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Trades and Prices for California: 01/08/2008 | |
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Trades and Prices for California: 01/08/2008 | |
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: 01/08/2008.
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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% | 08/01/2018 | 3 | 60 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 5.600% | 09/01/2019 | 1 | 15 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 7.750% | 09/01/2018 | 3 | 300 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A | 5.850% | 10/01/2027 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A | 5.200% | 03/01/2029 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV TAXABLE-VAR-FINE ARTS BLDG-A-T | % | 07/15/2035 | 3 | 1310 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-COLMA BART APTS-SER A | % | 11/15/2035 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-GAIA BLDG-A-T | % | 07/01/2030 | 3 | 190+2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-A | % | 08/01/2024 | 5 | 750 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B | % | 08/01/2024 | 3 | 875 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-JACKSON LAB | % | 07/01/2037 | 10 | 2050+4 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A | % | 06/01/2032 | 4 | 350 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-B | % | 06/01/2014 | 2 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 4.250% | 12/01/2012 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 5.000% | 12/01/2037 | 11 | 495 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.000% | 09/02/2009 | 8 | 1050+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B | 4.700% | 09/02/2017 | 2 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B | 4.750% | 09/02/2019 | 2 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 2 | +2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KATHERINE DELMAR BURKE SCH | % | 10/01/2037 | 1 | 800 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-MARIN CNTRY DAY SCH | % | 07/01/2037 | 1 | 550 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 4.250% | 08/01/2019 | 1 | 30 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 4.250% | 08/01/2022 | 1 | 50 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5 | % | 07/01/2041 | 1 | 1000 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-7 | % | 07/01/2037 | 8 | 1500+3 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SUB-II-C-1 | % | 07/01/2036 | 1 | 150 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ NO 3 | 6.000% | 09/01/2027 | 2 | 55 | ||||
| AFFORDABLE HSG AGY CALIF MULTIFAMILY REV HSG POOL-STANISLAUS CNTY-SER A | 6.000% | 01/01/2024 | 1 | 5 | ||||
| AGOURA HILLS CALIF FING AUTH LEASE REV REF | 4.000% | 02/01/2022 | 3 | 75 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2016 | 1 | 35 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC | 0.000% | 06/15/2013 | 1 | 5 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A | 5.625% | 12/01/2015 | 2 | 50 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 4.250% | 12/01/2011 | 1 | 45 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 17 | 4200+5 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D | 4.000% | 12/01/2008 | 1 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 5.920% | 10/01/2009 | 1 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 5.900% | 10/01/2010 | 2 | 200 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | 2 | 562 | ||||
| ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2018 | 3 | 75 | ||||
| ALISAL CALIF UN SCH DIST CAP APPREC SER A | 0.000% | 05/01/2017 | 2 | 30 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 5.000% | 08/01/2026 | 1 | 5 | ||||
| AMADOR WTR AGY CALIF CTFS PARTN SER A | 5.000% | 06/01/2032 | 2 | 50 | ||||
| AMERICAN CANYON CALIF FING AUTH INFRASTRUCTURE REV AMERICAN CANYON ROAD EAST | 4.100% | 09/02/2012 | 1 | 25 | ||||
| ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ | 6.500% | 11/01/2019 | 2 | 30 | ||||
| ANAHEIM CALIF HSG AUTH MULTIFAMILY HSG REV VAR-COBBLESTONE APTS-SER B | % | 03/15/2033 | 1 | +1 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2027 | 2 | 70 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.250% | 09/01/2035 | 1 | 30 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2013 | 1 | +1 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.375% | 10/01/2027 | 1 | 15 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 4.000% | 10/01/2014 | 2 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2027 | 2 | 45 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 3 | 75 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 5.250% | 10/01/2014 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B | 4.000% | 10/01/2008 | 1 | 20 | ||||
| ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV REDEV PROJ ALPHA-SER A | 5.250% | 02/01/2018 | 1 | 35 | ||||
| ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV REG FLOATS | % | 12/28/2018 | 3 | 700 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2031 | 8 | 4000+4 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 3.000% | 08/01/2011 | 2 | 200 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.375% | 08/01/2018 | 1 | 10 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 2 | 160 | ||||
| ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ | 5.250% | 08/01/2035 | 3 | 50 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF | 0.000% | 08/01/2011 | 1 | 20 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.000% | 08/01/2017 | 1 | 350 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A | 5.375% | 08/01/2018 | 1 | 220 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 2 | 100+1 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 4.600% | 08/01/2010 | 1 | 65 | ||||
