* A new report is generated daily at 9:30pm Eastern Time.
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser A 00037CNR7
|
0.040% | 2024-Aug | 100.000 - 100.000 | - | - | 1 | $165,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser C 00037CPN4
|
0.040% | 2035-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,120,000+ | 0 |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A 00037CTL4
|
5.000% | 2047-Jul | 101.552 - 101.552 | - | - | 2 | $50,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods 00037CVC1
|
5.000% | 2043-Jan | 102.420 - 102.420 | - | - | 2 | $90,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Sharp Healthcare-ser A 00037CVN7
|
5.000% | 2043-Aug | 104.590 - 104.590 | - | - | 3 | $45,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Insd Sr Living Rev Odd Fellows Home Calif-ser A 00037GAZ4
|
5.000% | 2032-Apr | - | 104.806 - 104.806 | 0.850 - 0.850 | 1 | $175,000 | |
|
A B C Calif Uni Sch Dist Election 2018-ser A 000416U47
|
5.000% | 2029-Aug | 124.267 - 124.267 | - | - | 1 | $100,000 | |
|
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area A 00679NBF5
|
5.000% | 2034-Sep | - | 120.710 - 120.710 | 2.038 - 2.038 | 2 | $10,000 | |
|
Alameda Calif Cmnty Facs Dist Spl Tax No 13-1-alameda Landing Pub 010780BZ6
|
4.000% | 2029-Sep | 104.909 - 104.909 | 106.309 - 106.309 | 2.229 - 2.229 | 2 | $20,000 | 1.4 |
|
Alameda Calif Cmnty Facs Dist Spl Tax No 13-1-alameda Landing Pub 010780CB8
|
5.000% | 2031-Sep | 107.921 - 107.921 | 109.681 - 109.681 | 1.900 - 1.900 | 2 | $50,000 | 1.76 |
|
Alameda Calif Uni Sch Dist Alameda Cnty Ref 010824KG4
|
5.000% | 2023-Aug | - | 105.909 - 105.909 | 1.020 - 1.020 | 2 | $80,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable-ser A 010831BE4
|
7.046% | 2044-Dec | - | 157.866 - 157.866 | 3.386 - 3.386 | 2 | $2,700,000+ | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CC7
|
5.250% | 2028-Dec | 106.967 - 106.967 | 107.024 - 107.024 | 1.357 - 1.357 | 2 | $10,000 | 0.057 |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831DB8
|
5.000% | 2025-Dec | 113.220 - 113.220 | - | - | 1 | $125,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831DC6
|
5.000% | 2026-Dec | 115.590 - 115.590 | - | - | 1 | $10,000 | |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 010831DV4
|
3.595% | 2028-Jun | - | - | - | 2 | $430,000 | |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-sub Lien-ser A 010869DV4
|
N/R | 2030-Oct | 82.472 - 82.472 | 83.840 - 83.840 | 2.044 - 2.044 | 3 | $150,000 | 1.368 |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GJ8
|
5.000% | 2026-Oct | 106.507 - 106.507 | - | - | 1 | $1,900,000+ | |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 010869HB4
|
5.000% | 2037-Oct | 112.300 - 112.300 | - | - | 3 | $90,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HC2
|
3.000% | 2034-Oct | - | 104.532 - 104.532 | 1.978 - 1.978 | 2 | $100,000 | |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 010869HU2
|
N/R | 2029-Oct | 77.602 - 77.602 | 77.797 - 77.797 | 3.298 - 3.298 | 2 | $30,000 | 0.195 |
|
Albany Calif Uni Sch Dist Election 2016-measure B-ser C 012104SR7
|
4.000% | 2038-Aug | 115.054 - 115.054 | 116.434 - 116.434 | 1.660 - 1.660 | 4 | $400,000 | 1.38 |
|
Alhambra Calif Uni Sch Dist Ref-ser A 016059FG7
|
5.000% | 2024-Aug | 108.443 - 108.443 | - | - | 1 | $10,000 | |
|
Alhambra Calif Uni Sch Dist Ref-ser A 016059FK8
|
5.000% | 2027-Aug | - | 115.128 - 115.128 | 1.510 - 1.510 | 1 | $80,000 | |
|
Alisal Calif Un Sch Dist Election 2016-ser A 016394LB2
|
5.250% | 2047-Aug | 116.033 - 118.505 | 118.853 - 119.353 | 1.564 - 1.650 | 5 | $145,000 | 3.32 |
|
Alisal Calif Un Sch Dist Election 2016-ser A 016394LC0
|
4.000% | 2052-Aug | 107.787 - 107.787 | 108.437 - 108.437 | 2.355 - 2.355 | 3 | $90,000 | 0.65 |
|
Allan Hancock Calif Jt Cmnty College Dist Unrefunded Balance-ref 016730HT3
|
5.000% | 2028-Aug | - | 109.539 - 109.539 | 1.120 - 1.120 | 2 | $150,000 | |
|
Alvord Calif Uni Sch Dist Ref-taxable 022555WY8
|
2.077% | 2030-Aug | - | 98.416 - 98.416 | 2.283 - 2.283 | 1 | $1,055,000+ | |
|
Anaheim Calif Cmnty Facs Dist Spl Tax No 08-1-platimum Triangle 03254EFT8
|
4.000% | 2046-Sep | - | 107.570 - 107.570 | 1.050 - 1.050 | 1 | $25,000 | |
|
Anaheim Calif Elem Sch Dist Election 2010 032555NA8
|
4.000% | 2029-Aug | - | 109.786 - 109.786 | 1.730 - 1.730 | 1 | $25,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556DJ8
|
5.000% | 2035-Oct | 103.590 - 103.590 | 104.600 - 104.600 | 1.022 - 1.022 | 6 | $150,000 | 1.01 |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 032556FD9
|
2.203% | 2029-Oct | 98.190 - 98.190 | - | - | 1 | $245,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 032556HC9
|
5.000% | 2022-Oct | - | 102.922 - 102.922 | 0.600 - 0.600 | 2 | $340,000 | |
|
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAJ8
|
5.000% | 2027-Feb | 117.353 - 117.353 | - | - | 2 | $20,000 | |
|
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAN9
|
5.000% | 2031-Feb | 118.730 - 118.730 | - | - | 1 | $30,000 | |
|
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAV1
|
5.000% | 2038-Feb | - | 119.716 - 119.716 | 1.547 - 1.547 | 2 | $100,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGU7
|
5.000% | 2039-May | 107.199 - 108.128 | - | - | 4 | $70,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGV5
|
5.000% | 2046-May | 107.203 - 107.203 | - | - | 1 | $30,000 | |
|
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 032564AE6
|
5.000% | 2024-Feb | 106.720 - 106.720 | - | - | 1 | $35,000 | |
|
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 032564AJ5
|
5.000% | 2028-Feb | 118.911 - 118.911 | - | - | 1 | $50,000 | |
|
Anaheim Calif Un High Sch Dist Ref 032591QQ5
|
5.000% | 2022-Aug | - | 102.080 - 102.080 | 0.823 - 0.823 | 1 | $25,000 | |
|
Anaheim Calif Un High Sch Dist Ref 032591RD3
|
5.000% | 2022-Aug | - | 102.281 - 102.281 | 0.501 - 0.501 | 2 | $400,000 | |
|
Anaheim Calif Un High Sch Dist Election 2014 032591SP5
|
3.250% | 2035-Aug | 106.220 - 106.220 | - | - | 2 | $200,000 | |
|
Anaheim Calif Un High Sch Dist Election 2014 032591TB5
|
5.000% | 2024-Aug | - | 109.530 - 109.530 | 1.124 - 1.124 | 2 | $120,000 | |
|
Anaheim Calif Un High Sch Dist Ctfs Partn 032594CK7
|
3.000% | 2029-Sep | - | 103.880 - 103.880 | 2.107 - 2.107 | 3 | $15,000 | |
|
Antelope Valley Calif Cmnty College Dist Election 2016-ser B 03667PGX4
|
4.000% | 2039-Aug | 114.655 - 114.655 | 115.030 - 115.030 | 2.063 - 2.063 | 4 | $80,000 | 0.375 |
|
Antelope Valley Calif Cmnty College Dist Election 2016-ser B 03667PGY2
|
4.000% | 2040-Aug | 114.520 - 114.520 | 114.980 - 114.980 | 2.069 - 2.069 | 3 | $30,000 | 0.46 |
|
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAG1
|
5.000% | 2024-Jun | 108.270 - 108.270 | - | - | 1 | $35,000 | |
|
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAQ9
|
5.000% | 2032-Jun | - | - | - | 1 | $30,000 | |
|
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAT3
|
5.000% | 2035-Jun | 112.920 - 112.920 | - | - | 1 | $10,000 | |
|
Apple Valley Calif Uni Sch Dist Ctfs Partn 2020 Sch Fing Proj 03788HCQ5
|
4.000% | 2031-Aug | - | - | - | 1 | $15,000 | |
|
Arcadia Calif Pension Oblig Taxable 039063AH5
|
1.978% | 2028-Dec | 97.353 - 97.353 | 97.353 - 97.353 | 2.400 - 2.400 | 2 | $110,000 | 0 |
|
Atascadero Calif Uni Sch Dist 2014 Election-ser B 046558DY5
|
3.500% | 2037-Aug | - | 108.100 - 108.100 | 1.940 - 1.940 | 2 | $60,000 | |
|
Atwater Calif Wastewater Rev Ref-ser A 050002AK0
|
5.000% | 2027-May | - | 116.180 - 116.180 | 1.759 - 1.759 | 2 | $10,000 | |
|
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 055030AV2
|
3.500% | 2031-Aug | 103.435 - 103.435 | - | - | 3 | $75,000 | |
|
Azusa Calif Uni Sch Dist Ref-election 2002 055033MP6
|
3.250% | 2023-Jul | 100.799 - 100.799 | 100.999 - 100.999 | - | 4 | $60,000 | 0.2 |
|
Azusa Calif Uni Sch Dist Ref 055033PD0
|
4.000% | 2029-Aug | - | 113.168 - 113.268 | 0.979 - 1.000 | 4 | $125,000 | |
|
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCB6
|
5.000% | 2024-Sep | - | 109.534 - 109.534 | 1.290 - 1.290 | 1 | $70,000 | |
|
Baldwin Park Calif Uni Sch Dist Cap Apprec-election 2006 058219SP2
|
N/R | 2042-Aug | - | 27.236 - 27.236 | 1.151 - 1.151 | 1 | $115,000 | |
|
Baldwin Park Calif Uni Sch Dist Ref 058219TJ5
|
5.000% | 2026-Aug | 115.222 - 115.222 | - | - | 1 | $20,000 | |
|
Baldwin Park Calif Uni Sch Dist Election 2006 058219UH7
|
4.000% | 2032-Aug | 114.239 - 114.239 | - | - | 1 | $100,000 | |
|
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C 070185PL1
|
N/R | 2035-Aug | 68.025 - 68.025 | 68.615 - 68.615 | 2.810 - 2.810 | 3 | $45,000 | 0.59 |
|
Bay Area Govt Assoc Calif Lease Rev Cap Proj-ser 2002-1 072016DN5
|
5.000% | 2032-Jul | - | 103.774 - 103.774 | - | 1 | $5,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1 072024JA1
|
0.040% | 2045-Apr | 100.000 - 100.000 | - | - | 2 | $9,400,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-c2-rmkt-08/28/08 072024KE1
|
0.040% | 2047-Apr | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08 072024KV3
|
0.040% | 2047-Apr | 100.000 - 100.000 | - | - | 2 | $8,600,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NV0
|
7.043% | 2050-Apr | 169.459 - 169.889 | 169.712 - 169.889 | 3.240 - 3.247 | 4 | $16,800,000+ | 0.43 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RL8
|
3.000% | 2022-Apr | 100.353 - 100.353 | - | - | 2 | $50,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RQ7
|
5.000% | 2026-Apr | 100.570 - 100.723 | 100.730 - 100.730 | 0.605 - 0.605 | 3 | $100,000 | 0.16 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RS3
|
5.000% | 2028-Apr | 100.606 - 100.606 | 100.756 - 100.756 | 0.453 - 0.453 | 4 | $400,000 | 0.15 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RT1
|
5.000% | 2029-Apr | 100.464 - 100.464 | 100.615 - 100.615 | 1.281 - 1.281 | 4 | $100,000 | 0.151 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SB9
|
4.000% | 2022-Apr | 100.377 - 100.548 | 100.477 - 100.477 | 1.118 - 1.118 | 5 | $190,000 | 0.1 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SC7
|
5.000% | 2023-Apr | 100.679 - 100.679 | - | - | 2 | $70,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SH6
|
5.000% | 2031-Apr | 100.625 - 100.625 | - | - | 1 | $20,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay-ser A-1-rmkt 072024SW3
|
0.960% | 2045-Apr | - | 100.000 - 100.000 | - | 3 | $300,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024SZ6
|
5.000% | 2029-Apr | 104.851 - 104.851 | 104.864 - 104.864 | 0.831 - 0.831 | 2 | $240,000 | 0.013 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TA0
|
5.000% | 2030-Apr | 104.459 - 104.459 | 104.495 - 104.495 | 1.110 - 1.110 | 2 | $40,000 | 0.036 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TF9
|
5.000% | 2043-Apr | 104.640 - 104.640 | - | - | 1 | $300,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TG7
|
5.250% | 2048-Apr | 104.920 - 104.920 | 105.160 - 105.718 | 0.335 - 0.797 | 4 | $325,000 | 0.798 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024TP7
|
5.000% | 2054-Apr | 106.733 - 108.499 | 108.515 - 108.515 | 1.030 - 1.030 | 5 | $525,000 | 1.782 |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024UH3
|
5.000% | 2056-Apr | 114.625 - 114.625 | - | - | 2 | $20,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UX8
|
5.000% | 2024-Apr | - | 108.101 - 108.101 | 1.200 - 1.200 | 1 | $60,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UZ3
|
5.000% | 2026-Apr | 113.370 - 113.370 | - | - | 1 | $5,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VA7
|
5.000% | 2027-Apr | 116.630 - 116.630 | - | - | 1 | $10,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VH2
|
4.000% | 2033-Apr | - | - | - | 1 | $10,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VK5
|
4.000% | 2035-Apr | 109.080 - 109.080 | - | - | 2 | $80,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024VX7
|
5.000% | 2044-Apr | 122.051 - 122.051 | - | - | 1 | $10,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024VZ2
|
0.040% | 2053-Apr | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024WA6
|
0.020% | 2053-Apr | 100.000 - 100.000 | - | - | 1 | $2,900,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 072024WG3
|
3.000% | 2054-Apr | 98.050 - 98.050 | - | - | 4 | $60,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024WS7
|
2.574% | 2031-Apr | 98.309 - 98.309 | - | - | 3 | $30,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 072024WY4
|
2.000% | 2056-Apr | 102.207 - 102.207 | 102.267 - 102.267 | - | 2 | $250,000 | 0.06 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024XD9
|
1.433% | 2027-Apr | 94.150 - 94.150 | - | - | 3 | $105,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024XW7
|
3.126% | 2055-Apr | - | 97.573 - 97.573 | 3.246 - 3.246 | 4 | $4,500,000+ | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Toll 072024XZ0
|
2.763% | 2034-Apr | 97.876 - 98.087 | 98.948 - 98.948 | 2.866 - 2.866 | 4 | $6,000,000+ | 1.072 |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031BE6
|
5.000% | 2026-Oct | 104.615 - 104.615 | 104.786 - 104.926 | 0.750 - 0.867 | 6 | $900,000 | 0.311 |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031BF3
|
5.000% | 2027-Oct | 103.427 - 103.427 | - | - | 1 | $5,000 | |
|
Beaumont Calif Uni Sch Dist Cap Apprec-election 2008-c 074437DN1
|
7.200% | 2041-Aug | - | 128.436 - 128.436 | 0.760 - 0.760 | 1 | $40,000 | |
|
Bell Gardens Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 07810SAK9
|
4.000% | 2025-Jun | - | 105.000 - 105.000 | 2.427 - 2.427 | 1 | $6,000 | |
|
Bellevue Calif Un Sch Dist Election 2014-ser B 079113DY9
|
3.000% | 2045-Aug | - | 103.845 - 103.845 | 2.100 - 2.100 | 2 | $50,000 | |
|
Bellevue Calif Un Sch Dist Election 2020-ser B 079113GU4
|
4.000% | 2041-Aug | - | 115.750 - 115.750 | 1.750 - 1.750 | 1 | $120,000 | |
|
Bellflower Calif Uni Sch Dist 2012 Election-ser A 079437MG1
|
4.250% | 2042-Aug | 103.426 - 103.426 | 104.826 - 104.826 | 1.000 - 1.000 | 3 | $30,000 | 1.4 |
|
Bellflower Calif Uni Sch Dist 2012 Election-ser B 079437MS5
|
5.000% | 2025-Aug | 111.830 - 111.830 | - | - | 2 | $120,000 | |
|
Belmont Calif Jt Pwrs Fing Auth Swr Rev 080178DW3
|
5.000% | 2023-Aug | 105.981 - 105.981 | 106.004 - 106.004 | 0.980 - 0.980 | 2 | $120,000 | 0.023 |
|
Belmont-redwood Shores Calif Sch Dist Election 2014-ser A 080495EH3
|
5.000% | 2025-Aug | 111.529 - 111.529 | - | - | 3 | $30,000 | |
|
Benicia Calif Uni Sch Dist Election 2014-ser A 082023MZ2
|
5.000% | 2025-Aug | 108.420 - 108.420 | - | - | 1 | $25,000 | |
|
Berkeley Calif 2016 Election-infrastructure 084113YT0
|
2.000% | 2035-Sep | - | - | - | 1 | $10,000 | |
|
Berkeley Calif Uni Sch Dist Ref 084154A29
|
5.000% | 2026-Aug | - | - | - | 1 | $30,000 | |
|
Berkeley Calif Uni Sch Dist Ref 084154A37
|
5.000% | 2027-Aug | - | 118.179 - 118.179 | 1.540 - 1.540 | 1 | $60,000 | |
|
Berkeley Calif Uni Sch Dist Ref 084154YE7
|
5.000% | 2023-Aug | - | 105.878 - 105.878 | 1.040 - 1.040 | 1 | $60,000 | |
|
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154ZS5
|
3.500% | 2048-Aug | 104.988 - 104.988 | - | - | 2 | $20,000 | |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A 088006HG9
|
3.625% | 2032-Jun | 100.725 - 100.725 | 100.875 - 100.875 | 0.985 - 0.985 | 4 | $100,000 | 0.15 |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A 088006HH7
|
4.000% | 2037-Jun | 100.836 - 100.836 | 100.895 - 100.895 | 1.295 - 1.295 | 3 | $60,000 | 0.059 |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 088006JG7
|
3.000% | 2040-Jun | 102.291 - 102.291 | - | - | 2 | $50,000 | |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 088006JM4
|
2.125% | 2024-Jun | 100.525 - 100.525 | 100.725 - 100.725 | 1.806 - 1.806 | 2 | $50,000 | 0.2 |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023MA1
|
N/R | 2038-Aug | - | 56.706 - 56.706 | 1.370 - 1.370 | 1 | $70,000 | |
|
Beverly Hills Calif Uni Sch Dist Ref-taxable 088023NH5
|
2.340% | 2029-Aug | 100.740 - 100.740 | - | - | 1 | $200,000 | |
|
Bonita Calif Uni Sch Dist Taxable-election 2008-ser B-1 098203SH6
|
5.560% | 2025-Aug | - | 112.084 - 112.084 | 1.970 - 1.970 | 2 | $150,000 | |
|
Bonita Calif Uni Sch Dist Ref 098203TV4
|
5.000% | 2022-Aug | - | 102.210 - 102.210 | 0.567 - 0.567 | 1 | $20,000 | |
|
Brawley Calif Pension Oblig Taxable 105710AH0
|
3.719% | 2028-Sep | - | 103.363 - 103.363 | 3.149 - 3.149 | 3 | $75,000 | |
|
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab 106293AN3
|
5.000% | 2025-Aug | 105.423 - 105.423 | - | - | 2 | $200,000 | |
|
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation- 106293BM4
|
3.000% | 2026-Sep | 101.083 - 101.083 | - | - | 4 | $200,000 | |
|
Brea Calif Wtr Rev Ref 106295CA4
|
5.000% | 2027-Jul | 117.710 - 117.710 | - | - | 1 | $20,000 | |
|
Brea Calif Wtr Rev Ref 106295CH9
|
4.000% | 2034-Jul | - | 115.398 - 115.398 | 1.775 - 1.775 | 3 | $405,000 | |
|
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A 10727XUD8
|
5.000% | 2025-Sep | 108.905 - 108.905 | 109.069 - 109.069 | 1.416 - 1.416 | 3 | $210,000 | 0.164 |
|
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 10727XVL9
|
3.916% | 2029-Sep | 108.289 - 108.289 | 108.289 - 108.289 | 2.700 - 2.700 | 2 | $30,000 | 0 |
|
Briggs Calif Elem Sch Dist Cap Apprec-election 2014-ser B 109066DH0
|
N/R | 2041-Aug | 50.993 - 50.993 | - | - | 3 | $150,000 | |
|
Buena Pk Calif Pub Fing Auth Lease Rev Fire Sta Headquarters Proj 119175AH0
|
5.000% | 2027-May | 116.520 - 116.520 | - | - | 1 | $10,000 | |
|
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 12082RBP0
|
3.125% | 2036-Dec | 102.399 - 102.399 | - | - | 3 | $30,000 | |
|
Burbank Calif Uni Sch Dist Election 2013-ser A 12082SCK8
|
5.000% | 2024-Aug | - | 108.909 - 108.909 | 1.363 - 1.363 | 1 | $15,000 | |
|
Burbank Calif Wtr & Pwr Wtr Rev Ref 12082UBH1
|
4.000% | 2037-Jun | 118.654 - 118.654 | 118.729 - 118.729 | 1.810 - 1.810 | 2 | $460,000 | 0.075 |
|
Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 12145NEP1
|
5.000% | 2025-Apr | - | 112.003 - 112.003 | 1.130 - 1.130 | 4 | $250,000 | |
|
Butte-glenn Cmnty College Dist Calif Ref 124110DF1
|
5.000% | 2023-Aug | 105.725 - 105.725 | 105.771 - 105.771 | 1.130 - 1.130 | 2 | $40,000 | 0.046 |
|
Butte-glenn Cmnty College Dist Calif Election 2016-ser B 124110FD4
|
4.000% | 2036-Aug | - | - | - | 2 | $600,000 | |
|
Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev Jr-breakwater Apts-ser A-2 12574UAC8
|
4.000% | 2047-Aug | - | 94.175 - 95.050 | 4.322 - 4.382 | 9 | $900,000 | |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Parallel-anaheim-ser A 126292AD3
|
4.000% | 2056-Aug | 96.549 - 96.549 | - | - | 2 | $1,000,000 | |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Jefferson-anaheim-ser A-1 126292AE1
|
2.875% | 2041-Aug | 91.762 - 91.762 | 91.887 - 91.887 | 3.450 - 3.450 | 2 | $6,800,000+ | 0.125 |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr-pasadena Portfolio-ser A-1 126292AQ4
|
2.650% | 2046-Dec | 86.600 - 86.600 | 86.725 - 86.725 | 3.450 - 3.450 | 2 | $6,800,000+ | 0.125 |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr-millennium South Bay 126292BT7
|
3.250% | 2056-Jul | - | 88.608 - 88.608 | 3.850 - 3.850 | 1 | $1,000,000+ | |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine Lien-westgate Phase 126292CC3
|
4.000% | 2057-Jun | 88.940 - 88.940 | 91.000 - 91.000 | 4.512 - 4.512 | 9 | $900,000 | 2.06 |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Wood Creek Apts-mezzanine 126292CG4
|
4.000% | 2059-Dec | - | 81.523 - 81.523 | 5.108 - 5.108 | 3 | $300,000 | |
|
Cabrillo Calif Cmnty College Dist Ref 127109NL6
|
5.000% | 2022-Aug | 101.980 - 101.980 | 102.076 - 102.076 | 0.831 - 0.831 | 2 | $60,000 | 0.096 |
|
Cabrillo Calif Cmnty College Dist Ref 127109NS1
|
5.000% | 2024-Aug | - | 102.359 - 102.359 | 0.351 - 0.351 | 2 | $2,000,000+ | |
|
Cabrillo Calif Cmnty College Dist Ref 127109PE0
|
5.000% | 2023-Aug | 105.988 - 105.988 | 105.894 - 105.894 | 1.030 - 1.030 | 2 | $70,000 | -0.094 |
|
Cabrillo Calif Uni Sch Dist Ser A 127127GR3
|
5.000% | 2024-Aug | 101.907 - 101.907 | 102.027 - 102.027 | 0.927 - 0.927 | 3 | $150,000 | 0.12 |
|
Cabrillo Calif Uni Sch Dist Ser A 127127GW2
|
3.000% | 2029-Aug | - | 100.517 - 100.517 | 1.956 - 1.956 | 2 | $10,000 | |
|
Cabrillo Calif Uni Sch Dist Ref 127127JX7
|
4.000% | 2024-Aug | - | 106.490 - 106.490 | 1.351 - 1.351 | 1 | $15,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2018-ser A 127127KX5
|
5.000% | 2039-Aug | 112.311 - 112.311 | - | - | 3 | $150,000 | |
|
Calabasas Calif Ctfs Partn Civic Ctr Proj 128041CX6
|
3.500% | 2033-Dec | - | 105.506 - 105.506 | 2.000 - 2.000 | 1 | $5,000 | |
|
Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-merged Cent Business Dist 12953CAH8
|
5.000% | 2022-Aug | 101.881 - 101.881 | 101.881 - 101.881 | 1.215 - 1.215 | 2 | $50,000 | 0 |
|
Calexico Calif Uni Sch Dist Election 2016-ser B 129577JY9
|
5.000% | 2035-Aug | - | 117.608 - 117.608 | 1.639 - 1.639 | 1 | $25,000 | |
|
Calexico Calif Uni Sch Dist Election 2016-ser B 129577KJ0
|
3.000% | 2045-Aug | - | 103.278 - 103.278 | 2.361 - 2.361 | 2 | $30,000 | |
|
California Cmntys Transn Rev Ctfs Partn Installment Sale-total Rd 13012CBF8
|
5.250% | 2042-Jun | - | 101.598 - 101.598 | 0.445 - 0.445 | 1 | $25,000 | |
|
California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 13012RAL3
|
5.000% | 2031-May | 109.256 - 109.256 | - | - | 2 | $70,000 | |
|
California Cmnty Hsg Agy Essential Hsg Rev Verdant At Green Vy-ser A 13013FAA2
|
5.000% | 2049-Aug | 102.903 - 102.903 | 103.153 - 103.153 | 4.500 - 4.500 | 2 | $0 | 0.25 |
|
California Cmnty Hsg Agy Essential Hsg Rev The Arbors-ser A 13013FAF1
|
5.000% | 2050-Aug | - | 103.499 - 103.499 | 4.500 - 4.500 | 1 | $0 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAP1
|
4.000% | 2052-Feb | 115.633 - 115.906 | 116.006 - 116.099 | - | 4 | $16,500,000+ | 0.466 |
|
California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment 13013VAN9
|
5.125% | 2035-Jun | - | 105.630 - 105.630 | 0.868 - 0.868 | 2 | $40,000 | |
|
California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment 13013VAP4
|
5.125% | 2039-Jun | 104.790 - 104.790 | - | - | 3 | $90,000 | |
|
California Edl Facs Auth Rev Ref-santa Clara Univ 130175DK5
|
5.250% | 2026-Sep | 113.480 - 113.480 | - | - | 1 | $10,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser U-6 1301783W4
|
5.000% | 2045-May | - | 142.989 - 142.989 | 2.540 - 2.540 | 1 | $3,000,000+ | |
|
California Edl Facs Auth Rev Pepperdine Univ 1301785G7
|
5.000% | 2039-Dec | - | 111.086 - 111.086 | 1.020 - 1.020 | 2 | $210,000 | |
|
California Edl Facs Auth Rev Chapman Univ 1301787J9
|
5.000% | 2023-Apr | 104.086 - 104.086 | - | - | 3 | $150,000 | |
|
California Edl Facs Auth Rev Chapman Univ 1301787K6
|
5.000% | 2024-Apr | 107.476 - 107.476 | - | - | 2 | $50,000 | |
|
California Edl Facs Auth Rev Var-calif Inst Technology-b 130178EZ5
|
0.060% | 2036-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
California Edl Facs Auth Rev Univ Southern Calif-ser A 130178R81
|
5.000% | 2023-Oct | - | 106.731 - 106.731 | 0.920 - 0.920 | 1 | $75,000 | |
|
California Edl Facs Auth Rev Ref-claremont Mckenna 130179DN1
|
4.000% | 2039-Jan | 107.766 - 107.766 | 108.341 - 108.341 | 1.785 - 1.785 | 3 | $75,000 | 0.575 |
|
California Edl Facs Auth Rev Occidental College 130179EF7
|
5.000% | 2023-Oct | - | 106.490 - 106.490 | 1.060 - 1.060 | 4 | $100,000 | |
|
California Edl Facs Auth Rev Loma Linda Univ-ser A 130179JA3
|
5.000% | 2034-Apr | - | 116.324 - 116.324 | 1.687 - 1.687 | 2 | $100,000 | |
|
California Edl Facs Auth Rev Santa Clara Univ-ser B 130179JP0
|
5.000% | 2030-Apr | 115.420 - 115.420 | - | - | 3 | $45,000 | |
|
California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 130179LT9
|
4.000% | 2032-Sep | - | - | - | 1 | $20,000 | |
|
California Edl Facs Auth Rev Santa Clara Univ-ser C 130179NE0
|
5.000% | 2046-Apr | 115.640 - 115.640 | - | - | 2 | $30,000 | |
|
California Edl Facs Auth Rev Mt St Marys Univ-ser A 130179PQ1
|
5.000% | 2024-Oct | 108.850 - 108.850 | - | - | 2 | $30,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179RE6
|
5.000% | 2048-Oct | 115.737 - 115.737 | 115.987 - 115.987 | 2.391 - 2.391 | 2 | $20,000 | 0.25 |
|
California Edl Facs Auth Rev Univ San Francisco-ser A 130179RJ5
|
5.000% | 2043-Oct | 117.046 - 117.046 | - | - | 2 | $100,000 | |
|
California Edl Facs Auth Rev Univ San Francisco-ser A 130179RK2
|
5.000% | 2048-Oct | - | 120.884 - 120.884 | 1.676 - 1.676 | 4 | $200,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SD7
|
5.000% | 2049-May | 146.144 - 146.896 | 146.394 - 147.907 | 2.550 - 2.610 | 20 | $58,520,000+ | 1.763 |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179SV7
|
5.000% | 2035-Oct | 120.413 - 120.413 | 121.222 - 121.222 | 2.000 - 2.000 | 4 | $1,600,000 | 0.809 |
|
California Edl Facs Auth Rev Chapman Univ-ser A 130179TB0
|
5.000% | 2022-Apr | 100.785 - 100.785 | - | - | 2 | $200,000 | |
|
California Edl Facs Auth Rev Chapman Univ-ser A 130179TL8
|
5.000% | 2031-Apr | 126.450 - 126.450 | 126.348 - 126.348 | 1.860 - 1.860 | 2 | $240,000 | -0.102 |
|
California Edl Facs Auth Rev Stanford Univ-ser V-2 130179TN4
|
5.000% | 2051-Apr | 147.949 - 147.949 | 148.213 - 148.319 | 2.620 - 2.624 | 5 | $13,005,000+ | 0.37 |
|
California Edl Facs Auth Rev Art Ctr College Design-ser A 130179UN2
|
3.000% | 2051-Dec | - | 100.000 - 100.000 | 3.000 - 3.000 | 6 | $320,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB23
|
4.000% | 2048-Aug | 114.109 - 114.109 | 114.209 - 114.209 | 2.330 - 2.330 | 4 | $4,000,000+ | 0.1 |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB49
|
5.000% | 2051-Aug | 124.262 - 124.262 | 124.362 - 124.362 | 2.160 - 2.160 | 4 | $4,000,000+ | 0.1 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBB3
|
5.000% | 2027-Nov | 112.650 - 113.100 | - | - | 4 | $120,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBE7
|
3.125% | 2030-Nov | - | 106.916 - 106.916 | 1.250 - 1.250 | 2 | $40,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBM9
|
5.000% | 2022-Nov | 103.130 - 103.193 | 103.537 - 103.537 | 0.501 - 0.501 | 3 | $170,000 | 0.407 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBN7
|
5.000% | 2023-Nov | 106.430 - 106.430 | - | - | 2 | $10,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UBY3
|
5.000% | 2026-Nov | 113.500 - 113.500 | - | - | 2 | $70,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCB2
|
5.000% | 2029-Nov | - | 114.583 - 114.583 | 1.062 - 1.062 | 5 | $260,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCJ5
|
3.250% | 2036-Nov | 106.250 - 106.250 | - | - | 3 | $45,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCK2
|
5.000% | 2046-Nov | 114.232 - 114.232 | 114.272 - 114.272 | 1.140 - 1.140 | 2 | $0 | 0.04 |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UDC9
|
5.000% | 2055-Aug | - | - | - | 1 | $65,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDM7
|
5.000% | 2031-Nov | - | 116.364 - 116.364 | 1.450 - 1.450 | 1 | $100,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDR6
|
5.000% | 2035-Nov | - | 115.150 - 115.150 | 1.693 - 1.693 | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDS4
|
5.000% | 2036-Nov | 114.120 - 114.120 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDT2
|
4.000% | 2041-Nov | 106.170 - 106.170 | - | - | 2 | $100,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDV7
|
4.000% | 2038-Nov | 106.500 - 106.500 | - | - | 2 | $40,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UEX2
|
5.000% | 2023-Oct | 106.165 - 106.165 | - | - | 2 | $500,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFA1
|
4.000% | 2026-Oct | - | 111.992 - 111.992 | 1.340 - 1.340 | 1 | $100,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFF0
|
5.000% | 2031-Oct | 113.885 - 113.885 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFK9
|
4.000% | 2035-Oct | 107.549 - 107.549 | - | - | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFL7
|
4.000% | 2036-Oct | 107.890 - 107.890 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3
|
3.000% | 2047-Oct | 97.399 - 97.561 | 100.748 - 100.748 | 2.827 - 2.827 | 6 | $330,000 | 3.349 |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFP8
|
4.000% | 2047-Oct | 107.130 - 107.130 | - | - | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UHW1
|
5.000% | 2024-Aug | 108.710 - 108.710 | - | - | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJA7
|
5.000% | 2028-Aug | - | 114.760 - 114.760 | 1.614 - 1.614 | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJD1
|
5.000% | 2031-Aug | 114.685 - 114.685 | 114.732 - 114.732 | 1.620 - 1.620 | 2 | $300,000 | 0.047 |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJG4
|
5.000% | 2034-Aug | 113.740 - 113.740 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJJ8
|
5.000% | 2036-Aug | - | 116.737 - 116.737 | 1.200 - 1.200 | 1 | $50,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJX7
|
5.000% | 2032-Aug | - | 114.500 - 114.500 | 1.669 - 1.669 | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJY5
|
5.000% | 2033-Aug | - | 113.990 - 113.990 | 1.778 - 1.778 | 1 | $15,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJZ2
|
3.000% | 2034-Aug | 104.218 - 104.218 | 106.283 - 106.283 | 1.561 - 1.561 | 4 | $160,000 | 2.065 |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKA5
|
4.000% | 2035-Aug | 107.751 - 107.751 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev El Camino Hosp 13032UMK1
|
4.000% | 2042-Feb | 106.410 - 106.410 | - | - | 2 | $120,000 | |
|
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMN5
|
