2.001 - 2.001 | 3 | $125,000 | 0.588 |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSV5
|
5.000% | 2021-Aug | 102.616 - 102.616 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSW3
|
5.000% | 2022-Aug | - | 108.343 - 108.343 | 1.330 - 1.330 | 1 | $300,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSX1
|
5.000% | 2023-Aug | 109.544 - 109.544 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTC6
|
5.000% | 2028-Aug | 114.070 - 114.070 | - | - | 1 | $350,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTF9
|
5.000% | 2031-Aug | 112.565 - 112.565 | 112.344 - 112.888 | 1.877 - 2.000 | 7 | $4,805,000+ | 0.323 |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTH5
|
4.000% | 2033-Aug | - | 107.627 - 107.627 | 2.140 - 2.140 | 1 | $150,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUS9
|
5.000% | 2024-Aug | 109.410 - 109.410 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUU4
|
5.000% | 2026-Jun | - | 118.037 - 118.037 | 1.880 - 1.880 | 1 | $40,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVK5
|
2.125% | 2030-Aug | 94.529 - 94.529 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVM1
|
4.000% | 2032-Aug | 109.702 - 109.702 | 111.499 - 111.499 | 2.050 - 2.050 | 4 | $100,000 | 1.797 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVN9
|
4.000% | 2033-Aug | - | 109.047 - 109.047 | 2.445 - 2.445 | 1 | $30,000 | |
|
Los Angeles Calif Cmnty College Dist Ref 54438CVY5
|
5.000% | 2022-Aug | 103.700 - 103.700 | 106.010 - 106.010 | 2.319 - 2.319 | 3 | $30,000 | 2.31 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXM9
|
4.000% | 2037-Aug | 106.885 - 106.885 | - | - | 3 | $165,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXQ0
|
4.000% | 2039-Aug | - | 108.714 - 108.714 | 2.680 - 2.680 | 1 | $210,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXV9
|
5.000% | 2032-Aug | 114.090 - 115.425 | - | - | 3 | $120,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXX5
|
4.000% | 2035-Aug | 104.538 - 104.538 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXY3
|
4.000% | 2036-Aug | 106.060 - 106.060 | 106.260 - 106.260 | 2.908 - 2.908 | 2 | $30,000 | 0.2 |
|
Los Angeles Calif Cmnty College Dist 2016 Election-ser B-1 54438CYE6
|
5.000% | 2021-Aug | 103.148 - 103.148 | - | - | 1 | $35,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444353V0
|
5.000% | 2021-May | 100.528 - 100.528 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt 5444357H7
|
5.000% | 2031-May | 106.260 - 106.260 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E 5444358D5
|
5.000% | 2030-May | - | 113.156 - 113.156 | 2.257 - 2.257 | 2 | $250,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435K41
|
5.000% | 2040-May | - | 100.430 - 100.430 | 0.902 - 0.902 | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435K58
|
5.000% | 2026-May | - | 100.492 - 100.492 | 0.331 - 0.331 | 1 | $70,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435K82
|
5.000% | 2029-May | 98.267 - 99.868 | 100.068 - 100.068 | 4.269 - 4.269 | 6 | $120,000 | 1.801 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub Iam Coml Paper Nts 3/a2 Ser A-3 Governmental Coml Paper Iam 5 54443VAE3
|
1.330% | 2020-Jul | - | 100.000 - 100.000 | - | 2 | $2,490,000+ | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445AH2
|
5.000% | 2024-May | 101.850 - 101.850 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445AV1
|
4.000% | 2036-May | 91.595 - 91.595 | 98.634 - 99.011 | 4.084 - 4.117 | 11 | $185,000 | 7.416 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sr-los Angeles 544445BA6
|
2.292% | 2021-May | 98.583 - 98.583 | 99.665 - 99.665 | 2.600 - 2.600 | 6 | $220,000 | 1.082 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445BN8
|
5.000% | 2024-May | - | 109.285 - 109.285 | 2.600 - 2.600 | 2 | $250,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445BX6
|
5.000% | 2033-May | - | 111.268 - 111.443 | 2.938 - 2.968 | 4 | $70,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445EK1
|
5.000% | 2033-May | 97.760 - 97.760 | 106.958 - 106.958 | 3.986 - 3.986 | 5 | $25,000 | 9.198 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 544445FE4
|
5.000% | 2034-May | - | 111.321 - 111.321 | 3.390 - 3.390 | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FR5
|
5.000% | 2029-May | - | 114.589 - 114.589 | 2.852 - 2.852 | 2 | $130,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GA1
|
5.000% | 2038-May | 99.816 - 99.816 | 106.595 - 106.595 | 3.986 - 3.986 | 5 | $25,000 | 6.779 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HH5
|
5.000% | 2032-May | 112.773 - 112.773 | 113.373 - 113.373 | 3.288 - 3.288 | 5 | $25,000 | 0.6 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445JX8
|
5.000% | 2027-May | 106.643 - 106.643 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445KM0
|
5.000% | 2049-May | 104.759 - 104.759 | 113.800 - 113.800 | 3.238 - 3.238 | 4 | $80,000 | 9.041 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KP3
|
5.000% | 2021-May | 103.185 - 103.185 | 104.053 - 104.053 | 1.295 - 1.295 | 3 | $2,000,000+ | 0.868 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KY4
|
5.000% | 2030-May | 108.018 - 108.018 | 115.175 - 115.175 | 3.076 - 3.076 | 5 | $50,000 | 7.157 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MQ9
|
5.000% | 2033-May | 112.254 - 112.254 | - | - | 1 | $75,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PG8
|
5.000% | 2030-May | - | 116.580 - 116.580 | 3.000 - 3.000 | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PS2
|
5.000% | 2040-May | - | 121.418 - 121.418 | 2.480 - 2.480 | 3 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952C7
|
5.000% | 2027-Jul | 118.555 - 118.555 | - | - | 1 | $70,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952J2
|
5.000% | 2033-Jul | - | 116.546 - 116.546 | 2.330 - 2.330 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444952Z6
|
5.000% | 2025-Jul | - | 115.981 - 115.981 | 1.787 - 1.787 | 1 | $35,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953R3
|
5.000% | 2047-Jul | 113.624 - 113.624 | 114.749 - 114.749 | 2.738 - 2.738 | 4 | $180,000 | 1.125 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954D3
|
5.000% | 2025-Jul | - | 115.997 - 115.997 | 1.784 - 1.784 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954F8
|
5.000% | 2027-Jul | - | 120.211 - 120.211 | 1.986 - 1.986 | 1 | $45,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954N1
|
5.000% | 2034-Jul | 117.246 - 117.246 | - | - | 1 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954X9
|
5.000% | 2024-Jan | - | 110.283 - 110.283 | 2.060 - 2.060 | 2 | $170,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954Y7
|
5.000% | 2025-Jul | 112.979 - 114.599 | 113.978 - 113.978 | 2.120 - 2.120 | 7 | $175,000 | 0.999 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444955B6
|
5.000% | 2023-Jul | 109.740 - 109.740 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955H3
|
5.000% | 2021-Jul | 102.206 - 102.206 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955S9
|
5.000% | 2030-Jul | 121.752 - 121.752 | - | - | 5 | $760,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955X8
|
5.000% | 2035-Jul | 112.624 - 114.726 | - | - | 4 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955Y6
|
5.000% | 2036-Jul | 117.438 - 117.438 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957D0
|
5.000% | 2027-Jul | - | 117.893 - 120.855 | 1.900 - 2.300 | 5 | $105,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957G3
|
5.000% | 2030-Jul | 124.527 - 124.527 | 124.652 - 124.652 | 1.920 - 1.920 | 2 | $0 | 0.125 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957J7
|
5.000% | 2032-Jul | - | 121.249 - 121.249 | 2.300 - 2.300 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957S7
|
5.000% | 2029-Jul | 124.875 - 124.875 | - | - | 1 | $275,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957V0
|
5.000% | 2032-Jul | 119.888 - 119.888 | - | - | 1 | $35,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957W8
|
5.000% | 2033-Jul | 119.099 - 119.099 | 120.312 - 120.312 | 2.520 - 2.520 | 5 | $210,000 | 1.213 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957Y4
|
5.000% | 2035-Jul | - | 121.877 - 122.715 | 2.260 - 2.350 | 6 | $370,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957Z1
|
5.000% | 2036-Jul | 115.260 - 115.260 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5 544495DK7
|
1.250% | 2034-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $4,700,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 544495DL5
|
0.350% | 2034-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,200,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 544495DY7
|
0.400% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $500,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H49
