* 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 D 00037CPP9
|
0.800% | 2035-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,000,000+ | 0 |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A 00037CTK6
|
5.000% | 2042-Jul | 100.000 - 100.000 | 100.026 - 100.026 | 1.834 - 1.834 | 3 | $70,000 | 0.026 |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A 00037CTL4
|
5.000% | 2047-Jul | 100.000 - 100.000 | - | - | 1 | $50,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-episcopal Sr Cmntys- 00037CTW0
|
5.000% | 2022-Jul | - | 100.026 - 100.026 | 1.834 - 1.834 | 2 | $50,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods 00037CVC1
|
5.000% | 2043-Jan | 102.114 - 102.114 | - | - | 1 | $20,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Sharp Healthcare-ser A 00037CVN7
|
5.000% | 2043-Aug | - | 102.229 - 102.229 | 2.908 - 2.908 | 2 | $50,000 | |
|
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 00037CWQ9
|
5.000% | 2025-Sep | - | 107.846 - 108.271 | 2.286 - 2.419 | 6 | $150,000 | |
|
A B C Calif Uni Sch Dist Election 2018-ser A 000416V87
|
3.000% | 2041-Aug | 81.697 - 81.697 | 81.876 - 81.876 | 4.415 - 4.415 | 2 | $30,000 | 0.179 |
|
Acalanes Calif Un High Sch Dist Cap Apprec-election 2008-ser C 004284E27
|
N/R | 2026-Aug | 87.563 - 87.563 | - | - | 2 | $100,000 | |
|
Acalanes Calif Un High Sch Dist Ref-taxable-2015 Crossover- 004284ZY4
|
2.900% | 2022-Aug | - | 100.180 - 100.180 | 0.924 - 0.924 | 3 | $30,000 | |
|
Alameda Calif Uni Sch Dist Alameda Cnty Cap Apprec-ser A 010824GS3
|
N/R | 2023-Aug | - | 98.020 - 98.292 | 1.584 - 1.840 | 10 | $960,000 | |
|
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824LW8
|
4.000% | 2033-Aug | 101.656 - 102.059 | 102.259 - 102.259 | 3.511 - 3.511 | 3 | $35,000 | 0.603 |
|
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831DB8
|
5.000% | 2025-Dec | - | 108.638 - 108.638 | 2.359 - 2.359 | 1 | $20,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GE9
|
5.000% | 2022-Oct | - | 100.920 - 100.920 | 1.409 - 1.409 | 4 | $20,000 | |
|
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GN9
|
5.000% | 2028-Oct | 103.291 - 103.291 | - | - | 4 | $90,000 | |
|
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 010869HT5
|
N/R | 2028-Oct | 74.542 - 74.542 | 74.542 - 74.542 | 4.748 - 4.748 | 2 | $30,000 | 0 |
|
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CCJ3
|
5.000% | 2032-Jun | 117.470 - 117.470 | 117.807 - 117.807 | 2.920 - 2.920 | 2 | $215,000 | 0.337 |
|
Albany Calif Uni Sch Dist Election 2016-measure B-ser C 012104SV8
|
4.000% | 2046-Aug | - | 99.997 - 99.997 | 4.000 - 4.000 | 2 | $400,000 | |
|
Alhambra Calif Facs Fing Auth Wastewater Rev 01601CAX2
|
3.375% | 2040-Jun | - | 91.738 - 91.738 | 4.026 - 4.026 | 2 | $40,000 | |
|
Alhambra Calif Uni Sch Dist Election 2016-ser A 016059GN1
|
5.000% | 2029-Aug | 111.657 - 111.657 | 112.009 - 112.009 | 2.839 - 2.839 | 3 | $45,000 | 0.352 |
|
Alhambra Calif Uni Sch Dist Impt Dist-election 2016-ser A 016059HM2
|
5.000% | 2031-Aug | - | 111.805 - 111.805 | 2.873 - 2.873 | 2 | $160,000 | |
|
Alisal Calif Un Sch Dist Election 2016-ser A 016394LC0
|
4.000% | 2052-Aug | 94.532 - 94.532 | 95.769 - 95.769 | 4.250 - 4.250 | 3 | $60,000 | 1.237 |
|
Allan Hancock Calif Jt Cmnty College Dist Cap Apprec-election 2006-ser D 016730EF6
|
N/R | 2036-Aug | - | 47.301 - 47.301 | 1.071 - 1.071 | 2 | $50,000 | |
|
Alta Loma Calif Sch Dist Election 2016- Ser B 021321KL7
|
5.000% | 2029-Aug | 112.101 - 112.101 | 112.181 - 112.181 | 2.441 - 2.441 | 2 | $50,000 | 0.08 |
|
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser C 022168ND6
|
5.250% | 2040-Aug | - | 104.104 - 104.104 | - | 1 | $15,000 | |
|
Alvord Calif Uni Sch Dist Ref 022555WA0
|
5.000% | 2022-Aug | - | - | - | 1 | $25,000 | |
|
Amador Cnty Calif Uni Sch Dist Election Of 2002 02264QBS7
|
4.750% | 2024-Aug | - | 105.380 - 105.380 | 2.106 - 2.106 | 2 | $30,000 | |
|
American Canyon Calif Fing Auth Rev Ref 024885AT2
|
3.500% | 2032-Sep | 97.320 - 97.320 | - | - | 2 | $20,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556DD1
|
5.000% | 2030-Oct | - | 102.511 - 102.511 | 1.651 - 1.651 | 1 | $95,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 032556NA6
|
5.000% | 2030-Oct | 109.078 - 109.078 | - | - | 3 | $210,000 | |
|
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 032556NE8
|
5.000% | 2034-Oct | - | 108.391 - 108.391 | 3.250 - 3.250 | 1 | $60,000 | |
|
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGL7
|
5.000% | 2027-May | - | 105.209 - 105.209 | 2.100 - 2.100 | 1 | $95,000 | |
|
Anaheim Calif Pub Fing Auth Rev Ref-elec Distr Sys-ser A 03255MQY6
|
5.000% | 2023-Oct | - | 100.974 - 100.974 | 1.203 - 1.203 | 1 | $145,000 | |
|
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 032564AE6
|
5.000% | 2024-Feb | - | 104.860 - 104.860 | 1.885 - 1.885 | 2 | $10,000 | |
|
Anaheim Calif Un High Sch Dist Election 2014 032591RW1
|
4.000% | 2040-Aug | 99.085 - 99.085 | - | - | 2 | $50,000 | |
|
Anaheim Calif Un High Sch Dist Election 2014 032591SZ3
|
5.000% | 2022-Aug | 100.348 - 100.348 | - | - | 1 | $110,000 | |
|
Antelope Valley Calif Cmnty College Dist Ref-taxable 03667PFZ0
|
2.218% | 2030-Aug | 83.898 - 83.898 | - | - | 1 | $100,000 | |
|
Antelope Vy-east Kern Calif Wtr Agy Ctfs Partn Var-ser A-2 03672TCN5
|
0.870% | 2037-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $200,000 | 0 |
|
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAT3
|
5.000% | 2035-Jun | - | 107.641 - 107.641 | 2.925 - 2.925 | 2 | $60,000 | |
|
Arcadia Calif Pension Oblig Taxable 039063AG7
|
1.698% | 2027-Dec | 87.616 - 87.616 | 87.616 - 87.616 | 4.280 - 4.280 | 2 | $30,000 | 0 |
|
Atascadero Calif Pub Fing Auth Lease Rev Ser A-1 046551AT4
|
5.000% | 2040-Oct | - | 101.860 - 101.860 | - | 1 | $15,000 | |
|
Atascadero Calif Uni Sch Dist 2014 Election-ser B 046558DZ2
|
3.625% | 2039-Aug | 96.125 - 96.125 | - | - | 2 | $30,000 | |
|
Atascadero Calif Uni Sch Dist Ref-taxable 046558EZ1
|
1.821% | 2030-Aug | - | 81.700 - 81.956 | 4.507 - 4.549 | 3 | $75,000 | |
|
Atwater Calif Wastewater Rev Ref-ser A 050002AX2
|
5.000% | 2043-May | 104.821 - 104.821 | 105.880 - 105.880 | 3.663 - 3.663 | 3 | $135,000 | 1.059 |
|
Azusa Calif Uni Sch Dist Ref-election 2002 055033MT8
|
3.000% | 2022-Jul | 100.000 - 100.000 | - | - | 1 | $10,000 | |
|
Azusa Calif Uni Sch Dist Ref 055033NP5
|
4.000% | 2030-Aug | 102.403 - 102.403 | 103.699 - 103.699 | 3.031 - 3.031 | 5 | $50,000 | 1.296 |
|
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCJ9
|
5.000% | 2031-Sep | 106.738 - 106.738 | - | - | 2 | $50,000 | |
|
Baldwin Park Calif Uni Sch Dist Election 2006 058219UM6
|
3.000% | 2046-Aug | - | 80.764 - 80.764 | 4.288 - 4.288 | 3 | $30,000 | |
|
Baldwin Pk Calif Mun Fing Auth Rev Rail Crossings Safety Impts 05821RAL0
|
5.000% | 2030-Jun | - | 112.720 - 112.720 | 2.955 - 2.955 | 1 | $50,000 | |
|
Barstow Calif Uni Sch Dist Ctfs Partn Sch Fing Proj 069082AE5
|
5.000% | 2024-Jun | 105.060 - 105.060 | - | - | 1 | $30,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser E-1 072024JD5
|
0.780% | 2045-Apr | 100.000 - 100.000 | - | - | 1 | $190,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024SX1
|
5.000% | 2027-Apr | - | 102.470 - 102.470 | 1.704 - 1.704 | 1 | $50,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TG7
|
5.250% | 2048-Apr | 102.753 - 102.753 | 102.799 - 102.799 | 1.520 - 1.520 | 2 | $170,000 | 0.046 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VB5
|
5.000% | 2028-Apr | 112.640 - 112.640 | - | - | 1 | $10,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VC3
|
4.000% | 2029-Apr | - | 105.536 - 105.536 | 2.750 - 2.750 | 3 | $165,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VH2
|
4.000% | 2033-Apr | 101.909 - 101.909 | 102.098 - 102.098 | 3.516 - 3.516 | 3 | $180,000 | 0.189 |
|
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VQ2
|
4.000% | 2047-Apr | - | 97.234 - 97.234 | 4.180 - 4.180 | 5 | $350,000 | |
|
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024WT5
|
3.552% | 2054-Apr | 84.392 - 84.392 | 84.466 - 84.466 | 4.472 - 4.472 | 4 | $3,000,000+ | 0.074 |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 072031AJ6
|
2.735% | 2022-Oct | 99.978 - 99.978 | 100.105 - 100.220 | 1.867 - 2.311 | 8 | $540,000 | 0.242 |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 072031AL1
|
3.015% | 2024-Oct | - | 99.295 - 99.295 | 3.340 - 3.340 | 2 | $640,000 | |
|
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031BJ5
|
5.000% | 2030-Oct | 101.417 - 101.417 | 102.167 - 102.167 | 2.100 - 2.100 | 5 | $50,000 | 0.75 |
|
Beaumont Calif Fing Auth Loc Agy Rev Impt Area No 7b & 7c 074406PV5
|
5.250% | 2039-Sep | - | 100.766 - 100.766 | 0.852 - 0.852 | 1 | $25,000 | |
|
Beaumont Calif Uni Sch Dist Cap Apprec-election Of 1998 074437CB8
|
N/R | 2028-Sep | 81.255 - 81.255 | - | - | 2 | $50,000 | |
|
Beaumont Calif Uni Sch Dist Cap Apprec-elec 2008-ser D 074437EN0
|
N/R | 2032-Aug | - | 66.408 - 67.008 | 3.967 - 4.098 | 8 | $125,000 | |
|
Beaumont Calif Uni Sch Dist Ref-ser A 074437FX7
|
4.000% | 2031-Aug | - | 106.675 - 106.675 | 2.800 - 2.800 | 2 | $50,000 | |
|
Beaumont Calif Uni Sch Dist Ref-ser A 074437GA6
|
4.000% | 2034-Aug | 101.004 - 101.004 | 101.355 - 101.355 | 3.749 - 3.749 | 3 | $90,000 | 0.351 |
|
Bellflower Calif Uni Sch Dist 2012 Election-ser B 079437MS5
|
5.000% | 2025-Aug | - | - | - | 1 | $5,000 | |
|
Belmont-redwood Shores Calif Sch Dist Cap Apprec-elec Of 2010-ser A 080495DH4
|
N/R | 2039-Aug | 45.635 - 45.635 | - | - | 2 | $80,000 | |
|
Benicia Calif Uni Sch Dist Cap Apprec-ser B 082023KR2
|
N/R | 2024-Aug | 93.997 - 93.997 | - | - | 1 | $10,000 | |
|
Berkeley Calif Str & Integrated Watershed 084113SQ3
|
3.000% | 2046-Sep | - | 81.488 - 81.488 | 4.230 - 4.230 | 1 | $50,000 | |
|
Berkeley Calif 2016 Election-infrastructure 084113YG8
|
5.000% | 2024-Sep | 106.047 - 106.047 | 106.363 - 106.363 | 1.995 - 1.995 | 4 | $200,000 | 0.316 |
|
Berkeley Calif Taxable-2018 Election Measure 084113ZQ5
|
5.000% | 2030-Sep | - | 106.800 - 108.210 | 3.820 - 4.015 | 4 | $45,000 | |
|
Berkeley Calif Taxable-2018 Election Measure 084113ZV4
|
5.500% | 2035-Sep | - | 107.322 - 107.322 | 4.515 - 4.515 | 2 | $190,000 | |
|
Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 084144DU5
|
5.000% | 2033-Oct | 113.543 - 113.543 | - | - | 2 | $200,000 | |
|
Berkeley Calif Uni Sch Dist Ref 084154WR0
|
2.250% | 2024-Aug | - | 101.097 - 101.097 | 1.713 - 1.713 | 2 | $50,000 | |
|
Berkeley Calif Uni Sch Dist Election 2010-ser D 084154XE8
|
3.500% | 2035-Aug | 102.268 - 102.268 | - | - | 2 | $40,000 | |
|
Berkeley Calif Uni Sch Dist Ref 084154XV0
|
3.000% | 2026-Aug | 100.101 - 100.101 | - | - | 2 | $10,000 | |
|
Berkeley Calif Uni Sch Dist Ref 084154ZX4
|
5.000% | 2023-Aug | - | 103.475 - 103.475 | 1.770 - 1.770 | 1 | $75,000 | |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 088006HU8
|
4.000% | 2028-Jun | - | 107.452 - 107.452 | 2.633 - 2.633 | 1 | $45,000 | |
|
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 088006KB6
|
1.327% | 2027-Jun | - | 89.595 - 89.597 | 3.654 - 3.655 | 4 | $6,000,000+ | |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023HV1
|
N/R | 2026-Aug | 88.540 - 88.540 | 90.651 - 90.651 | 2.413 - 2.413 | 6 | $270,000 | 2.111 |
|
Beverly Hills Calif Uni Sch Dist 2008 Election 088023KN5
|
5.000% | 2026-Aug | 108.060 - 108.060 | 108.622 - 109.142 | 1.939 - 2.104 | 4 | $270,000 | 1.082 |
|
Beverly Hills Calif Uni Sch Dist 2008 Election 088023KP0
|
5.000% | 2027-Aug | 107.340 - 107.340 | - | - | 1 | $10,000 | |
|
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023LZ7
|
N/R | 2036-Aug | - | 56.896 - 56.896 | 3.681 - 3.681 | 4 | $180,000 | |
|
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MJ2
|
4.000% | 2031-Aug | - | 106.142 - 106.142 | 2.700 - 2.700 | 3 | $75,000 | |
|
Beverly Hills Calif Uni Sch Dist Election 2018-ser B 088023NR3
|
5.000% | 2029-Aug | 114.823 - 114.823 | 115.123 - 115.123 | 2.647 - 2.647 | 4 | $40,000 | 0.3 |
|
Beverly Hills Calif Uni Sch Dist Election 2018-ser B 088023NT9
|
5.000% | 2031-Aug | 116.634 - 116.634 | - | - | 1 | $15,000 | |
|
Beverly Hills Calif Uni Sch Dist Election 2018-ser B 088023NZ5
|
5.000% | 2037-Aug | 116.188 - 116.188 | - | - | 1 | $0 | |
|
Big Bear Lake Calif Indl Rev Southwest Gas Corp Pj-ser A 08901KAR9
|
1.000% | 2028-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Bonita Calif Uni Sch Dist Ref-ser B 098203VM1
|
4.000% | 2030-Aug | - | 104.606 - 104.606 | 2.800 - 2.800 | 2 | $140,000 | |
|
Bonita Calif Uni Sch Dist Ref-taxable 098203VZ2
|
1.804% | 2028-Aug | - | 87.336 - 87.336 | 4.180 - 4.180 | 1 | $140,000 | |
|
Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency 106283DX9
|
4.000% | 2030-Apr | - | - | - | 2 | $220,000 | |
|
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation- 106293CM3
|
3.000% | 2027-Aug | - | 94.760 - 94.760 | 4.152 - 4.152 | 2 | $30,000 | |
|
Brea Calif Wtr Rev Ref 106295CD8
|
4.000% | 2030-Jul | 106.194 - 106.194 | 106.444 - 106.444 | 2.975 - 2.975 | 2 | $50,000 | 0.25 |
|
Brea Calif Wtr Rev Ref 106295CE6
|
4.000% | 2031-Jul | 104.543 - 104.543 | - | - | 3 | $75,000 | |
|
Brea Calif Wtr Rev Ref 106295CG1
|
4.000% | 2033-Jul | - | 103.536 - 103.536 | 3.428 - 3.428 | 2 | $20,000 | |
|
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 10727XVL9
|
3.916% | 2029-Sep | 99.688 - 99.688 | 99.887 - 99.887 | 3.934 - 3.934 | 4 | $40,000 | 0.199 |
|
Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 10727YBC9
|
5.000% | 2026-Oct | - | 109.738 - 109.738 | 2.570 - 2.570 | 2 | $30,000 | |
|
Brisbane Calif Sch Dist Election 2020-ser B 10973RDC3
|
4.000% | 2047-Aug | - | 99.622 - 99.622 | 4.024 - 4.024 | 1 | $15,000 | |
|
Buckeye Calif Un Sch Dist Ref 118133FF9
|
5.000% | 2025-Aug | - | 105.754 - 105.754 | 2.170 - 2.170 | 2 | $50,000 | |
|
Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 119144AH6
|
5.000% | 2027-Sep | 111.154 - 111.154 | 111.176 - 111.176 | 2.672 - 2.672 | 2 | $80,000 | 0.022 |
|
Buena Pk Calif Sch Dist Election 2014 119178FH9
|
3.125% | 2035-Aug | 91.960 - 91.960 | - | - | 2 | $30,000 | |
|
Buena Pk Calif Sch Dist Election 2014 119178FJ5
|
3.250% | 2036-Aug | - | 94.398 - 94.398 | 3.766 - 3.766 | 2 | $140,000 | |
|
Buena Pk Calif Sch Dist Election 2014 119178HB0
|
4.000% | 2048-Aug | 98.253 - 98.253 | 98.403 - 98.403 | 4.100 - 4.100 | 3 | $90,000 | 0.15 |
|
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 12082RAH9
|
5.000% | 2022-Dec | - | 101.561 - 101.561 | 1.302 - 1.302 | 3 | $1,050,000 | |
|
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 12082RAJ5
|
5.000% | 2023-Dec | - | - | - | 1 | $5,000 | |
|
Burbank Calif Uni Sch Dist Conv Cap Apprec-election 2013 12082SCB8
|
N/R | 2036-Aug | - | 100.998 - 100.998 | - | 2 | $20,000 | |
|
Burbank Calif Wtr & Pwr Elec Rev Taxable-ser B-build Amer 12082TAK8
|
6.123% | 2030-Jun | - | 110.385 - 110.385 | 4.547 - 4.547 | 2 | $30,000 | |
|
Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 121459EX5
|
5.000% | 2040-Jul | - | 110.250 - 110.250 | 3.347 - 3.347 | 2 | $200,000 | |
|
Butte-glenn Cmnty College Dist Calif Ref 124110DF1
|
5.000% | 2023-Aug | 103.253 - 103.253 | 103.428 - 103.428 | 1.813 - 1.813 | 3 | $75,000 | 0.175 |
|
Butte-glenn Cmnty College Dist Calif Ref 124110EL7
|
5.000% | 2030-Aug | 112.213 - 112.213 | 112.228 - 112.228 | 2.432 - 2.432 | 2 | $70,000 | 0.015 |
|
Butte-glenn Cmnty College Dist Calif Election 2016-ser B 124110FH5
|
3.000% | 2044-Aug | - | 80.344 - 80.344 | 4.400 - 4.400 | 2 | $100,000 | |
|
Butte-glenn Cmnty College Dist Calif Election 2016-ser B 124110FJ1
|
4.000% | 2048-Aug | - | 98.153 - 98.800 | 4.075 - 4.116 | 4 | $310,000 | |
|
Butte-glenn Cmnty College Dist Calif Election 2016-ser C 124110GA9
|
5.000% | 2036-Aug | - | 113.111 - 115.111 | 3.233 - 3.450 | 4 | $1,500,000 | |
|
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr-pasadena Portfolio-ser A-2 126292AR2
|
3.000% | 2056-Dec | - | 68.799 - 68.799 | 4.880 - 4.880 | 1 | $2,000,000+ | |
|
Cabrillo Calif Cmnty College Dist Cap Apprec-election Of 1998-d 127109JY3
|
N/R | 2022-Jul | 99.840 - 99.840 | 99.900 - 99.900 | 12.012 - 12.012 | 2 | $40,000 | 0.06 |
|
Cabrillo Calif Cmnty College Dist Ref-taxable-ser B 127109QD1
|
2.385% | 2027-Aug | - | 92.400 - 92.400 | 4.052 - 4.052 | 2 | $40,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2012-ser B 127127HX9
|
3.125% | 2035-Aug | - | 92.100 - 92.100 | 3.901 - 3.901 | 2 | $50,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2018-ser A 127127KF4
|
4.000% | 2023-Aug | - | 102.541 - 102.541 | 1.641 - 1.641 | 1 | $50,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2018-ser A 127127KL1
|
4.000% | 2028-Aug | - | - | - | 1 | $5,000 | |
|
Cabrillo Calif Uni Sch Dist Election 2018-ser B 127127LR7
|
4.000% | 2040-Aug | - | 99.869 - 99.869 | 4.010 - 4.010 | 2 | $40,000 | |
|
Cajon Valley Calif Un Sch Dist Election 2008-ser C 128019SA5
|
3.250% | 2030-Aug | - | - | - | 1 | $5,000 | |
|
Calabasas Calif Ctfs Partn Civic Ctr Proj 128041DA5
|
4.000% | 2041-Dec | 96.440 - 96.440 | 96.540 - 96.540 | 4.264 - 4.264 | 3 | $45,000 | 0.1 |
|
Calexico Calif Fing Auth Wtr Rev Ser A 12953DAP8
|
4.000% | 2033-Nov | 105.000 - 105.000 | 105.000 - 105.000 | 3.309 - 3.309 | 2 | $40,000 | 0 |
|
Calexico Calif Fing Auth Wtr Rev Ser A 12953DAQ6
|
4.000% | 2034-Nov | - | 102.502 - 102.502 | 3.649 - 3.649 | 2 | $100,000 | |
|
Calexico Calif Fing Auth Wtr Rev Ser A 12953DAX1
|
3.000% | 2045-Nov | - | 80.606 - 80.606 | 4.328 - 4.328 | 2 | $10,000 | |
|
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 13012EW20
|
5.000% | 2024-Jun | - | 105.950 - 105.950 | 1.839 - 1.839 | 3 | $270,000 | |
|
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 13012EW53
|
5.000% | 2027-Jun | 109.802 - 109.802 | - | - | 2 | $520,000 | |
|
California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 13012EZ50
|
5.000% | 2027-Jun | - | 110.053 - 110.053 | 2.800 - 2.800 | 1 | $10,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAH9
|
4.000% | 2029-Feb | 103.753 - 103.753 | - | - | 2 | $100,000 | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAP1
|
4.000% | 2052-Feb | 99.056 - 99.056 | 100.248 - 100.248 | - | 3 | $150,000 | 1.192 |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 13013JAX4
|
4.000% | 2052-Oct | 101.411 - 101.411 | 101.460 - 101.461 | - | 3 | $1,250,000+ | 0.05 |
|
California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment 13013VBH1
|
4.000% | 2039-Jun | 98.800 - 98.800 | - | - | 2 | $50,000 | |
|
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NES9
|
4.000% | 2034-Jun | 97.643 - 97.708 | 99.000 - 99.234 | 4.081 - 4.107 | 20 | $2,500,000 | 1.591 |
|
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEX8
|
4.000% | 2039-Jun | 95.439 - 95.439 | 97.339 - 97.339 | 4.221 - 4.221 | 6 | $90,000 | 1.9 |
|
California Edl Facs Auth Rev Cap Apprec-pomona College-a 130175U67
|
N/R | 2023-Jul | 97.984 - 97.984 | - | - | 2 | $60,000 | |
|
California Edl Facs Auth Rev Univ Southern Calif-ser A 130178R81
|
5.000% | 2023-Oct | - | 103.871 - 103.871 | 1.871 - 1.871 | 1 | $10,000 | |
|
California Edl Facs Auth Rev Santa Clara Univ 130179BD5
|
5.000% | 2024-Apr | - | 105.360 - 105.360 | 1.885 - 1.885 | 1 | $90,000 | |
|
California Edl Facs Auth Rev Taxable-santa Clara Univ-ser A 130179KE3
|
3.214% | 2029-Apr | - | 94.750 - 94.750 | 4.111 - 4.111 | 2 | $50,000 | |
|
California Edl Facs Auth Rev Unrefunded Balance-pepperdine 130179ML5
|
5.000% | 2033-Sep | - | 100.633 - 100.633 | 1.352 - 1.352 | 2 | $20,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179QM9
|
5.000% | 2023-Oct | - | 104.060 - 104.060 | 1.722 - 1.722 | 3 | $30,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179QP2
|
5.000% | 2025-Oct | - | 108.039 - 108.039 | 2.418 - 2.418 | 1 | $15,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179QS6
|
5.000% | 2028-Oct | - | 112.069 - 112.069 | 2.878 - 2.878 | 1 | $10,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179QV9
|
5.000% | 2031-Oct | - | 109.589 - 109.589 | 3.291 - 3.291 | 1 | $10,000 | |
|
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SD7
|
5.000% | 2049-May | - | 119.972 - 121.187 | 3.742 - 3.806 | 8 | $840,000 | |
|
California Edl Facs Auth Rev Loyola Marymount Univ 130179SR6
|
5.000% | 2031-Oct | - | 111.160 - 111.160 | 3.260 - 3.260 | 3 | $45,000 | |
|
California Edl Facs Auth Rev Chapman Univ-ser A 130179TK0
|
5.000% | 2030-Apr | 112.809 - 112.809 | 112.909 - 112.909 | 3.114 - 3.114 | 2 | $1,730,000 | 0.1 |
|
California Edl Facs Auth Rev Stanford Univ-ser V-2 130179TM6
|
2.250% | 2051-Apr | - | 65.578 - 65.578 | 4.362 - 4.362 | 4 | $60,000 | |
|
California Edl Facs Auth Rev Iam Coml Paper 3/a2 Ser S-3 Stanford Univ 13017UBT3
|
1.350% | 2022-Sep | - | 100.000 - 100.000 | - | 1 | $0 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UA99
|
5.000% | 2041-Aug | - | 110.316 - 110.316 | 3.660 - 3.660 | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UAQ1
|
4.000% | 2040-Aug | - | 105.352 - 105.510 | 2.169 - 2.220 | 2 | $105,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB23
|
4.000% | 2048-Aug | 95.214 - 95.432 | 95.314 - 98.000 | 4.126 - 4.300 | 11 | $10,450,000+ | 2.786 |
|
California Health Facs Fing Auth Rev Unrefunded Balance-st Joseph 13032UB64
|
5.000% | 2026-Jul | 102.885 - 102.885 | 102.888 - 102.888 | 2.121 - 2.121 | 2 | $7,320,000+ | 0.003 |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UBW7
|
5.000% | 2024-Nov | - | - | - | 1 | $20,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCD8
|
5.000% | 2031-Nov | - | 109.370 - 109.370 | 2.113 - 2.113 | 2 | $100,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCK2
|
5.000% | 2046-Nov | 108.518 - 108.518 | - | - | 3 | $105,000 | |
|
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UCW6
|
5.000% | 2028-Aug | - | 107.988 - 107.988 | 2.932 - 2.932 | 2 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UCY2
|
5.000% | 2030-Aug | 105.940 - 105.940 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDS4
|
5.000% | 2036-Nov | - | 104.972 - 104.972 | 3.757 - 3.757 | 3 | $30,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDT2
|
4.000% | 2041-Nov | - | 97.250 - 97.250 | 4.209 - 4.209 | 1 | $50,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFE3
|
5.000% | 2030-Oct | - | 107.280 - 107.280 | 3.158 - 3.158 | 1 | $5,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFF0
|
5.000% | 2031-Oct | - | 107.330 - 107.330 | 3.146 - 3.146 | 3 | $60,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFL7
|
4.000% | 2036-Oct | - | 98.500 - 100.000 | 3.999 - 4.140 | 10 | $985,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFM5
|
3.000% | 2041-Oct | - | 79.651 - 79.651 | 4.604 - 4.604 | 2 | $40,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3
|
3.000% | 2047-Oct | 72.983 - 72.983 | 74.168 - 77.000 | 4.539 - 4.770 | 10 | $240,000 | 4.017 |
|
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFP8
|
4.000% | 2047-Oct | - | 93.170 - 93.170 | 4.453 - 4.453 | 3 | $210,000 | |
|
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJA7
|
5.000% | 2028-Aug | - | 109.120 - 109.120 | 2.653 - 2.653 | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJY5
|
5.000% | 2033-Aug | - | 107.800 - 107.800 | 2.978 - 2.978 | 1 | $55,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJZ2
|
3.000% | 2034-Aug | - | 90.986 - 90.986 | 3.942 - 3.942 | 4 | $100,000 | |
|
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKC1
|
3.250% | 2039-Aug | - | 88.082 - 88.260 | 4.219 - 4.235 | 6 | $120,000 | |
|
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMQ8
|
4.000% | 2051-Nov | 89.917 - 89.917 | 92.903 - 92.903 | 4.434 - 4.434 | 4 | $40,000 | 2.986 |
|
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13032UMR6
|
5.000% | 2027-Nov | 112.090 - 112.090 | - | - | 1 | $35,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNM6
|
5.000% | 2029-Nov | 107.270 - 107.270 | - | - | 2 | $30,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNQ7
|
5.000% | 2032-Nov | 105.720 - 105.720 | - | - | 3 | $30,000 | |
|
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNX2
|
4.000% | 2048-Nov | - | 94.785 - 94.785 | 4.333 - 4.333 | 2 | $50,000 | |
|
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPX0
|
5.000% | 2056-Nov | - | 105.014 - 105.014 | 3.955 - 3.955 | 2 | $30,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQF8
|
5.000% | 2028-Nov | - | 110.914 - 110.914 | 2.800 - 2.800 | 1 | $50,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQH4
|
5.000% | 2030-Nov | - | 111.443 - 111.443 | 2.700 - 2.700 | 1 | $150,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQM3
|
5.000% | 2034-Nov | - | 108.330 - 108.330 | 3.297 - 3.297 | 1 | $50,000 | |
|
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQR2
|
4.000% | 2040-Nov | - | 100.153 - 101.006 | 3.791 - 3.967 | 4 | $270,000 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URJ9
|
5.000% | 2035-Nov | 105.685 - 105.685 | 105.640 - 106.985 | 3.561 - 3.829 | 5 | $35,000 | 1.3 |
|
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13032UTP3
|
5.000% | 2033-Nov | 110.977 - 110.977 | 111.127 - 111.127 | 3.281 - 3.281 | 2 | $50,000 | 0.15 |
|
California Health Facs Fing Auth Rev City Of Hope 13032UUE6
|
5.000% | 2033-Nov | - | 106.863 - 106.863 | 2.031 - 2.031 | 3 | $255,000 | |
|
California Health Facs Fing Auth Rev City Of Hope 13032UUM8
|
4.000% | 2045-Nov | - | 94.250 - 94.250 | 4.396 - 4.396 | 3 | $270,000 | |
|
California Health Facs Fing Auth Rev Providence St Joseph Health- 13032UUP1
|
5.000% | 2039-Oct | 104.459 - 104.459 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Prerefunded-ref-sutter 13032UXG8
|
5.000% | 2046-Nov | - | 110.847 - 110.847 | 2.377 - 2.377 | 3 | $60,000 | |
|
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UYS1
|
4.000% | 2051-May | - | 97.100 - 97.100 | 4.174 - 4.174 | 3 | $45,000 | |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser B 13032UZU5
|
5.000% | 2030-Nov | - | 113.850 - 113.850 | 3.102 - 3.102 | 1 | $45,000 | |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser B 13032UZV3
|
5.000% | 2031-Nov | 113.410 - 113.410 | - | - | 2 | $20,000 | |
|
California Health Facs Fing Auth Rev Childrens Hosp-ser B 13032UZZ4
|
4.000% | 2035-Nov | - | 102.950 - 102.950 | 3.624 - 3.624 | 2 | $200,000 | |
|
California Health Facs Fing Auth Rev Var-scripps Health-ser A 13033FHE3
|
0.800% | 2023-Oct | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L3T2
|
5.000% | 2023-Oct | - | 104.050 - 104.050 | 1.730 - 1.730 | 1 | $55,000 | |
|
California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 13033L5Z6
|
3.250% | 2036-Apr | 88.619 - 88.619 | - | - | 1 | $10,000 | |
|
California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 13033L6J1
|
5.000% | 2023-Nov | 103.658 - 103.658 | 103.678 - 103.678 | 2.223 - 2.223 | 3 | $75,000 | 0.02 |
|
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 13033LBC0
|
0.630% | 2038-Sep | - | 100.000 - 100.000 | - | 2 | $200,000 | |
|
California Health Facs Fing Auth Rev City Of Hope-ser A 13033LM38
|
5.000% | 2026-Nov | 100.136 - 100.136 | 101.128 - 101.128 | 2.001 - 2.001 | 4 | $40,000 | 0.992 |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS57
|
4.000% | 2043-Mar | - | 93.411 - 93.411 | 4.492 - 4.492 | 2 | $30,000 | |
|
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS65
|
4.000% | 2033-Mar | - | 100.187 - 100.187 | 3.711 - 3.711 | 2 | $80,000 | |
|
California Health Facs Fing Auth Rev Dignity Health-ser A 13033LUD7
|
6.125% | 2028-Mar | - | - | - | 1 | $0 | |
|
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52
|
5.000% | 2052-Aug | 102.831 - 103.594 | 103.644 - 103.644 | 1.729 - 1.729 | 3 | $305,000 | 0.813 |
|
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 13033LX85
|
5.000% | 2027-Jul | 103.009 - 103.009 | - | - | 1 | $15,000 | |
|
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYS0
|
5.000% | 2051-Aug | - | 100.519 - 100.519 | 1.001 - 1.001 | 1 | $100,000 | |
|
California Infrastructure & Economic Dev Bk Rev Var-columbia College Hollywood 13033W6M0
|
0.980% | 2040-Oct | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj 13034ADC1
|
5.000% | 2023-Feb | - | 101.979 - 101.979 | 1.623 - 1.623 | 2 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj 13034ADG2
|
5.000% | 2027-Feb | 101.891 - 101.891 | 102.052 - 102.052 | 1.501 - 1.501 | 6 | $250,000 | 0.161 |
|
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AE71
|
5.000% | 2030-Nov | 114.385 - 114.385 | 114.722 - 114.722 | 2.992 - 2.992 | 3 | $195,000 | 0.337 |
|
California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 13034AG53
|
5.000% | 2029-Nov | - | 113.714 - 113.714 | 2.850 - 2.850 | 2 | $190,000 | |
|
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 13034AL57
|
0.645% | 2024-Oct | - | 93.941 - 93.941 | 3.457 - 3.457 | 1 | $25,000 | |
|
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 13034AL99
|
1.466% | 2028-Oct | - | - | - | 2 | $50,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 13034ALA6
|
3.000% | 2036-Feb | 84.290 - 84.290 | 85.290 - 85.512 | 4.430 - 4.454 | 6 | $60,000 | 1.222 |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALK4
|
4.000% | 2022-Oct | 100.634 - 100.634 | 100.809 - 100.809 | 0.853 - 0.853 | 2 | $100,000 | 0.175 |
|
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AMB3
|
4.000% | 2045-Oct | 106.862 - 106.862 | 106.877 - 106.877 | 2.295 - 2.295 | 2 | $220,000 | 0.015 |
|
California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 13034AN89
|
2.009% | 2028-Jul | 85.300 - 85.300 | - | - | 2 | $50,000 | |
|
California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 13034APV6
