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Trades and Prices for California: 01/24/2008 | |
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Trades and Prices for California: 01/24/2008 | |
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: 01/24/2008.
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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 | 5.600% | 09/01/2019 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED CENTER | 6.000% | 12/01/2029 | 2 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A | 5.850% | 10/01/2027 | 2 | 40 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN | 6.000% | 08/15/2020 | 3 | 75 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PARK MANOR APTS PROJ-SER A | 5.250% | 04/01/2019 | 1 | 15 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A | 5.200% | 03/01/2029 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV TAXABLE-VAR-FINE ARTS BLDG-A-T | % | 07/15/2035 | 1 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-TAXABLE-HSG-BERKLYN-AT | % | 05/15/2033 | 1 | 200 | ||||
| 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-INSD-SAN DIEGO HOSP ASSN-A | % | 08/01/2024 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B | % | 08/01/2024 | 2 | 475 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A | % | 06/01/2032 | 1 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-A | % | 06/01/2030 | 2 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CTFS PARTN CHANNING HOUSE | 5.375% | 02/15/2019 | 2 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-FRANCIS PARKER SCH PROJ | % | 09/01/2035 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-FRANCIS PARKER SCH PROJ | % | 09/01/2036 | 1 | 165 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-REF-CASA DE LAS CAMPANAS-A | % | 09/01/2037 | 3 | +3 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SANTA CRUZ MONTESSORI SCH | % | 01/01/2037 | 1 | 110 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.500% | 08/01/2011 | 2 | 10 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000% | 08/01/2020 | 1 | 250 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5 | % | 07/01/2041 | 2 | 570 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-8 | % | 07/01/2037 | 13 | 2600+8 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ | 6.900% | 06/01/2015 | 3 | 45 | ||||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV TAXABLE-SUB-SER A | 7.200% | 09/01/2025 | 3 | 150 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-TAXABLE-UTIL SYS PJ-B | % | 11/01/2034 | 1 | +1 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 1 | +1 | ||||
| AFFORDABLE HSG AGY CALIF MULTIFAMILY REV VAR-HSG-WESTRIDGE HILLTOP-A | % | 09/15/2033 | 1 | +1 | ||||
| AGOURA HILLS CALIF FING AUTH LEASE REV REF | 4.375% | 02/01/2036 | 2 | 80 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION INSD-MERGED IMPT AREAS-SER A-1 | 4.400% | 03/01/2020 | 2 | 50 | ||||
| ALAMEDA CALIF HSG AUTH MULTIFAMILY HSG REV REF-GNMA COLL-INDEPENDENCE-A | 5.350% | 02/20/2031 | 1 | 15 | ||||
| ALAMEDA CALIF PWR & TELECOM ELEC SYS REV CTFS PARTN SER A | 5.500% | 07/01/2025 | 1 | 259 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A | 4.000% | 12/01/2012 | 2 | 500 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-TAXABLE-ETTORE PRODS CO-B | % | 12/01/2030 | 1 | +1 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D | 4.000% | 12/01/2015 | 1 | 50 | ||||
| ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ | 4.750% | 06/01/2027 | 1 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2017 | 3 | 210 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 12 | 885 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-TAXABLE-SR LIEN-C | 0.000% | 10/01/2034 | 2 | 80 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2008 | 1 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2011 | 3 | 15 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 3 | 170 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 6.125% | 10/01/2012 | 2 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 6.250% | 10/01/2014 | 1 | 15 | ||||
| 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 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 CITY ELEM SCH DIST CAP APPREC-ELEC OF 1999-SER B | 0.000% | 09/01/2028 | 2 | 20 | ||||
| ALHAMBRA CALIF CITY ELEM SCH DIST SER A | 5.600% | 09/01/2024 | 2 | 50 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 4.000% | 08/01/2016 | 3 | 360 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2025 | 3 | 270 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2023 | 2 | 130 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 4 | 1900 | ||||
| ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ | 6.500% | 11/01/2019 | 3 | 75 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2018 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.750% | 09/01/2033 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.250% | 09/01/2035 | 1 | 15 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.000% | 10/01/2008 | 1 | 300 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.375% | 10/01/2027 | 2 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.000% | 10/01/2010 | 2 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2023 | 4 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.250% | 10/01/2028 | 4 | 205 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 |  | 4 | 155 | |||
| ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B | 4.000% | 10/01/2008 | 3 | 50 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-HSG-SER C | 4.375% | 02/01/2025 | 2 | 20 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2031 | 2 | 60 | ||||
| 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 CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2035 | 3 | 2850 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF | 0.000% | 08/01/2009 | 2 | 75 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.500% | 08/01/2009 | 3 | 80 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 3.000% | 08/01/2008 | 3 | 75 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 3.600% | 08/01/2015 | 2 | 40 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.000% | 08/01/2019 | 2 | 40 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PROJ AREA | 3.100% | 06/01/2011 | 4 | 490 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2028 | 2 | 540 | ||||
| ARCADIA CALIF UNI SCH DIST REF-SER A | 2.750% | 07/01/2008 | 1 | 25 | ||||
| AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A | 3.625% | 09/01/2013 | 1 | 50 | ||||
| AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ | 5.500% | 08/01/2013 | 4 | 100 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2031 | 2 | 20 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 2 | 380 | ||||
| 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 | 2 | 200 | ||||