|
5.000% | 2033-Jul | 105.820 - 107.162 | - | - | 3 | $45,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H64
|
5.000% | 2044-Jul | 108.512 - 108.512 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H72
|
5.000% | 2039-Jul | 108.663 - 108.663 | 109.979 - 109.979 | 2.500 - 2.500 | 5 | $125,000 | 1.316 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495K45
|
5.000% | 2030-Jul | - | 110.530 - 110.530 | 2.370 - 2.370 | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495K94
|
5.000% | 2035-Jul | 107.391 - 107.391 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495L36
|
5.000% | 2044-Jul | 111.025 - 111.275 | 111.275 - 113.500 | 1.682 - 2.195 | 7 | $235,000 | 2.475 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495M43
|
5.000% | 2032-Jul | - | 113.481 - 113.481 | 2.000 - 2.000 | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495M68
|
5.000% | 2034-Jul | 108.560 - 112.613 | - | - | 2 | $130,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S21
|
5.000% | 2036-Jul | 113.501 - 113.501 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S47
|
5.000% | 2046-Jul | - | 114.957 - 115.558 | 2.105 - 2.208 | 4 | $550,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495T46
|
5.000% | 2040-Jul | - | 113.600 - 113.600 | 2.443 - 2.443 | 3 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495U44
|
5.000% | 2024-Jul | 108.965 - 108.965 | - | - | 3 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495V50
|
5.000% | 2033-Jul | - | 113.810 - 113.810 | 2.406 - 2.406 | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 544495VZ4
|
7.000% | 2041-Jul | - | 104.801 - 104.801 | 3.000 - 3.000 | 8 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W34
|
5.000% | 2042-Jul | 113.832 - 113.832 | - | - | 1 | $1,790,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W59
|
5.000% | 2045-Jul | 113.260 - 113.260 | - | - | 1 | $2,240,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495WQ3
|
4.500% | 2021-Jul | - | 103.450 - 103.450 | 1.660 - 1.660 | 3 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495WZ3
|
5.000% | 2020-Jul | 100.704 - 100.704 | - | - | 1 | $185,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 544495X41
|
5.000% | 2022-Jul | 104.353 - 104.353 | 104.497 - 104.510 | 1.300 - 1.311 | 31 | $4,920,000+ | 0.157 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XA7
|
5.000% | 2021-Jul | 103.000 - 104.576 | 103.733 - 104.588 | 1.271 - 1.920 | 7 | $6,050,000+ | 1.588 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495YR9
|
5.000% | 2026-Jul | 107.495 - 107.555 | 108.495 - 108.495 | 1.800 - 1.800 | 7 | $170,000 | 1 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZD9
|
5.000% | 2023-Jul | 107.910 - 107.910 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495ZN7
|
4.000% | 2021-Jul | - | 103.034 - 103.034 | 1.506 - 1.506 | 3 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495ZP2
|
5.000% | 2022-Jul | 104.229 - 104.229 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495ZT4
|
5.000% | 2026-Jul | - | 107.397 - 107.397 | 2.599 - 2.599 | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-1 544525DA3
|
1.250% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,700,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2 544525DB1
|
0.350% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $3,600,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 544525DD7
|
0.300% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,000,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer 544525NV6
|
5.081% | 2021-Jul | 102.177 - 102.177 | - | - | 2 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525PD4
|
5.000% | 2020-Jul | - | 100.685 - 100.685 | 2.023 - 2.023 | 3 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525QD3
|
5.000% | 2037-Jul | 101.790 - 101.790 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C 544525QL5
|
5.000% | 2022-Jul | - | 106.290 - 106.290 | 2.101 - 2.101 | 2 | $70,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525SB5
|
5.000% | 2026-Jul | 109.599 - 109.599 | - | - | 1 | $175,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525TK4
|
5.000% | 2039-Jul | - | 110.530 - 110.530 | 2.370 - 2.370 | 3 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TS7
|
5.000% | 2023-Jul | - | 111.004 - 111.004 | 1.500 - 1.500 | 1 | $400,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TW8
|
5.000% | 2027-Jul | - | 115.464 - 115.464 | 2.121 - 2.121 | 2 | $70,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TX6
|
5.000% | 2028-Jul | - | 113.444 - 113.444 | 2.470 - 2.470 | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TZ1
|
5.000% | 2030-Jul | 110.894 - 110.894 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UA4
|
5.000% | 2031-Jul | 112.306 - 112.306 | 112.589 - 112.589 | 2.620 - 2.620 | 2 | $30,000 | 0.283 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UF3
|
5.000% | 2036-Jul | - | 114.921 - 114.921 | 2.213 - 2.213 | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UH9
|
5.000% | 2046-Jul | - | 116.121 - 116.121 | 2.009 - 2.009 | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525UV8
|
5.000% | 2026-Jul | - | 116.371 - 116.371 | 1.966 - 1.966 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VY1
|
5.000% | 2030-Jul | 115.066 - 115.066 | - | - | 1 | $45,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WJ3
|
5.000% | 2044-Jul | - | 111.784 - 111.784 | 3.050 - 3.050 | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WQ7
|
5.000% | 2026-Jul | - | 118.332 - 118.332 | 1.870 - 1.870 | 1 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WX2
|
5.000% | 2033-Jul | 119.120 - 119.120 | - | - | 1 | $190,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WY0
|
5.000% | 2034-Jul | - | 119.808 - 122.008 | 1.923 - 2.200 | 3 | $260,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525XF0
|
5.000% | 2048-Jul | 113.100 - 113.100 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XL7
|
5.000% | 2023-Jul | 105.861 - 109.237 | 110.038 - 110.038 | 1.790 - 1.790 | 4 | $305,000 | 4.177 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XP8
|
5.000% | 2024-Jul | - | 114.081 - 114.081 | 1.550 - 1.550 | 1 | $400,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XT0
|
5.000% | 2026-Jul | 120.089 - 120.089 | - | - | 4 | $1,500,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XU7
|
5.000% | 2027-Jul | - | 120.480 - 120.480 | 1.950 - 1.950 | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XY9
|
5.000% | 2030-Jul | - | 121.557 - 121.557 | 2.131 - 2.131 | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XZ6
|
5.000% | 2031-Jul | 120.900 - 120.900 | - | - | 3 | $205,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YC6
|
5.000% | 2034-Jul | - | 116.472 - 116.472 | 2.750 - 2.750 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YH5
|
5.000% | 2043-Jul | - | 118.413 - 118.413 | 2.510 - 2.510 | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-3- 544525YM4
|
0.350% | 2020-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $3,885,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AC8
|
5.000% | 2028-Jul | 120.399 - 120.399 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AH7
|
5.000% | 2033-Jul | 119.099 - 119.099 | - | - | 1 | $70,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552A69
|
5.000% | 2025-Aug | - | 115.230 - 115.230 | 1.968 - 1.968 | 2 | $40,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552ZM7
|
5.000% | 2022-Aug | 105.495 - 105.495 | 106.567 - 106.567 | 2.080 - 2.080 | 2 | $200,000 | 1.072 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587A24
|
5.000% | 2021-May | - | 103.364 - 103.364 | 1.800 - 1.800 | 1 | $100,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587A57
|
5.000% | 2024-May | - | 110.016 - 110.016 | 2.400 - 2.400 | 2 | $150,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-convention Ctr 544587C30
|
3.146% | 2020-Nov | 100.350 - 100.350 | 100.500 - 100.500 | 2.251 - 2.251 | 3 | $500,000 | 0.15 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587D21
|
4.000% | 2020-Nov | - | 101.461 - 101.461 | 1.401 - 1.401 | 1 | $50,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587D39
|
4.000% | 2021-Nov | - | 103.382 - 103.382 | 1.800 - 1.800 | 1 | $200,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587D70
|
4.000% | 2025-Nov | 106.600 - 106.600 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587E46
|
5.000% | 2021-Nov | - | 104.210 - 104.210 | 2.249 - 2.249 | 1 | $75,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587F78
|
5.000% | 2021-Nov | 102.972 - 102.972 | 104.523 - 104.603 | 2.000 - 2.051 | 3 | $155,000 | 1.631 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G85
|