4.000% | 2044-Nov | 110.629 - 110.629 | 110.689 - 110.689 | 2.021 - 2.021 | 2 | $220,000 | 0.06 |
|
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMP0
|
5.000% | 2047-Nov | 142.479 - 142.479 | 142.479 - 142.479 | 2.700 - 2.700 | 2 | $0 | 0 |
|
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13032UMR6
|
5.000% | 2027-Nov | - | 120.556 - 120.556 | 1.280 - 1.280 | 1 | $1,500,000+ | |
|
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UMT2
|
5.000% | 2031-Aug | 102.767 - 102.767 | 102.827 - 102.827 | - | 3 | $150,000 | 0.06 |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNS3
|
5.000% | 2034-Nov | 116.880 - 116.880 | - | - | 3 | $60,000 | |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPX0
|
5.000% | 2056-Nov | - | 120.000 - 120.000 | 1.392 - 1.392 | 1 | $40,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQB7
|
5.000% | 2024-Nov | - | 110.389 - 110.389 | 1.200 - 1.200 | 1 | $75,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQF8
|
5.000% | 2028-Nov | - | 118.663 - 118.663 | 1.610 - 1.610 | 1 | $15,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQQ4
|
5.000% | 2037-Nov | 116.880 - 116.880 | - | - | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URB6
|
5.000% | 2028-Nov | 117.631 - 117.631 | 117.706 - 117.706 | 1.768 - 1.768 | 3 | $30,000 | 0.075 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URE0
|
5.000% | 2031-Nov | 117.595 - 117.595 | - | - | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URF7
|
5.000% | 2032-Nov | 117.325 - 117.325 | 117.475 - 117.475 | 1.807 - 1.807 | 2 | $60,000 | 0.15 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URG5
|
5.000% | 2033-Nov | - | 117.996 - 117.996 | 1.720 - 1.720 | 1 | $95,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URJ9
|
5.000% | 2035-Nov | 117.183 - 117.183 | 117.368 - 117.368 | 1.824 - 1.824 | 2 | $70,000 | 0.185 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URP5
|
5.000% | 2048-Nov | - | 116.377 - 116.377 | 1.990 - 1.990 | 2 | $300,000 | |
|
California Health Facs Fing Auth Rev Providence St Josephs 13032UUU0
|
5.000% | 2039-Oct | 110.519 - 110.519 | - | - | 2 | $30,000 | |
|
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UUW6
|
5.000% | 2041-Jun | 122.239 - 124.769 | 125.765 - 125.765 | - | 3 | $3,360,000+ | 3.526 |
|
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UVJ4
|
2.864% | 2031-Jun | - | 101.583 - 101.583 | 2.625 - 2.625 | 3 | $700,000 | |
|
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UWW4
|
4.000% | 2035-Apr | - | 112.193 - 112.193 | 2.350 - 2.350 | 1 | $235,000 | |
|
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UXF0
|
4.000% | 2049-Apr | - | 112.237 - 112.237 | 2.344 - 2.344 | 4 | $1,200,000 | |
|
California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 13032UXH6
|
5.000% | 2046-Nov | 112.628 - 112.628 | 112.928 - 112.928 | 2.144 - 2.144 | 3 | $105,000 | 0.3 |
|
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXP8
|
1.368% | 2027-Jun | 94.370 - 94.370 | - | - | 1 | $70,000 | |
|
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXQ6
|
1.679% | 2028-Jun | 93.510 - 93.510 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser B 13032UZU5
|
5.000% | 2030-Nov | 128.066 - 128.066 | 128.126 - 128.126 | 1.550 - 1.550 | 2 | $200,000 | 0.06 |
|
California Health Facs Fing Auth Rev Ref-casa Colonia 13033L2F3
|
5.000% | 2023-Apr | - | 104.639 - 104.639 | 0.990 - 0.990 | 3 | $45,000 | |
|
California Health Facs Fing Auth Rev Var-scripps Health-ser C 13033LFL6
|
0.050% | 2040-Oct | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg 13033LLT2
|
7.875% | 2026-Feb | 105.430 - 105.430 | 106.500 - 106.500 | - | 5 | $150,000 | 1.07 |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS57
|
4.000% | 2043-Mar | 101.666 - 101.666 | - | - | 2 | $90,000 | |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS65
|
4.000% | 2033-Mar | - | - | - | 1 | $130,000 | |
|
California Health Facs Fing Auth Rev Var-catholic Health West-ser B 13033LSZ1
|
0.030% | 2047-Mar | 100.000 - 100.000 | - | - | 1 | $350,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52
|
5.000% | 2052-Aug | 106.271 - 106.271 | - | - | 2 | $60,000 | |
|
California Health Facs Fing Auth Rev Var-scripps Health-ser C 13033LWM5
|
0.040% | 2042-Oct | 100.000 - 100.000 | - | - | 1 | $4,360,000+ | |
|
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A 13033LXX0
|
5.000% | 2024-Oct | - | 102.920 - 102.920 | 0.603 - 0.603 | 3 | $75,000 | |
|
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A 13033LYN1
|
5.000% | 2023-Oct | - | 102.767 - 102.767 | 0.828 - 0.828 | 1 | $25,000 | |
|
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYR2
|
5.000% | 2042-Aug | - | 102.415 - 102.415 | 0.506 - 0.506 | 2 | $340,000 | |
|
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYS0
|
5.000% | 2051-Aug | 101.776 - 102.000 | 102.158 - 102.201 | 0.957 - 0.974 | 6 | $375,000 | 0.425 |
|
California Infrastructure & Economic Dev Bk Rev Taxable-ucsf Neurosciences- 13033W3Y7
|
6.486% | 2049-May | 127.590 - 127.590 | 127.890 - 127.890 | 4.668 - 4.668 | 3 | $30,000 | 0.3 |
|
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WKV4
|
5.000% | 2023-Jul | - | 105.740 - 105.740 | 0.912 - 0.912 | 2 | $80,000 | |
|
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WKY8
|
5.000% | 2026-Jul | 114.800 - 114.800 | - | - | 1 | $5,000 | |
|
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLB7
|
5.000% | 2036-Jul | 119.880 - 119.880 | - | - | 1 | $25,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj 13034ADC1
|
5.000% | 2023-Feb | - | 104.276 - 104.276 | 0.701 - 0.701 | 2 | $150,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj 13034ADG2
|
5.000% | 2027-Feb | 103.312 - 103.312 | - | - | 3 | $45,000 | |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AE71
|
5.000% | 2030-Nov | 126.990 - 126.990 | - | - | 1 | $250,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEF3
|
5.000% | 2024-Oct | - | 107.180 - 107.180 | 0.661 - 0.661 | 6 | $150,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEJ5
|
5.000% | 2027-Oct | - | 106.750 - 106.750 | 0.909 - 0.909 | 2 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEK2
|
5.000% | 2028-Oct | 106.315 - 106.315 | 106.367 - 106.367 | 1.150 - 1.150 | 2 | $60,000 | 0.052 |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEM8
|
5.000% | 2030-Oct | - | 106.720 - 106.720 | 0.927 - 0.927 | 2 | $10,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 13034AF54
|
4.000% | 2027-Apr | - | 113.180 - 113.180 | 1.350 - 1.350 | 1 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 13034AF62
|
4.000% | 2028-Apr | 114.988 - 114.988 | - | - | 2 | $50,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AFY1
|
5.000% | 2023-Oct | - | 106.542 - 106.542 | 1.030 - 1.030 | 1 | $60,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 13034AG38
|
5.000% | 2033-Apr | - | 129.986 - 135.614 | 1.520 - 1.991 | 5 | $175,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 13034AG53
|
5.000% | 2029-Nov | 123.244 - 123.244 | - | - | 2 | $50,000 | |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHF0
|
4.000% | 2031-Nov | - | 104.761 - 104.761 | 1.240 - 1.240 | 2 | $200,000 | |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AJA9
|
5.000% | 2041-Nov | - | 106.739 - 106.739 | 1.100 - 1.100 | 2 | $180,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJL5
|
4.000% | 2024-Oct | 106.840 - 106.840 | - | - | 2 | $40,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJU5
|
5.000% | 2032-Oct | - | 117.560 - 117.560 | 0.715 - 0.715 | 4 | $400,000 | |
|
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 13034AL99
|
1.466% | 2028-Oct | - | - | - | 2 | $350,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 13034ALD0
|
5.000% | 2026-Jul | - | 112.590 - 112.590 | 2.007 - 2.007 | 2 | $40,000 | |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALW8
|
5.000% | 2033-Oct | 115.800 - 115.800 | - | - | 1 | $10,000 | |
|
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 13034AM98
|
2.716% | 2040-Oct | - | 95.023 - 95.023 | 3.068 - 3.068 | 1 | $1,595,000+ | |
|
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 13034AP95
|
5.000% | 2026-Jun | 114.340 - 114.340 | - | - | 1 | $10,000 | |
|
California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 13034AQE3
|
4.000% | 2040-May | 105.920 - 105.920 | - | - | 2 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARV4
|
5.000% | 2022-Oct | 102.593 - 102.593 | 102.614 - 102.840 | 0.721 - 1.100 | 4 | $50,000 | 0.247 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARW2
|
5.000% | 2023-Oct | 106.404 - 106.404 | 106.164 - 106.164 | 1.250 - 1.250 | 2 | $40,000 | -0.24 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARY8
|
5.000% | 2025-Oct | - | 113.397 - 113.397 | 1.250 - 1.250 | 1 | $115,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASD3
|
5.000% | 2030-Oct | 115.720 - 115.720 | 115.795 - 115.795 | 1.786 - 1.786 | 4 | $40,000 | 0.075 |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATM2
|
5.000% | 2029-May | 119.699 - 119.699 | - | - | 3 | $75,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATT7
|
5.000% | 2035-May | 118.250 - 118.250 | 118.530 - 118.530 | 1.863 - 1.863 | 2 | $30,000 | 0.28 |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATW0
|
5.000% | 2042-May | - | 117.770 - 117.770 | 1.980 - 1.980 | 2 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 13034AUA6
|
5.000% | 2028-Jan | - | 116.745 - 116.745 | 1.986 - 1.986 | 2 | $50,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYJ3
|
5.000% | 2022-Oct | - | 103.029 - 103.029 | 0.444 - 0.444 | 4 | $100,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYK0
|
5.000% | 2023-Oct | 106.339 - 106.339 | 106.198 - 106.938 | 0.800 - 1.230 | 4 | $330,000 | 0.599 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYS3
|
5.000% | 2030-Oct | 118.480 - 118.480 | - | - | 3 | $15,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYW4
|
5.000% | 2034-Oct | - | - | - | 2 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZY9
|
5.000% | 2027-Oct | 118.860 - 118.860 | - | - | 2 | $40,000 | |
|
California Hsg Fin Agy Rev Taxable-home Mtg-ser A 13034PYT8
|
3.242% | 2025-Aug | 101.750 - 101.750 | - | - | 2 | $20,000 | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4N0
|
5.000% | 2042-Jul | - | 118.125 - 118.125 | 1.503 - 1.503 | 1 | $25,000 | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4Q3
|
4.000% | 2047-Jul | - | - | - | 1 | $30,000 | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 13048T5F6
|
4.000% | 2042-Jul | - | 110.750 - 110.750 | 1.902 - 1.902 | 1 | $10,000 | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 13048T5G4
|
5.000% | 2042-Jul | 112.326 - 112.326 | - | - | 2 | $50,000 | |
|
California Mun Fin Auth Rev Emerson College-ser B 13048T5Y5
|
5.000% | 2028-Jan | - | - | - | 1 | $80,000 | |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGU1
|
0.030% | 2035-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $8,150,000+ | 0 |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGV9
|
0.030% | 2035-Nov | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 13048TL84
|
3.625% | 2030-Jan | 103.872 - 103.872 | - | - | 3 | $75,000 | |
|
California Mun Fin Auth Rev Northbay Healthcare-ser A 13048TP31
|
5.000% | 2047-Nov | 106.770 - 106.770 | - | - | 3 | $195,000 | |
|
California Mun Fin Auth Rev Community Med Ctrs-ser A 13048TR88
|
5.000% | 2037-Feb | 112.140 - 112.140 | - | - | 2 | $160,000 | |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util 13048TSS3
|
5.000% | 2023-Oct | - | 106.593 - 106.593 | 1.000 - 1.000 | 1 | $135,000 | |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util 13048TST1
|
5.000% | 2024-Oct | - | 109.664 - 109.664 | 1.300 - 1.300 | 1 | $60,000 | |
|
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 13048TUC5
|
5.000% | 2022-Oct | - | 103.024 - 103.024 | 0.451 - 0.451 | 2 | $200,000 | |
|
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 13048TUD3
|
4.000% | 2023-Oct | - | 104.707 - 104.707 | 1.140 - 1.140 | 1 | $75,000 | |
|
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 13048TUE1
|
5.000% | 2024-Oct | 109.471 - 109.471 | - | - | 1 | $100,000 | |
|
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 13048TUS0
|
5.250% | 2045-Oct | - | 111.355 - 111.355 | 1.560 - 1.560 | 2 | $30,000 | |
|
California Mun Fin Auth Rev Northbay Healthcare Group 13048TVL4
|
5.000% | 2029-Nov | - | 109.392 - 109.392 | 1.500 - 1.500 | 2 | $170,000 | |
|
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A 13048TWF6
|
4.250% | 2040-Feb | - | 109.581 - 109.581 | 1.000 - 1.000 | 1 | $25,000 | |
|
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 13048TWY5
|
5.000% | 2026-Oct | 112.770 - 112.770 | - | - | 1 | $125,000 | |
|
California Mun Fin Auth Rev California Lutheran Univ 13048VDM7
|
5.000% | 2029-Oct | - | - | - | 1 | $235,000 | |
|
California Mun Fin Auth Rev Taxable-national Univ-ser B 13048VFT0
|
4.219% | 2033-Apr | 106.399 - 106.399 | - | - | 2 | $20,000 | |
|
California Mun Fin Auth Rev Univ San Diego-ser A 13048VLX4
|
5.000% | 2030-Oct | 120.800 - 120.800 | - | - | 2 | $40,000 | |
|
California Mun Fin Auth Rev Ref-univ Pacific-ser A 13048VTY4
|
4.000% | 2034-Nov | 115.195 - 115.195 | 115.380 - 115.380 | 2.069 - 2.069 | 2 | $70,000 | 0.185 |
|
California Mun Fin Auth Rev Concordia Univ Irvine 13048VWF1
|
4.000% | 2041-Jan | - | 112.950 - 112.950 | 2.379 - 2.379 | 3 | $150,000 | |
|
California Mun Fin Auth Rev Cmnty Health Sys-ser A 13048VZH4
|
3.000% | 2046-Feb | 97.500 - 98.364 | 98.500 - 100.597 | 2.931 - 3.089 | 93 | $14,530,000+ | 3.097 |
|
California Mun Fin Auth Rev Cmnty Health Sys-ser A 13048VZJ0
|
4.000% | 2051-Feb | 113.104 - 113.104 | - | - | 2 | $0 | |
|
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile 13049EAA3
|
0.080% | 2029-Dec | - | 100.000 - 100.000 | - | 1 | $1,250,000+ | |
|
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UCR8
|
5.000% | 2031-Jun | 115.871 - 115.871 | - | - | 1 | $5,000 | |
|
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UEJ4
|
5.000% | 2025-Jun | 109.800 - 109.800 | 110.135 - 110.135 | 1.850 - 1.850 | 4 | $60,000 | 0.335 |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBL4
|
4.000% | 2048-May | 108.158 - 108.158 | - | - | 2 | $70,000 | |
|
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 13049YCL3
|
5.000% | 2052-May | - | 118.460 - 118.460 | 2.071 - 2.071 | 1 | $30,000 | |
|
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Var-recology Inc Proj-ser A 130536RD9
|
0.080% | 2038-Sep | - | 100.000 - 100.000 | - | 2 | $2,000,000+ | |
|
California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08 13053RAM1
|
0.020% | 2042-Mar | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,200,000+ | 0 |
|
California Pub Fin Auth Rev Taxable-insd-henry Mayo 13057EEG5
|
2.224% | 2029-Oct | 95.694 - 95.694 | 95.694 - 95.694 | 2.850 - 2.850 | 2 | $20,000 | 0 |
|
California Pub Fin Auth Charter Sch Rev Credo High Sch Proj-ser A 13057JAC7
|
6.625% | 2046-Dec | 107.050 - 107.050 | - | - | 2 | $80,000 | |
|
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAM9
|
2.125% | 2034-Feb | - | 100.986 - 100.986 | 1.950 - 1.950 | 1 | $250,000 | |
|
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAS6
|
3.000% | 2050-Feb | 98.953 - 98.953 | - | - | 4 | $60,000 | |
|
California St Unrefunded Bal 130628D31
|
6.000% | 2024-Aug | - | 102.487 - 102.487 | 1.001 - 1.001 | 1 | $5,000 | |
|
California St 13062PBK7
|
5.000% | 2027-Feb | 114.834 - 114.834 | - | - | 1 | $30,000 | |
|
California St 13062PHK1
|
5.500% | 2025-Feb | - | 112.460 - 112.460 | 1.255 - 1.255 | 3 | $15,000 | |
|
California St Var Purp-fsa-cr 13062PZJ4
|
5.250% | 2022-Dec | - | 101.625 - 101.625 | - | 1 | $20,000 | |
|
California St Var-ser B-subser B-1 13062RG36
|
0.040% | 2040-May | 100.000 - 100.000 | - | - | 1 | $2,390,000+ | |
|
California St Var-ser B-subser B-5 13062RG77
|
0.040% | 2040-May | 100.000 - 100.000 | - | - | 1 | $3,585,000+ | |
|
California St Ref 13062TH72
|
5.250% | 2032-Aug | 131.334 - 131.334 | 131.409 - 131.409 | 1.931 - 1.931 | 2 | $430,000 | 0.075 |
|
California St Taxable-var Purp 13063A5E0
|
7.500% | 2034-Apr | 146.294 - 147.428 | - | - | 5 | $95,000 | |
|
California St Taxable-var Purp 13063A5G5
|
7.550% | 2039-Apr | 159.829 - 161.184 | - | - | 10 | $225,000 | |
|
California St Var-kindergarten-a9-rmkt- 13063A6D1
|
0.030% | 2034-May | 100.000 - 100.000 | - | - | 2 | $215,000 | |
|
California St Taxable-var Purp-build Amer 13063A7D0
|
7.300% | 2039-Oct | - | 152.775 - 152.775 | 3.325 - 3.325 | 3 | $500,000 | |
|
California St Var Purp 13063B3U4
|
3.750% | 2037-Apr | - | 103.070 - 103.070 | 1.094 - 1.094 | 3 | $30,000 | |
|
California St Var Purp 13063B3W0
|
5.000% | 2037-Apr | 103.745 - 103.745 | - | - | 3 | $105,000 | |
|
California St Var Purp 13063B3X8
|
5.000% | 2043-Apr | 104.894 - 104.894 | 105.572 - 105.572 | 0.215 - 0.215 | 5 | $3,530,000+ | 0.678 |
|
California St Ref-var Purp 13063B5A6
|
4.000% | 2023-Oct | - | 104.780 - 104.780 | 1.097 - 1.097 | 3 | $30,000 | |
|
California St Ref-var Purp 13063B5D0
|
5.000% | 2023-Oct | 106.748 - 106.748 | 107.248 - 107.248 | 0.621 - 0.621 | 2 | $450,000 | 0.5 |
|
California St Taxable-build Amer Bds 13063BBU5
|
7.350% | 2039-Nov | 152.902 - 152.918 | 153.205 - 153.205 | 3.349 - 3.349 | 3 | $9,780,000+ | 0.303 |
|
California St Var Purp 13063BC91
|
5.000% | 2042-Sep | - | 102.424 - 102.424 | 0.901 - 0.901 | 1 | $35,000 | |
|
California St Fltg-ser C-3-rmkt-12/01/09 13063BCW0
|
0.030% | 2033-May | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
California St Var Purp 13063BD90
|
4.000% | 2037-Sep | 101.000 - 101.000 | - | - | 1 | $45,000 | |
|
California St Ref-var Purp 13063BF56
|
5.000% | 2022-Sep | 102.465 - 102.516 | - | - | 3 | $460,000 | |
|
California St Taxable-var Purp 13063BFR8
|
7.625% | 2040-Mar | 159.389 - 160.565 | 161.006 - 161.006 | 3.167 - 3.167 | 3 | $1,315,000+ | 1.617 |
|
California St Var-ser A-subser A-2-1-rmkt 13063BHR6
|
0.040% | 2040-May | 100.000 - 100.000 | - | - | 1 | $115,000 | |
|
California St Taxable 13063BJC7
|
7.600% | 2040-Nov | 165.953 - 165.953 | - | - | 1 | $120,000 | |
|
California St Taxable-agm-cr 13063BKD3
|
6.875% | 2026-Nov | 121.981 - 121.981 | 121.981 - 121.981 | 2.000 - 2.000 | 2 | $20,000 | 0 |
|
California St Ref-var Purp 13063BL59
|
5.000% | 2025-Sep | 101.844 - 101.844 | 102.144 - 102.144 | 1.297 - 1.297 | 4 | $40,000 | 0.3 |
|
California St Ref-var Purp 13063BL67
|
4.000% | 2026-Sep | 100.085 - 100.085 | 102.035 - 102.035 | 0.501 - 0.501 | 4 | $40,000 | 1.95 |
|
California St Taxable-stem Cell Resh & Cures 13063BN81
|
4.988% | 2039-Apr | 103.919 - 103.919 | - | - | 2 | $60,000 | |
|
California St Var Purp 13063BP63
|
5.000% | 2038-Feb | 103.000 - 103.950 | 103.970 - 104.000 | 0.971 - 1.000 | 7 | $1,155,000 | 1 |
|
California St Var Purp 13063BPV8
|
5.000% | 2022-Oct | - | 102.960 - 102.960 | 0.545 - 0.545 | 3 | $60,000 | |
|
California St Ref-various Purp 13063BSH6
|
5.000% | 2022-Feb | - | 100.036 - 100.036 | 0.663 - 0.663 | 1 | $720,000 | |
|
California St Ref-var Purp 13063BT28
|
5.000% | 2031-Feb | 103.610 - 103.610 | 104.031 - 104.031 | 0.941 - 0.941 | 2 | $140,000 | 0.421 |
|
California St Ref-var Purp 13063BT77
|
5.000% | 2025-Feb | 103.410 - 103.590 | - | - | 4 | $60,000 | |
|
California St Various Purp 13063BWB4
|
5.000% | 2042-Apr | 100.714 - 100.714 | 100.739 - 100.739 | 0.553 - 0.553 | 2 | $2,100,000+ | 0.025 |
|
California St Ref-various Purp 13063BWQ1
|
5.000% | 2024-Apr | 100.645 - 100.645 | - | - | 2 | $200,000 | |
|
California St Ref-various Purp 13063C2D1
|
2.500% | 2032-Sep | 102.282 - 102.282 | - | - | 1 | $50,000 | |
|
California St Ref-various Purp 13063C4J6
|
5.000% | 2022-Aug | 102.081 - 102.081 | 102.096 - 102.096 | 0.791 - 0.791 | 2 | $80,000 | 0.015 |
|
California St Ref-various Purp 13063C4K3
|
5.000% | 2023-Aug | 105.964 - 105.964 | 106.095 - 106.122 | 0.883 - 0.900 | 5 | $260,000 | 0.158 |
|
California St Ref-various Purp 13063C4L1
|
5.000% | 2024-Aug | - | 109.747 - 109.747 | 1.040 - 1.040 | 1 | $195,000 | |
|
California St Ref-various Purp 13063C4P2
|
5.000% | 2027-Aug | - | 115.275 - 116.694 | 1.180 - 1.479 | 8 | $365,000 | |
|
California St Ref-various Purp 13063C4Q0
|
5.000% | 2028-Aug | 114.739 - 114.739 | - | - | 2 | $160,000 | |
|
California St Ref-various Purp 13063C4R8
|
5.000% | 2029-Aug | - | - | - | 2 | $320,000 | |
|
California St Ref-various Purp 13063C5P1
|
4.000% | 2022-Aug | - | 101.720 - 101.720 | 0.551 - 0.551 | 4 | $20,000 | |
|
California St Ref-various Purp 13063C5U0
|
5.000% | 2025-Aug | 113.060 - 113.060 | 113.724 - 113.724 | 1.000 - 1.000 | 31 | $2,425,000+ | 0.664 |
|
California St Ref-various Purp 13063C5W6
|
5.000% | 2026-Aug | 114.560 - 114.560 | - | - | 2 | $330,000 | |
|
California St Ref-various Purp 13063C5Y2
|
5.000% | 2027-Aug | - | 115.652 - 115.892 | 1.348 - 1.399 | 7 | $170,000 | |
|
California St Ref-various Purp 13063C5Z9
|
3.000% | 2028-Aug | 105.602 - 105.602 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063C6C9
|
4.000% | 2029-Aug | - | 110.860 - 110.860 | 1.496 - 1.496 | 2 | $70,000 | |
|
California St Ref-various Purp 13063C6G0
|
4.000% | 2031-Aug | - | 110.272 - 110.272 | 1.624 - 1.624 | 2 | $40,000 | |
|
California St Ref-various Purp 13063C6H8
|
5.000% | 2031-Aug | - | 115.175 - 115.175 | 1.500 - 1.500 | 2 | $630,000 | |
|
California St Ref-various Purp 13063C6K1
|
4.000% | 2032-Aug | 110.051 - 110.051 | 110.151 - 110.151 | 1.650 - 1.650 | 2 | $110,000 | 0.1 |
|
California St Ref-various Purp 13063C6M7
|
4.000% | 2033-Aug | - | 109.260 - 109.260 | 1.846 - 1.846 | 3 | $60,000 | |
|
California St Ref-various Purp 13063C6S4
|
5.000% | 2035-Aug | - | 114.590 - 114.590 | 1.625 - 1.625 | 2 | $100,000 | |
|
California St Ref-various Purp 13063C6T2
|
4.000% | 2036-Aug | - | 109.280 - 109.280 | 1.842 - 1.842 | 4 | $20,000 | |
|
California St Ref-various Purp 13063C6V7
|
3.750% | 2037-Aug | - | 106.810 - 106.810 | 2.154 - 2.154 | 2 | $10,000 | |
|
California St Ref-var Purp 13063C8S2
|
5.000% | 2029-Aug | 117.180 - 117.180 | 117.520 - 117.520 | 1.654 - 1.654 | 4 | $120,000 | 0.34 |
|
California St Ref-var Purp 13063C8T0
|
5.000% | 2030-Aug | 116.513 - 116.513 | - | - | 2 | $20,000 | |
|
California St Sch Facs 13063CA26
|
4.000% | 2031-Sep | 110.122 - 110.122 | 110.222 - 110.222 | 1.674 - 1.674 | 2 | $20,000 | 0.1 |
|
California St Unrefunded Balance-2013 13063CAB6
|
5.500% | 2022-Oct | 99.528 - 99.528 | - | - | 3 | $15,000 | |
|
California St Ref 13063CB25
|
5.000% | 2022-Sep | 102.448 - 102.448 | - | - | 1 | $50,000 | |
|
California St Ref 13063CD98
|
4.000% | 2034-Sep | 109.793 - 109.793 | 109.894 - 109.894 | 1.744 - 1.744 | 2 | $30,000 | 0.101 |
|
California St Var Purp 13063CER7
|
5.000% | 2026-Sep | - | 106.345 - 106.345 | 0.952 - 0.952 | 2 | $20,000 | |
|
California St Ref-var Purp 13063CEU0
|
5.000% | 2024-Sep | - | 106.122 - 106.203 | 1.039 - 1.089 | 6 | $100,000 | |
|
California St Ref-var Purp 13063CEZ9
|
5.000% | 2033-Sep | - | 107.881 - 107.881 | 0.021 - 0.021 | 2 | $50,000 | |
|
California St Ref 13063CF21
|
5.000% | 2027-Sep | - | 115.810 - 115.810 | 1.424 - 1.424 | 2 | $30,000 | |
|
California St Var Purp 13063CFQ8
|
4.875% | 2043-Nov | 105.150 - 105.150 | - | - | 3 | $45,000 | |
|
California St Var Purp 13063CFT2
|
5.000% | 2043-Nov | 105.002 - 105.002 | 107.065 - 107.522 | 0.669 - 0.920 | 4 | $655,000 | 2.52 |
|
California St Var Purp 13063CFZ8
|
5.000% | 2023-Nov | 107.128 - 107.128 | 107.328 - 107.328 | 0.775 - 0.775 | 2 | $50,000 | 0.2 |
|
California St Ref-var Purp 13063CGQ7
|
3.625% | 2025-Nov | - | 104.821 - 104.821 | 0.843 - 0.843 | 4 | $300,000 | |
|
California St Var Purp 13063CHU7
|
4.000% | 2024-Dec | - | 105.480 - 105.480 | 0.976 - 0.976 | 2 | $40,000 | |
|
California St Var Purp 13063CHW3
|
5.000% | 2026-Dec | - | 107.342 - 107.342 | 0.950 - 0.950 | 2 | $60,000 | |
|
California St Ref-var Purp 13063CJR2
|
5.000% | 2022-Dec | - | 103.736 - 103.736 | 0.501 - 0.501 | 1 | $50,000 | |
|
California St Ref-var Purp 13063CJT8
|
5.000% | 2024-Dec | 106.640 - 106.640 | - | - | 1 | $15,000 | |
|
California St Ref-var Purp 13063CKC3
|
4.000% | 2033-Dec | - | 105.773 - 105.773 | 0.820 - 0.820 | 3 | $30,000 | |
|
California St Var Purp 13063CKQ2
|
4.000% | 2023-May | 103.600 - 103.600 | 103.638 - 103.638 | 1.080 - 1.080 | 2 | $30,000 | 0.038 |
|
California St Var Purp 13063CKW9
|
5.000% | 2031-May | - | 110.723 - 110.723 | 0.220 - 0.220 | 3 | $90,000 | |
|
California St Non-amt Non Ace-veterans-ser 13063CLK4
|
3.550% | 2032-Dec | - | 103.990 - 103.990 | 1.795 - 1.795 | 2 | $10,000 | |
|
California St Various Purp 13063CLX6
|
5.000% | 2025-Oct | - | 109.952 - 109.952 | 1.196 - 1.196 | 2 | $10,000 | |
|
California St Veterans-ser Cn 13063CM56
|
1.300% | 2022-Dec | 99.313 - 99.313 | 99.435 - 99.435 | 1.986 - 1.986 | 4 | $60,000 | 0.122 |
|
California St Various Purp 13063CMC1
|
5.000% | 2044-Oct | 108.459 - 108.459 | - | - | 3 | $90,000 | |
|
California St Ref-various Purp 13063CMS6
|
3.000% | 2027-Oct | - | 104.460 - 104.460 | 1.293 - 1.293 | 2 | $10,000 | |
|
California St Veterans-ser Cn 13063CN71
|
3.000% | 2034-Dec | - | 102.790 - 102.790 | 2.236 - 2.236 | 2 | $40,000 | |
|
California St Ref-various Purp 13063CNA4
|
5.000% | 2027-Oct | - | 110.179 - 110.185 | 1.112 - 1.115 | 5 | $85,000 | |
|
California St Ref-various Purp 13063CNB2
|
5.000% | 2026-Oct | - | 109.910 - 109.910 | 1.212 - 1.212 | 2 | $30,000 | |
|
California St Ref-various Purp 13063CNL0
|
5.000% | 2025-Oct | 109.440 - 109.440 | 110.140 - 110.308 | 1.068 - 1.129 | 10 | $850,000 | 0.868 |
|
California St Ref-various Purp 13063CNM8
|
5.000% | 2034-Oct | 108.703 - 108.703 | 109.803 - 109.803 | 1.250 - 1.250 | 4 | $40,000 | 1.1 |
|
California St Ref-various Purp 13063CPR5
|
5.000% | 2031-Aug | - | 109.279 - 109.279 | 1.220 - 1.220 | 4 | $130,000 | |
|
California St Various Purp-group B 13063CQ29
|
5.000% | 2022-Sep | 102.328 - 102.328 | 102.573 - 102.573 | 0.575 - 0.575 | 4 | $100,000 | 0.245 |
|
California St Various Purp-group B 13063CQ37
|
5.000% | 2023-Sep | 106.200 - 106.200 | - | - | 3 | $140,000 | |
|
California St Various Purp 13063CQE3
|
5.000% | 2026-Nov | 110.468 - 110.468 | 110.276 - 110.518 | 1.120 - 1.190 | 4 | $1,050,000 | 0.05 |
|
California St Various Purp 13063CQJ2
|
4.000% | 2044-Nov | - | - | - | 1 | $100,000 | |
|
California St Various Purp 13063CQT0
|
5.000% | 2026-Mar | 110.306 - 110.306 | 111.030 - 111.146 | 1.300 - 1.336 | 7 | $560,000 | 0.84 |
|
California St Various Purp 13063CQU7
|
5.000% | 2027-Mar | 110.360 - 111.033 | 111.110 - 111.110 | 1.311 - 1.311 | 5 | $330,000 | 0.75 |
|
California St Various Purp 13063CQV5
|
5.000% | 2028-Mar | - | 111.400 - 111.400 | 1.221 - 1.221 | 2 | $100,000 | |
|
California St Various Purp 13063CQW3
|
3.000% | 2029-Mar | 103.643 - 103.643 | - | - | 2 | $200,000 | |
|
California St Ref-various Purp-group B 13063CR28
|
4.000% | 2023-Sep | 104.600 - 104.600 | 104.700 - 104.700 | 1.000 - 1.000 | 2 | $400,000 | 0.1 |
|
California St Ref-various Purp-group B 13063CR44
|
5.000% | 2025-Sep | 112.258 - 112.258 | - | - | 1 | $40,000 | |
|
California St Various Purp-group C 13063CR69
|
5.000% | 2028-Sep | - | 115.833 - 117.563 | 1.064 - 1.419 | 7 | $310,000 | |
|
California St Ref-various Purp-group C 13063CR85
|
5.000% | 2027-Sep | 113.647 - 115.445 | 115.599 - 115.599 | 1.468 - 1.468 | 6 | $200,000 | 1.952 |
|
California St Ref-various Purp-group C 13063CR93
|
5.000% | 2028-Sep | 114.333 - 114.333 | - | - | 1 | $15,000 | |
|
California St Ref-various Purp 13063CRR3
|
5.000% | 2026-Mar | 111.772 - 111.772 | 111.426 - 111.986 | 1.040 - 1.213 | 6 | $1,150,000 | 0.214 |
|
California St Ref-various Purp-group C 13063CS35
|
5.000% | 2030-Sep | 114.966 - 114.966 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp-group C 13063CS43
|
5.000% | 2031-Sep | - | 118.884 - 118.884 | 0.796 - 0.796 | 3 | $215,000 | |
|
California St Ref-various Purp 13063CSA9
|
5.000% | 2022-Mar | 100.393 - 100.393 | - | - | 2 | $450,000 | |
|
California St Ref-various Purp 13063CSB7
|
5.000% | 2023-Mar | 103.790 - 103.790 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063CSC5
|
5.000% | 2024-Mar | 106.890 - 106.890 | - | - | 2 | $10,000 | |
|
California St Ref-various Purp 13063CSP6
|
3.000% | 2029-Mar | 103.890 - 103.890 | 105.836 - 105.836 | 1.071 - 1.071 | 4 | $165,000 | 1.946 |
|
California St Ref-various Purp 13063CSS0
|
5.000% | 2026-Aug | - | 111.101 - 111.101 | 1.220 - 1.220 | 1 | $1,060,000+ | |
|
California St Ref-various Purp 13063CST8
|
5.000% | 2027-Aug | - | 110.630 - 110.630 | 1.371 - 1.371 | 2 | $30,000 | |
|
California St Ref-various Purp 13063CSX9
|
5.000% | 2031-Aug | - | 110.800 - 110.800 | 1.317 - 1.317 | 2 | $150,000 | |
|
California St Ref-various Purp 13063CSY7
|
5.000% | 2032-Aug | 109.150 - 109.150 | 110.353 - 112.902 | 0.650 - 1.460 | 7 | $185,000 | 3.752 |
|
California St Ref-various Purp 13063CSZ4
|
5.000% | 2033-Aug | - | 112.265 - 112.265 | 0.851 - 0.851 | 3 | $30,000 | |
|
California St Various Purp 13063CT75
|
5.000% | 2023-Sep | - | 106.288 - 106.288 | 0.987 - 0.987 | 4 | $60,000 | |
|
California St Ref-various Purp 13063CTB6
|
3.500% | 2035-Aug | - | 105.700 - 105.700 | 1.548 - 1.548 | 2 | $400,000 | |
|
California St Various Purp 13063CU24
|
5.000% | 2026-Sep | 114.950 - 114.950 | - | - | 1 | $15,000 | |
|
California St Various Purp 13063CU65
|
3.000% | 2046-Sep | - | 104.357 - 104.357 | 2.000 - 2.000 | 1 | $75,000 | |
|
California St 13063CUG3
|
5.000% | 2045-Aug | 110.580 - 110.580 | - | - | 2 | $20,000 | |
|
California St Ref 13063CUT5