|
5.000% | 2028-May | - | 109.228 - 109.228 | 2.490 - 2.490 | 3 | $300,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 13034AQ37
|
5.000% | 2031-Jun | 115.420 - 115.420 | 116.270 - 116.270 | 2.916 - 2.916 | 4 | $70,000 | 0.85 |
|
California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 13034ARG7
|
5.000% | 2026-May | - | 107.750 - 107.750 | 2.855 - 2.855 | 2 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARY8
|
5.000% | 2025-Oct | 107.949 - 107.949 | - | - | 3 | $30,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASA9
|
5.000% | 2027-Oct | - | 112.962 - 112.962 | 2.121 - 2.121 | 2 | $150,000 | |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATM2
|
5.000% | 2029-May | 110.990 - 110.990 | 110.990 - 110.990 | 2.950 - 2.950 | 2 | $20,000 | 0 |
|
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATX8
|
5.000% | 2047-May | 105.740 - 105.740 | - | - | 3 | $600,000 | |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYJ3
|
5.000% | 2022-Oct | 100.683 - 100.976 | 100.978 - 100.978 | 1.188 - 1.188 | 4 | $1,230,000 | 0.295 |
|
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYW4
|
5.000% | 2034-Oct | - | 109.783 - 109.783 | 3.129 - 3.129 | 2 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAB9
|
4.000% | 2024-Aug | - | 103.950 - 103.950 | 2.060 - 2.060 | 1 | $125,000 | |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAF0
|
5.000% | 2028-Aug | 111.433 - 111.433 | 112.121 - 112.121 | 2.820 - 2.820 | 2 | $100,000 | 0.688 |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAM5
|
5.000% | 2034-Aug | - | 111.139 - 111.139 | 3.229 - 3.229 | 2 | $180,000 | |
|
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAU7
|
5.000% | 2049-Aug | - | 108.310 - 108.778 | 3.587 - 3.658 | 5 | $855,000 | |
|
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 13035ABQ1
|
4.000% | 2045-Nov | - | 95.278 - 95.278 | 4.323 - 4.323 | 2 | $20,000 | |
|
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 13035ABR9
|
4.000% | 2050-Nov | - | 93.039 - 93.039 | 4.434 - 4.434 | 3 | $15,000 | |
|
California Mun Fin Auth Multifamily Hsg Rev Var-pacific Meadows Apts-a 130483BW9
|
0.980% | 2047-Oct | - | 100.000 - 100.000 | - | 1 | $3,065,000+ | |
|
California Mun Fin Auth Charter Sch Lease Rev Bella Mente Montessori Academy 130486BB8
|
5.000% | 2038-Jun | - | 99.597 - 99.597 | 5.037 - 5.037 | 2 | $200,000 | |
|
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4P5
|
5.000% | 2047-Jul | 101.766 - 101.766 | 101.866 - 101.866 | 4.579 - 4.579 | 6 | $75,000 | 0.1 |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGV9
|
0.620% | 2035-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $570,000 | 0 |
|
California Mun Fin Auth Rev Northbay Healthcare Group 13048TVG5
|
5.000% | 2044-Nov | 100.759 - 100.759 | 100.859 - 100.859 | 4.606 - 4.606 | 3 | $30,000 | 0.1 |
|
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A 13048TVW0
|
5.000% | 2046-Feb | 106.535 - 106.535 | - | - | 3 | $45,000 | |
|
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A 13048TWF6
|
4.250% | 2040-Feb | 104.620 - 104.620 | - | - | 2 | $30,000 | |
|
California Mun Fin Auth Rev Taxable-century Hsg Corp- 13048VQC5
|
2.877% | 2035-Nov | 83.112 - 83.112 | 83.187 - 83.187 | 4.574 - 4.574 | 2 | $1,300,000 | 0.075 |
|
California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Projs-ser A 13049SAF1
|
5.500% | 2047-Aug | - | 100.604 - 100.604 | 0.851 - 0.851 | 1 | $40,000 | |
|
California Mun Fin Auth Lease Rev Jurupa Uni Sch Dist Wineville 13049UAY5
|
5.000% | 2042-Oct | - | 105.252 - 105.252 | 3.000 - 3.000 | 1 | $15,000 | |
|
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UCH0
|
5.000% | 2023-Jun | 103.002 - 103.002 | 102.967 - 102.967 | 1.751 - 1.751 | 2 | $150,000 | -0.035 |
|
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UCM9
|
5.000% | 2027-Jun | - | 110.878 - 110.878 | 2.630 - 2.630 | 2 | $20,000 | |
|
California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A 13049UDL0
|
4.000% | 2028-Dec | 97.658 - 97.658 | - | - | 4 | $240,000 | |
|
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UEG0
|
5.000% | 2023-Jun | - | 102.977 - 102.977 | 1.740 - 1.740 | 1 | $100,000 | |
|
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UEL9
|
5.000% | 2027-Jun | - | 111.466 - 111.466 | 2.510 - 2.510 | 2 | $50,000 | |
|
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBL4
|
4.000% | 2048-May | - | 98.500 - 98.500 | 4.094 - 4.094 | 1 | $25,000 | |
|
California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 13049YEZ0
|
5.000% | 2028-May | 107.906 - 107.906 | 107.906 - 107.906 | 3.500 - 3.500 | 2 | $40,000 | 0 |
|
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 13050PAN6
|
5.000% | 2029-Aug | 107.350 - 107.350 | - | - | 3 | $45,000 | |
|
California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 13053CAD4
|
4.750% | 2046-Nov | - | 101.730 - 101.730 | 4.307 - 4.307 | 2 | $430,000 | |
|
California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth 13054WAP2
|
5.000% | 2039-Jul | 102.782 - 102.782 | 102.907 - 102.907 | 4.480 - 4.480 | 6 | $18,440,000+ | 0.125 |
|
California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth 13054WAQ0
|
5.000% | 2045-Nov | 101.889 - 102.046 | 102.171 - 102.171 | 4.610 - 4.610 | 7 | $22,940,000+ | 0.282 |
|
California Pub Fin Auth Rev Taxable-insd-henry Mayo 13057EEG5
|
2.224% | 2029-Oct | 81.233 - 81.233 | - | - | 3 | $30,000 | |
|
California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 13057EFQ2
|
0.650% | 2062-Jul | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 13057EFR0
|
0.650% | 2062-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $6,100,000+ | 0 |
|
California Pub Fin Auth Charter Sch Rev Credo High Sch Proj-ser A 13057JAC7
|
6.625% | 2046-Dec | 100.270 - 100.270 | 102.270 - 102.270 | 6.194 - 6.194 | 2 | $20,000 | 2 |
|
California Sch Cash Reserve Prog Auth Ser A 130583JR9
|
4.000% | 2023-May | - | 101.564 - 101.564 | 2.201 - 2.201 | 5 | $3,350,000+ | |
|
California Sch Cash Reserve Prog Auth Ser B 130583JS7
|
4.000% | 2023-Jun | - | 101.655 - 101.655 | 2.251 - 2.251 | 7 | $6,410,000+ | |
|
California Sch Cash Reserve Prog Auth Ser C 130583JT5
|
4.000% | 2023-Jun | - | 101.655 - 101.655 | 2.251 - 2.251 | 9 | $12,345,000+ | |
|
California Sch Cash Reserve Prog Auth Ser D 130583JU2
|
4.000% | 2023-May | - | 101.344 - 101.344 | 2.450 - 2.450 | 6 | $6,340,000+ | |
|
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 13059RBL6
|
4.000% | 2028-Jul | - | 106.388 - 106.388 | 2.836 - 2.836 | 1 | $10,000 | |
|
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 13059RBM4
|
4.000% | 2029-Jul | - | 106.643 - 106.643 | 2.944 - 2.944 | 1 | $60,000 | |
|
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 13059RBN2
|
4.000% | 2030-Jul | 106.120 - 106.120 | 107.071 - 107.071 | 3.000 - 3.000 | 2 | $200,000 | 0.951 |
|
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 13059RBT9
|
4.000% | 2035-Jul | 100.257 - 100.897 | 100.967 - 100.967 | 3.858 - 3.858 | 4 | $150,000 | 0.71 |
|
California St 13062PBK7
|
5.000% | 2027-Feb | - | 111.468 - 112.471 | 2.134 - 2.350 | 6 | $300,000 | |
|
California St Var-ser B-subser B-5 13062RG77
|
0.550% | 2040-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,200,000 | 0 |
|
California St Ref 13062TH72
|
5.250% | 2032-Aug | 118.780 - 118.780 | 119.752 - 119.752 | 2.970 - 2.970 | 3 | $120,000 | 0.972 |
|
California St Taxable-var Purp 13063A5E0
|
7.500% | 2034-Apr | 127.147 - 127.147 | 127.859 - 127.859 | 4.433 - 4.433 | 3 | $75,000 | 0.712 |
|
California St Taxable-var Purp 13063A5G5
|
7.550% | 2039-Apr | 133.891 - 133.891 | 134.079 - 134.716 | 4.563 - 4.608 | 4 | $3,545,000+ | 0.825 |
|
California St Var-kindergarten-a2-rmkt- 13063A5W0
|
0.650% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,470,000 | 0 |
|
California St Var Purp 13063B3W0
|
5.000% | 2037-Apr | 101.599 - 101.599 | 101.976 - 101.976 | 2.351 - 2.351 | 5 | $300,000 | 0.377 |
|
California St Var Purp 13063B3X8
|
5.000% | 2043-Apr | 101.664 - 101.664 | - | - | 3 | $600,000 | |
|
California St Ref-var Purp 13063B4N9
|
5.000% | 2027-Oct | 102.310 - 102.310 | - | - | 1 | $150,000 | |
|
California St Ref-var Purp 13063B5A6
|
4.000% | 2023-Oct | 102.158 - 102.158 | - | - | 2 | $50,000 | |
|
California St Ref-var Purp 13063B5D0
|
5.000% | 2023-Oct | 103.880 - 103.880 | - | - | 1 | $50,000 | |
|
California St Taxable-build Amer Bds 13063BBU5
|
7.350% | 2039-Nov | 129.398 - 129.398 | - | - | 2 | $920,000 | |
|
California St Fltg-ser C-1-rmkt-12/01/09 13063BCS9
|
0.720% | 2033-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,260,000 | 0 |
|
California St Var Purp 13063BD90
|
4.000% | 2037-Sep | 99.764 - 99.764 | - | - | 3 | $150,000 | |
|
California St Ref-var Purp 13063BF56
|
5.000% | 2022-Sep | 100.297 - 100.297 | - | - | 2 | $30,000 | |
|
California St Taxable-var Purp 13063BFR8
|
7.625% | 2040-Mar | 134.833 - 134.833 | 134.906 - 134.906 | 4.696 - 4.696 | 2 | $5,630,000+ | 0.073 |
|
California St Taxable 13063BJC7
|
7.600% | 2040-Nov | 137.957 - 137.957 | 138.034 - 138.034 | 4.525 - 4.525 | 2 | $2,500,000+ | 0.077 |
|
California St Ref-var Purp 13063BL34
|
5.000% | 2023-Sep | - | 100.795 - 100.795 | 0.446 - 0.446 | 2 | $100,000 | |
|
California St Ref-var Purp 13063BL75
|
4.000% | 2027-Sep | 100.217 - 100.217 | 100.359 - 100.488 | 1.190 - 1.917 | 5 | $275,000 | 0.271 |
|
California St Ref-var Purp 13063BL83
|
4.000% | 2028-Sep | 99.832 - 99.832 | 100.432 - 100.432 | 1.505 - 1.505 | 2 | $20,000 | 0.6 |
|
California St Ref-var Purp 13063BM25
|
3.375% | 2030-Sep | 99.503 - 99.503 | - | - | 2 | $200,000 | |
|
California St Ref-var Purp 13063BM41
|
3.500% | 2032-Sep | - | 99.890 - 99.890 | 3.513 - 3.513 | 6 | $30,000 | |
|
California St Var Purp 13063BPC0
|
4.000% | 2022-Oct | 100.600 - 100.600 | 100.626 - 100.626 | 1.552 - 1.552 | 3 | $150,000 | 0.026 |
|
California St Ref-var Purp 13063BS60
|
5.000% | 2027-Feb | - | 101.974 - 101.974 | 1.631 - 1.631 | 4 | $80,000 | |
|
California St Ref-var Purp 13063BT51
|
4.000% | 2023-Feb | - | 101.476 - 101.476 | 1.483 - 1.483 | 2 | $20,000 | |
|
California St Ref-var Purp 13063BT69
|
5.000% | 2024-Feb | - | 102.202 - 102.202 | 1.251 - 1.251 | 2 | $230,000 | |
|
California St Ref-var Purp 13063BT77
|
5.000% | 2025-Feb | - | 101.998 - 101.998 | 1.591 - 1.591 | 2 | $40,000 | |
|
California St Ref-var Purp 13063BT93
|
5.000% | 2033-Feb | - | 101.853 - 101.865 | 1.814 - 1.834 | 5 | $190,000 | |
|
California St Ref-various Purp 13063C4M9
|
5.000% | 2025-Aug | 108.254 - 108.353 | 108.416 - 108.970 | 1.993 - 2.170 | 20 | $10,635,000+ | 0.716 |
|
California St Ref-various Purp 13063C4N7
|
5.000% | 2026-Aug | - | 110.831 - 110.831 | 2.216 - 2.216 | 2 | $170,000 | |
|
California St Ref-various Purp 13063C4P2
|
5.000% | 2027-Aug | 109.490 - 109.490 | - | - | 1 | $20,000 | |
|
California St Ref-various Purp 13063C4R8
|
5.000% | 2029-Aug | 109.053 - 109.053 | - | - | 3 | $55,000 | |
|
California St Various Purp 13063C5B2
|
5.000% | 2024-Aug | - | 106.600 - 106.600 | 1.771 - 1.771 | 2 | $100,000 | |
|
California St Various Purp 13063C5D8
|
5.000% | 2046-Aug | 106.182 - 106.182 | - | - | 2 | $200,000 | |
|
California St Ref-various Purp 13063C5T3
|
5.000% | 2024-Aug | 105.737 - 105.737 | 106.575 - 106.701 | 1.724 - 1.783 | 9 | $435,000 | 0.964 |
|
California St Ref-various Purp 13063C5U0
|
5.000% | 2025-Aug | 107.970 - 108.550 | - | - | 7 | $185,000 | |
|
California St Ref-various Purp 13063C5X4
|
4.000% | 2027-Aug | - | 106.845 - 106.845 | 2.239 - 2.239 | 2 | $90,000 | |
|
California St Ref-various Purp 13063C5Y2
|
5.000% | 2027-Aug | - | - | - | 1 | $45,000 | |
|
California St Ref-various Purp 13063C6D7
|
5.000% | 2029-Aug | - | 109.830 - 109.830 | 2.459 - 2.459 | 3 | $195,000 | |
|
California St Ref-various Purp 13063C6F2
|
5.000% | 2030-Aug | - | 109.067 - 109.067 | 2.647 - 2.647 | 2 | $200,000 | |
|
California St Ref-various Purp 13063C6M7
|
4.000% | 2033-Aug | 101.948 - 101.948 | 102.678 - 102.678 | 3.294 - 3.294 | 6 | $925,000 | 0.73 |
|
California St Ref-various Purp 13063C6N5
|
5.000% | 2033-Aug | 107.659 - 107.659 | - | - | 1 | $15,000 | |
|
California St Ref-various Purp 13063C6Z8
|
5.000% | 2038-Aug | - | 107.180 - 107.180 | 3.117 - 3.117 | 2 | $40,000 | |
|
California St Ref-var Purp 13063C8Q6
|
3.500% | 2027-Aug | - | 104.390 - 104.390 | 2.574 - 2.574 | 2 | $20,000 | |
|
California St Ref-var Purp 13063C8R4
|
5.000% | 2028-Aug | 110.920 - 112.348 | 112.363 - 112.363 | 2.405 - 2.405 | 5 | $130,000 | 1.443 |
|
California St Ref-var Purp 13063C8S2
|
5.000% | 2029-Aug | 110.530 - 110.530 | - | - | 1 | $20,000 | |
|
California St Ref 13063CB66
|
5.000% | 2026-Sep | - | 110.686 - 110.686 | 2.300 - 2.300 | 1 | $50,000 | |
|
California St Ref 13063CC32
|
3.000% | 2033-Sep | - | 93.824 - 93.824 | 3.679 - 3.679 | 4 | $200,000 | |
|
California St Ref 13063CC40
|
5.000% | 2034-Sep | 106.856 - 106.856 | 109.493 - 109.493 | 2.586 - 2.586 | 3 | $70,000 | 2.637 |
|
California St Ref 13063CC57
|
5.000% | 2035-Sep | - | 109.795 - 109.795 | 2.513 - 2.513 | 3 | $30,000 | |
|
California St Ref 13063CC65
|
5.000% | 2036-Sep | 106.985 - 107.504 | 109.429 - 109.429 | 2.601 - 2.601 | 5 | $665,000 | 2.444 |
|
California St Ref 13063CD80
|
4.000% | 2033-Sep | 101.240 - 101.240 | - | - | 3 | $60,000 | |
|
California St Ref 13063CD98
|
4.000% | 2034-Sep | - | 103.495 - 103.495 | 3.100 - 3.100 | 6 | $270,000 | |
|
California St Ref 13063CE22
|
4.000% | 2035-Sep | - | 100.861 - 100.861 | 3.774 - 3.774 | 4 | $40,000 | |
|
California St Ref 13063CE71
|
3.250% | 2027-Sep | - | 104.303 - 104.303 | 2.166 - 2.166 | 2 | $80,000 | |
|
California St Ref 13063CE89
|
3.250% | 2028-Sep | 100.704 - 100.704 | - | - | 2 | $50,000 | |
|
California St Ref 13063CE97
|
3.000% | 2032-Sep | - | 95.996 - 95.996 | 3.470 - 3.470 | 2 | $60,000 | |
|
California St Ref-var Purp 13063CEN6
|
5.000% | 2023-Sep | 103.400 - 103.620 | - | - | 3 | $40,000 | |
|
California St Ref-var Purp 13063CEX4
|
5.000% | 2031-Sep | 102.780 - 102.780 | 104.650 - 104.650 | 1.008 - 1.008 | 5 | $200,000 | 1.87 |
|
California St Var Purp 13063CFT2
|
5.000% | 2043-Nov | 101.891 - 101.891 | 103.107 - 103.107 | 2.625 - 2.625 | 5 | $360,000 | 1.216 |
|
California St Var Purp 13063CFV7
|
5.000% | 2025-Nov | - | 104.350 - 104.350 | 1.705 - 1.705 | 2 | $30,000 | |
|
California St Sch Facs 13063CGC8
|
5.000% | 2031-Nov | 103.550 - 103.550 | - | - | 1 | $100,000 | |
|
California St Var Purp 13063CHT0
|
4.000% | 2023-Dec | - | 103.350 - 103.350 | 1.612 - 1.612 | 3 | $180,000 | |
|
California St Var Purp 13063CHY9
|
5.000% | 2028-Dec | 103.210 - 103.210 | - | - | 3 | $30,000 | |
|
California St Ref-var Purp 13063CJX9
|
5.000% | 2028-Dec | 104.120 - 104.120 | 104.286 - 105.640 | 1.003 - 1.935 | 6 | $1,350,000 | 1.52 |
|
California St Ref-var Purp 13063CJZ4
|
5.000% | 2030-Dec | 103.444 - 103.444 | 104.979 - 104.979 | 1.456 - 1.456 | 4 | $40,000 | 1.535 |
|
California St Ref-var Purp 13063CKA7
|
4.000% | 2031-Dec | 101.350 - 101.350 | - | - | 2 | $50,000 | |
|
California St Ref-var Purp 13063CKH2
|
5.000% | 2031-Dec | 103.260 - 103.260 | - | - | 3 | $60,000 | |
|
California St Var Purp 13063CKU3
|
5.000% | 2029-May | 104.565 - 104.565 | - | - | 3 | $195,000 | |
|
California St Various Purp 13063CLV0
|
5.000% | 2023-Oct | 103.550 - 103.550 | - | - | 2 | $20,000 | |
|
California St Various Purp 13063CLX6
|
5.000% | 2025-Oct | - | 106.200 - 106.200 | 2.170 - 2.170 | 3 | $30,000 | |
|
California St Various Purp 13063CLY4
|
5.000% | 2026-Oct | - | 106.832 - 106.832 | 1.894 - 1.894 | 4 | $160,000 | |
|
California St Various Purp 13063CMC1
|
5.000% | 2044-Oct | - | 106.742 - 106.742 | 1.933 - 1.933 | 2 | $40,000 | |
|
California St Various Purp-green Bds 13063CNQ9
|
3.750% | 2037-Oct | - | 99.000 - 99.000 | 3.837 - 3.837 | 2 | $200,000 | |
|
California St Various Purp-green Bds 13063CNR7
|
5.000% | 2028-Oct | 105.079 - 105.079 | 106.018 - 106.018 | 2.250 - 2.250 | 3 | $75,000 | 0.939 |
|
California St Various Purp-green Bds 13063CNS5
|
5.000% | 2037-Oct | 104.158 - 104.158 | 106.360 - 106.360 | 2.100 - 2.100 | 4 | $160,000 | 2.202 |
|
California St Veterans-ser Cn 13063CP53
|
3.250% | 2046-Dec | 86.220 - 86.220 | - | - | 2 | $1,000,000 | |
|
California St Ref-various Purp 13063CPR5
|
5.000% | 2031-Aug | 104.881 - 105.030 | 106.868 - 106.868 | 1.645 - 1.645 | 9 | $505,000 | 1.987 |
|
California St Ref-various Purp 13063CPU8
|
5.000% | 2035-Aug | 104.778 - 104.778 | 105.061 - 105.061 | 2.500 - 2.500 | 3 | $300,000 | 0.283 |
|
California St Various Purp 13063CQH6
|
4.000% | 2029-Nov | 102.357 - 102.357 | - | - | 1 | $25,000 | |
|
California St Various Purp 13063CQT0
|
5.000% | 2026-Mar | 107.103 - 107.103 | - | - | 1 | $70,000 | |
|
California St Various Purp 13063CQU7
|
5.000% | 2027-Mar | - | 108.379 - 108.379 | 1.778 - 1.778 | 2 | $80,000 | |
|
California St Various Purp 13063CQV5
|
5.000% | 2028-Mar | 106.173 - 106.173 | - | - | 3 | $105,000 | |
|
California St Ref-various Purp-group B 13063CR51
|
5.000% | 2026-Sep | 110.477 - 110.477 | 111.286 - 111.863 | 2.022 - 2.158 | 9 | $1,065,000 | 1.386 |
|
California St Various Purp 13063CRC6
|
5.000% | 2032-Mar | 105.792 - 105.792 | - | - | 3 | $225,000 | |
|
California St Various Purp 13063CRE2
|
5.000% | 2025-Mar | 106.865 - 106.990 | - | - | 4 | $70,000 | |
|
California St Ref-various Purp-group C 13063CS35
|
5.000% | 2030-Sep | 108.313 - 108.313 | - | - | 3 | $75,000 | |
|
California St Ref-various Purp-group C 13063CS43
|
5.000% | 2031-Sep | - | 108.872 - 108.872 | 2.736 - 2.736 | 3 | $150,000 | |
|
California St Ref-various Purp 13063CSC5
|
5.000% | 2024-Mar | 105.090 - 105.090 | - | - | 1 | $455,000 | |
|
California St Ref-various Purp 13063CSX9
|
5.000% | 2031-Aug | 105.204 - 105.517 | - | - | 5 | $180,000 | |
|
California St Various Purp 13063CT83
|
5.000% | 2024-Sep | 106.294 - 106.297 | 106.351 - 106.815 | 1.790 - 2.000 | 6 | $525,000 | 0.521 |
|
California St Various Purp 13063CU65
|
3.000% | 2046-Sep | - | 80.703 - 80.703 | 4.290 - 4.290 | 2 | $200,000 | |
|
California St 13063CUG3
|
5.000% | 2045-Aug | 104.460 - 104.460 | 106.105 - 106.780 | 2.699 - 2.920 | 5 | $335,000 | 2.32 |
|
California St Ref 13063CUQ1
|
4.000% | 2023-Aug | 102.311 - 102.311 | 102.521 - 102.521 | 1.659 - 1.659 | 3 | $150,000 | 0.21 |
|
California St Ref 13063CUR9
|
3.000% | 2024-Aug | 101.085 - 101.085 | - | - | 1 | $10,000 | |
|
California St Ref 13063CUT5
|
5.000% | 2026-Aug | - | 108.186 - 108.186 | 2.244 - 2.244 | 2 | $140,000 | |
|
California St Ref 13063CVN7
|
5.000% | 2033-Aug | - | 106.567 - 108.968 | 1.994 - 2.768 | 6 | $45,000 | |
|
California St Ref 13063CVP2
|
5.000% | 2025-Aug | - | 108.910 - 108.910 | 2.012 - 2.012 | 3 | $75,000 | |
|
California St Ref-various Purp 13063CW71
|
4.000% | 2025-Sep | - | 105.330 - 105.330 | 2.250 - 2.250 | 1 | $50,000 | |
|
California St Ref-various Purp 13063CW97
|
5.000% | 2027-Sep | 109.841 - 109.841 | - | - | 2 | $50,000 | |
|
California St Ref-various Purp 13063CX47
|
5.000% | 2030-Sep | 108.331 - 108.331 | - | - | 2 | $60,000 | |
|
California St Ref-various Purp 13063CX54
|
4.000% | 2032-Sep | - | 103.032 - 103.032 | 3.217 - 3.217 | 2 | $20,000 | |
|
California St Veterans-ser Cl 13063CXB1
|
3.500% | 2030-Dec | - | 100.480 - 100.480 | 3.292 - 3.292 | 2 | $40,000 | |
|
California St Ref-various Purp 13063CY20
|
4.000% | 2037-Sep | 99.939 - 99.939 | 100.878 - 100.878 | 3.770 - 3.770 | 4 | $550,000 | 0.939 |
|
California St Ref-various Purp 13063CY87
|
5.000% | 2022-Sep | 100.553 - 100.553 | - | - | 2 | $50,000 | |
|
California St Ref-various Purp 13063CY95
|
5.000% | 2023-Sep | - | 104.090 - 104.090 | 1.474 - 1.474 | 2 | $300,000 | |
|
California St Ref-various Purp 13063CYC8
|
5.000% | 2023-Sep | - | 103.970 - 103.970 | 1.575 - 1.575 | 3 | $225,000 | |
|
California St Ref-various Purp 13063CYJ3
|
5.000% | 2028-Sep | - | 108.693 - 108.693 | 2.152 - 2.152 | 3 | $75,000 | |
|
California St Ref-various Purp 13063CYQ7
|
5.000% | 2034-Sep | - | 107.870 - 108.370 | 2.253 - 2.409 | 6 | $300,000 | |
|
California St Ref-various Purp 13063CZ52
|
4.000% | 2031-Sep | - | 104.610 - 104.610 | 2.821 - 2.821 | 2 | $80,000 | |
|
California St Ref-various Purp 13063CZ86
|
5.000% | 2034-Sep | 106.861 - 106.861 | - | - | 4 | $40,000 | |
|
California St 13063CZR4
|
5.000% | 2024-Sep | - | 106.131 - 106.131 | 2.100 - 2.100 | 1 | $50,000 | |
|
California St 13063CZU7
|
5.000% | 2045-Sep | - | 107.707 - 108.403 | 2.850 - 3.020 | 3 | $45,000 | |
|
California St Various Purp 13063DA32
|
5.000% | 2046-Dec | 109.411 - 110.186 | 110.411 - 110.411 | 3.559 - 3.559 | 4 | $250,000 | 1 |
|
California St Various Purp-call 06/01/2026 13063DA73
|
5.000% | 2034-Dec | - | 108.786 - 108.786 | 2.629 - 2.629 | 2 | $140,000 | |
|
California St Various Purp-call 06/01/2030 13063DA81
|
5.000% | 2034-Dec | 112.049 - 112.520 | - | - | 3 | $155,000 | |
|
California St Various Purp 13063DAN8
|
4.000% | 2023-Nov | 102.810 - 102.902 | - | - | 2 | $1,075,000+ | |
|
California St Various Purp 13063DAV0
|
5.000% | 2032-Nov | 109.044 - 109.044 | 109.544 - 109.544 | 3.049 - 3.049 | 2 | $30,000 | 0.5 |
|
California St Various Purp 13063DAY4
|
5.000% | 2047-Nov | - | 108.539 - 108.539 | 3.245 - 3.245 | 4 | $300,000 | |
|
California St Various Purp 13063DAZ1
|
4.000% | 2047-Nov | - | 98.351 - 98.351 | 4.105 - 4.105 | 1 | $5,000 | |
|
California St Ref-various Purp 13063DB23
|
5.000% | 2022-Dec | - | 101.726 - 101.726 | 0.920 - 0.920 | 2 | $30,000 | |
|
California St Ref-various Purp 13063DB64
|
5.000% | 2026-Dec | 110.939 - 110.939 | - | - | 2 | $60,000 | |
|
California St Ref-various Purp 13063DB80
|
5.000% | 2028-Dec | 113.430 - 114.046 | 114.143 - 114.143 | 2.596 - 2.596 | 3 | $180,000 | 0.713 |
|
California St Ref-various Purp 13063DBW7
|
5.000% | 2030-Nov | - | 111.280 - 111.280 | 2.716 - 2.716 | 1 | $140,000 | |
|
California St Ref-various Purp 13063DC22
|
5.000% | 2030-Dec | 115.790 - 115.790 | - | - | 1 | $120,000 | |
|
California St Ref-various Purp 13063DC30
|
5.000% | 2031-Dec | - | 116.776 - 116.776 | 2.948 - 2.948 | 1 | $50,000 | |
|
California St Ref-various Purp 13063DCG1
|
4.000% | 2035-Nov | 100.774 - 101.006 | 102.024 - 103.109 | 3.359 - 3.580 | 12 | $630,000 | 2.335 |
|
California St Ref-various Purp 13063DCH9
|
4.000% | 2036-Nov | - | 100.489 - 100.489 | 3.897 - 3.897 | 3 | $15,000 | |
|
California St Ref-various Purp 13063DDM7
|
5.000% | 2023-Aug | - | 103.376 - 103.376 | 1.860 - 1.860 | 1 | $5,000 | |
|
California St Ref-various Purp-group C 13063DDZ8
|
5.000% | 2035-Aug | 108.749 - 108.949 | - | - | 2 | $1,040,000+ | |
|
California St Ref-various Purp 13063DE46
|
5.000% | 2032-Sep | 114.430 - 114.430 | - | - | 1 | $35,000 | |
|
California St Ref-various Purp 13063DE53
|
5.000% | 2041-Sep | - | - | - | 3 | $0 | |
|
California St Ref-various Purp-group C 13063DEB0
|
4.000% | 2037-Aug | - | 100.800 - 100.800 | 3.825 - 3.825 | 3 | $75,000 | |
|
California St Various Purp 13063DF29
|
5.000% | 2029-Oct | 114.100 - 114.100 | - | - | 2 | $20,000 | |
|
California St Various Purp 13063DF37
|
5.000% | 2030-Oct | - | 115.748 - 115.748 | 2.846 - 2.846 | 1 | $60,000 | |
|
California St Various Purp 13063DF52
|
4.000% | 2034-Oct | 102.740 - 102.740 | - | - | 2 | $90,000 | |
|
California St Various Purp 13063DF78
|
4.000% | 2036-Oct | - | 100.860 - 100.860 | 3.883 - 3.883 | 6 | $30,000 | |
|
California St Various Purp 13063DF86
|
4.000% | 2037-Oct | - | 102.760 - 102.760 | 3.629 - 3.629 | 4 | $400,000 | |
|
California St Various Purp 13063DFK9
|
5.000% | 2027-Oct | 108.910 - 108.910 | - | - | 2 | $60,000 | |
|
California St Various Purp 13063DFL7
|
3.000% | 2032-Oct | - | 96.102 - 96.102 | 3.454 - 3.454 | 5 | $170,000 | |
|
California St Various Purp 13063DFQ6
|
5.250% | 2039-Oct | - | 107.846 - 108.724 | 2.788 - 3.024 | 4 | $40,000 | |
|
California St Various Purp 13063DFR4
|
3.625% | 2047-Oct | - | 93.940 - 93.940 | 4.008 - 4.008 | 2 | $30,000 | |
|
California St Ref-various Purp 13063DFV5
|
5.000% | 2025-Oct | 108.672 - 108.672 | 108.964 - 108.964 | 2.136 - 2.136 | 6 | $315,000 | 0.292 |
|
California St Ref-various Purp 13063DG93
|
5.000% | 2027-Oct | 112.631 - 112.631 | 112.821 - 112.821 | 2.390 - 2.390 | 2 | $600,000 | 0.19 |
|
California St Taxable-various Purp 13063DGC6
|
3.500% | 2028-Apr | - | 97.900 - 97.900 | 3.910 - 3.910 | 3 | $75,000 | |
|
California St Ref-taxable-various Purp 13063DGD4
|
4.500% | 2033-Apr | - | 102.440 - 102.440 | 4.020 - 4.020 | 3 | $30,000 | |
|
California St Ref-taxable-various Purp 13063DGE2
|
4.600% | 2038-Apr | 98.721 - 99.920 | - | - | 18 | $560,000 | |
|
California St Ref-various Purp 13063DH50
|
5.000% | 2031-Oct | - | 116.041 - 116.041 | 3.002 - 3.002 | 1 | $35,000 | |
|
California St Ref-various Purp 13063DH68
|
5.000% | 2032-Oct | 113.478 - 113.478 | - | - | 1 | $10,000 | |
|
California St Ref-various Purp 13063DH84
|
4.000% | 2034-Oct | 101.880 - 101.880 | - | - | 2 | $80,000 | |
|
California St Ref-various Purp 13063DHM3
|
5.000% | 2028-Aug | 112.976 - 113.277 | 113.135 - 113.135 | 2.650 - 2.650 | 8 | $480,000 | 0.159 |
|
California St Ref-various Purp 13063DHN1
|
5.000% | 2029-Aug | 112.280 - 112.575 | 113.054 - 113.054 | 2.664 - 2.664 | 5 | $340,000 | 0.774 |
|
California St Ref-various Purp 13063DHP6
|
5.000% | 2030-Aug | - | 112.500 - 112.500 | 2.756 - 2.756 | 1 | $190,000 | |
|
California St Ref-various Purp 13063DHQ4
|
5.000% | 2036-Aug | - | 109.888 - 109.888 | 3.200 - 3.200 | 2 | $200,000 | |
|
California St Various Purp 13063DKC1
|
5.000% | 2029-Oct | 112.669 - 113.168 | 112.869 - 113.183 | 2.696 - 2.747 | 4 | $100,000 | 0.514 |
|
California St Various Purp 13063DKD9
|
5.000% | 2030-Oct | 111.480 - 111.480 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063DKE7
|
5.000% | 2048-Oct | - | 109.509 - 109.509 | 3.305 - 3.305 | 2 | $150,000 | |
|
California St Various Purp 13063DKN7
|
4.000% | 2024-Apr | - | 103.733 - 103.733 | 1.832 - 1.832 | 2 | $30,000 | |
|
California St Various Purp 13063DKS6
|
5.000% | 2049-Apr | 107.695 - 107.695 | - | - | 3 | $1,500,000 | |
|
California St Ref-various Purp 13063DKY3
|
5.000% | 2023-Apr | - | 102.573 - 102.573 | 1.570 - 1.570 | 2 | $20,000 | |
|
California St Ref-various Purp 13063DLA4
|
5.000% | 2025-Apr | - | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063DLC0
|
5.000% | 2027-Apr | 111.860 - 111.860 | 113.157 - 113.157 | 2.081 - 2.081 | 5 | $300,000 | 1.297 |
|
California St Ref-various Purp 13063DLF3
|
5.000% | 2030-Apr | - | 112.865 - 112.865 | 2.890 - 2.890 | 2 | $80,000 | |
|
California St Ref-various Purp-non-call 13063DLJ5
|
5.000% | 2031-Apr | 115.430 - 115.600 | 116.550 - 116.550 | 2.851 - 2.851 | 3 | $380,000 | 1.12 |
|
California St Ref-various Purp 13063DLK2
|
5.000% | 2032-Apr | - | 112.017 - 112.017 | 3.020 - 3.020 | 2 | $40,000 | |
|
California St Ref-various Purp-non-call 13063DLL0
|
5.000% | 2032-Apr | - | 116.980 - 116.980 | 2.981 - 2.981 | 1 | $40,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLN6
|
5.000% | 2033-Apr | - | 104.687 - 104.687 | 2.264 - 2.264 | 4 | $500,000 | |
|
California St Ref-various Purp 13063DLP1
|
5.000% | 2035-Apr | - | 110.677 - 110.677 | 3.228 - 3.228 | 2 | $70,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLT3
|
5.000% | 2036-Apr | 103.795 - 103.795 | - | - | 3 | $300,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLV8
|
5.000% | 2037-Apr | - | 105.832 - 105.832 | 1.621 - 1.621 | 2 | $30,000 | |
|
California St Ref-various Purp-call 04/01/24 13063DLX4
|
5.000% | 2038-Apr | 103.894 - 103.894 | 105.313 - 105.979 | 1.539 - 1.911 | 7 | $320,000 | 2.085 |
|
California St Ref-various Purp 13063DM47
|
5.000% | 2028-Oct | 113.360 - 113.360 | 115.221 - 115.221 | 2.368 - 2.368 | 6 | $450,000 | 1.861 |
|
California St Ref-various Purp 13063DM70
|
5.000% | 2031-Oct | 115.620 - 115.620 | - | - | 4 | $80,000 | |
|
California St Taxable-various Purp 13063DMB1
|
3.050% | 2029-Apr | 93.055 - 93.055 | - | - | 1 | $10,000 | |
|
California St Various Purp 13063DN38
|
5.000% | 2024-Apr | - | 105.568 - 105.568 | 1.768 - 1.768 | 6 | $105,000 | |
|
California St Various Purp 13063DN53
|
5.000% | 2026-Apr | - | 110.081 - 110.757 | 2.013 - 2.190 | 6 | $1,155,000 | |
|
California St Various Purp 13063DN79
|
5.000% | 2028-Apr | - | - | - | 1 | $45,000 | |
|
California St Various Purp 13063DN95
|
5.000% | 2030-Apr | - | 114.753 - 114.753 | 2.865 - 2.865 | 1 | $10,000 | |
|
California St Various Purp 13063DNF1
|
5.000% | 2030-Apr | - | 112.871 - 112.871 | 2.889 - 2.889 | 1 | $10,000 | |
|
California St Various Purp 13063DNG9
|
5.000% | 2031-Apr | 112.100 - 112.100 | 113.456 - 113.456 | 2.800 - 2.800 | 3 | $1,610,000+ | 1.356 |
|
California St Various Purp 13063DNL8
|
3.250% | 2045-Apr | - | 86.590 - 86.590 | 4.168 - 4.168 | 1 | $75,000 | |
|
California St Various Purp 13063DP28
|
5.000% | 2031-Apr | 115.080 - 115.080 | - | - | 1 | $20,000 | |
|
California St Various Purp 13063DP36
|
5.000% | 2032-Apr | 116.180 - 116.180 | 116.530 - 116.530 | 3.030 - 3.030 | 2 | $70,000 | 0.35 |
|
California St Various Purp 13063DP69
|
3.000% | 2052-Apr | - | 78.105 - 78.105 | 4.313 - 4.313 | 2 | $20,000 | |
|
California St Ref-variuos Purp 13063DPF9
|
5.000% | 2027-Apr | 111.270 - 111.270 | - | - | 1 | $15,000 | |
|
California St Ref-variuos Purp 13063DPH5
|
5.000% | 2029-Apr | 113.582 - 113.732 | 113.932 - 113.932 | 2.728 - 2.728 | 3 | $320,000 | 0.35 |
|
California St 13063DPS1
|
5.000% | 2030-Oct | - | 113.651 - 114.003 | 2.850 - 2.900 | 4 | $235,000 | |
|
California St Ref-various Purp 13063DQ50
|