5.000% | 2030-Nov | 117.290 - 117.290 | - | - | 4 | $500,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G93
|
5.000% | 2031-Nov | 112.727 - 112.727 | - | - | 3 | $25,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587J41
|
4.000% | 2020-Nov | 100.056 - 100.056 | 101.297 - 101.297 | 1.689 - 1.689 | 4 | $60,000 | 1.241 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587J74
|
4.000% | 2023-Nov | - | 105.990 - 105.990 | 2.243 - 2.243 | 3 | $75,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 544587Q84
|
5.000% | 2023-Nov | 108.372 - 108.372 | - | - | 1 | $140,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 544587VG0
|
7.842% | 2040-Nov | - | 152.547 - 152.547 | 4.052 - 4.052 | 1 | $5,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C 544587XJ2
|
5.000% | 2022-Mar | 104.095 - 104.095 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A 544587ZE1
|
3.000% | 2022-May | 100.524 - 100.524 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Regl Arpts Impt Corp Lease Rev Ref-facs-laxfuel Corp 544628JJ0
|
4.500% | 2027-Jan | - | 102.022 - 102.022 | 3.288 - 3.288 | 4 | $430,000 | |
|
Los Angeles Calif Solid Waste Res Rev Ref-ser A 54463PDG3
|
5.000% | 2021-Feb | 102.687 - 102.687 | 102.699 - 102.699 | 1.656 - 1.656 | 2 | $220,000 | 0.012 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446462Y7
|
5.000% | 2022-Jul | - | 106.395 - 106.395 | 2.054 - 2.054 | 3 | $120,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446462Z4
|
5.000% | 2023-Jul | 106.911 - 106.911 | 108.689 - 109.016 | 2.100 - 2.200 | 5 | $145,000 | 2.105 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463J9
|
4.000% | 2023-Jul | - | 106.100 - 106.100 | 2.040 - 2.040 | 2 | $190,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463R1
|
5.000% | 2030-Jul | 103.646 - 103.646 | 103.658 - 103.658 | 1.980 - 1.980 | 2 | $240,000 | 0.012 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464H2
|
5.000% | 2023-Jul | 106.789 - 106.789 | - | - | 1 | $35,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464J8
|
5.000% | 2024-Jul | - | 111.598 - 111.598 | 2.120 - 2.120 | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464Q2
|
5.000% | 2030-Jul | - | 112.480 - 112.480 | 2.444 - 2.444 | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464R0
|
3.000% | 2020-Jul | 100.313 - 100.338 | 100.345 - 100.362 | 1.450 - 1.504 | 4 | $4,950,000+ | 0.049 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464W9
|
5.000% | 2028-Jul | - | 116.730 - 116.730 | 2.120 - 2.120 | 2 | $60,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Y5
|
5.000% | 2030-Jul | 112.054 - 112.054 | 115.153 - 115.153 | 2.370 - 2.370 | 5 | $375,000 | 3.099 |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Z2
|
3.000% | 2031-Jul | - | 100.000 - 100.000 | 3.000 - 3.000 | 1 | $100,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465F5
|
5.000% | 2022-Jul | 105.729 - 105.729 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465H1
|
5.000% | 2023-Jul | 108.777 - 108.777 | - | - | 4 | $145,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465L2
|
5.000% | 2024-Jul | 108.750 - 108.750 | - | - | 3 | $45,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465N8
|
5.000% | 2025-Jul | 113.766 - 113.766 | 115.370 - 115.370 | 1.900 - 1.900 | 3 | $270,000 | 1.604 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3
|
5.000% | 2026-Jul | 113.205 - 117.304 | 113.705 - 117.817 | 1.950 - 2.603 | 13 | $1,865,000 | 4.612 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1
|
5.000% | 2027-Jul | 114.630 - 114.630 | 114.780 - 114.780 | 2.733 - 2.733 | 3 | $75,000 | 0.15 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446465X6
|
5.000% | 2021-Jul | 101.964 - 101.964 | 103.478 - 103.478 | 2.125 - 2.125 | 4 | $100,000 | 1.514 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466A5
|
5.000% | 2023-Jul | 106.789 - 106.789 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466E7
|
5.000% | 2025-Jul | - | 114.250 - 114.250 | 2.109 - 2.109 | 1 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466P2
|
5.000% | 2032-Jul | - | 117.707 - 117.707 | 2.470 - 2.470 | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466Q0
|
5.000% | 2033-Jul | 116.541 - 116.541 | 116.370 - 116.791 | 2.590 - 2.645 | 3 | $55,000 | 0.25 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466U1
|
5.000% | 2037-Jul | 110.510 - 113.290 | 113.540 - 113.540 | 3.023 - 3.023 | 5 | $145,000 | 3.03 |
|
Los Angeles Calif Uni Sch Dist Ser Kry 544646A51
|
5.250% | 2034-Jul | - | 100.736 - 100.736 | 2.052 - 2.052 | 1 | $100,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-2 544646E24
|
5.000% | 2021-Jul | - | 103.795 - 103.795 | 1.871 - 1.871 | 2 | $250,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646F64
|
5.000% | 2020-Jul | 99.980 - 99.980 | 100.790 - 100.790 | 1.581 - 1.581 | 5 | $125,000 | 0.81 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646G22
|
5.000% | 2021-Jul | 102.265 - 102.265 | 103.442 - 104.388 | 1.397 - 2.154 | 7 | $295,000 | 2.123 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544646J78
|
5.000% | 2022-Jul | 105.847 - 105.847 | 107.149 - 107.149 | 1.722 - 1.722 | 6 | $300,000 | 1.302 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544646K35
|
5.000% | 2026-Jul | 105.706 - 105.706 | 108.666 - 108.666 | 1.062 - 1.062 | 4 | $50,000 | 2.96 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544646N40
|
5.000% | 2021-Jul | 103.893 - 103.893 | - | - | 5 | $2,835,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 544646P30
|
5.000% | 2022-Jul | - | 106.517 - 106.517 | 2.000 - 2.000 | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646R53
|
5.000% | 2028-Jul | - | 111.857 - 111.857 | 2.060 - 2.060 | 1 | $65,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646R61
|
5.000% | 2029-Jul | - | 112.041 - 112.041 | 2.017 - 2.017 | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S37
|
5.000% | 2020-Jul | 100.200 - 100.200 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S45
|
5.000% | 2021-Jul | 102.496 - 102.496 | 104.099 - 104.099 | 1.627 - 1.627 | 4 | $60,000 | 1.603 |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S60
|
5.000% | 2023-Jul | 107.777 - 107.777 | 109.016 - 109.016 | 2.100 - 2.100 | 3 | $60,000 | 1.239 |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S78
|
5.000% | 2024-Jul | 112.642 - 112.642 | 112.897 - 112.897 | 1.820 - 1.820 | 2 | $1,110,000 | 0.255 |
|
Los Angeles Calif Uni Sch Dist Ref-ser D 544646U26
|
5.000% | 2021-Jul | 102.146 - 102.146 | 103.633 - 103.633 | 2.001 - 2.001 | 4 | $100,000 | 1.487 |
|
Los Angeles Calif Uni Sch Dist Ref-ser D 544646U67
|
5.000% | 2025-Jul | - | 109.840 - 109.840 | 2.533 - 2.533 | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XZ0
|
5.750% | 2034-Jul | 117.675 - 117.675 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6
|
6.758% | 2034-Jul | - | 134.849 - 134.849 | 3.606 - 3.606 | 1 | $2,115,000+ | |
|
Los Angeles Calif Uni Sch Dist Ser Kry 544646ZY1
|
5.250% | 2023-Jul | - | 100.663 - 100.663 | 2.144 - 2.144 | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AQ3
|
5.000% | 2023-Jul | 109.099 - 109.099 | 109.344 - 110.538 | 1.640 - 2.000 | 5 | $495,000 | 1.439 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AZ3
|
5.000% | 2032-Jul | 116.723 - 116.723 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-a 544648TZ1
|
5.000% | 2021-Oct | 100.025 - 100.025 | 102.814 - 102.814 | 3.045 - 3.045 | 4 | $40,000 | 2.789 |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A 5446527A2
|
5.000% | 2020-Jun | 99.043 - 99.043 | 100.443 - 100.443 | 2.003 - 2.003 | 3 | $15,000 | 1.4 |
|
Los Angeles Calif Wastewtr Sys Rev Ref-ser A 544652M56
|
6.000% | 2021-Jun | - | 105.386 - 105.386 | 1.266 - 1.266 | 2 | $60,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-ser A 544652M64
|
6.000% | 2022-Jun | 110.386 - 110.386 | 110.404 - 110.404 | 1.090 - 1.090 | 2 | $10,000,000+ | 0.018 |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C 544653AP3
|
5.000% | 2025-Jun | - | 105.953 - 105.953 | 2.150 - 2.150 | 1 | $15,000 | |
|
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657HW2
|
5.000% | 2020-Jun | 100.193 - 100.193 | 100.791 - 100.791 | 1.500 - 1.500 | 3 | $380,000 | 0.598 |
|
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 54465AET5
|
5.250% | 2026-Dec | - | 113.380 - 113.380 | 2.206 - 2.206 | 2 | $50,000 | |
|
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 54465AGD8
|
5.000% | 2033-Aug | - | 114.188 - 114.188 | 2.160 - 2.160 | 2 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier 54466HBN5
|
3.000% | 2032-Jul | 99.930 - 99.930 | - | - | 1 | $100,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HCT1
|
5.000% | 2022-Jul | - | 107.267 - 107.267 | 1.670 - 1.670 | 1 | $225,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HCZ7