|
5.000% | 2026-Aug | - | 112.650 - 112.986 | 1.200 - 1.292 | 4 | $1,290,000 | |
|
California St Ref 13063CUU2
|
5.000% | 2027-Aug | - | 112.120 - 112.120 | 1.437 - 1.437 | 2 | $30,000 | |
|
California St Ref 13063CUV0
|
5.000% | 2028-Aug | 112.524 - 112.524 | - | - | 1 | $50,000 | |
|
California St Ref 13063CUW8
|
3.000% | 2029-Aug | - | 104.920 - 104.920 | 1.550 - 1.550 | 2 | $20,000 | |
|
California St Ref 13063CUX6
|
5.000% | 2030-Aug | - | 111.818 - 111.818 | 1.520 - 1.520 | 2 | $60,000 | |
|
California St Ref 13063CUZ1
|
5.000% | 2032-Aug | - | 114.701 - 114.701 | 0.738 - 0.738 | 4 | $200,000 | |
|
California St Various Purp 13063CV64
|
5.000% | 2028-Sep | - | 117.795 - 117.795 | 1.016 - 1.016 | 2 | $60,000 | |
|
California St Ref 13063CVA5
|
3.500% | 2033-Aug | - | 106.330 - 106.330 | 1.632 - 1.632 | 2 | $20,000 | |
|
California St Ref 13063CVC1
|
5.000% | 2035-Aug | - | 113.556 - 113.556 | 1.045 - 1.045 | 1 | $50,000 | |
|
California St Ref 13063CVK3
|
5.000% | 2023-Aug | - | 106.064 - 106.064 | 0.920 - 0.920 | 1 | $150,000 | |
|
California St Ref 13063CVP2
|
5.000% | 2025-Aug | - | 113.687 - 113.687 | 1.010 - 1.010 | 1 | $50,000 | |
|
California St Ref-various Purp 13063CW48
|
4.000% | 2022-Sep | - | 102.124 - 102.124 | 0.352 - 0.352 | 2 | $2,180,000+ | |
|
California St Ref-various Purp 13063CW97
|
5.000% | 2027-Sep | - | 115.863 - 115.956 | 1.394 - 1.413 | 7 | $115,000 | |
|
California St Ref-various Purp 13063CX39
|
5.000% | 2029-Sep | 114.821 - 114.821 | - | - | 2 | $10,000 | |
|
California St Ref-various Purp 13063CX54
|
4.000% | 2032-Sep | - | 109.630 - 110.060 | 1.708 - 1.801 | 4 | $20,000 | |
|
California St Ref-various Purp 13063CX96
|
4.000% | 2036-Sep | - | 109.874 - 109.874 | 1.749 - 1.749 | 2 | $20,000 | |
|
California St Veterans-ser Cl 13063CXC9
|
3.750% | 2034-Dec | - | 104.795 - 104.795 | 2.000 - 2.000 | 2 | $10,000 | |
|
California St Ref-various Purp 13063CY20
|
4.000% | 2037-Sep | 108.443 - 108.443 | - | - | 2 | $40,000 | |
|
California St Ref-various Purp 13063CY87
|
5.000% | 2022-Sep | - | 102.707 - 102.707 | 0.350 - 0.350 | 2 | $5,690,000+ | |
|
California St Ref-various Purp 13063CY95
|
5.000% | 2023-Sep | 105.700 - 105.700 | 106.857 - 107.072 | 0.509 - 0.640 | 9 | $2,935,000 | 1.372 |
|
California St Ref-various Purp 13063CYD6
|
5.000% | 2024-Sep | 109.505 - 109.505 | - | - | 1 | $75,000 | |
|
California St Ref-various Purp 13063CYG9
|
5.000% | 2026-Sep | - | 112.932 - 112.932 | 1.295 - 1.295 | 2 | $30,000 | |
|
California St Ref-various Purp 13063CYJ3
|
5.000% | 2028-Sep | - | - | - | 2 | $115,000 | |
|
California St Ref-various Purp 13063CYK0
|
3.000% | 2029-Sep | - | 105.300 - 105.313 | 1.472 - 1.476 | 4 | $70,000 | |
|
California St Ref-various Purp 13063CYL8
|
5.000% | 2030-Sep | - | 112.351 - 112.351 | 1.450 - 1.450 | 1 | $30,000 | |
|
California St Ref-various Purp 13063CYP9
|
3.375% | 2033-Sep | 104.155 - 104.155 | 107.183 - 107.183 | 1.316 - 1.316 | 5 | $500,000 | 3.028 |
|
California St Ref-various Purp 13063CZ60
|
5.000% | 2032-Sep | 113.180 - 113.180 | - | - | 3 | $30,000 | |
|
California St 13063CZP8
|
5.000% | 2022-Sep | - | 102.707 - 102.707 | 0.350 - 0.350 | 2 | $2,000,000+ | |
|
California St 13063CZS2
|
5.000% | 2025-Sep | - | 113.175 - 113.175 | 1.230 - 1.230 | 1 | $235,000 | |
|
California St 13063CZU7
|
5.000% | 2045-Sep | 114.490 - 114.490 | - | - | 1 | $250,000 | |
|
California St Various Purp-call 06/01/2026 13063DA73
|
5.000% | 2034-Dec | - | 116.586 - 117.841 | 0.802 - 1.072 | 5 | $245,000 | |
|
California St Various Purp-call 06/01/2030 13063DA81
|
5.000% | 2034-Dec | 126.922 - 126.922 | 127.222 - 127.222 | 1.672 - 1.672 | 2 | $60,000 | 0.3 |
|
California St Various Purp 13063DAN8
|
4.000% | 2023-Nov | - | 105.011 - 105.011 | 1.100 - 1.100 | 1 | $35,000 | |
|
California St Various Purp 13063DAZ1
|
4.000% | 2047-Nov | - | 110.200 - 110.200 | 2.107 - 2.107 | 3 | $15,000 | |
|
California St Ref-various Purp 13063DB56
|
5.000% | 2025-Dec | 112.060 - 112.060 | - | - | 2 | $40,000 | |
|
California St Ref-various Purp 13063DB64
|
5.000% | 2026-Dec | 115.830 - 117.338 | 117.482 - 117.482 | 1.260 - 1.260 | 4 | $10,425,000+ | 1.652 |
|
California St Ref-various Purp 13063DB72
|
5.000% | 2027-Dec | - | 121.031 - 121.031 | 1.250 - 1.250 | 2 | $100,000 | |
|
California St Ref-various Purp 13063DB80
|
5.000% | 2028-Dec | 120.235 - 122.712 | 123.012 - 123.187 | 1.430 - 1.450 | 6 | $185,000 | 2.952 |
|
California St Ref-various Purp 13063DB98
|
5.000% | 2029-Dec | 123.245 - 125.502 | 123.773 - 125.522 | 1.530 - 1.740 | 6 | $3,110,000+ | 2.277 |
|
California St Ref-various Purp 13063DBG2
|
5.000% | 2022-Nov | 103.149 - 103.149 | 103.217 - 103.217 | 0.691 - 0.691 | 2 | $125,000 | 0.068 |
|
California St Ref-various Purp 13063DBJ6
|
5.000% | 2023-Nov | 106.832 - 106.832 | - | - | 2 | $230,000 | |
|
California St Ref-various Purp 13063DBK3
|
5.000% | 2024-Nov | 110.191 - 110.191 | - | - | 1 | $150,000 | |
|
California St Ref-various Purp 13063DBM9
|
5.000% | 2025-Nov | 112.490 - 112.490 | 113.487 - 113.487 | 1.303 - 1.303 | 6 | $200,000 | 0.997 |
|
California St Ref-various Purp 13063DBU1
|
5.000% | 2029-Nov | - | 118.690 - 118.690 | 1.586 - 1.586 | 2 | $20,000 | |
|
California St Ref-various Purp 13063DBY3
|
4.000% | 2031-Nov | 112.160 - 112.160 | 112.721 - 113.014 | 1.620 - 1.670 | 4 | $2,100,000 | 0.854 |
|
California St Taxable-various Purp 13063DC48
|
1.700% | 2028-Feb | 95.707 - 95.707 | - | - | 2 | $50,000 | |
|
California St Ref-various Purp 13063DCD8
|
4.000% | 2034-Nov | - | 112.081 - 112.081 | 1.780 - 1.780 | 2 | $40,000 | |
|
California St Ref-various Purp 13063DCG1
|
4.000% | 2035-Nov | 109.809 - 109.809 | - | - | 1 | $500,000 | |
|
California St Ref-various Purp 13063DCK2
|
5.000% | 2037-Nov | - | 117.930 - 117.930 | 1.712 - 1.712 | 4 | $20,000 | |
|
California St Ref-various Purp 13063DCL0
|
4.000% | 2037-Nov | 109.238 - 109.238 | - | - | 1 | $300,000 | |
|
California St Ref-various Purp 13063DD70
|
5.000% | 2027-Sep | 119.220 - 119.220 | - | - | 1 | $150,000 | |
|
California St Ref-various Purp 13063DD96
|
5.000% | 2029-Sep | - | 122.905 - 122.905 | 1.760 - 1.760 | 1 | $45,000 | |
|
California St Taxable-various Purp 13063DDF2
|
2.500% | 2022-Oct | 100.830 - 100.830 | 100.930 - 100.930 | 1.112 - 1.112 | 2 | $100,000 | 0.1 |
|
California St Ref-various Purp 13063DDN5
|
5.000% | 2024-Aug | 108.160 - 108.160 | - | - | 2 | $20,000 | |
|
California St Ref-various Purp 13063DDQ8
|
5.000% | 2026-Aug | - | - | - | 2 | $380,000 | |
|
California St Ref-various Purp-group C 13063DDZ8
|
5.000% | 2035-Aug | - | 120.186 - 120.186 | 1.197 - 1.197 | 4 | $260,000 | |
|
California St Ref-various Purp 13063DE46
|
5.000% | 2032-Sep | 129.639 - 129.639 | 129.889 - 129.889 | 1.620 - 1.620 | 2 | $30,000 | 0.25 |
|
California St Various Purp 13063DE61
|
5.000% | 2022-Oct | 102.808 - 102.808 | 102.930 - 102.930 | 0.589 - 0.589 | 6 | $360,000 | 0.122 |
|
California St Ref-various Purp-group C 13063DEA2
|
5.000% | 2036-Aug | - | 120.799 - 120.799 | 1.100 - 1.100 | 1 | $250,000 | |
|
California St Ref-various Purp-group C 13063DEB0
|
4.000% | 2037-Aug | - | 111.290 - 111.290 | 1.833 - 1.833 | 3 | $360,000 | |
|
California St Various Purp-group C 13063DED6
|
5.000% | 2029-Aug | - | 118.171 - 118.171 | 1.541 - 1.541 | 2 | $170,000 | |
|
California St Various Purp 13063DF29
|
5.000% | 2029-Oct | - | 123.543 - 123.543 | 1.710 - 1.710 | 1 | $95,000 | |
|
California St Various Purp 13063DF37
|
5.000% | 2030-Oct | 125.480 - 125.480 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063DF52
|
4.000% | 2034-Oct | - | - | - | 1 | $5,000 | |
|
California St Various Purp 13063DF94
|
4.000% | 2039-Oct | - | 116.218 - 116.218 | 2.050 - 2.050 | 3 | $1,775,000+ | |
|
California St Various Purp 13063DFG8
|
2.000% | 2023-Oct | 101.598 - 101.598 | 101.815 - 101.815 | 0.900 - 0.900 | 3 | $450,000 | 0.217 |
|
California St Various Purp 13063DFH6
|
5.000% | 2023-Oct | 106.343 - 106.440 | 106.585 - 106.765 | 0.901 - 1.030 | 6 | $500,000 | 0.422 |
|
California St Various Purp 13063DFJ2
|
5.000% | 2026-Oct | - | 114.390 - 114.390 | 1.430 - 1.430 | 2 | $20,000 | |
|
California St Various Purp 13063DFK9
|
5.000% | 2027-Oct | - | 114.510 - 116.024 | 1.058 - 1.402 | 3 | $45,000 | |
|
California St Various Purp 13063DFM5
|
5.000% | 2035-Oct | - | - | - | 2 | $280,000 | |
|
California St Various Purp 13063DFN3
|
5.000% | 2039-Oct | 113.384 - 113.384 | 113.520 - 115.091 | 1.270 - 1.630 | 6 | $1,080,000 | 1.707 |
|
California St Various Purp 13063DFP8
|
4.000% | 2039-Oct | 107.072 - 107.072 | 108.372 - 109.876 | 1.543 - 1.900 | 7 | $250,000 | 2.804 |
|
California St Ref-various Purp 13063DFT0
|
5.000% | 2024-Oct | - | 109.861 - 109.861 | 1.240 - 1.240 | 2 | $70,000 | |
|
California St Ref-various Purp 13063DFV5
|
5.000% | 2025-Oct | 111.740 - 112.696 | 113.539 - 113.539 | 1.213 - 1.213 | 5 | $115,000 | 1.799 |
|
California St Ref-various Purp 8yr Call 13063DFY9
|
5.000% | 2029-Oct | 114.707 - 114.707 | - | - | 1 | $325,000 | |
|
California St Ref-various Purp 13063DG85
|
4.000% | 2027-Oct | 112.661 - 112.661 | - | - | 2 | $100,000 | |
|
California St Ref-various Purp 13063DG93
|
5.000% | 2027-Oct | - | 118.406 - 119.123 | 1.470 - 1.590 | 2 | $70,000 | |
|
California St Taxable-various Purp 13063DGC6
|
3.500% | 2028-Apr | 105.480 - 105.480 | - | - | 2 | $30,000 | |
|
California St Ref-various Purp 13063DH27
|
5.000% | 2028-Oct | 122.007 - 122.007 | - | - | 3 | $485,000 | |
|
California St Ref-various Purp 13063DH68
|
5.000% | 2032-Oct | 127.515 - 127.515 | 128.879 - 128.879 | 1.600 - 1.600 | 5 | $4,410,000+ | 1.364 |
|
California St Ref-various Purp 13063DHL5
|
5.000% | 2027-Aug | 117.490 - 117.490 | - | - | 2 | $20,000 | |
|
California St Ref-various Purp 13063DHM3
|
5.000% | 2028-Aug | 120.090 - 120.090 | - | - | 2 | $20,000 | |
|
California St Ref-various Purp 13063DHN1
|
5.000% | 2029-Aug | 121.295 - 121.295 | 120.160 - 120.160 | 1.710 - 1.710 | 3 | $25,000 | -1.135 |
|
California St Ref-various Purp 13063DHP6
|
5.000% | 2030-Aug | - | 120.040 - 120.040 | 1.727 - 1.727 | 2 | $60,000 | |
|
California St Ref-various Purp 13063DHQ4
|
5.000% | 2036-Aug | 119.113 - 119.113 | - | - | 2 | $40,000 | |
|
California St Ref-various Purp 13063DJ33
|
4.000% | 2037-Oct | - | 116.764 - 116.764 | 1.990 - 1.990 | 1 | $1,000,000+ | |
|
California St Ref-various Purp 13063DJ58
|
5.000% | 2041-Oct | - | 127.885 - 127.885 | 1.701 - 1.701 | 3 | $225,000 | |
|
California St Various Purp 13063DKB3
|
5.000% | 2028-Oct | - | 121.275 - 121.275 | 1.620 - 1.620 | 1 | $95,000 | |
|
California St Various Purp 13063DKC1
|
5.000% | 2029-Oct | - | 122.003 - 122.003 | 1.517 - 1.517 | 2 | $20,000 | |
|
California St Various Purp 13063DKD9
|
5.000% | 2030-Oct | 119.500 - 119.500 | 121.776 - 121.776 | 1.549 - 1.549 | 3 | $65,000 | 2.276 |
|
California St Various Purp 13063DKR8
|
4.000% | 2049-Apr | - | 114.863 - 114.863 | 1.781 - 1.781 | 3 | $750,000 | |
|
California St Various Purp 13063DKS6
|
5.000% | 2049-Apr | 119.861 - 119.861 | - | - | 4 | $1,560,000 | |
|
California St Ref-various Purp 13063DLF3
|
5.000% | 2030-Apr | 121.589 - 121.589 | 121.661 - 121.661 | 1.768 - 1.768 | 2 | $400,000 | 0.072 |
|
California St Ref-various Purp-non-call 13063DLG1
|
5.000% | 2030-Apr | 124.479 - 124.479 | 124.629 - 124.629 | 1.750 - 1.750 | 3 | $70,000 | 0.15 |
|
California St Ref-various Purp-non-call 13063DLJ5
|
5.000% | 2031-Apr | 126.860 - 126.877 | - | - | 5 | $65,000 | |
|
California St Ref-various Purp 13063DLQ9
|
3.125% | 2035-Apr | - | 107.752 - 107.752 | 1.960 - 1.960 | 2 | $100,000 | |
|
California St Ref-various Purp 13063DLS5
|
5.000% | 2036-Apr | 120.460 - 121.060 | - | - | 3 | $110,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLV8
|
5.000% | 2037-Apr | 106.560 - 106.560 | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063DLW6
|
5.000% | 2038-Apr | 120.144 - 120.144 | 120.661 - 120.661 | 1.902 - 1.902 | 3 | $45,000 | 0.517 |
|
California St Ref-various Purp-call 04/01/24 13063DLX4
|
5.000% | 2038-Apr | - | 108.717 - 108.717 | 0.926 - 0.926 | 2 | $110,000 | |
|
California St Veterans-ser Cs-bid Group B 13063DNA2
|
3.300% | 2041-Dec | - | 107.604 - 107.604 | 2.099 - 2.099 | 2 | $30,000 | |
|
California St Various Purp 13063DNG9
|
5.000% | 2031-Apr | 121.000 - 121.440 | 123.096 - 123.096 | 1.579 - 1.579 | 4 | $195,000 | 2.096 |
|
California St Various Purp 13063DNH7
|
5.000% | 2032-Apr | - | - | - | 2 | $200,000 | |
|
California St Various Purp 13063DNJ3
|
5.000% | 2033-Apr | - | 122.704 - 122.704 | 1.630 - 1.630 | 1 | $50,000 | |
|
California St Various Purp 13063DNK0
|
5.000% | 2045-Apr | - | - | - | 2 | $1,520,000 | |
|
California St Ref-variuos Purp 13063DNU8
|
5.000% | 2023-Apr | 104.944 - 104.944 | 104.726 - 104.726 | 0.917 - 0.917 | 5 | $1,180,000+ | -0.218 |
|
California St Ref-variuos Purp 13063DPA0
|
5.000% | 2025-Apr | 110.724 - 110.724 | 112.003 - 112.003 | 1.130 - 1.130 | 2 | $2,215,000+ | 1.279 |
|
California St Ref-variuos Purp 13063DPC6
|
5.000% | 2026-Apr | 111.909 - 111.909 | 115.221 - 115.221 | 1.240 - 1.240 | 3 | $730,000 | 3.312 |
|
California St Ref-variuos Purp 13063DPG7
|
5.000% | 2028-Apr | 119.640 - 120.309 | 121.327 - 121.327 | 1.380 - 1.380 | 4 | $2,195,000+ | 1.687 |
|
California St Ref-variuos Purp 13063DPH5
|
5.000% | 2029-Apr | 120.571 - 123.972 | 121.174 - 124.002 | 1.460 - 1.833 | 9 | $190,000 | 3.431 |
|
California St 13063DPS1
|
5.000% | 2030-Oct | 123.090 - 123.090 | - | - | 2 | $40,000 | |
|
California St 13063DPT9
|
5.000% | 2033-Oct | 107.633 - 107.633 | 109.008 - 109.008 | 0.798 - 0.798 | 4 | $200,000 | 1.375 |
|
California St Ref 13063DQE1
|
5.000% | 2025-Oct | - | 113.589 - 113.589 | 1.200 - 1.200 | 1 | $315,000 | |
|
California St Ref 13063DQK7
|
5.000% | 2027-Oct | - | 118.644 - 118.644 | 1.550 - 1.550 | 1 | $80,000 | |
|
California St Ref 13063DQL5
|
5.000% | 2028-Oct | 120.930 - 121.561 | - | - | 5 | $140,000 | |
|
California St Ref 13063DQN1
|
4.000% | 2029-Oct | - | 116.309 - 116.309 | 1.720 - 1.720 | 1 | $55,000 | |
|
California St Ref 13063DQP6
|
5.000% | 2029-Oct | - | 123.220 - 123.220 | 1.750 - 1.750 | 1 | $55,000 | |
|
California St Ref 13063DQT8
|
4.000% | 2034-Oct | 114.800 - 114.800 | - | - | 1 | $50,000 | |
|
California St Ref 13063DQU5
|
3.000% | 2035-Oct | - | 106.413 - 106.413 | 2.090 - 2.090 | 2 | $40,000 | |
|
California St Ref 13063DQV3
|
4.000% | 2036-Oct | - | - | - | 1 | $500,000 | |
|
California St Ref 13063DQZ4
|
5.000% | 2039-Oct | - | 123.422 - 123.422 | 1.725 - 1.725 | 2 | $510,000 | |
|
California St Ref 13063DRA8
|
4.000% | 2039-Oct | - | 115.760 - 115.760 | 1.791 - 1.791 | 2 | $400,000 | |
|
California St Various Purp 13063DSA7
|
5.000% | 2028-Nov | 121.280 - 121.280 | 121.598 - 121.598 | 1.610 - 1.610 | 2 | $195,000 | 0.318 |
|
California St Various Purp 13063DSB5
|
5.000% | 2029-Nov | 122.570 - 124.715 | - | - | 5 | $195,000 | |
|
California St Various Purp 13063DSC3
|
5.000% | 2031-Nov | 120.160 - 120.160 | - | - | 2 | $160,000 | |
|
California St Ref-various Purp 13063DSN9
|
5.000% | 2036-Nov | 119.878 - 119.878 | - | - | 1 | $20,000 | |
|
California St Various Purp 13063DST6
|
3.000% | 2022-Mar | 100.203 - 100.203 | - | - | 2 | $300,000 | |
|
California St Various Purp 13063DSV1
|
3.000% | 2023-Mar | 101.830 - 101.830 | - | - | 2 | $100,000 | |
|
California St Various Purp 13063DSY5
|
3.000% | 2025-Mar | - | 105.744 - 105.744 | 1.100 - 1.100 | 1 | $390,000 | |
|
California St Various Purp 13063DTB4
|
4.000% | 2028-Mar | - | 113.920 - 113.920 | 1.590 - 1.590 | 1 | $105,000 | |
|
California St Various Purp 13063DTC2
|
4.000% | 2029-Mar | - | 115.431 - 115.431 | 1.680 - 1.680 | 1 | $40,000 | |
|
California St Various Purp 13063DTD0
|
4.000% | 2030-Mar | 116.500 - 116.500 | - | - | 2 | $30,000 | |
|
California St Various Purp 13063DTG3
|
5.000% | 2032-Mar | 123.632 - 123.632 | - | - | 2 | $165,000 | |
|
California St Various Purp 13063DTL2
|
2.500% | 2050-Mar | - | 96.179 - 97.611 | 2.621 - 2.695 | 9 | $410,000 | |
|
California St Various Purp 13063DTM0
|
3.000% | 2050-Mar | - | - | - | 1 | $30,000 | |
|
California St Ref-various Purp 13063DTW8
|
4.000% | 2029-Mar | 113.924 - 113.924 | 114.493 - 114.493 | 1.811 - 1.811 | 4 | $120,000 | 0.569 |
|
California St Ref-various Purp 13063DUC0
|
5.000% | 2035-Mar | 123.260 - 123.260 | - | - | 1 | $30,000 | |
|
California St Ref-various Purp 13063DUD8
|
4.000% | 2036-Mar | 113.372 - 114.873 | 113.992 - 113.992 | 2.108 - 2.108 | 4 | $330,000 | 0.62 |
|
California St Various Purp 13063DUH9
|
3.000% | 2027-Mar | - | 108.747 - 108.747 | 1.220 - 1.220 | 2 | $50,000 | |
|
California St Various Purp 13063DUL0
|
5.000% | 2030-Mar | 124.640 - 124.640 | - | - | 1 | $30,000 | |
|
California St Various Purp 13063DUM8
|
5.000% | 2034-Mar | 122.730 - 122.730 | 127.080 - 127.080 | 1.439 - 1.439 | 4 | $80,000 | 4.35 |
|
California St Various Purp 13063DUN6
|
5.000% | 2035-Mar | 123.656 - 123.656 | - | - | 1 | $250,000 | |
|
California St Ref-various Purp 13063DUX4
|
5.000% | 2024-Mar | - | 107.679 - 107.679 | 1.254 - 1.254 | 3 | $45,000 | |
|
California St Ref-various Purp 13063DUY2
|
5.000% | 2025-Mar | 111.210 - 111.210 | - | - | 2 | $150,000 | |
|
California St Ref-various Purp 13063DVA3
|
5.000% | 2032-Mar | - | - | - | 1 | $95,000 | |
|
California St Ref-various Purp 13063DVC9
|
4.000% | 2037-Mar | - | 118.084 - 118.084 | 1.605 - 1.605 | 3 | $165,000 | |
|
California St Ref-various Purp 13063DVE5
|
4.000% | 2040-Mar | - | 117.689 - 117.689 | 1.653 - 1.653 | 3 | $300,000 | |
|
California St Various Purp 13063DVR6
|
5.000% | 2027-Nov | 119.548 - 119.548 | 119.210 - 119.210 | 1.500 - 1.500 | 5 | $450,000 | -0.338 |
|
California St Various Purp 13063DVS4
|
5.000% | 2029-Nov | 122.820 - 122.820 | - | - | 2 | $20,000 | |
|
California St Various Purp 13063DVW5
|
4.000% | 2035-Nov | - | 116.852 - 116.852 | 1.900 - 1.900 | 3 | $125,000 | |
|
California St Various Purp 13063DVZ8
|
4.000% | 2045-Nov | - | 110.262 - 110.262 | 1.193 - 1.193 | 4 | $100,000 | |
|
California St Ref-various Purp 13063DWF1
|
5.000% | 2023-Nov | 106.374 - 106.393 | 106.910 - 106.910 | 1.006 - 1.006 | 5 | $145,000 | 0.536 |
|
California St Ref-various Purp 13063DWM6
|
5.000% | 2027-Nov | 118.000 - 118.000 | 118.846 - 118.846 | 1.560 - 1.560 | 3 | $95,000 | 0.846 |
|
California St Ref-various Purp 13063DWS3
|
5.000% | 2030-Nov | 125.387 - 125.730 | 125.487 - 125.487 | 1.834 - 1.834 | 9 | $790,000 | 0.1 |
|
California St Ref-various Purp 13063DWU8
|
5.000% | 2032-Nov | 124.610 - 124.610 | - | - | 2 | $20,000 | |
|
California St Ref-various Purp 13063DWY0
|
3.000% | 2035-Nov | 105.892 - 105.892 | 105.924 - 105.924 | 2.250 - 2.250 | 2 | $6,500,000+ | 0.032 |
|
California St Ref-various Purp 13063DXB9
|
4.000% | 2037-Nov | - | 115.070 - 115.070 | 2.105 - 2.105 | 1 | $5,000 | |
|
California St Veterans-ser Ct 13063DXW3
|
0.850% | 2025-Dec | 96.775 - 96.775 | - | - | 3 | $45,000 | |
|
California St Various Purp 13063DZD3
|
5.000% | 2031-Nov | 125.580 - 125.580 | - | - | 2 | $120,000 | |
|
California St Various Purp 13063DZE1
|
5.000% | 2032-Nov | - | 125.322 - 125.322 | 1.852 - 1.852 | 2 | $10,000 | |
|
California St Ref-various Purp 13063DZN1
|
5.000% | 2029-Nov | - | 125.681 - 125.681 | 1.480 - 1.480 | 1 | $1,550,000+ | |
|
California St Various Purp 13063DZS0
|
4.000% | 2022-Dec | 102.400 - 102.400 | 102.930 - 102.930 | 0.472 - 0.472 | 4 | $155,000 | 0.53 |
|
California St Various Purp 13063DZU5
|
5.000% | 2031-Dec | 113.817 - 113.817 | - | - | 1 | $40,000 | |
|
California St Various Purp 13063DZW1
|
5.000% | 2035-Dec | 126.677 - 126.677 | 124.653 - 126.864 | 1.710 - 1.948 | 6 | $280,000 | 0.187 |
|
California St Various Purp 13063DZX9
|
5.000% | 2036-Dec | 126.364 - 126.364 | 126.770 - 126.864 | 1.710 - 1.720 | 3 | $20,000 | 0.5 |
|
California St Various Purp 13063DZY7
|
5.000% | 2043-Dec | 123.995 - 123.995 | - | - | 1 | $55,000 | |
|
California St Dept Vet Affairs Home Pur Rev Taxable-ser A 130658QZ3
|
0.284% | 2023-Jun | 98.260 - 98.260 | - | - | 1 | $25,000 | |
|
California St Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 435 13066JUC4
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 3 | $0 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aq 13066K3Q0
|
4.000% | 2031-Dec | 104.060 - 104.060 | - | - | 1 | $350,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 13066K4C0
|
5.000% | 2022-Dec | 103.410 - 103.410 | 103.437 - 103.437 | 0.891 - 0.891 | 2 | $80,000 | 0.027 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 13066K4K2
|
4.000% | 2029-Dec | 106.905 - 106.905 | 106.955 - 106.955 | 0.977 - 0.977 | 2 | $190,000 | 0.05 |
|
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSV2
|
4.000% | 2022-May | 100.743 - 100.743 | 100.787 - 100.787 | 0.837 - 0.837 | 2 | $90,000 | 0.044 |
|
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8
|
5.000% | 2022-May | 101.023 - 101.066 | - | - | 3 | $120,000 | |
|
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 13067RCM3
|
3.000% | 2049-Sep | - | 103.825 - 103.825 | 2.444 - 2.444 | 1 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ak 13067WBR2
|
5.000% | 2023-Dec | - | 101.439 - 101.439 | 0.668 - 0.668 | 3 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser An 13067WBZ4
|
5.000% | 2024-Dec | 103.063 - 103.063 | - | - | 2 | $30,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCM2
|
5.000% | 2023-Dec | - | 107.684 - 107.684 | 0.770 - 0.770 | 2 | $2,000,000+ | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCS9
|
5.000% | 2028-Dec | - | 114.901 - 114.901 | 1.440 - 1.440 | 2 | $160,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCX8
|
4.000% | 2033-Dec | 108.510 - 108.510 | 110.296 - 110.296 | 1.535 - 1.535 | 4 | $40,000 | 1.786 |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKN1
|
5.000% | 2022-Dec | - | 103.676 - 103.676 | 0.571 - 0.571 | 1 | $65,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKS0
|
5.000% | 2026-Dec | 111.377 - 111.377 | - | - | 2 | $0 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016 Wtr 13067WLK6
|
5.000% | 2023-Dec | - | 101.430 - 101.430 | 0.694 - 0.694 | 3 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMA7
|
5.000% | 2032-Dec | 116.590 - 116.590 | 117.280 - 117.280 | 1.299 - 1.299 | 5 | $595,000 | 0.69 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMB5
|
5.000% | 2033-Dec | - | 118.665 - 118.665 | 1.031 - 1.031 | 4 | $200,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNN8
|
5.000% | 2023-Dec | 106.530 - 106.957 | 106.755 - 106.755 | 1.260 - 1.260 | 3 | $40,000 | 0.225 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNP3
|
5.000% | 2024-Dec | 110.970 - 110.970 | 111.086 - 111.086 | 1.020 - 1.020 | 2 | $400,000 | 0.116 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNS7
|
5.000% | 2027-Dec | - | 120.282 - 120.282 | 1.370 - 1.370 | 1 | $30,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPU0
|
5.000% | 2025-Dec | 114.877 - 114.877 | 115.127 - 115.127 | 0.970 - 0.970 | 2 | $50,000 | 0.25 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPY2
|
5.000% | 2029-Dec | 121.700 - 121.700 | - | - | 1 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQH8
|
5.000% | 2022-Dec | - | 103.670 - 103.670 | 0.578 - 0.578 | 3 | $30,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQN5
|
5.000% | 2027-Dec | 119.292 - 119.292 | - | - | 2 | $40,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQR6
|
5.000% | 2030-Dec | 123.382 - 123.382 | - | - | 1 | $125,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQS4
|
5.000% | 2031-Dec | 123.318 - 123.318 | - | - | 1 | $50,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRE4
|
1.160% | 2027-Dec | 93.809 - 94.287 | 94.357 - 94.357 | 2.196 - 2.196 | 6 | $210,000 | 0.548 |
|
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRF1
|
1.319% | 2028-Dec | - | 95.051 - 95.051 | 2.100 - 2.100 | 2 | $150,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRP9
|
5.000% | 2022-Dec | - | 103.648 - 103.648 | 0.604 - 0.604 | 4 | $220,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRQ7
|
5.000% | 2023-Dec | 106.490 - 106.490 | - | - | 1 | $5,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRT1
|
5.000% | 2026-Dec | 117.360 - 117.360 | 117.405 - 117.405 | 1.275 - 1.275 | 2 | $220,000 | 0.045 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRX2
|
5.000% | 2030-Dec | - | 130.683 - 130.683 | 1.310 - 1.310 | 3 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRY0
|
5.000% | 2031-Dec | 126.808 - 126.808 | 127.088 - 127.088 | 1.686 - 1.686 | 2 | $30,000 | 0.28 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRZ7
|
5.000% | 2032-Dec | 127.613 - 127.613 | - | - | 2 | $60,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSB9
|
5.000% | 2034-Dec | 127.652 - 127.652 | 127.902 - 127.902 | 1.600 - 1.600 | 2 | $40,000 | 0.25 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSC7
|
5.000% | 2035-Dec | 127.996 - 127.996 | - | - | 1 | $2,810,000+ | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 13067WSE3
|
5.000% | 2025-Dec | 113.950 - 113.950 | - | - | 1 | $215,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 13067WSG8
|
5.000% | 2027-Dec | - | 119.107 - 120.906 | 1.270 - 1.560 | 3 | $150,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 13067WTA0
|
1.882% | 2030-Dec | - | 96.285 - 96.285 | 2.350 - 2.350 | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852F6
|
5.000% | 2030-Apr | 100.000 - 100.000 | 100.662 - 100.662 | 1.005 - 1.005 | 2 | $30,000 | 0.662 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852J8
|
5.000% | 2037-Apr | 100.755 - 100.755 | 100.773 - 100.773 | 0.353 - 0.353 | 3 | $3,000,000+ | 0.018 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852Z2
|
5.000% | 2034-Apr | 100.246 - 100.246 | 100.600 - 100.600 | 1.369 - 1.369 | 4 | $100,000 | 0.354 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-agm-cr 1306853C2
|
5.000% | 2034-Apr | 100.047 - 100.047 | 100.765 - 100.765 | 0.400 - 0.400 | 4 | $40,000 | 0.718 |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306855C0
|
4.000% | 2022-Sep | 101.875 - 101.875 | 101.884 - 101.884 | 0.801 - 0.801 | 2 | $130,000 | 0.009 |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306855K2
|
5.000% | 2029-Sep | 102.557 - 102.557 | - | - | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306855S5
|
5.000% | 2036-Sep | - | 102.667 - 102.667 | 0.500 - 0.500 | 3 | $70,000 | |
|
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A 130685CG3
|
5.250% | 2022-Jun | 101.149 - 101.149 | - | - | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A 130685CJ7
|
5.250% | 2023-Jun | 106.041 - 106.041 | - | - | 3 | $1,320,000+ | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Pjs-b-bam-tcrs 13068L2D6
|
3.125% | 2033-May | - | 106.390 - 106.390 | 2.031 - 2.031 | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2K0
|
5.000% | 2023-Nov | - | 107.283 - 107.283 | 0.800 - 0.800 | 2 | $1,000,000 | |
|
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2N4
|
5.000% | 2026-Nov | 115.190 - 115.190 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3S2
|
5.000% | 2025-May | 109.910 - 109.910 | - | - | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4Q5
|
5.000% | 2033-Nov | 123.160 - 123.160 | - | - | 1 | $205,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4R3
|
5.000% | 2034-Nov | 123.030 - 123.030 | - | - | 1 | $240,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 13068L5H4
|
5.000% | 2030-Mar | - | 124.250 - 124.250 | 1.767 - 1.767 | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 13068L5K7
|
5.000% | 2032-Mar | - | 125.150 - 125.150 | 1.662 - 1.662 | 2 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068L5V3
|
5.000% | 2026-Mar | 114.817 - 114.817 | 115.417 - 115.417 | 1.126 - 1.126 | 2 | $600,000 | 0.6 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068L6L4
|
5.000% | 2026-Nov | - | 117.138 - 117.138 | 1.270 - 1.270 | 1 | $575,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L7Y5
|
5.000% | 2027-Feb | 117.465 - 117.465 | - | - | 1 | $3,000,000+ | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L7Z2
|
5.000% | 2028-Feb | 119.150 - 120.268 | 120.393 - 120.393 | 1.440 - 1.440 | 6 | $21,645,000+ | 1.243 |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAH8
|
5.000% | 2022-Nov | 103.251 - 103.251 | 103.351 - 103.351 | 0.516 - 0.516 | 2 | $300,000 | 0.1 |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAR6
|
5.000% | 2030-Nov | 102.813 - 102.813 | - | - | 1 | $45,000 | |
|
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAU9
|
5.000% | 2037-Nov | 102.079 - 102.079 | 103.056 - 103.056 | 0.901 - 0.901 | 5 | $200,000 | 0.977 |
|
California St Pub Wks Brd Lease Rev Dept Ed-ser H 13068LBE4
|
3.000% | 2024-Apr | 100.192 - 100.192 | - | - | 2 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCD5
|
4.000% | 2022-Mar | 99.925 - 99.925 | - | - | 2 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCK9
|
5.000% | 2028-Mar | 103.780 - 103.780 | 104.360 - 104.360 | 0.945 - 0.945 | 3 | $35,000 | 0.58 |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCN3
|
5.000% | 2031-Mar | - | 104.076 - 104.076 | 1.201 - 1.201 | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCR4
|
5.000% | 2038-Mar | 103.295 - 103.295 | - | - | 3 | $90,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG74
|
5.000% | 2023-Oct | - | 107.217 - 107.217 | 0.639 - 0.639 | 2 | $940,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG82
|
5.000% | 2024-Oct | 109.279 - 109.746 | - | - | 2 | $150,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGG4
|