5.000% | 2035-Apr | - | 115.249 - 115.799 | 3.110 - 3.170 | 4 | $1,240,000 | |
|
California St Ref 13063DQK7
|
5.000% | 2027-Oct | 112.360 - 112.360 | 112.874 - 112.874 | 2.380 - 2.380 | 4 | $2,205,000+ | 0.514 |
|
California St Ref 13063DQL5
|
5.000% | 2028-Oct | - | 115.771 - 115.771 | 2.281 - 2.281 | 2 | $10,000 | |
|
California St Ref 13063DQQ4
|
5.000% | 2031-Oct | - | 113.371 - 113.371 | 2.940 - 2.940 | 1 | $50,000 | |
|
California St Ref 13063DQR2
|
5.000% | 2032-Oct | - | 113.842 - 113.842 | 2.873 - 2.873 | 3 | $1,500,000 | |
|
California St Ref 13063DQT8
|
4.000% | 2034-Oct | 102.192 - 102.192 | - | - | 2 | $130,000 | |
|
California St Ref 13063DQU5
|
3.000% | 2035-Oct | 89.350 - 89.350 | - | - | 2 | $230,000 | |
|
California St Ref 13063DQW1
|
3.000% | 2036-Oct | - | 91.204 - 91.204 | 3.805 - 3.805 | 1 | $10,000 | |
|
California St Ref 13063DQX9
|
4.000% | 2037-Oct | 100.120 - 100.120 | - | - | 1 | $50,000 | |
|
California St Taxable-constr 13063DRD2
|
2.375% | 2026-Oct | - | 95.942 - 95.942 | 3.406 - 3.406 | 7 | $2,625,000 | |
|
California St Taxable-constr 13063DRE0
|
2.500% | 2029-Oct | - | - | - | 2 | $150,000 | |
|
California St Various Purp 13063DSA7
|
5.000% | 2028-Nov | 113.400 - 113.400 | - | - | 1 | $35,000 | |
|
California St Various Purp 13063DSB5
|
5.000% | 2029-Nov | 114.000 - 114.557 | 114.500 - 114.719 | 2.770 - 2.801 | 5 | $185,000 | 0.719 |
|
California St Various Purp 13063DSD1
|
5.000% | 2032-Nov | 111.140 - 111.140 | - | - | 2 | $50,000 | |
|
California St Ref-various Purp 13063DSN9
|
5.000% | 2036-Nov | - | 109.891 - 109.891 | 3.260 - 3.260 | 2 | $260,000 | |
|
California St Various Purp 13063DTB4
|
4.000% | 2028-Mar | - | 107.997 - 107.997 | 2.480 - 2.480 | 1 | $25,000 | |
|
California St Various Purp 13063DTC2
|
4.000% | 2029-Mar | - | 107.888 - 109.148 | 2.503 - 2.700 | 11 | $800,000 | |
|
California St Ref-various Purp 13063DTS7
|
4.000% | 2025-Mar | - | 105.080 - 105.080 | 2.038 - 2.038 | 3 | $105,000 | |
|
California St Ref-various Purp 13063DTY4
|
5.000% | 2031-Mar | - | 115.428 - 115.428 | 2.969 - 2.969 | 1 | $25,000 | |
|
California St Ref-various Purp 13063DUC0
|
5.000% | 2035-Mar | 111.080 - 111.443 | 113.592 - 113.592 | 3.003 - 3.003 | 7 | $205,000 | 2.512 |
|
California St Ref-various Purp 13063DUD8
|
4.000% | 2036-Mar | 100.129 - 100.129 | - | - | 1 | $15,000 | |
|
California St Various Purp 13063DUG1
|
3.000% | 2026-Mar | 102.126 - 102.126 | 102.936 - 103.385 | 2.039 - 2.164 | 8 | $495,000 | 1.259 |
|
California St Various Purp 13063DUJ5
|
3.000% | 2028-Mar | - | 101.772 - 101.772 | 2.661 - 2.661 | 2 | $30,000 | |
|
California St Various Purp 13063DUK2
|
5.000% | 2029-Mar | 113.350 - 113.430 | - | - | 5 | $100,000 | |
|
California St Various Purp 13063DUM8
|
5.000% | 2034-Mar | 111.066 - 111.066 | - | - | 2 | $80,000 | |
|
California St Various Purp 13063DUP1
|
5.000% | 2036-Mar | 110.818 - 110.818 | 110.609 - 110.609 | 3.416 - 3.416 | 2 | $65,000 | -0.209 |
|
California St Various Purp 13063DUR7
|
4.000% | 2046-Mar | 98.202 - 98.202 | 99.625 - 99.625 | 4.024 - 4.024 | 3 | $65,000 | 1.423 |
|
California St Ref-various Purp 13063DUX4
|
5.000% | 2024-Mar | - | 105.050 - 105.050 | 1.920 - 1.920 | 1 | $40,000 | |
|
California St Ref-various Purp 13063DUY2
|
5.000% | 2025-Mar | - | - | - | 1 | $5,000 | |
|
California St Ref-various Purp 13063DVE5
|
4.000% | 2040-Mar | 99.299 - 99.299 | - | - | 2 | $60,000 | |
|
California St Various Purp 13063DVL9
|
2.500% | 2023-Nov | - | 101.060 - 101.060 | 1.697 - 1.697 | 3 | $60,000 | |
|
California St Various Purp 13063DVS4
|
5.000% | 2029-Nov | 114.424 - 114.510 | 114.525 - 114.525 | 2.797 - 2.797 | 3 | $45,000 | 0.101 |
|
California St Various Purp 13063DWB0
|
4.000% | 2050-Nov | - | 98.659 - 98.659 | 4.080 - 4.080 | 1 | $25,000 | |
|
California St Ref-various Purp 13063DWE4
|
5.000% | 2022-Nov | 101.071 - 101.071 | 101.430 - 101.430 | 0.797 - 0.797 | 4 | $60,000 | 0.359 |
|
California St Ref-various Purp 13063DWH7
|
5.000% | 2025-Nov | - | 109.273 - 109.273 | 2.111 - 2.111 | 3 | $105,000 | |
|
California St Ref-various Purp 13063DWL8
|
5.000% | 2026-Nov | - | 111.512 - 111.512 | 2.204 - 2.204 | 3 | $3,150,000+ | |
|
California St Ref-various Purp 13063DWQ7
|
5.000% | 2029-Nov | - | 115.020 - 115.020 | 2.728 - 2.728 | 1 | $55,000 | |
|
California St Ref-various Purp 13063DWR5
|
4.000% | 2030-Nov | 107.452 - 107.452 | 107.772 - 107.772 | 2.942 - 2.942 | 3 | $95,000 | 0.32 |
|
California St Ref-various Purp 13063DWS3
|
5.000% | 2030-Nov | 115.370 - 115.700 | 116.180 - 116.180 | 2.810 - 2.810 | 11 | $1,425,000 | 0.81 |
|
California St Ref-various Purp 13063DXE3
|
4.000% | 2040-Nov | - | 100.830 - 100.830 | 3.882 - 3.882 | 2 | $150,000 | |
|
California St Veterans-ser Ct 13063DYF9
|
1.950% | 2034-Dec | 81.915 - 81.915 | 82.860 - 82.860 | 3.681 - 3.681 | 3 | $75,000 | 0.945 |
|
California St Veterans-ser Ct 13063DYP7
|
2.300% | 2042-Dec | 72.440 - 72.440 | 72.640 - 72.640 | 4.332 - 4.332 | 3 | $45,000 | 0.2 |
|
California St Various Purp 13063DZF8
|
5.000% | 2034-Nov | 113.092 - 113.092 | 113.142 - 113.946 | 3.090 - 3.192 | 4 | $1,980,000 | 0.854 |
|
California St Ref-various Purp 13063DZL5
|
5.000% | 2027-Nov | 112.700 - 112.700 | - | - | 2 | $250,000 | |
|
California St Ref-various Purp 13063DZN1
|
5.000% | 2029-Nov | 114.455 - 114.455 | - | - | 4 | $460,000 | |
|
California St Various Purp 13063DZS0
|
4.000% | 2022-Dec | - | 101.195 - 101.195 | 1.171 - 1.171 | 2 | $800,000 | |
|
California St Various Purp 13063DZU5
|
5.000% | 2031-Dec | 107.616 - 107.616 | 107.948 - 107.948 | 2.845 - 2.845 | 2 | $30,000 | 0.332 |
|
California St Various Purp 13063DZW1
|
5.000% | 2035-Dec | 111.525 - 112.310 | 113.040 - 113.040 | 3.220 - 3.220 | 8 | $430,000 | 1.515 |
|
California St Various Purp 13063DZX9
|
5.000% | 2036-Dec | 110.991 - 111.694 | 112.044 - 112.044 | 3.347 - 3.347 | 12 | $375,000 | 1.053 |
|
California St Various Purp 13063DZY7
|
5.000% | 2043-Dec | - | 112.137 - 112.137 | 3.335 - 3.335 | 2 | $200,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 13066K4Q9
|
4.000% | 2034-Dec | - | 103.914 - 103.914 | 1.919 - 1.919 | 2 | $40,000 | |
|
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 13067RCA9
|
4.000% | 2031-Sep | - | 106.010 - 106.010 | 3.060 - 3.060 | 2 | $50,000 | |
|
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 13067VAK0
|
5.000% | 2031-Nov | - | 109.649 - 109.649 | 3.029 - 3.029 | 1 | $50,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser An 13067WCA8
|
5.000% | 2025-Dec | - | 101.570 - 101.570 | 1.281 - 1.281 | 1 | $55,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCX8
|
4.000% | 2033-Dec | 101.118 - 101.118 | 103.734 - 103.734 | 2.984 - 2.984 | 4 | $50,000 | 2.616 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCY6
|
4.000% | 2034-Dec | 101.046 - 101.046 | - | - | 2 | $40,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKN1
|
5.000% | 2022-Dec | - | 101.787 - 101.787 | 0.778 - 0.778 | 2 | $90,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKU5
|
5.000% | 2028-Dec | 106.620 - 106.620 | - | - | 2 | $40,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLT7
|
5.000% | 2025-Dec | 107.940 - 107.940 | - | - | 3 | $30,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLX8
|
5.000% | 2029-Dec | 108.330 - 108.330 | 108.510 - 108.510 | 2.935 - 2.935 | 4 | $100,000 | 0.18 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLY6
|
5.000% | 2030-Dec | - | 109.793 - 109.793 | 2.640 - 2.640 | 1 | $35,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMD1
|
5.000% | 2035-Dec | 111.580 - 111.580 | - | - | 1 | $625,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNS7
|
5.000% | 2027-Dec | 113.038 - 113.038 | 113.062 - 113.062 | 2.416 - 2.416 | 2 | $60,000 | 0.024 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPY2
|
5.000% | 2029-Dec | - | 113.797 - 113.797 | 2.650 - 2.650 | 2 | $100,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPZ9
|
5.000% | 2030-Dec | - | 112.676 - 112.676 | 2.828 - 2.828 | 1 | $10,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WQC9
|
5.000% | 2033-Dec | - | 111.350 - 111.350 | 3.041 - 3.041 | 1 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQH8
|
5.000% | 2022-Dec | 101.467 - 101.467 | 101.542 - 101.542 | 1.369 - 1.369 | 2 | $650,000 | 0.075 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQJ4
|
5.000% | 2023-Dec | 104.420 - 104.420 | - | - | 1 | $50,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQR6
|
5.000% | 2030-Dec | 113.295 - 113.295 | - | - | 1 | $40,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQT2
|
5.000% | 2032-Dec | 112.820 - 112.820 | 112.835 - 112.835 | 2.938 - 2.938 | 2 | $70,000 | 0.015 |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQV7
|
5.000% | 2034-Dec | - | 111.710 - 111.710 | 3.107 - 3.107 | 1 | $15,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRF1
|
1.319% | 2028-Dec | - | 85.073 - 85.073 | 3.974 - 3.974 | 1 | $500,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRG9
|
1.409% | 2029-Dec | 82.979 - 82.979 | - | - | 3 | $630,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRP9
|
5.000% | 2022-Dec | - | 101.718 - 101.718 | 0.938 - 0.938 | 2 | $20,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRT1
|
5.000% | 2026-Dec | - | 111.683 - 111.683 | 2.213 - 2.213 | 2 | $10,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRX2
|
5.000% | 2030-Dec | 116.381 - 116.381 | 116.396 - 116.897 | 2.740 - 2.801 | 3 | $140,000 | 0.516 |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRY0
|
5.000% | 2031-Dec | 115.180 - 115.180 | - | - | 1 | $70,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSB9
|
5.000% | 2034-Dec | - | 112.804 - 112.804 | 3.250 - 3.250 | 1 | $10,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSC7
|
5.000% | 2035-Dec | 113.348 - 113.348 | - | - | 1 | $115,000 | |
|
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 13067WSK9
|
5.000% | 2030-Dec | 116.217 - 116.217 | 116.244 - 116.244 | 2.820 - 2.820 | 2 | $150,000 | 0.027 |
|
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2M6
|
5.000% | 2025-Nov | 108.328 - 108.328 | - | - | 2 | $160,000 | |
|
California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 13068L3F0
|
5.000% | 2029-Apr | - | 112.669 - 112.669 | 2.920 - 2.920 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3T0
|
5.000% | 2026-May | 109.090 - 109.090 | - | - | 1 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4J1
|
5.000% | 2027-Nov | 111.616 - 111.616 | - | - | 2 | $80,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4Q5
|
5.000% | 2033-Nov | - | 110.501 - 110.501 | 3.373 - 3.373 | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 13068L5J0
|
5.000% | 2031-Mar | - | 113.542 - 113.542 | 3.010 - 3.010 | 2 | $70,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 13068L5K7
|
5.000% | 2032-Mar | - | 111.863 - 111.863 | 3.241 - 3.241 | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 13068L5L5
|
5.000% | 2033-Mar | - | 110.950 - 110.950 | 3.368 - 3.368 | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L7Z2
|
5.000% | 2028-Feb | 111.123 - 111.123 | 111.623 - 111.623 | 2.743 - 2.743 | 2 | $20,000 | 0.5 |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L8C2
|
5.000% | 2031-Feb | 114.564 - 114.564 | - | - | 2 | $250,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LA62
|
5.000% | 2030-Nov | - | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 13068LB95
|
5.000% | 2026-Oct | - | 110.418 - 110.418 | 2.410 - 2.410 | 1 | $220,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 13068LC29
|
4.000% | 2027-Oct | - | 106.689 - 106.689 | 2.340 - 2.340 | 2 | $70,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCR4
|
5.000% | 2038-Mar | 101.041 - 101.041 | 101.723 - 101.723 | 2.406 - 2.406 | 5 | $175,000 | 0.682 |
|
California St Pub Wks Brd Lease Rev Univ Calif-davidson Libr-ser C 13068LDY8
|
5.000% | 2024-Mar | - | 102.202 - 102.202 | 1.702 - 1.702 | 2 | $40,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LF26
|
5.000% | 2026-Mar | - | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG66
|
5.000% | 2022-Oct | 100.807 - 100.807 | - | - | 1 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGE9
|
5.000% | 2025-Jun | - | 102.715 - 102.715 | 2.021 - 2.021 | 1 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGF6
|
5.000% | 2026-Jun | - | 102.687 - 102.687 | 2.051 - 2.051 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LH32
|
5.000% | 2027-Oct | 111.140 - 111.140 | - | - | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LH57
|
5.000% | 2029-Oct | 109.053 - 109.053 | - | - | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H 13068LJW6
|
5.000% | 2027-Sep | - | 103.856 - 103.856 | 1.670 - 1.670 | 3 | $600,000 | |
|
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H 13068LJX4
|
4.000% | 2028-Sep | - | 102.700 - 102.700 | 1.668 - 1.668 | 1 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLB9
|
5.000% | 2038-Nov | 102.722 - 103.052 | - | - | 5 | $950,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLP8
|
5.250% | 2032-Nov | 104.078 - 104.078 | - | - | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMD4
|
5.000% | 2027-Sep | - | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN27
|
5.000% | 2026-Sep | - | 110.129 - 110.129 | 2.433 - 2.433 | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN35
|
5.000% | 2027-Sep | - | - | - | 1 | $5,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN43
|
5.000% | 2028-Sep | 110.038 - 110.038 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN76
|
3.000% | 2031-Sep | - | 96.278 - 98.091 | 3.242 - 3.477 | 7 | $630,000 | |
|
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LNM3
|
5.000% | 2027-Oct | - | - | - | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPQ2
|
5.250% | 2032-Oct | 105.435 - 105.435 | - | - | 3 | $150,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPS8
|
4.125% | 2034-Oct | - | 103.307 - 103.307 | 2.606 - 2.606 | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LQJ7
|
5.000% | 2022-Sep | - | 100.728 - 100.728 | 0.821 - 0.821 | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LUA1
|
5.000% | 2027-Jun | 107.095 - 107.095 | - | - | 1 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 13068LV44
|
5.000% | 2024-Apr | - | 105.137 - 105.137 | 2.010 - 2.010 | 3 | $200,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 13068LV77
|
5.000% | 2027-Apr | 109.940 - 109.940 | - | - | 2 | $20,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVM4
|
5.000% | 2026-May | 106.280 - 106.280 | - | - | 3 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVQ5
|
5.000% | 2023-May | - | 102.749 - 102.749 | 1.694 - 1.694 | 1 | $15,000 | |
|
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWL5
|
5.000% | 2026-May | - | 107.497 - 107.497 | 2.260 - 2.260 | 1 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 13068LX42
|
5.000% | 2024-May | 104.995 - 104.995 | - | - | 2 | $50,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYS8
|
5.000% | 2025-Nov | - | 108.750 - 108.750 | 2.265 - 2.265 | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LZB4
|
5.000% | 2034-Nov | 107.513 - 107.513 | 107.532 - 107.532 | 3.130 - 3.130 | 2 | $2,000,000+ | 0.019 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBE8
|
5.000% | 2029-May | - | 115.441 - 115.441 | 2.528 - 2.528 | 2 | $100,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBH1
|
5.000% | 2032-May | - | - | - | 1 | $25,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBL2
|
5.000% | 2035-May | 110.937 - 110.937 | - | - | 1 | $10,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBR9
|
4.000% | 2040-May | 98.739 - 98.739 | 100.175 - 100.175 | 3.976 - 3.976 | 4 | $1,300,000+ | 1.436 |
|
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBT5
|
4.000% | 2046-May | 96.316 - 96.316 | 96.416 - 96.416 | 4.240 - 4.240 | 2 | $0 | 0.1 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCT4
|
5.000% | 2030-Nov | 114.913 - 114.913 | 114.001 - 115.216 | 2.930 - 3.083 | 3 | $7,515,000+ | 0.303 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCU1
|
5.000% | 2031-Nov | 114.992 - 114.992 | 115.269 - 115.269 | 3.104 - 3.104 | 3 | $100,000 | 0.277 |
|
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCV9
|
5.000% | 2032-Nov | - | 113.566 - 114.605 | 3.180 - 3.300 | 3 | $695,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XDS5
|
4.000% | 2031-Nov | 106.386 - 106.386 | 106.570 - 106.570 | 3.181 - 3.181 | 2 | $75,000 | 0.184 |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XDT3
|
5.000% | 2032-Nov | - | 114.294 - 114.294 | 3.216 - 3.216 | 2 | $130,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XDW6
|
4.000% | 2035-Nov | 99.241 - 99.241 | - | - | 2 | $30,000 | |
|
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XEA3
|
4.000% | 2039-Nov | 98.579 - 98.579 | - | - | 2 | $60,000 | |
|
California St Univ Rev Systemwide-ser A 13077C3Q5
|
3.000% | 2033-Nov | - | 94.472 - 95.172 | 3.520 - 3.598 | 3 | $440,000 | |
|
California St Univ Rev Systemwide-ser A 13077C4B7
|
4.000% | 2045-Nov | - | 98.369 - 98.369 | 4.109 - 4.109 | 1 | $5,000 | |
|
California St Univ Rev Systemwide-ser B-2 13077C4K7
|
0.550% | 2049-Nov | - | 88.962 - 88.962 | - | 3 | $150,000 | |
|
California St Univ Rev Systemwide-ser B-3 13077C4L5
|
4.000% | 2051-Nov | 101.638 - 101.638 | 101.688 - 101.688 | - | 2 | $350,000 | 0.05 |
|
California St Univ Rev Systemwide-ser A 13077CB60
|
5.000% | 2022-Nov | - | 101.338 - 101.424 | 0.814 - 1.061 | 5 | $250,000 | |
|
California St Univ Rev Systemwide-ser A 13077CB78
|
5.000% | 2023-Nov | - | 104.360 - 104.360 | 1.698 - 1.698 | 1 | $25,000 | |
|
California St Univ Rev Statewide-ser A 13077CV50
|
4.000% | 2024-Nov | - | - | - | 1 | $20,000 | |
|
California St Univ Rev Statewide-ser A 13077CW59
|
5.000% | 2032-Nov | - | 107.160 - 107.160 | 2.742 - 2.742 | 2 | $20,000 | |
|
California St Univ Rev Statewide-ser A 13077CX41
|
4.000% | 2043-Nov | 97.000 - 97.500 | 97.775 - 100.250 | 3.918 - 4.158 | 57 | $25,140,000+ | 3.25 |
|
California St Univ Rev Systemwide-ser A 13077CXZ2
|
4.000% | 2028-Nov | 100.881 - 100.881 | 101.070 - 101.070 | 0.854 - 0.854 | 3 | $150,000 | 0.189 |
|
California St Univ Rev Systemwide-ser A 13077CYG3
|
5.000% | 2025-Nov | - | 101.213 - 101.213 | 1.421 - 1.421 | 2 | $150,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAF9
|
5.000% | 2022-Nov | - | 101.470 - 101.470 | 0.682 - 0.682 | 2 | $50,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAK8
|
5.000% | 2026-Nov | 109.610 - 109.610 | - | - | 3 | $30,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAM4
|
5.000% | 2028-Nov | 109.150 - 109.150 | - | - | 3 | $30,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAN2
|
5.000% | 2029-Nov | 111.255 - 111.255 | 111.270 - 111.270 | 2.513 - 2.513 | 2 | $130,000 | 0.015 |
|
California St Univ Rev Systemwide-ser A 13077DAQ5
|
5.000% | 2031-Nov | 108.650 - 108.650 | - | - | 2 | $25,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAV4
|
5.000% | 2036-Nov | - | 107.619 - 107.619 | 3.284 - 3.284 | 2 | $50,000 | |
|
California St Univ Rev Systemwide-ser A 13077DAW2
|
5.000% | 2037-Nov | 106.995 - 106.995 | 109.017 - 109.111 | 2.965 - 2.985 | 6 | $1,270,000 | 2.116 |
|
California St Univ Rev Taxable-systemwide-ser B 13077DBU5
|
3.399% | 2029-Nov | - | 92.850 - 92.850 | 4.555 - 4.555 | 1 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077DEK4
|
5.000% | 2028-Nov | 112.470 - 112.470 | - | - | 1 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077DES7
|
5.000% | 2035-Nov | - | 109.352 - 109.352 | 3.350 - 3.350 | 2 | $40,000 | |
|
California St Univ Rev Systemwide-ser A 13077DET5
|
5.000% | 2036-Nov | - | 109.352 - 109.352 | 3.350 - 3.350 | 2 | $60,000 | |
|
California St Univ Rev Systemwide-ser A 13077DEY4
|
5.000% | 2048-Nov | 106.644 - 106.644 | 106.894 - 106.894 | 3.767 - 3.767 | 2 | $40,000 | 0.25 |
|
California St Univ Rev Systemwide-ser A 13077DGN6
|
5.000% | 2026-Nov | 110.582 - 110.582 | 110.874 - 110.874 | 2.350 - 2.350 | 2 | $250,000 | 0.292 |
|
California St Univ Rev Systemwide-ser A 13077DGP1
|
5.000% | 2027-Nov | - | 112.228 - 112.228 | 2.537 - 2.537 | 2 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077DGV8
|
5.000% | 2033-Nov | - | 114.390 - 114.390 | 2.816 - 2.816 | 2 | $20,000 | |
|
California St Univ Rev Systemwide-ser A 13077DGX4
|
5.000% | 2035-Nov | - | 112.099 - 112.099 | 3.141 - 3.141 | 2 | $120,000 | |
|
California St Univ Rev Systemwide-ser A 13077DGY2
|
5.000% | 2036-Nov | - | 111.068 - 111.068 | 3.290 - 3.290 | 2 | $150,000 | |
|
California St Univ Rev Systemwide-ser A 13077DHE5
|
5.000% | 2044-Nov | - | 109.632 - 109.632 | 3.500 - 3.500 | 1 | $150,000 | |
|
California St Univ Rev Systemwide-ser C 13077DLS9
|
5.000% | 2032-Nov | - | 114.444 - 114.444 | 3.027 - 3.027 | 2 | $120,000 | |
|
California St Univ Rev Systemwide-ser C 13077DLY6
|
4.000% | 2037-Nov | - | 99.680 - 99.680 | 4.028 - 4.028 | 3 | $45,000 | |
|
California St Univ Rev Systemwide-ser C 13077DMD1
|
4.000% | 2045-Nov | 96.938 - 96.938 | 97.038 - 97.038 | 4.200 - 4.200 | 2 | $0 | 0.1 |
|
California St Univ Rev Taxable-systemwide-ser D 13077DMP4
|
1.490% | 2028-Nov | 83.250 - 83.250 | - | - | 1 | $10,000 | |
|
California St Univ Rev Taxable-systemwide-ser D 13077DMR0
|
1.740% | 2030-Nov | 77.710 - 77.710 | - | - | 2 | $20,000 | |
|
California St Univ Rev Taxable-systemwide-ser D 13077DMU3
|
2.190% | 2033-Nov | - | 75.850 - 75.850 | 5.006 - 5.006 | 1 | $15,000 | |
|
California St Univ Rev Taxable-systemwide-ser B 13077DQG0
|
1.521% | 2028-Nov | - | 85.310 - 85.310 | 4.182 - 4.182 | 2 | $130,000 | |
|
California St Univ Rev Systemwide-ser A 13077DRA2
|
5.000% | 2025-Nov | 108.241 - 108.241 | - | - | 1 | $25,000 | |
|
California St Univ Rev Systemwide-ser A 13077DRF1
|
5.000% | 2030-Nov | 115.499 - 115.499 | 115.699 - 115.777 | 2.860 - 2.870 | 4 | $40,000 | 0.278 |
|
California St Univ Rev Systemwide-ser A 13077DRG9
|
5.000% | 2031-Nov | 116.325 - 116.325 | 116.430 - 116.450 | 2.970 - 2.972 | 3 | $200,000 | 0.125 |
|
California St Univ Rev Taxable-systemwide-ser B 13077DRW4
|
2.719% | 2052-Nov | - | 73.192 - 73.192 | 4.311 - 4.311 | 1 | $2,800,000+ | |
|
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02 13077EKM1
|
4.000% | 2030-Sep | 97.139 - 97.139 | 97.389 - 97.389 | 4.383 - 4.383 | 2 | $610,000 | 0.25 |
|
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02 13077EKN9
|
4.000% | 2031-Sep | 96.124 - 96.124 | 96.374 - 96.374 | 4.486 - 4.486 | 2 | $270,000 | 0.25 |
|
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev St Helena-ser B 13078AWE3
|
4.000% | 2032-Oct | 99.750 - 99.750 | 100.509 - 100.509 | 2.000 - 2.000 | 4 | $310,000 | 0.759 |
|
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 13078HAY8
|
1.750% | 2029-Sep | - | 85.336 - 85.336 | 4.132 - 4.132 | 7 | $90,000 | |
|
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 13078YLN3
|
3.000% | 2028-Sep | 92.109 - 92.109 | 95.735 - 95.735 | 3.780 - 3.780 | 3 | $75,000 | 3.626 |
|
California Statewide Cmntys Dev Auth Rev Amern Baptist Homes West-ser A 1307957X9
|
5.000% | 2033-Oct | - | 100.752 - 100.752 | 2.049 - 2.049 | 2 | $20,000 | |
|
California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 13080SCT9
|
5.000% | 2044-Jul | 105.612 - 105.612 | - | - | 1 | $90,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 13080SDR2
|
5.000% | 2027-Jul | - | 105.816 - 105.816 | 2.030 - 2.030 | 4 | $40,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 13080SDZ4
|
4.000% | 2039-Jul | - | 103.957 - 103.957 | 1.980 - 1.980 | 3 | $150,000 | |
|
California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging 13080SES9
|
5.000% | 2044-Nov | - | - | - | 1 | $5,000 | |
|
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 13080SF58
|
4.000% | 2024-Jun | 103.394 - 103.394 | - | - | 3 | $1,080,000 | |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFT6
|
5.000% | 2032-Nov | - | 106.536 - 106.536 | 2.123 - 2.123 | 3 | $75,000 | |
|
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFW9
|
5.000% | 2043-Nov | 106.243 - 106.243 | 106.708 - 106.708 | 2.050 - 2.050 | 4 | $3,400,000 | 0.465 |
|
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 13080SG57
|
4.000% | 2032-Jun | - | 103.905 - 104.214 | 3.447 - 3.487 | 10 | $505,000 | |
|
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMT8
|
5.000% | 2051-Aug | - | 104.229 - 104.229 | 3.881 - 3.881 | 2 | $560,000 | |
|
California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 13080SPX6
|
5.000% | 2028-Nov | - | 109.072 - 109.072 | 2.767 - 2.767 | 2 | $120,000 | |
|
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 13080SSC9
|
4.000% | 2042-Apr | - | 95.188 - 95.188 | 4.366 - 4.366 | 2 | $30,000 | |
|
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SVW1
|
5.000% | 2027-Mar | - | 109.130 - 109.130 | 2.897 - 2.897 | 1 | $15,000 | |
|
California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 13080SXQ2
|
4.000% | 2029-Nov | 106.644 - 106.644 | - | - | 1 | $225,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-1 13080SXV1
|
5.000% | 2046-Apr | - | 113.298 - 113.298 | - | 1 | $125,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 13080SXX7
|
5.000% | 2045-Apr | 112.079 - 112.079 | 112.195 - 113.298 | - | 3 | $275,000 | 1.219 |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 13080SXY5
|
5.000% | 2033-May | - | 113.298 - 113.298 | - | 1 | $410,000 | |
|
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 13080SYA6
|
5.000% | 2038-Apr | - | 113.439 - 113.439 | - | 2 | $70,000 | |
|
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAW0
|
4.250% | 2043-Jan | - | 94.217 - 96.500 | 4.513 - 4.692 | 13 | $2,600,000 | |
|
Calimesa Calif Spl Tax Cmnty Facs Dist No 2018-1 13083UDQ6
|
4.000% | 2045-Sep | - | 90.000 - 90.000 | 4.713 - 4.713 | 3 | $1,100,000 | |
|
Calistoga Calif Jt Uni Sch Dist Ref 130897FM8
|
4.000% | 2036-Aug | - | 104.185 - 105.185 | 3.389 - 3.504 | 6 | $580,000 | |
|
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MBN4
|
5.000% | 2025-Jul | - | - | - | 1 | $10,000 | |
|
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 13124MCA1
|
0.897% | 2025-Jul | 92.282 - 92.282 | 92.476 - 92.476 | 3.556 - 3.556 | 2 | $1,660,000 | 0.194 |
|
Cambrian Calif Sch Dist Election 2014 132123ML1
|
3.625% | 2038-Jul | 95.625 - 95.625 | - | - | 2 | $30,000 | |
|
Campbell Calif Election 2018 134105JE6
|
4.000% | 2050-Sep | 97.204 - 97.204 | - | - | 2 | $520,000 | |
|
Campbell Calif Election 2018 134105KD6
|
4.000% | 2050-Sep | 100.197 - 100.197 | 100.372 - 100.372 | 3.946 - 3.946 | 3 | $300,000 | 0.175 |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YA4
|
4.000% | 2023-Aug | - | 102.447 - 102.447 | 1.726 - 1.726 | 2 | $30,000 | |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YM8
|
5.000% | 2034-Aug | - | 111.250 - 111.250 | 2.115 - 2.115 | 2 | $150,000 | |
|
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YN6
|
5.000% | 2035-Aug | 109.910 - 109.910 | - | - | 3 | $60,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 139708BZ3
|
4.000% | 2024-Sep | - | 104.143 - 104.143 | 2.042 - 2.042 | 4 | $100,000 | |
|
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 139708CH2
|
2.625% | 2032-Sep | 87.648 - 87.648 | - | - | 1 | $25,000 | |
|
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c 142665DE5
|
6.125% | 2031-Aug | 122.353 - 122.353 | 122.423 - 122.423 | 3.255 - 3.255 | 3 | $60,000 | 0.07 |
|
Carlsbad Calif Uni Sch Dist Ref 142665ED6
|
5.000% | 2023-Aug | - | 103.497 - 103.497 | 1.750 - 1.750 | 1 | $50,000 | |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser B 142665GN2
|
3.000% | 2035-Aug | - | 90.756 - 91.227 | 3.860 - 3.909 | 5 | $150,000 | |
|
Carlsbad Calif Uni Sch Dist Election 2018-ser B 142665GP7
|
3.000% | 2036-Aug | 88.603 - 88.603 | 88.803 - 88.803 | 4.050 - 4.050 | 4 | $40,000 | 0.2 |
|
Carlsbad Calif Uni Sch Dist Ctfs Partn Sch Fing Projs 142666EX0
|
4.000% | 2031-Oct | - | 106.842 - 106.842 | 3.142 - 3.142 | 1 | $30,000 | |
|
Carpinteria Calif Uni Sch Dist Election 2014-ser B 144393LM5
|
5.000% | 2026-Aug | - | 108.829 - 108.829 | 2.705 - 2.705 | 2 | $10,000 | |
|
Cascade Calif Un Elem Sch Dist Election 2008-ser C 147168DG0
|
2.250% | 2050-Aug | - | 64.268 - 64.268 | 4.505 - 4.505 | 3 | $75,000 | |
|
Centinela Valley Calif Un High Sch Dist Election 2010-ser B 152339LG0
|
5.000% | 2050-Aug | - | 100.331 - 100.331 | 1.357 - 1.357 | 3 | $285,000 | |
|
Centinela Valley Calif Un High Sch Dist 2008 Election-ser B 152339MM6
|
5.750% | 2028-Aug | - | 104.304 - 104.304 | 1.751 - 1.751 | 1 | $50,000 | |
|
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QJ9
|
3.000% | 2044-Aug | - | - | - | 1 | $15,000 | |
|
Central Basin Mun Wtr Dist Calif Rev Ref-ser A 15262PAK1
|
4.250% | 2040-Aug | - | 108.819 - 108.819 | 2.671 - 2.671 | 2 | $240,000 | |
|
Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 15262PAT2
|
2.213% | 2025-Aug | - | 96.033 - 96.109 | 3.553 - 3.579 | 5 | $115,000 | |
|
Central Sch Dist Calif San Bernardino Cnty Election 2014-ser B 155105PS2
|
4.000% | 2048-Aug | - | - | - | 4 | $2,000,000 | |
|
Ceres Calif Uni Sch Dist Ref-crossover 156753NR2
|
2.500% | 2033-Aug | - | 87.749 - 87.749 | 3.869 - 3.869 | 1 | $10,000 | |
|
Ceres Calif Uni Sch Dist Election 2008 156753NX9
|
5.000% | 2051-Aug | - | 106.317 - 108.217 | 3.236 - 3.629 | 6 | $290,000 | |
|
Ceres Calif Uni Sch Dist Cap Apprec-ref 156753PZ2
|
N/R | 2049-Aug | 23.999 - 23.999 | - | - | 2 | $10,000 | |
|
Ceres Calif Uni Sch Dist Ref 156753QV0
|
4.000% | 2030-Aug | 105.666 - 105.666 | 107.286 - 107.286 | 2.980 - 2.980 | 4 | $720,000 | 1.62 |
|
Cerritos Calif Cmnty College Dist Election 2012-ser C 156792JT1