|
5.000% | 2028-Jul | 106.703 - 106.703 | - | - | 2 | $20,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDH6
|
5.000% | 2022-Jun | 106.202 - 106.411 | 107.255 - 107.255 | 1.555 - 1.555 | 8 | $700,000 | 1.053 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDU7
|
5.000% | 2033-Jun | 114.040 - 114.040 | 114.540 - 114.540 | 2.439 - 2.439 | 2 | $20,000 | 0.5 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEJ1
|
5.000% | 2022-Jul | - | 106.730 - 106.730 | 1.906 - 1.906 | 2 | $200,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEP7
|
5.000% | 2027-Jul | 122.499 - 122.499 | - | - | 6 | $2,130,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEQ5
|
5.000% | 2028-Jul | - | 118.803 - 118.803 | 2.176 - 2.176 | 1 | $5,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HFC5
|
5.000% | 2042-Jul | 110.199 - 110.199 | 111.636 - 111.636 | 3.185 - 3.185 | 4 | $80,000 | 1.437 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFD3
|
5.000% | 2022-Jul | - | 106.617 - 106.617 | 1.956 - 1.956 | 3 | $150,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFP6
|
5.000% | 2032-Jul | 113.555 - 113.555 | - | - | 2 | $100,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFW1
|
5.000% | 2039-Jul | - | - | - | 4 | $400,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition C-ser A 54466HGD2
|
5.000% | 2021-Jul | - | 104.133 - 104.133 | 1.600 - 1.600 | 3 | $75,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition C-ser A 54466HGE0
|
5.000% | 2022-Jul | 106.139 - 106.139 | 107.016 - 107.016 | 1.780 - 1.780 | 2 | $370,000 | 0.877 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHC3
|
5.000% | 2037-Jul | 111.629 - 111.629 | - | - | 1 | $15,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier- 54466HHS8
|
5.000% | 2025-Jul | 113.299 - 113.299 | 114.665 - 114.665 | 2.031 - 2.031 | 3 | $80,000 | 1.366 |
|
Los Angeles Cnty Calif Ctfs Partn Ref-disney Concert Hall Pkg 54466YCK3
|
5.000% | 2022-Mar | - | 104.720 - 104.720 | 2.441 - 2.441 | 1 | $15,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser B 5447124D1
|
5.000% | 2022-Jul | 105.927 - 105.927 | 105.961 - 105.961 | 2.250 - 2.250 | 2 | $150,000 | 0.034 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr-ser A 5447124L3
|
5.000% | 2021-Jul | 102.641 - 102.641 | 103.590 - 103.590 | 2.035 - 2.035 | 2 | $30,000 | 0.949 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr 5447124U3
|
5.000% | 2020-Jul | 100.199 - 100.199 | 100.702 - 100.821 | 1.450 - 1.952 | 4 | $115,000 | 0.622 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr 5447124V1
|
5.000% | 2021-Jul | 102.697 - 103.447 | 103.287 - 103.487 | 2.118 - 2.279 | 8 | $365,000 | 0.79 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser A 5447125E8
|
5.000% | 2020-Jul | 100.638 - 100.638 | 100.915 - 100.915 | 1.055 - 1.055 | 2 | $200,000 | 0.277 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser A 5447125G3
|
5.000% | 2022-Jul | 105.517 - 105.517 | - | - | 1 | $70,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 54471RDU8
|
5.000% | 2027-Jul | 112.638 - 112.638 | - | - | 2 | $30,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 54471RDV6
|
5.000% | 2022-Jul | 99.981 - 99.981 | 105.267 - 105.267 | 2.557 - 2.557 | 5 | $50,000 | 5.286 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPF5
|
5.000% | 2021-Aug | 100.532 - 100.532 | - | - | 2 | $20,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQD9
|
5.000% | 2021-Dec | 103.601 - 103.601 | - | - | 1 | $15,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQE7
|
5.000% | 2022-Dec | - | 106.680 - 106.680 | 2.383 - 2.383 | 1 | $10,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQM9
|
5.000% | 2029-Dec | 109.663 - 109.663 | - | - | 2 | $20,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQQ0
|
5.000% | 2032-Dec | 107.215 - 107.215 | 115.180 - 115.180 | 1.599 - 1.599 | 3 | $255,000 | 7.965 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERG1
|
5.000% | 2028-Dec | 112.141 - 112.141 | - | - | 2 | $20,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERH9
|
5.000% | 2029-Dec | 111.032 - 111.032 | - | - | 2 | $20,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESN5
|
3.125% | 2031-Dec | - | 99.661 - 99.755 | 3.150 - 3.160 | 5 | $70,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473EST2
|
4.000% | 2040-Dec | - | 107.267 - 107.267 | 2.608 - 2.608 | 2 | $120,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETR5
|
5.000% | 2039-Dec | 115.540 - 115.540 | - | - | 1 | $25,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 54473ETZ7
|
3.000% | 2024-Dec | 103.065 - 103.065 | 104.191 - 104.191 | 2.050 - 2.050 | 2 | $100,000 | 1.126 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts Ser A-2 54485USK1
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149JY3
|
5.000% | 2024-Oct | 112.437 - 112.437 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149KF2
|
5.000% | 2031-Oct | 113.050 - 113.050 | - | - | 1 | $20,000 | |
|
Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Ref-ser A 54515EET7
|
5.000% | 2023-Jun | 104.214 - 104.214 | 108.404 - 108.581 | 2.166 - 2.222 | 6 | $170,000 | 4.367 |
|
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAB7
|
5.000% | 2024-Dec | 110.090 - 110.090 | - | - | 1 | $40,000 | |
|
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B 545540EE2
|
3.000% | 2023-Aug | 102.191 - 102.191 | - | - | 1 | $100,000 | |
|
Los Nietos Calif Sch Dist Ref-ser A 545590DU2
|
4.000% | 2021-Aug | - | 102.933 - 102.946 | 1.726 - 1.736 | 6 | $200,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624KH0
|
5.000% | 2021-Aug | - | 103.500 - 103.500 | 2.284 - 2.284 | 3 | $15,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624KK3
|
5.000% | 2023-Aug | 103.942 - 103.942 | 104.544 - 104.544 | 1.500 - 1.500 | 3 | $900,000 | 0.602 |
|
Los Rios Calif Cmnty College Dist Ref 545624LF3
|
5.000% | 2025-Aug | - | 108.444 - 108.444 | 1.288 - 1.288 | 3 | $120,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624LG1
|
5.000% | 2026-Aug | 103.850 - 103.850 | 105.990 - 105.990 | 2.328 - 2.328 | 4 | $60,000 | 2.14 |
|
Los Rios Calif Cmnty College Dist Ref 545624NX2
|
4.000% | 2023-Aug | - | 106.384 - 106.384 | 2.000 - 2.000 | 2 | $50,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624PC6
|
5.000% | 2024-Aug | 113.054 - 113.054 | 113.453 - 113.453 | 1.750 - 1.750 | 2 | $160,000 | 0.399 |
|
Los Rios Calif Cmnty College Dist Ref 545624PE2
|
5.000% | 2026-Aug | 114.709 - 114.709 | - | - | 1 | $15,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624PH5
|
5.000% | 2029-Aug | - | 118.527 - 118.527 | 2.240 - 2.240 | 1 | $30,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624PJ1
|
5.000% | 2030-Aug | 116.250 - 118.453 | - | - | 3 | $375,000 | |
|
Los Rios Calif Cmnty College Dist Election 2008-ser D 545624QM3
|
4.000% | 2021-Aug | 102.470 - 102.470 | - | - | 2 | $300,000 | |
|
Lynwood Calif Pub Fing Auth Lease Rev Civic Ctr Impt Proj-ser A 551785CM8
|
5.500% | 2040-Sep | 100.685 - 100.685 | 101.085 - 101.085 | 2.743 - 2.743 | 2 | $40,000 | 0.4 |
|
Lynwood Calif Uni Sch Dist Election 2016-ser A 551800GU3
|
4.000% | 2026-Aug | - | 110.186 - 110.186 | 2.260 - 2.260 | 5 | $80,000 | |
|
Lynwood Calif Uni Sch Dist Election 2016-ser B 551800HW8
|
4.000% | 2045-Aug | 105.600 - 105.600 | - | - | 1 | $565,000 | |
|
Lynwood Calif Util Auth Enterprise Rev Ser B 551803CR8
|
5.000% | 2030-Jun | - | - | - | 2 | $200,000 | |
|
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DB2
|
4.000% | 2022-Jun | - | - | - | 1 | $95,000 | |
|
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DC0
|
4.000% | 2023-Jun | - | 105.849 - 105.849 | 2.070 - 2.070 | 1 | $100,000 | |
|
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DD8
|
4.000% | 2024-Jun | - | - | - | 1 | $100,000 | |
|
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DE6
|
4.000% | 2025-Jun | - | - | - | 1 | $105,000 | |
|
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DF3
|
4.000% | 2026-Jun | - | - | - | 1 | $110,000 | |
|
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DG1
|
4.000% | 2027-Jun | - | - | - | 1 | $115,000 | |
|
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DH9
|
4.000% | 2028-Jun | - | - | - | 1 | $110,000 | |
|
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DJ5
|
4.000% | 2029-Jun | - | - | - | 1 | $120,000 | |
|
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DQ9
|
4.000% | 2035-Jun | - | 107.510 - 107.510 | 3.130 - 3.130 | 2 | $3,145,000+ | |
|
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DV8
|
4.000% | 2040-Jun | - | - | - | 1 | $1,225,000+ | |
|
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DW6
|
3.500% | 2045-Jun | 96.741 - 96.741 | 96.741 - 96.741 | 3.700 - 3.700 | 5 | $4,245,000+ | 0 |
