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Trades and Prices for California: 01/17/2008 | |
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Trades and Prices for California: 01/17/2008 | |
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: 01/17/2008.
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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 | 5.300% | 09/01/2016 | 1 | 10 | ||||
| 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 CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.625% | 09/01/2038 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A | 5.850% | 10/01/2027 | 2 | 60 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-GAIA BLDG-A-T | % | 07/01/2030 | 1 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-JACKSON LAB | % | 07/01/2037 | 8 | 1850+2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV | % | 10/01/2033 | 2 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-A | % | 06/01/2030 | 2 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A | % | 09/01/2036 | 1 | 285 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 3 | 650 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO | % | 08/01/2034 | 1 | 300 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 4.500% | 08/01/2023 | 1 | 50 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5 | % | 07/01/2041 | 2 | +2 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-7 | % | 07/01/2037 | 2 | 600 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ NO 3 | 6.000% | 09/01/2027 | 2 | 20 | ||||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV TAXABLE-SUB-SER A | 7.200% | 09/01/2025 | 2 | 100 | ||||
| ADELANTO CALIF SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2012 | 2 | 30 | ||||
| AGOURA HILLS CALIF FING AUTH LEASE REV REF | 4.375% | 02/01/2042 | 1 | 10 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY SER A | 3.625% | 08/01/2013 | 1 | 20 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.300% | 06/01/2026 | 2 | 90 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER A | % | 12/01/2034 | 3 | 1200 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2008 | 2 | 30 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2017 | 2 | 90 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2018 | 1 | 45 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2013 | 1 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2014 | 1 | 325 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2015 | 5 | 350 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2017 | 1 | 55 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 5 | 735 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 1 | 700 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2033 | 1 | 700 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-TAXABLE-SR LIEN-C | 0.000% | 10/01/2034 | 2 | 40 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.125% | 10/01/2016 | 1 | 15 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 1 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 2 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 1 | 20 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C | % | 07/01/2023 | 2 | 600 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS | % | 07/01/2016 | 1 | 100 | ||||
| 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 | ||||
| ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B | 5.500% | 08/01/2010 | 2 | 200 | ||||
| ALHAMBRA CALIF WTR SYS REV CTFS PARTN | 4.000% | 03/01/2018 | 2 | 25 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 1 | 15 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 2 | 500 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A | 5.500% | 08/01/2012 | 2 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2009 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2010 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.000% | 10/01/2014 | 1 | 250 | ||||
| ANAHEIM CALIF PUB FING AUTH SWR REV | 4.250% | 02/01/2025 | 1 | 50 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2021 | 2 | 200 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.125% | 08/01/2017 | 1 | 35 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2028 | 6 | 560+2 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2013 | 1 | 45 | ||||
| ARVIN CALIF UN SCH DIST ELECTION 1989 | 4.000% | 11/01/2008 | 2 | 50 | ||||
| ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 12/01/2039 | 1 | 240 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2031 | 2 | 10 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2035 | 1 | 50 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2029 | 1 | 100 | ||||
| BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91 | 0.000% | 04/15/2021 | 1 | 5 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2015 | 1 | 5 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2033 | 1 | 75 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2028 | 1 | 50 | ||||
| BALDY MESA CALIF WTR DIST CTFS PARTN PARITY-WTR SYS IMPT PROJ | 5.000% | 08/01/2036 | 2 | 50 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2017 | 1 | 20 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2020 | 2 | 140 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2038 | 2 | 170 | ||||
| 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% | 08/01/2032 | 1 | 100 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2033 | 5 | 1400 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.000% | 03/01/2010 | 2 | 80 | ||||
| BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2 | 5.000% | 12/01/2025 | 3 | 30 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2012 | 1 | 50 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 45 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 3 | 675 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B | % | 04/01/2038 | 1 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 4 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 2 | 275 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 2 | 425 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.000% | 04/01/2012 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2031 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2036 | 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-A-2 | % | 04/01/2047 | 4 | +4 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A1 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 4 | 1750 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 2 | 350+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 1 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 3 | 800 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 3 | 965 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 5 | 1910 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 2 | 520 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2 | % | 04/01/2047 | 2 | 100+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1 | % | 04/01/2047 | 3 | 200+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 1 | 140 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3 | % | 04/01/2045 | 4 | 375 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1 | % | 04/01/2047 | 2 | 925 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-E-3 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 4 | 800+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3 | % | 04/01/2047 | 1 | +1 | ||||