|
4.000% | 2031-Aug | 105.492 - 105.492 | 106.277 - 106.277 | 3.010 - 3.010 | 2 | $150,000 | 0.785 |
|
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFK2
|
5.000% | 2029-Aug | - | 103.497 - 103.497 | 1.750 - 1.750 | 1 | $70,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFP1
|
4.000% | 2022-Aug | 100.112 - 100.112 | - | - | 2 | $450,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 15722THM6
|
3.125% | 2037-Aug | 87.759 - 87.759 | 87.958 - 87.958 | 4.211 - 4.211 | 4 | $40,000 | 0.199 |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 15722THN4
|
4.000% | 2042-Aug | - | 99.997 - 99.997 | 4.000 - 4.000 | 1 | $5,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722THZ7
|
3.000% | 2031-Aug | 97.361 - 97.361 | - | - | 2 | $300,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722TJF9
|
3.000% | 2037-Aug | 85.965 - 85.965 | 86.145 - 86.145 | 4.253 - 4.253 | 2 | $100,000 | 0.18 |
|
Chabot-las Positas Calif Cmnty College Dist Ref-taxable 15722TJS1
|
1.287% | 2027-Aug | - | 87.510 - 87.510 | 4.024 - 4.024 | 2 | $30,000 | |
|
Chabot-las Positas Calif Cmnty College Dist Ref-taxable 15722TJU6
|
1.690% | 2029-Aug | - | - | - | 1 | $390,000 | |
|
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A 157411NP0
|
5.000% | 2028-Aug | - | 103.640 - 103.640 | 1.621 - 1.621 | 1 | $40,000 | |
|
Chaffey Calif Jt Un High Sch Dist Election 2012-ser D 157411SL4
|
4.000% | 2049-Aug | - | 100.109 - 100.109 | 3.979 - 3.979 | 4 | $90,000 | |
|
Chaffey Cmnty College Dist Calif Ref-ser A 157432HY4
|
5.000% | 2025-Jun | - | 106.120 - 106.120 | 1.752 - 1.752 | 3 | $30,000 | |
|
Chaffey Cmnty College Dist Calif Election 2018-ser A 157432KY0
|
3.000% | 2037-Jun | 85.488 - 85.488 | 85.588 - 85.588 | 4.320 - 4.320 | 2 | $160,000 | 0.1 |
|
Chico Calif Uni Sch Dist Election 2016-ser A-1 168520LM4
|
4.000% | 2023-Aug | - | - | - | 1 | $5,000 | |
|
Chico Calif Uni Sch Dist Election 2016-ser A-2 168520MJ0
|
4.000% | 2040-Aug | - | 101.557 - 101.557 | 3.661 - 3.661 | 3 | $150,000 | |
|
Chico Calif Uni Sch Dist Election 2012-ser B 168520MS0
|
5.000% | 2028-Aug | - | 108.091 - 108.091 | 2.274 - 2.274 | 2 | $30,000 | |
|
Chico Calif Uni Sch Dist Election 2012-ser B 168520MZ4
|
4.000% | 2035-Aug | - | 103.099 - 103.099 | 2.943 - 2.943 | 2 | $180,000 | |
|
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BU3
|
4.000% | 2032-Jun | 101.418 - 101.418 | - | - | 3 | $60,000 | |
|
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498FG2
|
5.000% | 2027-Jun | 111.488 - 111.488 | 111.515 - 111.515 | 2.500 - 2.500 | 2 | $150,000 | 0.027 |
|
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498FH0
|
5.000% | 2028-Jun | 113.783 - 113.783 | 113.798 - 113.798 | 2.481 - 2.481 | 2 | $130,000 | 0.015 |
|
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498FK3
|
5.000% | 2030-Jun | 115.624 - 115.624 | 115.639 - 115.639 | 2.787 - 2.787 | 2 | $30,000 | 0.015 |
|
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498FL1
|
5.000% | 2031-Jun | - | 114.420 - 114.420 | 2.946 - 2.946 | 1 | $10,000 | |
|
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498FN7
|
5.000% | 2033-Jun | 112.807 - 112.807 | 112.957 - 112.957 | 3.140 - 3.140 | 2 | $60,000 | 0.15 |
|
Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 169498FR8
|
4.000% | 2025-Nov | 105.158 - 105.158 | - | - | 1 | $45,000 | |
|
Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 169548EE0
|
4.000% | 2032-Sep | 95.897 - 95.897 | 97.471 - 97.471 | 4.309 - 4.309 | 4 | $40,000 | 1.574 |
|
Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 169548FP4
|
2.243% | 2028-Sep | 86.939 - 86.939 | - | - | 2 | $60,000 | |
|
Chino Hills Calif Fing Auth Rev Cmnty Facs Dist Bd Prog-ser C 16957RBT5
|
3.375% | 2030-Sep | 94.389 - 94.389 | - | - | 2 | $20,000 | |
|
Chino Vy Uni Sch Dist Calif Election 2016-ser B 169583GS4
|
5.000% | 2034-Aug | 112.383 - 112.383 | 112.734 - 112.734 | 3.201 - 3.201 | 3 | $75,000 | 0.351 |
|
Chino Vy Uni Sch Dist Calif Cap Apprec-election 2016-ser C 169583JU6
|
N/R | 2044-Aug | 34.904 - 34.904 | - | - | 2 | $80,000 | |
|
Chowchilla Calif Taxable-pension Oblig 170466AJ5
|
3.640% | 2027-Jul | 95.753 - 95.753 | - | - | 2 | $20,000 | |
|
Chula Vista Calif Elem Sch Dist Election 2020-ser A 171314KC0
|
2.000% | 2024-Aug | 98.966 - 98.966 | 99.463 - 99.463 | 2.264 - 2.264 | 2 | $100,000 | 0.497 |
|
Chula Vista Calif Mun Fing Auth Rev Ref-ser B 17131DAN7
|
5.000% | 2028-Sep | - | 107.370 - 107.370 | 2.567 - 2.567 | 2 | $150,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 17131MRQ2
|
5.000% | 2024-Sep | - | 106.894 - 106.894 | 1.754 - 1.754 | 3 | $60,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn 17131MST5
|
3.125% | 2035-Sep | 93.560 - 93.560 | 92.375 - 92.375 | 3.869 - 3.869 | 4 | $100,000 | -1.185 |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 17131MVW4
|
4.000% | 2028-Sep | - | 106.279 - 106.279 | 2.882 - 2.882 | 1 | $15,000 | |
|
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 17131MVZ7
|
4.000% | 2031-Sep | - | 106.592 - 106.592 | 3.166 - 3.166 | 1 | $15,000 | |
|
Chula Vista Calif Mun Fing Auth Lease Rev Ref 17132EAG9
|
4.000% | 2023-May | 101.808 - 101.808 | 102.012 - 102.012 | 1.582 - 1.582 | 4 | $360,000 | 0.204 |
|
Chula Vista Calif Mun Fing Auth Lease Rev 17132EBA1
|
5.000% | 2025-May | - | - | - | 1 | $45,000 | |
|
Chula Vista Calif Mun Fing Auth Lease Rev 17132EBC7
|
5.000% | 2027-May | - | 110.988 - 110.988 | 2.571 - 2.571 | 1 | $20,000 | |
|
Citrus Calif Cmnty College Dist Ref 17741RDP0
|
5.000% | 2026-Aug | 103.461 - 103.461 | - | - | 1 | $150,000 | |
|
Citrus Calif Cmnty College Dist Conv Cap Apprec-elec 2004-d 17741REP9
|
N/R | 2038-Aug | - | 101.767 - 101.767 | - | 2 | $20,000 | |
|
Citrus Calif Cmnty College Dist Election 2004-ser E 17741RFU7
|
3.375% | 2033-Aug | 100.951 - 100.951 | - | - | 2 | $30,000 | |
|
Citrus Calif Cmnty College Dist Ref-taxable-ser A 17741RGF9
|
1.454% | 2028-Aug | 86.358 - 86.358 | - | - | 1 | $400,000 | |
|
Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A 189168AJ6
|
4.000% | 2031-Aug | 103.700 - 103.700 | - | - | 2 | $30,000 | |
|
Cloverdale Calif Uni Sch Dist Ref 189184FL3
|
3.000% | 2037-Aug | 85.263 - 85.263 | 85.463 - 85.463 | 4.321 - 4.321 | 3 | $150,000 | 0.2 |
|
Clovis Calif Uni Sch Dist Unrefunded Balance-election 189342H92
|
4.000% | 2037-Aug | - | - | - | 1 | $5,000 | |
|
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser B 189342WC8
|
N/R | 2028-Aug | 81.434 - 81.434 | - | - | 2 | $130,000 | |
|
Clovis Calif Uni Sch Dist Cap Apprec-elec 2012-ser C 189342ZM3
|
N/R | 2028-Aug | - | 81.310 - 81.445 | 2.062 - 2.142 | 5 | $40,000 | |
|
Clovis Calif Uni Sch Dist Ctfs Partn 189344EM2
|
6.000% | 2025-Nov | 102.635 - 102.635 | 102.810 - 102.810 | - | 2 | $200,000 | 0.175 |
|
Clovis Calif Wastewater Rev Ref 18934VCC6
|
5.000% | 2032-Aug | - | 109.227 - 109.227 | 3.030 - 3.030 | 1 | $15,000 | |
|
Coachella Calif Wtr Auth Wtr Rev Ref-ser B 18979PBS1
|
4.000% | 2031-Aug | 108.193 - 108.193 | - | - | 2 | $100,000 | |
|
Coachella Valley Calif Uni Sch Dist Ref 189849KW1
|
3.125% | 2029-Aug | - | 100.317 - 100.317 | 3.016 - 3.016 | 3 | $90,000 | |
|
Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 189852EX0
|
3.500% | 2029-Sep | 98.145 - 98.145 | - | - | 1 | $30,000 | |
|
Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 18985DAG7
|
5.000% | 2033-Aug | - | 114.694 - 114.694 | 3.130 - 3.130 | 1 | $50,000 | |
|
Coalinga Calif Pub Fing Auth Rev Taxable-wtr & Wastewtr Projs- 19021EGG3
|
2.267% | 2029-Apr | 85.403 - 85.403 | - | - | 2 | $50,000 | |
|
Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 190335DG1
|
N/R | 2028-Aug | 81.191 - 81.191 | 83.011 - 83.011 | 3.080 - 3.080 | 4 | $160,000 | 1.82 |
|
Coast Cmnty College Dist Calif Election 2012-ser A 190335FE4
|
5.000% | 2026-Aug | - | 103.641 - 103.641 | 1.620 - 1.620 | 3 | $300,000 | |
|
Coast Cmnty College Dist Calif Election 2012-ser A 190335FG9
|
5.000% | 2028-Aug | - | 103.497 - 103.497 | 1.750 - 1.750 | 1 | $65,000 | |
|
Coast Cmnty College Dist Calif Election 2012-ser A 190335FQ7
|
5.000% | 2038-Aug | 103.339 - 103.339 | - | - | 1 | $30,000 | |
|
Coast Cmnty College Dist Calif Ref-ser A 190335GA1
|
5.000% | 2022-Aug | 100.351 - 100.351 | - | - | 1 | $230,000 | |
|
Coast Cmnty College Dist Calif Cap Apprec-ref 190335GY9
|
N/R | 2034-Aug | 62.121 - 62.121 | - | - | 1 | $25,000 | |
|
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec Elec 2008-ser A 19428TAP5
|
N/R | 2023-Aug | 97.600 - 97.600 | 98.372 - 98.372 | 1.509 - 1.509 | 4 | $80,000 | 0.772 |
|
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Conv Cap Apprec-elec-ser B 19428UCE5
|
7.250% | 2041-Aug | - | 119.006 - 119.006 | 2.350 - 2.350 | 1 | $20,000 | |
|
Colton Calif Jt Uni Sch Dist Ref-ser B 197036MX1
|
5.000% | 2029-Aug | - | 108.527 - 108.527 | 2.780 - 2.780 | 1 | $35,000 | |
|
Colton Calif Util Auth Wtr Rev 197053AL5
|
5.000% | 2028-Mar | 109.706 - 109.706 | 109.886 - 109.886 | 2.732 - 2.732 | 4 | $100,000 | 0.18 |
|
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B 204736FN7
|
N/R | 2041-Jun | - | 44.801 - 44.801 | 4.288 - 4.288 | 3 | $75,000 | |
|
Concord Calif Ctfs Partn Cap Impt Proj 206094CY8
|
4.000% | 2027-Apr | - | - | - | 1 | $60,000 | |
|
Concord Calif Ctfs Partn Cap Impt Proj 206094DA9
|
4.000% | 2029-Apr | - | - | - | 1 | $45,000 | |
|
Concord Calif Ctfs Partn Cap Impt Proj 206094DD3
|
4.000% | 2032-Apr | 105.014 - 105.014 | 105.084 - 105.084 | 3.326 - 3.326 | 3 | $30,000 | 0.07 |
|
Concord Calif Ctfs Partn Cap Impt Proj 206094DE1
|
4.000% | 2033-Apr | 104.584 - 104.584 | - | - | 1 | $45,000 | |
|
Conejo Vy Calif Uni Sch Dist Cap Apprec-election 2014-ser A 206849EZ0
|
N/R | 2027-Aug | 83.370 - 83.370 | - | - | 1 | $25,000 | |
|
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FL0
|
4.000% | 2027-Aug | - | 106.782 - 106.782 | 2.570 - 2.570 | 1 | $25,000 | |
|
Contra Costa Calif Cmnty College Dist Ref 212204GH8
|
5.000% | 2027-Aug | 100.288 - 100.288 | - | - | 2 | $20,000 | |
|
Contra Costa Calif Cmnty College Dist Election Of 2006 212204HF1
|
5.000% | 2034-Aug | - | 103.641 - 103.641 | 1.620 - 1.620 | 3 | $470,000 | |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser A 212204HP9
|
4.000% | 2025-Aug | 103.295 - 103.295 | - | - | 2 | $80,000 | |
|
Contra Costa Calif Cmnty College Dist Ref-taxable 212204JG7
|
2.048% | 2026-Aug | - | 93.532 - 93.532 | 3.768 - 3.768 | 2 | $60,000 | |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 212204KL4
|
3.000% | 2037-Aug | - | 89.606 - 89.606 | 3.920 - 3.920 | 1 | $20,000 | |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204KU4
|
4.000% | 2028-Aug | 108.966 - 108.966 | 108.997 - 108.997 | 2.403 - 2.403 | 2 | $90,000 | 0.031 |
|
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204KZ3
|
4.000% | 2033-Aug | - | 104.182 - 104.182 | 3.404 - 3.404 | 2 | $30,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SH5
|
5.000% | 2025-Oct | - | - | - | 1 | $5,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SM4
|
5.000% | 2022-Oct | 100.848 - 100.848 | 100.856 - 100.856 | 1.652 - 1.652 | 2 | $20,000 | 0.008 |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 212218SZ5
|
5.000% | 2026-Oct | - | 110.461 - 110.461 | 2.400 - 2.400 | 2 | $20,000 | |
|
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UN9
|
5.000% | 2033-Oct | 114.846 - 114.846 | 115.046 - 115.046 | 3.116 - 3.116 | 2 | $20,000 | 0.2 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEQ9
|
5.000% | 2023-Mar | - | 102.301 - 102.301 | 1.557 - 1.557 | 3 | $45,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFQ8
|
5.000% | 2028-Mar | 109.529 - 109.529 | 109.854 - 109.854 | 2.739 - 2.739 | 4 | $40,000 | 0.325 |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFU9
|
5.000% | 2031-Mar | - | 117.040 - 117.040 | 2.776 - 2.776 | 1 | $10,000 | |
|
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFV7
|
4.000% | 2032-Mar | 106.457 - 106.457 | - | - | 2 | $30,000 | |
|
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 212263AC1
|
5.000% | 2027-Aug | 110.570 - 110.570 | - | - | 1 | $15,000 | |
|
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 21226PMG0
|
5.000% | 2026-Jun | - | 107.593 - 107.593 | 2.300 - 2.300 | 2 | $120,000 | |
|
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 21226PNT1
|
5.000% | 2031-Jun | - | 116.065 - 116.065 | 2.940 - 2.940 | 2 | $80,000 | |
|
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 21226PNW4
|
5.000% | 2034-Jun | 113.327 - 113.327 | 113.477 - 113.477 | 3.248 - 3.248 | 2 | $40,000 | 0.15 |
|
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 21226PNY0
|
5.000% | 2036-Jun | 112.486 - 112.486 | - | - | 2 | $30,000 | |
|
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 21226PPU6
|
5.000% | 2036-Jun | - | 113.460 - 113.460 | 3.250 - 3.250 | 1 | $690,000 | |
|
Corona Calif Pub Fing Auth Lease Rev Ref 21969PDS5
|
5.000% | 2027-Nov | - | - | - | 1 | $25,000 | |
|
Corona-norco Calif Uni Sch Dist Cap Apprec Bds 219764KK2
|
N/R | 2027-Aug | 84.861 - 84.861 | - | - | 2 | $100,000 | |
|
Corona-norco Calif Uni Sch Dist Election 2014-ser A 219764MX2
|
4.000% | 2044-Aug | - | 98.941 - 98.941 | 4.073 - 4.073 | 2 | $100,000 | |
|
Corona-norco Calif Uni Sch Dist Ref-ser A 219764PZ4
|
3.000% | 2039-Aug | 84.282 - 84.282 | - | - | 1 | $25,000 | |
|
Corona-norco Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 98-1 219766LA8
|
5.000% | 2029-Sep | 103.392 - 103.392 | - | - | 3 | $90,000 | |
|
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-sr Lien-ser A 21976TGH9
|
5.000% | 2032-Sep | 103.435 - 103.435 | - | - | 4 | $100,000 | |
|
Costa Mesa Calif Fing Auth Lease Rev 221530AJ7
|
5.000% | 2026-Oct | - | 110.418 - 111.080 | 2.256 - 2.410 | 4 | $80,000 | |
|
Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 22162CAE1
|
4.000% | 2026-Nov | - | 104.954 - 104.954 | 2.780 - 2.780 | 2 | $50,000 | |
|
Covina Calif Wastewater Rev Ref-taxable 223077AK4
|
2.656% | 2028-Oct | - | - | - | 1 | $100,000 | |
|
Covina-valley Calif Uni Sch Dist Election 2012-ser C 223093TL9
|
4.000% | 2041-Aug | - | 99.181 - 99.181 | 4.062 - 4.062 | 2 | $60,000 | |
|
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 22972PDK5
|
4.000% | 2035-Sep | - | 101.765 - 101.765 | 3.770 - 3.770 | 1 | $10,000 | |
|
Culver City Calif Wastewater Facs Rev Ser A 230351CS5
|
5.000% | 2026-Sep | 110.790 - 110.790 | 110.834 - 110.834 | 2.265 - 2.265 | 2 | $60,000 | 0.044 |
|
Culver City Calif Wastewater Facs Rev Ser A 230351CZ9
|
5.000% | 2033-Sep | 112.347 - 112.347 | 112.427 - 112.427 | 3.057 - 3.057 | 2 | $50,000 | 0.08 |
|
Cupertino Calif Ctfs Partn Ser A 231210GP4
|
4.000% | 2030-Jun | - | 107.883 - 107.883 | 2.880 - 2.880 | 1 | $365,000 | |
|
Cupertino Calif Un Sch Dist Election 2012-ser B 231237D96
|
5.000% | 2028-Aug | - | 106.071 - 106.071 | 2.020 - 2.020 | 1 | $50,000 | |
|
Cupertino Calif Un Sch Dist Ser A 231237ZQ4
|
3.000% | 2028-Aug | 100.135 - 100.135 | - | - | 2 | $700,000 | |
|
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848DA0
|
3.500% | 2042-Aug | 89.361 - 89.361 | 89.910 - 89.910 | 4.252 - 4.252 | 4 | $60,000 | 0.549 |
|
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848DZ5
|
3.000% | 2037-Aug | 85.320 - 85.320 | 86.670 - 86.670 | 4.201 - 4.201 | 3 | $60,000 | 1.35 |
|
Davis Calif Jt Uni Sch Dist Yolo Cnty Ctfs Partn 23884PBH9
|
3.250% | 2032-Aug | - | 97.608 - 98.408 | 3.438 - 3.534 | 6 | $620,000 | |
|
Davis Calif Redev Successor Agy Tax Allocation Ref-ser A 23886PAC9
|
5.000% | 2031-Sep | - | 112.868 - 112.868 | 2.993 - 2.993 | 1 | $30,000 | |
|
Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 245157DL3
|
3.000% | 2036-Sep | - | 91.250 - 91.250 | 3.804 - 3.804 | 1 | $15,000 | |
|
Delano Calif Un Elem Sch Dist Ref-ser A 245631MR4
|
4.000% | 2027-Feb | - | 105.791 - 105.791 | 2.310 - 2.310 | 2 | $100,000 | |
|
Delano-earlimart Irr Dist Calif Rev Ref-ser A 24565PAL5
|
5.000% | 2031-Feb | 113.237 - 113.237 | - | - | 1 | $75,000 | |
|
Desert Calif Cmnty College Dist Ref 250375FU1
|
5.000% | 2023-Aug | - | 103.464 - 103.464 | 1.780 - 1.780 | 1 | $20,000 | |
|
Desert Calif Cmnty College Dist Ref 250375GY2
|
5.000% | 2030-Aug | 111.390 - 111.390 | 111.417 - 111.417 | 2.592 - 2.592 | 2 | $50,000 | 0.027 |
|
Desert Calif Cmnty College Dist Ref 250375HA3
|
5.000% | 2033-Aug | - | 111.980 - 111.980 | 2.480 - 2.480 | 3 | $150,000 | |
|
Desert Calif Cmnty College Dist Election 2016 250375HY1
|
4.000% | 2022-Aug | 100.209 - 100.209 | 100.234 - 100.234 | 1.421 - 1.421 | 3 | $150,000 | 0.025 |
|
Desert Calif Cmnty College Dist Election 2016 250375JD5
|
4.000% | 2030-Aug | 107.399 - 107.399 | 107.880 - 107.880 | 2.900 - 2.900 | 3 | $300,000 | 0.481 |
|
Desert Calif Cmnty College Dist Election 2016 250375JG8
|
4.000% | 2033-Aug | 103.123 - 103.123 | 103.473 - 103.473 | 3.503 - 3.503 | 3 | $30,000 | 0.35 |
|
Desert Calif Cmnty College Dist Election 2016-ser A-1 250375KU5
|
4.000% | 2041-Aug | 99.838 - 99.838 | 102.090 - 102.090 | 3.547 - 3.547 | 4 | $140,000 | 2.252 |
|
Desert Sands Calif Uni Sch Dist Ref-ser A 250433QA0
|
5.000% | 2031-Jun | 101.861 - 101.861 | 102.061 - 102.061 | 2.726 - 2.726 | 2 | $50,000 | 0.2 |
|
Desert Sands Calif Uni Sch Dist Election 2014 250433RL5
|
5.000% | 2024-Aug | - | 105.822 - 105.822 | 2.138 - 2.138 | 1 | $20,000 | |
|
Desert Sands Calif Uni Sch Dist Ref 250433SJ9
|
5.000% | 2026-Aug | - | 108.363 - 108.363 | 2.187 - 2.187 | 2 | $20,000 | |
|
Desert Sands Calif Uni Sch Dist Election 2014 250433TM1
|
5.000% | 2035-Aug | 108.170 - 108.170 | - | - | 1 | $15,000 | |
|
Desert Sands Calif Uni Sch Dist Ctfs Partn Ref 250434HH3
|
5.000% | 2023-Mar | - | 102.250 - 102.250 | 1.631 - 1.631 | 1 | $50,000 | |
|
Desert Wtr Agy Calif Wtr Rev Ref 250469AZ6
|
5.000% | 2027-May | - | 108.802 - 108.802 | 1.807 - 1.807 | 2 | $30,000 | |
|
Dixon Calif Uni Sch Dist Ref 255651HT1
|
5.000% | 2027-Aug | - | 110.017 - 110.017 | 2.414 - 2.414 | 3 | $30,000 | |
|
Dixon Calif Uni Sch Dist Conv Cap Apprec-ref 255651HY0
|
N/R | 2032-Aug | - | 80.050 - 80.050 | 2.217 - 2.217 | 1 | $55,000 | |
|
Dixon Calif Uni Sch Dist Election 2016 255651KU4
|
3.000% | 2043-Aug | 80.433 - 80.433 | 82.499 - 82.499 | 4.266 - 4.266 | 3 | $30,000 | 2.066 |
|
Dixon Calif Uni Sch Dist Ref-taxable 255651KY6
|
0.672% | 2024-Aug | - | 94.704 - 94.704 | 3.313 - 3.313 | 2 | $100,000 | |
|
Dixon Calif Uni Sch Dist Ctfs Partn Ref 255654DY8
|
5.000% | 2027-Sep | - | 115.181 - 115.181 | - | 1 | $20,000 | |
|
Dixon Calif Uni Sch Dist Ctfs Partn Ref 255654EC5
|
3.000% | 2031-Sep | 97.117 - 97.117 | 98.417 - 98.417 | 3.200 - 3.200 | 2 | $40,000 | 1.3 |
|
Downey Calif Pub Fing Auth Lease Rev 260890AH1
|
5.000% | 2025-Dec | 108.240 - 108.240 | - | - | 1 | $50,000 | |
|
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 260892BE3
|
4.000% | 2030-Jun | - | 107.509 - 107.509 | 2.931 - 2.931 | 1 | $20,000 | |
|
Downey Calif Uni Sch Dist Ser A 261005NM0
|
4.000% | 2041-Aug | 97.440 - 97.440 | - | - | 2 | $50,000 | |
|
Downey Calif Uni Sch Dist Election 2014-ser C 261005QL9
|
4.000% | 2030-Aug | - | 107.008 - 107.008 | 3.017 - 3.017 | 1 | $15,000 | |
|
Duarte Calif Uni Sch Dist Election 2010-ser C-bam-tcrs 263597RC2
|
5.000% | 2043-Aug | - | 105.480 - 105.480 | 2.300 - 2.300 | 1 | $20,000 | |
|
Dublin Calif Fing Auth Lease Rev Cap Projs 26362QAK5
|
4.000% | 2031-Jun | - | 105.074 - 105.074 | 3.178 - 3.178 | 2 | $80,000 | |
|
Dublin Calif Uni Sch Dist Ref 26362VGC6
|
4.000% | 2024-Aug | - | 100.258 - 100.259 | 1.153 - 1.163 | 5 | $350,000 | |
|
Dublin Calif Uni Sch Dist Ref 26362VGG7
|
3.000% | 2029-Aug | - | 99.808 - 99.808 | 3.030 - 3.030 | 2 | $400,000 | |
|
Dublin Calif Uni Sch Dist Election 2016-ser B 26362VLW6
|
5.000% | 2022-Aug | - | - | - | 1 | $25,000 | |
|
Dublin Calif Uni Sch Dist Election 2016-ser C 26362VPB8
|
5.000% | 2023-Aug | 103.340 - 103.340 | - | - | 1 | $60,000 | |
|
Dublin Calif Uni Sch Dist Election 2016-ser C 26362VPJ1
|
5.000% | 2030-Aug | 116.565 - 116.565 | 116.698 - 116.698 | 2.690 - 2.690 | 2 | $30,000 | 0.133 |
|
Durham Calif Uni Sch Dist 2018 Election-ser A 266669BN9
|
3.000% | 2042-Aug | 80.030 - 80.030 | 80.230 - 80.230 | 4.506 - 4.506 | 3 | $45,000 | 0.2 |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012EE2
|
5.000% | 2023-Jun | 102.628 - 102.628 | 103.164 - 103.164 | 1.541 - 1.541 | 4 | $60,000 | 0.536 |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012FS0
|
5.000% | 2023-Jun | - | 103.303 - 103.303 | 1.393 - 1.393 | 2 | $50,000 | |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 271012GT7
|
5.000% | 2030-Jun | - | 116.463 - 116.463 | 2.680 - 2.680 | 1 | $180,000 | |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 271012GW0
|
5.000% | 2033-Jun | 116.208 - 116.208 | - | - | 2 | $30,000 | |
|
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 271012GX8
|
5.000% | 2034-Jun | - | 116.868 - 116.868 | 3.020 - 3.020 | 1 | $175,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 271014A44
|
5.000% | 2024-Jun | 105.580 - 105.580 | - | - | 1 | $40,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014C83
|
5.000% | 2034-Jun | 109.997 - 109.997 | 109.956 - 110.012 | 2.809 - 2.820 | 3 | $290,000 | 0.015 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014D25
|
3.000% | 2036-Jun | 89.818 - 89.818 | 91.828 - 91.828 | 3.759 - 3.759 | 5 | $25,000 | 2.01 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014D41
|
5.000% | 2042-Jun | 107.042 - 107.042 | - | - | 2 | $400,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E32
|
5.000% | 2027-Jun | 111.250 - 111.250 | - | - | 3 | $30,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E57
|
5.000% | 2028-Jun | 110.680 - 110.680 | - | - | 2 | $30,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E81
|
5.000% | 2031-Jun | 109.590 - 109.590 | - | - | 1 | $10,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VJ8
|
5.000% | 2023-Jun | - | 102.902 - 102.902 | 1.820 - 1.820 | 2 | $40,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WS7
|
5.000% | 2027-Jun | 105.260 - 105.260 | - | - | 1 | $50,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XX5
|
5.000% | 2023-Jun | 103.082 - 103.082 | - | - | 2 | $220,000 | |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YU0
|
5.000% | 2027-Jun | 107.716 - 107.716 | 107.766 - 107.766 | 2.241 - 2.241 | 2 | $240,000 | 0.05 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 271014ZP0
|
5.000% | 2027-Jun | 107.072 - 107.072 | 108.717 - 108.717 | 1.921 - 1.921 | 3 | $35,000 | 1.645 |
|
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 271014ZU9
|
5.000% | 2032-Jun | 105.408 - 105.408 | 105.608 - 105.608 | 2.983 - 2.983 | 4 | $100,000 | 0.2 |
|
East Bay Calif Regl Pk Dist Ser A-2-green Bds 271015QH5
|
5.000% | 2022-Sep | 100.616 - 100.616 | 100.690 - 100.740 | 1.001 - 1.264 | 3 | $640,000 | 0.124 |
|
East Niles Calif Cmnty Svcs Dist Rev Ctfs Partn 273858AF7
|
4.000% | 2027-May | - | 107.441 - 107.463 | 2.359 - 2.364 | 5 | $130,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser D 275282DV0
|
5.000% | 2024-Aug | - | - | - | 1 | $25,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser D 275282DZ1
|
5.000% | 2028-Aug | 100.337 - 100.337 | - | - | 1 | $25,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282KF7
|
5.000% | 2023-Aug | - | 103.751 - 103.751 | 1.521 - 1.521 | 3 | $75,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282KU4
|
3.750% | 2038-Aug | 96.488 - 96.488 | - | - | 2 | $40,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282ML2
|
4.000% | 2034-Aug | - | 102.437 - 102.437 | 3.357 - 3.357 | 2 | $50,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MN8
|
3.000% | 2036-Aug | - | - | - | 2 | $50,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B-bam-tcrs 275282MS7
|
5.000% | 2030-Aug | 108.185 - 108.185 | - | - | 2 | $150,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser B 275282NW7
|
5.000% | 2028-Aug | - | 110.860 - 110.860 | 2.702 - 2.702 | 1 | $5,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282PH8
|
5.000% | 2023-Aug | 103.104 - 103.104 | - | - | 1 | $10,000 | |
|
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-taxable-ser B 275282PV7
|
1.777% | 2028-Aug | - | 86.790 - 86.790 | 4.262 - 4.262 | 4 | $160,000 | |
|
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBV3
|
0.580% | 2046-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,600,000 | 0 |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 27677SAA1
|
5.000% | 2040-Jul | 105.517 - 105.517 | - | - | 2 | $200,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBJ1
|
5.000% | 2035-Jul | - | 112.702 - 112.702 | 3.190 - 3.190 | 2 | $150,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBK8
|
5.000% | 2036-Jul | - | 113.109 - 113.109 | 3.136 - 3.136 | 2 | $200,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBL6
|
5.000% | 2037-Jul | 111.334 - 111.334 | - | - | 1 | $35,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 27677SCE1
|
5.000% | 2027-Jul | - | 109.310 - 109.310 | 2.542 - 2.542 | 1 | $10,000 | |
|
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 27677SCN1
|
4.000% | 2035-Jul | 100.110 - 100.110 | 102.595 - 102.595 | 3.303 - 3.303 | 4 | $50,000 | 2.485 |
|
El Cajon Calif Taxable-pension-ser A 282659AX9
|
1.179% | 2025-Apr | 91.750 - 91.750 | - | - | 3 | $45,000 | |
|
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAU5
|
5.000% | 2036-Oct | 108.693 - 108.693 | - | - | 2 | $200,000 | |
|
El Camino Calif Cmnty College Dist Election 2012-ser B 282726GD4
|
5.000% | 2048-Aug | - | 109.349 - 109.349 | 3.293 - 3.293 | 2 | $40,000 | |
|
El Camino Calif Cmnty College Dist Election 2012-ser D 282726HT8
|
3.000% | 2035-Aug | - | - | - | 1 | $45,000 | |
|
El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 28282RBB5
|
3.000% | 2036-Oct | 87.625 - 87.625 | - | - | 1 | $50,000 | |
|
El Dorado Calif Irr Dist Rev Ref-ser A 283062BQ9
|
5.250% | 2039-Mar | - | 106.120 - 106.120 | 1.534 - 1.534 | 4 | $480,000 | |
|
El Dorado Calif Irr Dist Rev Ref-ser C 283062CE5
|
4.000% | 2034-Mar | - | 101.740 - 101.740 | 3.490 - 3.490 | 6 | $930,000 | |
|
El Dorado Calif Un High Sch Dist Cap Apprec-election 2008 283065GZ7
|
N/R | 2029-Aug | 71.045 - 71.045 | 71.105 - 71.105 | 2.332 - 2.332 | 2 | $50,000 | 0.06 |
|
El Dorado Calif Un High Sch Dist Ctfs Partn Energy Efficiency Projs 283082EW1
|
1.000% | 2025-Dec | 93.975 - 93.975 | 94.325 - 94.325 | 2.747 - 2.747 | 4 | $60,000 | 0.35 |
|
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-sr 283113FB9
|
3.625% | 2030-Sep | - | 101.715 - 101.715 | 3.053 - 3.053 | 3 | $75,000 | |
|
El Monte Calif City Sch Dist Ref-taxable-ser B 283309KZ4
|
4.388% | 2030-May | - | 100.149 - 100.149 | 4.300 - 4.300 | 2 | $50,000 | |
|
El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A 283331AR7
|
3.850% | 2038-Jun | 83.108 - 83.108 | - | - | 2 | $100,000 | |
|
El Monte Calif Un High Sch Dist Election 2018-ser A 283353TV2
|
4.000% | 2044-Jun | - | 99.600 - 99.600 | 4.027 - 4.027 | 2 | $560,000 | |
|
El Paso De Robles Calif Cap Apprec-ser B 283659DF4
|
N/R | 2025-Aug | 92.014 - 92.014 | - | - | 2 | $70,000 | |
|
El Paso De Robles Calif Redev Agy Tax Allocation Rev Paso Robles Redev Proj 283668CJ8
|
5.375% | 2026-Jul | 101.569 - 101.569 | 101.769 - 101.769 | - | 3 | $30,000 | 0.2 |
|
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 29032PBJ3
|
3.000% | 2035-Jul | 91.419 - 91.419 | - | - | 1 | $50,000 | |
|
Emery Calif Uni Sch Dist Ref 291119JJ5
|
5.000% | 2029-Aug | 111.703 - 111.703 | 111.718 - 111.718 | 2.532 - 2.532 | 2 | $130,000 | 0.015 |
|
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1 292528CA2
|
4.000% | 2030-Sep | 100.395 - 100.395 | 100.425 - 100.425 | 1.545 - 1.545 | 3 | $75,000 | 0.03 |
|
Encinitas Calif Un Sch Dist Ref-taxable-2025 Crossover-ser 292533GS9
|
2.484% | 2039-Aug | 72.842 - 72.842 | 72.892 - 72.892 | 4.832 - 4.832 | 12 | $750,000 | 0.05 |
|
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-ser A 296353KR5
|
N/R | 2026-Aug | 88.006 - 88.006 | 89.526 - 89.526 | 2.722 - 2.722 | 5 | $250,000 | 1.52 |
|
Escondido Calif Un Sch Dist Ref 296371TB3
|
5.000% | 2022-Aug | - | - | - | 1 | $50,000 | |
|
Escondido Calif Un Sch Dist Election 2014-ser B 296371TL1
|
4.000% | 2023-Aug | - | 102.432 - 102.432 | 1.740 - 1.740 | 1 | $45,000 | |
|
Escondido Calif Un Sch Dist Ref-taxable 296371UX3
|
1.581% | 2029-Aug | - | 82.920 - 82.920 | 4.412 - 4.412 | 2 | $50,000 | |
|
Escondido Calif Un Sch Dist Ref-taxable 296371UY1
|
1.681% | 2030-Aug | - | 80.244 - 80.244 | 4.637 - 4.637 | 3 | $45,000 | |
|
Etiwanda Sch Dist Calif Cap Apprec-election 2016-ser A 297667AW7
|
N/R | 2038-Aug | - | 51.405 - 51.405 | 3.699 - 3.699 | 4 | $80,000 | |
|
Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 29767RBB7
|
5.000% | 2023-Sep | - | - | - | 1 | $100,000 | |
|
Eureka Calif City Schs Election 2020 298470CK9
|
4.000% | 2042-Aug | - | 98.302 - 99.561 | 4.032 - 4.125 | 3 | $35,000 | |
|
Evergreen Calif Sch Dist Ref 300191YZ0
|
5.000% | 2022-Sep | - | 100.659 - 100.659 | 1.207 - 1.207 | 2 | $300,000 | |
|
Exeter Calif Un Elem Sch Dist Cap Apprec-election 2008-ser A 301668AV1
|
N/R | 2027-Aug | 84.220 - 84.220 | 84.280 - 84.280 | 3.387 - 3.387 | 3 | $150,000 | 0.06 |
|
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747HX9
|
5.000% | 2027-Aug | - | 112.849 - 112.849 | 2.310 - 2.310 | 2 | $80,000 | |
|
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 34439TAW6
|
3.000% | 2036-Aug | 86.554 - 86.554 | 88.204 - 88.204 | 4.111 - 4.111 | 3 | $45,000 | 1.65 |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 2 Ref 34440RDR5
|
5.000% | 2029-Oct | 103.521 - 103.521 | - | - | 1 | $5,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C 34440VBY3