|
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DX4
|
3.625% | 2050-Jun | - | 97.750 - 97.750 | 3.750 - 3.750 | 9 | $8,995,000+ | |
|
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DY2
|
3.250% | 2040-Jun | - | 98.600 - 98.600 | 3.346 - 3.346 | 14 | $3,650,000+ | |
|
M-s-r Energy Auth Calif Gas Rev Ser C 55374SAH3
|
7.000% | 2034-Nov | - | 137.861 - 137.861 | 3.630 - 3.630 | 2 | $6,210,000+ | |
|
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R 553751LP1
|
4.000% | 2020-Jul | - | 100.510 - 100.510 | 1.786 - 1.786 | 2 | $20,000 | |
|
Madera Calif Irr Dist Wtr Rev Ref 556437CA7
|
4.000% | 2020-Sep | - | 101.161 - 101.161 | 1.100 - 1.100 | 1 | $200,000 | |
|
Madera Calif Uni Sch Dist Calif Ref 556452FC9
|
5.000% | 2020-Aug | 99.488 - 99.488 | 100.938 - 100.938 | 2.001 - 2.001 | 3 | $30,000 | 1.45 |
|
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj 556902CG7
|
5.000% | 2023-Mar | - | - | - | 2 | $30,000 | |
|
Magnolia Calif Sch Dist Election Of 2010 559588FH6
|
3.400% | 2033-Aug | 97.100 - 97.100 | 100.650 - 100.650 | 3.191 - 3.191 | 4 | $40,000 | 3.55 |
|
Mammoth Calif Uni Sch Dist Election 2018-ser A 561545FT6
|
3.000% | 2021-Aug | 101.618 - 101.618 | - | - | 1 | $305,000 | |
|
Manhattan Beach Calif Ctfs Partn Ref-marine Field 562765ET0
|
3.000% | 2033-Jan | - | 101.000 - 101.000 | 2.809 - 2.809 | 1 | $25,000 | |
|
Manteca Calif Swr Rev Ref 564533BZ9
|
4.000% | 2033-Dec | - | 103.766 - 103.766 | 2.521 - 2.521 | 6 | $75,000 | |
|
Manteca Calif Uni Sch Dist Election 2014-ser A 564538DW3
|
4.000% | 2045-Aug | - | 106.600 - 106.600 | 2.660 - 2.660 | 1 | $25,000 | |
|
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2005-4-ser 564547PH4
|
5.000% | 2023-Sep | 103.570 - 103.570 | - | - | 2 | $20,000 | |
|
Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-a-rmkt 566854DU6
|
5.000% | 2035-Jun | 99.000 - 99.000 | 99.000 - 99.000 | 5.095 - 5.095 | 4 | $40,000 | 0 |
|
Marin Calif Cmnty College Dist Ref 56781REV5
|
5.000% | 2028-Aug | - | 115.040 - 115.040 | 2.003 - 2.003 | 3 | $45,000 | |
|
Marin Calif Cmnty College Dist Ref 56781RHJ9
|
4.000% | 2032-Aug | - | 112.100 - 112.100 | 2.200 - 2.200 | 2 | $315,000 | |
|
Marin Calif Cmnty College Dist Ref 56781RHL4
|
4.000% | 2034-Aug | - | 107.748 - 107.748 | 2.820 - 2.820 | 3 | $110,000 | |
|
Marin Calif Cmnty College Dist Election 2016-ser B 56781RHY6
|
4.000% | 2037-Aug | 107.020 - 107.020 | - | - | 2 | $30,000 | |
|
Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 56781TBV4
|
3.000% | 2030-Aug | 97.530 - 97.530 | 99.690 - 99.690 | 3.035 - 3.035 | 5 | $50,000 | 2.16 |
|
Marin Calif Min Wtr Dist Fing Auth Rev Sub 56782UAY5
|
5.000% | 2030-Jul | - | 118.523 - 118.523 | 2.214 - 2.214 | 2 | $40,000 | |
|
Marin Cnty Calif Ctfs Partn 567833FK9
|
5.000% | 2040-Aug | 100.682 - 100.682 | 101.034 - 101.034 | 1.702 - 1.702 | 3 | $60,000 | 0.352 |
|
Marin Cnty Calif Ctfs Partn Fing Proj 567833FZ6
|
3.000% | 2028-Nov | - | 104.444 - 104.444 | 2.148 - 2.148 | 1 | $10,000 | |
|
Marin Cnty Calif Ctfs Partn Fing Proj 567833GB8
|
3.250% | 2030-Nov | - | 104.045 - 104.045 | 2.467 - 2.467 | 1 | $10,000 | |
|
Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A 56808CAV1
|
5.000% | 2026-Jun | - | 114.609 - 114.609 | 2.000 - 2.000 | 1 | $25,000 | |
|
Martinez Calif Election 2008-ser B 573394BN2
|
5.000% | 2026-Aug | 105.798 - 105.798 | 106.755 - 106.755 | 2.000 - 2.000 | 5 | $250,000 | 0.957 |
|
Martinez Calif Ref 573394CS0
|
3.125% | 2038-Aug | 95.420 - 95.420 | - | - | 2 | $10,000 | |
|
Martinez Calif Uni Sch Dist Election 2016 573428LL1
|
4.000% | 2021-Aug | - | 103.006 - 103.006 | 1.681 - 1.681 | 2 | $50,000 | |
|
Marysville Calif Jt Uni Sch Dist Ref 574344PH4
|
3.000% | 2029-Aug | 101.240 - 101.240 | - | - | 1 | $20,000 | |
|
Marysville Calif Jt Uni Sch Dist Ref 574344PL5
|
3.250% | 2032-Aug | 100.249 - 100.249 | - | - | 1 | $50,000 | |
|
Mc Farland Calif Uni Sch Dist Ref 580415GS0
|
3.000% | 2023-Nov | - | 99.896 - 99.896 | 3.031 - 3.031 | 1 | $15,000 | |
|
Meadows Un Elem Sch Dist Calif Election 2016-ser A 58321CAE3
|
4.000% | 2038-Aug | - | 108.970 - 108.970 | 2.557 - 2.557 | 4 | $100,000 | |
|
Menifee Calif Un Sch Dist Cap Apprec-2008 Election-ser B 586807DV8
|
N/R | 2033-Aug | - | 65.297 - 65.297 | 3.226 - 3.226 | 1 | $35,000 | |
|
Menifee Calif Un Sch Dist Ref 586807FQ7
|
4.000% | 2025-Aug | - | 110.138 - 110.138 | 1.981 - 1.981 | 1 | $25,000 | |
|
Menlo Pk Calif City Sch Dist Conv Cap Apprec-election 2006 586840JJ0
|
N/R | 2044-Jul | 80.000 - 80.000 | - | - | 1 | $15,000 | |
|
Menlo Pk Calif City Sch Dist Ref 586840KB5
|
5.000% | 2029-Jul | 108.156 - 108.156 | 108.356 - 108.356 | 1.196 - 1.196 | 4 | $200,000 | 0.2 |
|
Menlo Pk Calif City Sch Dist Election 2013 586840KZ2
|
4.000% | 2038-Jul | 108.665 - 108.665 | 110.255 - 110.255 | 1.491 - 1.491 | 2 | $100,000 | 1.59 |
|
Merced Calif City Sch Dist Election 2014 587601QY4
|
4.000% | 2028-Aug | - | 110.849 - 110.849 | 2.544 - 2.544 | 1 | $25,000 | |
|
Merced Calif Cmnty College Dist Ref-sch Facs Fing Auth 587603EG2
|
5.000% | 2021-Aug | - | 104.076 - 104.076 | 1.850 - 1.850 | 4 | $100,000 | |
|
Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref 587607AN2
|
3.500% | 2028-Sep | - | - | - | 2 | $60,000 | |
|
Merced Calif Irr Dist Elec Sys Rev Ref-ser A 587616CH4
|
3.250% | 2027-Oct | 102.425 - 102.425 | - | - | 1 | $30,000 | |
|
Merced Calif Un High Sch Dist Taxable-election 2008-ser B-1 587635DZ3
|
6.716% | 2025-Aug | - | 113.459 - 113.459 | 3.888 - 3.888 | 2 | $130,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Taxable-ser A-build Amer 59266TEC1
|
6.947% | 2040-Jul | 100.260 - 100.260 | 100.260 - 100.260 | 5.712 - 5.712 | 3 | $30,000 | 0 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TFP1
|
4.000% | 2021-Oct | 102.582 - 102.582 | - | - | 1 | $70,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G 59266TKA8
|
5.000% | 2022-Jul | 108.259 - 108.259 | 108.278 - 108.278 | 1.230 - 1.230 | 2 | $2,000,000+ | 0.019 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser D 59266TKD2
|
1.450% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $9,010,000+ | 0 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C-2 59266TKG5
|
3.000% | 2025-Jul | - | 100.373 - 100.373 | - | 4 | $200,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-spl-ref-ser A-1 59266TLJ8
|
1.750% | 2035-Jul | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 59266TLW9
|
5.000% | 2026-Jul | 115.520 - 115.520 | 116.020 - 116.020 | 1.780 - 1.780 | 2 | $20,000 | 0.5 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TMG3
|
5.000% | 2032-Jul | - | 116.937 - 116.937 | 1.870 - 1.870 | 2 | $100,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TMK4
|
5.000% | 2035-Jul | 116.070 - 116.070 | 116.170 - 116.170 | 2.000 - 2.000 | 3 | $225,000 | 0.1 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A 59266TMV0
|
0.430% | 2047-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,000,000 | 0 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNA5
|
2.000% | 2021-Jul | 99.986 - 99.986 | 99.998 - 99.998 | 2.001 - 2.001 | 2 | $250,000 | 0.012 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNG2
|
2.500% | 2027-Jul | - | 104.352 - 104.352 | 1.854 - 1.854 | 2 | $50,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNY3
|
5.000% | 2021-Jul | - | 104.673 - 104.673 | 1.171 - 1.171 | 2 | $190,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNZ0
|
5.000% | 2022-Jul | 105.518 - 105.662 | - | - | 2 | $55,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TPA3
|
5.000% | 2023-Jul | - | 108.230 - 108.230 | 2.341 - 2.341 | 2 | $30,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-1 59266TPD7
|
0.350% | 2037-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2 59266TPE5
|
0.350% | 2037-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPR6
|
5.000% | 2028-Jan | - | 119.025 - 119.025 | 2.300 - 2.300 | 1 | $15,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPY1
|
5.000% | 2035-Jan | - | 118.986 - 118.986 | 2.440 - 2.440 | 1 | $35,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQL8
|
5.000% | 2037-Jul | 114.530 - 114.530 | 121.444 - 121.444 | 2.278 - 2.278 | 4 | $90,000 | 6.914 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TQU8
|
5.000% | 2023-Jul | 108.787 - 108.787 | - | - | 2 | $30,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TQV6
|
5.000% | 2024-Jul | 112.199 - 112.199 | - | - | 1 | $40,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TQX2
|
5.000% | 2026-Jul | 116.500 - 116.500 | 117.000 - 117.000 | 2.078 - 2.078 | 2 | $20,000 | 0.5 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRH6
|
5.000% | 2035-Oct | - | 124.432 - 124.432 | 2.140 - 2.140 | 2 | $50,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRK9
