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Trades and Prices for California: 01/02/2008 | |
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Trades and Prices for California: 01/02/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/02/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| A B C CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2020 | 1 | 100 | ||||
| A B C CALIF UNI SCH DIST SER A | 4.750% | 08/01/2022 | 1 | 25 | ||||
| A B C CALIF UNI SCH DIST SER C | 0.000% | 08/01/2029 | 1 | 40 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A | 6.200% | 10/01/2027 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2020 | 3 | 9 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN | 6.000% | 08/15/2020 | 3 | 6 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A | 5.000% | 11/15/2009 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A | 4.250% | 11/15/2012 | 3 | 9 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A | 5.200% | 11/15/2022 | 3 | 12 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A | 5.300% | 06/01/2029 | 1 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-COLMA BART APTS-SER A | % | 11/15/2035 | 1 | 1000 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-TAXABLE-HSG-BERKLYN-AT | % | 05/15/2033 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B | % | 08/01/2024 | 6 | 1275 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A | % | 06/01/2032 | 5 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-B | % | 06/01/2032 | 6 | 1800 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 8 | 2050+5 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-B | % | 06/01/2014 | 2 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV BRANDEIS HILLEL DAY SCH | % | 08/01/2031 | 1 | 345 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV HEALTH-DESERT AIDS PJ-SER A | 5.250% | 04/01/2026 | 3 | 9 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 5.000% | 12/01/2037 | 5 | 90 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.000% | 09/02/2009 | 3 | +3 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION | % | 09/01/2023 | 3 | 800 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A | % | 09/01/2036 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A | % | 09/01/2037 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 4 | +4 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A | % | 04/01/2035 | 1 | 610 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PG-SR-IV-A-5 | % | 06/01/2037 | 9 | 600+6 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV TAXABLE-STUDENT LN-SR-II-A-6 | % | 07/01/2036 | 1 | +1 | ||||
| ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC | 4.375% | 09/01/2036 | 4 | 100 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 9 | 6600+1 | ||||
| AFFORDABLE HSG AGY CALIF MULTIFAMILY REV HSG POOL-OAK TERRACE APTS | 5.125% | 01/01/2037 | 1 | 25 | ||||
| AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ | 5.000% | 06/01/2013 | 2 | 20 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C | 4.625% | 02/01/2023 | 1 | 20 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C | 4.750% | 02/01/2028 | 1 | 10 | ||||
| ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A | % | 05/15/2035 | 2 | 100+1 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY ELECTION 2004-SER B | 4.375% | 08/01/2027 | 1 | 25 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY REF | 5.500% | 07/01/2010 | 1 | 50 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.375% | 06/01/2009 | 2 | 10 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2012 | 3 | 30 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2014 | 3 | 90 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER A | % | 12/01/2034 | 7 | 375+2 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 6 | 1450 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2018 | 2 | 20 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF | 3.700% | 08/01/2016 | 3 | 150 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2016 | 1 | 5 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-TAXABLE-SR LIEN-C | 0.000% | 10/01/2034 | 1 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2011 | 3 | 90 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.125% | 10/01/2016 | 2 | 45 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 5.900% | 10/01/2010 | 2 | 200 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 6.000% | 10/01/2011 | 6 | 1695+3 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | 4 | 443 | ||||
| ALBANY CALIF SWR REV | 3.700% | 09/01/2015 | 2 | 30 | ||||
| ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-ELEC OF 1999-SER B | 0.000% | 09/01/2028 | 1 | 30 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST CTFS PARTN | 4.200% | 10/01/2009 | 1 | 305 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2028 | 2 | 200 | ||||
| AMADOR WTR AGY CALIF CTFS PARTN SER A | 5.000% | 06/01/2036 | 2 | 10 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 1 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2027 | 1 | 75 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2033 | 1 | 60 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2008 | 1 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.750% | 10/01/2027 | 5 | 95 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A | 4.000% | 10/01/2012 | 1 | 15 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.800% | 10/01/2011 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV REDEV PROJ ALPHA-SER A | 5.300% | 02/01/2012 | 1 | 15 | ||||
| ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV REG FLOATS | % | 12/28/2018 | 5 | 850 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 5.000% | 08/01/2016 | 2 | 200 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 5.000% | 08/01/2018 | 2 | 60 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.000% | 08/01/2018 | 1 | 30 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.375% | 08/01/2024 | 3 | 45 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A | 4.500% | 08/01/2010 | 1 | 5 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 2 | 25+1 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2018 | 2 | 10 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2023 | 1 | 35 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2024 | 1 | 25 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.000% | 08/01/2008 | 4 | 40 | ||||
| ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1 | 4.300% | 09/01/2008 | 1 | 100 | ||||
| ARCADIA CALIF POLICE STATION PJ-SER A | 5.000% | 08/01/2018 | 1 | 50 | ||||
| ARVIN CALIF UN SCH DIST REF | 5.450% | 11/01/2008 | 3 | 45 | ||||
| ATWATER CALIF ELEM SCH DIST 2004 ELECTION-SER A | 5.000% | 08/01/2010 | 1 | 35 | ||||
| AZUSA CALIF REDEV AGY TAX ALLOCATION MERGED-BUSINESS DIST & W END-A | 4.500% | 08/01/2030 | 1 | 10 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 2 | 780 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 2 | 200 | ||||
| BAKERSFIELD CALIF CITY SCH DIST SER A | 4.000% | 11/01/2009 | 1 | 20 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 4.500% | 09/15/2009 | 4 | 80 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2022 | 2 | 60 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2032 | 3 | 250 | ||||
| BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A | 4.750% | 08/01/2023 | 1 | 20 | ||||
| BAY AREA GOVT ASSN CALIF LEASE REV WEST SACRAMENTO-SER A | 3.300% | 09/01/2011 | 1 | 10 | ||||
| BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A | 5.000% | 08/01/2017 | 2 | 50 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A | 3.250% | 09/01/2009 | 1 | 100 | ||||
| BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJS-SER A | 5.000% | 07/01/2021 | 2 | 100 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2017 | 1 | 25 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 15 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 905 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A | % | 04/01/2038 | 5 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 7 | 2300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B | % | 04/01/2038 | 15 | 1900+8 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 3 | 1200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 3 | 975+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 4 | 1300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 2 | 75 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.000% | 04/01/2017 | 1 | 25 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2031 | 1 | 25 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 4.000% | 04/01/2008 | 1 | 40 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2021 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2031 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2036 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A1 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 1 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 1 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 3 | 315 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 3 | 330 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 1 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2045 | 2 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3 | % | 04/01/2045 | 14 | 2675+5 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1 | % | 04/01/2047 | 2 | 50+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 3 | +3 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 5.000% | 09/01/2020 | 1 | 25 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 5.625% | 09/01/2024 | 1 | 25 | ||||
| BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION CENTRAL CITY REDEV AREA-SER B | 5.300% | 08/01/2020 | 1 | 30 | ||||
| BELL GARDENS CALIF WTR REV REF | 4.650% | 10/01/2020 | 1 | 5 | ||||
| BENICIA CALIF WTR REV REF | 3.550% | 11/01/2011 | 2 | 35 | ||||
| BERKELEY CALIF REF | 3.300% | 09/01/2011 | 3 | 15 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 4.700% | 08/01/2012 | 1 | 25 | ||||
| BERKELEY CALIF UNI SCH DIST SER H | 4.650% | 08/01/2014 | 1 | 25 | ||||
| BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B | 0.000% | 08/01/2024 | 1 | 15 | ||||
| BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C | 0.000% | 08/01/2023 | 2 | 1500 | ||||
| BERRYESSA CALIF UN SCH DIST REF | 4.750% | 03/01/2009 | 1 | 100 | ||||
| BERRYESSA CALIF UN SCH DIST SER A | 5.000% | 08/01/2011 | 1 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.500% | 06/01/2037 | 2 | 50 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2016 | 1 | 25 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 5.000% | 09/01/2026 | 1 | 25 | ||||
| BONITA CALIF UNI SCH DIST CTFS PARTN CAP APPREC-REF PROJ | 0.000% | 05/01/2020 | 1 | 20 | ||||
| BONITA CANYON PUB FACS FING AUTH CALIF SPL TAX CMNTY FACS DIST NO 98-1 | 5.375% | 09/01/2028 | 1 | 30 | ||||
| BREA CALIF PUB FING AUTH LEASE REV REF | 4.750% | 07/01/2018 | 1 | 20 | ||||
| BREA CALIF PUB FING AUTH WTR REV | 4.750% | 07/01/2021 | 1 | 10 | ||||
| BRENTWOOD CALIF CAP APPREC | 0.000% | 07/01/2020 | 2 | 35 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 4.500% | 12/01/2009 | 2 | 1320 | ||||
| BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A | 5.250% | 12/01/2022 | 2 | 300 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 4.250% | 06/01/2010 | 1 | 80 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 4 | 440 | ||||
| BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C | 3.750% | 08/01/2009 | 2 | 150 | ||||
| BURBANK CALIF WTR & PWR ELEC REV | 3.500% | 06/01/2009 | 2 | 70 | ||||
| BURBANK CALIF WTR & PWR ELEC REV | 4.000% | 06/01/2011 | 4 | 100 | ||||
| BURLINGAME CALIF ELEM SCH DIST REF | 4.800% | 07/15/2014 | 1 | 50 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.500% | 04/01/2029 | 1 | 10 | ||||
| BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A | 5.407% | 06/01/2016 | 2 | 100 | ||||
| BUTTE CNTY CALIF CTFS PARTN | 4.000% | 07/01/2021 | 2 | 15 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 4.250% | 08/01/2020 | 2 | 70 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST REF | 5.250% | 08/01/2015 | 1 | 75 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C | 4.100% | 08/01/2020 | 1 | 5 | ||||
| CAL POLY POMONA FNDTN INC CALIF AUXILIARY ORGANIZATION | 5.100% | 02/01/2014 | 2 | 50 | ||||
| CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ | 4.375% | 12/01/2035 | 1 | 50 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST 98-1 | 5.650% | 09/01/2020 | 1 | 20 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 3.500% | 08/01/2012 | 2 | 35 | ||||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 5.000% | 11/01/2026 | 3 | 2055 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2024 | 1 | 30 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 02/01/2040 | 4 | 2265 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 08/01/2040 | 3 | 1840 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 1 | 90 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2042 | 1 | 40 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2040 | 1 | 300 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV | 4.375% | 06/01/2028 |  | 2 | 40 | |||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CHAFFEY-HARTNELL-LAKE TAHOE-A | 4.125% | 01/01/2021 | 1 | 10 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV GROSSMONT-PALOMAR-SHASTA-SER A | 4.600% | 04/01/2014 | 1 | 60 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL | 3.000% | 06/01/2011 | 1 | 40 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 2 | 200 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 4.000% | 06/01/2009 | 1 | 50 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.750% | 06/01/2027 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.250% | 06/01/2046 | 2 | 30 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 2 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B | % | 10/01/2035 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-REF-UNIV SAN FRANCISCO-A | % | 10/01/2026 | 2 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 2 | 750+1 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 2 | 80 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A | 0.000% | 10/01/2015 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO | 0.000% | 10/01/2016 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A | 5.000% | 03/01/2037 | 2 | 960 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 5.500% | 10/01/2031 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C | 3.625% | 10/01/2012 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 5.000% | 10/01/2030 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 09/01/2033 | 3 | 215 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R | 5.000% | 11/01/2011 | 2 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV SAVRS-WESTMONT COLLEGE | % | 09/01/2032 | 4 | +4 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC | 4.750% | 11/01/2012 | 2 | 370 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B | 3.250% | 10/01/2014 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-CHAPMAN UNIV | 5.300% | 10/01/2010 | 2 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC | 5.750% | 11/01/2030 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV | % | 12/01/2030 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA MARYMOUNT UNIV | % | 10/01/2034 | 9 | 975 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SAN FRANCISCO CONSERVATORY | % | 03/01/2025 | 3 | 700+2 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS COLLEGE CALIF | % | 10/01/2043 | 6 | 1300 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1 | % | 03/15/2033 | 2 | 675 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER D | % | 11/15/2036 | 1 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 3 | 1125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B | % | 07/01/2022 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D | % | 07/01/2031 | 2 | 225 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 13 | 750+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 3 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 2 | 1300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 2 | 825 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C | % | 10/01/2031 | 2 | 1500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D | % | 10/01/2031 | 1 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 5 | 175 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F | % | 10/01/2031 | 2 | 45 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 3 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 4 | 125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 4.000% | 11/01/2009 | 2 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD HOSP-MARSHALL HOSP-SER A | 5.000% | 11/01/2010 | 4 | 12 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD HOSP-MARSHALL HOSP-SER A | 5.000% | 11/01/2011 | 1 | 3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CALIF-NEVADA-METHODIST | 5.000% | 07/01/2026 | 2 | 65 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTERHLTH-A MBIA-IBC | 5.250% | 08/15/2027 | 6 | 18 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-THE EPISCOPAL HOME-SER B | % | 02/01/2032 | 14 | 2600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 06/01/2012 | 3 | 240 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 3 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2020 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2021 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-A | 5.000% | 07/01/2011 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-POMONA VLY HOSP-SER A | 5.625% | 07/01/2019 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER A | 5.250% | 08/15/2027 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.500% | 08/15/2012 | 4 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 5.000% | 11/15/2023 | 5 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 2 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 2 | 80 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.000% | 08/15/2038 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR INSD-HOSP SAN DIEGO HOSP-A | % | 07/15/2018 | 10 | 4200+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 2 | 370 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 1 | 125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 4 | 1470 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C | % | 09/01/2015 | 2 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 11 | 3550+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 3 | 575 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 5 | 2075 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A | % | 10/01/2021 | 1 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 4 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 7 | 1050+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.500% | 08/01/2012 | 2 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.700% | 08/01/2024 | 3 | 75 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F | 4.150% | 02/01/2011 | 1 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F | 4.300% | 02/01/2012 | 1 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F | 4.400% | 02/01/2013 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F | 4.500% | 02/01/2014 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A | 4.950% | 08/01/2036 | 2 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 2 | 525 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.850% | 08/01/2015 | 1 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-AMT-HOME MTG-SER C | % | 08/01/2031 | 11 | 3745+6 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D | % | 08/01/2039 | 4 | +4 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-SER C | % | 02/01/2037 | 4 | 500 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A | % | 02/01/2026 | 1 | 600 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C | % | 02/01/2037 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-1 | % | 02/01/2023 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 08/01/2040 | 1 | 920 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2041 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER G | % | 02/01/2017 | 3 | 125 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER G | % | 08/01/2031 | 15 | 2800+3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H | % | 02/01/2042 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 3 | 400+2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2031 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 08/01/2032 | 3 | 1240+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H | % | 08/01/2036 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG III-A | % | 02/01/2037 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG III-B | 3.660% | 08/01/2038 | 10 | 2145+2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C | % | 02/01/2033 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2023 | 1 | 700 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 02/01/2035 | 1 | 1000 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 2 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 3 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2027 | 3 | 2160 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 02/01/2037 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 2 | 100+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1 | % | 05/01/2034 | 2 | 1100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2 | % | 05/01/2034 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 4 | 1400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 6 | 198 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 2 | 125 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2018 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2036 | 5 | 3300+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.500% | 05/01/2023 | 4 | 350 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CAP APPREC-SER A | 0.000% | 12/01/2025 | 2 | 350 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2008 | 2 | 90 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 3.000% | 10/01/2008 | 2 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.500% | 10/01/2009 | 2 | 55 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 3.000% | 10/01/2013 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 5.000% | 10/01/2016 | 1 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 4.250% | 10/01/2032 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | 3 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.500% | 09/01/2036 | 3 | 1500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C | % | 12/01/2016 | 4 | 325 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 3 | 640 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B | % | 08/01/2037 | 2 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-GOODWILL INDS ORANGE CNTY | % | 03/01/2031 | 2 | 1490 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-B | % | 04/01/2008 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 10/01/2023 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 4 | 1200+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A | % | 07/01/2034 | 6 | 1050 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E | % | 11/01/2026 | 3 | 375 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G | % | 12/01/2018 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1 | % | 10/01/2017 | 6 | 2100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-2 | % | 10/01/2018 | 11 | 2450 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 4 | 1175 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 6 | 1075+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2010 | 1 | 5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2015 | 2 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ | 5.250% | 02/01/2026 | 3 | 75 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900% | 08/15/2030 | 1 | 100 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 1 | 95 | ||||
| CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH | % | 09/01/2036 | 1 | 275 | ||||
| CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-ATLANTIC RICHFIELD CO PJ-A | % | 12/01/2024 | 2 | +2 | ||||
| CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-BURNEY FOREST PRODS PJ-A | % | 09/01/2020 | 1 | 300 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-CONV 3/17/98 | % | 08/01/2027 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS-SER A-AMBAC-TCRS | 5.850% | 06/01/2021 | 4 | 50 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 1 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2011 | 2 | 40 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-WEST CNTY RES RECOVERY-A | 5.125% | 01/01/2014 | 1 | 4 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 4.875% | 12/01/2013 | 3 | 12 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 5.500% | 12/01/2024 | 3 | 3 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER C | 5.125% | 11/01/2035 | 2 | +2 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN UNREFUNDED BAL-CAP IMPTS-2007 | 6.000% | 04/01/2009 | 2 | 1000 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER UU | 4.250% | 07/01/2027 | 1 | 25 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER UU | 4.300% | 07/01/2037 | 2 | 50 | ||||
| CALIFORNIA ST | 6.500% | 02/01/2008 | 2 | 650 | ||||
| CALIFORNIA ST | 6.750% | 02/01/2008 | 1 | 1 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2008 | 1 | 100 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2008 | 2 | 100 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2008 | 2 | 650 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2008 | 7 | 400 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2008 | 1 | 100 | ||||
| CALIFORNIA ST | 2.800% | 02/01/2009 | 1 | 35 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2009 | 2 | 500 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 1 | 15 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2009 | 1 | 125 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 4.875% | 10/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2010 | 2 | 150 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 1 | 100 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2010 | 1 | 100 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2011 | 5 | 1035 | ||||
| CALIFORNIA ST | 6.000% | 02/01/2011 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 2 | 100 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 1 | 15 | ||||
| CALIFORNIA ST | 4.750% | 11/01/2012 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 1 | 15 | ||||
| CALIFORNIA ST | 6.000% | 02/01/2013 | 2 | 200 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 8 | 2300 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2013 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2014 | 3 | 40 | ||||
| CALIFORNIA ST | 4.300% | 11/01/2014 | 1 | 10 | ||||
| CALIFORNIA ST | 3.000% | 12/01/2014 | 1 | 10 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2014 | 2 | 30 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2015 | 2 | 10 | ||||
| CALIFORNIA ST | 4.400% | 11/01/2015 | 1 | 50 | ||||
| CALIFORNIA ST | 4.500% | 11/01/2016 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 1 | 245 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2018 | 1 | 125 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2019 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2024 | 2 | 80 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2024 | 1 | 50 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2024 | 2 | 10 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | 1 | 15 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2025 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 2 | +2 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2025 | 1 | 20 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2027 | 7 | 370 | ||||
| CALIFORNIA ST | 5.750% | 03/01/2027 | 2 | 170 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | | 5 | 94 | |||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 1 | 1000 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2028 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 4 | 105 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 5 | 175 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 10 | 955 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 50 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2033 | 1 | 10 | ||||
| CALIFORNIA ST SER BG | 4.850% | 12/01/2009 | 2 | 100 | ||||
| CALIFORNIA ST SER BG | 5.150% | 12/01/2014 | 1 | 50 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 06/01/2008 | 1 | 95 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 4.750% | 04/01/2029 | 1 | 10 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2016 | 1 | 4 | ||||
| CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000 | 5.350% | 12/01/2013 | 1 | 10 | ||||
| CALIFORNIA ST AMT-SER BR | 5.250% | 12/01/2026 | 1 | 50 | ||||
| CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35 | 0.000% | 10/01/2010 | 2 | 10 | ||||
| CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10 | 0.000% | 11/01/2009 | 1 | 15 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 2 | 270 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5 | % | 05/01/2034 | 3 | 1100 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 2 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 2 | 270 | ||||
| CALIFORNIA ST FGIC TCRS | 5.500% | 06/01/2010 | < |