|
5.000% | 2025-Oct | - | 108.561 - 108.573 | 2.255 - 2.259 | 5 | $200,000 | |
|
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C 34440VCP1
|
4.000% | 2043-Oct | - | 98.995 - 98.995 | 4.071 - 4.071 | 2 | $200,000 | |
|
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 34461BBA3
|
4.000% | 2026-Nov | 106.184 - 106.184 | - | - | 1 | $50,000 | |
|
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 34461BBE5
|
4.000% | 2030-Nov | - | 107.236 - 107.236 | 3.012 - 3.012 | 1 | $85,000 | |
|
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 34461BBL9
|
4.000% | 2036-Nov | 99.852 - 99.852 | - | - | 2 | $50,000 | |
|
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAH7
|
5.000% | 2025-Oct | - | 108.190 - 108.190 | 2.372 - 2.372 | 1 | $10,000 | |
|
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAJ3
|
5.000% | 2026-Oct | - | - | - | 1 | $15,000 | |
|
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAL8
|
5.000% | 2028-Oct | - | 110.794 - 110.794 | 2.779 - 2.779 | 2 | $40,000 | |
|
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 34461CAZ7
|
2.250% | 2022-Oct | 99.933 - 99.933 | 99.996 - 99.996 | 2.253 - 2.253 | 2 | $300,000 | 0.063 |
|
Fontana Calif Uni Sch Dist Election 2006 344640WA1
|
3.000% | 2041-Aug | - | 85.154 - 85.154 | 4.132 - 4.132 | 3 | $105,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102KY2
|
5.000% | 2024-Aug | - | 106.432 - 106.432 | 1.850 - 1.850 | 3 | $60,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102LD7
|
5.000% | 2035-Aug | - | 106.096 - 106.096 | 2.008 - 2.008 | 1 | $15,000 | |
|
Foothill-de Anza Calif Cmnty College Dist Ref 345102MG9
|
4.000% | 2024-Aug | - | 104.440 - 104.440 | 1.826 - 1.826 | 3 | $120,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105HB9
|
5.000% | 2042-Jan | 101.600 - 101.600 | 103.750 - 104.500 | 2.030 - 2.513 | 7 | $250,000 | 2.9 |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 345105JD3
|
3.500% | 2053-Jan | - | 83.482 - 84.767 | 4.413 - 4.500 | 5 | $110,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 345105KG4
|
2.141% | 2031-Jan | 78.595 - 78.595 | - | - | 2 | $60,000 | |
|
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 345105KK5
|
2.491% | 2034-Jan | 75.331 - 75.331 | - | - | 2 | $20,000 | |
|
Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 34961QAW8
|
3.125% | 2038-Nov | 86.120 - 86.120 | - | - | 2 | $10,000 | |
|
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser C 353856G50
|
N/R | 2034-Aug | - | 51.114 - 51.114 | 1.619 - 1.619 | 2 | $20,000 | |
|
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser C 353856H34
|
N/R | 2040-Aug | 33.058 - 33.058 | 33.808 - 33.808 | 2.001 - 2.001 | 3 | $75,000 | 0.75 |
|
Fremont Calif Ref-election 2002 357113EK1
|
5.000% | 2024-Aug | - | 105.670 - 105.670 | 2.210 - 2.210 | 2 | $20,000 | |
|
Fremont Calif Ref-election 2002 357113FJ3
|
5.000% | 2030-Aug | 115.851 - 115.851 | 116.299 - 116.299 | 2.740 - 2.740 | 2 | $300,000 | 0.448 |
|
Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 357144AW4
|
3.250% | 2038-Oct | 89.820 - 89.820 | - | - | 2 | $10,000 | |
|
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144BF0
|
5.000% | 2028-Oct | - | 113.096 - 113.096 | 2.710 - 2.710 | 3 | $30,000 | |
|
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser A 3571546T5
|
4.000% | 2046-Aug | 104.138 - 104.138 | 104.180 - 104.180 | 1.950 - 1.950 | 2 | $0 | 0.042 |
|
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 3571547X5
|
5.000% | 2028-Aug | - | 109.512 - 109.512 | 2.537 - 2.537 | 7 | $110,000 | |
|
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser D 357155AF7
|
3.000% | 2031-Aug | - | 96.686 - 96.686 | 3.427 - 3.427 | 1 | $10,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds 357172A47
|
5.000% | 2029-Aug | 112.377 - 112.377 | 112.392 - 112.392 | 2.399 - 2.399 | 2 | $60,000 | 0.015 |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-taxable 357172D69
|
2.720% | 2040-Aug | - | 74.834 - 74.834 | 4.820 - 4.820 | 3 | $30,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172WV3
|
5.000% | 2022-Aug | 100.309 - 100.309 | 100.332 - 100.332 | 1.346 - 1.346 | 3 | $300,000 | 0.023 |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172XJ9
|
5.000% | 2023-Aug | - | 103.645 - 103.645 | 1.617 - 1.617 | 2 | $20,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172XZ3
|
4.000% | 2031-Aug | 103.635 - 103.635 | - | - | 1 | $15,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Green Bds-ser B 357172YV1
|
4.000% | 2026-Aug | - | 106.520 - 106.520 | 2.320 - 2.320 | 1 | $25,000 | |
|
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172ZS7
|
4.000% | 2037-Aug | - | 102.285 - 103.310 | 3.288 - 3.506 | 16 | $1,480,000 | |
|
Fresno Calif Uni Sch Dist Election 2010-ser E 3582322G0
|
4.000% | 2040-Aug | - | 98.000 - 98.000 | 4.158 - 4.158 | 2 | $30,000 | |
|
Fresno Calif Uni Sch Dist Cap Apprec-ref-taxable 3582325M4
|
N/R | 2023-Aug | 96.284 - 96.284 | - | - | 1 | $40,000 | |
|
Fresno Calif Uni Sch Dist Ref 358232H25
|
4.000% | 2022-Aug | 100.209 - 100.209 | - | - | 1 | $165,000 | |
|
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FC8
|
6.750% | 2040-Jun | 117.440 - 117.440 | 117.490 - 117.490 | 5.234 - 5.234 | 2 | $1,240,000 | 0.05 |
|
Fullerton Calif Jt Un High Sch Dist Ref 359796DN6
|
5.000% | 2028-Aug | - | - | - | 1 | $5,000 | |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C 359796GK9
|
3.500% | 2042-Aug | 89.740 - 89.740 | - | - | 1 | $150,000 | |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser D 359796HB8
|
5.250% | 2035-Aug | 110.231 - 110.231 | - | - | 2 | $100,000 | |
|
Fullerton Calif Jt Un High Sch Dist Election 2014-ser D 359796HE2
|
5.000% | 2038-Aug | 107.757 - 107.757 | - | - | 2 | $100,000 | |
|
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj 365250AR0
|
5.000% | 2029-Oct | 104.823 - 104.823 | 105.407 - 105.407 | 2.520 - 2.520 | 4 | $400,000 | 0.584 |
|
Garden Grove Calif Pub Fing Auth Lease Rev Ser A 36527RAQ1
|
5.000% | 2030-Mar | 105.509 - 105.509 | - | - | 2 | $50,000 | |
|
Garden Grove Calif Uni Sch Dist Election 2016 3652983M8
|
5.000% | 2034-Aug | - | 114.810 - 114.810 | 3.265 - 3.265 | 1 | $5,000 | |
|
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298M96
|
5.000% | 2022-Aug | 100.306 - 100.306 | 100.329 - 100.329 | 1.378 - 1.378 | 3 | $225,000 | 0.023 |
|
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298N46
|
5.000% | 2025-Aug | - | 103.641 - 103.641 | 1.620 - 1.620 | 3 | $230,000 | |
|
Garden Grove Calif Uni Sch Dist Election 2016 365298V96
|
4.000% | 2044-Aug | - | 98.460 - 98.997 | 4.069 - 4.107 | 5 | $200,000 | |
|
Gardena Calif Fing Agy Rev Lease 365470AU7
|
4.000% | 2033-May | - | 104.825 - 104.825 | 3.364 - 3.364 | 4 | $100,000 | |
|
Gardena Calif Fing Agy Rev Lease 365470AZ6
|
3.000% | 2038-May | 81.120 - 81.120 | 81.320 - 81.320 | 4.683 - 4.683 | 3 | $300,000 | 0.2 |
|
Garvey Calif Sch Dist Cap Apprec-election 2004 366658QA3
|
N/R | 2035-Aug | - | - | - | 1 | $25,000 | |
|
Gavilan Calif Jt Cmnty College Dist Ref 368079GV5
|
5.000% | 2031-Aug | - | 110.369 - 111.219 | 2.631 - 2.800 | 3 | $175,000 | |
|
Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 376060DH9
|
5.000% | 2031-Nov | 114.391 - 114.391 | 114.641 - 114.641 | 3.002 - 3.002 | 2 | $40,000 | 0.25 |
|
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AU4
|
5.000% | 2046-Aug | - | 103.740 - 103.740 | 1.531 - 1.531 | 3 | $150,000 | |
|
Gilroy Calif Uni Sch Dist Election 2016 376087GW6
|
4.000% | 2030-Aug | - | 105.174 - 105.174 | 3.062 - 3.062 | 4 | $20,000 | |
|
Glendale Calif Cmnty College Dist 2002 Election-ser F 378394FE5
|
4.000% | 2022-Aug | 100.208 - 100.208 | 100.232 - 100.232 | 1.442 - 1.442 | 3 | $300,000 | 0.024 |
|
Glendale Calif Cmnty College Dist 2002 Election-ser F 378394FL9
|
3.125% | 2031-Aug | 99.302 - 99.302 | 100.091 - 100.091 | 2.104 - 2.104 | 6 | $60,000 | 0.789 |
|
Glendale Calif Cmnty College Dist Ref 378394FU9
|
5.000% | 2023-Aug | - | 103.409 - 103.409 | 1.830 - 1.830 | 1 | $15,000 | |
|
Glendale Calif Cmnty College Dist Ref-taxable 378394JJ0
|
1.700% | 2027-Aug | - | 87.450 - 87.450 | 4.484 - 4.484 | 1 | $20,000 | |
|
Glendale Calif Elec Rev Ref 378406NC2
|
5.000% | 2024-Feb | - | 104.691 - 104.691 | 1.990 - 1.990 | 1 | $20,000 | |
|
Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A 378415AM5
|
5.600% | 2025-Nov | - | 106.050 - 106.050 | - | 2 | $20,000 | |
|
Glendale Calif Uni Sch Dist Election 2011-ser B 378460VE6
|
3.250% | 2031-Sep | 101.787 - 101.787 | 102.687 - 102.687 | 1.976 - 1.976 | 2 | $60,000 | 0.9 |
|
Glendale Calif Uni Sch Dist Cap Apprec-ref-ser B 378460WD7
|
N/R | 2032-Sep | 66.555 - 66.555 | 67.779 - 67.779 | 2.453 - 2.453 | 4 | $100,000 | 1.224 |
|
Glendale Calif Uni Sch Dist Election 2011-ser D 378460XF1
|
4.000% | 2029-Sep | 107.546 - 107.546 | 107.577 - 107.577 | 2.661 - 2.661 | 2 | $90,000 | 0.031 |
|
Glendale Calif Uni Sch Dist Ref 378460XU8
|
5.000% | 2022-Sep | - | 100.633 - 100.633 | 1.352 - 1.352 | 1 | $50,000 | |
|
Glendale Calif Uni Sch Dist Ref-taxable 378460YC7
|
1.182% | 2023-Sep | 97.721 - 97.721 | - | - | 1 | $500,000 | |
|
Glendale Calif Uni Sch Dist Election 2011-ser E 378460ZJ1
|
4.000% | 2025-Sep | - | 105.330 - 105.330 | 2.250 - 2.250 | 1 | $75,000 | |
|
Glendale Calif Uni Sch Dist Election 2011-ser E 378460ZL6
|
4.000% | 2027-Sep | 108.286 - 108.286 | 108.301 - 108.301 | 2.289 - 2.289 | 2 | $150,000 | 0.015 |
|
Glendale Calif Uni Sch Dist Election 2011-ser E 378460ZM4
|
4.000% | 2028-Sep | 108.929 - 108.929 | 108.944 - 108.944 | 2.431 - 2.431 | 2 | $50,000 | 0.015 |
|
Glendale Calif Uni Sch Dist Election 2011-ser E 378460ZR3
|
4.000% | 2032-Sep | - | 105.019 - 105.019 | 3.100 - 3.100 | 2 | $200,000 | |
|
Glendora Calif Pension Oblig Taxable 378612AG0
|
3.121% | 2044-Jun | 77.970 - 77.970 | 78.170 - 78.170 | 4.731 - 4.731 | 2 | $100,000 | 0.2 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NB43
|
2.346% | 2030-Jun | - | 87.308 - 87.308 | 4.249 - 4.249 | 3 | $1,500,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122NC34
|
1.711% | 2024-Jun | - | 96.256 - 96.256 | 3.744 - 3.744 | 2 | $50,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122NC59
|
2.158% | 2026-Jun | 92.128 - 92.128 | 92.460 - 92.460 | 4.263 - 4.263 | 2 | $30,000 | 0.332 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYF3
|
5.000% | 2033-Jun | - | - | - | 1 | $5,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYN6
|
3.250% | 2034-Jun | 101.630 - 102.520 | - | - | 4 | $70,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr 38122NYQ9
|
3.250% | 2032-Jun | 100.553 - 100.553 | 102.100 - 102.100 | 2.501 - 2.501 | 4 | $100,000 | 1.547 |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr 38122NYR7
|
3.250% | 2034-Jun | 101.635 - 101.635 | - | - | 2 | $60,000 | |
|
Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 38122NZY1
|
5.000% | 2040-Jun | 107.770 - 107.770 | - | - | 1 | $80,000 | |
|
Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 381587AR5
|
4.000% | 2035-Dec | - | 101.200 - 101.200 | 3.813 - 3.813 | 3 | $75,000 | |
|
Goleta Calif Wtr Dist Rev Ctfs Partn Ser A 38162EBX0
|
4.750% | 2029-Sep | 101.626 - 101.626 | 103.325 - 103.325 | - | 3 | $510,000 | 1.699 |
|
Greenfield Calif Un Elem Sch Dist Cap Apprec-election 2006-ser A 394850GK1
|
N/R | 2026-Aug | 88.350 - 88.350 | 88.350 - 88.350 | 3.050 - 3.050 | 2 | $20,000 | 0 |
|
Greenfield Calif Un Sch Dist 2016 Election-ser A 394856PG7
|
3.000% | 2048-Aug | 75.979 - 75.979 | - | - | 2 | $30,000 | |
|
Grossmont Calif Healthcare Dist 2006 Election-ser C 399223CJ3
|
5.000% | 2027-Jul | 107.140 - 107.140 | - | - | 1 | $20,000 | |
|
Grossmont Calif Un High Sch Dist Ref-election 2004 399262JA3
|
5.000% | 2022-Aug | 100.305 - 100.305 | - | - | 1 | $25,000 | |
|
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F 399262KC7
|
N/R | 2035-Aug | 53.255 - 53.255 | - | - | 3 | $75,000 | |
|
Grossmont Calif Un High Sch Dist Election 2008-ser J-2 399262TG9
|
2.000% | 2036-Aug | 75.764 - 75.764 | 75.839 - 75.839 | 4.305 - 4.305 | 8 | $435,000 | 0.075 |
|
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A 399267FN8
|
5.250% | 2038-Aug | - | 103.777 - 103.777 | 1.741 - 1.741 | 1 | $20,000 | |
|
Grover Beach Calif Str Impt 399682BP7
|
3.000% | 2037-Sep | 85.193 - 85.193 | - | - | 2 | $40,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PBF1
|
4.000% | 2029-Jun | - | 106.466 - 106.466 | 2.960 - 2.960 | 2 | $30,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PBH7
|
4.000% | 2031-Jun | - | 106.960 - 106.960 | 3.101 - 3.101 | 2 | $60,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 40450TAS6
|
5.000% | 2024-Aug | - | - | - | 2 | $40,000 | |
|
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 40450TAV9
|
5.000% | 2027-Aug | 111.140 - 111.140 | - | - | 4 | $40,000 | |
|
Hanford Calif Jt Un High Sch Dist Sch Fing Proj 410360LE9
|
4.000% | 2045-Jun | - | 98.750 - 99.542 | 4.031 - 4.084 | 5 | $140,000 | |
|
Hawthorne Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 42051PAK0
|
5.000% | 2025-Sep | - | - | - | 1 | $5,000 | |
|
Hayward Calif Area Rec & Pk Dist Election 2016-ser A 421207AW1
|
5.000% | 2028-Aug | 110.450 - 110.450 | - | - | 2 | $40,000 | |
|
Hayward Calif Area Rec & Pk Dist Election 2016-ser A 421207BG5
|
5.000% | 2042-Aug | - | 107.773 - 107.773 | 3.327 - 3.327 | 2 | $50,000 | |
|
Hayward Calif Uni Sch Dist Ref 4212903E5
|
5.000% | 2024-Aug | - | 106.256 - 106.256 | 1.933 - 1.933 | 1 | $50,000 | |
|
Hayward Calif Uni Sch Dist Election 2018-ser A 4212904T1
|
5.000% | 2034-Aug | - | 111.949 - 111.949 | 2.849 - 2.849 | 2 | $100,000 | |
|
Hayward Calif Uni Sch Dist Election 2018-ser A 4212904U8
|
4.000% | 2035-Aug | - | 102.054 - 102.054 | 3.621 - 3.621 | 2 | $110,000 | |
|
Hayward Calif Uni Sch Dist Ref 4212905R4
|
4.000% | 2043-Aug | - | 98.847 - 99.997 | 4.000 - 4.082 | 4 | $460,000 | |
|
Hayward Calif Uni Sch Dist Election 2018 4212907M3
|
5.000% | 2033-Aug | 113.056 - 113.056 | 113.206 - 113.206 | 3.306 - 3.306 | 2 | $60,000 | 0.15 |
|
Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj 42215WAN2
|
4.000% | 2030-Aug | - | 105.350 - 105.350 | 2.863 - 2.863 | 2 | $200,000 | |
|
Hemet Calif Uni Sch Dist Ref 423542LV9
|
3.000% | 2028-Aug | 99.229 - 99.229 | 100.261 - 100.346 | 2.828 - 2.870 | 6 | $460,000 | 1.117 |
|
Hemet Calif Uni Sch Dist 2012 Election-ser A 423542NF2
|
4.000% | 2040-Aug | - | 99.228 - 99.228 | 4.060 - 4.060 | 2 | $50,000 | |
|
Hemet Calif Uni Sch Dist Election 2018-ser C 423542RK7
|
2.250% | 2042-Aug | - | 69.000 - 69.000 | 4.638 - 4.638 | 10 | $200,000 | |
|
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 423551FP0
|
5.000% | 2028-Oct | - | - | - | 1 | $10,000 | |
|
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 423551FT2
|
4.000% | 2032-Oct | 103.460 - 103.460 | 103.710 - 103.710 | 3.063 - 3.063 | 4 | $60,000 | 0.25 |
|
Hesperia Calif Uni Sch Dist Ctfs Partn Ref 428061DV4
|
3.125% | 2035-Feb | 90.092 - 90.092 | - | - | 2 | $80,000 | |
|
Hesperia Calif Uni Sch Dist Ctfs Partn Ref 428061DX0
|
3.125% | 2037-Feb | 88.551 - 88.551 | - | - | 1 | $25,000 | |
|
Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 428061EM3
|
2.539% | 2033-Feb | 81.900 - 81.900 | 81.900 - 81.900 | 4.731 - 4.731 | 2 | $40,000 | 0 |
|
Hesperia Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-5 428063CZ2
|
2.500% | 2026-Sep | 94.744 - 94.744 | 96.144 - 96.144 | 3.500 - 3.500 | 4 | $80,000 | 1.4 |
|
Hillsborough Calif Sch Dist Ref-taxable 432272FT4
|
1.014% | 2024-Sep | 95.039 - 95.039 | - | - | 1 | $250,000 | |
|
Hollister Calif Sch Dist Election 2014-ser B 435650FA9
|
4.000% | 2046-Sep | 96.325 - 96.325 | - | - | 2 | $400,000 | |
|
Hollister Calif Sch Dist Election 2016-ser A 435650FQ4
|
4.000% | 2042-Sep | 96.602 - 96.602 | - | - | 1 | $25,000 | |
|
Hueneme Calif Elem Sch Dist 2018 Election-ser A 444258GP6
|
5.000% | 2028-Aug | 110.100 - 110.100 | 111.071 - 111.071 | 2.660 - 2.660 | 4 | $80,000 | 0.971 |
|
Huntington Beach Calif Pension Oblig Taxable 446201AR6
|
3.276% | 2040-Jun | 77.572 - 77.572 | 77.727 - 77.727 | 5.199 - 5.199 | 2 | $10,000,000+ | 0.155 |
|
Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B 446216HL0
|
1.434% | 2027-May | 87.660 - 87.660 | - | - | 1 | $25,000 | |
|
Huntington Beach Calif Un High Sch Dist Ref 446222UF6
|
5.000% | 2025-Aug | - | 103.760 - 103.760 | 1.513 - 1.513 | 4 | $150,000 | |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BP6
|
N/R | 2035-Sep | - | 58.206 - 58.206 | 4.150 - 4.150 | 4 | $210,000 | |
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref 446231DM1
|
5.000% | 2030-Sep | 113.755 - 113.755 | - | - | 1 | $35,000 | |
|
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 452622AS2
|
4.000% | 2035-Jun | - | 100.951 - 100.951 | 3.859 - 3.859 | 2 | $20,000 | |
|
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 452622BF9
|
4.000% | 2030-Jun | - | 106.416 - 106.416 | 3.081 - 3.081 | 1 | $100,000 | |
|
Imperial Calif Cmnty College Dist Conv-cap Apprec-2010 Election- 452641EW9
|
7.000% | 2040-Aug | 125.400 - 125.400 | - | - | 5 | $150,000 | |
|
Imperial Calif Cmnty College Dist Conv Cap Apprec-election 2010 452641GF4
|
4.500% | 2029-Aug | 102.449 - 102.449 | 102.959 - 102.959 | 1.750 - 1.750 | 4 | $80,000 | 0.51 |
|
Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 452650FF6
|
3.460% | 2024-Nov | 99.030 - 99.030 | - | - | 2 | $20,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FY5
|
5.000% | 2030-Nov | - | 108.590 - 108.590 | 2.633 - 2.633 | 1 | $20,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FZ2
|
5.000% | 2031-Nov | - | 108.510 - 108.510 | 2.654 - 2.654 | 1 | $75,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-ser B-1 452650HH0
|
5.000% | 2046-Nov | 105.286 - 105.286 | - | - | 2 | $20,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-ser B-2 452650HU1
|
4.000% | 2031-Nov | 102.500 - 102.500 | - | - | 2 | $80,000 | |
|
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650KX1
|
5.000% | 2028-Nov | - | 113.030 - 113.030 | 2.747 - 2.747 | 1 | $5,000 | |
|
Independent Cities Fin Auth Calif Sales Tax Rev 45384PAB1
|
4.000% | 2023-Jun | - | 101.950 - 101.981 | 1.829 - 1.863 | 6 | $1,050,000 | |
|
Independent Cities Fin Auth Calif Sales Tax Rev 45384PAM7
|
4.000% | 2041-Jun | - | 96.250 - 96.526 | 4.269 - 4.291 | 4 | $550,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 45385LKH5
|
3.200% | 2051-Aug | - | - | - | 1 | $40,000 | |
|
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 45385LNU3
|
2.375% | 2041-Sep | 66.774 - 66.774 | 68.441 - 68.441 | 4.936 - 4.936 | 9 | $335,000 | 1.667 |
|
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 45454RBB1
|
4.000% | 2030-Sep | 102.480 - 102.480 | - | - | 1 | $55,000 | |
|
Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 45455AAJ1
|
5.000% | 2031-Apr | - | 114.992 - 114.992 | 3.037 - 3.037 | 1 | $25,000 | |
|
Indio Calif Pub Fing Auth Lease Rev Ref-ser A 45571LCE5
|
3.125% | 2032-Nov | - | 98.995 - 98.995 | 3.240 - 3.240 | 4 | $100,000 | |
|
Inglewood Calif Taxable-pension 457074BK7
|
3.032% | 2030-Sep | 90.143 - 90.143 | 90.293 - 90.293 | 4.462 - 4.462 | 3 | $75,000 | 0.15 |
|
Inglewood Calif Uni Sch Dist Election Of 2012-ser A 457110KL7
|
5.000% | 2032-Aug | 103.161 - 103.161 | - | - | 3 | $75,000 | |
|
Inglewood Calif Uni Sch Dist Election 2020-ser A 457110NH3
|
4.000% | 2038-Aug | - | 102.000 - 102.030 | 3.707 - 3.711 | 4 | $450,000 | |
|
Inglewood Calif Uni Sch Dist Election 2020-ser A 457110NL4
|
4.000% | 2041-Aug | - | 101.495 - 101.495 | 3.783 - 3.783 | 3 | $150,000 | |
|
Inglewood Calif Uni Sch Dist Election 2020-ser A 457110NM2
|
4.000% | 2046-Aug | - | 97.958 - 99.573 | 4.028 - 4.134 | 5 | $105,000 | |
|
Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B 45750TAP8
|
4.432% | 2023-Sep | 101.001 - 101.001 | 101.001 - 101.001 | 3.551 - 3.551 | 2 | $40,000 | 0 |
|
Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B 45750TAS2
|
5.500% | 2033-Mar | - | 103.119 - 103.119 | 3.562 - 3.562 | 2 | $40,000 | |
|
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A 463608U31
|
0.600% | 2029-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $500,000 | 0 |
|
Irvine Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 93-14 463608YH6
|
0.570% | 2025-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Irvine Calif Impt Bd Act 1915 Ltd Oblig Impt-reassmt Dist 46360RG43
|
4.000% | 2031-Sep | 102.000 - 102.000 | 102.000 - 102.000 | 3.740 - 3.740 | 2 | $20,000 | 0 |
|
Irvine Calif Impt Bd Act 1915 Ltd Oblig Impt-reassmt Dist 46360RH75
|
4.000% | 2046-Sep | 96.811 - 96.811 | - | - | 9 | $1,125,000 | |
|
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHQ3
|
0.600% | 2050-Sep | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3 46360TCY7
|
5.000% | 2031-Sep | 100.802 - 100.802 | 100.852 - 100.852 | 4.581 - 4.581 | 4 | $1,080,000 | 0.05 |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 463610JE6
|
3.000% | 2040-Sep | 83.754 - 83.754 | - | - | 3 | $75,000 | |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 463610JT3
|
5.500% | 2029-Sep | - | 115.775 - 115.775 | 2.708 - 2.708 | 3 | $60,000 | |
|
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 463610KL8
|
4.000% | 2046-Sep | 98.095 - 98.095 | - | - | 2 | $200,000 | |
|
Irvine Ranch Calif Wtr Dist 4636325M7
|
5.250% | 2046-Feb | 108.750 - 108.992 | 109.092 - 110.900 | 2.434 - 2.878 | 6 | $210,000 | 2.15 |
|
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CD0
|
5.000% | 2026-Mar | - | 109.700 - 109.700 | 2.235 - 2.235 | 1 | $25,000 | |
|
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CM0
|
5.000% | 2034-Mar | 108.369 - 108.369 | - | - | 1 | $160,000 | |
|
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2018-ser A 472412RD9
|
5.000% | 2030-Sep | - | 112.229 - 112.229 | 2.827 - 2.827 | 1 | $10,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 4724663F6
|
4.000% | 2027-Aug | 106.050 - 106.050 | - | - | 1 | $20,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2012 Election-ser A 472466A84
|
5.000% | 2024-Aug | 102.340 - 102.340 | - | - | 2 | $10,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser A 472466W49
|
3.125% | 2034-Aug | 90.530 - 90.530 | - | - | 2 | $20,000 | |
|
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B 472466X89
|
5.000% | 2031-Aug | 110.688 - 110.688 | 111.571 - 111.571 | 2.913 - 2.913 | 3 | $225,000 | 0.883 |
|
Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A 482085BC0
|
5.000% | 2022-Sep | 100.300 - 100.300 | - | - | 1 | $40,000 | |
|
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 45 48210CAR9
|
4.000% | 2042-Sep | - | 91.000 - 91.000 | 4.695 - 4.695 | 1 | $25,000 | |
|
Kentfield Calif Sch Dist Ref 490818KD2
|
4.000% | 2025-Aug | 99.608 - 99.608 | - | - | 2 | $10,000 | |
|
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244EN4
|
5.000% | 2023-Aug | - | 103.759 - 103.759 | 1.514 - 1.514 | 3 | $90,000 | |
|
Kern Calif High Sch Dist Ref 492246PA5
|
3.000% | 2028-Aug | - | 100.381 - 100.381 | 2.642 - 2.642 | 2 | $90,000 | |
|
Kern Calif High Sch Dist Ref 492246PL1
|
5.000% | 2023-Aug | 103.442 - 103.442 | 103.552 - 103.552 | 1.701 - 1.701 | 4 | $400,000 | 0.11 |
|
Kern Calif High Sch Dist Election 2016-ser A 492246QW6
|
3.000% | 2027-Aug | - | 101.789 - 101.789 | 2.622 - 2.622 | 1 | $10,000 | |
|
Kern Calif High Sch Dist Election 2016-ser C 492246SA2
|
2.000% | 2030-Aug | - | 92.242 - 92.242 | 3.091 - 3.091 | 4 | $300,000 | |
|
Kern Calif Cmnty College Sch Facs Impt Dist Ref-mammoth Campus-kern 49224RCN5
|
3.000% | 2022-Aug | 100.006 - 100.006 | - | - | 1 | $15,000 | |
|
Kingsburg Calif Elem Charter Sch Dist Election 2016-ser A 496184BW1
|
2.750% | 2035-Aug | - | 85.504 - 85.504 | 4.201 - 4.201 | 3 | $60,000 | |
|
Klamath-trinity Calif Jt Uni Sch Dist Ctfs Partn Taxable-ser B 498423CV2
|
2.477% | 2028-Aug | 89.571 - 89.571 | 89.571 - 89.571 | 4.450 - 4.450 | 2 | $20,000 | 0 |
|
Lafayette Calif Sch Dist Election 2016-ser A 506030AP0
|
3.000% | 2038-Aug | 85.916 - 85.916 | - | - | 2 | $20,000 | |
|
Laguna Salada Calif Un Sch Dist Cap Apprec-ser B 507232BT2
|
N/R | 2022-Aug | 99.843 - 99.843 | - | - | 2 | $150,000 | |
|
Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref 50747TAF6
|
5.000% | 2022-Oct | 100.859 - 100.859 | 100.896 - 100.896 | 1.500 - 1.500 | 2 | $120,000 | 0.037 |
|
Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 509627BM6
|
4.125% | 2038-Apr | - | 99.202 - 100.502 | 4.062 - 4.194 | 10 | $555,000 | |
|
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 50962HAD5
|
4.000% | 2027-Sep | 105.900 - 105.900 | - | - | 2 | $80,000 | |
|
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2006-1 50963NSR1
|
4.000% | 2045-Sep | 86.732 - 86.732 | - | - | 1 | $1,000,000+ | |
|
Lake Elsinore Calif Sch Fing Auth Rev Ref 50964BCQ5
|
5.000% | 2023-Oct | 103.540 - 103.540 | - | - | 1 | $35,000 | |
|
Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A 50964UAG7
|
5.000% | 2024-Sep | 105.713 - 105.713 | - | - | 2 | $30,000 | |
|
Lake Tahoe Calif Uni Sch Dist Ref 511012NE2
|
4.000% | 2029-Aug | 106.780 - 106.780 | 108.337 - 108.337 | 2.700 - 2.700 | 3 | $185,000 | 1.557 |
|
Lakeport Calif Mun Fing Agy Enterprise Rev Solar & Energy Efficiency 512026AP0
|
3.125% | 2032-Oct | 94.362 - 94.362 | 97.883 - 97.883 | 3.370 - 3.370 | 4 | $40,000 | 3.521 |
|
Lakeside Calif Un Sch Dist San Diego Cnty Ref 512138EU8
|
3.000% | 2033-Aug | 90.461 - 90.461 | - | - | 1 | $20,000 | |
|
Lakeside Calif Un Sch Dist San Diego Cnty 2014 Election-ser B 512138FX1
|
4.000% | 2045-Aug | - | 97.845 - 97.845 | 4.146 - 4.146 | 1 | $15,000 | |
|
Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable 513793AZ2
|
2.228% | 2031-Nov | 80.487 - 80.487 | 80.487 - 80.487 | 4.850 - 4.850 | 2 | $30,000 | 0 |
|
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 513802CR7
|
5.000% | 2023-Feb | - | 101.975 - 101.975 | 1.630 - 1.630 | 3 | $15,000 | |
|
Las Lomitas Calif Elem Sch Dist Election 2018-ser A 517624PC0
|
3.500% | 2043-Jul | 93.230 - 93.230 | - | - | 2 | $500,000 | |
|
Las Lomitas Calif Elem Sch Dist Election 2018-ser B 517624PN6
|
4.000% | 2030-Jul | 108.012 - 108.012 | 109.080 - 109.080 | 2.730 - 2.730 | 3 | $160,000 | 1.068 |
|
Las Lomitas Calif Elem Sch Dist Election 2018-ser B 517624PR7
|
4.000% | 2033-Jul | - | 105.816 - 105.816 | 3.250 - 3.250 | 1 | $125,000 | |
|
Las Virgenes Calif Uni Sch Dist Ref-crossover 518021WL0
|
3.000% | 2034-Aug | 92.125 - 92.125 | 92.687 - 92.687 | 3.758 - 3.758 | 3 | $30,000 | 0.562 |
|
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment 518252EE7
|
4.000% | 2023-Sep | 100.452 - 100.452 | 101.961 - 101.961 | 2.301 - 2.301 | 4 | $40,000 | 1.509 |
|
Laton Calif Jt Uni Sch Dist Election 2018-ser B 518297BB1
|
2.125% | 2045-Aug | - | 65.557 - 65.707 | 4.537 - 4.550 | 8 | $490,000 | |
|
Lemon Grove Calif Sch Dist Ref 525651HL2
|
4.000% | 2028-Aug | 104.720 - 104.720 | - | - | 3 | $75,000 | |
|
Lemoore Calif Un Elem Sch Dist Ctfs Partn Cap Impt Projs 525725AS6
|
4.000% | 2037-May | 99.441 - 99.441 | 99.441 - 99.441 | 4.050 - 4.050 | 2 | $40,000 | 0 |
|
Liberty Calif Un High Sch Dist Election 2016-ser B 530319RT1
|
4.000% | 2030-Aug | - | 104.878 - 104.878 | 3.114 - 3.114 | 2 | $10,000 | |
|
Lincoln Calif Uni Sch Dist San Joaquin Cnty Cap Apprec-election Of 2004 533067FQ2
|
N/R | 2028-Aug | 80.995 - 80.995 | - | - | 3 | $150,000 | |
|
Lincoln Calif Uni Sch Dist San Joaquin Cnty Cap Apprec-election 2004-ser B 533067FV1
|
N/R | 2028-Aug | 81.532 - 81.532 | - | - | 2 | $50,000 | |
|
Lindsay Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No One 535541AU0
|
4.000% | 2034-Aug | 99.545 - 99.545 | - | - | 3 | $75,000 | |
|
Little Lake Calif City Sch Dist Election 2012-ser B 537260GH8
|
4.000% | 2040-Jul | - | 100.126 - 100.126 | 3.955 - 3.955 | 3 | $175,000 | |
|
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CP2
|
4.000% | 2023-Aug | - | 102.267 - 102.267 | 1.891 - 1.891 | 2 | $20,000 | |
|
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CS6
|
4.000% | 2026-Aug | - | 106.037 - 106.037 | 2.440 - 2.440 | 2 | $40,000 | |
|
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CW7
|
4.000% | 2030-Aug | 107.330 - 107.330 | - | - | 1 | $50,000 | |
|
Livermore Calif Ctfs Partn Ref-ser B 538164KC7
|
4.000% | 2027-Oct | - | 106.683 - 106.683 | 2.630 - 2.630 | 2 | $20,000 | |
|
Livermore Calif Ctfs Partn Ref-ser B 538164KF0
|
4.000% | 2030-Oct | - | 106.659 - 106.659 | 3.080 - 3.080 | 2 | $70,000 | |
|
Livermore Calif Ctfs Partn Ref-ser B 538164KH6
|
4.000% | 2032-Oct | - | 104.598 - 104.598 | 3.357 - 3.357 | 2 | $70,000 | |
|
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310H48
|
3.000% | 2046-Aug | 75.883 - 75.883 | - | - | 3 | $150,000 | |
|
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 53833PAN6
|
5.000% | 2031-Jul | 109.090 - 109.090 | - | - | 3 | $75,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAJ9
|
5.000% | 2024-Jun | 102.790 - 102.790 | 102.921 - 103.246 | 1.453 - 1.800 | 5 | $250,000 | 0.456 |
|
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAN0
|
5.000% | 2033-Jun | - | 102.692 - 102.778 | 1.953 - 2.045 | 9 | $205,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 53945CCH1
|
5.000% | 2029-Jun | - | 106.961 - 106.961 | 2.516 - 2.516 | 2 | $20,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 53945CCP3
|
5.000% | 2035-Jun | - | 107.018 - 107.018 | 2.496 - 2.496 | 2 | $50,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser D 53945CDN7
|
5.000% | 2025-Jun | - | - | - | 1 | $50,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser D 53945CDQ0
|
