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Trades and Prices for California: 01/16/2008 | |
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Trades and Prices for California: 01/16/2008 | |
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: 01/16/2008.
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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 SER C | 0.000% | 08/01/2026 | 2 | 140 | ||||
| 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 CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 6.000% | 09/01/2024 | 1 | 30 | ||||
| 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 REV ARS-INSD-SAN DIEGO HOSP ASSN-A | % | 08/01/2024 | 5 | 2100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B | % | 08/01/2024 | 5 | 575 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 9 | 700 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-A | % | 06/01/2030 | 6 | 900 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-B | % | 06/01/2014 | 4 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-SANSUM-SANTA BARBARA-A | 5.250% | 04/01/2014 | 2 | 60 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV UNITED WAY SILICON VALLEY-A | 4.000% | 07/01/2010 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 4 | 1200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION | % | 09/01/2023 | 2 | 300 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 4 | 1250 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH | % | 07/01/2035 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO | % | 08/01/2034 | 3 | 500 | ||||
| ACALANES CALIF UN HIGH SCH DIST CAP APPREC | 0.000% | 08/01/2017 | 1 | 50 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR SER V-A-1 | % | 07/01/2040 | 3 | +3 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5 | % | 07/01/2041 | 2 | 200 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-7 | % | 07/01/2037 | 1 | 100 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-9 | % | 07/01/2031 | 1 | 1000 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11 | % | 07/01/2037 | 4 | 500+3 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-SUB-SER II-C-2 | % | 01/01/2042 | 1 | 250 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ NO 3 | 6.000% | 09/01/2027 | 2 | 100 | ||||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | 1 | 5 | ||||
| ALAMEDA CALIF PUB FING AUTH REV VAR-ALAMEDA POINT IMPT PJ-A | % | 12/01/2033 | 1 | 190 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2023 | 3 | 55 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.300% | 06/01/2026 | 1 | 45 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER A | % | 12/01/2034 | 7 | 825+1 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B | 4.500% | 09/01/2018 | 2 | 60 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2017 | 3 | 155 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 19 | 1315 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2030 | 2 | +2 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 2 | +2 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2033 | 2 | +2 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2035 | 3 | +3 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2011 | 2 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 3 | 130 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 6.000% | 10/01/2011 | 2 | 40 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS | % | 07/01/2016 | 2 | 200 | ||||
| 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 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I | % | 08/01/2024 | 2 | 290 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 4.500% | 08/01/2013 | 2 | 60 | ||||
| ALISAL CALIF UN SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2011 | 1 | 25 | ||||
| ALISAL CALIF UN SCH DIST CAP APPREC-SER C | 0.000% | 08/01/2010 | 3 | 30 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.500% | 08/01/2021 | 1 | 135 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 3 | 300 | ||||
| ALVORD CALIF UNI SCH DIST SER D | 5.375% | 08/01/2012 | 3 | 150 | ||||
| AMERICAN CANYON CALIF FING AUTH INFRASTRUCTURE REV AMERICAN CANYON ROAD EAST | 4.450% | 09/02/2015 | 2 | 200 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 3.250% | 08/01/2008 | 2 | 50 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2023 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-ANAHEIM PUB IMPT-A-2 | 4.750% | 09/01/2029 | 2 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.375% | 09/01/2029 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.250% | 09/01/2035 | 2 | 20 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2010 | 5 | 210 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.250% | 10/01/2009 | 1 | 40 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.000% | 10/01/2014 | 3 | 2000 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.250% | 10/01/2028 | 1 | 125 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2027 | 2 | 40 | ||||
| ANAHEIM CALIF PUB FING AUTH SWR REV | 4.250% | 02/01/2025 | 3 | 600 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750% | 08/01/2024 | 1 | 20 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.000% | 08/01/2021 | 4 | 160 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 09/01/2029 | 2 | 400 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER A | 5.000% | 08/01/2027 | 2 | +2 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF | 0.000% | 08/01/2009 | 1 | 100 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.250% | 06/01/2032 | 3 | 60 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.600% | 08/01/2020 | 1 | 25 | ||||
| ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A | 4.200% | 09/02/2008 | 1 | 25 | ||||
| ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A | 5.000% | 09/02/2018 | 3 | 90 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2028 | 2 | 200 | ||||
| ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A | 5.000% | 08/01/2032 | 3 | 735 | ||||
| ARVIN CALIF CMNTY REDEV AGY TAX ALLOC ARVIN REDEV PROJ | 5.000% | 09/01/2025 | 1 | 15 | ||||
| ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 12/01/2039 | 1 | 105 | ||||
| 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 | 3 | 25 | ||||
| AZUSA CALIF REDEV AGY TAX ALLOCATION TAXABLE-SUB LIEN-MERGED-WEST-A | 6.150% | 08/01/2035 | 3 | 225 | ||||
| AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1 | 5.000% | 09/01/2037 | 2 | 210 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 2 | 1000 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 6 | 2400 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 5.000% | 04/01/2018 | 2 | 20 | ||||
| BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91 | 0.000% | 04/15/2021 | 1 | 115 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2023 | 2 | 100 | ||||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 5.000% | 08/01/2034 | 2 | 15 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2028 | 1 | 150 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2038 | 6 | 620 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 4.000% | 11/01/2012 | 2 | 20 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006 | 4.500% | 08/01/2017 | 1 | 615 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 5 | 1600 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A | % | 04/01/2038 | 18 | 6025 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 18 | 1900+6 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B | % | 04/01/2038 | 27 | 6625+3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 6 | 550 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 1 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 6 | 1575 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2017 | 2 | 80 | ||||
| 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 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2047 | 1 | +1 | ||||
| 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-B-1 | % | 04/01/2045 | 1 | 700 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 2 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 3 | 600 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 3 | 1250+1 | ||||
| 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-C-2 | % | 04/01/2047 | 2 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 4 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2045 | 5 | 350 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3 | % | 04/01/2045 | 18 | 4975+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1 | % | 04/01/2047 | 4 | 250 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 4 | 1400+1 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV IMPT AREA NO 19C-SER A | 5.150% | 09/01/2021 | 1 | 25 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 6.000% | 09/01/2012 | 1 | 75 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | 390 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2027 | 1 | 25 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.000% | 09/01/2017 | 2 | 200 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.000% | 09/01/2021 | 2 | 200 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.000% | 09/01/2023 | 1 | 90 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 4.250% | 08/01/2009 | 1 | 55 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.500% | 08/01/2015 | 2 | 130 | ||||
| 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 ELECTION OF 1999-SER B | 5.000% | 08/01/2020 | 3 | 30 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.500% | 06/01/2028 | 2 | 40 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 4.000% | 06/01/2011 | 1 | 145 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC | 5.650% | 05/01/2029 | 1 | 25 | ||||
| BONSALL CALIF UN SCH DIST ELECTION OF 2005-SER C | 5.250% | 08/01/2017 | 3 | 300 | ||||
| BRAWLEY CALIF CMNTY REDEV AGY TAX ALLOC REDEV PROJ AREA NO 1 | 4.600% | 10/01/2031 | 1 | 25 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 5.000% | 08/01/2010 | 1 | 25 | ||||
| BRENTWOOD CALIF CAP APPREC | 0.000% | 07/01/2028 | 1 | 200 | ||||
| BUCKEYE CALIF UN SCH DIST CTFS PARTN REF & CAP PROJS | 3.875% | 06/01/2018 | 2 | 40 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 5.000% | 12/01/2016 | 1 | 40 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 4.500% | 12/01/2043 | 1 | 15 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER D | 4.250% | 12/01/2008 | 1 | 15 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 4.000% | 12/01/2008 | 1 | 20 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 3.500% | 12/01/2011 | 1 | 35 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 1 | 100 | ||||
| BURBANK CALIF WTR & PWR ELEC REV | 3.700% | 06/01/2010 | 1 | 45 | ||||
| BUTTE CNTY CALIF BRD OF ED TAX & REV ANTIC NTS | 4.250% | 09/27/2008 | 1 | +1 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER C | 5.000% | 05/01/2009 | 1 | 30 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D | 3.700% | 08/01/2016 | 1 | 100 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D | 4.125% | 08/01/2022 | 1 | 30 | ||||
| CAL POLY POMONA FNDTN INC CALIF AUXILIARY ORGANIZATION | 5.100% | 02/01/2014 | 3 | 60 | ||||
| CALABASAS CALIF CTFS PARTN PUB FACS PROJ | 5.250% | 12/01/2028 | 2 | 100 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE | 5.350% | 09/01/2036 | 1 | 70 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2022 | 1 | 10 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2023 | 1 | 20 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2030 | 1 | 600 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 3 | 165 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A | 4.750% | 08/01/2023 | 1 | 10 | ||||
| CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS THRU OBLIG LEASE PUR PG-A | 5.000% | 10/01/2011 | 3 | 225 | ||||
| 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-ALAMEDA CNTY | 5.750% | 06/01/2029 | 1 | 15 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.750% | 06/01/2027 | 5 | 50 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B | 6.000% | 06/01/2029 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B | % | 10/01/2035 | 11 | 1800+6 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-REF-UNIV SAN FRANCISCO-A | % | 10/01/2026 | 4 | 1580 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 2 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A | 0.000% | 10/01/2030 | 3 | 180 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV | 0.000% | 09/01/2009 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 5.000% | 10/01/2030 | 2 | 265 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV | 5.750% | 09/15/2030 | 5 | 550 | ||||
| CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV-SER A | 6.150% | 06/01/2020 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A | 5.625% | 07/01/2023 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 12/01/2035 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO | 5.000% | 10/01/2022 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250% | 12/01/2013 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC | 5.000% | 11/01/2036 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B | 4.000% | 10/01/2008 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B | 4.000% | 10/01/2021 | 2 | 90 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER B | 5.000% | 10/01/2013 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-A | 5.625% | 07/01/2023 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA MARYMOUNT UNIV | % | 10/01/2034 | 8 | 3300 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SAN FRANCISCO CONSERVATORY | % | 03/01/2025 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV | % | 09/01/2036 | 6 | 700 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS COLLEGE CALIF | % | 10/01/2043 | 12 | 3500+2 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1 | % | 03/15/2033 | 15 | 8200+5 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 10/01/2036 | 15 | 2800+5 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 2 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 1 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 2 | 125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 10 | 3675+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 3 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D | % | 10/01/2031 | 2 | 220 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 11 | 775+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 3 | 275 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B1 | % | 11/15/2045 | 6 | 1850 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2019 | 3 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 4 | 195 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 4 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200% | 01/01/2012 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2033 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A | 5.000% | 02/01/2011 | 1 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 1 | 5 | ||||