| 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 REF-CMNTY FACS DIST NO 1989-1 | 4.250% | 08/01/2023 | 3 | 75 | ||||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A | 4.000% | 08/01/2017 | 2 | 30 | ||||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B | 4.500% | 08/01/2025 | 2 | 10 | ||||
| ARCADIA CALIF REDEV AGY TAX ALLOCATION CENTRAL REDEV PJ-SER A | 5.125% | 05/01/2019 | 1 | 10 | ||||
| ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A | 5.000% | 08/01/2032 | 2 | 60 | ||||
| ARCATA CALIF ELEM SCH DIST ELECTION OF 1998 | 5.000% | 08/01/2020 | 3 | 300 | ||||
| ARCATA CALIF JT PWRS FING AUTH TAX ALLOCATION REV REF-CMNTY DEV PROJ LN | 4.750% | 08/01/2023 | 2 | 40 | ||||
| AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A | 3.625% | 09/01/2013 | 1 | 50 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2031 | 13 | 195 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2035 | 2 | 100 | ||||
| AZUSA CALIF REDEV AGY TAX ALLOCATION MERGED-BUSINESS DIST & W END-A | 4.500% | 08/01/2030 | 1 | 5 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2029 | 1 | 100 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 1 | 300 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.250% | 04/01/2014 | 1 | 30 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.000% | 04/01/2021 | 2 | 50 | ||||
| BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91 | 0.000% | 04/15/2021 |  | 7 | 430 | |||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-ELECTION 2002 | 0.000% | 08/01/2011 | 3 | 150 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-ELECTION 2002 | 0.000% | 08/01/2012 | 2 | 100 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.250% | 08/01/2028 | 1 | 150 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2016 | 2 | 125 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2017 | 1 | 500 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2032 | 13 | 2645 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2032 | 4 | 400 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2033 | 2 | 200 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2037 | 5 | 1050 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1 | 5.750% | 09/02/2016 | 1 | 15 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1 | 6.375% | 09/02/2032 | 2 | 200 | ||||
| BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A | 5.000% | 08/01/2032 | 1 | 25 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2008 | 1 | 25 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2011 | 2 | 100 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 10 | 3110+3 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 280 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A | % | 04/01/2038 | 2 | 75 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 1 | 25 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 1 | 25 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 4.000% | 04/01/2008 | 1 | 15 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 3 | 1100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 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 | % | 04/01/2039 | 2 | 220 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1 | % | 04/01/2047 | 2 | 450+1 | ||||
| BEAR VY CALIF UNI SCH DIST REF | 5.500% | 08/01/2018 | 3 | 30 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV IMPT AREA NO 8C-SER E | 5.000% | 09/01/2016 | 1 | 25 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 4.000% | 10/01/2017 | 1 | 20 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 4.750% | 02/01/2028 | 1 | 10 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 4.375% | 08/01/2024 | 1 | 100 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 4.250% | 08/01/2026 | 1 | 100 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250% | 08/01/2011 | 1 | 25 | ||||
| BERKELEY CALIF UNI SCH DIST SER I | 5.000% | 08/01/2008 | 2 | 20 | ||||
| BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C | 0.000% | 08/01/2023 | 3 | 150 | ||||
| BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B | 5.250% | 08/01/2015 | 1 | 15 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A | 5.000% | 06/01/2023 | 1 | 400 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A | 4.750% | 06/01/2017 | 1 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.250% | 06/01/2032 | 1 | 75 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000% | 08/01/2030 | 2 | 30 | ||||
| BIG BEAR MUN WTR DIST CALIF CTFS PARTN 1991 REF AND LAKE IMPTS | 2.700% | 11/01/2008 | 2 | 200 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC TAXABLE-SER B | 6.750% | 05/01/2026 | 1 | 20 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2014 | 1 | 50 | ||||
| BRENTWOOD CALIF CAP APPREC | 0.000% | 07/01/2020 | 1 | 15 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000% | 09/02/2019 | 3 | 150 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF | 4.750% | 09/02/2024 | 6 | 375 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 3.375% | 09/02/2013 | 2 | 50 | ||||
| BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER A | 4.500% | 08/01/2028 | 3 | 60 | ||||
| BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B | 4.375% | 08/01/2029 | 2 | 75 | ||||
| BUCKEYE CALIF UN SCH DIST CTFS PARTN | 5.000% | 06/01/2032 | 1 | 10 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ | 4.100% | 09/01/2022 | 1 | 10 | ||||
| BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2022 | 2 | 40 | ||||
| BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2023 | 2 | 10 | ||||
| BURBANK CALIF CMNTY FACS DIST SPL TAX NO 2005-1 | 4.950% | 12/01/2017 | 4 | 165 | ||||
| BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A | 5.250% | 12/01/2016 | 1 | 75 | ||||
| BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A | 5.250% | 12/01/2017 | 1 | 15 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 2 | 200 | ||||
| BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C | 0.000% | 08/01/2015 | 1 | 10 | ||||
| BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C | 4.000% | 08/01/2010 | 3 | 300 | ||||
| BURBANK CALIF WASTEWATER TREATMENT REV SER A | 3.600% | 06/01/2015 | 1 | 10 | ||||
| BURLINGAME CALIF FING AUTH LEASE REV | 4.250% | 10/15/2008 | 1 | 25 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.750% | 04/01/2012 | 3 | 90 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.750% | 04/01/2024 | 1 | 15 | ||||
| BUTTE CNTY CALIF CTFS PARTN | 4.500% | 07/01/2018 | 1 | 75 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 3.750% | 08/01/2016 | 1 | 10 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 5.000% | 08/01/2024 | 1 | 25 | ||||
| BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A | 5.750% | 11/01/2011 | 2 | 50 | ||||
| BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A | 5.750% | 11/01/2012 | 2 | 20 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.000% | 08/01/2036 | 2 | 20 | ||||
| CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2014 | 3 | 30 | ||||
| CAJON VALLEY CALIF UN SCH DIST SER B | 5.000% | 08/01/2022 | 1 | 50 | ||||
| CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ | 4.375% | 12/01/2030 | 1 | 50 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST 98-1 | 5.750% | 09/01/2028 | 4 | 60 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.000% | 09/01/2015 | 1 | 40 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.250% | 09/01/2031 | 4 | 100 | ||||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 4.100% | 11/01/2020 | 1 | 20 | ||||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 5.000% | 11/01/2026 | 3 | 105 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2022 | 1 | 20 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2023 | 1 | 100 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2030 | 5 | 1500 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2040 | 1 | 1000 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV BUTTE-GLENN CMNTY COLL DIST-A | 4.000% | 11/01/2015 | 1 | 30 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SER A | 4.625% | 10/01/2019 | 2 | 20 | ||||
| CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS-THRU OBLIG-LEASE-PUR PG-F | 4.850% | 11/01/2012 | 5 | 175 | ||||
| CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS-THRU OBLIGS-LEASE PUR-E | 4.650% | 08/01/2012 | 5 | 175 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000% | 06/01/2042 | 1 | 30 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.750% | 06/01/2027 | 1 | 5 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B | 6.000% | 06/01/2029 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A | 5.000% | 06/01/2036 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B | % | 10/01/2035 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 3 | 675 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2 | % | 11/01/2039 | 1 | 125 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 2 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2019 | 1 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO | 0.000% | 10/01/2009 | 1 | 120 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 5.000% | 10/01/2030 | 6 | 240 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 09/01/2033 | 9 | 285 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 12/01/2035 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV | 5.250% | 09/01/2017 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R | 5.000% | 11/01/2011 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO | 5.000% | 10/01/2022 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV SAVRS-WESTMONT COLLEGE | % | 09/01/2032 | 2 | 800 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF SAN FRANCISCO | 6.000% | 10/01/2008 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B | % | 10/01/2036 | 1 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SAN FRANCISCO CONSERVATORY | % | 03/01/2025 | 2 | 1800 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV | % | 09/01/2036 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1 | % | 03/15/2033 | 4 | 550 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 10/01/2036 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 3 | 275 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 2 | 575 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D | % | 07/01/2031 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 2 | 350 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 1 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 9 | 1050 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E | % | 07/01/2025 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 5 | 800 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 2 | 220 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D | % | 10/01/2031 | 4 | 445 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2 | % | 11/15/2040 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 4 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2019 | 3 | 3000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 3 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2022 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD HEALTH-SUNNY VIEW-A | 5.100% | 01/01/2024 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD HLTH FAC-HELP GROUP-SER A | 5.000% | 08/01/2008 | 3 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | 3 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-MARSHALL HOSP-A-MBIA IBC | 5.250% | 11/01/2018 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-THE EPISCOPAL HOME-SER B | % | 02/01/2032 | 4 | 2000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.250% | 10/01/2010 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C | 5.000% | 08/15/2020 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 4 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2015 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 5 | 595 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.125% | 