5.000% | 2027-Jun | - | - | - | 1 | $25,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGH7
|
5.000% | 2029-Jun | 112.024 - 112.024 | 112.068 - 112.068 | 2.388 - 2.388 | 2 | $70,000 | 0.044 |
|
Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 53945CHA1
|
2.857% | 2024-Jun | - | 98.701 - 98.701 | 3.560 - 3.560 | 1 | $70,000 | |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJN1
|
5.000% | 2030-Jun | 111.291 - 111.291 | 111.491 - 111.491 | 2.876 - 2.876 | 2 | $20,000 | 0.2 |
|
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJY7
|
5.000% | 2048-Jun | - | 110.389 - 110.389 | 3.069 - 3.069 | 1 | $50,000 | |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKA7
|
5.000% | 2026-Jun | 110.007 - 110.007 | 111.183 - 111.183 | 2.022 - 2.022 | 3 | $170,000 | 1.176 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKD1
|
5.000% | 2027-Jun | 111.540 - 111.540 | 112.490 - 112.490 | 2.303 - 2.303 | 2 | $35,000 | 0.95 |
|
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKF6
|
5.000% | 2028-Jun | - | 113.098 - 113.098 | 2.600 - 2.600 | 2 | $60,000 | |
|
Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 53945CKZ2
|
3.860% | 2032-Jun | - | - | - | 2 | $350,000 | |
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A 53957RAM4
|
3.250% | 2037-Aug | 89.345 - 89.345 | 89.544 - 89.544 | 4.192 - 4.192 | 4 | $80,000 | 0.199 |
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A 53957RAP7
|
5.000% | 2046-Aug | - | 108.756 - 108.860 | 3.105 - 3.126 | 8 | $280,000 | |
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A 53957RAQ5
|
4.000% | 2052-Aug | 92.375 - 92.375 | 94.625 - 94.625 | 4.321 - 4.321 | 2 | $20,000 | 2.25 |
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B 53957RAT9
|
5.000% | 2025-Aug | 106.897 - 106.897 | - | - | 2 | $30,000 | |
|
Lodi Calif Uni Sch Dist Ref 540261KA1
|
5.000% | 2022-Aug | - | - | - | 1 | $20,000 | |
|
Lodi Calif Uni Sch Dist Election 2016 540261KY9
|
4.000% | 2035-Aug | - | 100.635 - 100.635 | 3.861 - 3.861 | 2 | $40,000 | |
|
Lodi Calif Uni Sch Dist Election 2016 540261LM4
|
4.000% | 2030-Aug | - | 104.797 - 104.797 | 2.977 - 2.977 | 2 | $50,000 | |
|
Long Beach Calif Cmnty College Dist Cap Apprec-2002 Elec-ser D 542411DJ9
|
N/R | 2025-May | 92.552 - 92.552 | 93.545 - 93.545 | 2.362 - 2.362 | 4 | $200,000 | 0.993 |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FW8
|
5.000% | 2027-Aug | - | 100.352 - 100.352 | 1.133 - 1.133 | 2 | $60,000 | |
|
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GF4
|
4.000% | 2042-Aug | 100.206 - 100.206 | 100.254 - 100.254 | 1.206 - 1.206 | 3 | $75,000 | 0.048 |
|
Long Beach Calif Cmnty College Dist 2016 Election-ser B 542411LN1
|
4.000% | 2041-Aug | 97.430 - 97.430 | - | - | 2 | $50,000 | |
|
Long Beach Calif Cmnty College Dist Ref-ser G 542411LU5
|
5.000% | 2022-Aug | - | - | - | 1 | $10,000 | |
|
Long Beach Calif Cmnty College Dist Election 2016-ser C 542411MT7
|
4.000% | 2032-Aug | 103.083 - 103.083 | 103.291 - 103.291 | 3.397 - 3.397 | 3 | $225,000 | 0.208 |
|
Long Beach Calif Cmnty College Dist Election 2016-ser C 542411NC3
|
4.000% | 2045-Aug | 96.626 - 96.626 | - | - | 2 | $100,000 | |
|
Long Beach Calif Cmnty College Dist 2016 Election-ser D 542411PN7
|
4.000% | 2029-Aug | 107.295 - 107.295 | - | - | 1 | $100,000 | |
|
Long Beach Calif Cmnty College Dist 2016 Election-ser D 542411PW7
|
3.000% | 2037-Aug | 86.172 - 86.172 | 86.352 - 86.352 | 4.233 - 4.233 | 2 | $90,000 | 0.18 |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAZ6
|
5.500% | 2037-Nov | - | 114.259 - 114.259 | 4.229 - 4.229 | 2 | $160,000 | |
|
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Libor Index-ser B 54241ABB8
|
2.375% | 2026-Nov | - | 98.250 - 98.250 | - | 1 | $700,000 | |
|
Long Beach Calif Hbr Rev Ser D 542424UM6
|
5.000% | 2042-May | - | 105.264 - 107.134 | 2.420 - 3.075 | 5 | $800,000 | |
|
Long Beach Calif Hbr Rev Ser A 542424VH6
|
5.000% | 2027-May | - | 111.538 - 111.538 | 2.475 - 2.475 | 1 | $30,000 | |
|
Long Beach Calif Hbr Rev Ser A 542424VP8
|
5.000% | 2033-May | 111.733 - 111.733 | 111.933 - 111.933 | 3.063 - 3.063 | 2 | $20,000 | 0.2 |
|
Long Beach Calif Hbr Rev Ref-amt-ser B 542424WF9
|
5.000% | 2023-May | - | 102.678 - 102.678 | 1.916 - 1.916 | 3 | $450,000 | |
|
Long Beach Calif Uni Sch Dist Ref 542433QW0
|
5.000% | 2023-Aug | - | 103.320 - 103.320 | 1.911 - 1.911 | 1 | $5,000 | |
|
Long Beach Calif Uni Sch Dist Ref 542433RF6
|
3.000% | 2032-Aug | - | 95.590 - 95.590 | 3.523 - 3.523 | 2 | $10,000 | |
|
Long Beach Calif Uni Sch Dist Election 2008-ser E 542433UD7
|
5.000% | 2043-Aug | 106.441 - 106.441 | - | - | 2 | $200,000 | |
|
Long Beach Calif Uni Sch Dist Election 2016-ser A 542433UM7
|
5.000% | 2029-Aug | - | 109.210 - 109.210 | 2.611 - 2.611 | 1 | $10,000 | |
|
Long Beach Calif Uni Sch Dist Election 2008-ser F 542433VK0
|
5.000% | 2031-Aug | 113.505 - 113.505 | 113.520 - 113.520 | 2.878 - 2.878 | 2 | $100,000 | 0.015 |
|
Long Beach Calif Uni Sch Dist Election 2008-ser F 542433WB9
|
3.000% | 2047-Aug | 79.204 - 79.204 | 79.404 - 80.393 | 4.282 - 4.358 | 5 | $105,000 | 1.189 |
|
Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 54243FAS9
|
4.000% | 2037-Aug | - | 99.980 - 99.980 | 4.002 - 4.002 | 3 | $45,000 | |
|
Los Angeles Calif Taxable-social-ser A 544351MV8
|
3.690% | 2029-Sep | - | 96.172 - 96.172 | 4.315 - 4.315 | 2 | $170,000 | |
|
Los Angeles Calif Tax & Rev Antic Nts 544351QM4
|
4.000% | 2023-Jun | 101.682 - 101.682 | 101.552 - 102.068 | 1.847 - 2.376 | 407 | $119,540,000+ | 0.386 |
|
Los Angeles Calif Cmnty Facs Dist Spl Tax No 11-ponte Vista 544386DW2
|
4.000% | 2038-Sep | - | 95.250 - 95.250 | 4.414 - 4.414 | 1 | $25,000 | |
|
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 54438CPA4
|
6.750% | 2049-Aug | 135.779 - 135.779 | - | - | 1 | $1,000,000+ | |
|
Los Angeles Calif Cmnty College Dist Election 2008-ser F 54438CQB1
|
5.000% | 2029-Aug | - | 103.541 - 103.541 | 1.711 - 1.711 | 1 | $175,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRQ7
|
4.000% | 2024-Aug | - | 104.330 - 104.330 | 1.879 - 1.879 | 1 | $25,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSW3
|
5.000% | 2022-Aug | 100.317 - 100.317 | 100.326 - 100.326 | 1.410 - 1.410 | 2 | $150,000 | 0.009 |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSX1
|
5.000% | 2023-Aug | - | 103.597 - 103.597 | 1.660 - 1.660 | 1 | $645,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSY9
|
5.000% | 2024-Aug | - | - | - | 1 | $5,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSZ6
|
5.000% | 2025-Aug | 105.830 - 105.830 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTC6
|
5.000% | 2028-Aug | - | 106.260 - 106.540 | 1.799 - 1.931 | 4 | $140,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTE2
|
5.000% | 2030-Aug | - | 106.270 - 106.270 | 1.926 - 1.926 | 1 | $40,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTF9
|
5.000% | 2031-Aug | 105.976 - 105.976 | 106.260 - 106.633 | 1.756 - 1.931 | 5 | $240,000 | 0.657 |
|
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUR1
|
5.000% | 2023-Aug | 103.230 - 103.230 | - | - | 3 | $75,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVL3
|
4.000% | 2031-Aug | - | 104.559 - 104.559 | 2.812 - 2.812 | 4 | $70,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CWY4
|
4.000% | 2024-Aug | 103.801 - 103.801 | - | - | 1 | $75,000 | |
|
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXG2
|
4.000% | 2032-Aug | - | 104.126 - 104.126 | 3.117 - 3.117 | 2 | $200,000 | |
|
Los Angeles Calif Cmnty College Dist Ref-taxable 54438CYM8
|
1.606% | 2028-Aug | - | - | - | 2 | $960,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444352H2
|
5.000% | 2028-May | - | 102.152 - 102.460 | 2.162 - 2.510 | 5 | $105,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444352K5
|
5.000% | 2030-May | 101.270 - 101.270 | 102.249 - 102.249 | 2.400 - 2.400 | 6 | $180,000 | 0.979 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444354B3
|
5.000% | 2027-May | 105.432 - 105.432 | 105.482 - 105.482 | 3.000 - 3.000 | 3 | $300,000 | 0.05 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444355Y2
|
5.000% | 2028-May | - | 107.939 - 107.939 | 2.142 - 2.142 | 2 | $90,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-ser A-agm-cr 544445A33
|
5.000% | 2051-May | - | 105.288 - 105.288 | 4.277 - 4.277 | 1 | $0 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445DE6
|
5.000% | 2023-May | - | 102.727 - 102.727 | 1.861 - 1.861 | 2 | $30,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445DG1
|
5.000% | 2025-May | 106.820 - 106.820 | - | - | 3 | $45,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445DQ9
|
5.000% | 2033-May | 107.159 - 107.159 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 544445EW5
|
5.000% | 2026-May | - | 108.186 - 108.186 | 2.760 - 2.760 | 1 | $4,340,000+ | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 544445FE4
|
5.000% | 2034-May | - | 106.537 - 106.537 | 3.750 - 3.750 | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FM6
|
5.000% | 2025-May | - | 107.786 - 107.786 | 2.195 - 2.195 | 3 | $300,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FS3
|
5.000% | 2030-May | 107.861 - 107.861 | 108.086 - 108.086 | 3.345 - 3.345 | 3 | $30,000 | 0.225 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GG8
|
5.000% | 2024-May | - | 105.033 - 105.333 | 2.092 - 2.250 | 12 | $975,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GN3
|
5.000% | 2030-May | - | 110.225 - 110.225 | 3.325 - 3.325 | 3 | $300,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JE0
|
5.000% | 2032-May | - | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445KB4
|
5.000% | 2031-May | 111.060 - 111.060 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445KM0
|
5.000% | 2049-May | 106.063 - 106.063 | - | - | 2 | $200,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KR9
|
5.000% | 2023-May | 102.789 - 102.789 | 103.014 - 103.064 | 1.483 - 1.539 | 6 | $400,000 | 0.275 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KU2
|
5.000% | 2026-May | - | 109.549 - 109.549 | 2.407 - 2.407 | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KW8
|
5.000% | 2028-May | 112.599 - 112.599 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445LF4
|
5.000% | 2037-May | - | 110.190 - 110.190 | 3.330 - 3.330 | 3 | $135,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445LJ6
|
5.000% | 2023-May | - | 102.603 - 102.603 | 2.000 - 2.000 | 1 | $180,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445LP2
|
5.000% | 2028-May | - | - | - | 1 | $5,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445LV9
|
5.000% | 2034-May | - | 106.718 - 106.718 | 3.803 - 3.803 | 2 | $20,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MF3
|
4.000% | 2024-May | - | 103.640 - 103.670 | 2.001 - 2.017 | 4 | $305,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MK2
|
5.000% | 2028-May | - | 112.137 - 112.137 | 2.750 - 2.750 | 2 | $70,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MY2
|
5.000% | 2049-May | 105.780 - 105.780 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NH8
|
5.000% | 2029-May | 109.512 - 109.916 | 110.448 - 110.448 | 3.290 - 3.290 | 5 | $220,000 | 0.936 |
|
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NV7
|
4.000% | 2049-May | - | 93.727 - 93.727 | 4.400 - 4.400 | 1 | $0 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PE3
|
5.000% | 2028-May | - | 112.611 - 112.611 | 2.668 - 2.668 | 1 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PG8
|
5.000% | 2030-May | 113.370 - 113.370 | 113.404 - 114.216 | 2.850 - 2.964 | 7 | $610,000 | 0.846 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PH6
|
5.000% | 2031-May | - | 112.796 - 112.796 | 3.050 - 3.050 | 1 | $30,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PJ2
|
5.000% | 2032-May | - | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PK9
|
5.000% | 2033-May | 111.463 - 111.463 | 111.955 - 111.955 | 3.170 - 3.170 | 2 | $135,000 | 0.492 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PQ6
|
5.000% | 2038-May | - | 111.196 - 111.196 | 3.279 - 3.279 | 2 | $40,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PS2
|
5.000% | 2040-May | - | 110.774 - 110.774 | 3.340 - 3.340 | 3 | $210,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QD4
|
5.000% | 2034-May | 110.504 - 110.504 | - | - | 1 | $45,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QG7
|
4.000% | 2036-May | - | 100.876 - 100.876 | 3.869 - 3.869 | 4 | $80,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445RR2
|
5.000% | 2032-May | 112.218 - 112.218 | 112.445 - 112.445 | 3.200 - 3.200 | 3 | $270,000 | 0.227 |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445SC4
|
5.000% | 2044-May | - | 108.669 - 108.669 | 3.720 - 3.720 | 1 | $105,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445SD2
|
4.000% | 2048-May | 96.600 - 96.600 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SW0
|
5.000% | 2041-May | 106.061 - 106.061 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SY6
|
5.000% | 2051-May | 104.288 - 104.288 | - | - | 1 | $0 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TE9
|
5.000% | 2030-May | 113.396 - 113.396 | - | - | 1 | $50,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TJ8
|
5.000% | 2034-May | 112.780 - 112.946 | 114.146 - 114.215 | 3.152 - 3.160 | 8 | $920,000 | 1.435 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TT6
|
5.000% | 2048-May | 107.438 - 107.438 | 108.500 - 108.500 | 3.861 - 3.861 | 3 | $260,000 | 1.062 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 544445VK2
|
1.625% | 2028-May | - | 85.744 - 85.744 | 4.403 - 4.403 | 1 | $10,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445WV7
|
5.000% | 2028-May | - | 112.425 - 112.425 | 2.700 - 2.700 | 1 | $65,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445WY1
|
5.000% | 2031-May | - | 114.949 - 114.949 | 3.064 - 3.064 | 1 | $25,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445XL8
|
4.000% | 2048-May | - | 99.199 - 99.199 | 4.050 - 4.050 | 1 | $100,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445XQ7
|
5.000% | 2027-May | - | 109.585 - 109.585 | 2.880 - 2.880 | 1 | $515,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445XX2
|
5.000% | 2034-May | 109.130 - 109.130 | 109.280 - 109.280 | 3.861 - 3.861 | 2 | $40,000 | 0.15 |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445YD5
|
4.000% | 2040-May | 96.375 - 96.375 | - | - | 2 | $60,000 | |
|
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 544445YR4
|
5.000% | 2030-May | 112.791 - 112.791 | 113.144 - 113.790 | 3.020 - 3.106 | 4 | $100,000 | 0.999 |
|
Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 54445CAK9
|
4.242% | 2048-May | - | 93.287 - 93.287 | 4.692 - 4.692 | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952A1
|
5.000% | 2025-Jul | - | 108.368 - 108.368 | 2.114 - 2.114 | 2 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952C7
|
5.000% | 2027-Jul | - | - | - | 1 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444952X1
|
5.000% | 2023-Jul | 103.113 - 103.113 | - | - | 2 | $170,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444952Y9
|
5.000% | 2024-Jul | 105.320 - 105.320 | - | - | 3 | $45,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953A0
|
5.000% | 2026-Jul | - | 110.241 - 110.241 | 2.310 - 2.310 | 1 | $115,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953D4
|
5.000% | 2028-Jul | 110.514 - 110.514 | 110.616 - 111.152 | 2.610 - 2.718 | 4 | $60,000 | 0.638 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954A9
|
5.000% | 2022-Jul | 100.025 - 100.025 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954E1
|
5.000% | 2026-Jul | 109.515 - 109.515 | - | - | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954K7
|
5.000% | 2031-Jul | - | 111.427 - 111.427 | 2.750 - 2.750 | 1 | $1,250,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954S0
|
5.000% | 2038-Jul | - | 109.584 - 109.584 | 3.094 - 3.094 | 1 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955K6
|
5.000% | 2023-Jul | - | 103.062 - 103.062 | 1.919 - 1.919 | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955X8
|
5.000% | 2035-Jul | - | 110.833 - 110.833 | 3.015 - 3.015 | 2 | $170,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444956C3
|
5.000% | 2043-Jul | 108.379 - 108.379 | - | - | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956E9
|
5.000% | 2027-Jul | 112.161 - 112.161 | 112.241 - 112.241 | 2.392 - 2.392 | 2 | $50,000 | 0.08 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956H2
|
5.000% | 2030-Jul | - | 112.468 - 112.468 | 2.885 - 2.885 | 1 | $15,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444956X7
|
5.000% | 2023-Jul | - | 103.387 - 103.387 | 1.600 - 1.600 | 2 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957F5
|
5.000% | 2029-Jul | 112.700 - 112.700 | - | - | 2 | $80,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957G3
|
5.000% | 2030-Jul | 112.380 - 112.588 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957L2
|
5.000% | 2034-Jul | - | 111.532 - 111.532 | 3.034 - 3.034 | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957U2
|
5.000% | 2031-Jul | - | 113.501 - 113.501 | 2.860 - 2.860 | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957V0
|
5.000% | 2032-Jul | - | 113.220 - 113.220 | 2.902 - 2.902 | 4 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957W8
|
5.000% | 2033-Jul | 112.394 - 112.394 | 112.409 - 112.409 | 3.022 - 3.022 | 2 | $40,000 | 0.015 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444958A5
|
5.000% | 2037-Jul | - | 110.889 - 110.889 | 3.250 - 3.250 | 2 | $160,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495A46
|
5.000% | 2030-Jul | 102.245 - 102.245 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495A53
|
5.000% | 2032-Jul | - | 102.810 - 102.810 | 2.167 - 2.167 | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495A87
|
5.000% | 2031-Jul | 102.507 - 102.507 | 104.213 - 104.213 | 0.797 - 0.797 | 4 | $100,000 | 1.706 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495C44
|
5.000% | 2022-Jul | 100.000 - 100.000 | 100.000 - 100.000 | 4.880 - 4.880 | 3 | $150,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495C51
|
5.000% | 2023-Jul | - | 103.183 - 103.183 | 1.800 - 1.800 | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7 544495DS0
|
0.580% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $600,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2 544495DU5
|
0.560% | 2035-Jul | - | 100.000 - 100.000 | - | 1 | $3,670,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 544495DV3
|
0.580% | 2035-Jul | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 544495DY7
|
0.570% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $9,400,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495G73
|
5.000% | 2028-Jul | - | 106.890 - 106.890 | 1.504 - 1.504 | 3 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H72
|
5.000% | 2039-Jul | 104.280 - 104.280 | - | - | 3 | $75,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495J54
|
5.000% | 2023-Jul | - | 103.380 - 103.380 | 1.607 - 1.607 | 3 | $90,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495M68
|
5.000% | 2034-Jul | 105.318 - 105.318 | - | - | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495N34
|
3.250% | 2031-Jul | 97.130 - 98.740 | 101.831 - 101.831 | 2.492 - 2.492 | 8 | $320,000 | 4.701 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495R63
|
5.000% | 2030-Jul | 107.002 - 107.002 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S21
|
5.000% | 2036-Jul | 105.812 - 105.812 | 108.859 - 108.859 | 2.354 - 2.354 | 2 | $60,000 | 3.047 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S39
|
5.000% | 2037-Jul | - | 106.345 - 106.345 | 3.078 - 3.078 | 4 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495V43
|
5.000% | 2032-Jul | 107.316 - 107.316 | 107.376 - 107.376 | 2.779 - 2.779 | 2 | $270,000 | 0.06 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495V92
|
5.000% | 2037-Jul | - | 105.899 - 105.899 | 3.209 - 3.209 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 544495VY7
|
6.574% | 2045-Jul | - | 128.352 - 128.352 | 4.570 - 4.570 | 1 | $500,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495XV1
|
5.000% | 2043-Jul | 100.000 - 100.000 | - | - | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Y40
|
5.000% | 2028-Jul | - | 110.147 - 110.147 | 2.600 - 2.600 | 1 | $55,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Y57
|
5.000% | 2029-Jul | 109.014 - 109.014 | - | - | 3 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 544525A81
|
0.580% | 2050-Jul | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525B56
|
5.000% | 2029-Jul | - | 114.321 - 114.321 | 2.740 - 2.740 | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525C30
|
5.000% | 2037-Jul | 110.654 - 110.654 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525C55
|
5.000% | 2039-Jul | 110.528 - 110.528 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525C63
|
5.000% | 2040-Jul | 109.480 - 109.480 | - | - | 2 | $20,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 544525DD7
|
0.570% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,200,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525E53
|
5.000% | 2031-Jul | 115.980 - 115.980 | 116.650 - 116.650 | 2.888 - 2.888 | 2 | $25,000 | 0.67 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525F37
|
5.000% | 2037-Jul | - | 114.677 - 114.677 | 3.198 - 3.198 | 2 | $140,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Prerefunded-ser B 544525H76
|
5.000% | 2043-Jul | 100.000 - 100.000 | - | - | 1 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Unrefunded Balance-ser B 544525J33
|
5.000% | 2043-Jul | 100.000 - 100.000 | - | - | 1 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525L55
|
5.000% | 2037-Jul | - | 113.018 - 113.018 | 3.450 - 3.450 | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525L97
|
5.000% | 2041-Jul | - | 111.672 - 111.672 | 3.600 - 3.600 | 2 | $150,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525TL2
|
5.000% | 2044-Jul | 103.410 - 103.410 | - | - | 2 | $180,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TS7
|
5.000% | 2023-Jul | 102.781 - 102.781 | - | - | 5 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TV0
|
5.000% | 2026-Jul | 109.096 - 109.096 | - | - | 1 | $35,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TZ1
|
5.000% | 2030-Jul | - | 110.026 - 110.026 | 2.025 - 2.025 | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UF3
|
5.000% | 2036-Jul | 105.320 - 105.320 | - | - | 3 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525UX4
|
5.000% | 2028-Jul | - | 108.347 - 108.347 | 2.500 - 2.500 | 2 | $140,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VR6
|
5.000% | 2023-Jul | - | 103.370 - 103.370 | 1.617 - 1.617 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VU9
|
5.000% | 2026-Jul | 110.448 - 110.448 | 110.581 - 110.581 | 2.226 - 2.226 | 2 | $30,000 | 0.133 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VV7
|
5.000% | 2027-Jul | 110.871 - 110.871 | - | - | 1 | $90,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WK0
|
5.250% | 2044-Jul | 107.650 - 107.650 | 107.930 - 107.930 | 3.341 - 3.341 | 2 | $30,000 | 0.28 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WM6
|
5.000% | 2023-Jul | - | 103.771 - 103.771 | 1.225 - 1.225 | 2 | $140,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WW4
|
5.000% | 2032-Jul | - | 110.888 - 110.888 | 2.850 - 2.850 | 1 | $275,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525XE3
|
5.000% | 2043-Jul | 107.312 - 107.312 | - | - | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XZ6
|
5.000% | 2031-Jul | - | 111.736 - 111.736 | 2.860 - 2.860 | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YG7
|
5.000% | 2038-Jul | - | 111.388 - 111.388 | 2.920 - 2.920 | 2 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YH5
|
5.000% | 2043-Jul | - | 111.205 - 111.205 | 2.951 - 2.951 | 3 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 544525YN2
|
0.570% | 2049-Jul | - | 100.000 - 100.000 | - | 1 | $2,650,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525ZF8
|
5.000% | 2041-Jul | 110.894 - 110.894 | 110.969 - 110.969 | 3.422 - 3.422 | 2 | $330,000 | 0.075 |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZS0
|
5.000% | 2032-Jul | - | 115.584 - 115.584 | 2.813 - 2.813 | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZT8
|
5.000% | 2033-Jul | 113.310 - 113.310 | 113.325 - 113.325 | 3.108 - 3.108 | 2 | $270,000 | 0.015 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AJ3
|
5.000% | 2034-Jul | - | 111.200 - 111.200 | 3.203 - 3.203 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AR5
|
5.000% | 2049-Jul | - | 110.924 - 110.924 | 3.245 - 3.245 | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AT1
|
5.000% | 2026-Jul | 110.070 - 110.070 | - | - | 2 | $70,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BK9
|
5.000% | 2039-Jul | - | - | - | 2 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 544532BP8
|
0.540% | 2051-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $900,000 | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 544532BR4
|
0.570% | 2051-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,000,000+ | 0 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CC6
|
5.000% | 2032-Jul | 114.342 - 114.342 | 114.274 - 114.858 | 3.008 - 3.080 | 6 | $270,000 | 0.516 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CE2
|
5.000% | 2034-Jul | - | 112.521 - 113.155 | 3.220 - 3.300 | 2 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CK8
|
5.000% | 2040-Jul | - | 110.030 - 110.030 | 3.620 - 3.620 | 1 | $30,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532CS1
|
5.000% | 2026-Jul | - | 110.076 - 110.076 | 2.300 - 2.300 | 1 | $50,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532CV4
|
5.000% | 2029-Jul | - | 114.321 - 114.321 | 2.740 - 2.740 | 2 | $90,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532DK7
|
5.000% | 2051-Jul | - | 112.204 - 112.204 | 3.415 - 3.415 | 2 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DL5
|
5.000% | 2027-Jul | - | 111.989 - 111.989 | 2.442 - 2.442 | 1 | $10,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DN1
|
5.000% | 2029-Jul | - | 115.285 - 115.285 | 2.600 - 2.600 | 1 | $25,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DP6
|
5.000% | 2030-Jul | 114.850 - 114.850 | 114.980 - 114.980 | 2.891 - 2.891 | 3 | $90,000 | 0.13 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DS0
|
5.000% | 2033-Jul | 113.261 - 113.261 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DY7
|
5.000% | 2039-Jul | - | 110.689 - 110.689 | 3.600 - 3.600 | 2 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532ED2
|
5.000% | 2051-Jul | 110.463 - 110.463 | 113.009 - 113.009 | 3.317 - 3.317 | 3 | $300,000 | 2.546 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EH3
|
5.000% | 2030-Jul | - | 114.857 - 114.857 | 2.907 - 2.907 | 1 | $40,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532ET7
|
5.000% | 2040-Jul | - | 112.743 - 112.743 | 3.481 - 3.481 | 2 | $200,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EW0
|
5.000% | 2043-Jul | - | 114.220 - 114.220 | 3.319 - 3.319 | 2 | $60,000 | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FP4
|
5.000% | 2038-Jul | 112.023 - 112.195 | 112.123 - 112.295 | 3.470 - 3.490 | 4 | $8,100,000+ | 0.272 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FQ2
|
5.000% | 2039-Jul | - | 112.123 - 112.123 | 3.490 - 3.490 | 2 | $6,000,000+ | |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FR0
|
5.000% | 2040-Jul | 111.765 - 111.765 | 111.780 - 111.865 | 3.520 - 3.530 | 4 | $4,250,000+ | 0.1 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FS8
|
5.000% | 2041-Jul | 111.182 - 111.182 | 111.523 - 111.523 | 3.560 - 3.560 | 2 | $2,000,000+ | 0.341 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FT6
|
5.000% | 2042-Jul | 111.012 - 111.167 | 111.267 - 111.267 | 3.590 - 3.590 | 3 | $2,250,000 | 0.255 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FU3
|
5.000% | 2043-Jul | 110.843 - 111.082 | 111.182 - 111.182 | 3.600 - 3.600 | 4 | $3,000,000+ | 0.339 |
|
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FV1
|
5.000% | 2047-Jul | 108.747 - 109.563 | 109.663 - 109.663 | 3.780 - 3.780 | 5 | $7,015,000+ | 0.916 |
|
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552A44
|
5.000% | 2023-Aug | 102.866 - 102.866 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 544552B50
|
5.000% | 2026-Aug | 109.330 - 109.330 | - | - | 3 | $150,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552VT6
|
5.000% | 2022-Aug | - | - | - | 1 | $5,000 | |
|
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552ZT2
|
5.000% | 2032-Aug | - | 108.204 - 108.204 | 2.860 - 2.860 | 2 | $30,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 5445872Q0
|
0.319% | 2022-Nov | 98.930 - 98.930 | - | - | 1 | $25,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 5445872X5
|
1.924% | 2029-Nov | 83.890 - 83.890 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445873R7
|
5.000% | 2030-Nov | - | 115.729 - 115.729 | 2.866 - 2.866 | 1 | $60,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445873S5
|
5.000% | 2031-Nov | - | 116.352 - 116.352 | 2.981 - 2.981 | 1 | $10,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445873V8
|
5.000% | 2034-Nov | - | 113.137 - 113.137 | 3.350 - 3.350 | 2 | $90,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445874C9
|
5.000% | 2041-Nov | 110.653 - 110.653 | - | - | 1 | $0 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587A73
|
3.000% | 2026-May | - | 101.980 - 101.980 | 1.900 - 1.900 | 2 | $200,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G69