5.000% | 2027-Jun | 104.864 - 104.864 | 105.489 - 105.489 | 0.850 - 0.850 | 3 | $230,000 | 0.625 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LH32
|
5.000% | 2027-Oct | - | 118.168 - 118.168 | 1.630 - 1.630 | 1 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHH1
|
5.000% | 2024-Sep | - | 105.989 - 105.989 | 1.171 - 1.171 | 4 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H 13068LKD6
|
5.000% | 2038-Sep | 105.960 - 105.960 | 106.870 - 106.910 | 0.608 - 0.632 | 7 | $200,000 | 0.95 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LKW4
|
4.500% | 2029-Nov | 104.855 - 104.855 | 106.325 - 106.325 | 0.850 - 0.850 | 3 | $150,000 | 1.47 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLL7
|
5.000% | 2025-Nov | 106.520 - 106.520 | 106.882 - 106.882 | 1.021 - 1.021 | 2 | $300,000 | 0.362 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LM69
|
5.000% | 2022-Sep | - | 102.450 - 102.450 | 0.781 - 0.781 | 3 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LM85
|
5.000% | 2024-Sep | - | 109.208 - 109.208 | 1.360 - 1.360 | 1 | $90,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMB8
|
5.000% | 2025-Sep | - | 109.395 - 109.395 | 1.290 - 1.290 | 1 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMF9
|
5.000% | 2029-Sep | - | 109.438 - 109.438 | 1.274 - 1.274 | 2 | $170,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMJ1
|
5.000% | 2032-Sep | - | 109.144 - 111.530 | 0.502 - 1.384 | 4 | $270,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMM4
|
4.500% | 2039-Sep | 105.170 - 105.170 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMU6
|
5.000% | 2022-Sep | 101.990 - 101.990 | - | - | 3 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMV4
|
5.000% | 2023-Sep | - | 106.071 - 106.071 | 1.120 - 1.120 | 1 | $60,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN43
|
5.000% | 2028-Sep | 116.704 - 116.704 | 116.779 - 116.779 | 1.825 - 1.825 | 4 | $40,000 | 0.075 |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN76
|
3.000% | 2031-Sep | - | 105.909 - 106.072 | 1.850 - 1.880 | 5 | $310,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LP66
|
5.000% | 2023-Sep | 105.490 - 105.490 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LP74
|
5.000% | 2024-Sep | 108.884 - 108.884 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPK5
|
5.250% | 2027-Oct | 109.660 - 109.660 | - | - | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPL3
|
5.250% | 2028-Oct | 109.639 - 109.639 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 13068LSS5
|
5.000% | 2022-Dec | 103.411 - 103.411 | 103.623 - 103.744 | 0.492 - 0.633 | 9 | $1,095,000 | 0.333 |
|
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068LVD4
|
5.000% | 2025-Jun | - | 112.169 - 112.169 | 1.260 - 1.260 | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVM4
|
5.000% | 2026-May | 111.040 - 111.040 | 111.396 - 111.396 | 1.400 - 1.400 | 5 | $400,000 | 0.356 |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVP7
|
5.000% | 2022-May | 100.290 - 101.051 | - | - | 3 | $75,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVQ5
|
5.000% | 2023-May | - | 104.826 - 104.826 | 1.101 - 1.101 | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVR3
|
5.000% | 2024-May | - | 108.060 - 108.060 | 1.350 - 1.350 | 1 | $55,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWM3
|
5.000% | 2027-May | 110.320 - 110.320 | 110.830 - 110.830 | 1.568 - 1.568 | 2 | $40,000 | 0.51 |
|
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWU5
|
5.000% | 2022-May | 101.033 - 101.033 | - | - | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 13068LX59
|
5.000% | 2025-May | - | 112.279 - 112.279 | 1.140 - 1.140 | 1 | $550,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXG5
|
5.000% | 2024-Dec | 109.510 - 109.510 | - | - | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 13068LYG4
|
3.000% | 2027-Apr | 103.740 - 103.740 | - | - | 4 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYQ2
|
5.000% | 2023-Nov | 106.380 - 106.380 | - | - | 1 | $80,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYR0
|
5.000% | 2024-Nov | 110.170 - 110.170 | 110.277 - 110.277 | 1.200 - 1.200 | 2 | $600,000 | 0.107 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LZB4
|
5.000% | 2034-Nov | - | 115.489 - 115.489 | 1.600 - 1.600 | 1 | $165,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBP3
|
4.000% | 2038-May | 115.123 - 115.123 | 115.168 - 115.168 | 2.180 - 2.180 | 2 | $4,130,000+ | 0.045 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBR9
|
4.000% | 2040-May | - | 115.168 - 115.168 | 2.180 - 2.180 | 1 | $1,000,000+ | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBS7
|
4.000% | 2041-May | 114.717 - 114.717 | 114.897 - 114.897 | 2.210 - 2.210 | 2 | $3,000,000+ | 0.18 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCQ0
|
5.000% | 2027-Nov | 118.527 - 118.527 | - | - | 1 | $225,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCS6
|
5.000% | 2029-Nov | 122.680 - 122.680 | - | - | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCX5
|
5.000% | 2034-Nov | 126.130 - 126.130 | 126.320 - 126.320 | 2.013 - 2.013 | 2 | $55,000 | 0.19 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCZ0
|
4.000% | 2036-Nov | - | 116.958 - 116.958 | 2.070 - 2.070 | 2 | $0 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XDB2
|
4.000% | 2038-Nov | - | 116.170 - 116.170 | 2.152 - 2.152 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XDC0
|
4.000% | 2039-Nov | - | 116.096 - 116.096 | 2.160 - 2.160 | 1 | $1,500,000+ | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XDD8
|
5.000% | 2040-Nov | - | 126.654 - 126.654 | 1.980 - 1.980 | 2 | $0 | |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XDG1
|
5.000% | 2046-Nov | 122.742 - 122.742 | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XDW6
|
4.000% | 2035-Nov | - | 116.050 - 116.050 | 2.165 - 2.165 | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XDX4
|
4.000% | 2036-Nov | - | 116.958 - 116.958 | 2.070 - 2.070 | 2 | $8,860,000+ | |
|
California St Enterprise Dev Auth Charter Sch Rev Almond Acres Charter Academy 13069AAE8
|
6.500% | 2050-Jun | 102.100 - 102.100 | 102.500 - 102.500 | 6.096 - 6.096 | 2 | $100,000 | 0.4 |
|
California St Univ Rev Systemwide-ser A 13077C3E2
|
5.000% | 2023-Nov | 106.700 - 106.700 | - | - | 1 | $100,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3L6
|
5.000% | 2029-Nov | 113.640 - 113.640 | - | - | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3N2
|
5.000% | 2031-Nov | 114.050 - 114.050 | - | - | 2 | $60,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3P7
|
5.000% | 2032-Nov | 113.450 - 113.850 | - | - | 3 | $65,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3S1
|
4.000% | 2035-Nov | 108.250 - 108.250 | - | - | 1 | $10,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3U6
|
5.000% | 2041-Nov | 113.130 - 113.150 | - | - | 3 | $40,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3X0
|
5.000% | 2024-Nov | 109.350 - 109.350 | - | - | 2 | $30,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4B7
|
4.000% | 2045-Nov | 105.950 - 105.950 | - | - | 2 | $50,000 | |
|
California St Univ Rev Systemwide-ser A 13077CA53
|
5.000% | 2025-Nov | - | 106.433 - 106.433 | 1.270 - 1.270 | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser A 13077CB60
|
5.000% | 2022-Nov | - | 103.302 - 103.302 | 0.580 - 0.580 | 1 | $40,000 | |
|
California St Univ Rev Systemwide-ser A 13077CB78
|
5.000% | 2023-Nov | - | 106.974 - 106.974 | 0.970 - 0.970 | 4 | $200,000 | |
|
California St Univ Rev Systemwide-ser A 13077CK78
|
3.000% | 2022-Nov | 101.500 - 101.500 | 101.716 - 101.716 | 0.701 - 0.701 | 2 | $50,000 | 0.216 |
|
California St Univ Rev Taxable-systemwide-b-build 13077CTN4
|
5.449% | 2022-Nov | 102.837 - 102.837 | 103.157 - 103.157 | 1.205 - 1.205 | 2 | $20,000 | 0.32 |
|
California St Univ Rev Statewide-ser A 13077CW42
|
5.000% | 2031-Nov | 112.602 - 112.602 | - | - | 2 | $50,000 | |
|
California St Univ Rev Statewide-ser A 13077CX33
|
5.000% | 2038-Nov | 113.100 - 113.100 | - | - | 1 | $290,000 | |
|
California St Univ Rev Statewide-ser A 13077CX41
|
4.000% | 2043-Nov | - | 107.564 - 107.564 | 1.900 - 1.900 | 2 | $200,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077CXH2
|
4.165% | 2036-Nov | 106.197 - 106.197 | - | - | 2 | $20,000 | |
|
California St Univ Rev Statewide-ser A 13077CY40
|
5.000% | 2024-Nov | - | 109.904 - 109.904 | 1.320 - 1.320 | 1 | $55,000 | |
|
California St Univ Rev Systemwide-ser A 13077CYE8
|
5.000% | 2037-Nov | 102.782 - 102.864 | 102.924 - 102.933 | 1.061 - 1.073 | 5 | $130,000 | 0.151 |
|
California St Univ Rev Systemwide-ser A 13077CYH1
|
5.000% | 2024-Nov | - | 103.323 - 103.323 | 0.600 - 0.600 | 2 | $200,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAH5
|
5.000% | 2024-Nov | 109.440 - 109.440 | - | - | 2 | $40,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAQ5
|
5.000% | 2031-Nov | 118.472 - 118.472 | 118.722 - 118.722 | 1.299 - 1.299 | 2 | $180,000 | 0.25 |
|
California St Univ Rev Systemwide-ser A 13077DAR3
|
5.000% | 2032-Nov | 117.504 - 117.504 | 117.604 - 117.604 | 1.500 - 1.500 | 2 | $230,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DAW2
|
5.000% | 2037-Nov | 117.504 - 117.504 | 117.604 - 117.604 | 1.500 - 1.500 | 3 | $540,000 | 0.1 |
|
California St Univ Rev Systemwide-ser A 13077DBD3
|
5.000% | 2042-Nov | - | 117.493 - 117.493 | 1.520 - 1.520 | 1 | $400,000 | |
|
California St Univ Rev Systemwide-ser A 13077DEF5
|
5.000% | 2024-Nov | 109.662 - 109.662 | - | - | 1 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077DGP1
|
5.000% | 2027-Nov | 121.362 - 121.362 | 121.422 - 121.422 | 1.140 - 1.140 | 2 | $200,000 | 0.06 |
|
California St Univ Rev Systemwide-ser A 13077DGS5
|
5.000% | 2030-Nov | 123.480 - 123.480 | - | - | 1 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077DHB1
|
5.000% | 2039-Nov | 122.426 - 122.426 | 122.726 - 122.726 | 1.840 - 1.840 | 2 | $10,000 | 0.3 |
|
California St Univ Rev Systemwide-ser A 13077DHD7
|
4.000% | 2041-Nov | - | 113.174 - 113.174 | 2.145 - 2.145 | 2 | $200,000 | |
|
California St Univ Rev Systemwide-ser A 13077DHE5
|
5.000% | 2044-Nov | - | 122.440 - 122.440 | 1.875 - 1.875 | 2 | $230,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077DKU5
|
2.975% | 2051-Nov | - | 98.770 - 98.770 | 3.038 - 3.038 | 1 | $3,240,000+ | |
|
California St Univ Rev Systemwide-ser C 13077DLL4
|
5.000% | 2026-Nov | 116.545 - 116.545 | - | - | 1 | $300,000 | |
|
California St Univ Rev Systemwide-ser C 13077DLN0
|
5.000% | 2028-Nov | 123.032 - 123.032 | 123.532 - 123.532 | 1.342 - 1.342 | 2 | $20,000 | 0.5 |
|
California St Univ Rev Systemwide-ser C 13077DMG4
|
4.000% | 2051-Nov | - | 117.734 - 117.734 | 1.800 - 1.800 | 1 | $150,000 | |
|
California St Univ Rev Taxable-systemwide-ser D 13077DML3
|
0.885% | 2025-Nov | - | 97.232 - 97.278 | 1.636 - 1.649 | 6 | $9,000,000+ | |
|
California St Univ Rev Taxable-systemwide-ser D 13077DMN9
|
1.338% | 2027-Nov | - | 95.997 - 95.997 | 2.080 - 2.080 | 1 | $400,000 | |
|
California St Univ Rev Taxable-systemwide-ser D 13077DMP4
|
1.490% | 2028-Nov | 95.279 - 95.279 | - | - | 1 | $250,000 | |
|
California St Univ Rev Unrefunded Balance 13077DPF3
|
5.000% | 2023-Nov | 106.683 - 106.683 | 106.577 - 106.577 | 1.190 - 1.190 | 2 | $40,000 | -0.106 |
|
California St Univ Rev Unrefunded Balance 13077DPH9
|
5.000% | 2025-Nov | - | 110.821 - 110.821 | 1.000 - 1.000 | 1 | $970,000 | |
|
California St Univ Rev Unrefunded Balance 13077DPK2
|
5.000% | 2027-Nov | 109.370 - 109.370 | 110.075 - 110.075 | 1.260 - 1.260 | 2 | $50,000 | 0.705 |
|
California St Univ Rev Taxable-systemwide-ser B 13077DQE5
|
1.142% | 2026-Nov | 93.910 - 93.910 | - | - | 3 | $105,000 | |
|
California St Univ Rev Systemwide-ser A 13077DRD6
|
5.000% | 2028-Nov | 122.600 - 122.600 | 122.750 - 122.750 | 1.450 - 1.450 | 2 | $80,000 | 0.15 |
|
California St Univ Rev Systemwide-ser A 13077DRH7
|
5.000% | 2032-Nov | - | 131.211 - 131.211 | 1.540 - 1.540 | 2 | $100,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077DRV6
|
2.939% | 2052-Nov | - | 94.183 - 94.183 | 3.239 - 3.239 | 1 | $3,155,000+ | |
|
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2019-01- 13077EJQ4
|
4.000% | 2050-Sep | - | 112.342 - 112.342 | 2.400 - 2.400 | 4 | $110,000 | |
|
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1 13077VD58
|
0.070% | 2034-Aug | - | 100.000 - 100.000 | - | 2 | $1,100,000+ | |
|
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A 13078AVK0
|
5.000% | 2024-Oct | 103.089 - 103.089 | 103.149 - 103.149 | 0.269 - 0.269 | 2 | $40,000 | 0.06 |
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 13078YLS2
|
5.000% | 2047-Sep | 113.125 - 113.125 | 115.208 - 115.208 | 2.100 - 2.100 | 9 | $600,000 | 2.083 |
|
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A 1307956S1
|
5.000% | 2028-Aug | 102.050 - 102.050 | 102.067 - 102.067 | 1.141 - 1.141 | 2 | $10,000 | 0.017 |
|
California Statewide Cmntys Dev Auth Rev Ref-episcopal Cmntys & 1307957U5
|
5.000% | 2047-May | - | 101.082 - 101.082 | 1.228 - 1.228 | 1 | $40,000 | |
|
California Statewide Cmntys Dev Auth Rev Amern Baptist Homes West-ser A 1307957Y7
|
5.000% | 2043-Oct | 102.937 - 102.937 | 102.942 - 102.942 | 0.571 - 0.571 | 4 | $4,760,000+ | 0.005 |
|
California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 130795DH7
|
0.170% | 2041-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $200,000 | 0 |
|
California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 130795DK0
|
0.170% | 2040-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $450,000 | 0 |
|
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-golden Age Garden Apts-h 13079PPZ0
|
0.050% | 2041-Apr | 100.000 - 100.000 | - | - | 1 | $2,920,000+ | |
|
California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 13079XBN5
|
3.500% | 2046-Dec | - | 106.375 - 106.375 | 2.480 - 2.480 | 1 | $10,000 | |
|
California Statewide Cmntys Dev Auth Rev Lancer Plaza Proj 13080SAS3
|
5.625% | 2033-Nov | 106.312 - 106.312 | 106.378 - 106.378 | 1.900 - 1.900 | 2 | $2,000,000+ | 0.066 |
|
California Statewide Cmntys Dev Auth Rev Insd-henry Mayo Newhall Mem 13080SCK8
|
5.000% | 2034-Oct | 108.058 - 108.058 | - | - | 1 | $20,000 | |
|
California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 13080SE26
|
2.040% | 2029-Apr | 92.682 - 92.682 | - | - | 1 | $250,000 | |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEX8
|
5.500% | 2054-Dec | - | - | - | 2 | $50,000 | |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFW9
|
5.000% | 2043-Nov | 110.288 - 110.288 | - | - | 1 | $500,000 | |
|
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 13080SH72
|
4.000% | 2046-Jun | - | 112.681 - 112.681 | 2.470 - 2.470 | 1 | $15,000 | |
|
California Statewide Cmntys Dev Auth Rev Insd-san Francisco Campus 13080SH98
|
4.000% | 2028-Nov | 115.517 - 115.517 | 117.297 - 117.297 | 1.314 - 1.314 | 5 | $500,000 | 1.78 |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SKK9
|
5.000% | 2022-Aug | - | 102.281 - 102.281 | 0.750 - 0.750 | 3 | $75,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SKV5
|
3.250% | 2032-Aug | - | - | - | 1 | $5,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMW1
|
4.000% | 2051-Aug | - | 108.411 - 108.411 | 2.050 - 2.050 | 2 | $135,000 | |
|
California Statewide Cmntys Dev Auth Rev Culinary Inst America Pj-ser B 13080SNJ9
|
5.000% | 2046-Jul | 107.928 - 107.928 | 110.000 - 110.000 | 2.589 - 2.589 | 3 | $30,000 | 2.072 |
|
California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 13080STU8
|
5.000% | 2027-Aug | - | 116.173 - 116.173 | 1.890 - 1.890 | 2 | $100,000 | |
|
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 13080SUM4
|
5.000% | 2028-Jul | 119.194 - 119.194 | 119.911 - 119.911 | 1.710 - 1.710 | 2 | $200,000 | 0.717 |
|
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SVL5
|
5.250% | 2043-Dec | - | 118.750 - 118.750 | 2.075 - 2.075 | 1 | $0 | |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 13080SXH2
|
4.000% | 2022-Nov | 102.192 - 102.192 | 102.390 - 102.390 | 0.950 - 0.950 | 4 | $600,000 | 0.198 |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-1 13080SXV1
|
5.000% | 2046-Apr | - | 125.183 - 125.183 | - | 1 | $3,125,000+ | |
|
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A 13080SYN8
|
5.000% | 2032-Apr | 122.008 - 122.008 | 122.193 - 122.193 | 2.036 - 2.036 | 2 | $70,000 | 0.185 |
|
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A 13080SYX6
|
4.000% | 2045-Apr | - | 111.171 - 111.171 | 2.480 - 2.480 | 1 | $50,000 | |
|
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAR1
|
5.000% | 2035-Jan | 115.864 - 115.864 | 116.659 - 116.659 | 2.000 - 2.000 | 2 | $600,000 | 0.795 |
|
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A 1309116Y1
|
0.030% | 2035-Aug | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a 130911A83
|
5.750% | 2024-Jul | 88.750 - 88.750 | - | - | 3 | $30,000 | |
|
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MBS3
|
5.000% | 2029-Jul | 113.610 - 114.320 | - | - | 4 | $60,000 | |
|
Campbell Calif Un High Sch Dist Ref 134159SN3
|
5.000% | 2024-Aug | 105.747 - 105.747 | 105.601 - 105.601 | 1.220 - 1.220 | 2 | $20,000 | -0.146 |
|
Campbell Calif Un High Sch Dist Ref 134159UF7
|
5.000% | 2026-Aug | 108.610 - 108.610 | - | - | 1 | $20,000 | |
|
Campbell Calif Un High Sch Dist Ref-ser B 134159WE8
|
5.000% | 2022-Aug | - | 102.124 - 102.162 | 0.662 - 0.736 | 6 | $120,000 | |
|
Campbell Calif Un High Sch Dist Ref-ser B 134159WS7
|
4.000% | 2034-Aug | 108.950 - 108.950 | - | - | 2 | $10,000 | |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YD8
|
5.000% | 2026-Aug | 115.570 - 115.570 | - | - | 1 | $25,000 | |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YM8
|
5.000% | 2034-Aug | - | 116.060 - 116.060 | 1.313 - 1.313 | 1 | $70,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cap Apprec 139705JY4
|
N/R | 2032-Sep | 73.273 - 73.273 | - | - | 2 | $70,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2005-1 139705LD7
|
5.000% | 2032-Sep | - | 106.676 - 106.676 | 0.750 - 0.750 | 1 | $25,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2005-1-whispering Hills 139705PJ0
|
4.000% | 2046-Sep | - | 105.750 - 105.750 | 1.561 - 1.561 | 1 | $10,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 139705RG4
|
5.000% | 2023-Sep | - | 106.430 - 106.430 | 0.900 - 0.900 | 1 | $50,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 139705RK5
|
5.000% | 2026-Sep | - | 115.926 - 115.926 | 1.400 - 1.400 | 3 | $960,000 | |
|
Carlsbad Calif Uni Sch Dist Ref 142665DU9
|
4.000% | 2023-Aug | - | 104.340 - 104.340 | 1.075 - 1.075 | 3 | $30,000 | |
|
Carlsbad Calif Uni Sch Dist Ref 142665EF1
|
5.000% | 2025-Aug | - | 113.502 - 113.502 | 1.060 - 1.060 | 1 | $250,000 | |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser B 142665GD4
|
2.000% | 2023-Aug | 101.279 - 101.279 | 101.480 - 101.480 | 1.003 - 1.003 | 3 | $130,000 | 0.201 |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser B 142665GN2
|
3.000% | 2035-Aug | - | 106.647 - 106.647 | 2.220 - 2.220 | 2 | $20,000 | |
|
Carmel Calif Uni Sch Dist Ref 143231EX2
|
4.000% | 2023-Aug | 103.906 - 103.906 | - | - | 2 | $40,000 | |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-carson Merged & Amended 14575TAY8
|
5.000% | 2024-Oct | 108.280 - 108.280 | - | - | 2 | $10,000 | |
|
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 14575TDQ2
|
3.250% | 2035-Oct | 101.551 - 101.551 | - | - | 3 | $30,000 | |
|
Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj 14837KBC8
|
N/R | 2030-Aug | 81.679 - 81.679 | - | - | 2 | $110,000 | |
|
Castro Valley Calif Uni Sch Dist Ref 148685ND8
|
5.000% | 2023-Aug | - | 105.870 - 105.870 | 1.046 - 1.046 | 2 | $60,000 | |
|
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 14916YCQ0
|
4.000% | 2030-Aug | - | 115.040 - 115.040 | 2.062 - 2.062 | 2 | $30,000 | |
|
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2008-ser A 152339KA4
|
N/R | 2032-Aug | 75.091 - 75.091 | - | - | 1 | $5,000 | |
|
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2010- 152339LW5
|
N/R | 2032-Aug | 56.064 - 56.064 | 56.588 - 56.588 | 1.082 - 1.082 | 3 | $45,000 | 0.524 |
|
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2010- 152339LX3
|
N/R | 2037-Aug | 41.218 - 41.218 | - | - | 2 | $60,000 | |
|
Centinela Valley Calif Un High Sch Dist 2008 Election-ser D 152339PE1
|
5.000% | 2034-Aug | 108.889 - 108.889 | 109.331 - 109.331 | 1.200 - 1.200 | 2 | $50,000 | 0.442 |
|
Centinela Valley Calif Un High Sch Dist Ref 152339PX9
|
4.000% | 2036-Aug | 108.386 - 108.386 | - | - | 1 | $20,000 | |
|
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QJ9
|
3.000% | 2044-Aug | - | 104.158 - 104.158 | 2.029 - 2.029 | 1 | $50,000 | |
|
Centinela Valley Calif Un High Sch Dist Ref-ser C 152339RG4
|
3.000% | 2036-Aug | 101.680 - 101.680 | - | - | 2 | $40,000 | |
|
Central Basin Mun Wtr Dist Calif Ctfs Partn Ref-ser A-1 152614CR2
|
5.000% | 2039-Aug | 101.277 - 101.277 | 102.250 - 102.250 | - | 3 | $15,000 | 0.973 |
|
Central Calif Uni Sch Dist Ref 15276PAU3
|
5.000% | 2023-Jul | - | 106.006 - 106.006 | 0.730 - 0.730 | 1 | $380,000 | |
|
Central Calif Uni Sch Dist Ref-ser B 15276PCM9
|
5.000% | 2025-Aug | - | 109.925 - 109.925 | 0.972 - 0.972 | 2 | $10,000 | |
|
Central Calif Uni Sch Dist Election 2016-ser A 15276PMG1
|
5.000% | 2041-Aug | - | 120.360 - 120.360 | 1.167 - 1.167 | 1 | $500,000 | |
|
Central Calif Uni Sch Dist Election 2016-ser B 15276PMV8
|
5.000% | 2033-Aug | - | 115.219 - 115.219 | 1.491 - 1.491 | 2 | $30,000 | |
|
Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn 15324XBF0
|
5.000% | 2025-Sep | - | 113.476 - 113.476 | 1.150 - 1.150 | 1 | $595,000 | |
|
Central Marin Santn Agy Calif Rev Ref 154076BN2
|
3.000% | 2030-Sep | - | 102.090 - 102.090 | 2.163 - 2.163 | 3 | $15,000 | |
|
Central Sch Dist Calif San Bernardino Cnty Cap Apprec-election 2008-ser C 155105KT5
|
N/R | 2031-Aug | - | 70.694 - 70.694 | 1.500 - 1.500 | 3 | $75,000 | |
|
Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Fresno Usd Central Kitchen-a 155750AS1
|
5.000% | 2024-Jun | 102.270 - 102.270 | 103.220 - 103.220 | - | 5 | $100,000 | 0.95 |
|
Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Fresno Usd Central Kitchen-a 155750AX0
|
5.125% | 2027-Jun | 101.300 - 101.300 | - | - | 3 | $15,000 | |
|
Centralia Calif Elem Sch Dist Election 2016-ser A 156123KA8
|
3.250% | 2047-Aug | 100.840 - 100.840 | - | - | 2 | $50,000 | |
|
Centralia Calif Elem Sch Dist Election 2016-ser B 156123KJ9
|
4.000% | 2036-Aug | 114.972 - 114.972 | - | - | 1 | $20,000 | |
|
Cerritos Calif Cmnty College Dist Election 2012-ser B 156792HR7
|
5.000% | 2025-Aug | - | 111.950 - 111.950 | 1.484 - 1.484 | 3 | $15,000 | |
|
Cerritos Calif Cmnty College Dist Election 2012-ser C 156792JK0
|
4.000% | 2023-Aug | - | 104.320 - 104.320 | 1.089 - 1.089 | 2 | $30,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFJ5
|
5.000% | 2027-Aug | 106.008 - 106.008 | - | - | 2 | $190,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFQ9
|
4.000% | 2023-Aug | 104.139 - 104.139 | 104.333 - 104.333 | 1.080 - 1.080 | 2 | $40,000 | 0.194 |
|
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFU0
|
3.125% | 2028-Aug | 102.190 - 102.190 | 103.060 - 103.060 | 1.063 - 1.063 | 6 | $45,000 | 0.87 |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 15722THM6
|
3.125% | 2037-Aug | 103.870 - 103.870 | - | - | 3 | $30,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722THQ7
|
5.000% | 2022-Aug | 102.070 - 102.070 | 102.295 - 102.295 | 0.401 - 0.401 | 3 | $300,000 | 0.225 |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722THW4
|
3.000% | 2028-Aug | - | 109.237 - 109.237 | 1.503 - 1.503 | 1 | $165,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722TJD4
|
3.000% | 2035-Aug | 105.330 - 105.330 | 105.830 - 105.830 | 2.154 - 2.154 | 3 | $90,000 | 0.5 |
|
Chabot-las Positas Calif Cmnty College Dist Ref-taxable 15722TJU6
|
1.690% | 2029-Aug | 92.794 - 92.794 | - | - | 3 | $30,000 | |
|
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A 157411NK1
|
5.000% | 2024-Aug | 105.632 - 105.632 | - | - | 2 | $300,000 | |
|
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B 157411PZ6
|
N/R | 2030-Aug | - | 76.462 - 76.462 | 1.257 - 1.257 | 1 | $150,000 | |
|
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B 157411QJ1
|
N/R | 2039-Aug | 47.803 - 47.803 | - | - | 3 | $360,000 | |
|
Chaffey Calif Jt Un High Sch Dist Election 2012-ser C 157411RJ0
|
5.250% | 2047-Aug | 115.650 - 115.650 | - | - | 2 | $20,000 | |
|
Chaffey Cmnty College Dist Calif Election Of 2002-ser D 157432FF7
|
5.000% | 2037-Jun | - | 101.462 - 101.462 | 0.600 - 0.600 | 2 | $20,000 | |
|
Chico Calif Uni Sch Dist Election 2012-ser B 168520MX9
|
5.000% | 2033-Aug | - | 111.791 - 111.791 | 1.527 - 1.527 | 2 | $80,000 | |
|
Chico Calif Uni Sch Dist Ref-taxable 168520QC1
|
0.650% | 2024-Aug | 96.620 - 96.620 | - | - | 1 | $90,000 | |
|
Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 169548FQ2
|
2.461% | 2029-Sep | 95.634 - 95.634 | - | - | 2 | $30,000 | |
|
Chowchilla Calif Pub Fing Auth Wtr Rev Ser C 170473AR3
|
4.000% | 2026-Jun | 109.440 - 109.440 | - | - | 2 | $80,000 | |
|
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 171294JM4
|
3.625% | 2034-Mar | - | 106.690 - 106.690 | 1.400 - 1.400 | 1 | $10,000 | |
|
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 171294JQ5
|
3.000% | 2026-Mar | - | 104.594 - 104.594 | 1.470 - 1.470 | 1 | $15,000 | |
|
Chula Vista Calif Elem Sch Dist Cap Apprec-bd Antic Nts 171314JY4
|
N/R | 2023-Aug | 98.780 - 98.780 | 99.431 - 99.431 | 0.381 - 0.381 | 3 | $4,800,000+ | 0.651 |
|
Chula Vista Calif Elem Sch Dist Election 2020-ser A 171314KB2
|
2.000% | 2023-Aug | - | 101.335 - 101.335 | 1.100 - 1.100 | 1 | $80,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-2000 Elem Sch Bldg Pj 17131MNP8
|
3.375% | 2023-Sep | 100.551 - 100.551 | 101.500 - 101.500 | - | 4 | $20,000 | 0.949 |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 17131MQC4
|
5.000% | 2022-Sep | 102.400 - 102.400 | 102.600 - 102.600 | 0.529 - 0.529 | 2 | $100,000 | 0.2 |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Taxable-charter Sch Impt Proj 17131MQU4
|
5.000% | 2023-Sep | - | 105.856 - 105.856 | 1.252 - 1.252 | 5 | $180,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 17131MRN9
|
5.000% | 2022-Sep | 102.159 - 102.159 | - | - | 2 | $40,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn 17131MVB0
|
2.250% | 2039-Sep | - | 97.944 - 97.944 | 2.394 - 2.394 | 3 | $300,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 17131MVX2
|
4.000% | 2029-Sep | 115.754 - 115.754 | - | - | 1 | $90,000 | |
|
Chula Vista Calif Pension Oblig Taxable 17131RBA3
|
1.938% | 2032-Jun | - | 89.956 - 89.956 | 3.080 - 3.080 | 2 | $35,000 | |
|
Citrus Calif Cmnty College Dist Ref 17741RDL9
|
5.000% | 2023-Aug | 105.740 - 105.740 | 105.724 - 105.724 | 1.140 - 1.140 | 2 | $30,000 | -0.016 |
|
Citrus Calif Cmnty College Dist Ref-ser A 17741RFA1
|
5.000% | 2024-Aug | - | 109.072 - 109.072 | 1.300 - 1.300 | 1 | $15,000 | |
|
Citrus Calif Cmnty College Dist Ref-ser A 17741RFB9
|
5.000% | 2025-Aug | - | 112.460 - 112.460 | 1.344 - 1.344 | 1 | $20,000 | |
|
Citrus Calif Cmnty College Dist Ref-ser A 17741RFC7
|
5.000% | 2026-Aug | 112.583 - 112.583 | - | - | 2 | $50,000 | |
|
Claremont Calif Uni Sch Dist Election 2016-ser A 180126TU8
|
4.000% | 2025-Aug | - | 108.890 - 108.890 | 1.389 - 1.389 | 2 | $30,000 | |
|
Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 181008BD4
|
2.100% | 2031-Jun | - | 96.281 - 96.281 | 2.550 - 2.550 | 2 | $10,000,000+ | |
|
Cloverdale Calif Uni Sch Dist Ref-taxable 189184GV0
|
1.378% | 2025-Aug | - | - | - | 1 | $40,000 | |
|
Clovis Calif Uni Sch Dist Election 2012-ser C 189342ZT8
|
3.500% | 2033-Aug | 103.540 - 103.540 | - | - | 1 | $50,000 | |
|
Coachella Calif San Dist Wastewater Rev Ref-ser A 18979RAJ8
|
5.000% | 2024-Apr | 107.431 - 107.431 | 107.431 - 107.431 | 1.500 - 1.500 | 2 | $80,000 | 0 |
|
Coachella Valley Calif Uni Sch Dist Ref 189849JW3
|
5.000% | 2025-Aug | 108.460 - 108.460 | - | - | 1 | $25,000 | |
|
Coachella Valley Calif Uni Sch Dist 2005 Election-ser F 189849MB5
|
3.125% | 2046-Aug | - | 104.500 - 104.500 | 2.072 - 2.072 | 1 | $25,000 | |
|
Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 18985DAR3
|
4.000% | 2046-Aug | - | 115.360 - 115.360 | 2.200 - 2.200 | 3 | $150,000 | |
|
Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B 19021EGQ1
|
2.750% | 2051-Apr | - | - | - | 2 | $30,000 | |
|
Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B 19021EHA5
|
4.000% | 2033-Apr | - | 113.786 - 113.786 | 2.150 - 2.150 | 2 | $290,000 | |
|
Coalinga-huron Calif Jt Uni Sch Dist Election 2016-ser B 190222GG8
|
5.000% | 2029-Aug | 117.372 - 117.372 | - | - | 1 | $30,000 | |
|
Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 190335DG1
|
N/R | 2028-Aug | 89.062 - 89.062 | - | - | 1 | $150,000 | |
|
Colton Calif Jt Uni Sch Dist Ref-ser B 197036NF9
|
3.000% | 2046-Aug | 100.893 - 100.893 | - | - | 2 | $100,000 | |
|
Compton Calif Cmnty College Dist Ref 204709FZ7
|
5.000% | 2023-Aug | 105.632 - 105.632 | 105.632 - 105.632 | 1.200 - 1.200 | 2 | $70,000 | 0 |
|
Compton Calif Cmnty College Dist Ref-taxable 204709JN0
|
1.557% | 2026-Aug | - | 98.911 - 98.911 | 1.810 - 1.810 | 1 | $100,000 | |
|
Compton Calif Uni Sch Dist 2015 Election-ser B 204736EU2
|
4.000% | 2023-Jun | 103.631 - 103.631 | 103.691 - 103.691 | 1.200 - 1.200 | 3 | $60,000 | 0.06 |
|
Compton Calif Uni Sch Dist 2015 Election-ser B 204736EY4
|