| BEAR VY CALIF UNI SCH DIST REF | 5.500% | 08/01/2018 | 1 | 10 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | 390 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2022 | 3 | 250 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2027 | 1 | 50 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 4.100% | 02/01/2017 | 2 | 20 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 7.000% | 08/01/2011 | 4 | 60 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.500% | 08/01/2012 | 1 | 20 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.500% | 08/01/2015 | 1 | 30 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 4.000% | 06/01/2011 | 2 | 110 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A | 4.700% | 06/01/2015 | 3 | 1200 | ||||
| BIG BEAR AREA REGL WASTEWTR AGY CALIF REV REF | 5.000% | 04/01/2010 | 2 | 80 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC | 5.650% | 05/01/2029 | 1 | 25 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 4.900% | 12/01/2013 | 1 | 45 | ||||
| BREA CALIF REDEV AGY CAP APPREC | 0.000% | 08/01/2029 | 1 | 100 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 4.500% | 08/01/2013 | 2 | 400 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 5.000% | 08/01/2023 | 1 | 50 | ||||
| BRENTWOOD CALIF IMPT BD ACT 1915 INFRASTRUCTURE-SUB-REASSMT-B | 6.800% | 09/02/2017 | 2 | 10 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 4.350% | 09/02/2022 | 1 | 150 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SUB-SER B | 4.125% | 09/02/2012 | 2 | 100 | ||||
| BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B | 7.000% | 08/01/2008 | 2 | 60 | ||||
| BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E | 4.700% | 08/01/2022 | 2 | 20 | ||||
| BRISBANE CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PROJ-A | 4.000% | 09/01/2012 | 1 | 15 | ||||
| BUELLTON CALIF UN SCH DIST CAP APPREC-ELECTION 2004-A | 0.000% | 08/01/2024 | 2 | 20 | ||||
| BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C | 4.000% | 12/01/2015 | 1 | 75 | ||||
| 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 | 3 | 45 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 4.000% | 12/01/2008 | 1 | 100 | ||||
| BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A | 5.250% | 12/01/2018 | 3 | 255 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 4 | 2700 | ||||
| BURBANK CALIF WTR & PWR ELEC REV | 3.700% | 06/01/2010 | 1 | 45 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 5.000% | 08/01/2018 | 1 | 25 | ||||
| BUTTONWILLOW CALIF UN SCH DIST CAP APPREC ELEC 2002-SER A | 0.000% | 11/01/2019 | 1 | 10 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D | 5.375% | 07/01/2019 | 1 | 40 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST REF | 5.000% | 08/01/2010 | 2 | 800 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D | 3.700% | 08/01/2016 | 3 | 150 | ||||
| CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF | 4.500% | 09/01/2023 | 1 | 10 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 5.000% | 08/01/2024 | 1 | 100 | ||||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 3.800% | 11/01/2017 | 1 | 30 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2022 | 1 | 50 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2026 | 1 | 10 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 4 | 65+2 | ||||
| CALIF RURAL HOME MTG FIN AUTH HOME BUYERS FD SINGLE FAMILY VAR-AMT-SER A | % | 02/01/2034 | 3 | +3 | ||||
| CALIFORNIA ALTERNATIVE ENERGY SOURCE FING AUTH COGENERATION ADJ-GEN ELEC CAP CORP-ARROYO-B | % | 10/01/2020 | 1 | +1 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A | 4.625% | 10/01/2019 | 2 | 20 | ||||
| CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS THRU OBLIG LEASE PUR PG-A | 5.000% | 10/01/2011 | 2 | 150 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.250% | 06/01/2046 | 1 | 5 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 6 | 185 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-REF-UNIV SAN FRANCISCO-A | % | 10/01/2026 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 3 | 300+1 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | % | 11/01/2049 | 1 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 3 | 105 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2012 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2018 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A | 5.625% | 07/01/2023 | 2 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A | 5.000% | 10/01/2019 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 09/01/2033 | 1 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250% | 12/01/2013 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B | 4.000% | 10/01/2008 | 3 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B | % | 02/01/2032 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1 | % | 03/15/2033 | 1 | 225 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 10/01/2036 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 2 | 200 | ||||
| CALIFORNIA FAIRS FING AUTH REV REF | 4.300% | 07/01/2011 | 1 | 100 | ||||
| CALIFORNIA FAIRS FING AUTH REV REF-CAL-FAIRS | 3.625% | 07/01/2010 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 4 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 7 | 1675 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B | % | 07/01/2025 | 3 | 175 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 5 | 2200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F | % | 10/01/2031 | 7 | 310 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER G | 5.000% | 07/01/2009 | 3 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2019 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 2 | 155 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 4 | 105 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 5.000% | 11/01/2033 |  | 4 | 130 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD HLTH FAC-HELP GROUP-SER A | 5.000% | 08/01/2008 | 3 | 225 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A | 5.125% | 08/01/2017 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 4 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B | 5.000% | 07/01/2014 | 3 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.125% | 08/15/2022 | 2 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 5.000% | 11/15/2023 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 4 | 250+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 6 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J | % | 07/01/2033 | 1 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 6 | 275 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HOSP-MAESHALL MED-B | % | 11/01/2033 | 4 | 700 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 4 | 1475 | ||||