| 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 A | 5.250% | 04/01/2039 | 1 | 80 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.000% | 10/01/2020 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 7 | 1100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-HOSP-VICTOR VY-A-MBIA IBC | 5.300% | 07/01/2011 | 1 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2013 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2031 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A | 5.000% | 07/01/2018 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 2 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC-K | % | 07/01/2033 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A | % | 09/01/2025 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HLTHCARE-D | % | 07/01/2021 | 4 | 4000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 2 | 650 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 9 | 3850+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C | % | 06/01/2041 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 6 | 1550 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 3 | 475 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 5 | 950 | ||||
| CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.000% | 02/01/2009 | 14 | 1620 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.000% | 08/01/2009 | 11 | 2020 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.100% | 02/01/2010 | 8 | 2330 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.200% | 08/01/2010 | 11 | 2045+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.300% | 02/01/2011 | 12 | 1135+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.400% | 08/01/2011 | 22 | 3745 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.500% | 02/01/2012 | 13 | 2425 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.600% | 08/01/2012 | 14 | 3190 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.700% | 02/01/2013 | 10 | 3305 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.800% | 08/01/2013 | 18 | 1830+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.900% | 02/01/2014 | 24 | 710+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.900% | 08/01/2014 | 10 | 390+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.000% | 02/01/2015 | 30 | 3400 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.000% | 08/01/2015 | 12 | 1255+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.125% | 02/01/2016 | 8 | 1055+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.125% | 08/01/2016 | 6 | 450+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 02/01/2017 | 26 | 2165+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 08/01/2017 | 14 | 1520+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.350% | 02/01/2018 | 39 | 4180 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.350% | 08/01/2018 | 2 | 1000+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.500% | 02/01/2020 | 4 | 290+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 47 | 6935+5 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 5.000% | 02/01/2028 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.700% | 08/01/2024 | 3 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B | 5.500% | 08/01/2039 | 1 | 5 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 2 | 470 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER E | 2.950% | 02/01/2008 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER E | 3.125% | 08/01/2009 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.850% | 02/01/2015 | 1 | 130 | ||||
| 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 | 2 | 45 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D | % | 08/01/2039 | 4 | 1000+3 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-SER C | % | 02/01/2037 | 2 | 1050 | ||||
| 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 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H | % | 08/01/2032 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2031 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2032 | 2 | 100+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 08/01/2032 | 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-SER C | % | 02/01/2033 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 02/01/2016 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 02/01/2035 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 08/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2023 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 2 | 1850 | ||||
| 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 | 1 | +1 | ||||
| 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 D | % | 08/01/2033 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-SER Q | % | 08/01/2033 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER E | % | 08/01/2033 | 21 | 8500+5 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER C | % | 08/01/2033 | 2 | 250 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 2 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 3 | 1000+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2017 | 3 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.750% | 12/01/2024 | 1 | 550 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 2 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 4 | 2175 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-4 | % | 10/01/2047 | 2 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2036 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.250% | 05/01/2012 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.500% | 10/01/2009 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2010 | 2 | 90 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 5.000% | 10/01/2015 | 4 | 720 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV KAISER HOSP ASST I-LLC-SER A | 5.550% | 08/01/2031 | 2 | 70 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS | 5.000% | 09/01/2035 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2024 | 2 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.500% | 09/01/2036 | 2 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-A | % | 11/01/2026 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C | % | 12/01/2016 | 4 | 575+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 1 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B | % | 08/01/2037 | 8 | 2600+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM | % | 12/01/2036 | 3 | 600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 10/01/2023 | 1 | 600 | ||||