5.000% | 2027-Jun | - | 117.692 - 117.692 | 1.532 - 1.532 | 4 | $40,000 | |
|
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B 204736FF4
|
N/R | 2034-Jun | - | 71.559 - 71.559 | 2.631 - 2.631 | 3 | $75,000 | |
|
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B 204736FG2
|
N/R | 2035-Jun | 63.461 - 63.461 | 63.536 - 63.536 | 3.431 - 3.431 | 4 | $40,000 | 0.075 |
|
Conejo Vy Calif Uni Sch Dist Taxable-election 2014-ser D-1 206849GR6
|
3.000% | 2028-Aug | 102.425 - 102.425 | - | - | 2 | $60,000 | |
|
Contra Costa Calif Cmnty College Dist Ref 212204GA3
|
5.000% | 2023-Aug | 101.839 - 101.839 | 102.117 - 102.117 | 0.750 - 0.750 | 2 | $30,000 | 0.278 |
|
Contra Costa Calif Cmnty College Dist Ref 212204GL9
|
4.000% | 2029-Aug | 101.514 - 101.514 | 101.603 - 101.603 | 0.781 - 0.781 | 2 | $90,000 | 0.089 |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 212204JW2
|
4.000% | 2023-Aug | - | 104.256 - 104.256 | 1.131 - 1.131 | 1 | $20,000 | |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 212204KL4
|
3.000% | 2037-Aug | 106.212 - 106.327 | 106.487 - 106.501 | 2.060 - 2.062 | 6 | $165,000 | 0.289 |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204LD1
|
3.000% | 2037-Aug | 106.311 - 106.311 | - | - | 2 | $230,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q 212218RD5
|
5.000% | 2024-Oct | 102.490 - 102.490 | - | - | 1 | $35,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SH5
|
5.000% | 2025-Oct | 110.002 - 110.002 | 110.191 - 110.191 | 1.110 - 1.110 | 2 | $580,000 | 0.189 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SJ1
|
5.000% | 2026-Oct | 109.966 - 109.966 | 110.191 - 110.191 | 1.110 - 1.110 | 2 | $900,000 | 0.225 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SM4
|
5.000% | 2022-Oct | 102.993 - 102.993 | 103.027 - 103.027 | 0.501 - 0.501 | 2 | $1,500,000 | 0.034 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 212218SW2
|
5.000% | 2023-Oct | 106.164 - 106.164 | 106.215 - 106.215 | 1.221 - 1.221 | 2 | $40,000 | 0.051 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 212218SZ5
|
5.000% | 2026-Oct | 115.563 - 115.563 | - | - | 2 | $30,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 212218TP6
|
5.000% | 2031-Oct | 124.030 - 124.030 | - | - | 1 | $50,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UP4
|
5.000% | 2034-Oct | 127.590 - 127.590 | - | - | 1 | $10,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEA4
|
4.000% | 2023-Mar | - | 103.300 - 103.300 | 0.931 - 0.931 | 2 | $130,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MED8
|
4.000% | 2026-Mar | - | 108.259 - 108.259 | 1.260 - 1.260 | 1 | $65,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEH9
|
5.000% | 2030-Mar | 109.660 - 109.660 | - | - | 2 | $20,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEP1
|
5.000% | 2022-Mar | 100.237 - 100.237 | 100.297 - 100.297 | 1.403 - 1.403 | 2 | $30,000 | 0.06 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MES5
|
5.000% | 2025-Mar | - | 110.953 - 110.953 | 1.360 - 1.360 | 1 | $50,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ser A 21221MEZ9
|
5.000% | 2024-Mar | 106.752 - 107.617 | 107.902 - 107.902 | 1.150 - 1.150 | 7 | $585,000 | 1.15 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFW5
|
4.000% | 2033-Mar | 117.831 - 118.230 | 117.891 - 118.440 | 1.791 - 1.851 | 4 | $80,000 | 0.609 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFX3
|
4.000% | 2034-Mar | - | 117.553 - 117.553 | 1.888 - 1.888 | 2 | $10,000 | |
|
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 212263AF4
|
5.000% | 2030-Aug | - | 116.040 - 116.040 | 1.914 - 1.914 | 2 | $20,000 | |
|
Corona Calif Util Auth Wtr Rev Wtr Projs 219707AL0
|
5.000% | 2023-Sep | - | 102.470 - 102.470 | 0.747 - 0.747 | 2 | $60,000 | |
|
Corona-norco Calif Uni Sch Dist Ref 219764NT0
|
4.000% | 2022-Aug | - | 101.644 - 101.644 | 0.700 - 0.700 | 1 | $60,000 | |
|
Corona-norco Calif Uni Sch Dist Ref-taxable 219764SX6
|
2.794% | 2044-Aug | - | 95.628 - 95.628 | 3.064 - 3.064 | 3 | $30,000 | |
|
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-sr Lien-ser A 21976TGH9
|
5.000% | 2032-Sep | 106.659 - 106.659 | 106.692 - 106.692 | 0.740 - 0.740 | 2 | $2,250,000+ | 0.033 |
|
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-sr Lien-ser A 21976TGJ5
|
5.000% | 2035-Sep | 106.623 - 106.623 | 106.627 - 106.627 | 0.780 - 0.780 | 2 | $1,170,000 | 0.004 |
|
Coronado Calif Uni Sch Dist Ref 219777FB0
|
5.000% | 2022-Aug | - | 102.338 - 102.338 | 0.316 - 0.316 | 4 | $600,000 | |
|
Costa Mesa Calif Fing Auth Lease Rev 221530AU2
|
3.125% | 2036-Oct | 105.455 - 105.455 | 105.630 - 105.630 | 2.067 - 2.067 | 3 | $30,000 | 0.175 |
|
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E 221623YC9
|
4.000% | 2033-Aug | - | 111.360 - 111.360 | 1.820 - 1.820 | 3 | $375,000 | |
|
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A 223093RF4
|
5.000% | 2039-Aug | - | 106.187 - 106.187 | 0.841 - 0.841 | 2 | $60,000 | |
|
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A 223093RH0
|
4.500% | 2048-Aug | 105.231 - 105.231 | - | - | 1 | $85,000 | |
|
Covina-valley Calif Uni Sch Dist Ref 223093RY3
|
5.000% | 2026-Aug | - | 106.027 - 106.027 | 0.944 - 0.944 | 1 | $20,000 | |
|
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev 22972PAN2
|
4.000% | 2025-Sep | 101.709 - 101.709 | 101.869 - 101.869 | 0.782 - 0.782 | 2 | $50,000 | 0.16 |
|
Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 230340AD3
|
5.000% | 2023-Nov | - | 106.613 - 106.613 | 1.170 - 1.170 | 1 | $75,000 | |
|
Cupertino Calif Ctfs Partn Ser A 231210GN9
|
4.000% | 2029-Jun | - | 115.271 - 116.167 | 1.650 - 1.770 | 3 | $305,000 | |
|
Cupertino Calif Un Sch Dist Election 2012-ser B 231237D39
|
3.000% | 2022-Aug | - | 101.312 - 101.312 | 0.371 - 0.371 | 2 | $100,000 | |
|
Cupertino Calif Un Sch Dist Election 2012-ser B 231237D47
|
3.000% | 2023-Aug | 102.894 - 102.894 | 102.940 - 102.940 | 1.031 - 1.031 | 2 | $80,000 | 0.046 |
|
Cupertino Calif Un Sch Dist Ref-taxable 231237P28
|
2.150% | 2026-Aug | 101.691 - 101.691 | - | - | 1 | $385,000 | |
|
Cupertino Calif Un Sch Dist Ref-taxable 231237Q76
|
0.299% | 2022-Aug | 99.564 - 99.564 | 99.624 - 99.624 | 1.055 - 1.055 | 2 | $50,000 | 0.06 |
|
Cupertino Calif Un Sch Dist Ser A 231237ZL5
|
4.000% | 2024-Aug | 101.162 - 101.162 | 101.515 - 101.515 | 0.956 - 0.956 | 4 | $100,000 | 0.353 |
|
Cupertino Calif Un Sch Dist Ser A 231237ZX9
|
5.000% | 2035-Aug | 101.872 - 101.872 | 102.023 - 102.023 | 0.935 - 0.935 | 3 | $150,000 | 0.151 |
|
Delano Calif Un Elem Sch Dist Ref 245631LH7
|
3.000% | 2027-Feb | 100.260 - 100.260 | 101.400 - 101.400 | - | 4 | $40,000 | 1.14 |
|
Delano-earlimart Irr Dist Calif Rev Ref-ser A 24565PAQ4
|
5.000% | 2035-Feb | 123.818 - 123.818 | 123.968 - 123.968 | 1.773 - 1.773 | 2 | $80,000 | 0.15 |
|
Denair Calif Uni Sch Dist Election 2007 248217EC1
|
5.250% | 2041-Aug | 100.000 - 100.000 | - | - | 1 | $20,000 | |
|
Desert Calif Cmnty College Dist Ref 250375FU1
|
5.000% | 2023-Aug | 105.833 - 105.833 | 105.880 - 105.880 | 1.060 - 1.060 | 2 | $40,000 | 0.047 |
|
Desert Calif Cmnty College Dist Ref 250375GU0
|
5.000% | 2026-Aug | 114.800 - 114.800 | - | - | 1 | $10,000 | |
|
Desert Calif Cmnty College Dist Election 2016 250375JH6
|
4.000% | 2034-Aug | - | 116.667 - 116.667 | 1.870 - 1.870 | 1 | $50,000 | |
|
Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 25041PAS1
|
3.250% | 2034-Sep | - | 106.908 - 106.908 | 1.938 - 1.938 | 4 | $100,000 | |
|
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 25042LCF5
|
4.000% | 2025-Mar | 107.332 - 107.332 | - | - | 1 | $75,000 | |
|
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 25042LCV0
|
2.750% | 2047-Mar | 96.750 - 96.875 | 98.940 - 99.000 | 2.806 - 2.809 | 9 | $410,000 | 2.25 |
|
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 25042LCW8
|
2.750% | 2051-Mar | 95.375 - 95.375 | 95.600 - 98.000 | 2.852 - 2.977 | 5 | $905,000 | 2.625 |
|
Desert Sands Calif Uni Sch Dist Election 2014 250433RL5
|
5.000% | 2024-Aug | - | 109.072 - 109.072 | 1.312 - 1.312 | 3 | $75,000 | |
|
Desert Sands Calif Uni Sch Dist Ctfs Partn 250434GS0
|
5.000% | 2023-Mar | 103.630 - 103.630 | - | - | 1 | $5,000 | |
|
Diablo Wtr Dist Calif Wtr Rev Ctfs Partn 25245ABU2
|
4.000% | 2024-Jan | - | 105.093 - 105.093 | 1.300 - 1.300 | 2 | $50,000 | |
|
Dixie Calif Sch Dist Election 2014-ser A 255457BE2
|
4.000% | 2039-Aug | 106.790 - 106.790 | - | - | 2 | $30,000 | |
|
Dixon Calif Uni Sch Dist Ref 255651HD6
|
3.125% | 2025-Aug | 100.849 - 100.849 | - | - | 1 | $20,000 | |
|
Dixon Calif Uni Sch Dist Election 2016 255651KU4
|
3.000% | 2043-Aug | - | 102.641 - 102.804 | 2.586 - 2.610 | 4 | $200,000 | |
|
Downey Calif Pub Fing Auth Lease Rev 260890AK4
|
5.000% | 2027-Dec | - | - | - | 1 | $125,000 | |
|
Downey Calif Uni Sch Dist Election 2014-ser B 261005NY4
|
5.000% | 2032-Aug | - | 121.254 - 121.254 | 1.550 - 1.550 | 2 | $235,000 | |
|
Downey Calif Uni Sch Dist Election 2014-ser C 261005QC9
|
4.000% | 2022-Aug | - | 101.821 - 101.821 | 0.352 - 0.352 | 2 | $3,100,000+ | |
|
Dry Creek Calif Jt Elem Sch Dist Ref 262386GC3
|
4.000% | 2028-Aug | - | - | - | 1 | $10,000 | |
|
Dry Creek Calif Jt Elem Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 262388CG4
|
5.000% | 2024-Sep | - | 109.636 - 109.636 | 1.200 - 1.200 | 2 | $60,000 | |
|
Duarte Calif Uni Sch Dist Election 2020-ser A 263597UP9
|
2.375% | 2046-Aug | - | 91.801 - 91.801 | 2.842 - 2.842 | 2 | $20,000 | |
|
Dublin Calif Spl Tax Cmnty Facs Dist No 2015-1 26362DAR9
|
4.000% | 2045-Sep | - | 110.125 - 110.125 | 2.546 - 2.546 | 1 | $230,000 | |
|
Dublin Calif Uni Sch Dist Ref 26362VHR2
|
5.000% | 2022-Aug | 102.070 - 102.070 | 102.295 - 102.295 | 0.401 - 0.401 | 4 | $400,000 | 0.225 |
|
Dublin Calif Uni Sch Dist Election 2020-ser A-2 26362VQQ4
|
5.000% | 2023-Aug | 106.280 - 106.280 | 106.331 - 106.331 | 0.770 - 0.770 | 2 | $650,000 | 0.051 |
|
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 26371UBG3
|
5.000% | 2027-Aug | - | - | - | 1 | $55,000 | |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012EE2
|
5.000% | 2023-Jun | 105.091 - 105.091 | - | - | 1 | $95,000 | |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 271012ET9
|
5.000% | 2028-Jun | - | 113.115 - 113.115 | 0.990 - 0.990 | 2 | $100,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 271014A85
|
5.000% | 2028-Jun | 110.410 - 110.410 | - | - | 1 | $10,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014C75
|
5.000% | 2033-Jun | 116.890 - 116.890 | - | - | 1 | $15,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E81
|
5.000% | 2031-Jun | - | 118.606 - 118.606 | 1.370 - 1.370 | 1 | $30,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014F49
|
5.000% | 2035-Jun | 115.897 - 115.897 | - | - | 1 | $25,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014G30
|
5.000% | 2022-Jun | - | 101.511 - 101.511 | 0.456 - 0.456 | 3 | $15,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-3-rmkt-01/12/10 271014TX0
|
0.030% | 2038-Jun | 100.000 - 100.000 | - | - | 2 | $2,690,000+ | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VU3
|
5.000% | 2022-Jun | 101.270 - 101.394 | 101.330 - 101.458 | 0.612 - 0.989 | 6 | $210,000 | 0.188 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XY3
|
5.000% | 2024-Jun | 108.616 - 108.616 | 109.962 - 109.962 | 0.688 - 0.688 | 7 | $540,000 | 1.346 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YT3
|
5.000% | 2026-Jun | 112.331 - 112.331 | - | - | 1 | $825,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014ZA3
|
4.000% | 2033-Jun | 108.557 - 108.557 | 108.607 - 108.607 | 1.350 - 1.350 | 2 | $4,120,000+ | 0.05 |
|
East Bay Calif Regl Pk Dist Election 2008-ser A 271015NB1
|
5.000% | 2024-Sep | 105.670 - 105.670 | 106.299 - 106.299 | 0.980 - 0.980 | 3 | $60,000 | 0.629 |
|
East Bay Calif Regl Pk Dist Ser A-1 271015QB8
|
3.000% | 2035-Sep | 103.367 - 103.367 | - | - | 1 | $100,000 | |
|
East Bay Calif Regl Pk Dist Unrefunded Balance-ref- 271015SF7
|
5.000% | 2027-Sep | 101.199 - 101.199 | - | - | 3 | $15,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser D 275282DT5
|
5.000% | 2022-Aug | - | - | - | 2 | $650,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282LZ2
|
5.000% | 2023-Aug | 105.230 - 105.230 | - | - | 1 | $10,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MA6
|
5.000% | 2024-Aug | - | 109.461 - 109.461 | 1.150 - 1.150 | 1 | $215,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MN8
|
3.000% | 2036-Aug | 102.230 - 102.230 | - | - | 3 | $90,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E 275282MW8
|
5.000% | 2023-Aug | - | 106.095 - 106.095 | 0.900 - 0.900 | 2 | $200,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E 275282MZ1
|
5.000% | 2026-Aug | - | 115.898 - 115.898 | 1.347 - 1.347 | 1 | $120,000 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBV3
|
0.040% | 2046-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B 27627TCG5
|
0.160% | 2046-Jul | 99.060 - 99.060 | - | - | 1 | $330,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 27677PAS8
|
4.000% | 2038-Sep | - | 118.655 - 118.655 | 1.865 - 1.865 | 2 | $250,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 27677SAB9
|
4.000% | 2042-Jul | - | 107.671 - 107.671 | 1.680 - 1.680 | 1 | $350,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 27677SAW3
|
5.000% | 2047-Jul | - | - | - | 2 | $340,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBE2
|
5.000% | 2031-Jul | 125.621 - 125.621 | 125.771 - 125.771 | 1.701 - 1.701 | 2 | $80,000 | 0.15 |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBH5
|
5.000% | 2034-Jul | 125.883 - 125.883 | - | - | 1 | $200,000 | |
|
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAT8
|
5.000% | 2035-Oct | - | 118.580 - 118.580 | 2.008 - 2.008 | 2 | $50,000 | |
|
El Camino Calif Cmnty College Dist Election 2012-ser A 282726FD5
|
5.000% | 2036-Aug | 114.468 - 114.468 | 114.718 - 114.718 | 1.597 - 1.597 | 3 | $60,000 | 0.25 |
|
El Camino Calif Cmnty College Dist Election 2012-ser C 282726GG7
|
4.000% | 2022-Aug | - | 101.793 - 101.793 | 0.407 - 0.407 | 3 | $90,000 | |
|
El Camino Calif Cmnty College Dist Election 2012-ser D 282726HG6
|
3.000% | 2024-Aug | - | 104.799 - 104.799 | 1.050 - 1.050 | 1 | $530,000 | |
|
El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 282838AE1
|
5.000% | 2022-Nov | - | 103.200 - 103.200 | 0.713 - 0.713 | 8 | $120,000 | |
|
El Dorado Calif Irr Dist Rev Ref-ser C 283062CG0
|
5.000% | 2036-Mar | 114.460 - 114.460 | - | - | 2 | $800,000 | |
|
El Dorado Calif Irr Dist Rev Ref-taxable-ser C 283062EC7
|
2.936% | 2039-Mar | 95.602 - 95.602 | - | - | 1 | $1,455,000+ | |
|
El Dorado Calif Un High Sch Dist Ref 283065HX1
|
5.000% | 2025-Aug | 111.700 - 111.700 | - | - | 1 | $20,000 | |
|
El Dorado Calif Un High Sch Dist Ctfs Partn Cap Apprec-ref 283082DW2
|
N/R | 2034-Dec | 44.770 - 44.770 | - | - | 1 | $20,000 | |
|
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1 283113JF6
|
3.125% | 2039-Sep | 97.500 - 97.500 | 100.000 - 100.000 | 3.125 - 3.125 | 2 | $50,000 | 2.5 |
|
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1 283113KE7
|
5.000% | 2048-Sep | 109.028 - 109.028 | 110.364 - 110.364 | 2.000 - 2.000 | 8 | $4,200,000+ | 1.336 |
|
El Monte Calif Taxable-pension Obligs 283299AT2
|
3.916% | 2050-Aug | - | 103.781 - 103.781 | 3.400 - 3.400 | 1 | $25,000 | |
|
El Monte Calif Un High Sch Dist Cap Apprec-election 2008 283353QE3
|
N/R | 2032-Jun | 78.685 - 78.685 | 80.185 - 80.185 | 2.149 - 2.149 | 4 | $260,000 | 1.5 |
|
El Monte Calif Un High Sch Dist Ref 283353SA9
|
5.000% | 2029-Jun | - | 115.402 - 115.402 | 1.330 - 1.330 | 2 | $200,000 | |
|
El Rancho Calif Uni Sch Dist Election 2016-ser B 283839ZL5
|
3.000% | 2046-Aug | - | 102.500 - 102.500 | 2.631 - 2.631 | 3 | $45,000 | |
|
El Segundo Calif Pension Oblig Taxable 284035AG7
|
1.743% | 2028-Jul | 95.824 - 95.824 | 95.824 - 95.824 | 2.450 - 2.450 | 2 | $20,000 | 0 |
|
Elk Grove Calif Uni Sch Dist Election 2016 287281XF1
|
5.000% | 2022-Aug | 101.968 - 101.968 | 102.101 - 102.101 | 0.782 - 0.782 | 2 | $60,000 | 0.133 |
|
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BL1
|
3.000% | 2037-Feb | 101.653 - 101.653 | 101.818 - 101.818 | 2.519 - 2.519 | 4 | $60,000 | 0.165 |
|
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BM9
|
3.000% | 2038-Feb | 99.188 - 99.188 | - | - | 1 | $45,000 | |
|
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BN7
|
3.125% | 2040-Feb | 99.399 - 99.399 | - | - | 2 | $50,000 | |
|
Emery Calif Uni Sch Dist Election 2010-ser G 291119KK0
|
4.000% | 2036-Aug | 110.393 - 110.393 | - | - | 1 | $50,000 | |
|
Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A 292521FK2
|
2.500% | 2026-Oct | 102.240 - 102.240 | - | - | 2 | $30,000 | |
|
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1 292528BY1
|
5.000% | 2028-Sep | 102.000 - 102.000 | 102.489 - 102.489 | 0.716 - 0.716 | 3 | $75,000 | 0.489 |
|
Escondido Calif Ref-fire Police & Emergency 296335JT0
|
5.000% | 2024-Sep | - | 109.609 - 109.609 | 1.210 - 1.210 | 2 | $80,000 | |
|
Escondido Calif Ref-fire Police & Emergency 296335JZ6
|
5.000% | 2030-Sep | 111.600 - 111.600 | - | - | 2 | $30,000 | |
|
Escondido Calif Rev Ref-wastewater Sys-ser A 296343AJ5
|
5.000% | 2023-Sep | 105.956 - 105.956 | 106.004 - 106.004 | 1.180 - 1.180 | 2 | $40,000 | 0.048 |
|
Escondido Calif Un Sch Dist Cap Apprec-ser A 296371QT7
|
N/R | 2027-Aug | 89.818 - 89.818 | - | - | 2 | $100,000 | |
|
Escondido Calif Un Sch Dist Election 2014-ser C 296371UJ4
|
5.000% | 2025-Aug | - | - | - | 2 | $270,000 | |
|
Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 29767RBB7
|
5.000% | 2023-Sep | 106.176 - 106.176 | 106.267 - 106.267 | 1.000 - 1.000 | 3 | $150,000 | 0.091 |
|
Fairfield Calif Cmnty Facs Dist Spl Tax No 2016-1-vlgs Fairfield-impt 304194DX8
|
3.000% | 2036-Sep | 98.498 - 98.498 | 99.998 - 99.998 | 3.000 - 3.000 | 4 | $40,000 | 1.5 |
|
Fairfield-suisun Calif Uni Sch Dist Ref 304747FG8
|
3.000% | 2028-Aug | 100.250 - 100.250 | 101.105 - 101.105 | 0.781 - 0.781 | 6 | $150,000 | 0.855 |
|
Fairfield-suisun Calif Uni Sch Dist Ref 304747HL5
|
5.000% | 2023-Aug | - | 106.389 - 106.389 | 0.710 - 0.710 | 1 | $185,000 | |
|
Fairfield-suisun Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref 304752BG2
|
2.500% | 2024-Aug | 100.588 - 100.588 | 100.588 - 100.588 | 1.400 - 1.400 | 2 | $50,000 | 0 |
|
Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 306427AE5
|
4.000% | 2029-Sep | - | 117.073 - 117.073 | 1.600 - 1.600 | 2 | $100,000 | |
|
Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A 34326RAP1
|
5.000% | 2032-Sep | - | 110.132 - 110.132 | 1.016 - 1.016 | 3 | $150,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 1 Cap Apprec-election 2002-b 34440NDY9
|
N/R | 2029-Oct | 83.556 - 83.556 | - | - | 2 | $140,000 | |
|
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs 34440PBQ3
|
4.000% | 2036-Oct | 110.085 - 110.085 | 110.150 - 110.150 | 1.726 - 1.726 | 2 | $70,000 | 0.065 |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 2 Ref 34440RDN4
|
5.000% | 2026-Oct | 106.402 - 106.402 | - | - | 1 | $25,000 | |
|
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAF1
|
5.000% | 2023-Oct | - | 106.301 - 106.301 | 1.170 - 1.170 | 1 | $70,000 | |
|
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 34461CBD5
|
3.000% | 2026-Oct | 100.744 - 100.744 | - | - | 2 | $20,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KC0
|
5.000% | 2022-Aug | 101.994 - 101.994 | 102.010 - 102.010 | 0.961 - 0.961 | 2 | $10,000 | 0.016 |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KG1
|
5.000% | 2026-Aug | 101.874 - 101.874 | - | - | 1 | $25,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref-ser A 345102NK9
|
3.000% | 2037-Aug | - | 108.360 - 108.360 | 2.028 - 2.028 | 2 | $310,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref-taxable-ser B 345102PJ0
|
1.473% | 2027-Aug | 97.787 - 97.787 | - | - | 1 | $175,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 345105BA7
|
N/R | 2026-Jan | - | 95.384 - 95.384 | 1.210 - 1.210 | 2 | $4,000,000+ | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr 345105DK3
|
N/R | 2030-Jan | - | 84.029 - 84.029 | 2.210 - 2.210 | 3 | $15,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105GZ7
|
6.000% | 2053-Jan | 107.853 - 107.853 | - | - | 2 | $20,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105HA1
|
5.750% | 2046-Jan | 107.837 - 107.837 | 108.078 - 108.078 | 1.540 - 1.540 | 3 | $150,000 | 0.241 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105HB9
|
5.000% | 2042-Jan | 104.320 - 104.320 | 107.461 - 108.272 | 0.732 - 1.131 | 5 | $85,000 | 3.952 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 345105JD3
|
3.500% | 2053-Jan | - | 106.459 - 106.459 | 2.543 - 2.543 | 2 | $20,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 345105JL5
|
4.000% | 2046-Jan | 109.440 - 109.440 | - | - | 2 | $20,000 | |
|
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2008 347028JJ2
|
N/R | 2036-Aug | - | 70.023 - 70.023 | 2.473 - 2.473 | 1 | $15,000 | |
|
Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 348188BG7
|
2.410% | 2027-Sep | 99.532 - 99.532 | 99.532 - 99.532 | 2.500 - 2.500 | 2 | $20,000 | 0 |
|
Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 348188BH5
|
2.544% | 2028-Sep | 99.362 - 99.362 | 99.362 - 99.362 | 2.650 - 2.650 | 2 | $20,000 | 0 |
|
Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 348188BJ1
|
2.644% | 2029-Sep | 99.277 - 99.277 | 99.277 - 99.277 | 2.750 - 2.750 | 2 | $60,000 | 0 |
|
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser A 353856B89
|
N/R | 2032-Aug | 75.119 - 75.119 | 76.692 - 76.692 | 2.543 - 2.543 | 4 | $100,000 | 1.573 |
|
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144BF0
|
5.000% | 2028-Oct | 121.557 - 121.557 | - | - | 2 | $20,000 | |
|
Fremont Calif Uni Sch Dist Alameda Cnty Ref-ser B 3571545V1
|
5.000% | 2025-Aug | 101.923 - 101.923 | 101.983 - 101.983 | 1.014 - 1.014 | 2 | $20,000 | 0.06 |
|
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser A 3571546T5
|
4.000% | 2046-Aug | 107.543 - 107.543 | 107.698 - 107.698 | 0.880 - 0.880 | 3 | $5,000,000+ | 0.155 |
|
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser D 357155AB6
|
4.000% | 2022-Aug | - | 101.745 - 101.745 | 0.501 - 0.501 | 4 | $140,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018-ser A 357172E27
|
3.000% | 2024-Aug | - | 105.944 - 105.944 | 0.601 - 0.601 | 2 | $100,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172WW1
|
4.000% | 2023-Aug | 104.657 - 104.657 | 104.680 - 104.680 | 0.870 - 0.870 | 2 | $180,000 | 0.023 |
|
Fresno Calif Taxable-ref-pension Obligs 358082HV0
|
6.460% | 2022-Jun | - | 101.844 - 101.844 | 0.902 - 0.902 | 3 | $240,000 | |
|
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 358184PK9
|
5.000% | 2023-Apr | 104.280 - 104.280 | - | - | 1 | $100,000 | |
|
Fresno Calif Uni Sch Dist Election 2010-ser F 3582322X3
|
4.000% | 2034-Aug | - | 110.210 - 110.210 | 1.637 - 1.637 | 2 | $150,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec Bds-elec 2016-ser A 3582324N3
|
N/R | 2036-Aug | 59.625 - 59.625 | 59.774 - 59.774 | 2.031 - 2.031 | 2 | $30,000 | 0.149 |
|
Fresno Calif Uni Sch Dist Cap Apprec Bds-elec 2016-ser A 3582324P8
|
N/R | 2037-Aug | 53.483 - 53.483 | 53.616 - 53.616 | 3.450 - 3.450 | 2 | $10,000 | 0.133 |
|
Fresno Calif Uni Sch Dist Cap Apprec 358232V94
|
N/R | 2033-Aug | - | 63.186 - 63.186 | 1.150 - 1.150 | 3 | $2,250,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec 358232W28
|
N/R | 2034-Aug | 58.027 - 58.027 | 58.172 - 58.172 | 2.233 - 2.233 | 2 | $70,000 | 0.145 |
|
Fresno Calif Uni Sch Dist Ref-ser A 358233BN3
|
4.000% | 2023-Aug | - | 104.220 - 104.220 | 1.154 - 1.154 | 3 | $30,000 | |
|
Fresno Calif Uni Sch Dist Ref-taxable-ser B 358233BZ6
|
2.417% | 2031-Aug | 95.225 - 95.225 | - | - | 2 | $20,000 | |
|
Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 358240GG8
|
6.750% | 2040-Jun | 133.249 - 133.249 | - | - | 3 | $45,000 | |
|
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A 358266CD4
|
N/R | 2026-Aug | - | 90.685 - 90.685 | 2.166 - 2.166 | 1 | $20,000 | |
|
Fullerton Calif Cmnty Facs Dist No 001 Spl Tax Ref-amerige Heights 359770BT0
|
5.000% | 2026-Sep | 102.258 - 102.258 | 102.378 - 102.378 | 0.902 - 0.902 | 3 | $150,000 | 0.12 |
|
Fullerton Calif Jt Un High Sch Dist Ref 359796DK2
|
5.000% | 2025-Aug | 105.600 - 105.600 | - | - | 1 | $30,000 | |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C 359796FZ7
|
5.000% | 2032-Aug | - | 118.372 - 118.372 | 1.760 - 1.760 | 1 | $25,000 | |
|
Fullerton Calif Jt Un High Sch Dist Ref 359796JK6
|
5.000% | 2022-Aug | 102.070 - 102.070 | 102.295 - 102.295 | 0.401 - 0.401 | 3 | $300,000 | 0.225 |
|
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj 365250AK5
|
5.000% | 2023-Oct | 105.850 - 105.850 | - | - | 1 | $25,000 | |
|
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298N20
|
5.000% | 2023-Aug | 105.832 - 105.832 | 105.878 - 105.878 | 1.040 - 1.040 | 2 | $70,000 | 0.046 |
|
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298N38
|
5.000% | 2024-Aug | 105.630 - 105.630 | - | - | 1 | $45,000 | |
|
Garden Grove Calif Uni Sch Dist Election 2016-agm-cr 365298W61
|
3.000% | 2040-Aug | - | - | - | 2 | $140,000 | |
|
Garden Grove Calif Uni Sch Dist Ref-taxable-ser B 365298Y77
|
2.218% | 2026-Aug | 100.076 - 100.076 | 100.076 - 100.076 | 2.200 - 2.200 | 2 | $20,000 | 0 |
|
Gardena Calif Pension Oblig Taxable 365471AH4
|
2.663% | 2028-Apr | 101.497 - 101.497 | 101.497 - 101.497 | 2.400 - 2.400 | 2 | $20,000 | 0 |
|
Gavilan Calif Jt Cmnty College Dist Ref 368079GZ6
|
3.000% | 2035-Aug | 101.872 - 101.872 | 103.422 - 103.422 | 2.333 - 2.333 | 3 | $60,000 | 1.55 |
|
Gavilan Calif Jt Cmnty College Dist Taxable-election 2018-ser B-1 368079HX0
|
0.504% | 2023-Aug | 98.174 - 98.174 | - | - | 2 | $80,000 | |
|
Geyserville Calif Uni Sch Dist Election 2020-ser B 374406CT1
|
4.000% | 2040-Aug | - | 115.750 - 115.750 | 1.750 - 1.750 | 1 | $125,000 | |
|
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AR1
|
5.000% | 2037-Aug | 105.225 - 105.225 | - | - | 3 | $60,000 | |
|
Gilroy Calif Uni Sch Dist Ref 376087DU3
|
4.000% | 2026-Aug | - | 108.623 - 108.623 | 0.524 - 0.524 | 3 | $60,000 | |
|
Glendale Calif Cmnty College Dist Ref 378394FU9
|
5.000% | 2023-Aug | - | 105.790 - 105.790 | 1.098 - 1.098 | 3 | $45,000 | |
|
Glendale Calif Cmnty College Dist Election 2016-ser A 378394GX2
|
5.250% | 2041-Aug | 121.404 - 121.404 | 121.493 - 121.493 | 1.200 - 1.200 | 3 | $10,000,000+ | 0.089 |
|
Glendale Calif Cmnty College Dist Election 2016-ser B 378394JA9
|
4.000% | 2050-Aug | 111.985 - 112.365 | 112.382 - 112.382 | 2.200 - 2.200 | 8 | $10,110,000+ | 0.397 |
|
Glendale Calif Cmnty College Dist Ref-taxable 378394JL5
|
1.963% | 2029-Aug | 95.026 - 95.026 | 95.026 - 95.026 | 2.700 - 2.700 | 2 | $30,000 | 0 |
|
Glendale Calif Cmnty College Dist Ref-taxable 378394JM3
|
2.013% | 2030-Aug | 95.549 - 95.549 | 95.549 - 95.549 | 2.600 - 2.600 | 2 | $40,000 | 0 |
|
Glendale Calif Mun Fing Auth Lease Rev Ref 378441AK5
|
5.000% | 2029-Jun | - | 122.119 - 122.119 | 1.770 - 1.770 | 1 | $50,000 | |
|
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale 378452EV4
|
8.350% | 2024-Dec | 110.606 - 112.156 | 113.091 - 113.091 | 3.457 - 3.457 | 7 | $160,000 | 2.485 |
|
Glendale Calif Uni Sch Dist Ref 378460XW4
|
5.000% | 2024-Sep | - | 110.499 - 110.499 | 0.880 - 0.880 | 1 | $510,000 | |
|
Glendale Calif Uni Sch Dist Election 2011-ser E 378460ZJ1
|
4.000% | 2025-Sep | - | 109.210 - 109.210 | 1.358 - 1.358 | 2 | $30,000 | |
|
Glendale Calif Uni Sch Dist Election 2011-ser E 378460ZL6
|
4.000% | 2027-Sep | 113.628 - 113.628 | - | - | 2 | $50,000 | |
|
Glendale Calif Wtr Rev Ref 378478CR0
|
3.000% | 2032-Feb | - | 110.507 - 111.007 | 1.609 - 1.669 | 5 | $300,000 | |
|
Glendora Calif Wtrwks Rev Ref-ser A 378640BQ8
|
5.000% | 2023-Oct | 106.604 - 106.604 | 106.353 - 106.353 | 1.140 - 1.140 | 2 | $70,000 | -0.251 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NA93
|
1.886% | 2027-Jun | 96.600 - 96.600 | - | - | 1 | $20,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NB50
|
2.746% | 2034-Jun | 97.274 - 97.274 | - | - | 1 | $5,000,000+ | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 38122NB84
|
N/R | 2066-Jun | 15.738 - 15.738 | 15.838 - 15.838 | 4.200 - 4.200 | 5 | $0 | 0.1 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122ND58
|
3.714% | 2041-Jun | 96.165 - 96.565 | 97.213 - 97.213 | 3.921 - 3.921 | 6 | $14,000,000+ | 1.048 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122ND66
|
4.214% | 2050-Jun | 94.142 - 95.682 | 94.822 - 99.000 | 4.275 - 4.540 | 12 | $32,045,000+ | 4.858 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sub-ser B-1 38122ND82
|
3.850% | 2050-Jun | 100.070 - 100.070 | 100.250 - 100.250 | 3.819 - 3.819 | 2 | $10,000,000+ | 0.18 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-conv-ser A-2 38122NPC0
|
5.300% | 2037-Jun | 101.657 - 101.657 | 101.619 - 101.619 | 0.432 - 0.432 | 2 | $8,970,000+ | -0.038 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXQ0
|
4.000% | 2030-Jun | - | 104.476 - 104.476 | 0.650 - 0.650 | 1 | $1,000,000+ | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr 38122NYQ9
|
3.250% | 2032-Jun | - | 106.171 - 106.171 | 1.350 - 1.350 | 4 | $180,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A 38122NZL9
|
5.000% | 2022-Jun | 101.415 - 101.415 | - | - | 1 | $25,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZT2
|
3.500% | 2036-Jun | 101.037 - 101.037 | 101.021 - 101.021 | 0.430 - 0.430 | 2 | $4,620,000+ | -0.016 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZU9