| 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-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 2 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C | % | 06/01/2041 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 1 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A | % | 10/01/2021 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 4 | 700 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 2 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J | % | 02/01/2032 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.000% | 02/01/2009 | 2 | 120 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.000% | 08/01/2009 | 1 | 250 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.100% | 02/01/2010 | 2 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.200% | 08/01/2010 | 2 | 500 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.500% | 02/01/2012 | 1 | 35 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.000% | 02/01/2015 | 1 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 02/01/2017 | 2 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 08/01/2017 | 2 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.350% | 02/01/2018 | 19 | 1185 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.500% | 02/01/2020 | 4 | 220 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 4 | 195 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I | 4.200% | 02/01/2015 | 2 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I | 4.250% | 02/01/2016 | 2 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.950% | 08/01/2022 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A | 5.375% | 02/01/2036 | 3 | 45 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.450% | 08/01/2028 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E | 4.250% | 08/01/2012 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 2 | 280 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D | % | 08/01/2039 | 5 | 600 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A | % | 02/01/2026 | 1 | 650 | ||||
| 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 H | % | 08/01/2032 | 1 | +1 | ||||
| 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 | 4 | 1000+3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 08/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 08/01/2034 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H | % | 08/01/2036 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C | % | 02/01/2033 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 1 | 100 | ||||
| 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 | % | 08/01/2037 | 2 | +2 | ||||
| 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-HOME MTG-SER E | % | 08/01/2033 | 2 | 2000 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 2 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-M A SILVA CORKS USA LLC PJ | % | 09/01/2027 | 1 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2 | % | 05/01/2034 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-TAXABLE-1800 HARRISON-A | % | 05/01/2034 | 2 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.250% | 04/01/2042 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP | % | 04/01/2042 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 3 | 370+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.700% | 12/01/2019 | 1 | 25 | ||||
| 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 B | % | 02/01/2035 | 9 | 2725+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 13 | 4100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 2 | 375 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1 | % | 10/01/2047 | 5 | 575+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2 | % | 10/01/2047 | 13 | 3650+6 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2036 | 1 | 35 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2017 | 1 | 755 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2021 | 1 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM | 5.250% | 10/01/2033 | 1 | 45 | ||||
| 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 | 5.000% | 10/01/2010 | 2 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A | 5.000% | 03/01/2013 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 5.000% | 10/01/2023 | 1 | 90 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | 3 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 2 | 375 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-A | % | 11/01/2026 | 2 | 600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C | % | 12/01/2016 | 3 | 325 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 4 | 1000+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A | % | 02/01/2010 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B | % | 02/01/2013 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 04/01/2033 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A | % | 07/01/2034 | 4 | 1400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B | % | 07/01/2034 | 4 | 2800 | ||||
| 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 | 15 | 3075 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G | % | 12/01/2018 | 7 | 3075 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 3 | 200+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 1 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 31 | 3500+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 1 | 60 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2010 | 1 | 850 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2015 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2015 | 1 | 150 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A | 5.100% | 09/15/2023 | 4 | 40 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A | 5.000% | 12/15/2041 | 6 | 235 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000% | 08/15/2035 | 1 | 10 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 5 | 500+4 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-SAN DIEGO GAS & ELEC-SER A | 5.900% | 06/01/2014 | 1 | 30 | ||||
| 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 SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2017 | 1 | 30 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 5.300% | 12/01/2017 | 1 | 25 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-GARDEN CITY SANITATION-A | % | 07/01/2032 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-GREENWASTE RECOVERY PROJ-A | % | 12/01/2035 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-MARIN SAN SVC PROJ-SER A | % | 05/01/2026 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-MISSION TRAIL WASTE SYS-A | % | 12/01/2013 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-PENAS DISP INC PROJ-SER A | % | 02/01/2036 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-SOUTH LAKE REFUSE CO PJ-A | % | 10/01/2017 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-SUNSET WASTE PAPER INC PJ | % | 11/01/2030 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-SUNSET WASTE PAPER PROJ-A | % | 11/01/2011 | 2 | +2 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN ELEC SYS CAP IMPTS PROG-SER B | 5.000% | 07/01/2023 | 1 | 30 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2008 | 2 | 30 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2008 | 3 | 90 | ||||