| 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-A-RMKT 8/2/06 | 3.900% | 04/01/2033 | 1 | 275 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06 | 3.900% | 04/01/2033 | 3 | 135 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 4 | 2100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A | % | 07/01/2034 | 8 | 2200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER C | % | 07/01/2034 | 2 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 10 | 1650 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G | % | 12/01/2018 | 3 | 750 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-2 | % | 10/01/2018 | 28 | 4000+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 3 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2010 | 4 | 2375 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2015 | 1 | 25 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A | 5.250% | 11/15/2036 | 2 | 20 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A | 5.000% | 12/15/2041 | 4 | 105 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000% | 08/15/2035 | 6 | 225 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 3 | 150 | ||||
| CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH | % | 09/01/2036 | 1 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 4 | 400+2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 3 | 600 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A | 5.450% | 09/01/2029 | 1 | 55 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 2 | 800 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-BLT ENTERPRISES PJ-SER A | % | 06/01/2035 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-EDCO DISP CORP PROJ-SER A | % | 10/01/2037 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-NAPA RECYCLING & WASTE-A | % | 04/01/2015 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-RAINBOW DISP CO INC PROJ-A | % | 11/01/2036 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-WEST VALLEY MRF LLC PJ | % | 05/01/2030 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH WTR DISTR FACS REV SOUTHERN CALIF WTR CO PJ-A | 5.500% | 12/01/2026 | 1 | 35 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN ELEC SYS CAP IMPTS PROG-SER B | 5.000% | 07/01/2023 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2008 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2008 | 1 | 40 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 2 | 115 | ||||
| CALIFORNIA ST | 6.400% | 09/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 2 | 100 | ||||
| CALIFORNIA ST | 9.000% | 04/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 8 | 1575+5 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2009 | 2 | 2000 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 1 | +1 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST | 8.250% | 09/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST | 6.500% | 09/01/2010 | 4 | 200 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2010 | 1 | 75 | ||||
| CALIFORNIA ST | 3.300% | 02/01/2011 | 4 | 560 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2011 | 5 | 250 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2011 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 1 | 5 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2012 | 3 | 300 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 2 | 80 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2012 | 4 | 335 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2012 | 2 | 170 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 6 | 1710 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2013 | 2 | 400 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2014 | 2 | 190 | ||||
| CALIFORNIA ST | 4.300% | 04/01/2014 | 1 | 10 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2014 | 1 | 200 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2014 | 1 | 5 | ||||
| CALIFORNIA ST | 4.300% | 11/01/2014 | 2 | 20 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2015 | 2 | 250 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2015 | 2 | 260 | ||||
| CALIFORNIA ST | 4.200% | 04/01/2016 | 3 | 75 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2016 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 1 | 35 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 1 | 30 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 1 | 130 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2017 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2018 | 2 | 50 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2018 | 2 | 230 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2019 | 2 | 485 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2021 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2021 | 4 | 480 | ||||
| CALIFORNIA ST | 4.625% | 02/01/2022 | 2 | 70 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2023 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2023 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2023 | 3 | 2940 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 3 | 70 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 2 | 10 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2024 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2024 | 2 | 150 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2025 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 2 | 100 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 8 | 1150+4 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 1 | 10 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2030 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2031 | 4 | 75 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 4 | 65 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 2 | 70 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 60 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 6 | 840 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 20 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2033 | 3 | 55 | ||||
| CALIFORNIA ST | 5.500% | 11/01/2033 | 1 | 40 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 3 | 25 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 2 | 125 | ||||
| CALIFORNIA ST SER BG | 5.050% | 12/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.500% | 04/01/2013 | 3 | 45 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2016 | 2 | 75 | ||||
| CALIFORNIA ST AMT-SER BR | 5.125% | 12/01/2019 | 1 | 10 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.350% | 12/01/2020 | 3 | 45 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 13 | 240 | ||||
| CALIFORNIA ST CPN MUN RCPTS 10% 9/1/09 | 0.000% | 09/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 4 | 1550+1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 |