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Trades and Prices for California: 01/15/2008 | |
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Trades and Prices for California: 01/15/2008 | |
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: 01/15/2008.
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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) |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 5.000% | 09/01/2012 | 1 | 75 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | 1 | 500 | ||||
| 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 VAR-HSG-COLMA BART APTS-SER A | % | 11/15/2035 | 2 | 750 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-A | % | 08/01/2024 | 4 | 300+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A | % | 06/01/2032 | 5 | 1225 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV | % | 10/01/2033 | 2 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 4.250% | 12/01/2012 | 2 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 2 | 580 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A | % | 09/01/2036 | 1 | 150 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV HIGH-A | % | 04/01/2036 | 1 | 350 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A | % | 04/01/2035 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SANTA CRUZ MONTESSORI SCH | % | 01/01/2037 | 1 | 600 | ||||
| ACALANES CALIF UN HIGH SCH DIST CAP APPREC | 0.000% | 08/01/2017 | 3 | 150 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER B | 5.000% | 08/01/2013 | 1 | 25 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5 | % | 07/01/2041 | 4 | 4000 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PG-SR-IV-A-4 | % | 06/01/2037 | 1 | 100 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11 | % | 07/01/2037 | 1 | 200 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SUB-II-C-1 | % | 07/01/2036 | 1 | 200 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV TAXABLE-STUDENT LN-SR-II-A-5 | % | 07/01/2036 | 1 | +1 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ NO 3 | 6.000% | 09/01/2027 | 1 | 10 | ||||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | 2 | 20 | ||||
| ADELANTO CALIF SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2015 | 2 | 20 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2023 | 1 | 30 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY SER A | 3.625% | 08/01/2013 | 3 | 60 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A | 5.625% | 12/01/2014 | 2 | 50 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 3 | 100 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D | 4.000% | 12/01/2008 | 2 | 100 | ||||
| ALAMEDA CNTY CALIF WTR DIST WTR REV REF | 4.150% | 06/01/2008 | 2 | 400 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2014 | 2 | 30 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 14 | 1380+1 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2030 | 1 | +1 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2033 | 1 | +1 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 1 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 6 | 240 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 1 | 10 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C | % | 07/01/2023 | 1 | 300 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | 2 | 562 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H | % | 11/01/2014 | 2 | 2000 | ||||
| ANAHEIM CALIF CITY SCH DIST ELECTION 2002 | 5.375% | 08/01/2023 | 3 | 1500 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 3.250% | 08/01/2008 | 2 | 80 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 1 | 600 | ||||
| ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ | 6.500% | 11/01/2019 | 2 | 40 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2018 | 1 | +1 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2025 | 1 | +1 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.250% | 09/01/2035 | 1 | 300 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2016 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.250% | 10/01/2028 | 1 | 125 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B | 4.000% | 10/01/2008 | 1 | 500 | ||||
| ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV REDEV PROJ ALPHA-SER A | 5.000% | 02/01/2008 | 1 | 100 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750% | 08/01/2024 | 1 | 30 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2021 | 1 | 100 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF | 0.000% | 08/01/2009 | 1 | 25 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.500% | 08/01/2009 | 2 | 50 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.000% | 08/01/2017 | 1 | 55 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.000% | 08/01/2018 | 3 | 150 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 4 | 1200 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250% | 08/01/2025 | 1 | 25 | ||||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.000% | 09/01/2013 | 2 | 50 | ||||
| ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A | 5.000% | 08/01/2032 | 2 | 400 | ||||
| ATWATER CALIF REDEV AGY TAX ALLOC ATWATER REDEV PROJ-SER A | 4.200% | 06/01/2020 | 3 | 1035 | ||||
| AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A | 3.500% | 09/01/2012 | 1 | 30 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2031 | 2 | 10 | ||||
| AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1 | 5.000% | 09/01/2037 | 1 | 10 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2029 | 2 | 200 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 2 | 1000 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.000% | 04/01/2012 | 1 | 100 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 5.000% | 04/01/2018 | 2 | 90 | ||||
| BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91 | 0.000% | 04/15/2021 | 1 | 200 | ||||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 5.000% | 08/01/2034 |  | 2 | 20 | |||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2028 | 2 | 300 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2016 | 3 | 150 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2017 | 2 | 135 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2020 | 12 | 1170 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2038 | 9 | 2940 | ||||
| BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A | 4.750% | 08/01/2023 | 1 | 110 | ||||
| BARSTOW CALIF MULTIFAMILY REV VAR-REF-HSG-DESERT VISTA APTS | % | 12/01/2020 | 1 | 100 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2037 | 1 | 25 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1 | 6.150% | 09/02/2029 | 1 | 20 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 250 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 2 | 475 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 1 | 425 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2018 | 4 | 40 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2020 | 2 | 30 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2036 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 2 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 1 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 2 | 600 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 2 | 200 | ||||
| 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 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 3 | 1000+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 1 | 1000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 3 | 2200 | ||||
| BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998 | 0.000% | 09/01/2023 | 1 | +1 | ||||
| BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998 | 0.000% | 09/01/2026 | 1 | +1 | ||||
| BELL CALIF ELECTION 2003 | 4.125% | 08/01/2021 | 1 | 30 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2027 | 1 | 100 | ||||
| BELL CALIF PUB FING AUTH REV TAXABLE-PENSION | 5.170% | 08/01/2013 | 1 | 25 | ||||
| BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA | 4.650% | 10/01/2017 | 2 | 130 | ||||
| BELLFLOWER CALIF UNI SCH DIST CTFS PARTN FING PROJ | 3.250% | 08/01/2009 | 1 | 20 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.000% | 09/01/2017 | 1 | 60 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.000% | 09/01/2023 | 3 | 520 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.500% | 08/01/2014 | 1 | 50 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.500% | 08/01/2015 | 1 | 175 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.750% | 08/01/2016 | 4 | 200 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250% | 08/01/2009 | 3 | 150 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.375% | 08/01/2014 | 1 | 55 | ||||
| BERKELEY CALIF UNI SCH DIST SER H | 5.000% | 08/01/2023 | 1 | 50 | ||||
| BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B | 0.000% | 08/01/2024 | 2 | 30 | ||||
| BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C | 0.000% | 08/01/2023 | 2 | 110 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 4.700% | 06/01/2015 | 2 | 100 | ||||
| BLACK OAK MINE UNI SCH DIST CALIF ELECTION 2006 | 7.000% | 08/01/2013 | 4 | 400 | ||||
| BONITA CALIF UNI SCH DIST CTFS PARTN REF | 4.500% | 05/01/2009 | 1 | 250 | ||||
| BRAWLEY CALIF CMNTY REDEV AGY TAX ALLOC REDEV PROJ AREA NO 1 | 4.600% | 10/01/2031 | 1 | 25 | ||||
| BREA CALIF PUB FING AUTH LEASE REV REF | 4.750% | 07/01/2018 | 2 | 60 | ||||
| BREA CALIF REDEV AGY CAP APPREC | 0.000% | 08/01/2030 | 1 | +1 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 4.500% | 08/01/2013 | 2 | 200 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 3.850% | 09/02/2016 | 4 | 210 | ||||
| BRISBANE CALIF PUB FING AUTH REV CMNTY REDEV PROJ AREA NO ONE-A | 6.000% | 05/01/2026 | 1 | 20 | ||||
| BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003 | 0.000% | 07/01/2030 | 1 | +1 | ||||
| BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003 | 0.000% | 07/01/2031 | 1 | +1 | ||||
| BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003 | 0.000% | 07/01/2032 | 1 | +1 | ||||
| BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003 | 0.000% | 07/01/2033 | 1 | +1 | ||||
| BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003 | 0.000% | 07/01/2034 | 1 | +1 | ||||
| BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003 | 0.000% | 07/01/2035 | 1 | +1 | ||||
| BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003 | 0.000% | 07/01/2036 | 1 | +1 | ||||
| BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003 | 0.000% | 07/01/2037 | 1 | +1 | ||||
| BUCKEYE CALIF UN SCH DIST ELECTION 2006 | 5.000% | 08/01/2027 | 2 | 400 | ||||
| BUCKEYE CALIF UN SCH DIST CTFS PARTN REF & CAP PROJS | 3.875% | 06/01/2018 | 2 | 40 | ||||
| BUELLTON CALIF UN SCH DIST CAP APPREC-ELECTION 2004-A | 0.000% | 08/01/2024 | 1 | 20 | ||||
| BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2013 | 1 | 50 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER D | 4.250% | 12/01/2008 | 2 | 90 | ||||
| BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A | 5.250% | 12/01/2016 | 1 | 25 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 4.750% | 06/01/2023 | 1 | 5 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 3 | 450 | ||||
| BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C | 0.000% | 08/01/2015 | 1 | 10 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.750% | 04/01/2024 | 2 | 50 | ||||
| BUTTE CNTY CALIF CTFS PARTN | 4.500% | 07/01/2018 | 4 | 370 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A | 4.200% | 08/01/2013 | 1 | 10 | ||||
| CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2014 | 1 | 10 | ||||
| CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2019 | 1 | 5 | ||||
| CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF | 4.700% | 09/01/2028 | 1 | 115 | ||||
| CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ | 4.375% | 12/01/2030 | 3 | 75 | ||||
| CALABASAS CALIF CTFS PARTN PUB FACS PROJ | 5.250% | 12/01/2028 | 2 | 50 | ||||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 4.375% | 11/01/2036 | 2 | 200 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2022 | 3 | 150 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2023 | 4 | 215 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2029 | 1 | 100 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC | 0.000% | 06/01/2033 | 1 | +1 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A | 0.000% | 06/01/2036 | 1 | +1 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000% | 06/01/2042 | 3 | 250 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.750% | 06/01/2027 | 6 | 35 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B | 6.000% | 06/01/2029 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2 | % | 11/01/2039 | 1 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 6 | 600 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | % | 11/01/2049 | 3 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 4 | 390 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW | 5.000% | 10/01/2018 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV | 0.000% | 09/01/2011 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO | 0.000% | 10/01/2024 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC | 5.500% | 08/01/2032 | 2 | 360 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000% | 12/01/2023 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B | 4.000% | 10/01/2021 | 3 | 135 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A | 4.750% | 10/01/2037 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A | 5.000% | 10/01/2028 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L | % | 10/01/2022 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1 | % | 03/15/2033 | 6 | 2400 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 05/01/2030 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 1 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D | % | 07/01/2031 | 3 | 100+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 8 | 2025 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E | % | 07/01/2025 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 11 | 3475+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D | % | 10/01/2031 | 15 | 2430+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 3 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B1 | % | 11/15/2045 | 11 | 3800+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 5.000% | 11/01/2033 | 3 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.000% | 11/15/2028 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | 3 | 90 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A | 5.250% | 05/01/2022 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HOSP-MARSHALL MED CTR-A | 3.625% | 11/01/2013 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.000% | 08/15/2037 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.250% | 10/01/2016 | 3 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 6 | 850 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-HOSP-VICTOR VY-A-MBIA IBC | 5.300% | 07/01/2011 | 4 | 180 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A | 2.700% | 11/01/2009 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A | 3.600% | 11/01/2014 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A | 3.700% | 11/01/2015 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.125% | 08/15/2022 | 2 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 6.250% | 08/15/2031 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000% | 07/01/2028 | | 4 | 60 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E | 5.250% | 07/01/2016 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A | % | 09/01/2025 | 3 | 1000+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 6 | 690 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 4 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HLTHCARE-D | % | 07/01/2021 | 9 | 3000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 2 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 5 | 2700 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B | % | 09/01/2028 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C | % | 09/01/2015 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES | % | 07/01/2034 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 2 | 175 | ||||
| CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F | 4.700% | 08/01/2017 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.950% | 08/01/2022 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.750% | 08/01/2036 | 1 | 5 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B | 5.500% | 08/01/2039 | 2 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 1 | 1000 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-MBIA IBC | 5.375% | 08/01/2028 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 4.100% | 08/01/2015 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 08/01/2040 | 1 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2041 | 3 | 200+2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H | % | 02/01/2042 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 1 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 08/01/2034 | 2 | +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 | % | 02/01/2032 | 2 | 800+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 08/01/2032 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H | % | 02/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H | % | 08/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 02/01/2038 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 02/01/2016 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2023 | 2 | 100+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTI-FAMILY-III-SER D | % | 02/01/2035 | 1 | 600 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 6 | 1400+3 | ||||