| CALIFORNIA ST | 6.400% | 09/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 1 | 40 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2008 | 1 | 20 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST | 9.000% | 04/01/2009 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 6 | 2850+2 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2009 | 3 | 1150 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2009 | 1 | 60 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 1 | 75 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2010 | 1 | 40 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2010 | 2 | 100 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2010 | 1 | 15 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST | 6.500% | 09/01/2010 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2010 | 1 | 75 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 6.125% | 10/01/2011 | 1 | 15 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2012 | 2 | 100 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 4 | 200 | ||||
| CALIFORNIA ST | 3.700% | 04/01/2012 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 6 | 270 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 4 | 150 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2013 | 2 | 80 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2014 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2014 | 5 | 2500 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2014 | 1 | 200 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2015 | 2 | 350 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 3 | 30 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2018 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2018 | 2 | 125 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2021 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2022 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 3 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2023 | 2 | 80 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2023 | 2 | 50 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2023 | 1 | 130 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2024 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2024 | 1 | 30 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2024 | 5 | 2535 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2025 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 1 | 15 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2027 | 1 | 250 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 2 | 30 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 1 | 40 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2028 | 2 | 100 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2029 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2030 | 1 | 10 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2031 | 3 | 70 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | | 7 | 435 | |||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 4 | 140 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 80 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 7 | 1555 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 4 | 1045 | ||||
| CALIFORNIA ST | 5.500% | 11/01/2033 | 1 | 15 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 7 | 710+3 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 1 | 40 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2036 | 1 | 50 | ||||
| CALIFORNIA ST SER BG | 5.050% | 12/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.350% | 12/01/2020 | 1 | 5 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 24 | 795 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 4 | 1445+1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 1 | 100 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 6 | 3400 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 04/01/2022 | 1 | 50 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 2 | +2 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 1 | 100 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 1 | 500 | ||||
| CALIFORNIA ST FSA-CR | 5.500% | 03/01/2014 | 1 | 30 | ||||
| CALIFORNIA ST MBIA IBC | 5.750% | 04/01/2010 | 1 | 100 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 02/01/2015 | 2 | 130 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 12/01/2028 | 2 | 20 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2029 | 4 | 130 | ||||
| CALIFORNIA ST MBIA-IBC | 6.300% | 09/01/2008 | 3 | 225 | ||||
| CALIFORNIA ST MBIA-IBC | 6.250% | 09/01/2012 | 2 | 60 | ||||
| CALIFORNIA ST MUN SECS TR RCPTS-SGC 2-CL A | % | 08/22/2018 | 1 | +1 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2013 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2014 | 2 | 85 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2014 | 2 | 70 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2016 | 2 | 70 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 12/01/2018 | 2 | 200 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.500% | 04/01/2028 | 3 | 225 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2029 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.750% | 12/01/2029 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 4 | 260 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 03/01/2031 | 2 | 90 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2031 | 2 | 75 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.250% | 09/01/2016 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.500% | 06/01/2020 | 2 | 165 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.250% | 09/01/2021 | 2 | 130 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.625% | 05/01/2026 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.500% | 04/01/2028 | 1 | 100 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.250% | 10/01/2012 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.000% | 10/01/2017 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.125% | 06/01/2022 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR | 5.000% | 06/01/2018 | 1 | 205 | ||||
| CALIFORNIA ST PREREFUNDED-MBIA IBC | 5.000% | 11/01/2030 | 2 | 100 | ||||
| CALIFORNIA ST PREREFUNDED-REF | 5.000% | 02/01/2012 | 1 | 75 | ||||
| CALIFORNIA ST PREREFUNDED-REF | 5.000% | 02/01/2013 | 2 | 125 | ||||
| CALIFORNIA ST PREREFUNDED-REF | 5.000% | 02/01/2020 | 1 | 100 | ||||
| CALIFORNIA ST PREREFUNDED-REF | 5.000% | 02/01/2021 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED-REF | 5.000% | 02/01/2023 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED-VAR PURP | 5.000% | 12/01/2018 | 2 | 290 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.000% | 06/01/2018 | 1 | 265 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000% | 02/01/2033 | 1 | 30 | ||||
| CALIFORNIA ST REF | 4.000% | 02/01/2008 |