|
5.000% | 2037-Oct | - | 121.653 - 122.705 | 2.319 - 2.430 | 7 | $265,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRM5
|
5.000% | 2039-Oct | 118.330 - 118.330 | - | - | 1 | $15,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRN3
|
5.000% | 2040-Oct | - | 123.409 - 123.409 | 2.246 - 2.246 | 2 | $50,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRU7
|
5.000% | 2025-Jul | 116.955 - 116.955 | 117.003 - 117.003 | 1.600 - 1.600 | 2 | $700,000 | 0.048 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRX1
|
5.000% | 2027-Jul | 120.022 - 120.022 | 120.522 - 120.522 | 1.944 - 1.944 | 2 | $30,000 | 0.5 |
|
Middletown Calif Uni Sch Dist Election 2018-ser A 596877FK1
|
5.000% | 2048-Aug | 112.604 - 112.604 | - | - | 1 | $100,000 | |
|
Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 598022FL0
|
5.000% | 2022-Sep | 105.726 - 105.726 | - | - | 2 | $140,000 | |
|
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HL8
|
5.000% | 2029-Sep | - | 118.080 - 118.080 | 1.978 - 1.978 | 2 | $30,000 | |
|
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HR5
|
4.000% | 2034-Sep | 107.350 - 107.350 | 109.100 - 109.100 | 2.455 - 2.455 | 4 | $100,000 | 1.75 |
|
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022JC6
|
4.000% | 2035-Sep | - | 111.220 - 111.220 | 2.340 - 2.340 | 2 | $410,000 | |
|
Midpeninsula Regl Open Space Dist Calif Fing Auth Rev Cap Apprec Bds 598024BC0
|
N/R | 2023-Sep | 87.221 - 87.221 | 87.321 - 87.321 | 4.028 - 4.028 | 4 | $40,000 | 0.1 |
|
Mill Valley Calif Ctfs Partn Cmnty Ctr Refinancing Projs 600023AY1
|
3.000% | 2020-Aug | 99.525 - 99.525 | - | - | 2 | $150,000 | |
|
Millbrae Calif Sch Dist Taxable-ser B-1-qualified Sch 60012PAZ7
|
5.400% | 2020-Jul | - | 100.842 - 100.842 | 1.751 - 1.751 | 2 | $20,000 | |
|
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 601649AF3
|
5.000% | 2020-Sep | - | 101.426 - 101.426 | 1.408 - 1.408 | 2 | $10,000 | |
|
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 601649AH9
|
5.000% | 2022-Sep | - | 106.320 - 106.320 | 2.278 - 2.278 | 1 | $25,000 | |
|
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 601649AR7
|
5.000% | 2030-Sep | 109.490 - 109.490 | - | - | 2 | $20,000 | |
|
Milpitas Calif Uni Sch Dist Election 2012-ser A 601670JB9
|
4.000% | 2021-Aug | 103.225 - 103.225 | 103.237 - 103.237 | 1.506 - 1.506 | 2 | $200,000 | 0.012 |
|
Milpitas Calif Uni Sch Dist Election 2012-ser B 601670JZ6
|
4.000% | 2023-Aug | 104.191 - 104.191 | - | - | 1 | $15,000 | |
|
Milpitas Calif Uni Sch Dist Ref 601670KW1
|
5.000% | 2021-Aug | - | 104.477 - 104.477 | 1.550 - 1.550 | 1 | $200,000 | |
|
Milpitas Calif Uni Sch Dist Election 2018-ser A 601670LE0
|
5.000% | 2023-Aug | - | 108.738 - 108.738 | 2.250 - 2.250 | 6 | $70,000 | |
|
Mission Springs Wtr Dist Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 13 605122AS9
|
5.200% | 2032-Sep | - | 101.500 - 101.500 | 1.447 - 1.447 | 1 | $20,000 | |
|
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure E-ser A 607735BM8
|
4.000% | 2021-Aug | - | 103.205 - 103.205 | 1.531 - 1.531 | 1 | $100,000 | |
|
Modesto Calif High Sch Dist Stanislaus Cnty Cap Apprec-ser A 607743JY8
|
N/R | 2024-Aug | - | 89.926 - 89.926 | 2.475 - 2.475 | 3 | $30,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref-ser A 607763BW8
|
5.000% | 2021-Jul | - | 104.083 - 104.083 | 1.640 - 1.640 | 1 | $200,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref-ser C 607763CD9
|
5.000% | 2026-Jul | - | 103.916 - 103.916 | 1.774 - 1.774 | 3 | $30,000 | |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser B 607767AJ9
|
5.000% | 2027-Oct | 100.375 - 100.375 | - | - | 3 | $300,000 | |
|
Modesto Calif Irr Dist Fing Auth Rev Ref-domestic Wtr Proj-ser G 607769FE1
|
5.000% | 2022-Sep | 103.664 - 103.664 | 104.204 - 104.204 | 3.166 - 3.166 | 2 | $10,000 | 0.54 |
|
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 2 Election 2008 608405CE4
|
3.000% | 2021-Aug | - | 101.021 - 101.021 | 2.207 - 2.207 | 2 | $40,000 | |
|
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Ref 608406EJ9
|
4.000% | 2024-Aug | - | 102.914 - 102.914 | 1.750 - 1.750 | 1 | $25,000 | |
|
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Election 2014 608406FE9
|
5.000% | 2043-Nov | - | 115.626 - 115.626 | 2.018 - 2.018 | 2 | $40,000 | |
|
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-sub-central Redev Proj 611583AU9
|
5.000% | 2020-Aug | 100.301 - 100.301 | 100.301 - 100.301 | 4.001 - 4.001 | 5 | $285,000 | 0 |
|
Monrovia Calif Uni Sch Dist Ref 611594KP6
|
5.000% | 2020-Aug | 99.778 - 99.778 | 100.950 - 100.950 | 1.963 - 1.963 | 3 | $30,000 | 1.172 |
|
Monrovia Calif Uni Sch Dist Ref 611594KR2
|
5.000% | 2022-Aug | 104.697 - 104.697 | - | - | 1 | $25,000 | |
|
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 612254BP6
|
4.000% | 2049-Oct | - | 109.626 - 109.626 | 2.835 - 2.835 | 2 | $730,000 | |
|
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286ED2
|
4.000% | 2030-Dec | - | 111.428 - 111.428 | 2.650 - 2.650 | 2 | $100,000 | |
|
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 612287BL5
|
4.000% | 2035-Jun | - | 109.800 - 109.800 | 2.779 - 2.779 | 1 | $15,000 | |
|
Montebello Calif Uni Sch Dist Ref 612289RG5
|
5.000% | 2027-Aug | - | 113.044 - 113.044 | 2.135 - 2.135 | 3 | $100,000 | |
|
Monterey Calif Regl Wtr Pollution Ctl Agy Wastewater Rev Ref-taxable 612421CH8
|
5.153% | 2026-Jun | 107.980 - 107.980 | - | - | 2 | $10,000 | |
|
Monterey Cnty Calif Ctfs Partn Pub Facs Fing 612448NS5
|
5.000% | 2029-Oct | - | 115.549 - 115.549 | 1.992 - 1.992 | 2 | $80,000 | |
|
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PF1
|
5.000% | 2022-Oct | - | 106.605 - 106.605 | 2.250 - 2.250 | 1 | $20,000 | |
|
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PG9
|
5.000% | 2023-Oct | - | 109.050 - 109.050 | 2.282 - 2.282 | 1 | $40,000 | |
|
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 612574EJ8
|
N/R | 2031-Aug | 69.526 - 69.526 | 72.357 - 72.357 | 2.615 - 2.615 | 5 | $375,000 | 2.831 |
|
Moorpark Calif Uni Sch Dist Cap Apprec-ser A 616259BL0
|
N/R | 2027-Feb | 80.178 - 80.178 | - | - | 4 | $300,000 | |
|
Moreland Calif Sch Dist Ref-ser B 616794UU5
|
5.000% | 2021-Aug | 102.111 - 102.111 | 103.476 - 103.476 | 2.302 - 2.302 | 2 | $20,000 | 1.365 |
|
Moreland Calif Sch Dist Ref 616794VF7
|
5.000% | 2024-Aug | - | 111.817 - 111.817 | 2.120 - 2.120 | 1 | $10,000 | |
|
Moreno Valley Calif Pub Fing Auth Lease Rev Ref 61685PCW6
|
4.000% | 2035-Nov | 101.500 - 101.500 | - | - | 1 | $10,000 | |
|
Moreno Valley Calif Pub Fing Auth Lease Rev Taxable 61685PDP0
|
5.000% | 2045-Nov | 100.013 - 100.013 | - | - | 3 | $150,000 | |
|
Morgan Hill Calif Uni Sch Dist Ref-taxable-ser B 617403EL0
|
2.310% | 2020-Aug | 99.313 - 99.313 | 99.779 - 99.779 | 3.002 - 3.002 | 2 | $160,000 | 0.466 |
|
Moulton Niguel Calif Wtr Dist Rev Ref 620223AF4
|
5.000% | 2023-Sep | 105.916 - 105.916 | 108.590 - 108.590 | 2.355 - 2.355 | 4 | $80,000 | 2.674 |
|
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E 621196D27
|
5.000% | 2023-Aug | 106.255 - 106.255 | - | - | 1 | $50,000 | |
|
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser C 621196G40
|
4.000% | 2028-Aug | 104.215 - 104.215 | - | - | 1 | $15,000 | |
|
Mt Diablo Calif Uni Sch Dist Election 2010-ser F 621196H72
|
5.000% | 2023-Aug | 108.699 - 108.699 | - | - | 1 | $10,000 | |
|
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G 621196K37
|
3.000% | 2026-Aug | 101.207 - 101.207 | - | - | 1 | $15,000 | |
|
Mt Diablo Calif Uni Sch Dist Ctfs Partn 621204CY0
|
5.000% | 2022-Sep | - | 105.070 - 105.070 | 2.800 - 2.800 | 3 | $45,000 | |
|
Mt Diablo Calif Uni Sch Dist Ctfs Partn 621204DC7
|
5.000% | 2026-Sep | - | 114.290 - 114.290 | 2.564 - 2.564 | 2 | $100,000 | |
|
Mount Pleasant Calif Elem Sch Dist Election 2012-ser B 622344FM6
|
4.100% | 2042-Aug | 102.380 - 102.380 | 104.427 - 104.427 | 2.998 - 2.998 | 2 | $20,000 | 2.047 |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040JW3
|
5.000% | 2034-Aug | 116.032 - 116.032 | - | - | 2 | $100,000 | |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040KE1
|
4.000% | 2049-Aug | - | 108.241 - 108.241 | 2.980 - 2.980 | 1 | $4,230,000+ | |
|
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 623053AZ8
|
4.000% | 2020-Aug | 99.849 - 99.849 | - | - | 2 | $30,000 | |
|
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 623053BA2
|
5.000% | 2021-Aug | - | 103.876 - 103.876 | 2.000 - 2.000 | 3 | $75,000 | |
|
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A 624454LJ1
|
4.000% | 2021-Aug | 102.414 - 102.414 | 103.397 - 103.397 | 1.386 - 1.386 | 4 | $400,000 | 0.983 |
|
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A 62451FFZ8
|