| 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 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2037 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F | % | 02/01/2032 | 2 | 400 | ||||
| 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-MULTIFAMILY-III-SER H | % | 08/01/2036 | 2 | 1040 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-SER Q | % | 08/01/2033 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 1 | 250 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR PARS-TAXABLE-SER A-4-CL I | % | 08/01/2030 | 5 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1 | % | 05/01/2034 | 2 | 125 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2 | % | 05/01/2034 | 7 | 1850+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP | % | 04/01/2042 | 2 | 325 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 3 | 1425+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.650% | 12/01/2014 | 1 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 5 | 2075 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1 | % | 10/01/2047 | 3 | 625 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-3 | % | 10/01/2047 | 10 | 950 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2036 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.250% | 05/01/2012 | 5 | 725 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 4.250% | 10/01/2032 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2024 | 6 | 900 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.500% | 09/01/2036 | 4 | 65 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C | % | 12/01/2016 | 4 | 600+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-D | % | 12/01/2016 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-BUCK INSTITUTE AGE RESH | % | 11/15/2037 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 5 | 830 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B | % | 02/01/2013 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 10/01/2023 | 3 | 1600+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 04/01/2033 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06 | 3.900% | 04/01/2033 | 3 | 825 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06 | 3.900% | 04/01/2033 | 3 | 480 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 2 | 370 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER C | % | 07/01/2034 | 14 | 3250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E | % | 11/01/2026 | 1 | 125 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 14 | 2700+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 3 | 1200+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 29 | 5475+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2015 | 4 | 280 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD VALLEJO CITY UNI SCH DIST-A | 3.900% | 08/15/2015 | 1 | 20 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV FRESNO OCEANO-SR-SER A | 5.700% | 03/15/2031 | 1 | 25 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A | 5.000% | 11/15/2021 | 2 | 70 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A | 5.250% | 11/15/2036 | | 6 | 85 | |||
| CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A | 5.000% | 12/15/2041 | 6 | 160 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000% | 08/15/2035 | 3 | 225 | ||||
| CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC | 4.375% | 04/01/2017 | 2 | 300 | ||||
| CALIFORNIA PA | 4.700% | 12/01/2038 | 5 | 165 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 6 | 1200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F | % | 11/01/2026 | 3 | 300 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV KAISER STEEL CORP PROJ | 7.250% | 10/01/2008 | 1 | 5 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 1 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-D | 5.200% | 09/01/2015 | 4 | 335 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A | 5.350% | 12/01/2016 | 8 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2011 | 1 | 10 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-REPUBLIC SVCS INC PJ-C | 5.250% | 06/01/2023 | 1 | +1 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2008 | 1 | 15 | ||||
| CALIFORNIA ST | 2.800% | 02/01/2009 | 3 | 200 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 2 | 500 | ||||
| CALIFORNIA ST | 9.000% | 04/01/2009 | 3 | 15 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 2 | 100 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2009 | 2 | 1025 | ||||
| CALIFORNIA ST | 4.875% | 10/01/2009 | 1 | 45 | ||||
| CALIFORNIA ST | 6.100% | 10/01/2009 | 2 | 600 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2009 | 2 | 120 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2010 | 1 | 40 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2010 | 2 | 200 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2010 | 3 | 30 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2010 | 2 | 120 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 1 | 500 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 6 | 1700 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 1 | 5 | ||||
| CALIFORNIA ST | 5.500% | 02/01/2012 | 3 | 30 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 1 | 25 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2012 | 1 | 950 | ||||