|
5.000% | 2028-Nov | 107.152 - 107.152 | 107.331 - 108.974 | 2.790 - 3.178 | 5 | $115,000 | 1.822 |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G77
|
5.000% | 2029-Nov | - | 109.300 - 109.300 | 2.714 - 2.714 | 1 | $10,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587H43
|
4.000% | 2034-Nov | - | 100.630 - 100.630 | 3.840 - 3.840 | 3 | $30,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 544587U55
|
5.000% | 2024-Nov | - | - | - | 1 | $5,000 | |
|
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 544587Y44
|
0.890% | 2024-Nov | - | - | - | 2 | $140,000 | |
|
Los Angeles Calif Solid Waste Res Rev Ser A 54463PCJ8
|
2.500% | 2027-Feb | - | 100.202 - 100.202 | 2.153 - 2.153 | 2 | $40,000 | |
|
Los Angeles Calif Solid Waste Res Rev Ser A 54463PDS7
|
5.000% | 2025-Feb | - | 107.275 - 107.275 | 2.100 - 2.100 | 1 | $325,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446463A8
|
5.000% | 2024-Jul | - | - | - | 1 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463J9
|
4.000% | 2023-Jul | 102.217 - 102.217 | - | - | 1 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464V1
|
5.000% | 2027-Jul | - | 111.380 - 111.380 | 2.029 - 2.029 | 3 | $155,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464W9
|
5.000% | 2028-Jul | 108.910 - 108.972 | - | - | 3 | $40,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Y5
|
5.000% | 2030-Jul | - | 109.130 - 109.130 | 2.587 - 2.587 | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Z2
|
3.000% | 2031-Jul | - | 98.445 - 98.445 | 3.200 - 3.200 | 3 | $15,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465F5
|
5.000% | 2022-Jul | 100.000 - 100.000 | 100.000 - 100.000 | 4.880 - 4.880 | 3 | $150,000 | 0 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3
|
5.000% | 2026-Jul | 109.490 - 110.089 | 110.139 - 110.139 | 2.335 - 2.335 | 5 | $330,000 | 0.649 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1
|
5.000% | 2027-Jul | 111.340 - 111.340 | - | - | 3 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466K3
|
5.000% | 2028-Jul | 111.783 - 111.783 | 112.052 - 112.516 | 2.550 - 2.635 | 7 | $330,000 | 0.733 |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466L1
|
5.000% | 2029-Jul | 110.590 - 110.590 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466M9
|
5.000% | 2030-Jul | - | 110.979 - 110.979 | 2.833 - 2.833 | 1 | $140,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466U1
|
5.000% | 2037-Jul | - | 109.182 - 109.182 | 3.170 - 3.170 | 2 | $540,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 5446467M8
|
5.000% | 2028-Jul | - | 111.639 - 111.639 | 2.711 - 2.711 | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J1 544646A69
|
5.981% | 2027-May | - | 108.818 - 108.818 | 3.960 - 3.960 | 5 | $300,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646G48
|
5.000% | 2023-Jul | - | 103.595 - 103.595 | 1.397 - 1.397 | 4 | $200,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646R53
|
5.000% | 2028-Jul | - | 106.482 - 106.482 | 1.703 - 1.703 | 2 | $50,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S60
|
5.000% | 2023-Jul | - | 103.474 - 103.474 | 1.515 - 1.515 | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S94
|
5.000% | 2026-Jul | - | 106.491 - 106.491 | 1.699 - 1.699 | 2 | $60,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser D 544646U42
|
5.000% | 2023-Jul | 102.747 - 102.747 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XZ0
|
5.750% | 2034-Jul | 109.612 - 110.706 | - | - | 3 | $2,025,000+ | |
|
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6
|
6.758% | 2034-Jul | 118.253 - 118.253 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs 544647AH3
|
5.000% | 2036-Jul | 108.477 - 108.477 | - | - | 2 | $100,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AU4
|
5.000% | 2027-Jul | - | 112.552 - 112.853 | 2.270 - 2.330 | 4 | $915,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AV2
|
5.000% | 2028-Jul | - | - | - | 1 | $5,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AW0
|
5.000% | 2029-Jul | 113.485 - 113.485 | 114.470 - 114.470 | 2.718 - 2.718 | 3 | $200,000 | 0.985 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AX8
|
5.000% | 2030-Jul | - | 113.367 - 113.367 | 2.880 - 2.880 | 2 | $80,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BK5
|
5.000% | 2028-Jul | 112.250 - 112.250 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BL3
|
5.000% | 2029-Jul | - | 114.479 - 114.479 | 2.717 - 2.717 | 1 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BM1
|
5.000% | 2030-Jul | - | 115.382 - 115.382 | 2.839 - 2.839 | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BP4
|
5.000% | 2032-Jul | 112.760 - 112.760 | - | - | 2 | $80,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BQ2
|
5.000% | 2033-Jul | 113.052 - 113.052 | 113.155 - 113.155 | 3.130 - 3.130 | 2 | $1,390,000 | 0.103 |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BR0
|
5.000% | 2035-Jul | 111.450 - 111.450 | - | - | 1 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BX7
|
4.000% | 2044-Jul | - | 98.948 - 99.500 | 4.034 - 4.073 | 4 | $1,560,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CG3
|
3.000% | 2027-Jul | 101.658 - 101.658 | - | - | 1 | $115,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CJ7
|
5.000% | 2028-Jul | 112.490 - 112.490 | - | - | 1 | $10,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CK4
|
5.000% | 2029-Jul | 113.460 - 113.460 | - | - | 2 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CL2
|
5.000% | 2030-Jul | - | 115.088 - 115.088 | 2.877 - 2.877 | 1 | $85,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DA5
|
5.000% | 2030-Jul | - | 115.219 - 115.428 | 2.833 - 2.860 | 2 | $175,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DD9
|
4.000% | 2033-Jul | 105.395 - 105.395 | 105.757 - 105.757 | 3.180 - 3.180 | 2 | $4,300,000+ | 0.362 |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DH0
|
4.000% | 2037-Jul | - | 101.619 - 101.619 | 3.764 - 3.764 | 2 | $400,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DK3
|
3.000% | 2038-Jul | - | 85.482 - 85.482 | 4.260 - 4.260 | 2 | $20,000 | |
|
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DL1
|
4.000% | 2039-Jul | 98.844 - 98.844 | 101.250 - 101.250 | 3.817 - 3.817 | 5 | $150,000 | 2.406 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647EA4
|
5.000% | 2031-Jul | 114.715 - 114.715 | 114.965 - 116.060 | 2.860 - 2.994 | 3 | $235,000 | 1.345 |
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544647EB2
|
4.000% | 2032-Jul | - | 105.818 - 105.818 | 3.213 - 3.213 | 2 | $30,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EK2
|
5.000% | 2029-Jul | 114.028 - 114.028 | 114.390 - 114.576 | 2.703 - 2.730 | 4 | $310,000 | 0.548 |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647ER7
|
5.000% | 2035-Jul | 113.040 - 113.040 | - | - | 2 | $60,000 | |
|
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647ET3
|
4.000% | 2037-Jul | 99.497 - 99.497 | 101.875 - 101.875 | 3.764 - 3.764 | 3 | $70,000 | 2.378 |
|
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b 544648VF2
|
5.000% | 2031-Oct | - | 100.950 - 100.950 | 1.295 - 1.295 | 7 | $90,000 | |
|
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527W4
|
5.000% | 2023-Jun | 103.040 - 103.100 | 103.108 - 103.108 | 1.600 - 1.600 | 5 | $2,360,000+ | 0.068 |
|
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657HY8
|
4.000% | 2022-Jun | 100.012 - 100.012 | - | - | 1 | $45,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 54466HAG1
|
5.000% | 2022-Jul | 100.026 - 100.026 | - | - | 2 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 54466HAH9
|
5.000% | 2023-Jul | - | - | - | 1 | $115,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 54466HAN6
|
5.000% | 2028-Jul | 104.650 - 104.650 | - | - | 3 | $30,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HCA2
|
5.000% | 2023-Jul | - | 103.613 - 103.613 | 1.379 - 1.379 | 4 | $550,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDJ2
|
5.000% | 2023-Jun | - | 103.420 - 103.420 | 1.268 - 1.268 | 3 | $60,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEL6
|
5.000% | 2024-Jul | 105.680 - 105.680 | - | - | 1 | $40,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HER3
|
5.000% | 2029-Jul | - | 111.201 - 111.201 | 2.600 - 2.600 | 1 | $25,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFK7
|
5.000% | 2028-Jul | - | 111.013 - 111.013 | 2.638 - 2.638 | 1 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFV3
|
5.000% | 2038-Jul | 107.744 - 107.744 | - | - | 2 | $100,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HHH2
|
5.000% | 2033-Jul | - | 112.088 - 112.088 | 2.800 - 2.800 | 2 | $150,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier- 54466HHR0
|
5.000% | 2024-Jul | - | 106.150 - 106.150 | 1.866 - 1.866 | 1 | $35,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJE7
|
5.000% | 2023-Jun | 102.974 - 102.974 | 103.190 - 103.190 | 1.513 - 1.513 | 6 | $960,000 | 0.216 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJK3
|
5.000% | 2028-Jun | 113.140 - 113.140 | 112.993 - 113.860 | 2.471 - 2.618 | 4 | $270,000 | 0.72 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJL1
|
5.000% | 2029-Jun | 113.910 - 114.339 | - | - | 2 | $175,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJM9
|
5.000% | 2030-Jun | 114.918 - 114.918 | 115.418 - 115.418 | 2.815 - 2.815 | 4 | $50,000 | 0.5 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJN7
|
5.000% | 2035-Jun | - | 112.137 - 112.137 | 3.250 - 3.250 | 2 | $100,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJQ0
|
5.000% | 2036-Jun | 111.457 - 111.457 | - | - | 1 | $100,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJR8
|
4.000% | 2036-Jun | 100.475 - 100.475 | - | - | 1 | $60,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJU1
|
5.000% | 2031-Jun | 113.940 - 113.940 | - | - | 2 | $30,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJW7
|
5.000% | 2033-Jun | 112.964 - 112.964 | 113.024 - 113.024 | 3.131 - 3.131 | 2 | $40,000 | 0.06 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJX5
|
5.000% | 2034-Jun | 112.827 - 112.827 | 112.882 - 112.882 | 3.150 - 3.150 | 2 | $195,000 | 0.055 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HKB1
|
5.000% | 2032-Jun | - | 118.100 - 118.100 | 2.889 - 2.889 | 1 | $60,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKJ4
|
5.000% | 2030-Jul | - | 115.428 - 115.428 | 2.833 - 2.833 | 1 | $10,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKK1
|
5.000% | 2031-Jul | - | 117.330 - 117.330 | 2.809 - 2.809 | 1 | $25,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKN5
|
5.000% | 2034-Jul | - | 115.514 - 115.514 | 3.020 - 3.020 | 3 | $10,000,000+ | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKQ8
|
5.000% | 2036-Jul | - | 113.404 - 113.404 | 3.270 - 3.270 | 2 | $80,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLD6
|
5.000% | 2024-Jun | - | 105.970 - 105.970 | 1.829 - 1.829 | 1 | $95,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLG9
|
5.000% | 2027-Jun | 112.297 - 112.439 | 112.454 - 112.999 | 2.200 - 2.310 | 4 | $410,000 | 0.702 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLL8
|
5.000% | 2031-Jun | 116.760 - 116.760 | - | - | 3 | $255,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLN4
|
5.000% | 2033-Jun | 114.444 - 114.444 | - | - | 1 | $25,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLP9
|
4.000% | 2034-Jun | 103.432 - 103.432 | - | - | 1 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLT1
|
4.000% | 2038-Jun | 100.070 - 100.260 | - | - | 4 | $70,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser A 5447123Z3
|
3.000% | 2027-Jul | 100.000 - 100.000 | - | - | 1 | $20,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser A 5447125H1
|
5.000% | 2023-Jul | 102.750 - 102.750 | - | - | 3 | $30,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B 5447125S7
|
5.000% | 2022-Jul | 100.036 - 100.036 | - | - | 2 | $200,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B 5447126H0
|
4.375% | 2037-Jul | 100.700 - 100.700 | - | - | 1 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-sr-ser C 5447126T4
|
5.000% | 2023-Jul | - | 103.377 - 103.377 | 1.610 - 1.610 | 1 | $50,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr Ser A 5447126Y3
|
5.000% | 2028-Jul | 102.840 - 102.840 | - | - | 1 | $75,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr Ser A 5447126Z0
|
5.000% | 2029-Jul | 103.009 - 103.009 | - | - | 1 | $60,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr Ser A 5447127C0
|
5.000% | 2032-Jul | - | 103.467 - 103.467 | 1.522 - 1.522 | 4 | $200,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQF4
|
5.000% | 2023-Dec | 104.049 - 104.049 | 104.149 - 104.149 | 2.036 - 2.036 | 5 | $80,000 | 0.1 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQU1
|
5.000% | 2044-Dec | 103.080 - 103.080 | - | - | 2 | $20,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERF3
|
5.000% | 2027-Dec | - | 108.198 - 108.674 | 2.349 - 2.488 | 6 | $180,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERH9
|
5.000% | 2029-Dec | - | 107.518 - 107.518 | 2.687 - 2.687 | 1 | $10,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473EST2
|
4.000% | 2040-Dec | 97.828 - 97.838 | 97.928 - 98.750 | 4.097 - 4.162 | 7 | $155,000 | 0.922 |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 54473EVM3
|
4.000% | 2038-Dec | - | 101.324 - 102.124 | 3.704 - 3.814 | 4 | $540,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EVZ4
|
5.000% | 2028-Dec | - | 114.341 - 114.341 | 2.564 - 2.564 | 2 | $10,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWA8
|
5.000% | 2029-Dec | - | 114.726 - 114.726 | 2.790 - 2.790 | 2 | $100,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWB6
|
5.000% | 2030-Dec | - | 115.870 - 115.870 | 2.866 - 2.866 | 1 | $15,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWC4
|
5.000% | 2031-Dec | - | 116.659 - 116.659 | 2.961 - 2.961 | 1 | $10,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWM2
|
4.000% | 2040-Dec | - | 99.237 - 99.237 | 4.059 - 4.059 | 3 | $30,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWN0
|
4.000% | 2041-Dec | 98.010 - 98.010 | - | - | 2 | $40,000 | |
|
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 54473EXF6
|
5.000% | 2036-Dec | - | 113.066 - 113.066 | 3.370 - 3.370 | 1 | $1,275,000+ | |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 545149JE7
|
5.000% | 2025-Oct | - | 108.364 - 108.364 | 2.319 - 2.319 | 2 | $20,000 | |
|
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149KK1
|
4.000% | 2035-Oct | - | 101.858 - 101.858 | 3.525 - 3.525 | 5 | $125,000 | |
|
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAD3
|
5.000% | 2026-Dec | - | 110.369 - 110.369 | 2.509 - 2.509 | 1 | $15,000 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 2nd Sub Iam Coml Paper Nts 3/a2 Coml Paper Iam 43 54531GBU2
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 2 | $2,500,000+ | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 2nd Sub Iam Coml Paper Nts 3/a2 Coml Paper Iam 44 54531GBV0
|
1.150% | 2022-Aug | - | 100.000 - 100.000 | - | 2 | $0 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 2nd Sub Iam Coml Paper Nts 3/a2 Coml Paper Iam 45 54531GBW8
|
N/R | 0000-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 10 | $33,334,000+ | 0 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 2nd Sub Taxable Iam Coml Paper Nts Coml Paper Iam 90 54531HDT1
|
N/R | 0000-Dec | - | 99.992 - 99.992 | - | 1 | $0 | |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 2nd Sub Taxable Iam Coml Paper Nts Coml Paper Iam 91 54531HDU8
|
N/R | 0000-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $4,000,000+ | 0 |
|
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 2nd Sub Taxable Iam Coml Paper Nts Coml Paper Iam 92 54531HDV6
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 54531KAB6
|
5.000% | 2023-Dec | - | 104.250 - 104.250 | 1.960 - 1.960 | 1 | $50,000 | |
|
Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 54531KAN0
|
5.000% | 2034-Dec | - | 114.191 - 114.191 | 3.240 - 3.240 | 2 | $110,000 | |
|
Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 54531KAR1
|
4.000% | 2037-Dec | - | 99.997 - 101.247 | 3.841 - 4.000 | 5 | $375,000 | |
|
Los Gatos Calif Ctfs Partn Libr Proj 545492CE8
|
4.000% | 2024-Aug | 101.560 - 101.560 | 102.490 - 102.490 | - | 3 | $150,000 | 0.93 |
|
Los Gatos Calif Un Sch Dist Ref 545522QB3
|
5.000% | 2024-Aug | 105.754 - 105.754 | - | - | 1 | $30,000 | |
|
Los Osos Calif Cmnty Svcs Wastewater Assmt Dist No 1 Ref & Reassessment 54559PAZ9
|
3.125% | 2031-Sep | - | - | - | 1 | $10,000 | |
|
Los Rios Calif Cmnty College Dist Ref 545624LL0
|
5.250% | 2030-Aug | 100.364 - 100.364 | - | - | 1 | $25,000 | |
|
Los Rios Calif Cmnty College Dist 2002 Election-ser E 545624MM7
|
4.250% | 2038-Aug | 100.179 - 100.179 | 100.735 - 100.735 | 3.555 - 3.555 | 5 | $125,000 | 0.556 |
|
Los Rios Calif Cmnty College Dist 2008 Election-ser C 545624QA9
|
4.000% | 2023-Aug | - | 102.421 - 102.421 | 1.750 - 1.750 | 1 | $10,000 | |
|
Los Rios Calif Cmnty College Dist 2008 Election-ser C 545624QC5
|
4.000% | 2025-Aug | - | 105.288 - 105.288 | 2.220 - 2.220 | 1 | $35,000 | |
|
Los Rios Calif Cmnty College Dist 2008 Election-ser C 545624QK7
|
3.000% | 2032-Aug | - | 95.521 - 96.108 | 3.460 - 3.531 | 2 | $30,000 | |
|
Los Rios Calif Cmnty College Dist Election 2008-ser E 545624RK6
|
2.000% | 2022-Aug | 100.052 - 100.052 | 100.067 - 100.067 | 1.279 - 1.279 | 6 | $1,125,000 | 0.015 |
|
Lowell Calif Jt Sch Dist Election 2018 547541MT6
|
2.500% | 2050-Aug | - | 66.570 - 66.570 | 4.642 - 4.642 | 2 | $10,000 | |
|
Lower Tule Riv Irr Dist Calif Rev Ref-ser A 548635AB7
|
4.000% | 2022-Aug | 100.180 - 100.180 | - | - | 1 | $125,000 | |
|
Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref 549479ET6
|
4.000% | 2028-May | - | 106.577 - 106.577 | 2.772 - 2.772 | 1 | $75,000 | |
|
Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 551785CV8
|
2.983% | 2027-Oct | 94.126 - 94.126 | 94.126 - 94.126 | 4.240 - 4.240 | 2 | $30,000 | 0 |
|
Madera Calif Uni Sch Dist Calif Election 2006 556452FM7
|
2.625% | 2034-Aug | 85.831 - 85.831 | - | - | 3 | $150,000 | |
|
Madera Calif Uni Sch Dist Calif Election 2018 556452JD3
|
2.375% | 2050-Aug | - | 65.220 - 66.242 | 4.505 - 4.591 | 2 | $15,000 | |
|
Malibu Calif Ctfs Partn Ref-ser B 56117PEQ5
|
5.000% | 2024-Nov | 106.028 - 106.028 | 106.028 - 106.028 | 2.350 - 2.350 | 2 | $50,000 | 0 |
|
Malibu Calif Ctfs Partn Ser A 56117PFE1
|
4.000% | 2022-Nov | - | - | - | 1 | $15,000 | |
|
Mammoth Calif Uni Sch Dist Election 2018-ser A 561545FW9
|
3.000% | 2024-Aug | 101.375 - 101.375 | - | - | 2 | $40,000 | |
|
Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure Ee 562785NC5
|
4.000% | 2046-Sep | - | 99.750 - 99.750 | 4.016 - 4.016 | 2 | $50,000 | |
|
Manteca Calif Uni Sch Dist Cap Apprec-election 2004 564538CL8
|
N/R | 2025-Aug | 90.958 - 90.958 | - | - | 2 | $70,000 | |
|
Manteca Calif Uni Sch Dist Election 2014-ser A 564538DP8
|
5.000% | 2030-Aug | - | 107.477 - 107.477 | 2.472 - 2.472 | 2 | $50,000 | |
|
Manteca Calif Uni Sch Dist Election 2020-ser A 564538GK6
|
4.000% | 2030-Aug | - | 107.507 - 107.507 | 2.950 - 2.950 | 1 | $10,000 | |
|
Manteca Calif Uni Sch Dist Election 2020-ser A 564538GN0
|
4.000% | 2033-Aug | - | 104.576 - 104.576 | 3.410 - 3.410 | 2 | $20,000 | |
|
Manteca Calif Uni Sch Dist Election 2020-ser A 564538GP5
|
4.000% | 2034-Aug | 102.879 - 102.879 | - | - | 1 | $50,000 | |
|
Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 56453RBJ2
|
2.763% | 2034-Oct | - | 78.967 - 78.967 | 5.090 - 5.090 | 3 | $30,000 | |
|
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 1989-2 564547MD6
|
5.000% | 2028-Sep | 107.900 - 107.900 | - | - | 1 | $10,000 | |
|
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3 564547MX2
|
5.000% | 2028-Sep | 108.197 - 108.226 | 108.197 - 108.197 | 2.900 - 2.900 | 3 | $40,000 | 0 |
|
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3- 564547NM5
|
5.000% | 2024-Sep | - | - | - | 1 | $5,000 | |
|
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3- 564547NN3
|
5.000% | 2025-Sep | 107.547 - 107.547 | - | - | 1 | $100,000 | |
|
March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 56621VAF9
|
4.000% | 2022-Aug | 99.900 - 99.900 | - | - | 1 | $5,000 | |
|
Marin Calif Cmnty College Dist Ref 56781RDN4
|
3.000% | 2028-Aug | 100.017 - 100.017 | - | - | 3 | $150,000 | |
|
Marin Calif Cmnty College Dist Ref 56781RHD2
|
5.000% | 2027-Aug | - | 112.630 - 112.630 | 2.353 - 2.353 | 1 | $15,000 | |
|
Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 56781RJH1
|
3.045% | 2024-Aug | - | 99.707 - 99.707 | 3.190 - 3.190 | 2 | $380,000 | |
|
Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 56781RJP3
|
3.610% | 2030-Aug | - | 96.960 - 96.960 | 4.054 - 4.054 | 2 | $20,000 | |
|
Marin Calif Cmnty College Dist Ref-taxable-ser B 56781RKV8
|
1.173% | 2027-Aug | - | 87.650 - 87.650 | 3.868 - 3.868 | 2 | $70,000 | |
|
Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 567820AV7
|
4.000% | 2037-Apr | - | 100.980 - 100.980 | 3.772 - 3.772 | 1 | $5,000 | |
|
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 567820BM6
|
4.000% | 2032-Apr | 105.797 - 105.797 | 105.897 - 105.897 | 2.671 - 2.671 | 4 | $75,000 | 0.1 |
|
Marin Calif Wtr Dist Fing Auth Wtr Rev Sub Lien-ser A 567821BJ1
|
4.000% | 2029-Jul | - | 100.018 - 100.018 | 1.804 - 1.804 | 2 | $60,000 | |
|
Marin Calif Wtr Dist Fing Auth Wtr Rev Sub Lien-ser A 567821BM4
|
4.250% | 2052-Jul | 100.000 - 100.000 | - | - | 1 | $20,000 | |
|
Marin Calif Healthcare Dist Election 2013-ser A 56782TAT9
|
4.000% | 2040-Aug | - | 97.390 - 97.390 | 4.207 - 4.207 | 3 | $45,000 | |
|
Marin Calif Healthcare Dist Election 2013-ser A 56782TBK7
|
4.000% | 2047-Aug | - | 98.715 - 98.715 | 4.082 - 4.082 | 2 | $10,000 | |
|
Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A 56808CAY5
|
5.000% | 2029-Jun | - | 107.358 - 107.358 | 2.380 - 2.380 | 2 | $800,000 | |
|
Mariposa Cnty Calif Uni Sch Dist Election 2016-ser B 570255AW9
|
5.000% | 2035-Aug | - | 108.446 - 108.446 | 2.800 - 2.800 | 1 | $25,000 | |
|
Martinez Calif Fing Auth Wtr Rev Ser A 57339JAG5
|
4.000% | 2038-Dec | - | 98.450 - 98.450 | 4.131 - 4.131 | 3 | $15,000 | |
|
Martinez Calif Uni Sch Dist Election 2016 573428NW5
|
4.000% | 2051-Aug | 96.962 - 96.987 | 99.065 - 99.182 | 4.048 - 4.055 | 8 | $460,000 | 2.22 |
|
Marysville Calif Jt Uni Sch Dist Ref 574344PE1
|
5.000% | 2025-Aug | - | 105.700 - 105.700 | 2.196 - 2.196 | 2 | $10,000 | |
|
Marysville Calif Jt Uni Sch Dist Ref 574344PM3
|
3.250% | 2033-Aug | - | 96.376 - 96.376 | 3.650 - 3.650 | 2 | $10,000 | |
|
Marysville Calif Jt Uni Sch Dist Ctfs Partn Energy Efficiency Projs 574348DA3
|
4.000% | 2031-Jun | - | 105.504 - 105.504 | 3.110 - 3.110 | 1 | $30,000 | |
|
Menifee Calif Un Sch Dist Ser B 586807HJ1
|
5.000% | 2029-Aug | - | 111.021 - 111.021 | 2.670 - 2.670 | 2 | $80,000 | |
|
Menifee Calif Un Sch Dist Ser B 586807HQ5
|
3.750% | 2035-Aug | - | 102.000 - 102.000 | 3.319 - 3.319 | 2 | $350,000 | |
|
Menifee Calif Un Sch Dist Ser C 586807JD2
|
4.000% | 2028-Aug | - | 108.190 - 108.190 | 2.540 - 2.540 | 3 | $135,000 | |
|
Menifee Calif Un Sch Dist Ser C 586807JT7
|
2.000% | 2045-Aug | 60.294 - 60.294 | 63.815 - 63.815 | 4.547 - 4.547 | 5 | $150,000 | 3.521 |
|
Menlo Pk Calif City Sch Dist Ref-taxable 586840NG1
|
2.464% | 2030-Jul | 87.690 - 87.690 | - | - | 2 | $20,000 | |
|
Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 587603FS5
|
5.000% | 2025-Aug | - | 105.754 - 105.754 | 2.170 - 2.170 | 2 | $110,000 | |
|
Merced Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 587626CW0
|
2.125% | 2026-Sep | 92.227 - 92.227 | - | - | 3 | $15,000 | |
|
Merced Calif Un High Sch Dist Ref 587635HA4
|
5.000% | 2024-Aug | - | 106.073 - 106.073 | 2.019 - 2.019 | 1 | $60,000 | |
|
Merced Cnty Calif Office Ed Ctfs Partn 587671BG2
|
3.375% | 2035-Sep | 93.860 - 93.860 | - | - | 2 | $30,000 | |
|
Mesa Calif Wtr Dist Ctfs Partn 59059CAQ2
|
5.000% | 2032-Mar | 113.631 - 113.631 | - | - | 1 | $75,000 | |
|
Mesa Calif Wtr Dist Ctfs Partn 59059CAW9
|
3.000% | 2038-Mar | - | 87.876 - 87.876 | 4.050 - 4.050 | 2 | $100,000 | |
|
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 592659Z90
|
5.000% | 2031-Mar | 115.494 - 115.494 | 115.551 - 115.551 | 2.739 - 2.739 | 2 | $30,000 | 0.057 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3 592663XH6
|
0.580% | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266THC8
|
5.000% | 2031-Oct | 100.000 - 100.000 | 100.112 - 100.112 | 0.507 - 0.507 | 4 | $240,000 | 0.112 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G 59266TJY8
|
5.000% | 2028-Jul | 99.845 - 100.012 | 100.045 - 100.072 | 2.351 - 3.124 | 5 | $425,000 | 0.227 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 59266TLU3
|
5.000% | 2024-Jul | - | - | - | 1 | $5,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TMJ7
|
5.000% | 2036-Jul | 107.042 - 107.042 | 107.649 - 107.649 | 2.700 - 2.700 | 2 | $305,000 | 0.607 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNG2
|
2.500% | 2027-Jul | 99.390 - 99.590 | 99.859 - 99.859 | 2.530 - 2.530 | 4 | $110,000 | 0.469 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 59266TNT4
|
5.000% | 2024-Aug | 105.220 - 105.220 | - | - | 3 | $45,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-1 59266TPD7
|
0.580% | 2037-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,300,000+ | 0 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPN5
|
5.000% | 2025-Jan | - | - | - | 1 | $25,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPV7
|
5.000% | 2032-Jan | - | 112.240 - 112.240 | 2.774 - 2.774 | 1 | $10,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TQA2
|
5.000% | 2037-Jan | - | 109.613 - 109.613 | 3.227 - 3.227 | 2 | $20,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQD6
|
5.000% | 2030-Jul | - | 113.918 - 113.918 | 2.657 - 2.657 | 2 | $140,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQM6
|
5.000% | 2038-Jul | 110.190 - 110.190 | 110.490 - 110.490 | 3.202 - 3.202 | 4 | $60,000 | 0.3 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TQV6
|
5.000% | 2024-Jul | 105.872 - 105.872 | 105.978 - 105.978 | 1.950 - 1.950 | 2 | $2,000,000+ | 0.106 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRD5
|
5.000% | 2031-Oct | - | 113.862 - 113.862 | 2.870 - 2.870 | 2 | $20,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRF0
|
5.000% | 2033-Oct | 112.485 - 112.485 | 112.500 - 112.500 | 3.065 - 3.065 | 2 | $160,000 | 0.015 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRG8
|
5.000% | 2034-Oct | 112.000 - 112.000 | - | - | 1 | $95,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRP8
|
5.000% | 2045-Oct | - | 111.874 - 111.874 | 3.156 - 3.156 | 1 | $50,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRT0
|
5.000% | 2024-Jul | - | 106.279 - 106.279 | 1.802 - 1.802 | 2 | $60,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSJ1
|
5.000% | 2030-Jul | - | 115.599 - 115.599 | 2.811 - 2.811 | 1 | $20,000 | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSP7
|
5.000% | 2038-Jul | 110.710 - 110.710 | 112.627 - 112.627 | 3.200 - 3.200 | 5 | $310,000 | 1.917 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TTS0
|
5.000% | 2028-Oct | 113.475 - 113.475 | 113.975 - 113.975 | 2.568 - 2.568 | 2 | $40,000 | 0.5 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TTW1
|
5.000% | 2032-Oct | 116.243 - 116.359 | 116.413 - 116.429 | 2.958 - 2.960 | 6 | $255,000 | 0.186 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUG4
|
5.000% | 2028-Oct | - | 116.004 - 116.004 | 2.235 - 2.235 | 4 | $2,400,000+ | |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUH2
|
5.000% | 2029-Oct | 115.443 - 115.842 | 115.514 - 117.542 | 2.348 - 2.630 | 9 | $13,940,000+ | 2.099 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUK5
|
5.000% | 2030-Oct | 116.663 - 116.663 | 116.713 - 116.713 | 2.720 - 2.720 | 3 | $1,000,000 | 0.05 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUM1
|
5.000% | 2031-Oct | 116.724 - 116.724 | 116.909 - 116.909 | 2.899 - 2.899 | 2 | $70,000 | 0.185 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUN9
|
5.000% | 2032-Oct | 118.572 - 118.670 | 118.670 - 118.767 | 2.870 - 2.880 | 4 | $3,000,000 | 0.195 |
|
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUR0
|
5.000% | 2035-Oct | 115.597 - 115.597 | - | - | 1 | $100,000 | |
|
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HD6
|
5.000% | 2022-Sep | - | - | - | 1 | $5,000 | |
|
Midpeninsula Regl Open Space Dist Calif Green Bds 598022KP5
|
4.000% | 2048-Sep | - | 98.980 - 99.300 | 4.043 - 4.063 | 4 | $120,000 | |
|
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 601649AN6
|
5.000% | 2027-Sep | - | 110.013 - 110.013 | 1.744 - 1.744 | 3 | $90,000 | |
|
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAK6
|
4.000% | 2031-Jun | - | 107.077 - 107.077 | 2.990 - 2.990 | 2 | $50,000 | |
|
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAN0
|
4.000% | 2034-Jun | 102.475 - 102.475 | 102.675 - 102.675 | 3.609 - 3.609 | 2 | $20,000 | 0.2 |
|
Milpitas Calif Uni Sch Dist Election 2012-ser B 601670KF8
|
5.000% | 2029-Aug | - | 106.096 - 106.096 | 2.008 - 2.008 | 3 | $90,000 | |
|
Miracosta Calif Cmnty College Dist Election 2016-ser B 604617BM1
|
4.000% | 2030-Aug | - | 108.248 - 108.248 | 2.851 - 2.851 | 1 | $25,000 | |
|
Miracosta Calif Cmnty College Dist Election 2016-ser B 604617BQ2
|
4.000% | 2033-Aug | 104.785 - 104.785 | - | - | 2 | $150,000 | |
|
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure D-ser A 607735AZ0