5.000% | 2026-Sep | 109.849 - 109.849 | 111.487 - 111.487 | 1.520 - 1.520 | 3 | $90,000 | 1.638 |
|
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A 62451FGA2
|
4.000% | 2027-Sep | 105.201 - 106.918 | 108.355 - 108.355 | 1.471 - 1.471 | 5 | $200,000 | 3.154 |
|
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A 62451FGB0
|
4.000% | 2028-Sep | 106.714 - 106.714 | 108.186 - 108.186 | 1.520 - 1.520 | 3 | $120,000 | 1.472 |
|
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A 62451FGG9
|
4.000% | 2033-Sep | 106.338 - 106.338 | - | - | 2 | $50,000 | |
|
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A 62451FGH7
|
4.000% | 2037-Sep | 106.703 - 106.703 | - | - | 1 | $60,000 | |
|
Mountain View Whisman Calif Sch Dist Ctfs Partn Sch Fing Proj 62451TAE0
|
5.000% | 2021-Jun | - | 103.491 - 103.491 | 1.914 - 1.914 | 3 | $75,000 | |
|
Murrieta Vy Calif Uni Sch Dist Ser A 626905DJ9
|
N/R | 2023-Sep | - | 92.922 - 92.922 | 2.171 - 2.171 | 2 | $50,000 | |
|
Murrieta Vy Calif Uni Sch Dist Ref-election 2002 626905JX2
|
3.375% | 2026-Sep | 100.590 - 100.590 | - | - | 3 | $30,000 | |
|
Murrieta Vy Calif Uni Sch Dist Election 2014 626905LH4
|
3.125% | 2029-Sep | - | 102.395 - 102.395 | 2.601 - 2.601 | 1 | $5,000 | |
|
Napa Calif Wtr Rev Ref 630344HD4
|
5.000% | 2022-May | 104.421 - 104.421 | - | - | 1 | $15,000 | |
|
Napa Cnty Calif Ctfs Partn Ref 630356EX7
|
5.000% | 2021-Jun | - | 103.641 - 103.641 | 1.785 - 1.785 | 2 | $50,000 | |
|
Napa Valley Calif Cmnty College Dist Ref-ser A 630360EC5
|
5.000% | 2020-Aug | 100.038 - 100.038 | 100.938 - 100.938 | 2.001 - 2.001 | 2 | $40,000 | 0.9 |
|
Napa Valley Calif Uni Sch Dist Cap Apprec-election 2006-ser C 6303612V4
|
N/R | 2032-Aug | - | 69.538 - 69.538 | 2.971 - 2.971 | 2 | $60,000 | |
|
Napa Valley Calif Uni Sch Dist Ref-ser A 6303616W8
|
5.000% | 2027-Aug | - | 116.330 - 116.330 | 2.215 - 2.215 | 1 | $10,000 | |
|
Napa Valley Calif Uni Sch Dist Ref-ser A 6303617B3
|
5.000% | 2032-Aug | 111.200 - 111.200 | - | - | 2 | $20,000 | |
|
Napa Vy Calif Uni Sch Dist Ref-ser C 630362AT8
|
4.000% | 2020-Aug | - | 100.350 - 100.350 | 2.864 - 2.864 | 1 | $25,000 | |
|
Napa Vy Calif Uni Sch Dist Ref-ser C 630362AX9
|
5.000% | 2024-Aug | - | 113.676 - 113.676 | 1.700 - 1.700 | 1 | $150,000 | |
|
Napa Vy Calif Uni Sch Dist Ref-ser C 630362BA8
|
5.000% | 2027-Aug | - | 116.280 - 116.280 | 2.223 - 2.223 | 1 | $10,000 | |
|
Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 630362BP5
|
3.000% | 2036-Aug | 96.000 - 96.000 | - | - | 1 | $25,000 | |
|
Napa Vy Calif Uni Sch Dist Election 2016-ser A 630362CJ8
|
4.000% | 2032-Aug | - | 108.322 - 108.322 | 2.564 - 2.564 | 1 | $35,000 | |
|
Napa Vy Calif Uni Sch Dist Election 2016-ser C 630362DS7
|
4.000% | 2031-Aug | - | 109.753 - 109.753 | 2.330 - 2.330 | 1 | $75,000 | |
|
Napa Vy Calif Uni Sch Dist Election 2016-ser C 630362EA5
|
4.000% | 2039-Aug | 104.623 - 104.623 | 107.013 - 107.500 | 2.700 - 2.781 | 6 | $470,000 | 2.877 |
|
National City Calif Cmnty Dev Commn Tax Alloc National City Redev Proj 634900GB4
|
7.000% | 2032-Aug | 107.319 - 107.319 | 107.814 - 107.814 | 1.021 - 1.021 | 5 | $1,330,000 | 0.495 |
|
Natomas Uni Sch Dist Calif Ctfs Partn Fing Proj 638775DG8
|
4.000% | 2021-Dec | 100.673 - 100.673 | 102.260 - 102.260 | 2.000 - 2.000 | 2 | $40,000 | 1.587 |
|
Natomas Uni Sch Dist Calif Election 2014 63877NJE8
|
4.000% | 2028-Aug | - | 107.371 - 107.371 | 2.200 - 2.200 | 1 | $10,000 | |
|
Natomas Uni Sch Dist Calif Election 2014 63877NLB1
|
4.000% | 2042-Aug | - | 105.593 - 107.093 | 2.768 - 3.020 | 9 | $6,465,000+ | |
|
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 641322BK7
|
5.000% | 2025-Mar | - | 114.532 - 114.532 | 1.881 - 1.881 | 1 | $30,000 | |
|
New Haven Calif Uni Sch Dist Election 2014-ser C 645002E77
|
4.000% | 2022-Aug | 103.948 - 103.948 | - | - | 1 | $50,000 | |
|
New Haven Calif Uni Sch Dist Cap Apprec 645002XM3
|
N/R | 2034-Aug | - | 66.217 - 66.217 | 2.900 - 2.900 | 2 | $80,000 | |
|
New Haven Calif Uni Sch Dist Election 2014-ser A 645002ZS8
|
3.250% | 2032-Aug | 101.459 - 101.459 | - | - | 1 | $100,000 | |
|
Newark Calif Ctfs Partn Fing Proj 650231CQ4
|
5.000% | 2029-Jun | 117.000 - 117.000 | - | - | 3 | $330,000 | |
|
Newark Calif Ctfs Partn Fing Proj 650231CZ4
|
3.000% | 2038-Jun | - | 99.400 - 100.000 | 3.000 - 3.043 | 8 | $380,000 | |
|
Newman-crows Landing Uni Sch Dist Calif Cap Apprec-2008-election-ser B 65154LEW6
|
N/R | 2021-Aug | 95.955 - 95.955 | 96.530 - 96.530 | 2.700 - 2.700 | 2 | $50,000 | 0.575 |
|
Newman-crows Landing Uni Sch Dist Calif Ref 65154LGB0
|
4.000% | 2029-Aug | 107.170 - 107.170 | - | - | 1 | $10,000 | |
|
Newport Mesa Calif Uni Sch Dist Ref 652113WX5
|
5.000% | 2028-Aug | 106.170 - 106.170 | 107.699 - 107.699 | 1.600 - 1.600 | 3 | $75,000 | 1.529 |
|
Newport Mesa Calif Uni Sch Dist Cap Apprec-ref 652113XE6
|
N/R | 2041-Aug | 43.404 - 43.404 | 44.804 - 44.916 | 3.465 - 3.500 | 14 | $375,000 | 1.512 |
|
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 655505AJ4
|
5.000% | 2023-Mar | - | 107.679 - 107.679 | 2.249 - 2.249 | 1 | $45,000 | |
|
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 655505BA2
|
4.000% | 2024-Mar | - | 106.266 - 106.266 | 2.310 - 2.310 | 1 | $25,000 | |
|
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 655505BB0
|
4.000% | 2025-Mar | - | 109.401 - 109.401 | 1.977 - 1.977 | 1 | $35,000 | |
|
Norco Calif Fing Auth Enterprise Rev Ref-ser A 65552PAV1
|
4.000% | 2021-Oct | - | 101.810 - 101.810 | 2.746 - 2.746 | 2 | $20,000 | |
|
Norco Calif Fing Auth Enterprise Rev Ref-ser A 65552PAW9
|
4.000% | 2022-Oct | 103.922 - 103.922 | - | - | 1 | $50,000 | |
|
North Monterey Cnty Calif Uni Sch Dist Election 2013-ser B 661190GH5
|
4.000% | 2030-May | - | 108.822 - 108.822 | 2.427 - 2.427 | 1 | $25,000 | |
|
North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 661334CL4
|
N/R | 2028-Aug | 76.610 - 76.610 | - | - | 1 | $45,000 | |
|
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 661334FE7
|
4.000% | 2028-Aug | - | 115.251 - 115.251 | 2.000 - 2.000 | 1 | $50,000 | |
|
Northern Calif Energy Auth Commodity Supply Rev Ser A 664840AD7
|
4.000% | 2049-Jul | 109.100 - 109.100 | 109.100 - 109.100 | - | 2 | $30,000 | 0 |
|
Northern Calif Pwr Agy Rev Lodi Energy Ctr-ser A 664845DZ4
|
5.000% | 2025-Jun | 100.505 - 100.505 | - | - | 1 | $4,200,000+ | |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj 664845EJ9
|
5.000% | 2031-Jul | 107.293 - 107.293 | 107.313 - 107.313 | 1.650 - 1.650 | 2 | $2,180,000+ | 0.02 |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845EQ3
|
5.000% | 2021-Jul | 102.270 - 102.270 | 103.721 - 103.721 | 1.930 - 1.930 | 4 | $100,000 | 1.451 |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845ET7
|
5.000% | 2024-Jul | 113.597 - 113.597 | 113.640 - 113.640 | 1.650 - 1.650 | 2 | $200,000 | 0.043 |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845EY6
|
5.000% | 2022-Jul | - | 105.920 - 105.920 | 2.265 - 2.265 | 1 | $40,000 | |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BM9
|
5.000% | 2027-May | 119.112 - 119.112 | 115.389 - 119.262 | 1.650 - 2.270 | 5 | $1,210,000 | 0.15 |
|
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A 66484RAX4
|
5.000% | 2024-Aug | 109.583 - 109.583 | 112.798 - 112.798 | 1.897 - 1.897 | 3 | $1,025,000 | 3.215 |
|
Northern Humboldt Calif Un High Sch Dist Election 2018-ser A 665207CP9
|
4.000% | 2029-Aug | - | 111.314 - 111.314 | 2.310 - 2.310 | 5 | $140,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D 669096QM4
|
N/R | 2032-Aug | 67.790 - 67.790 | 68.040 - 68.040 | 3.151 - 3.151 | 8 | $80,000 | 0.25 |
|
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D 669096QP7
|
N/R | 2034-Feb | 65.699 - 65.699 | 65.949 - 65.949 | 3.036 - 3.036 | 6 | $210,000 | 0.25 |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096UD9
|
5.000% | 2020-Aug | 100.228 - 100.228 | - | - | 4 | $60,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096VA4
|
4.000% | 2047-Aug | 102.161 - 102.161 | - | - | 4 | $40,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WE5
|
5.000% | 2029-Aug | 124.701 - 124.701 | 124.761 - 124.761 | 2.065 - 2.065 | 4 | $460,000 | 0.06 |
|
Novato Calif Uni Sch Dist Ref 669878DQ0
|
5.000% | 2022-Aug | - | 106.310 - 106.310 | 2.190 - 2.190 | 1 | $10,000 | |
|
Novato Calif Uni Sch Dist Ref 669878EE6
|
5.000% | 2023-Feb | - | 109.906 - 109.906 | 1.400 - 1.400 | 1 | $75,000 | |
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Novato Calif Uni Sch Dist 2016 Election-ser B 669878FS4
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5.000% | 2021-Aug | 103.481 - 103.481 | - | - | 1 | $115,000 | |
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Novato Calif San Dist Wastewater Rev Ref 67001AAU9