|
5.000% | 2047-Jun | 101.532 - 101.585 | 101.519 - 101.557 | 0.392 - 0.433 | 6 | $6,730,000+ | 0.025 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZV7
|
5.250% | 2047-Jun | 101.638 - 101.638 | 101.603 - 101.603 | 0.430 - 0.430 | 2 | $7,490,000+ | -0.035 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-2 38122NZW5
|
5.000% | 2047-Jun | 101.532 - 101.554 | 101.519 - 101.540 | 0.371 - 0.433 | 6 | $12,470,000+ | 0.008 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset Bkd 38122NZX3
|
3.115% | 2038-Jun | 98.660 - 98.660 | - | - | 2 | $2,000,000+ | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 38122NZY1
|
5.000% | 2040-Jun | 111.510 - 111.510 | 111.610 - 111.610 | 1.429 - 1.429 | 2 | $110,000 | 0.1 |
|
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B 381303BG0
|
N/R | 2031-Aug | - | 78.841 - 78.841 | 2.518 - 2.518 | 3 | $90,000 | |
|
Goleta Calif Wtr Dist Rev Ctfs Partn Ref-ser A 38162EDK6
|
5.000% | 2023-Dec | 107.266 - 107.266 | - | - | 2 | $920,000 | |
|
Grass Valley Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-ser B 388783BJ0
|
2.000% | 2025-Dec | - | 98.340 - 98.340 | 2.456 - 2.456 | 2 | $20,000 | |
|
Greenfield Calif Un Sch Dist Election Of 2010 394856FR4
|
5.000% | 2038-Aug | 105.095 - 105.095 | - | - | 1 | $25,000 | |
|
Grossmont Calif Un High Sch Dist Ref-election 2004 399262JA3
|
5.000% | 2022-Aug | 101.807 - 101.807 | 102.150 - 102.150 | 0.685 - 0.685 | 5 | $80,000 | 0.343 |
|
Grossmont Calif Un High Sch Dist Ref-election 2008 399262PD0
|
5.000% | 2023-Aug | 105.290 - 105.290 | - | - | 2 | $40,000 | |
|
Grossmont Calif Un High Sch Dist Election 2016-ser C-2 399262SH8
|
4.000% | 2039-Aug | - | - | - | 1 | $50,000 | |
|
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A 399267FF5
|
5.000% | 2025-Aug | 105.775 - 105.775 | 105.586 - 105.586 | 1.230 - 1.230 | 2 | $40,000 | -0.189 |
|
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PBS3
|
4.000% | 2040-Jun | 115.197 - 115.197 | - | - | 4 | $300,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 40450TAT4
|
5.000% | 2025-Aug | 112.020 - 112.020 | - | - | 4 | $100,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 40450TAV9
|
5.000% | 2027-Aug | - | 118.005 - 118.005 | 1.570 - 1.570 | 2 | $100,000 | |
|
Hanford Calif Jt Un High Sch Dist Cap Apprec-election 2004-ser B 410360GS4
|
N/R | 2030-Aug | - | 84.941 - 84.941 | 1.929 - 1.929 | 2 | $60,000 | |
|
Hartnell Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser D 417123DM5
|
N/R | 2034-Aug | 121.238 - 121.238 | 122.453 - 122.453 | - | 4 | $120,000 | 1.215 |
|
Hartnell Calif Cmnty College Dist Election 2016-ser B 417123GE0
|
4.000% | 2034-Aug | - | 116.100 - 116.100 | 1.400 - 1.400 | 1 | $50,000 | |
|
Hawthorne Calif Sch Dist Election 2018-ser A 420524PX2
|
4.000% | 2047-Aug | 109.327 - 109.327 | - | - | 3 | $45,000 | |
|
Hayward Calif Area Rec & Pk Dist Election 2016-ser A 421207AX9
|
5.000% | 2029-Aug | 117.880 - 117.880 | 117.880 - 117.880 | 1.592 - 1.592 | 2 | $65,000 | 0 |
|
Hayward Calif Area Rec & Pk Dist Ctfs Partn 421208AK5
|
5.000% | 2024-Jan | 106.285 - 106.285 | 107.100 - 107.100 | 1.239 - 1.239 | 4 | $160,000 | 0.815 |
|
Hayward Calif Ctfs Partn Cap Projs 421209KS5
|
3.000% | 2027-Nov | 101.330 - 101.330 | - | - | 1 | $5,000 | |
|
Hayward Calif Uni Sch Dist Ctfs Partn 421294DK2
|
3.750% | 2027-Jun | - | 101.144 - 101.144 | 0.312 - 0.312 | 1 | $125,000 | |
|
Healdsburg Calif Uni Sch Dist Election 2016-ser A 422154EH3
|
3.625% | 2042-Aug | - | 107.870 - 107.870 | 2.102 - 2.102 | 2 | $40,000 | |
|
Healdsburg Calif Uni Sch Dist Election 2016-ser C 422154FZ2
|
3.125% | 2047-Aug | - | - | - | 2 | $10,000 | |
|
Hemet Calif Uni Sch Dist Ref 423542LS6
|
4.000% | 2025-Aug | - | 107.924 - 107.924 | 0.793 - 0.793 | 3 | $45,000 | |
|
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 423551FV7
|
3.000% | 2034-Oct | 101.205 - 101.205 | - | - | 2 | $10,000 | |
|
Hercules Calif Redev Agy Tax Allocation Hercules Merged Proj Area 427101BY5
|
5.000% | 2035-Aug | - | 104.000 - 104.000 | - | 1 | $20,000 | |
|
Hercules Calif Redev Agy Tax Allocation Hercules Merged Pj Area-ser A 427101FE5
|
4.625% | 2037-Aug | 100.040 - 100.040 | 101.590 - 101.590 | - | 3 | $75,000 | 1.55 |
|
Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 428061EJ0
|
2.239% | 2030-Feb | 94.336 - 94.336 | 94.760 - 94.760 | 2.980 - 2.980 | 2 | $2,000,000+ | 0.424 |
|
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAF0
|
5.000% | 2031-Sep | 119.862 - 119.862 | 120.006 - 120.006 | 1.767 - 1.767 | 3 | $315,000 | 0.144 |
|
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAL7
|
3.250% | 2036-Sep | 106.148 - 106.148 | - | - | 1 | $90,000 | |
|
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAM5
|
3.375% | 2037-Sep | - | 109.500 - 109.500 | 1.836 - 1.836 | 1 | $25,000 | |
|
Highland Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 430034AZ1
|
3.000% | 2025-Feb | 101.487 - 101.487 | - | - | 2 | $20,000 | |
|
Hillsborough Calif Sch Dist Cap Apprec-election 2002-ser B 432272CG5
|
N/R | 2028-Sep | - | 90.900 - 90.900 | 1.455 - 1.455 | 1 | $10,000 | |
|
Hollister Calif Sch Dist Election 2016-ser B 435650GB6
|
5.000% | 2027-Sep | 115.260 - 115.260 | 115.301 - 115.301 | 1.530 - 1.530 | 5 | $480,000 | 0.041 |
|
Hope Calif Elem Sch Dist Election 2010 439413FM2
|
5.000% | 2026-Aug | 107.741 - 107.741 | 108.541 - 108.541 | 1.510 - 1.510 | 2 | $10,000 | 0.8 |
|
Hueneme Calif Elem Sch Dist 2012 Election-ser B 444258FC6
|
5.000% | 2039-Aug | - | 109.591 - 109.591 | 1.100 - 1.100 | 2 | $220,000 | |
|
Huntington Beach Calif City Sch Dist Election 2016-ser B 446186NX2
|
4.000% | 2048-Aug | - | 111.999 - 111.999 | 1.500 - 1.500 | 1 | $300,000 | |
|
Huntington Beach Calif Cmnty Facs Dist Spl Tax Ref-no 2003-1-huntington Ctr 446188EG5
|
4.250% | 2022-Sep | 101.400 - 101.400 | 101.600 - 101.600 | 1.483 - 1.483 | 2 | $100,000 | 0.2 |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BJ0
|
N/R | 2030-Sep | - | 82.076 - 82.076 | 2.315 - 2.315 | 3 | $60,000 | |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BK7
|
N/R | 2031-Sep | - | 82.439 - 82.439 | 2.025 - 2.025 | 3 | $90,000 | |
|
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 452622AT0
|
4.000% | 2036-Jun | 112.990 - 112.990 | - | - | 1 | $15,000 | |
|
Imperial Calif Cmnty College Dist Ref-taxable 452641JU8
|
2.559% | 2029-Aug | - | 101.000 - 101.000 | 2.412 - 2.412 | 1 | $15,000 | |
|
Imperial Calif Cmnty College Dist Cap Apprec-election 2010-ser D 452641KW2
|
N/R | 2045-Aug | - | 50.784 - 50.784 | 2.841 - 2.841 | 4 | $200,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GC2
|
3.125% | 2035-Nov | - | 103.731 - 103.731 | 2.200 - 2.200 | 1 | $90,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-ser B-2 452650HK3
|
5.000% | 2022-Nov | - | 103.232 - 103.232 | 0.671 - 0.671 | 1 | $90,000 | |
|
Imperial Calif Uni Sch Dist Election 2016-ser B 452678HT5
|
5.000% | 2032-Aug | 114.010 - 114.010 | - | - | 1 | $35,000 | |
|
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A 45272EEB7
|
4.000% | 2036-Jun | - | 110.745 - 110.745 | 2.174 - 2.174 | 2 | $10,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 45385LEE9
|
4.625% | 2039-May | 104.001 - 104.001 | - | - | 1 | $15,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 45385LKT9
|
3.500% | 2036-Oct | 99.610 - 99.610 | 101.735 - 101.735 | 3.100 - 3.100 | 4 | $140,000 | 2.125 |
|
Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 45455AAQ5
|
2.500% | 2042-Apr | - | 98.074 - 98.844 | 2.574 - 2.624 | 6 | $270,000 | |
|
Indio Calif Wtr Auth Wtr Rev Ref-ser A 455749BG5
|
3.750% | 2032-Apr | 104.636 - 104.636 | - | - | 2 | $50,000 | |
|
Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A 45750TAA1
|
5.250% | 2037-Sep | - | 107.240 - 107.240 | 1.698 - 1.698 | 3 | $60,000 | |
|
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-assmt Dist 87-8 463608TJ8
|
0.010% | 2024-Sep | 100.000 - 100.000 | - | - | 1 | $3,779,000+ | |
|
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassessment Dist No 46360RPR2
|
3.350% | 2022-Sep | - | 101.570 - 101.570 | 0.661 - 0.661 | 3 | $75,000 | |
|
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt 46360TFH1
|
5.000% | 2027-Sep | - | 113.328 - 113.328 | 1.943 - 1.943 | 3 | $15,000 | |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 463610KF1
|
4.000% | 2041-Sep | - | 115.326 - 115.326 | 1.543 - 1.543 | 2 | $300,000 | |
|
Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref 46361RCG9
|
4.000% | 2036-Sep | - | 107.530 - 107.530 | 2.261 - 2.261 | 2 | $10,000 | |
|
Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182 4636324D8
|
0.050% | 2035-Jul | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 4636324K2
|
0.010% | 2041-Oct | - | 100.000 - 100.000 | - | 1 | $1,010,000+ | |
|
Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-city Indl Dev Pj 464196BR4
|
5.850% | 2026-Jul | 117.140 - 117.140 | 117.209 - 117.209 | 1.812 - 1.812 | 3 | $30,000 | 0.069 |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser A 472466F22
|
4.000% | 2039-Aug | - | 106.770 - 106.770 | 1.241 - 1.241 | 1 | $10,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 472466G88
|
5.000% | 2024-Aug | 108.725 - 108.725 | - | - | 1 | $50,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C 472466Q79
|
4.000% | 2037-Aug | 110.500 - 110.500 | - | - | 1 | $5,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E 472466U25
|
3.500% | 2039-Aug | - | 108.443 - 108.443 | 1.550 - 1.550 | 2 | $90,000 | |
|
Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A 482085BK2
|
5.000% | 2029-Sep | 107.510 - 107.510 | - | - | 2 | $10,000 | |
|
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 482085DY0
|
4.000% | 2033-Sep | - | 111.954 - 111.954 | 2.275 - 2.275 | 2 | $30,000 | |
|
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 43 4820972R2
|
4.000% | 2024-Sep | 104.157 - 104.157 | 105.657 - 105.657 | 1.750 - 1.750 | 2 | $20,000 | 1.5 |
|
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 43 4820972X9
|
5.000% | 2030-Sep | 110.607 - 110.607 | 112.607 - 112.607 | 2.100 - 2.100 | 2 | $20,000 | 2 |
|
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 10-ser A 482128DS1
|
4.125% | 2035-Sep | - | 103.284 - 103.284 | 0.683 - 0.683 | 1 | $25,000 | |
|
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 10-ser A 482128DU6
|
4.375% | 2045-Sep | 103.126 - 103.126 | - | - | 4 | $80,000 | |
|
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-ser A 482128HB4
|
4.625% | 2042-Sep | 103.000 - 103.000 | - | - | 2 | $70,000 | |
|
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-ser A 482128HC2
|
4.625% | 2047-Sep | 103.139 - 103.139 | - | - | 2 | $20,000 | |
|
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 13-ser A 482128JA4
|
4.500% | 2047-Sep | 103.136 - 103.136 | - | - | 4 | $80,000 | |
|
Kelseyville Calif Uni Sch Dist Election 2016-ser A 488224CJ3
|
4.000% | 2043-Aug | - | 106.747 - 106.747 | 1.250 - 1.250 | 1 | $10,000 | |
|
Kerman Calif Uni Sch Dist Election 2016 492179GN0
|
2.625% | 2049-Aug | - | 96.759 - 96.759 | 2.795 - 2.795 | 4 | $370,000 | |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244EN4
|
5.000% | 2023-Aug | - | 106.358 - 106.358 | 0.730 - 0.730 | 1 | $250,000 | |
|
Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 492244FB9
|
2.871% | 2031-Nov | 97.683 - 97.683 | - | - | 2 | $40,000 | |
|
Kern Calif Cmnty College Dist Ctfs Partn Ref 492245CR4
|
5.000% | 2023-Jun | 104.873 - 104.873 | 104.873 - 104.873 | 1.300 - 1.300 | 2 | $70,000 | 0 |
|
Kern Calif Cmnty College Dist Ctfs Partn Ref 492245CT0
|
5.000% | 2025-Jun | 111.442 - 111.442 | - | - | 2 | $300,000 | |
|
Kern Calif High Sch Dist Election 2004-ser E 492246QL0
|
2.000% | 2027-Aug | - | 102.267 - 102.267 | 1.568 - 1.568 | 1 | $15,000 | |
|
Kern Calif High Sch Dist Election 2016-ser A 492246QT3
|
4.000% | 2024-Aug | 106.440 - 106.440 | 106.840 - 106.840 | 1.214 - 1.214 | 5 | $300,000 | 0.4 |
|
Kern Calif High Sch Dist Election 2016-ser A 492246QW6
|
3.000% | 2027-Aug | 107.280 - 107.280 | - | - | 3 | $90,000 | |
|
Kern Calif High Sch Dist Election 2016-ser C 492246SA2
|
2.000% | 2030-Aug | 98.698 - 100.703 | 101.328 - 101.328 | 1.831 - 1.831 | 7 | $150,000 | 2.63 |
|
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 49225HLE6
|
4.000% | 2034-Nov | 107.573 - 107.573 | - | - | 1 | $20,000 | |
|
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAJ7
|
5.000% | 2025-May | 110.800 - 110.800 | - | - | 1 | $10,000 | |
|
Klamath-trinity Calif Jt Uni Sch Dist Ctfs Partn Unrefunded Balance 498423BR2
|
4.000% | 2034-Aug | - | - | - | 1 | $5,000 | |
|
Klamath-trinity Calif Jt Uni Sch Dist Ctfs Partn Ser A 498423CN0
|
2.500% | 2045-Aug | - | 95.963 - 95.963 | 2.734 - 2.734 | 2 | $70,000 | |
|
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-sub-la Quinta Redev Proj 50420BAL6
|
5.000% | 2024-Sep | 105.267 - 105.267 | 106.180 - 106.180 | 1.053 - 1.053 | 2 | $40,000 | 0.913 |
|
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 50420BDH2
|
1.978% | 2028-Sep | - | - | - | 2 | $40,000 | |
|
La Verne Calif Ctfs Partn Brethren Hillcrest Homes 505194DT4
|
5.000% | 2029-May | 102.308 - 102.308 | 102.339 - 102.339 | 0.353 - 0.353 | 4 | $1,905,000 | 0.031 |
|
Lafayette Calif Sch Dist Election 2016-ser A 506030AQ8
|
3.000% | 2046-Aug | 101.831 - 101.831 | - | - | 2 | $60,000 | |
|
Laguna Beach Calif Uni Sch Dist Ref 507192GY2
|
4.000% | 2026-Aug | - | 114.168 - 114.168 | 0.789 - 0.789 | 2 | $50,000 | |
|
Laguna Hills Calif Ctfs Partn 507203CR6
|
4.250% | 2025-Feb | - | 107.940 - 107.940 | 1.532 - 1.532 | 2 | $20,000 | |
|
Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 509632MS1
|
5.000% | 2024-Sep | - | - | - | 1 | $40,000 | |
|
Lake Elsinore Calif Spl Tax Cmty Facs Dist No 2003-2 50963NHY8
|
4.000% | 2046-Sep | - | 106.007 - 106.007 | 2.000 - 2.000 | 1 | $10,000 | |
|
Lake Elsinore Calif Uni Sch Dist 2016 Election-ser B 50964EBK3
|
4.000% | 2044-Aug | - | - | - | 1 | $5,000 | |
|
Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 511005BP4
|
4.000% | 2023-Aug | - | 104.190 - 104.190 | 1.174 - 1.174 | 2 | $30,000 | |
|
Lake Tahoe Calif Uni Sch Dist Ref 511012NE2
|
4.000% | 2029-Aug | 115.710 - 115.710 | - | - | 1 | $100,000 | |
|
Lakeside Calif Un Sch Dist Kern Cnty Unrefunded Balance-cap 51214TEA5
|
N/R | 2027-Sep | - | 90.464 - 90.464 | 1.803 - 1.803 | 2 | $130,000 | |
|
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-comb Redev Proj Areas-hsg 513802AM0
|
3.000% | 2026-Aug | 102.650 - 102.650 | - | - | 2 | $50,000 | |
|
Lancaster Calif Sch Dist Ctfs Partn Ref 513806CT4
|
4.000% | 2023-Apr | 103.079 - 103.079 | - | - | 2 | $50,000 | |
|
Lancaster Calif Sch Dist Ctfs Partn Ref 513806DD8
|
3.000% | 2033-Apr | 103.167 - 103.167 | - | - | 3 | $30,000 | |
|
Lancaster Calif Sch Dist Ctfs Partn Ref 513806DF3
|
3.125% | 2035-Apr | - | 104.542 - 104.542 | 2.330 - 2.330 | 2 | $20,000 | |
|
Las Virgenes Calif Uni Sch Dist Cap Apprec-ser D 518021RY8
|
N/R | 2024-Sep | - | - | - | 2 | $260,000 | |
|
Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-lemon Grove 525641BR6
|
3.631% | 2034-Aug | - | 102.591 - 102.591 | 3.239 - 3.239 | 2 | $5,430,000+ | |
|
Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 533018CG0
|
4.000% | 2024-Oct | - | 107.956 - 107.956 | 0.970 - 0.970 | 1 | $275,000 | |
|
Little Lake Calif City Sch Dist Election 2012-ser B 537260GH8
|
4.000% | 2040-Jul | 104.401 - 104.401 | - | - | 2 | $50,000 | |
|
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CP2
|
4.000% | 2023-Aug | - | 104.420 - 104.420 | 1.023 - 1.023 | 3 | $30,000 | |
|
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CQ0
|
4.000% | 2024-Aug | - | 107.440 - 107.440 | 0.980 - 0.980 | 1 | $350,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310J46
|
4.000% | 2025-Aug | - | 108.660 - 108.660 | 1.453 - 1.453 | 1 | $10,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310K69
|
3.000% | 2035-Aug | 103.813 - 103.813 | 104.283 - 104.283 | 2.000 - 2.000 | 2 | $530,000 | 0.47 |
|
Livermore Valley Calif Jt Uni Sch Dist Ref 538310L84
|
5.000% | 2023-Aug | - | 105.750 - 105.750 | 1.124 - 1.124 | 3 | $75,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAJ9
|
5.000% | 2024-Jun | 104.080 - 104.080 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ser A 53945CAX8
|
5.000% | 2043-Jun | 104.059 - 104.059 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBF6
|
4.000% | 2022-Jun | 100.945 - 100.945 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBN9
|
5.000% | 2022-Jun | 101.309 - 101.309 | - | - | 2 | $170,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 53945CCQ1
|
4.000% | 2045-Jun | - | 107.252 - 107.252 | 1.750 - 1.750 | 2 | $20,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser D 53945CDN7
|
5.000% | 2025-Jun | 111.119 - 111.119 | - | - | 3 | $30,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser D 53945CDQ0
|
5.000% | 2027-Jun | - | 111.232 - 111.232 | 1.530 - 1.530 | 1 | $25,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 53945CFT2
|
5.000% | 2026-Jun | - | 115.174 - 115.174 | 1.380 - 1.380 | 1 | $65,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGG9
|
5.000% | 2028-Jun | 116.890 - 116.890 | - | - | 3 | $60,000 | |
|
Los Angeles Calif Wastewater Sys Rev Var-ref-sub-ser C-2 53945CJA9
|
0.040% | 2032-Jun | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJX9
|
5.000% | 2043-Jun | - | - | - | 2 | $1,335,000 | |
|
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 540255AS5
|
5.000% | 2023-Oct | 106.284 - 106.284 | 106.215 - 106.215 | 1.221 - 1.221 | 2 | $60,000 | -0.069 |
|
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 540255AV8
|
5.000% | 2026-Oct | 115.606 - 115.606 | - | - | 1 | $110,000 | |
|
Lodi Calif Uni Sch Dist Election 2016 540261ML5
|
4.000% | 2033-Aug | - | 116.584 - 116.584 | 1.880 - 1.880 | 2 | $200,000 | |
|
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006 540274CG0
|
4.000% | 2025-Aug | - | 108.814 - 108.814 | 1.410 - 1.410 | 1 | $25,000 | |
|
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006 540274CH8
|
4.000% | 2026-Aug | 110.484 - 110.484 | - | - | 1 | $20,000 | |
|
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006 540274CK1
|
4.000% | 2028-Aug | 114.428 - 114.428 | - | - | 1 | $130,000 | |
|
Loma Prieta Calif Jt Un Elem Sch Dist Cap Apprec-election 2002-b 541498BW0
|
N/R | 2028-Aug | 86.366 - 86.366 | - | - | 2 | $100,000 | |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FR9
|
4.000% | 2022-Aug | 101.641 - 101.641 | 101.796 - 101.796 | 0.401 - 0.401 | 2 | $200,000 | 0.155 |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FV0
|
5.000% | 2026-Aug | - | 102.359 - 102.359 | 0.351 - 0.351 | 2 | $2,000,000+ | |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FW8
|
5.000% | 2027-Aug | 101.980 - 101.980 | 102.040 - 102.040 | 0.902 - 0.902 | 2 | $80,000 | 0.06 |
|
Long Beach Calif Cmnty College Dist Ref-ser E 542411JW4
|
5.000% | 2032-May | 109.935 - 109.935 | - | - | 1 | $50,000 | |
|
Long Beach Calif Cmnty College Dist Ref-ser F 542411KQ5
|
5.000% | 2029-Jun | 112.070 - 112.070 | - | - | 1 | $75,000 | |
|
Long Beach Calif Cmnty College Dist Ref-taxable-ser H 542411NR0
|
2.587% | 2031-Aug | 99.891 - 99.891 | 99.891 - 99.891 | 2.600 - 2.600 | 2 | $50,000 | 0 |
|
Long Beach Calif Cmnty College Dist 2016 Election-ser D 542411PJ6
|
4.000% | 2024-Aug | 106.641 - 106.641 | - | - | 2 | $300,000 | |
|
Long Beach Calif Cmnty College Dist 2016 Election-ser D 542411PZ0
|
3.000% | 2040-Aug | - | 104.463 - 104.463 | 2.470 - 2.470 | 1 | $2,515,000+ | |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAV5
|
5.000% | 2029-Nov | 118.327 - 118.327 | 119.477 - 119.477 | 2.258 - 2.258 | 3 | $75,000 | 1.15 |
|
Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 54241QAV0
|
5.000% | 2022-Aug | - | 102.295 - 102.295 | 0.401 - 0.401 | 1 | $100,000 | |
|
Long Beach Calif Hbr Rev Ser D 542424UP9
|
5.000% | 2039-May | - | 113.500 - 113.500 | 0.830 - 0.830 | 2 | $75,000 | |
|
Long Beach Calif Hbr Rev Amt-ser A 542424UQ7
|
5.000% | 2026-May | - | 112.860 - 112.860 | 1.865 - 1.865 | 1 | $130,000 | |
|
Long Beach Calif Uni Sch Dist Cap Apprec Bds-ser G 542433GZ4
|
N/R | 2032-Aug | - | 78.816 - 78.816 | 2.280 - 2.280 | 3 | $3,250,000+ | |
|
Long Beach Calif Uni Sch Dist Ref-ser A 542433MM6
|
5.000% | 2023-Aug | 100.550 - 100.550 | 101.699 - 101.699 | - | 4 | $60,000 | 1.149 |
|
Long Beach Calif Uni Sch Dist Ref-ser A 542433MZ7
|
4.500% | 2029-Aug | - | 102.988 - 102.988 | - | 1 | $5,000 | |
|
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B 542433NA1
|
N/R | 2034-Aug | 70.206 - 70.206 | - | - | 2 | $70,000 | |
|
Long Beach Calif Uni Sch Dist Election 2016-ser A 542433UL9
|
5.000% | 2028-Aug | 113.127 - 113.340 | - | - | 6 | $30,000 | |
|
Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 54243FAE0
|
4.000% | 2025-Aug | - | - | - | 2 | $260,000 | |
|
Los Alamitos Calif Uni Sch Dist Cap Apprec-sch Facs Impt Dist 544203BD3
|
N/R | 2030-Aug | 82.966 - 82.966 | - | - | 1 | $75,000 | |
|
Los Alamitos Calif Uni Sch Dist Conv-cap Apprec-sch Facs Impt 544203CH3
|
N/R | 2043-Aug | - | 106.072 - 106.072 | - | 1 | $20,000 | |
|
Los Angeles Calif Taxable-social-ser A 544351MS5
|
3.500% | 2026-Sep | - | 105.101 - 105.101 | 2.320 - 2.320 | 2 | $40,000 | |
|
Los Angeles Calif Unrefunded Balance-ref-ser B 544351PH6
|
5.000% | 2026-Sep | - | 116.313 - 116.313 | 1.320 - 1.320 | 2 | $120,000 | |
|
Los Angeles Calif Tax & Rev Antic Nts 544351PL7
|
4.000% | 2022-Jun | 101.179 - 101.434 | 101.259 - 101.473 | 0.297 - 0.780 | 23 | $17,315,000+ | 0.294 |
|
Los Angeles Calif Taxable-ser A-social Bds 544351QG7
|
2.700% | 2041-Sep | - | 97.664 - 97.664 | 2.856 - 2.856 | 1 | $40,000 | |
|
Los Angeles Calif Ref-ser B 544351QH5
|
5.000% | 2022-Sep | 102.245 - 102.245 | 102.305 - 102.305 | 1.014 - 1.014 | 2 | $40,000 | 0.06 |
|
Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 544386DE2
|
5.000% | 2026-Sep | - | 110.166 - 110.166 | 1.003 - 1.003 | 3 | $30,000 | |
|
Los Angeles Calif Cmnty College Dist Election 2008-ser F 54438CPZ9
|
5.000% | 2027-Aug | 105.617 - 105.617 | 105.663 - 105.663 | 1.180 - 1.180 | 2 | $30,000 | 0.046 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CQW5
|
5.000% | 2025-Aug | 105.777 - 105.777 | 106.327 - 106.327 | 0.750 - 0.750 | 5 | $500,000 | 0.55 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRN4
|
4.000% | 2022-Aug | 101.587 - 101.587 | 101.745 - 101.771 | 0.450 - 0.501 | 4 | $260,000 | 0.184 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRV6
|
4.000% | 2029-Aug | - | 106.747 - 106.747 | 1.250 - 1.250 | 3 | $45,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSX1
|
5.000% | 2023-Aug | - | 105.878 - 105.878 | 1.040 - 1.040 | 1 | $10,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSY9
|
5.000% | 2024-Aug | - | 109.461 - 109.461 | 1.150 - 1.150 | 1 | $40,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSZ6
|
5.000% | 2025-Aug | - | 109.610 - 109.610 | 1.093 - 1.093 | 2 | $110,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTB8
|
5.000% | 2027-Aug | 108.770 - 108.770 | 109.840 - 109.840 | 1.004 - 1.004 | 3 | $250,000 | 1.07 |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTC6
|
5.000% | 2028-Aug | 108.260 - 108.260 | - | - | 3 | $30,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTF9
|
5.000% | 2031-Aug | 109.074 - 109.074 | 109.851 - 109.851 | 1.000 - 1.000 | 11 | $330,000 | 0.777 |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTH5
|
4.000% | 2033-Aug | - | 107.646 - 107.646 | 0.900 - 0.900 | 9 | $375,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUQ3
|
5.000% | 2022-Aug | 102.276 - 102.276 | 102.281 - 102.281 | 0.501 - 0.501 | 2 | $240,000 | 0.005 |
|
Los Angeles Calif Cmnty College Dist Ref 54438CWC2
|
5.000% | 2026-Aug | 115.540 - 115.540 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CWZ1
|
4.000% | 2025-Aug | 109.442 - 109.442 | 109.821 - 109.821 | 1.130 - 1.130 | 2 | $400,000 | 0.379 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXA5
|
5.000% | 2026-Aug | 114.347 - 114.347 | 114.422 - 114.422 | 1.661 - 1.661 | 4 | $40,000 | 0.075 |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXB3
|
5.000% | 2027-Aug | 118.090 - 118.090 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXC1
|
5.000% | 2028-Aug | 117.594 - 117.594 | - | - | 4 | $160,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXD9
|
4.000% | 2029-Aug | 111.977 - 111.977 | - | - | 1 | $35,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXJ6
|
4.000% | 2034-Aug | - | - | - | 1 | $500,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXK3
|
4.000% | 2035-Aug | - | - | - | 1 | $5,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXX5
|
4.000% | 2035-Aug | 109.800 - 110.410 | 111.532 - 111.532 | 1.350 - 1.350 | 4 | $145,000 | 1.732 |
|
Los Angeles Calif Cmnty College Dist Ref-taxable 54438CYP1
|
2.106% | 2032-Aug | 95.932 - 95.932 | 96.093 - 96.093 | 2.532 - 2.532 | 2 | $1,500,000+ | 0.161 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444352K5
|
5.000% | 2030-May | 103.840 - 103.840 | - | - | 3 | $60,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444353X6
|
5.000% | 2023-May | - | 104.960 - 104.960 | 1.112 - 1.112 | 2 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444354L1
|
5.000% | 2040-May | - | 110.640 - 110.640 | 1.661 - 1.661 | 2 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444354N7
|
4.750% | 2040-May | 108.908 - 108.908 | 111.440 - 111.440 | 1.192 - 1.192 | 4 | $4,500,000+ | 2.532 |
|
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 5444355G1
|
5.000% | 2034-May | 110.994 - 110.994 | 112.734 - 112.734 | 1.050 - 1.050 | 3 | $100,000 | 1.74 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444355S5
|
5.000% | 2022-May | 101.158 - 101.158 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt 5444357H7
|
5.000% | 2031-May | 109.311 - 109.311 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445AH2
|
5.000% | 2024-May | 108.032 - 108.032 | - | - | 2 | $110,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445CJ6
|
5.000% | 2024-May | 107.580 - 107.580 | - | - | 2 | $150,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445CZ0
|
5.000% | 2047-May | - | 115.962 - 115.962 | 1.820 - 1.820 | 2 | $200,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445DZ9
|
5.000% | 2023-May | - | 105.170 - 105.170 | 0.953 - 0.953 | 2 | $100,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FJ3
|
5.000% | 2022-May | 101.299 - 101.299 | 101.355 - 101.355 | 0.302 - 0.302 | 2 | $400,000 | 0.056 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FP9
|
5.000% | 2027-May | 115.510 - 115.510 | - | - | 3 | $30,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GA1
|
5.000% | 2038-May | 115.370 - 115.370 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445JS9
|
4.000% | 2022-May | 100.822 - 100.822 | 100.882 - 100.882 | 0.931 - 0.931 | 2 | $30,000 | 0.06 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445JV2
|
5.000% | 2025-May | 110.800 - 110.800 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KS7
|
5.000% | 2024-May | - | 108.680 - 108.680 | 1.146 - 1.146 | 2 | $200,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KX6
|
5.000% | 2029-May | 121.180 - 121.180 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KZ1
|
5.000% | 2031-May | 120.840 - 120.840 | 121.120 - 122.978 | 1.642 - 1.885 | 4 | $60,000 | 2.138 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445LN7
|
5.000% | 2027-May | 115.759 - 115.759 | - | - | 3 | $45,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MF3
|
4.000% | 2024-May | 105.602 - 105.602 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MP1
|
5.000% | 2032-May | - | 121.644 - 121.644 | 1.620 - 1.620 | 1 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MX4
|
5.000% | 2044-May | 118.953 - 118.953 | - | - | 2 | $410,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MY2
|
5.000% | 2049-May | 118.785 - 118.833 | 118.933 - 118.933 | 2.003 - 2.003 | 4 | $120,000 | 0.148 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NC9
|
5.000% | 2025-May | 110.290 - 110.290 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PG8
|
5.000% | 2030-May | 123.460 - 123.460 | 124.389 - 124.389 | 1.650 - 1.650 | 2 | $155,000 | 0.929 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PJ2
|
5.000% | 2032-May | - | 124.637 - 124.637 | 1.620 - 1.620 | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PK9
|
5.000% | 2033-May | 123.220 - 123.220 | - | - | 1 | $65,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PM5
|
5.000% | 2035-May | - | 123.421 - 123.421 | 1.768 - 1.768 | 3 | $15,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PP8
|
5.000% | 2037-May | 122.080 - 123.187 | 123.337 - 123.337 | 1.778 - 1.778 | 3 | $50,000 | 1.257 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PR4
|
5.000% | 2039-May | 122.423 - 122.423 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PT0
|
5.000% | 2024-May | 107.985 - 107.985 | - | - | 1 | $150,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 544445QT9
|
5.000% | 2029-May | - | 121.841 - 121.841 | 1.790 - 1.790 | 1 | $2,000,000+ | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445RS0
|
5.000% | 2033-May | 123.765 - 123.765 | 124.015 - 124.015 | 1.862 - 1.862 | 2 | $60,000 | 0.25 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445SC4
|
5.000% | 2044-May | 119.966 - 123.322 | 121.341 - 121.341 | 2.172 - 2.172 | 6 | $100,000 | 1.375 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445SD2
|