08/15/2022 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | 3 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000% | 07/01/2028 | | 4 | 340 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 3 | 375 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 2 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 2 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 2 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 1 | 700 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 1 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A | % | 10/01/2021 | 4 | 575 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 1 | 225 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 3 | 1750 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 1 | 75 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 4.300% | 08/01/2016 | 4 | 1200 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G | 5.500% | 08/01/2042 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H | 4.000% | 08/01/2010 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.125% | 02/01/2015 | 4 | 1200 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 5.750% | 08/01/2047 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B | 6.150% | 08/01/2022 | 4 | 460 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 1 | 220 | ||||
| CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B | 0.000% | 08/01/2015 | 4 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER D | 2.700% | 08/01/2008 | 2 | 600 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER F | 5.000% | 08/01/2011 | 1 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.850% | 08/01/2015 | 1 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 1 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A | % | 02/01/2026 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 08/01/2040 | 2 | +2 | ||||
| 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 H | % | 08/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2031 | 1 | 135 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2032 | 3 | 400+2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 08/01/2032 | 3 | 650+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H | % | 02/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C | % | 02/01/2033 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J | % | 08/01/2031 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2023 | 2 | 900 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 4 | 1370 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2027 | 2 | 1440 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 02/01/2037 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2037 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G | % | 02/01/2025 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G | % | 08/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-SER D | % | 08/01/2033 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 1 | 150 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 5 | 2400+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 2 | 160 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1 | % | 05/01/2034 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2 | % | 05/01/2034 | 3 | 525 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 3 | 370+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 4.375% | 06/01/2009 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 4 | 55 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 1 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 11 | 1875+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 4 | 250+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-3 | % | 10/01/2047 | 10 | 2000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-4 | % | 10/01/2047 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 2.900% | 07/01/2008 | 2 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2018 | 5 | 725 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.000% | 09/01/2016 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.500% | 09/01/2036 | 3 | 110 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C | % | 12/01/2016 | 2 | 125 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B | % | 08/01/2037 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-GOODWILL INDS ORANGE CNTY | % | 03/01/2031 | 2 | 1330 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 1 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 04/01/2033 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 1 | 100 | ||||
| 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 C | % | 07/01/2034 | 10 | 3600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-A | % | 07/01/2034 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E | % | 11/01/2026 | 6 | 800 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 10 | 1850 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 29 | 7150+6 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 2 | 2000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2012 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ | 5.250% | 02/01/2026 | 1 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD ARS-OAKLAND UNI SCH DIST-SER C | % | 08/15/2023 | 2 | 400 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900% | 08/15/2030 | 1 | 35 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000% | 08/15/2035 | 1 | 50 | ||||
| CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA | 5.000% | 06/01/2026 | 4 | 1200 | ||||
| CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-ATLANTIC RICHFIELD CO PJ-A | % | 12/01/2024 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV AMT-SOUTHERN CALIF EDISON CO-C | 5.550% | 09/01/2031 | 1 | 50 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 2 | 1000 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-D | 5.200% | 09/01/2015 | 1 | 300 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 1 | 720 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A | 5.350% | 12/01/2016 | 4 | 250 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER C | 5.125% | 11/01/2035 | 1 | +1 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN UNREFUNDED BAL-CAP IMPTS-2007 | 6.000% | 04/01/2009 | 1 | 90 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS | 4.300% | 08/01/2019 | 4 | 40 | ||||