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5.000% | 2024-Feb | 111.007 - 111.007 | 112.182 - 112.182 | 1.690 - 1.690 | 2 | $100,000 | 1.175 |
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Novato Calif San Dist Wastewater Rev Ref 67001AAV7
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5.000% | 2025-Feb | 112.777 - 112.777 | 114.201 - 114.201 | 1.900 - 1.900 | 2 | $70,000 | 1.424 |
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Novato Calif San Dist Wastewater Rev Ref 67001AAW5
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5.000% | 2026-Feb | 117.144 - 117.144 | - | - | 1 | $120,000 | |
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Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1 671205A51
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N/R | 2027-Aug | 78.112 - 78.112 | - | - | 2 | $30,000 | |
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Oakdale Calif Irr Dist Wtr Rev Ref-ser A 671890AL5
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5.000% | 2027-Aug | 108.199 - 108.199 | 108.805 - 109.578 | 2.000 - 2.230 | 7 | $295,000 | 1.379 |
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Oakland-alameda Cnty Calif Coliseum Auth Lease Rev Ref-ser A 672211AY5
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5.000% | 2022-Feb | 104.323 - 104.323 | 105.484 - 105.484 | 1.913 - 1.913 | 6 | $770,000 | 1.161 |
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Oakland Calif Ref 672240RY6
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5.000% | 2027-Jan | 102.821 - 102.821 | 102.871 - 102.871 | 1.250 - 1.250 | 3 | $600,000 | 0.05 |
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Oakland Calif Ser A-1-measure Kk 672240UJ5
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3.250% | 2040-Jan | 98.121 - 98.121 | - | - | 2 | $40,000 | |
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Oakland Calif Taxable-ser A-2-measure Kk 672240UT3
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3.000% | 2023-Jan | 101.314 - 101.314 | 101.867 - 101.867 | 2.300 - 2.300 | 2 | $140,000 | 0.553 |
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Oakland Calif Measure Kk-ser B-1 672240VP0
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2.125% | 2037-Jan | - | 87.922 - 89.931 | 2.886 - 3.050 | 4 | $170,000 | |
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Oakland Calif Measure Kk-ser B-1 672240VR6
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2.250% | 2039-Jan | 80.973 - 80.973 | - | - | 2 | $1,000,000 | |
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Oakland Calif Ref-taxable 672240WW4
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1.970% | 2028-Jan | - | 98.152 - 98.152 | 2.230 - 2.230 | 3 | $9,345,000+ | |
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Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 67227WCX1
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5.000% | 2021-Nov | - | 105.550 - 105.550 | 1.405 - 1.405 | 3 | $15,000 | |
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Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 67227WCZ6
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5.000% | 2023-Nov | 105.501 - 105.501 | - | - | 1 | $15,000 | |
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Oakland Calif Redev Agy Taxable-broadway/macarthur 672321KG0
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7.400% | 2040-Sep | - | 101.850 - 101.930 | 2.508 - 2.705 | 4 | $50,000 | |
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Oakland Calif St Bldg Auth Lease Rev Ref-elihu M Harris St Office 672324BK5
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5.000% | 2021-Dec | 100.160 - 100.160 | - | - | 2 | $10,000 | |
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Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325G76
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5.000% | 2027-Aug | - | 117.833 - 117.833 | 2.334 - 2.334 | 2 | $30,000 | |
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Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325H91
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4.000% | 2037-Aug | - | 109.275 - 109.275 | 2.599 - 2.599 | 4 | $240,000 | |
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Oakland Calif Uni Sch Dist Alameda Cnty Taxable-election 2012-ser B 672325J40
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2.146% | 2021-Aug | - | 99.459 - 99.459 | 2.565 - 2.565 | 2 | $50,000 | |
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Oakland Calif Uni Sch Dist Alameda Cnty Taxable-election 2006-ser B- 672325WR4
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6.877% | 2033-Aug | - | 108.825 - 108.825 | 2.908 - 2.908 | 3 | $75,000 | |
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Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325XP7
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5.000% | 2030-Aug | - | 113.736 - 113.736 | 2.244 - 2.244 | 2 | $100,000 | |
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Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t 67232PBB8
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9.250% | 2041-Sep | - | 109.590 - 109.590 | 2.250 - 2.250 | 1 | $20,000 | |
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Ocean View Calif Sch Dist Orange Cnty Ctfs Partn Ref 675157BF7
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4.250% | 2021-Mar | 101.119 - 101.119 | 101.910 - 101.910 | 2.095 - 2.095 | 5 | $205,000 | 0.791 |
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Ocean View Calif Sch Dist Orange Cnty Ctfs Partn Sch Facs Proj 675157BW0
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3.250% | 2028-Jun | 99.268 - 99.268 | - | - | 3 | $60,000 | |
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Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A 675158PX1
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5.000% | 2028-Aug | - | 118.816 - 118.816 | 2.201 - 2.201 | 1 | $25,000 | |
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Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2000-1-ocean Ranch Corp 675361GX1
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3.250% | 2024-Sep | 99.500 - 99.500 | - | - | 2 | $70,000 | |
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Oceanside Calif Uni Sch Dist Ref 675383LR2
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5.000% | 2023-Aug | 106.399 - 106.399 | - | - | 1 | $35,000 | |
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Oceanside Calif Uni Sch Dist Ref 675383MF7
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5.000% | 2021-Aug | - | 104.256 - 104.256 | 1.715 - 1.715 | 3 | $45,000 | |
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Oceanside Calif Uni Sch Dist Ref 675383QK2
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4.000% | 2032-Aug | 106.527 - 106.527 | 106.597 - 106.597 | 2.382 - 2.382 | 3 | $75,000 | 0.07 |
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Oceanside Calif Uni Sch Dist Election 2008-ser E 675383RL9
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4.000% | 2048-Aug | 103.595 - 103.595 | - | - | 2 | $40,000 | |
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Ohlone Calif Cmnty College Dist Ref 677765DB2
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5.000% | 2027-Aug | - | 105.445 - 105.445 | 2.563 - 2.563 | 1 | $10,000 | |
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Ohlone Calif Cmnty College Dist Election 2010-ser C 677765EB1
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5.000% | 2027-Aug | 116.169 - 116.169 | 117.327 - 117.327 | 2.060 - 2.060 | 2 | $65,000 | 1.158 |
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Ohlone Calif Cmnty College Dist Election 2010-ser C 677765EE5
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4.000% | 2030-Aug | 107.930 - 107.930 | - | - | 1 | $50,000 | |
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Ohlone Calif Cmnty College Dist Election 2010-ser C 677765EL9
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3.000% | 2036-Aug | 100.123 - 100.123 | 101.499 - 101.499 | 2.740 - 2.740 | 3 | $150,000 | 1.376 |
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Ohlone Calif Cmnty College Dist Election 2010-ser C 677765EM7
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3.000% | 2037-Aug | - | 100.500 - 100.500 | 2.912 - 2.912 | 2 | $40,000 | |
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Ohlone Calif Cmnty College Dist Ref 677765FF1
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4.000% | 2030-Aug | 109.389 - 109.389 | - | - | 1 | $100,000 | |
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Ohlone Calif Cmnty College Dist Ref-taxable 677 |