4.000% | 2048-May | 111.484 - 111.484 | 111.669 - 111.669 | 2.436 - 2.436 | 2 | $70,000 | 0.185 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SP5
|
5.000% | 2034-May | 123.878 - 123.878 | 124.354 - 124.354 | 2.100 - 2.100 | 2 | $2,000,000+ | 0.476 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SQ3
|
5.000% | 2035-May | - | 123.160 - 123.160 | 2.226 - 2.226 | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445SZ3
|
5.000% | 2025-May | - | 112.216 - 112.216 | 1.200 - 1.200 | 1 | $30,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TA7
|
5.000% | 2026-May | 114.045 - 114.045 | - | - | 1 | $250,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TB5
|
5.000% | 2027-May | - | 117.180 - 117.180 | 1.599 - 1.599 | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TJ8
|
5.000% | 2034-May | 125.000 - 125.000 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TS8
|
5.000% | 2045-May | - | - | - | 2 | $100,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TT6
|
5.000% | 2048-May | - | 124.195 - 124.195 | 2.117 - 2.117 | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 544445TV1
|
0.848% | 2026-May | 94.928 - 94.928 | 95.052 - 95.052 | 2.059 - 2.059 | 2 | $80,000 | 0.124 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 544445UP2
|
5.000% | 2032-May | 126.955 - 126.955 | - | - | 1 | $5,000,000+ | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 544445UQ0
|
5.000% | 2033-May | - | 125.070 - 125.070 | 2.146 - 2.146 | 1 | $35,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 544445VF3
|
0.553% | 2024-May | 97.193 - 97.193 | 97.693 - 97.693 | 1.579 - 1.579 | 2 | $20,000 | 0.5 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445WK1
|
4.000% | 2037-May | - | 116.090 - 116.090 | 2.240 - 2.240 | 1 | $0 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445WQ8
|
4.000% | 2042-May | 114.407 - 114.407 | - | - | 1 | $0 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952H6
|
5.000% | 2032-Jul | 115.210 - 115.210 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444952W3
|
5.000% | 2022-Jul | - | 101.908 - 101.908 | 0.411 - 0.411 | 1 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444952Y9
|
5.000% | 2024-Jul | 108.217 - 108.217 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953A0
|
5.000% | 2026-Jul | - | 117.050 - 117.050 | 1.040 - 1.040 | 2 | $740,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953E2
|
5.000% | 2029-Jul | - | 117.856 - 117.856 | 1.550 - 1.550 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954D3
|
5.000% | 2025-Jul | 111.666 - 111.666 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954F8
|
5.000% | 2027-Jul | - | 117.743 - 117.743 | 1.570 - 1.570 | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954G6
|
5.000% | 2028-Jul | 118.850 - 118.850 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954H4
|
5.000% | 2029-Jul | - | 118.746 - 118.746 | 1.660 - 1.660 | 1 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954P6
|
5.000% | 2035-Jul | - | 120.804 - 120.804 | 1.332 - 1.332 | 1 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954V3
|
5.000% | 2023-Jan | 103.553 - 103.553 | 103.617 - 103.617 | 0.640 - 0.640 | 2 | $700,000 | 0.064 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954X9
|
5.000% | 2024-Jan | 107.147 - 107.147 | 107.347 - 107.347 | 0.947 - 0.947 | 2 | $50,000 | 0.2 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954Y7
|
5.000% | 2025-Jul | 112.188 - 112.188 | - | - | 1 | $145,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444955C4
|
5.000% | 2024-Jul | 108.424 - 108.424 | - | - | 2 | $90,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444955D2
|
5.000% | 2025-Jul | 111.660 - 111.660 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955S9
|
5.000% | 2030-Jul | 120.140 - 120.140 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956Q2
|
5.000% | 2037-Jul | - | 121.011 - 121.011 | 1.760 - 1.760 | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957A6
|
5.000% | 2024-Jul | - | 110.714 - 110.714 | 0.532 - 0.532 | 2 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957D0
|
5.000% | 2027-Jul | - | 117.799 - 117.799 | 1.560 - 1.560 | 1 | $80,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957G3
|
5.000% | 2030-Jul | 120.920 - 120.920 | 121.070 - 121.070 | 1.752 - 1.752 | 2 | $50,000 | 0.15 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957U2
|
5.000% | 2031-Jul | - | 123.845 - 123.845 | 1.580 - 1.580 | 1 | $55,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957V0
|
5.000% | 2032-Jul | 123.077 - 123.093 | - | - | 4 | $310,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495A79
|
5.000% | 2028-Jul | 104.660 - 104.660 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 544495DH4
|
0.040% | 2034-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $4,400,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 544495DV3
|
0.040% | 2035-Jul | 100.000 - 100.000 | - | - | 1 | $2,250,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 544495DX9
|
0.030% | 2035-Jul | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 544495DY7
|
0.030% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $700,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495F25
|
5.000% | 2025-Jul | 108.150 - 108.150 | 109.769 - 109.769 | 0.904 - 0.904 | 5 | $55,000 | 1.619 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495F58
|
5.000% | 2029-Jul | - | 108.898 - 108.898 | 1.250 - 1.250 | 2 | $390,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495G24
|
4.000% | 2023-Jul | 104.226 - 104.226 | 104.248 - 104.248 | 0.990 - 0.990 | 2 | $120,000 | 0.022 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495G32
|
5.000% | 2024-Jul | 108.288 - 108.288 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495L28
|
5.000% | 2039-Jul | - | 111.340 - 111.340 | 0.288 - 0.288 | 3 | $120,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495M35
|
5.000% | 2031-Jul | 110.010 - 110.010 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495M50
|
5.000% | 2033-Jul | 109.370 - 109.450 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495N34
|
3.250% | 2031-Jul | - | 106.749 - 106.749 | 0.900 - 0.900 | 2 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495R22
|
5.000% | 2026-Jul | - | 115.095 - 115.095 | 1.055 - 1.055 | 3 | $2,850,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495R30
|
5.000% | 2027-Jul | - | 114.785 - 114.785 | 1.130 - 1.130 | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S39
|
5.000% | 2037-Jul | 112.886 - 112.886 | - | - | 3 | $300,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S96
|
5.000% | 2022-Jul | - | 101.823 - 101.823 | 0.611 - 0.611 | 2 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495V50
|
5.000% | 2033-Jul | - | - | - | 2 | $1,000,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 544495X58
|
5.000% | 2030-Jul | - | 104.391 - 104.391 | 0.203 - 0.203 | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495X74
|
5.000% | 2023-Jul | 105.300 - 105.300 | 105.520 - 105.611 | 1.001 - 1.063 | 6 | $180,000 | 0.311 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XH2
|
5.000% | 2024-Jul | 101.307 - 101.307 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XQ2
|
3.000% | 2031-Jul | - | 101.060 - 101.060 | 0.450 - 0.450 | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XU3
|
3.000% | 2035-Jul | - | 100.975 - 100.975 | 0.652 - 0.652 | 2 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495XV1
|
5.000% | 2043-Jul | 100.980 - 101.925 | 101.930 - 101.930 | 0.360 - 0.360 | 5 | $5,365,000+ | 0.95 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Y32
|
5.000% | 2027-Jul | 116.130 - 116.130 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495YM0
|
2.000% | 2022-Jul | - | 100.594 - 100.594 | 0.570 - 0.570 | 3 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Z64
|
5.000% | 2042-Jul | - | - | - | 2 | $70,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZC1
|
5.000% | 2022-Jul | 101.794 - 101.794 | - | - | 1 | $160,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZE7
|
5.000% | 2024-Jul | 103.483 - 103.483 | - | - | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495ZQ0
|
5.000% | 2023-Jul | 105.260 - 105.260 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495ZU1
|
5.000% | 2027-Jul | - | 105.610 - 105.610 | 1.001 - 1.001 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 544525A65
|
0.040% | 2051-Jul | 100.000 - 100.000 | - | - | 2 | $1,300,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 544525A81
|
0.030% | 2050-Jul | 100.000 - 100.000 | - | - | 1 | $3,650,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525C30
|
5.000% | 2037-Jul | 126.017 - 127.028 | - | - | 4 | $240,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525C71
|
5.000% | 2041-Jul | - | 125.315 - 125.315 | 1.900 - 1.900 | 1 | $1,000,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 544525DD7
|
0.040% | 2035-Jul | 100.000 - 100.000 | - | - | 1 | $1,800,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525QF8
|
5.000% | 2038-Jul | 101.000 - 101.000 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525QK7
|
5.000% | 2037-Jul | - | 101.990 - 101.990 | 0.219 - 0.219 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C 544525QN1
|
5.000% | 2024-Jul | 101.390 - 101.390 | 101.450 - 101.450 | 1.492 - 1.492 | 2 | $20,000 | 0.06 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525RB6
|
5.000% | 2024-Jul | 103.200 - 103.200 | 104.250 - 104.370 | 0.225 - 0.352 | 5 | $90,000 | 1.17 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525SX7
|
5.000% | 2024-Jul | 108.160 - 108.160 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TT5
|
5.000% | 2024-Jul | 108.440 - 108.440 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TY4
|
5.000% | 2029-Jul | 113.020 - 113.020 | - | - | 2 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TZ1
|
5.000% | 2030-Jul | 112.315 - 112.315 | - | - | 3 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UC0
|
5.000% | 2033-Jul | 112.420 - 112.420 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UG1
|
5.000% | 2041-Jul | 112.381 - 112.381 | 114.881 - 114.881 | 1.107 - 1.107 | 2 | $150,000 | 2.5 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UK2
|
5.000% | 2038-Jul | 112.501 - 112.501 | 115.330 - 115.330 | 0.999 - 0.999 | 2 | $455,000 | 2.829 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525UZ9
|
5.000% | 2030-Jul | - | 113.877 - 113.877 | 1.350 - 1.350 | 1 | $35,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VA3
|
5.000% | 2031-Jul | 113.070 - 113.070 | - | - | 2 | $70,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VE5
|
5.000% | 2035-Jul | - | 116.036 - 116.036 | 0.830 - 0.830 | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VF2
|
5.000% | 2036-Jul | - | 116.122 - 116.122 | 0.810 - 0.810 | 3 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VJ4
|
5.000% | 2038-Jul | - | 113.954 - 113.954 | 1.331 - 1.331 | 1 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VR6
|
5.000% | 2023-Jul | 105.654 - 105.654 | 105.350 - 105.350 | 1.180 - 1.180 | 2 | $40,000 | -0.304 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VY1
|
5.000% | 2030-Jul | - | - | - | 2 | $110,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WK0
|
5.250% | 2044-Jul | 116.080 - 116.080 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WN4
|
5.000% | 2024-Jul | - | 109.023 - 109.023 | 1.200 - 1.200 | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WU8
|
5.000% | 2030-Jul | 118.610 - 118.610 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XZ6
|
5.000% | 2031-Jul | 119.540 - 119.540 | - | - | 3 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 544525YL6
|
0.040% | 2045-Jul | - | 100.000 - 100.000 | - | 3 | $0 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 544525YN2
|
0.010% | 2049-Jul | 100.000 - 100.000 | 99.999 - 99.999 | - | 3 | $0 | -0.001 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525ZF8
|
5.000% | 2041-Jul | 123.923 - 123.923 | 124.088 - 124.088 | 1.891 - 1.891 | 4 | $120,000 | 0.165 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZV3
|
5.000% | 2035-Jul | - | 124.005 - 124.005 | 1.900 - 1.900 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZW1
|
5.000% | 2036-Jul | 125.250 - 125.250 | 125.330 - 125.330 | 1.750 - 1.750 | 2 | $540,000 | 0.08 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AQ7
|
5.000% | 2044-Jul | 122.384 - 122.384 | - | - | 4 | $380,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AT1
|
5.000% | 2026-Jul | 115.351 - 115.351 | - | - | 2 | $160,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AU8
|
5.000% | 2027-Jul | 117.630 - 117.630 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AW4
|
5.000% | 2029-Jul | 125.390 - 125.390 | 123.058 - 125.515 | 1.370 - 1.680 | 3 | $220,000 | 0.125 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BL7
|
5.000% | 2040-Jul | 122.870 - 122.870 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 544532BP8
|
0.040% | 2051-Jul | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CG7
|
5.000% | 2036-Jul | 123.870 - 123.870 | - | - | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CM4
|
5.000% | 2046-Jul | - | 123.910 - 123.910 | 2.052 - 2.052 | 3 | $120,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532CU6
|
5.000% | 2028-Jul | 122.024 - 122.024 | 122.086 - 122.086 | 1.390 - 1.390 | 2 | $430,000 | 0.062 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532DC5
|
5.000% | 2036-Jul | 126.747 - 126.747 | - | - | 1 | $70,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532ED2
|
5.000% | 2051-Jul | 124.549 - 124.839 | 124.936 - 124.936 | 2.070 - 2.070 | 8 | $14,500,000+ | 0.387 |
|
Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 544552B50
|
5.000% | 2026-Aug | 115.318 - 115.318 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552WG3
|
5.000% | 2035-Aug | 107.610 - 107.610 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552ZR6
|
5.000% | 2030-Aug | - | 114.144 - 114.144 | 1.720 - 1.720 | 1 | $10,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552ZS4
|
5.000% | 2031-Aug | 113.060 - 113.060 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Indl Dev Auth Empowerment Zone Fac Rev Var-aaa Packing & Shipping Pj 544566AA0
|
0.120% | 2025-Jun | 100.000 - 100.000 | - | - | 1 | $1,325,000+ | |
|
Los Angeles Calif Hsg Auth Ref-ser A 54456PBH2
|
3.500% | 2035-Jun | 104.026 - 104.026 | 104.201 - 104.201 | 2.471 - 2.471 | 4 | $40,000 | 0.175 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 5445872V9
|
1.448% | 2027-Nov | 94.140 - 94.140 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445873K2
|
5.000% | 2024-Nov | - | 109.961 - 109.961 | 1.300 - 1.300 | 1 | $200,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445873P1
|
5.000% | 2028-Nov | - | - | - | 2 | $1,400,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445873W6
|
5.000% | 2035-Nov | - | 129.844 - 129.844 | 1.670 - 1.670 | 1 | $65,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G69
|
5.000% | 2028-Nov | 115.070 - 115.070 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G93
|
5.000% | 2031-Nov | 114.730 - 114.730 | - | - | 2 | $60,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587T73
|
5.000% | 2036-Nov | 106.629 - 106.629 | 107.570 - 107.570 | 1.562 - 1.562 | 4 | $20,000 | 0.941 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 544587VG0
|
7.842% | 2040-Nov | 148.805 - 148.805 | - | - | 3 | $105,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Impt-ser A 544587WA2
|
5.000% | 2022-Mar | 100.301 - 100.301 | 100.313 - 100.313 | 1.215 - 1.215 | 2 | $250,000 | 0.012 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C 544587XL7
|
5.000% | 2024-Mar | 100.269 - 100.269 | 100.307 - 100.307 | 1.285 - 1.285 | 3 | $75,000 | 0.038 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 544587Z27
|
1.881% | 2030-Nov | 92.651 - 92.651 | - | - | 2 | $1,500,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463J9
|
4.000% | 2023-Jul | 103.772 - 103.772 | 103.978 - 103.978 | 1.160 - 1.160 | 2 | $20,000 | 0.206 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463V2
|
4.000% | 2034-Jul | - | - | - | 2 | $150,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463Y6
|
5.000% | 2040-Jul | - | 111.401 - 111.401 | 1.560 - 1.560 | 1 | $45,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464K5
|
5.000% | 2025-Jul | 111.050 - 111.050 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464W9
|
5.000% | 2028-Jul | 114.320 - 114.320 | - | - | 2 | $80,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465F5
|
5.000% | 2022-Jul | 101.588 - 101.803 | 101.806 - 101.806 | 0.651 - 0.651 | 3 | $210,000 | 0.218 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465H1
|
5.000% | 2023-Jul | - | - | - | 2 | $360,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465L2
|
5.000% | 2024-Jul | 107.850 - 107.850 | - | - | 3 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3
|
5.000% | 2026-Jul | 115.245 - 115.480 | - | - | 3 | $295,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1
|
5.000% | 2027-Jul | 116.707 - 118.000 | 118.428 - 118.428 | 1.450 - 1.450 | 6 | $780,000 | 1.721 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466E7
|
5.000% | 2025-Jul | - | 112.503 - 112.503 | 1.250 - 1.250 | 1 | $85,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466H0
|
5.000% | 2026-Jul | - | 115.737 - 115.737 | 1.320 - 1.320 | 2 | $180,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466K3
|
5.000% | 2028-Jul | 118.490 - 118.490 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466Q0
|
5.000% | 2033-Jul | - | 121.431 - 121.431 | 1.233 - 1.233 | 2 | $200,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466R8
|
5.000% | 2034-Jul | 119.059 - 119.059 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466V9
|
5.000% | 2038-Jul | 117.030 - 117.030 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 5446467Q9
|
5.000% | 2031-Jul | 117.601 - 117.601 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 5446467T3
|
5.000% | 2034-Jul | - | 118.282 - 118.282 | 1.735 - 1.735 | 3 | $270,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544646J94
|
5.000% | 2025-Jul | - | 101.941 - 101.941 | 0.452 - 0.452 | 1 | $400,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646R79
|
5.000% | 2030-Jul | 107.791 - 107.791 | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S52
|
5.000% | 2022-Jul | 101.693 - 101.693 | - | - | 2 | $460,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S78
|
5.000% | 2024-Jul | 108.230 - 108.230 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S86
|
5.000% | 2025-Jul | 108.189 - 108.700 | - | - | 5 | $120,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XZ0
|
5.750% | 2034-Jul | 125.981 - 126.335 | - | - | 9 | $630,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6
|
6.758% | 2034-Jul | 134.179 - 134.179 | - | - | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AS9
|
5.000% | 2025-Jul | 111.560 - 111.560 | - | - | 3 | $300,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AV2
|
5.000% | 2028-Jul | 120.710 - 120.710 | - | - | 2 | $510,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AW0
|
5.000% | 2029-Jul | - | 123.451 - 123.451 | 1.630 - 1.630 | 1 | $75,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AX8
|
5.000% | 2030-Jul | 121.621 - 121.621 | - | - | 4 | $40,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AZ3
|
5.000% | 2032-Jul | - | 122.433 - 122.433 | 1.760 - 1.760 | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647BB5
|
3.000% | 2034-Jan | - | 109.217 - 109.217 | 1.673 - 1.673 | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BG4
|
5.000% | 2025-Jul | 112.174 - 112.174 | - | - | 1 | $300,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BL3
|
5.000% | 2029-Jul | 122.659 - 122.659 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BQ2
|
5.000% | 2033-Jul | - | 124.153 - 124.153 | 1.883 - 1.883 | 2 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BT6
|
4.000% | 2037-Jul | - | 118.152 - 118.152 | 1.678 - 1.678 | 3 | $300,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BX7
|
4.000% | 2044-Jul | 112.445 - 112.445 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CE8
|
5.000% | 2026-Jul | - | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CH1
|
4.000% | 2028-Jul | - | - | - | 1 | $500,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CP3
|
5.000% | 2033-Jul | 123.890 - 123.890 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CX6
|
5.000% | 2027-Jul | 118.485 - 118.485 | - | - | 1 | $750,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CZ1
|
5.000% | 2029-Jul | 123.278 - 123.278 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DA5
|
5.000% | 2030-Jul | 125.185 - 125.776 | - | - | 3 | $220,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DF4
|
3.000% | 2035-Jul | 105.578 - 105.578 | - | - | 1 | $125,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647DV9
|
5.000% | 2025-Jul | - | 112.578 - 112.578 | 1.229 - 1.229 | 1 | $215,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647DY3
|
5.000% | 2029-Jul | 122.179 - 122.483 | 122.254 - 122.254 | 1.783 - 1.783 | 5 | $130,000 | 0.075 |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EL0
|
5.000% | 2030-Jul | 124.700 - 124.700 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EZ9
|
4.000% | 2046-Jul | - | 115.091 - 115.091 | 2.290 - 2.290 | 2 | $8,070,000+ | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b 544648VE5
|
5.000% | 2030-Oct | - | 102.990 - 102.990 | 0.501 - 0.501 | 1 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A 544648VH8
|
5.000% | 2022-Oct | - | 103.040 - 103.040 | 0.500 - 0.500 | 2 | $615,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A 5446527C8
|
5.000% | 2023-Jun | - | 105.668 - 105.668 | 0.720 - 0.720 | 1 | $150,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527W4
|
5.000% | 2023-Jun | - | 105.440 - 105.440 | 0.886 - 0.886 | 1 | $50,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527X2
|
5.000% | 2024-Jun | 101.215 - 101.215 | 101.275 - 101.275 | 1.151 - 1.151 | 2 | $50,000 | 0.06 |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sr Lien-ser A 544653AA6
|
5.000% | 2024-Jun | 101.151 - 101.151 | 101.500 - 101.500 | 0.489 - 0.489 | 5 | $100,000 | 0.349 |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C 544653AL2
|
5.000% | 2022-Jun | 101.412 - 101.412 | - | - | 1 | $110,000 | |
|
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657HY8
|
4.000% | 2022-Jun | 101.385 - 101.448 | 101.385 - 101.462 | 0.451 - 0.630 | 9 | $3,510,000+ | 0.077 |
|
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 54465AGS5
|
2.375% | 2026-Sep | 99.050 - 99.050 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HCB0
|
5.000% | 2024-Jul | - | 109.274 - 109.274 | 1.100 - 1.100 | 1 | $90,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HCD6
|
5.000% | 2026-Jul | 112.360 - 112.360 | - | - | 2 | $30,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDK9
|
5.000% | 2024-Jun | 109.330 - 109.330 | - | - | 2 | $560,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDL7
|
5.000% | 2025-Jun | 111.180 - 111.180 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HEA0
|
5.000% | 2039-Jun | 113.600 - 113.600 | 114.087 - 114.087 | 1.620 - 1.620 | 2 | $165,000 | 0.487 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEJ1
|
5.000% | 2022-Jul | 101.558 - 101.558 | - | - | 1 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEK8
|
5.000% | 2023-Jul | 105.803 - 105.803 | 105.509 - 105.509 | 1.071 - 1.071 | 2 | $185,000 | -0.294 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEM4
|
5.000% | 2025-Jul | - | 112.320 - 112.320 | 1.301 - 1.301 | 2 | $160,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HFC5
|
5.000% | 2042-Jul | 115.809 - 117.051 | 117.130 - 117.130 | 1.678 - 1.678 | 5 | $200,000 | 1.321 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFE1
|
5.000% | 2023-Jul | - | 105.480 - 105.480 | 1.091 - 1.091 | 1 | $70,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFF8
|
5.000% | 2024-Jul | 107.930 - 107.930 | 109.149 - 109.149 | 1.150 - 1.150 | 5 | $220,000 | 1.219 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFH4
|
5.000% | 2026-Jul | 113.653 - 113.653 | 114.219 - 114.219 | 1.648 - 1.648 | 4 | $140,000 | 0.566 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first 54466HGA8
|
5.000% | 2022-Jul | 101.248 - 101.248 | 101.598 - 101.598 | 1.142 - 1.142 | 3 | $30,000 | 0.35 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first 54466HGB6
|
5.000% | 2023-Jul | 105.657 - 105.657 | - | - | 2 | $125,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HGZ3
|
5.000% | 2029-Jul | 121.529 - 121.529 | - | - | 1 | $250,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHF6
|
5.000% | 2044-Jul | - | 119.525 - 119.525 | 1.768 - 1.768 | 2 | $260,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJF4
|
5.000% | 2024-Jun | - | 110.182 - 110.182 | 0.599 - 0.599 | 2 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJM9
|
5.000% | 2030-Jun | 123.545 - 123.545 | - | - | 2 | $40,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJN7
|
5.000% | 2035-Jun | - | 126.603 - 126.603 | 1.580 - 1.580 | 2 | $400,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJP2
|
4.000% | 2035-Jun | - | - | - | 1 | $2,490,000+ | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJS6
|
5.000% | 2037-Jun | 125.670 - 125.670 | 125.714 - 125.714 | 1.680 - 1.680 | 2 | $2,900,000+ | 0.044 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJY3
|
5.000% | 2033-Jun | 116.980 - 116.980 | - | - | 2 | $80,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKD7
|
5.000% | 2025-Jul | 112.682 - 112.682 | - | - | 2 | $150,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKE5
|
5.000% | 2026-Jul | - | 116.532 - 116.532 | 1.150 - 1.150 | 2 | $60,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKU9
|
5.000% | 2040-Jul | 126.598 - 126.598 | 128.303 - 128.303 | 1.730 - 1.730 | 4 | $180,000 | 1.705 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HLA2
|
5.000% | 2046-Jul | 125.811 - 125.811 | 125.888 - 125.888 | 1.974 - 1.974 | 3 | $165,000 | 0.077 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLE4
|
5.000% | 2025-Jun | - | 112.518 - 112.518 | 1.160 - 1.160 | 2 | $400,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLF1
|
5.000% | 2026-Jun | 115.316 - 115.316 | - | - | 1 | $100,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLG9
|
5.000% | 2027-Jun | 119.128 - 119.128 | 119.628 - 119.628 | 1.190 - 1.190 | 2 | $50,000 | 0.5 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLL8
|
5.000% | 2031-Jun | 129.697 - 130.255 | 130.577 - 130.577 | 1.480 - 1.480 | 3 | $2,900,000+ | 0.88 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLM6
|
5.000% | 2032-Jun | 129.376 - 129.376 | - | - | 1 | $225,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLN4
|
5.000% | 2033-Jun | 127.481 - 127.481 | 127.546 - 127.631 | 1.774 - 1.783 | 5 | $125,000 | 0.15 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLT1
|
4.000% | 2038-Jun | 117.507 - 117.507 | 117.787 - 117.787 | 1.910 - 1.910 | 4 | $3,095,000+ | 0.28 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser B 5447124E9
|
5.000% | 2023-Jul | 101.453 - 101.453 | - | - | 2 | $70,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B 5447125W8
|
5.000% | 2026-Jul | - | 106.400 - 106.400 | 0.462 - 0.462 | 3 | $75,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 54473ENS9
|
7.618% | 2040-Aug | 151.622 - 151.622 | - | - | 2 | $20,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 54473ENT7
|
7.488% | 2033-Aug | 131.291 - 131.291 | - | - | 1 | $15,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPS7
|
5.000% | 2032-Aug | - | 102.395 - 102.395 | 0.205 - 0.205 | 2 | $30,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERH9
|
5.000% | 2029-Dec | - | 114.315 - 114.315 | 1.170 - 1.170 | 3 | $300,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-taxable-ser C 54473ERU0
|
3.450% | 2022-Dec | 101.778 - 101.778 | 101.778 - 101.778 | 1.296 - 1.296 | 2 | $30,000 | 0 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESR6
|
4.000% | 2034-Dec | 108.330 - 108.330 | - | - | 1 | $50,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETA2
|
5.000% | 2024-Dec | 109.860 - 109.860 | - | - | 1 | $25,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETE4
|
5.000% | 2028-Dec | 122.315 - 122.315 | 122.465 - 122.465 | 1.525 - 1.525 | 2 | $70,000 | 0.15 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 54473ETX2
|
3.000% | 2022-Dec | 101.656 - 101.656 | 101.679 - 101.679 | 0.971 - 0.971 | 2 | $50,000 | 0.023 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 54473EUE2
|
4.000% | 2029-Dec | 116.159 - 116.159 | - | - | 1 | $50,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWE0
|
5.000% | 2033-Dec | - | 129.764 - 129.764 | 1.700 - 1.700 | 1 | $25,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWH3
|
5.000% | 2036-Dec | 126.760 - 126.760 | - | - | 2 | $70,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWK6
|
5.000% | 2038-Dec | 125.740 - 125.740 | 125.944 - 125.944 | 2.070 - 2.070 | 3 | $30,000 | 0.204 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWL4
|
4.000% | 2039-Dec | 116.750 - 116.750 | 116.798 - 116.798 | 2.100 - 2.100 | 2 | $8,000,000+ | 0.048 |
|
Los Gatos Calif Un Sch Dist Ref 545522MV3
|
4.750% | 2024-Aug | 102.539 - 102.539 | 102.739 - 102.739 | - | 3 | $300,000 | 0.2 |
|
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B 545540EE2
|
3.000% | 2023-Aug | - | 103.264 - 103.264 | 0.806 - 0.806 | 4 | $120,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624LB2
|
4.000% | 2022-Aug | 101.569 - 101.569 | 101.769 - 101.769 | 0.454 - 0.454 | 2 | $100,000 | 0.2 |