|
4.000% | 2030-Aug | - | 104.635 - 104.635 | 3.011 - 3.011 | 4 | $20,000 | |
|
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure D-ser A 607735BK2
|
4.000% | 2049-Aug | - | 96.493 - 96.493 | 4.218 - 4.218 | 2 | $15,000 | |
|
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure E-ser A 607735BQ9
|
5.000% | 2029-Aug | 110.270 - 110.270 | - | - | 1 | $25,000 | |
|
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure E-ser B 607735DP9
|
4.000% | 2035-Aug | - | 100.975 - 100.975 | 3.850 - 3.850 | 2 | $40,000 | |
|
Modesto Calif High Sch Dist Stanislaus Cnty Cap Apprec-ser A 607743JZ5
|
N/R | 2025-Aug | 91.874 - 91.874 | - | - | 2 | $50,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref 607763DV8
|
5.000% | 2026-Oct | - | 110.418 - 110.418 | 2.410 - 2.410 | 1 | $50,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref 607763EG0
|
4.000% | 2025-Oct | - | 104.758 - 104.758 | 2.470 - 2.470 | 1 | $10,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref 607763EK1
|
4.000% | 2028-Oct | - | 107.079 - 107.079 | 2.760 - 2.760 | 1 | $35,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref 607763EL9
|
4.000% | 2029-Oct | - | 107.386 - 107.386 | 2.865 - 2.865 | 1 | $40,000 | |
|
Modesto Calif Irr Dist Elec Rev Ref 607763EX3
|
5.000% | 2028-Jul | - | - | - | 1 | $5,000 | |
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 607767BT6
|
4.000% | 2033-Oct | 100.670 - 100.670 | - | - | 2 | $30,000 | |
|
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 607800CB3
|
4.000% | 2036-Sep | 97.695 - 97.695 | 99.495 - 99.495 | 4.047 - 4.047 | 4 | $20,000 | 1.8 |
|
Modesto Calif Wastewater Rev Ref-ser A 607802BM6
|
5.000% | 2033-Nov | - | 111.101 - 111.101 | 3.060 - 3.060 | 1 | $115,000 | |
|
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802BT1
|
5.000% | 2028-Nov | 114.121 - 114.121 | 114.148 - 114.148 | 2.568 - 2.568 | 2 | $120,000 | 0.027 |
|
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Cap Apprec 608406DT8
|
N/R | 2026-Aug | - | 89.497 - 89.497 | 2.730 - 2.730 | 4 | $100,000 | |
|
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Ref-taxable 608406GG3
|
2.071% | 2030-Aug | 85.750 - 85.750 | 85.750 - 85.750 | 4.163 - 4.163 | 2 | $30,000 | 0 |
|
Monrovia Calif Fing Auth Wtr & Swr Rev 611579AS2
|
5.000% | 2045-Dec | - | 105.480 - 105.480 | 3.294 - 3.294 | 1 | $25,000 | |
|
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Redev Proj No 1 611583AM7
|
5.000% | 2036-Aug | 100.259 - 100.259 | 100.364 - 100.364 | 1.005 - 1.005 | 4 | $400,000 | 0.105 |
|
Montclair Calif Pension Oblig Taxable 612193AH5
|
2.349% | 2030-Jun | 83.780 - 83.780 | - | - | 2 | $20,000 | |
|
Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 612200AG0
|
4.000% | 2026-Oct | - | - | - | 1 | $20,000 | |
|
Montebello Calif Pension Oblig Taxable 612285AF3
|
2.830% | 2026-Jun | 94.710 - 94.710 | - | - | 2 | $20,000 | |
|
Montebello Calif Pension Oblig Taxable 612285AK2
|
3.243% | 2030-Jun | 90.350 - 90.350 | - | - | 2 | $20,000 | |
|
Montebello Calif Uni Sch Dist Ref-election 2004-ser A 612289QJ0
|
5.000% | 2022-Aug | - | 100.410 - 100.410 | 0.515 - 0.515 | 3 | $30,000 | |
|
Montebello Calif Uni Sch Dist Ref-ser A 612289SD1
|
5.000% | 2030-Aug | 108.190 - 108.190 | - | - | 1 | $30,000 | |
|
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PL8
|
5.000% | 2027-Oct | 111.531 - 111.531 | 111.546 - 111.546 | 2.633 - 2.633 | 2 | $150,000 | 0.015 |
|
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PM6
|
5.000% | 2028-Oct | - | 110.220 - 110.220 | 2.890 - 2.890 | 1 | $25,000 | |
|
Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing 612448QA1
|
5.000% | 2024-Oct | - | 106.428 - 106.428 | 2.070 - 2.070 | 1 | $150,000 | |
|
Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing 612448QC7
|
5.000% | 2026-Oct | - | - | - | 1 | $5,000 | |
|
Monterey Cnty Calif Regl Fire Dist Pension Oblig Taxable 612496AY5
|
2.750% | 2026-Sep | 94.130 - 94.130 | 94.130 - 94.130 | 4.299 - 4.299 | 2 | $30,000 | 0 |
|
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 612574EC3
|
N/R | 2025-Aug | 91.550 - 91.550 | - | - | 2 | $100,000 | |
|
Monterey Peninsula Calif Cmnty College Dist Ref 612574EN9
|
3.000% | 2034-Aug | - | 94.652 - 94.652 | 3.548 - 3.548 | 3 | $160,000 | |
|
Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref-moorpark Redev Proj 61624RAR9
|
3.300% | 2030-Oct | 96.175 - 96.175 | - | - | 1 | $10,000 | |
|
Moraga Calif Elem Sch Dist Election 2016-ser B 616421CQ4
|
4.000% | 2024-Aug | - | 103.658 - 103.658 | 2.200 - 2.200 | 2 | $20,000 | |
|
Moreland Calif Sch Dist Election 2010-ser A 616794SV6
|
4.000% | 2036-Aug | 98.850 - 98.850 | 99.997 - 99.997 | 4.000 - 4.000 | 2 | $30,000 | 1.147 |
|
Moreland Calif Sch Dist Ref 616794VE0
|
4.000% | 2023-Aug | 101.687 - 101.687 | - | - | 2 | $20,000 | |
|
Moreland Calif Sch Dist Election 2020-ser A 616794VT7
|
4.000% | 2034-Aug | - | 103.878 - 103.878 | 3.380 - 3.380 | 3 | $180,000 | |
|
Moreno Valley Calif Uni Sch Dist Election 2014-ser A 616871JX8
|
5.000% | 2044-Aug | - | 107.824 - 107.824 | 2.360 - 2.360 | 1 | $20,000 | |
|
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A 617403DX5
|
3.250% | 2032-Aug | 96.750 - 96.750 | 97.975 - 97.975 | 3.490 - 3.490 | 2 | $20,000 | 1.225 |
|
Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 61741GAG5
|
1.594% | 2028-Sep | - | 85.750 - 85.750 | 4.241 - 4.241 | 3 | $65,000 | |
|
Moulton Niguel Calif Wtr Dist Rev Ref 620223AX5
|
5.000% | 2039-Sep | 110.094 - 110.094 | - | - | 2 | $100,000 | |
|
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser C 621196G65
|
4.000% | 2030-Aug | 101.135 - 101.135 | - | - | 1 | $55,000 | |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040JU7
|
5.000% | 2032-Aug | 113.148 - 113.148 | 113.163 - 113.163 | 2.930 - 2.930 | 2 | $70,000 | 0.015 |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040KD3
|
5.000% | 2044-Aug | - | 110.412 - 110.412 | 3.338 - 3.338 | 2 | $20,000 | |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040KE1
|
4.000% | 2049-Aug | 95.733 - 95.733 | 96.139 - 96.139 | 4.241 - 4.241 | 3 | $135,000 | 0.406 |
|
Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 623040MS8
|
4.000% | 2023-Aug | 102.200 - 102.200 | - | - | 1 | $60,000 | |
|
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 623053BR5
|
5.000% | 2035-Aug | - | 109.384 - 109.384 | 3.287 - 3.287 | 2 | $20,000 | |
|
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 623053CD5
|
4.000% | 2027-Aug | 106.267 - 106.267 | - | - | 2 | $40,000 | |
|
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 623053CU7
|
2.000% | 2043-Aug | - | 66.122 - 66.122 | 4.505 - 4.505 | 2 | $40,000 | |
|
Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 62412RAK8
|
4.000% | 2031-Oct | 107.208 - 107.208 | 107.308 - 107.308 | 3.086 - 3.086 | 2 | $150,000 | 0.1 |
|
Mountain View Calif Shoreline Regl Pk Cmnty Taxable-ser B 624410HQ2
|
3.985% | 2027-Aug | 97.454 - 97.454 | 97.853 - 97.853 | 4.460 - 4.460 | 3 | $15,000 | 0.399 |
|
Mountain View Los Altos Calif Un High Sch Dist Conv-cap Apprec-elect 2010-a 624454JY1
|
5.150% | 2030-Aug | 113.124 - 113.124 | - | - | 2 | $100,000 | |
|
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser B 624454MD3
|
4.000% | 2027-Aug | 106.840 - 106.840 | - | - | 1 | $15,000 | |
|
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser B 624454MG6
|
4.000% | 2030-Aug | - | 108.083 - 108.083 | 2.873 - 2.873 | 1 | $20,000 | |
|
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser C 624454MP6
|
3.000% | 2024-Aug | - | 102.470 - 102.470 | 1.791 - 1.791 | 3 | $135,000 | |
|
Murrieta Vy Calif Uni Sch Dist Ref 626905MN0
|
5.000% | 2027-Sep | 109.143 - 109.143 | - | - | 1 | $35,000 | |
|
Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B 62719YAN7
|
2.500% | 2029-Sep | - | 94.090 - 94.090 | 3.436 - 3.436 | 2 | $30,000 | |
|
Napa Calif Santn Dist Ctfs Partn Ser A 630330CP1
|
4.000% | 2022-Aug | 100.230 - 100.230 | - | - | 1 | $50,000 | |
|
Napa Calif Santn Dist Ctfs Partn Ser A 630330CY2
|
3.500% | 2031-Aug | 100.117 - 100.117 | - | - | 2 | $30,000 | |
|
Napa Calif Wtr Rev Ref 630344HH5
|
5.000% | 2026-May | - | 108.369 - 108.369 | 1.957 - 1.957 | 2 | $40,000 | |
|
Napa Vy Calif Uni Sch Dist Election 2016-ser C 630362EF4
|
4.000% | 2044-Aug | - | 98.778 - 100.962 | 3.743 - 4.084 | 9 | $2,820,000 | |
|
National Calif Sch Dist Election 2014-ser A 635111BW6
|
3.250% | 2031-Aug | - | 99.415 - 99.415 | 3.325 - 3.325 | 2 | $40,000 | |
|
National Calif Sch Dist Election 2016-ser B 635111EB9
|
4.250% | 2042-Aug | - | 101.849 - 101.849 | 3.980 - 3.980 | 2 | $200,000 | |
|
National City Calif Pension Oblig Taxable 63540QAQ0
|
3.122% | 2036-Nov | 79.671 - 79.671 | 80.071 - 80.071 | 5.097 - 5.097 | 2 | $50,000 | 0.4 |
|
Natomas Uni Sch Dist Calif Ref 63877NGM3
|
4.000% | 2023-Sep | 102.211 - 102.211 | 102.211 - 102.211 | 2.101 - 2.101 | 2 | $70,000 | 0 |
|
Natomas Uni Sch Dist Calif Election 2014 63877NJD0
|
3.000% | 2027-Aug | - | 100.787 - 100.787 | 2.610 - 2.610 | 2 | $100,000 | |
|
Natomas Uni Sch Dist Calif Election 2014 63877NJQ1
|
4.000% | 2040-Aug | 98.477 - 98.477 | - | - | 2 | $100,000 | |
|
Natomas Uni Sch Dist Calif Ref 63877NKM8
|
5.000% | 2032-Aug | - | - | - | 1 | $15,000 | |
|
Natomas Uni Sch Dist Calif Election 2018 63877NLZ8
|
3.000% | 2049-Aug | - | 77.157 - 77.157 | 4.461 - 4.461 | 2 | $10,000 | |
|
Natomas Uni Sch Dist Calif Election 2018-ser A 63877NMD6
|
4.000% | 2045-Aug | - | 99.997 - 99.997 | 4.000 - 4.000 | 1 | $50,000 | |
|
Natomas Uni Sch Dist Calif Election 2018-ser A 63877NMH7
|
4.000% | 2049-Aug | - | 97.829 - 97.829 | 4.134 - 4.134 | 4 | $2,200,000+ | |
|
Natomas Uni Sch Dist Calif Ref 63877NPF8
|
5.000% | 2024-Aug | - | 105.776 - 105.776 | 2.160 - 2.160 | 3 | $15,000 | |
|
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 641322BY7
|
5.000% | 2027-Mar | 111.909 - 111.909 | 110.636 - 111.924 | 2.295 - 2.570 | 4 | $140,000 | 0.015 |
|
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 641322CB6
|
5.000% | 2030-Mar | - | 115.170 - 115.170 | 2.790 - 2.790 | 2 | $180,000 | |
|
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 64132CAJ9
|
5.000% | 2027-Oct | - | 112.243 - 112.243 | 2.500 - 2.500 | 2 | $60,000 | |
|
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 64132CAK6
|
5.000% | 2028-Oct | - | 112.912 - 112.912 | 2.740 - 2.740 | 2 | $40,000 | |
|
New Haven Calif Uni Sch Dist Cap Apprec 645002XC5
|
N/R | 2025-Aug | - | 92.521 - 92.521 | 2.530 - 2.530 | 2 | $100,000 | |
|
New Haven Calif Uni Sch Dist Ref-ser A 645002YP5
|
5.000% | 2026-Aug | - | 106.563 - 106.563 | 1.788 - 1.788 | 2 | $200,000 | |
|
Newark Calif Ctfs Partn Fing Proj 650231CQ4
|
5.000% | 2029-Jun | 113.867 - 113.867 | 113.355 - 113.882 | 2.782 - 2.860 | 3 | $350,000 | 0.015 |
|
Newman-crows Landing Uni Sch Dist Calif 2016 Election-ser B 65154LHV5
|
5.000% | 2033-Aug | - | 108.648 - 108.648 | 2.750 - 2.750 | 1 | $30,000 | |
|
Newport Mesa Calif Uni Sch Dist Ref-election 2000 652113YN5
|
5.000% | 2025-Aug | - | 109.062 - 109.062 | 1.964 - 1.964 | 3 | $60,000 | |
|
Nipomo Calif Cmnty Svcs Dist Impt Bd Act 1915 Ltd Oblig Impt-assmt Dist No 654531BZ4
|
2.000% | 2038-Sep | 69.008 - 69.008 | - | - | 3 | $150,000 | |
|
Nipomo Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn 654538AS6
|
2.500% | 2038-Jun | - | 80.401 - 80.401 | 4.200 - 4.200 | 2 | $150,000 | |
|
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 655505BC8
|
4.000% | 2026-Mar | - | 105.488 - 105.488 | 2.429 - 2.429 | 1 | $105,000 | |
|
Norco Calif Fing Auth Enterprise Rev Ref-ser A 65552PBC2
|
5.000% | 2028-Oct | - | 113.651 - 113.651 | 2.620 - 2.620 | 2 | $80,000 | |
|
Norris Calif Sch Dist 2012 Election-ser A 656347CV1
|
4.000% | 2042-Nov | - | 101.056 - 101.056 | 0.894 - 0.894 | 2 | $50,000 | |
|
North Coast Cnty Wtr Dist Calif Ctfs Partn 658648AS9
|
4.000% | 2046-Oct | - | - | - | 2 | $1,090,000 | |
|
North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj-ser B 660313BK2
|
5.000% | 2040-May | 99.356 - 99.356 | - | - | 2 | $20,000 | |
|
North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 661334CL4
|
N/R | 2028-Aug | - | 83.011 - 83.011 | 3.080 - 3.080 | 3 | $45,000 | |
|
Northern Calif Energy Auth Commodity Supply Rev Ser A 664840AC9
|
5.000% | 2024-Jul | - | 104.970 - 104.970 | 2.449 - 2.449 | 2 | $200,000 | |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845ER1
|
5.000% | 2022-Jul | 100.038 - 100.038 | - | - | 2 | $140,000 | |
|
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845EZ3
|
5.000% | 2023-Jul | - | 103.270 - 103.270 | 1.715 - 1.715 | 1 | $15,000 | |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BJ6
|
5.000% | 2024-May | - | 105.300 - 105.300 | 2.051 - 2.051 | 3 | $120,000 | |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BK3
|
5.000% | 2025-May | - | - | - | 1 | $5,000 | |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BQ0
|
5.000% | 2030-May | 107.604 - 107.604 | - | - | 2 | $50,000 | |
|
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BR8
|
5.000% | 2031-May | - | 109.670 - 109.670 | 2.352 - 2.352 | 2 | $100,000 | |
|
Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser B 668816DS7
|
3.125% | 2025-Jun | 100.021 - 100.021 | - | - | 1 | $100,000 | |
|
Norwalk Calif Cmnty Facs Fing Auth Wtr Rev Ser A 66881CAT5
|
4.000% | 2043-Jun | 97.823 - 97.823 | - | - | 1 | $10,000 | |
|
Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 66881TBA8
|
5.000% | 2029-Jun | - | 113.557 - 113.557 | 2.830 - 2.830 | 2 | $80,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096UZ0
|
5.000% | 2044-Aug | 105.871 - 105.871 | - | - | 4 | $680,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096VA4
|
4.000% | 2047-Aug | - | 98.758 - 98.758 | 4.079 - 4.079 | 4 | $100,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WG0
|
5.000% | 2031-Aug | - | 112.870 - 112.870 | 2.973 - 2.973 | 2 | $10,000 | |
|
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WQ8
|
3.000% | 2043-Aug | - | 81.500 - 81.500 | 4.349 - 4.349 | 2 | $20,000 | |
|
Novato Calif Uni Sch Dist 2016 Election-ser B 669878GH7
|
3.000% | 2036-Aug | 88.135 - 88.135 | 88.605 - 88.605 | 4.070 - 4.070 | 4 | $360,000 | 0.47 |
|
Novato Calif Uni Sch Dist 2016 Election-ser C 669878GZ7
|
5.000% | 2029-Aug | 114.586 - 115.325 | 114.613 - 115.340 | 2.616 - 2.720 | 4 | $180,000 | 0.754 |
|
Novato Calif San Dist Wastewater Rev Ref 67001AAG0
|
5.000% | 2024-Feb | 104.658 - 104.658 | 104.691 - 104.691 | 1.990 - 1.990 | 2 | $130,000 | 0.033 |
|
Oak Grove Calif Sch Dist Cap Apprec-election 2008- 6712053C4
|
N/R | 2033-Aug | 66.500 - 66.500 | 66.500 - 66.500 | 3.712 - 3.712 | 2 | $30,000 | 0 |
|
Oak Grove Calif Sch Dist Cap Apprec-election 2008-ser A 671205ZF2
|
N/R | 2024-Aug | - | 95.718 - 95.718 | 2.100 - 2.100 | 1 | $500,000 | |
|
Oak Park Calif Uni Sch Dist Election 2016-ser B 671556NL8
|
4.000% | 2048-Aug | - | 98.380 - 98.380 | 4.102 - 4.102 | 3 | $15,000 | |
|
Oak Park Calif Uni Sch Dist Election 2016-ser C 671556PF9
|
5.000% | 2039-Aug | - | 110.595 - 110.595 | 3.730 - 3.730 | 2 | $170,000 | |
|
Oak Park Calif Uni Sch Dist Election 2016-ser C 671556PP7
|
5.000% | 2047-Aug | - | 110.300 - 110.300 | 3.763 - 3.763 | 2 | $200,000 | |
|
Oak Park Calif Uni Sch Dist Taxable-election 2016-ser C-1 671556QG6
|
4.600% | 2038-Aug | - | 96.144 - 96.144 | 4.950 - 4.950 | 3 | $390,000 | |
|
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 671857AH3
|
3.125% | 2032-Jun | 92.654 - 92.654 | - | - | 1 | $25,000 | |
|
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 671857AJ9
|
3.125% | 2033-Jun | 90.850 - 90.850 | 92.680 - 94.280 | 3.768 - 3.957 | 4 | $60,000 | 3.43 |
|
Oakland Calif Measure Kk-ser C-1 672240XC7
|
5.000% | 2023-Jul | - | 103.516 - 103.516 | 1.600 - 1.600 | 2 | $300,000 | |
|
Oakland Calif Measure Kk-ser C-1 672240XR4
|
4.000% | 2036-Jul | 100.116 - 100.116 | 100.341 - 100.341 | 3.957 - 3.957 | 2 | $90,000 | 0.225 |
|
Oakland Calif Measure Kk-ser C-1 672240XS2
|
4.000% | 2037-Jul | 99.641 - 99.641 | - | - | 2 | $80,000 | |
|
Oakland Calif Pension Oblig Taxable-agc-icc 672319BT6
|
N/R | 2022-Dec | - | 98.835 - 98.835 | 2.541 - 2.541 | 2 | $10,000 | |
|
Oakland Calif Pension Oblig Taxable 672319CE8
|
4.350% | 2023-Dec | 100.820 - 100.820 | 101.300 - 101.300 | 3.431 - 3.431 | 4 | $80,000 | 0.48 |
|
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325H75
|
4.000% | 2035-Aug | 100.250 - 100.250 | - | - | 1 | $30,000 | |
|
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325YJ0
|
5.000% | 2026-Aug | - | 108.730 - 108.730 | 2.070 - 2.070 | 2 | $60,000 | |
|
Oakley Calif Un Elem Sch Dist Election 2016-ser A 673646GF6
|
3.000% | 2036-Aug | 87.483 - 87.483 | 87.683 - 87.683 | 4.164 - 4.164 | 2 | $20,000 | 0.2 |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A 675158QH5
|
3.500% | 2041-Aug | 89.645 - 89.645 | 89.825 - 89.825 | 4.286 - 4.286 | 2 | $20,000 | 0.18 |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B 675158QU6
|
5.000% | 2030-Aug | - | 111.741 - 111.741 | 2.884 - 2.884 | 1 | $10,000 | |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B 675158RB7
|
2.125% | 2037-Aug | 76.405 - 76.405 | 76.584 - 76.584 | 4.242 - 4.242 | 2 | $20,000 | 0.179 |
|
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C 675158SA8
|
5.000% | 2033-Aug | 114.584 - 114.584 | 114.734 - 114.734 | 3.125 - 3.125 | 2 | $90,000 | 0.15 |
|
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B 675383JN4
|
N/R | 2034-Aug | 64.853 - 64.853 | 64.952 - 64.952 | 3.601 - 3.601 | 3 | $75,000 | 0.099 |
|
Oceanside Calif Uni Sch Dist Cap Apprec Ser C 675383KL6
|
N/R | 2034-Aug | 48.658 - 48.658 | 49.308 - 49.308 | 1.261 - 1.261 | 4 | $105,000 | 0.65 |
|
Oceanside Calif Uni Sch Dist 2008 Election-ser D 675383PR8
|
3.000% | 2032-Aug | 94.670 - 94.670 | - | - | 2 | $60,000 | |
|
Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec 675383QM8
|
N/R | 2023-Aug | 96.645 - 96.645 | 97.550 - 97.550 | 2.285 - 2.285 | 3 | $15,000 | 0.905 |
|
Oceanside Calif Uni Sch Dist Election 2008-ser E 675383RL9
|
4.000% | 2048-Aug | 96.210 - 96.210 | 98.772 - 98.835 | 4.073 - 4.077 | 4 | $75,000 | 2.625 |
|
Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec 675383RR6
|
N/R | 2023-Aug | 96.645 - 96.645 | 97.550 - 97.550 | 2.285 - 2.285 | 3 | $15,000 | 0.905 |
|
Oceanside Calif Uni Sch Dist Unrefunded Balance-cap Cap 675383RY1
|
N/R | 2023-Aug | 97.681 - 97.681 | - | - | 2 | $80,000 | |
|
Oceanside Calif Uni Sch Dist Election 2020-ser A 675383UN1
|
4.000% | 2046-Aug | 96.811 - 97.220 | - | - | 10 | $1,250,000 | |
|
Ontario Calif Intl Arpt Auth Rev Ser A 683042AN5
|
4.000% | 2051-May | 96.502 - 96.552 | 96.652 - 96.652 | 4.201 - 4.201 | 6 | $240,000 | 0.15 |
|
Ontario Calif Intl Arpt Auth Rev Amt-ser B 683042BA2
|
4.000% | 2039-May | 95.038 - 95.038 | - | - | 9 | $2,250,000 | |
|
Ontario Calif Pension Oblig Taxable-bam-tcrs 68304FAV8
|
3.379% | 2032-Jun | 89.734 - 89.734 | 89.984 - 89.984 | 4.650 - 4.650 | 4 | $40,000 | 0.25 |
|
Ontario Calif Pub Fing Auth Lease Rev Cap Projs 68304RAM2
|
5.000% | 2030-Oct | 103.799 - 103.799 | 104.024 - 104.024 | 1.751 - 1.751 | 2 | $200,000 | 0.225 |
|
Ontario Calif Pub Fing Auth Lease Rev Ref 68304RBG4
|
5.000% | 2027-Nov | - | 111.129 - 111.129 | 2.745 - 2.745 | 1 | $15,000 | |
|
Ontario Calif Pub Fing Auth Lease Rev Ref 68304RBQ2
|
3.250% | 2035-Nov | 91.360 - 91.360 | - | - | 2 | $30,000 | |
|
Ontario Montclair Calif Sch Dist Election 2016-ser A 683119FE6
|
3.000% | 2030-Aug | 94.698 - 94.698 | - | - | 1 | $20,000 | |
|
Ontario Montclair Calif Sch Dist Election 2016-ser A 683119FH9
|
3.375% | 2033-Aug | - | 97.950 - 97.950 | 3.601 - 3.601 | 3 | $45,000 | |
|
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 91-2-serrno Heights Pub 684076ER9
|
3.500% | 2029-Oct | 100.000 - 100.000 | - | - | 1 | $10,000 | |
|
Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 684104AX0
|
4.000% | 2036-Sep | - | 99.960 - 99.960 | 4.003 - 4.003 | 3 | $120,000 | |
|
Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 684212GJ6
|
5.000% | 2030-Jul | - | 110.213 - 110.213 | 2.800 - 2.800 | 3 | $210,000 | |
|
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HM0
|
5.000% | 2029-Feb | 114.258 - 114.258 | 114.593 - 114.593 | 2.590 - 2.590 | 2 | $200,000 | 0.335 |
|
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HW8
|
5.000% | 2037-Feb | - | 110.870 - 110.870 | 3.169 - 3.169 | 2 | $90,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TBS5
|
5.000% | 2029-Feb | - | 105.649 - 105.649 | 2.220 - 2.220 | 6 | $140,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCP0
|
5.000% | 2032-Feb | 107.759 - 107.759 | - | - | 2 | $100,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCY1
|
5.000% | 2027-Feb | 110.870 - 111.300 | 111.810 - 111.810 | 2.276 - 2.276 | 5 | $55,000 | 0.94 |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDD6
|
5.000% | 2023-Feb | 101.942 - 101.942 | - | - | 1 | $40,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDL8
|
5.000% | 2030-Feb | 115.160 - 115.160 | - | - | 1 | $50,000 | |
|
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDU8
|
5.000% | 2032-Feb | 115.788 - 115.788 | 118.180 - 118.750 | 2.534 - 2.621 | 6 | $160,000 | 2.962 |
|
Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 68441VAA3
|
5.000% | 2024-Oct | 106.570 - 106.570 | - | - | 1 | $550,000 | |
|
Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 68441VAB1
|
4.000% | 2024-Oct | 104.241 - 104.241 | 104.291 - 104.291 | 2.076 - 2.076 | 2 | $250,000 | 0.05 |
|
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 684421CB4
|
0.750% | 2042-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $4,000,000+ | 0 |
|
Orange Cnty Calif Wtr Dist Rev Ref-ser A 68442CAY2
|
5.000% | 2029-Aug | - | - | - | 1 | $15,000 | |
|
Orange Cnty Calif Wtr Dist Rev Ref-ser A 68442CBH8
|
4.000% | 2041-Aug | - | 99.598 - 99.598 | 4.030 - 4.030 | 1 | $1,100,000+ | |
|
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCG9
|
5.000% | 2025-Aug | 108.175 - 108.175 | - | - | 1 | $50,000 | |
|
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCN4
|
5.000% | 2031-Aug | - | 113.919 - 113.919 | 2.830 - 2.830 | 1 | $50,000 | |
|
Orcutt Calif Un Sch Dist Election 2016-ser A 685729GV1
|
5.000% | 2031-Aug | - | 110.990 - 111.408 | 2.940 - 3.011 | 4 | $80,000 | |
|
Orcutt Calif Un Sch Dist Election 2016-ser B 685729JB2
|
2.125% | 2040-Aug | - | 73.138 - 73.138 | 4.272 - 4.272 | 1 | $25,000 | |
|
Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 68881RAW1
|
5.000% | 2023-Sep | - | 103.987 - 103.987 | 1.560 - 1.560 | 2 | $50,000 | |
|
Otay Calif Wtr Dist Wtr Rev Ref 68881TAY3
|
4.000% | 2027-Sep | - | 105.702 - 105.805 | 2.526 - 2.551 | 5 | $90,000 | |
|
Oxnard Calif Sch Dist Election 2016-ser A 692020M80
|
5.000% | 2045-Aug | - | 108.534 - 108.534 | 3.171 - 3.171 | 2 | $60,000 | |
|
Oxnard Calif Un High Sch Dist 2004 Election-ser D 692039NJ5
|
3.000% | 2034-Aug | - | 91.760 - 91.760 | 3.859 - 3.859 | 3 | $15,000 | |
|
Oxnard Calif Un High Sch Dist Election 2018-ser B 692039RY8
|
4.000% | 2040-Aug | - | 100.997 - 100.997 | 3.815 - 3.815 | 6 | $600,000 | |
|
Oxnard Calif Un High Sch Dist Ref-taxable 692039SG6
|
1.426% | 2026-Aug | 89.700 - 89.700 | - | - | 1 | $15,000 | |
|
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj 692045DS3
|
4.000% | 2028-Jun | - | 106.232 - 106.232 | 2.849 - 2.849 | 1 | $10,000 | |
|
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj 692045DU8
|
4.000% | 2030-Jun | - | 106.150 - 106.150 | 3.009 - 3.009 | 3 | $15,000 | |
|
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj 692045DV6
|
4.000% | 2031-Jun | - | 104.982 - 104.982 | 3.192 - 3.192 | 1 | $15,000 | |
|
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 695283CY5
|
5.000% | 2024-Oct | 105.790 - 105.790 | - | - | 2 | $30,000 | |
|
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 695283DA6
|
5.000% | 2026-Oct | - | - | - | 1 | $25,000 | |
|
Pajaro Valley Calif Uni Sch Dist Election 2012-ser C 695802NX2
|
5.000% | 2025-Aug | 106.940 - 106.940 | - | - | 2 | $30,000 | |
|
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QQ4
|
2.487% | 2032-Aug | 86.000 - 86.000 | 86.000 - 86.000 | 4.203 - 4.203 | 2 | $30,000 | 0 |
|
Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 695809AN3
|
3.000% | 2028-Mar | - | 99.500 - 99.500 | 3.096 - 3.096 | 2 | $50,000 | |
|
Palm Springs Calif Uni Sch Dist Ref-taxable 6966674G6
|
0.854% | 2024-Aug | - | 94.710 - 94.710 | 3.499 - 3.499 | 2 | $30,000 | |
|
Palm Springs Calif Uni Sch Dist Election 2016-ser A 6966674X9
|
4.000% | 2028-Aug | 106.493 - 106.493 | - | - | 1 | $20,000 | |
|
Palm Springs Calif Uni Sch Dist Election 2016-ser A 6966675A8
|
1.250% | 2031-Aug | - | - | - | 1 | $20,000 | |
|
Palmdale Calif Elem Sch Dist Spl Tax Cmnty Facs Dist No 90-1 69671TBD0
|
5.300% | 2026-Aug | - | 108.283 - 108.283 | - | 2 | $60,000 | |
|
Palmdale Calif Elem Sch Dist Spl Tax Taxable-cmnty Facs Dist No 69671TCQ0
|
8.115% | 2027-Jun | - | 110.500 - 110.500 | 5.642 - 5.642 | 3 | $75,000 | |
|
Palmdale Calif Sch Dist Election 2016-ser A 696735MQ9
|
3.250% | 2033-Aug | - | 95.679 - 95.679 | 3.729 - 3.729 | 3 | $30,000 | |
|
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008 697379TD7
|
N/R | 2025-Aug | 92.014 - 92.014 | - | - | 2 | $100,000 | |
|
Palo Alto Calif Uni Sch Dist Election 2008 697379XP5
|
2.125% | 2024-Aug | - | 100.233 - 100.233 | 2.010 - 2.010 | 2 | $30,000 | |
|
Palomar Calif Cmnty College Dist Election 2006-ser C 697511DH3
|
5.000% | 2029-Aug | 107.850 - 107.850 | - | - | 1 | $40,000 | |
|
Palomar Health Calif Ref-ser B 697527BF5
|
3.000% | 2037-Aug | 85.230 - 85.230 | - | - | 1 | $25,000 | |
|
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A 69753RCQ5
|
N/R | 2026-Aug | 87.818 - 87.818 | 87.818 - 87.818 | 3.200 - 3.200 | 2 | $60,000 | 0 |
|
Palomar Pomerado Health Calif Conv Cap Apprec-elec Of 2004-a 69753RCY8
|
7.000% | 2038-Aug | - | 117.000 - 117.000 | 4.202 - 4.202 | 4 | $80,000 | |
|
Paramount Calif Pension Oblig Taxable 699197AH2
|
2.519% | 2030-Jun | - | 85.671 - 85.671 | 4.706 - 4.706 | 3 | $45,000 | |
|
Paramount Calif Uni Sch Dist Ref 699211LC0
|
3.000% | 2026-Aug | 99.430 - 99.430 | - | - | 2 | $20,000 | |
|
Paramount Calif Uni Sch Dist Election 2016-ser A 699211LY2
|
3.000% | 2032-Aug | 100.355 - 100.355 | 100.455 - 100.455 | 2.903 - 2.903 | 3 | $30,000 | 0.1 |
|
Paramount Calif Uni Sch Dist Ref-taxable 699211PW2
|
3.272% | 2051-Aug | 76.201 - 76.201 | 76.394 - 76.394 | 4.783 - 4.783 | 4 | $4,000,000+ | 0.193 |
|
Pasadena Calif Area Cmnty College Dist Ref-ser A 702185DQ9
|
5.000% | 2023-Aug | 102.890 - 102.890 | - | - | 2 | $20,000 | |
|
Pasadena Calif Elec Rev Ref-ser A 702248QC2
|
5.000% | 2028-Jun | - | 108.567 - 108.567 | 2.685 - 2.685 | 2 | $10,000 | |
|
Pasadena Calif Elec Rev Ref-ser A 702248QD0
|
5.000% | 2029-Jun | - | 109.714 - 109.714 | 2.392 - 2.392 | 2 | $60,000 | |
|
Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 702274CB5
|
5.000% | 2036-Dec | 108.608 - 108.608 | 109.183 - 109.183 | 3.397 - 3.397 | 4 | $40,000 | 0.575 |
|
Pasadena Calif Pension Oblig Ref-taxable-ser B 70227RBV1
|
2.765% | 2034-May | 79.709 - 79.709 | - | - | 2 | $30,000 | |
|
Pasadena Calif Uni Sch Dist Ref-taxable 702282QH0
|
2.468% | 2030-May | - | 87.483 - 87.483 | 4.370 - 4.370 | 3 | $90,000 | |
|
Pasadena Calif Wtr Rev Ref-ser A 702285GU5
|
5.000% | 2031-Jun | - | 115.306 - 115.306 | 2.830 - 2.830 | 1 | $100,000 | |
|
Pasadena Calif Wtr Rev Ref-ser A 702285JA6
|
5.000% | 2032-Jun | - | 116.921 - 116.921 | 2.840 - 2.840 | 1 | $425,000 | |
|
Pasadena Calif Wtr Rev Ref-ser A 702285JN8
|
5.000% | 2044-Jun | - | 113.698 - 113.698 | 3.221 - 3.221 | 1 | $10,000 | |
|
Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 707120CD1
|
5.000% | 2029-Oct | 112.330 - 112.330 | - | - | 1 | $5,000 | |
|
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 707121AH2
|
5.000% | 2032-Jun | 115.673 - 115.673 | 115.923 - 115.923 | 2.957 - 2.957 | 2 | $50,000 | 0.25 |
|
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 707121AM1
|
5.000% | 2036-Jun | - | 114.964 - 114.964 | 3.070 - 3.070 | 1 | $200,000 | |
|
Peralta Calif Cmnty College Dist 2006 Election-ser D 713575VY1
|
4.000% | 2039-Aug | - | 100.000 - 100.000 | 3.999 - 3.999 | 2 | $30,000 | |
|
Petaluma Calif City Elem Sch Dist Election 2014-ser A 715872CT2
|
3.125% | 2032-Aug | 96.120 - 96.120 | - | - | 3 | $120,000 | |
|
Petaluma Calif City Jt Un High Sch Dist Election 2014-ser A 715875UL2
|
3.250% | 2030-Aug | 98.208 - 98.208 | - | - | 3 | $150,000 | |
|
Petaluma Calif City Jt Un High Sch Dist Election 2014-ser B 715875VP2
|
3.625% | 2037-Aug | - | 98.340 - 98.340 | 3.770 - 3.770 | 2 | $70,000 | |
|
Petaluma Calif Wastewater Rev Ref 716008BE6
|
4.000% | 2031-May | 103.885 - 103.885 | - | - | 2 | $20,000 | |
|
Pico Rivera Calif Loc Transn Sales Tax Rev Ctfs Partn 71988YAX0
|
3.500% | 2048-Jun | 86.953 - 86.953 | - | - | 1 | $75,000 | |
|
Piedmont Calif Uni Sch Dist Election 2016-ser C 720135SY9
|
4.000% | 2032-Aug | - | 105.581 - 105.581 | 3.285 - 3.285 | 4 | $150,000 | |
|
Piner Olivet Calif Un Sch Dist Ref 723291BS8
|
4.000% | 2022-Aug | 100.235 - 100.235 | - | - | 2 | $710,000 | |
|
Pittsburg Calif Uni Sch Dist Election 2010-ser C 724581MF7
|
4.250% | 2052-Aug | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
Pittsburg Calif Uni Sch Dist Ref 724581SM6
|
3.000% | 2044-Aug | - | 80.962 - 80.962 | 4.350 - 4.350 | 4 | $40,000 | |
|
Placentia-yorba Linda Calif Uni Sch Dist Ref 725894LZ0
|
4.000% | 2027-Aug | - | 107.127 - 107.127 | 2.500 - 2.500 | 1 | $50,000 | |
|
Placentia-yorba Linda Calif Uni Sch Dist Ref 725894MB2
|
4.000% |