| CALIFORNIA ST | 3.600% | 02/01/2013 | 2 | 60 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2014 | 1 | 25 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2014 | 1 | 15 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2014 | 3 | 105 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2016 | 1 | 5 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2016 | 1 | 50 | ||||
| CALIFORNIA ST | 3.500% | 12/01/2016 | 1 | 25 | ||||
| CALIFORNIA ST | 4.250% | 02/01/2017 | 8 | 245 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2018 | 3 | 230 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2019 | 1 | 250 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2019 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2022 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2023 | 2 | 115 | ||||
| CALIFORNIA ST | 5.125% | 04/01/2023 | 4 | 300 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2023 | 5 | 305 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2024 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2024 | 6 | 1575+1 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2024 | 1 | 400 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2025 | 2 | 10 | ||||
| CALIFORNIA ST | 5.750% | 03/01/2027 | 1 | 155 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 1 | 20 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 2 | 140 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2028 | 1 | 250 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2030 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 4 | 500 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 3 | 125 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 16 | 3310+1 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2033 | 1 | 40 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 5 | 105 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 2 | 20 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 3 | 195 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2036 | 1 | 50 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.500% | 04/01/2013 | 1 | 225 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.350% | 12/01/2020 | 3 | 45 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 15 | 295+1 | ||||
| CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35 | 0.000% | 04/01/2008 | 2 | 200 | ||||
| CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35 | 0.000% | 10/01/2010 | 2 | 10 | ||||
| CALIFORNIA ST CPN PRAMS 7% 10/01/08-SER 58 | 0.000% | 04/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 2 | 500 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 2 | 600 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 6 | 2160+3 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 1 | 100 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 2 | 400 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 15 | 3200 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 3 | 800 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 4 | 800+2 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 2 | 600+1 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 2 | 600 | ||||
| CALIFORNIA ST FSA-CR | 5.000% | 10/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 02/01/2011 | 1 | 75 | ||||
| CALIFORNIA ST MBIA IBC | 6.000% | 02/01/2015 | 3 | 285 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 10/01/2018 | 9 | 1360+4 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2011 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 4.500% | 09/01/2011 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2013 | 1 | 70 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 10/01/2013 | 1 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.375% | 04/01/2014 | 3 | +3 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2014 | 1 | 270 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2015 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2018 | 2 | 30 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2018 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2019 | 2 | 90 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2020 | 2 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2020 | 1 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2021 | 1 | 1000 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2023 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2024 | 3 | 600 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 5 | 310 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2024 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2025 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2025 | 2 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2026 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2027 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 5 | 235 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2028 | 1 | 140 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2029 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.500% | 04/01/2030 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | | 3 | 45 | |||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 5 | 95 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.250% | 09/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.250% | 09/01/2024 | 2 | 170 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.250% | 10/01/2012 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.125% | 06/01/2022 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR | 5.000% | 06/01/2018 | 2 | 410 | ||||
| CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY | 5.250% | 10/01/2020 | 2 | 100 | ||||
| CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY | 5.125% | 03/01/2031 | 3 | 50 | ||||
| CALIFORNIA ST PREREFUNDED-MBIA IBC | 5.000% | 06/01/2011 | 2 | 190 | ||||
| CALIFORNIA ST PREREFUNDED-REF | 5.000% | 02/01/2013 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED-REF | 5.000% | 02/01/2015 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED-REF | 5.000% | 02/01/2017 |