|
Los Rios Calif Cmnty College Dist Ref 545624NX2
|
4.000% | 2023-Aug | 103.690 - 103.690 | 104.333 - 104.333 | 1.080 - 1.080 | 3 | $95,000 | 0.643 |
|
Los Rios Calif Cmnty College Dist Ref 545624PE2
|
5.000% | 2026-Aug | 114.970 - 114.970 | 115.400 - 115.400 | 1.452 - 1.452 | 2 | $40,000 | 0.43 |
|
Los Rios Calif Cmnty College Dist Ref 545624PJ1
|
5.000% | 2030-Aug | 116.970 - 116.970 | - | - | 2 | $20,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624PL6
|
4.000% | 2032-Aug | - | 112.110 - 112.110 | 1.685 - 1.685 | 2 | $590,000 | |
|
Los Rios Calif Cmnty College Dist Election 2008-ser E 545624RL4
|
3.000% | 2023-Aug | - | 102.970 - 102.970 | 1.000 - 1.000 | 1 | $95,000 | |
|
Lucia Mar Uni Sch Dist Calif Ref 54947TDH9
|
5.250% | 2022-Aug | 102.082 - 102.082 | - | - | 2 | $110,000 | |
|
Lucia Mar Uni Sch Dist Calif Election 2016-ser C 54947TGE3
|
4.000% | 2033-Aug | 113.928 - 113.928 | 114.285 - 114.285 | 1.944 - 1.944 | 4 | $360,000 | 0.357 |
|
Luther Burbank Sch Dist Calif Cap Apprec-elec Of 2006-ser A 550552BN2
|
N/R | 2026-Aug | - | 93.204 - 93.204 | 1.570 - 1.570 | 2 | $200,000 | |
|
Lynwood Calif Pub Fing Auth Sale Tax Rev Measure M-ser A 551787AW4
|
3.500% | 2043-Jun | - | 108.553 - 108.802 | 2.012 - 2.053 | 5 | $300,000 | |
|
Lynwood Calif Uni Sch Dist Cap Apprec-election 2002-ser A 551800CS2
|
N/R | 2028-May | 87.578 - 87.578 | - | - | 2 | $150,000 | |
|
M-s-r Energy Auth Calif Gas Rev Ser B 55374SAD2
|
6.125% | 2029-Nov | 119.000 - 119.000 | - | - | 1 | $155,000 | |
|
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R 553751LR7
|
5.000% | 2022-Jul | 101.460 - 101.460 | 101.806 - 101.806 | 0.651 - 0.651 | 5 | $180,000 | 0.346 |
|
Madera Calif Uni Sch Dist Calif Ref 556452ER7
|
5.000% | 2024-Aug | 101.948 - 101.948 | 102.048 - 102.048 | 0.952 - 0.952 | 2 | $200,000 | 0.1 |
|
Madera Calif Uni Sch Dist Calif Election 2018 556452HE3
|
3.000% | 2048-Aug | 98.872 - 98.872 | - | - | 4 | $60,000 | |
|
Madera Calif Uni Sch Dist Calif Election 2018 556452HF0
|
4.000% | 2025-Aug | - | 109.388 - 109.388 | 1.250 - 1.250 | 2 | $30,000 | |
|
Manteca Calif Uni Sch Dist Election 2014-ser B 564538EP7
|
5.000% | 2025-Aug | - | 112.828 - 112.828 | 1.243 - 1.243 | 1 | $150,000 | |
|
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs 89-1-cap Apprec 564547ED5
|
N/R | 2025-Sep | - | 93.680 - 93.680 | 1.830 - 1.830 | 3 | $675,000 | |
|
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 1989-2-f 564547LQ8
|
3.500% | 2028-Sep | 102.295 - 102.295 | 103.666 - 103.666 | 1.156 - 1.156 | 3 | $60,000 | 1.371 |
|
Marin Calif Cmnty College Dist Ref 56781RDK0
|
4.000% | 2025-Aug | 101.450 - 101.450 | 101.510 - 101.784 | 0.501 - 0.965 | 6 | $185,000 | 0.334 |
|
Marin Calif Cmnty College Dist Ref 56781RHA8
|
5.000% | 2024-Aug | 108.600 - 108.600 | - | - | 1 | $10,000 | |
|
Marin Calif Healthcare Dist Election 2013-ser A 56782TAT9
|
4.000% | 2040-Aug | 107.210 - 107.210 | - | - | 2 | $40,000 | |
|
Marin Calif Healthcare Dist Election 2013-ser A 56782TAZ5
|
2.000% | 2027-Aug | - | 101.568 - 101.568 | 1.700 - 1.700 | 2 | $30,000 | |
|
Marin Calif Healthcare Dist Election 2013-ser A 56782TBG6
|
5.000% | 2034-Aug | 117.410 - 117.410 | - | - | 1 | $80,000 | |
|
Marin Cnty Calif Ctfs Partn Fing Proj 567833GC6
|
3.500% | 2031-Nov | - | 106.262 - 106.262 | 1.766 - 1.766 | 5 | $150,000 | |
|
Marysville Calif Fing Auth Swr Rev Ser A 57433PAT8
|
5.000% | 2045-Nov | 106.250 - 106.250 | - | - | 2 | $200,000 | |
|
Marysville Calif Jt Uni Sch Dist Ref 574344PB7
|
5.000% | 2022-Aug | 101.947 - 101.947 | 102.059 - 102.059 | 0.930 - 0.930 | 2 | $50,000 | 0.112 |
|
Marysville Calif Jt Uni Sch Dist Ref 574344PE1
|
5.000% | 2025-Aug | 108.885 - 108.885 | - | - | 1 | $25,000 | |
|
Marysville Calif Jt Uni Sch Dist Ctfs Partn Cap Apprec-ref & Cap Projs 574348AX6
|
N/R | 2029-Jun | 66.885 - 66.885 | - | - | 2 | $510,000 | |
|
Mcfarland Calif Impt Auth Lease Rev 580405AB4
|
4.000% | 2037-Mar | - | 110.160 - 110.160 | 1.894 - 1.894 | 3 | $60,000 | |
|
Mc Farland Calif Uni Sch Dist 2012 Election-ser A 580415JY4
|
3.000% | 2026-Nov | 103.086 - 103.086 | 104.300 - 104.300 | 1.400 - 1.400 | 3 | $210,000 | 1.214 |
|
Mendocino-lake Cmnty College Dist Calif Ref 58661PCL4
|
5.000% | 2022-Aug | - | 102.150 - 102.150 | 0.685 - 0.685 | 2 | $10,000 | |
|
Mendocino-lake Cmnty College Dist Calif Ref 58661PCN0
|
5.000% | 2024-Aug | - | 109.172 - 109.172 | 1.261 - 1.261 | 2 | $20,000 | |
|
Mendocino-lake Cmnty College Dist Calif Ref 58661PCQ3
|
5.000% | 2026-Aug | - | 112.919 - 112.919 | 1.218 - 1.218 | 2 | $30,000 | |
|
Mendocino-lake Cmnty College Dist Calif Ref 58661PCV2
|
3.500% | 2031-Aug | - | 104.190 - 104.190 | 2.248 - 2.248 | 3 | $15,000 | |
|
Mendota Calif Uni Sch Dist Election 2012-ser B 586752AZ0
|
5.750% | 2048-Aug | - | 107.270 - 107.270 | 0.862 - 0.862 | 2 | $80,000 | |
|
Menlo Pk Calif City Sch Dist Ref 586840JU5
|
5.000% | 2022-Jul | 101.710 - 101.710 | 101.723 - 101.723 | 0.847 - 0.847 | 2 | $50,000 | 0.013 |
|
Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 587603FS5
|
5.000% | 2025-Aug | 109.200 - 109.200 | 109.400 - 109.400 | 1.174 - 1.174 | 2 | $50,000 | 0.2 |
|
Merced Calif Irr Dist Elec Sys Rev Ref-ser A 587616CC5
|
5.000% | 2022-Oct | - | 102.819 - 102.819 | 0.751 - 0.751 | 2 | $400,000 | |
|
Merced Calif Un High Sch Dist Cap Apprec-elec 2008-ser D 587635GQ0
|
N/R | 2040-Aug | 44.244 - 44.244 | 44.355 - 44.355 | 2.743 - 2.743 | 2 | $90,000 | 0.111 |
|
Merced Cnty Calif Office Ed Ctfs Partn 587671BD9
|
3.125% | 2032-Sep | 102.810 - 102.810 | - | - | 3 | $30,000 | |
|
Merced Cnty Calif Office Ed Ctfs Partn 587671BF4
|
3.375% | 2034-Sep | 104.567 - 104.567 | - | - | 3 | $30,000 | |
|
Mesa Calif Wtr Dist Ctfs Partn 59059CAP4
|
5.000% | 2031-Mar | 125.504 - 125.504 | - | - | 1 | $200,000 | |
|
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 592659Z25
|
5.000% | 2024-Mar | 107.215 - 107.215 | - | - | 2 | $30,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3 592663XH6
|
0.030% | 2035-Jul | 100.000 - 100.000 | - | - | 1 | $2,700,000+ | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 59266TLY5
|
5.000% | 2028-Jul | - | 113.945 - 113.945 | 0.850 - 0.850 | 1 | $25,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser B-2 59266TMS7
|
0.040% | 2037-Jul | 100.000 - 100.000 | - | - | 2 | $2,900,000+ | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TND9
|
2.250% | 2024-Jul | - | 102.650 - 102.952 | 1.010 - 1.135 | 2 | $715,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNG2
|
2.500% | 2027-Jul | 104.860 - 104.860 | - | - | 1 | $25,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 59266TNP2
|
5.000% | 2022-Aug | 101.726 - 101.726 | 101.997 - 101.997 | 0.202 - 0.202 | 5 | $200,000 | 0.271 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2 59266TPE5
|
0.040% | 2037-Jul | 100.000 - 100.000 | - | - | 1 | $350,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TQW4
|
5.000% | 2025-Jul | 111.819 - 111.819 | - | - | 3 | $60,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRP8
|
5.000% | 2045-Oct | - | 126.000 - 126.000 | 1.410 - 1.410 | 1 | $75,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRU7
|
5.000% | 2025-Jul | 112.513 - 112.513 | - | - | 1 | $200,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRX1
|
5.000% | 2027-Jul | - | 117.913 - 117.913 | 1.540 - 1.540 | 1 | $45,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSR3
|
5.000% | 2040-Jul | 125.508 - 125.508 | - | - | 1 | $1,520,000+ | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TSU6
|
5.000% | 2029-Oct | - | 124.846 - 124.846 | 1.550 - 1.550 | 1 | $100,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TTR2
|
5.000% | 2026-Oct | - | 116.000 - 116.000 | 1.442 - 1.442 | 1 | $30,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TTS0
|
5.000% | 2028-Oct | - | 120.853 - 120.853 | 1.680 - 1.680 | 1 | $25,000 | |
|
Middletown Calif Uni Sch Dist Election 2018-ser B 596877FQ8
|
3.000% | 2027-Aug | - | 106.907 - 106.907 | 1.680 - 1.680 | 2 | $10,000 | |
|
Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 598022FV8
|
5.000% | 2031-Sep | - | 112.820 - 112.820 | 1.325 - 1.325 | 2 | $20,000 | |
|
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HD6
|
5.000% | 2022-Sep | 102.432 - 102.432 | 102.450 - 102.450 | 0.781 - 0.781 | 2 | $90,000 | 0.018 |
|
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HG9
|
5.000% | 2025-Sep | - | - | - | 1 | $50,000 | |
|
Midpeninsula Regl Open Space Dist Calif Green Bds 598022JW2
|
5.000% | 2024-Sep | - | 109.851 - 109.851 | 1.120 - 1.120 | 2 | $100,000 | |
|
Millbrae Calif Wastewtr Rev Ref 600134AC4
|
5.000% | 2023-Dec | 106.896 - 106.896 | 107.247 - 107.247 | 1.000 - 1.000 | 2 | $1,150,000 | 0.351 |
|
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 601649AH9
|
5.000% | 2022-Sep | - | 102.438 - 102.438 | 0.801 - 0.801 | 1 | $75,000 | |
|
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAK6
|
4.000% | 2031-Jun | 117.882 - 117.882 | - | - | 1 | $110,000 | |
|
Miracosta Calif Cmnty College Dist Election 2016-ser A 604617AH3
|
5.000% | 2022-Aug | 101.948 - 101.948 | 102.008 - 102.008 | 0.965 - 0.965 | 2 | $40,000 | 0.06 |
|
Miracosta Calif Cmnty College Dist Election 2016-ser B 604617BF6
|
4.000% | 2024-Aug | - | 106.645 - 106.645 | 1.290 - 1.290 | 1 | $50,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref 607763DR7
|
5.000% | 2022-Oct | - | 102.855 - 102.855 | 0.750 - 0.750 | 1 | $600,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref 607763ER6
|
5.000% | 2022-Jul | 101.450 - 101.450 | - | - | 2 | $30,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref 607763FA2
|
5.000% | 2031-Jul | 127.440 - 127.440 | - | - | 2 | $40,000 | |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767CC2
|
5.000% | 2039-Oct | 120.108 - 120.108 | 120.408 - 120.408 | 1.936 - 1.936 | 2 | $10,000 | 0.3 |
|
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802CB9
|
1.202% | 2026-Nov | - | 95.085 - 95.085 | 2.300 - 2.300 | 2 | $40,000 | |
|
Monrovia Calif Fing Auth Wtr & Swr Rev 611579AR4
|
4.000% | 2040-Dec | - | - | - | 2 | $40,000 | |
|
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-sub-central Redev Proj 611583AW5
|
5.000% | 2022-Aug | 101.962 - 101.962 | 102.022 - 102.022 | 0.937 - 0.937 | 2 | $90,000 | 0.06 |
|
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj- 611583CT0
|
3.100% | 2023-May | 101.373 - 101.373 | 101.473 - 101.473 | 1.900 - 1.900 | 3 | $45,000 | 0.1 |
|
Monrovia Calif Uni Sch Dist Ref 611594KS0
|
5.000% | 2023-Aug | - | 106.172 - 106.172 | 0.850 - 0.850 | 1 | $125,000 | |
|
Montebello Calif Pension Oblig Taxable 612285AH9
|
3.143% | 2028-Jun | 102.854 - 102.854 | 102.854 - 102.854 | 2.650 - 2.650 | 2 | $40,000 | 0 |
|
Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton 612286DF8
|
5.000% | 2026-Jun | - | 112.450 - 112.450 | 1.987 - 1.987 | 2 | $10,000 | |
|
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 612287AJ1
|
5.000% | 2029-Jun | 120.351 - 120.351 | - | - | 3 | $30,000 | |
|
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds 612289PH5
|
7.000% | 2029-Aug | - | 101.780 - 101.780 | - | 1 | $5,000 | |
|
Montebello Calif Uni Sch Dist Election 2016-ser A 612289SX7
|
5.000% | 2032-Aug | 114.460 - 114.460 | - | - | 1 | $365,000 | |
|
Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste 612414EC2
|
1.360% | 2025-Apr | 98.320 - 98.320 | - | - | 1 | $75,000 | |
|
Monterey Cnty Calif Ctfs Partn Pub Facs Fing 612448NZ9
|
4.000% | 2045-Sep | - | 107.649 - 107.649 | 1.833 - 1.833 | 2 | $60,000 | |
|
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PM6
|
5.000% | 2028-Oct | 119.674 - 119.674 | 119.874 - 119.874 | 1.350 - 1.350 | 2 | $50,000 | 0.2 |
|
Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing 612448QA1
|
5.000% | 2024-Oct | 109.141 - 109.141 | - | - | 2 | $60,000 | |
|
Monterey Cnty Calif Office Ed Ctfs Partn Taxable-ser A-qualified Zone 612494AR5
|
5.750% | 2035-Dec | 102.660 - 102.660 | 103.511 - 103.511 | 1.492 - 1.492 | 4 | $80,000 | 0.851 |
|
Monterey Pk Calif Pension Oblig Taxable-ser A 61255QAC0
|
0.626% | 2024-Jun | 97.328 - 97.328 | 97.328 - 97.328 | 1.800 - 1.800 | 2 | $20,000 | 0 |
|
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser B 612582BL9
|
4.000% | 2045-Aug | - | 107.682 - 107.682 | 1.729 - 1.729 | 2 | $50,000 | |
|
Moorpark Calif Uni Sch Dist Cap Apprec-ser A 616259BK2
|
N/R | 2026-Aug | - | 93.079 - 93.079 | 1.600 - 1.600 | 2 | $70,000 | |
|
Moreland Calif Sch Dist Ref 616794RZ8
|
5.000% | 2024-Aug | 108.558 - 108.558 | 109.098 - 109.098 | 1.290 - 1.290 | 3 | $145,000 | 0.54 |
|
Moreland Calif Sch Dist Election 2010-ser A 616794SL8
|
5.000% | 2025-Aug | - | 109.445 - 109.461 | 1.150 - 1.156 | 4 | $80,000 | |
|
Moreland Calif Sch Dist Election 2010-ser A 616794SW4
|
4.000% | 2039-Aug | - | 105.250 - 106.000 | 1.544 - 1.842 | 5 | $95,000 | |
|
Moreland Calif Sch Dist Election 2020-ser A 616794VM2
|
3.000% | 2022-Aug | - | 101.105 - 101.120 | 0.752 - 0.781 | 4 | $50,000 | |
|
Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 61685PEF1
|
0.333% | 2023-May | 98.750 - 98.750 | 98.850 - 98.850 | 1.263 - 1.263 | 2 | $650,000 | 0.1 |
|
Moreno Valley Calif Spl Tax Cmnty Facs Dist No 7 616865FD8
|
3.250% | 2047-Sep | 97.500 - 97.500 | 100.000 - 100.000 | 3.250 - 3.250 | 2 | $20,000 | 2.5 |
|
Moreno Valley Calif Uni Sch Dist Election 2014-ser C 616871LK3
|
4.000% | 2036-Aug | - | 116.770 - 116.770 | 2.048 - 2.048 | 2 | $40,000 | |
|
Moreno Valley Calif Uni Sch Dist Ctfs Partn Ref 616872GB7
|
5.000% | 2023-Mar | 104.200 - 104.200 | 104.400 - 104.400 | 0.908 - 0.908 | 2 | $100,000 | 0.2 |
|
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2005-1 616874NT6
|
3.750% | 2030-Sep | 103.579 - 103.579 | 105.079 - 105.079 | 2.568 - 2.568 | 4 | $40,000 | 1.5 |
|
Morgan Hill Calif Fing Auth Lease Rev Ref-ser A 61739RCN8
|
5.000% | 2022-Nov | 102.473 - 102.473 | - | - | 2 | $10,000 | |
|
Morgan Hill Calif Fing Auth Swr Rev 61739SBL1
|
4.000% | 2037-Oct | - | 114.462 - 114.462 | 2.161 - 2.161 | 2 | $20,000 | |
|
Morgan Hill Calif Uni Sch Dist Cap Apprec 617403CL2
|
N/R | 2026-Aug | 91.737 - 91.737 | - | - | 3 | $60,000 | |
|
Morgan Hill Calif Uni Sch Dist Election 2012-ser B 617403EP1
|
4.000% | 2031-Aug | 112.942 - 112.942 | 113.150 - 113.150 | 1.500 - 1.500 | 3 | $150,000 | 0.208 |
|
Morongo Calif Uni Sch Dist Ref 617736KE2
|
5.000% | 2025-Aug | 102.089 - 102.089 | 102.389 - 102.389 | 0.217 - 0.217 | 2 | $50,000 | 0.3 |
|
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220ES8
|
2.250% | 2051-Sep | - | 90.954 - 90.954 | 2.696 - 2.696 | 2 | $100,000 | |
|
Moulton Niguel Calif Wtr Dist Rev Ref 620223AH0
|
5.000% | 2025-Sep | 112.590 - 112.590 | - | - | 1 | $50,000 | |
|
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G 621196J88
|
3.000% | 2023-Aug | 102.871 - 102.871 | - | - | 1 | $50,000 | |
|
Mt Diablo Calif Uni Sch Dist Taxable-2010 Election-ser B 621196XS8
|
5.048% | 2022-Aug | 101.460 - 101.460 | - | - | 2 | $30,000 | |
|
Mount Pleasant Calif Elem Sch Dist Election 2020-ser A 622344HX0
|
4.000% | 2036-Aug | - | 117.509 - 117.509 | 1.970 - 1.970 | 2 | $40,000 | |
|
Mount San Antonio Calif Cmnty College Dist Ref 623040HW5
|
5.000% | 2023-Jun | 104.926 - 104.926 | 105.146 - 105.146 | 1.100 - 1.100 | 2 | $30,000 | 0.22 |
|
Mount San Antonio Calif Cmnty College Dist Cap Apprec-bd Antic Nts 623040JH6
|
N/R | 2022-Apr | 99.891 - 99.891 | 99.940 - 99.940 | 0.360 - 0.360 | 3 | $300,000 | 0.049 |
|
Mount San Antonio Calif Cmnty College Dist Taxable-election 2008-ser D 623040LG5
|
3.000% | 2024-Aug | - | 102.960 - 102.960 | 1.784 - 1.784 | 2 | $20,000 | |
|
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 623053BM6
|
5.000% | 2032-Aug | 119.830 - 119.830 | - | - | 1 | $20,000 | |
|
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 623053CF0
|
4.000% | 2029-Aug | - | 116.165 - 116.165 | 1.390 - 1.390 | 2 | $170,000 | |
|
Mountain Hse Fing Auth Calif Util Sys Rev Ser A-bam-tcrs 62412PCM6
|
3.250% | 2041-Dec | 101.760 - 101.760 | 102.290 - 102.290 | 2.920 - 2.920 | 3 | $75,000 | 0.53 |
|
Mountain View Los Altos Calif Un High Sch Dist Cap Apprec-election 2010-a 624454JU9
|
N/R | 2023-Aug | - | 98.514 - 98.514 | 1.001 - 1.001 | 2 | $40,000 | |
|
Mountain View-whisman Calif Sch Dist Election 2012-ser B 62451FHK9
|
5.000% | 2027-Sep | 116.659 - 116.659 | 116.701 - 116.701 | 1.240 - 1.240 | 2 | $240,000 | 0.042 |
|
Mountain View-whisman Calif Sch Dist Election 2012-ser B 62451FHX1
|
4.000% | 2042-Sep | 112.449 - 112.449 | 112.640 - 112.640 | 1.160 - 1.160 | 2 | $0 | 0.191 |
|
Mountain View Whisman Calif Sch Dist Ctfs Partn Sch Fing Proj 62451TAK6
|
5.000% | 2026-Jun | - | 118.039 - 118.039 | 0.760 - 0.760 | 1 | $90,000 | |
|
Muroc Calif Jt Uni Sch Dist Election 2016-ser B 626625AY3
|
3.000% | 2032-Aug | 103.368 - 103.368 | 103.543 - 103.543 | 2.408 - 2.408 | 3 | $45,000 | 0.175 |
|
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006 626905JD6
|
N/R | 2030-Sep | 84.139 - 84.139 | - | - | 2 | $50,000 | |
|
Murrieta Vy Calif Uni Sch Dist Ref 626905MN0
|
5.000% | 2027-Sep | 114.871 - 115.062 | - | - | 4 | $70,000 | |
|
Murrieta Vy Calif Uni Sch Dist Ref 626905MP5
|
5.000% | 2028-Sep | - | 114.966 - 114.966 | 1.600 - 1.600 | 1 | $40,000 | |
|
Murrieta Vy Calif Uni Sch Dist Ref 626905MR1
|
5.000% | 2030-Sep | 114.500 - 114.500 | - | - | 1 | $45,000 | |
|
Murrieta Vy Calif Uni Sch Dist Ref-taxable 626905PQ0
|
0.959% | 2025-Sep | 97.088 - 97.088 | 97.229 - 97.229 | 1.760 - 1.760 | 2 | $500,000 | 0.141 |
|
Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 62719HJ62
|
3.500% | 2035-Sep | - | 106.000 - 106.000 | 2.505 - 2.505 | 1 | $15,000 | |
|
Murrieta Vy Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1 62719HYC2
|
2.000% | 2022-Sep | 100.065 - 100.065 | 100.725 - 100.725 | 0.752 - 0.752 | 2 | $50,000 | 0.66 |
|
Murrieta Vy Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1 62719HYN8
|
3.250% | 2032-Sep | 100.236 - 100.236 | 102.036 - 102.036 | 2.650 - 2.650 | 2 | $40,000 | 1.8 |
|
Napa Valley Calif Uni Sch Dist Cap Apprec-election 2006-ser C 6303612U6
|
N/R | 2031-Aug | - | 80.180 - 80.180 | 2.339 - 2.339 | 2 | $50,000 | |
|
Napa Valley Calif Uni Sch Dist Ref-ser A 6303617B3
|
5.000% | 2032-Aug | 114.580 - 114.580 | - | - | 1 | $80,000 | |
|
Napa Vy Calif Uni Sch Dist Ref-ser C 630362AY7
|
5.000% | 2025-Aug | - | - | - | 2 | $250,000 | |
|
National Calif Sch Dist Election 2014-ser B 635111DG9
|
3.000% | 2038-Aug | 100.748 - 100.748 | - | - | 4 | $400,000 | |
|
Natomas Uni Sch Dist Calif Election 2014-bam-tcrs 63877NJS7
|
4.000% | 2034-Aug | 105.618 - 105.618 | - | - | 2 | $100,000 | |
|
Natomas Uni Sch Dist Calif Ref 63877NKM8
|
5.000% | 2032-Aug | 114.641 - 114.641 | - | - | 6 | $330,000 | |
|
Natomas Uni Sch Dist Calif Election 2014 63877NNS2
|
2.000% | 2033-Aug | 95.103 - 95.103 | - | - | 3 | $30,000 | |
|
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 641322BJ0
|
5.000% | 2024-Mar | - | 107.794 - 107.794 | 1.200 - 1.200 | 2 | $450,000 | |
|
Nevada Jt Un High Sch Dist Calif Election 2016-ser A 64133MDJ3
|
5.000% | 2023-Aug | - | 105.790 - 105.790 | 1.098 - 1.098 | 2 | $30,000 | |
|
Nevada Jt Un High Sch Dist Calif Election 2016-ser A 64133MDQ7
|
5.000% | 2029-Aug | - | 118.469 - 118.469 | 1.490 - 1.490 | 1 | $175,000 | |
|
New Haven Calif Uni Sch Dist Election 2014-ser B 645002E36
|
3.375% | 2042-Aug | - | 105.224 - 105.224 | 2.357 - 2.357 | 1 | $50,000 | |
|
New Haven Calif Uni Sch Dist Election 2014-ser A 645002ZL3
|
5.000% | 2026-Aug | - | 112.883 - 112.883 | 1.228 - 1.228 | 2 | $150,000 | |
|
New Haven Calif Uni Sch Dist Ref 645002ZZ2
|
5.000% | 2025-Aug | 113.289 - 113.289 | 113.539 - 113.539 | 1.050 - 1.050 | 2 | $30,000 | 0.25 |
|
Newark Calif Ctfs Partn Fing Proj 650231CK7
|
5.000% | 2024-Jun | 107.945 - 107.945 | - | - | 2 | $40,000 | |
|
Newark Calif Ctfs Partn Fing Proj 650231CT8
|
4.000% | 2032-Jun | - | 114.136 - 114.136 | 1.924 - 1.924 | 2 | $10,000 | |
|
Newhall Calif Sch Dist Sch Facs Impt Dist No 2011-1 651401LN9
|
4.000% | 2032-Aug | 109.770 - 109.770 | - | - | 2 | $40,000 | |
|
Newport Mesa Calif Uni Sch Dist Election 2005 652113XQ9
|
5.000% | 2023-Aug | - | 105.870 - 105.870 | 1.046 - 1.046 | 3 | $45,000 | |
|
Norris Calif Sch Dist Cap Apprec-2012 Election-ser A 656347DJ7
|
N/R | 2033-Nov | 54.631 - 54.631 | 54.768 - 54.768 | 1.115 - 1.115 | 2 | $80,000 | 0.137 |
|
North Kern Cawelo Fing Auth Calif Wtr Rev Ser A 660313BT3
|
5.000% | 2023-Apr | 104.268 - 104.268 | 104.268 - 104.268 | 1.300 - 1.300 | 2 | $50,000 | 0 |
|
North Lake Tahoe Calif Pub Fing Auth Lease Rev Ref 66038WAJ5
|
5.000% | 2022-Dec | - | 103.712 - 103.712 | 0.529 - 0.529 | 2 | $100,000 | |
|
North Lake Tahoe Calif Pub Fing Auth Lease Rev Ref 66038WAL0
|
5.000% | 2024-Dec | - | 110.052 - 110.052 | 1.370 - 1.370 | 1 | $110,000 | |
|
North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 661334EV0
|
3.000% | 2040-Aug | 100.502 - 100.502 | - | - | 4 | $400,000 | |
|
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 661334FG2
|
4.000% | 2030-Aug | 115.817 - 116.667 | 115.892 - 115.892 | 1.731 - 1.731 | 4 | $80,000 | 0.075 |
|
Northern Calif Energy Auth Commodity Supply Rev Ser A 664840AD7
|
4.000% | 2049-Jul | 104.533 - 104.533 | 105.250 - 105.250 | - | 3 | $295,000 | 0.717 |
|
Northern Calif Pwr Agy Rev Var-ref-hydroelec Pj 1-ser A 664845BE3
|
0.050% | 2032-Jul | 100.000 - 100.000 | - | - | 6 | $15,000,000+ | |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj 664845ED2
|
5.000% | 2026-Jul | - | 101.940 - 101.940 | 0.336 - 0.336 | 3 | $30,000 | |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845ET7
|
5.000% | 2024-Jul | 107.670 - 108.650 | - | - | 3 | $135,000 | |
|
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PAP9
|
5.450% | 2028-Sep | - | 52.780 - 52.780 | - | 1 | $20,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D 669096QF9
|
N/R | 2024-Aug | - | 96.409 - 96.409 | 1.468 - 1.468 | 6 | $30,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser E 669096WV7
|
4.000% | 2025-Aug | - | 109.259 - 109.259 | 1.286 - 1.286 | 2 | $290,000 | |
|
Novato Calif San Dist Wastewater Rev Ref 67001ABA2
|
5.000% | 2030-Feb | 121.640 - 121.640 | - | - | 1 | $15,000 | |
|
Oak Grove Calif Sch Dist Ref 671205L75
|
5.000% | 2022-Aug | - | 102.150 - 102.150 | 0.685 - 0.685 | 3 | $60,000 | |
|
Oak Grove Calif Sch Dist Ref 671205L83
|
5.000% | 2023-Aug | 105.306 - 105.306 | - | - | 1 | $10,000 | |
|
Oak Grove Calif Sch Dist Election 2014-ser C 671205Q47
|
3.000% | 2040-Aug | 99.437 - 99.437 | - | - | 4 | $400,000 | |
|
Oak Grove Calif Sch Dist Ref-ser B 671205V25
|
4.000% | 2031-Aug | 110.771 - 110.771 | 110.839 - 110.839 | 1.500 - 1.500 | 2 | $100,000 | 0.068 |
|
Oak Valley Calif Hosp Dist Ref 671808BV4
|
4.000% | 2035-Jul | 105.188 - 105.188 | 105.915 - 106.003 | 1.462 - 1.498 | 6 | $180,000 | 0.815 |
|
Oak View Calif Un Sch Dist Cap Apprec-ref-taxable 671834BP3
|
N/R | 2042-Aug | 41.198 - 41.198 | 41.301 - 41.301 | 3.690 - 3.690 | 2 | $30,000 | 0.103 |
|
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 671857AJ9
|
3.125% | 2033-Jun | 101.179 - 101.179 | 102.881 - 102.881 | 2.420 - 2.420 | 5 | $50,000 | 1.702 |
|
Oakland Calif Ref-ser A 672240TC2
|
4.000% | 2039-Jan | 107.080 - 107.080 | 107.840 - 107.840 | 1.656 - 1.656 | 7 | $610,000 | 0.76 |
|
Oakland Calif Pension Oblig Taxable 672319CE8
|
4.350% | 2023-Dec | 104.787 - 104.787 | - | - | 2 | $200,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B 672325B71
|
5.000% | 2025-Aug | - | 113.147 - 113.188 | 1.145 - 1.156 | 8 | $350,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 672325E37
|
5.000% | 2030-Aug | 117.702 - 117.702 | 117.802 - 117.802 | 1.605 - 1.605 | 3 | $150,000 | 0.1 |
|
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325H26
|
5.000% | 2030-Aug | 117.530 - 117.530 | - | - | 2 | $300,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-ser D-bam-tcrs 672325K22
|
3.855% | 2032-Aug | - | 107.159 - 107.159 | 2.456 - 2.456 | 2 | $50,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325XT9
|
5.000% | 2040-Aug | 113.310 - 113.310 | 113.317 - 113.317 | 1.110 - 1.110 | 2 | $8,000,000+ | 0.007 |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325YF8
|
5.000% | 2023-Aug | - | 105.940 - 105.940 | 1.000 - 1.000 | 1 | $25,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325YK7
|
5.000% | 2027-Aug | 110.805 - 110.805 | - | - | 3 | $30,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A 672325ZG5
|
3.000% | 2041-Aug | 99.400 - 102.098 | 104.604 - 104.604 | 1.927 - 1.927 | 6 | $210,000 | 5.204 |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZQ3
|
5.000% | 2024-Aug | 108.300 - 108.300 | - | - | 3 | $150,000 | |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C 675158SG5
|
4.000% | 2039-Aug | - | 116.943 - 116.943 | 2.030 - 2.030 | 1 | $675,000 | |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C 675158ST7
|
2.375% | 2050-Aug | - | 95.900 - 95.900 | 2.579 - 2.579 | 4 | $400,000 | |
|
Oceanside Calif Pub Fing Auth Swr Rev Ref-ser A 675338AL1
|
4.000% | 2024-May | 103.031 - 103.031 | 103.431 - 103.431 | 1.225 - 1.225 | 2 | $30,000 | 0.4 |
|
Oceanside Calif Uni Sch Dist Cap Apprec Ser C 675383KW2
|
N/R | 2044-Aug | - | 53.930 - 53.930 | 2.763 - 2.763 | 2 | $10,000 | |
|
Oceanside Calif Uni Sch Dist Election 2008-ser E 675383RL9
|
4.000% | 2048-Aug | 107.139 - 107.139 | 109.689 - 109.689 | 2.124 - 2.124 | 3 | $105,000 | 2.55 |
|
Oceanside Calif Uni Sch Dist Prerefunded-ref 675383SD6
|
5.000% | 2024-Aug | 101.819 - 101.819 | 101.939 - 101.939 | 1.101 - 1.101 | 3 | $105,000 | 0.12 |
|
Oceanside Calif Uni Sch Dist Unrefunded Balance-ref 675383SF1
|
5.000% | 2024-Aug | 101.874 - 101.874 | - | - | 1 | $40,000 | |
|
Oceanside Calif Uni Sch Dist Election 2020-ser A 675383UG6
|
4.000% | 2036-Aug | - | 117.170 - 117.170 | 2.006 - 2.006 | 2 | $70,000 | |
|
Ohlone Calif Cmnty College Dist Ref 677765EX3
|
5.000% | 2023-Aug | 105.833 - 105.833 | 105.880 - 105.880 | 1.060 - 1.060 | 2 | $50,000 | 0.047 |
|
Ohlone Calif Cmnty College Dist Ref 677765EY1
|
5.000% | 2024-Aug | 109.240 - 109.240 | 109.643 - 109.643 | 1.080 - 1.080 | 3 | $330,000 | 0.403 |
|
Ohlone Calif Cmnty College Dist Election 2010-ser D 677765FU8
|
4.000% | 2023-Aug | 104.409 - 104.409 | 104.501 - 104.501 | 0.970 - 0.970 | 2 | $100,000 | 0.092 |
|
Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 680799DD2
|
5.000% | 2024-Jun | - | 108.358 - 108.358 | 1.348 - 1.348 | 2 | $30,000 | |
|
Ontario Calif Pension Oblig Taxable-bam-tcrs 68304FAT3
|
3.229% | 2030-Jun | 103.166 - 103.166 | 103.166 - 103.166 | 2.800 - 2.800 | 2 | $20,000 | 0 |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCF4
|
3.000% | 2022-Sep | - | 101.420 - 101.420 | 0.450 - 0.450 | 5 | $245,000 | |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCG2
|
4.000% | 2023-Sep | - | 104.817 - 104.817 | 0.881 - 0.881 | 6 | $245,000 | |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCH0
|
4.000% | 2024-Sep | - | 106.562 - 106.562 | 1.380 - 1.380 | 3 | $255,000 | |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCJ6
|
4.000% | 2025-Sep | - | 107.620 - 107.620 | 1.780 - 1.780 | 6 | $265,000 | |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCK3
|
4.000% | 2026-Sep | - | 108.853 - 108.853 | 1.960 - 1.960 | 3 | $275,000 | |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCL1
|
4.000% | 2027-Sep | - | 109.972 - 109.972 | 2.090 - 2.090 | 3 | $285,000 | |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCM9
|
4.000% | 2028-Sep | - | 110.807 - 110.807 | 2.220 - 2.220 | 2 | $295,000 | |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCN7
|
4.000% | 2029-Sep | - | 111.805 - 111.805 | 2.290 - 2.290 | 1 | $310,000 | |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCP2
|
4.000% | 2030-Sep | - | 112.612 - 112.612 | 2.340 - 2.340 | 4 | $320,000 | |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCQ0
|
4.000% | 2031-Sep | - | 112.350 - 112.350 | 2.380 - 2.380 | 1 | $335,000 | |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCR8
|
4.000% | 2032-Sep | - | 112.154 - 112.154 | 2.410 - 2.410 | 5 | $515,000 | |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCS6
|
4.000% | 2037-Sep | - | 111.829 - 111.829 | 2.460 - 2.460 | 6 | $1,950,000+ | |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCT4
|
4.000% | 2042-Sep | - | 110.922 - 110.922 | 2.600 - 2.600 | 3 | $2,380,000+ | |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCU1
|
4.000% | 2047-Sep | - | 110.216 - 110.216 | 2.710 - 2.710 | 2 | $2,895,000+ | |
|
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas 68304NCV9
|
4.000% | 2052-Sep | - | 109.897 - 109.897 | 2.760 - 2.760 | 4 | $3,520,000+ | |
|
Ontario Calif Pub Fing Auth Lease Rev Cap Projs 68304RAU4
|
5.375% | 2038-Oct | - | 107.411 - 107.411 | 0.885 - 0.885 | 2 | $20,000 | |
|
Ontario Montclair Calif Sch Dist Ref-crossover-ser B 683119EP2
|
4.000% | 2034-Aug | 110.380 - 110.380 | - | - | 1 | $15,000 | |
|
Orange Calif Pub Facs Fing Auth Lease Rev Ser A 684101AU2
|
4.000% | 2039-Nov | - | 111.963 - 111.963 | 2.090 - 2.090 | 1 | $100,000 | |
|
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2015-1-esencia Vlg-ser A 68423PWC0
|
5.250% | 2045-Aug | 108.288 - 108.288 | 111.013 - 111.013 | 2.010 - 2.010 | 4 | $20,000 | 2.725 |
|
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 684265QU8
|
5.000% | 2029-Sep | 119.686 - 119.686 | 120.361 - 120.361 | 1.717 - 1.717 | 4 | $160,000 | 0.675 |
|
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HH1
|
5.000% | 2025-Feb | 110.659 - 110.659 | - | - |