| CALIFORNIA ST | 3.625% | 05/01/2008 | 1 | 20 | ||||
| CALIFORNIA ST | 7.200% | 05/01/2008 | 1 | 30 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2008 | 3 | 300 | ||||
| CALIFORNIA ST | 4.000% | 10/01/2008 | 2 | 200 | ||||
| CALIFORNIA ST | 6.500% | 10/01/2008 | 3 | 495 | ||||
| CALIFORNIA ST | 3.650% | 11/01/2008 | 2 | 20 | ||||
| CALIFORNIA ST | 2.800% | 02/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 3.000% | 02/01/2009 | 1 | 15 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 9.750% | 02/01/2009 | 2 | 30 | ||||
| CALIFORNIA ST | 9.000% | 04/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2009 | 1 | 1000 | ||||
| CALIFORNIA ST | 10.000% | 10/01/2009 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2009 | 4 | 500 | ||||
| CALIFORNIA ST | 4.875% | 10/01/2009 | 1 | 55 | ||||
| CALIFORNIA ST | 3.125% | 11/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2010 | 2 | 55 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 5.200% | 03/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2011 | 2 | 310 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2011 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2011 | 1 | 45 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 2 | 1000 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2011 | 1 | 40 | ||||
| CALIFORNIA ST | 3.600% | 03/01/2012 | 1 | 10 | ||||
| CALIFORNIA ST | 5.125% | 03/01/2012 | 1 | 20 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2012 | 1 | 15 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2012 | 3 | 450 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 7 | 1680 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 1 | 20 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2013 | 1 | 10 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2014 | 2 | 30 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2014 | 2 | 40 | ||||
| CALIFORNIA ST | 4.700% | 04/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2016 | 1 | 5 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2016 | 2 | 90 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 5 | 1600+1 | ||||
| CALIFORNIA ST | 4.600% | 11/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2018 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2019 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 04/01/2020 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2021 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2021 | 1 | 45 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2021 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2022 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | | 4 | 145 | |||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 2 | 20 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2024 | 1 | 5 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2025 | 1 | 50 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2027 | 1 | 100 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 2 | 1600 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 1 | 10 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2028 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 3 | 155 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2030 | 3 | 85 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 7 | 2250 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | | 9 | 205 | |||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 7 | 265 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 9 | 1350 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 10 | ||||
| CALIFORNIA ST | 5.500% | 11/01/2033 | 2 | 100 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 2 | 100 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 2 | 150 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2036 | 3 | 450 | ||||
| CALIFORNIA ST SER BG | 5.150% | 12/01/2015 | 2 | 75 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 4.500% | 12/01/2012 | 1 | 20 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.500% | 04/01/2013 | 4 | 150 | ||||
| CALIFORNIA ST AMBAC-TCRS | 6.300% | 09/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST AMT-VETERANS-SER B | 4.900% | 12/01/2011 | 3 | 30 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 9 | 320 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2032 | | 3 | 30 | |||
| CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58 | 0.000% | 10/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35 | 0.000% | 10/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10 | 0.000% | 11/01/2009 | 1 | 15 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 4 | 1800 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 2 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 4 | 800+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5 | % | 05/01/2034 | 2 | 800 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 2 | 400 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 8 | 800 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 03/01/2017 | 3 | 30 | ||||
| CALIFORNIA ST FGIC-TCRS | 4.750% | 09/01/2023 | 2 | 70 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 2 | +2 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 1 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 2 | 100+1 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 3 | 1000 | ||||
| CALIFORNIA ST FSA-CR | 5.000% | 02/01/2029 | 2 | 100 | ||||
| CALIFORNIA ST MBIA IBC | 4.000% | 02/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 02/01/2016 | 1 | 200 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 12/01/2028 | 2 | 10 |