| BAKERSFIELD CALIF CITY SCH DIST SER A | 5.250% | 11/01/2020 | 1 | 200 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.000% | 04/01/2012 | 1 | 50 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.250% | 04/01/2014 | 1 | 50 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC | 0.000% | 08/01/2009 | 1 | 30 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC | 0.000% | 08/01/2010 | 3 | 60 | ||||
| BALDWIN PARK CALIF UNI SCH DIST REF | 5.000% | 08/01/2019 | 1 | 25 | ||||
| BALDY MESA CALIF WTR DIST CTFS PARTN PARITY-WTR SYS IMPT PROJ | 5.000% | 08/01/2036 | 1 | 25 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.375% | 08/01/2037 | 5 | 300 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2020 | 5 | 240 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2038 | 1 | 40 | ||||
| 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% | 08/01/2033 | 4 | 2400 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B | 0.000% | 08/01/2033 | 3 | +3 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B | 0.000% | 08/01/2034 | 3 | +3 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B | 0.000% | 08/01/2035 | 3 | +3 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B | 0.000% | 08/01/2036 | 3 | +3 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B | 0.000% | 08/01/2037 | 3 | 3000 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006-SER B | 4.100% | 08/01/2024 | 4 | 1460+2 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006-SER B | 0.000% | 08/01/2025 | 1 | 335 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006-SER B | 0.000% | 08/01/2026 | 1 | 365 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006-SER B | 0.000% | 08/01/2027 | 1 | 400 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006-SER B | 0.000% | 08/01/2028 | 2 | 860 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006-SER B | 0.000% | 08/01/2029 | 2 | 930 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006-SER B | 0.000% | 08/01/2030 | 2 | 1010 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006-SER B | 0.000% | 08/01/2031 | 3 | +3 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.125% | 03/01/2019 | 2 | 100 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.500% | 09/01/2029 | 1 | 45 | ||||
| BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2 | 5.000% | 12/01/2012 | 4 | 300 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2008 | 1 | 300 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2010 | 1 | 300 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2012 | 2 | 200 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2014 | 4 | 545 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 4 | 100 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 6 | 1880 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 2 | 175 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 2 | 175 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 4.500% | 04/01/2013 | 2 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2022 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2045 | 1 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 3 | 500+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2047 | 2 | 1000+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 12 | 1400+7 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 4 | 1150 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 6 | 940+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 6 | 550+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1 | % | 04/01/2047 | 6 | 1390+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 2 | 1100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 2 | 340 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3 | % | 04/01/2045 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 3 | +3 | ||||
| BEARDSLEY CALIF ELEM SCH DIST ELECTION-SER B | 4.750% | 02/01/2015 | 2 | 50 | ||||
| BEAUMONT CALIF UNI SCH DIST CTFS PARTN REF-SER A | 5.800% | 01/01/2021 | 2 | 20 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | 390 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 4.350% | 10/01/2021 | 3 | 1065 | ||||
| BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA | 4.000% | 10/01/2011 | 3 | 60 | ||||
| BELLEVUE CALIF UN SCH DIST CAP APPREC | 0.000% | 08/01/2010 | 2 | 130 | ||||
| BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B | 5.900% | 09/02/2030 | 2 | 600 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2019 | 1 | +1 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.125% | 09/01/2026 | 2 | 20 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.250% | 09/01/2030 | 2 | 100 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.875% | 08/01/2017 | 1 | 30 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250% | 08/01/2012 | 2 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A | 4.750% | 06/01/2022 | 2 | 50 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.500% | 06/01/2037 | 11 | 550 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.375% | 06/01/2037 | 4 | 110 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 4.500% | 06/01/2011 | 1 | 300 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2017 | 1 | 15 | ||||
| BONITA CALIF UNI SCH DIST ELECTION 2004-SER B | 3.750% | 08/01/2018 | 3 | 95 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 4.900% | 12/01/2013 | 1 | 35 | ||||
| BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A | 4.000% | 09/01/2023 | 3 | 45 | ||||
| BREA CALIF PUB FING AUTH WTR REV | 4.750% | 07/01/2021 | 1 | 10 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 4.000% | 08/01/2009 | 2 | 1000 | ||||
| BRENTWOOD CALIF CAP APPREC | 0.000% | 07/01/2021 | 1 | 20 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SUB-SER B | 5.000% | 09/02/2034 | 2 | 200 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ | 4.000% | 09/01/2020 | 3 | 45 | ||||
| BURBANK CALIF CITY UNI SCH DIST SER B | 4.400% | 08/01/2008 | 1 | 10 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 5.000% | 12/01/2016 | 1 | 500 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 4.000% | 12/01/2008 | 2 | 40 | ||||
| BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A | 5.250% | 12/01/2018 | 1 | 5 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 5.125% | 06/01/2016 | 5 | 175 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.500% | 04/01/2029 | 1 | 10 | ||||
| BUTTE CNTY CALIF CTFS PARTN | 4.000% | 07/01/2016 | 1 | 10 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A | 4.200% | 08/01/2013 | 2 | 20 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER A | 0.000% | 08/01/2028 | 3 | 270 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.000% | 08/01/2036 | 2 | 50 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST REF | 5.500% | 08/01/2011 | 1 | 300 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER C | 5.000% | 05/01/2009 | 1 | 15 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D | 3.700% | 08/01/2016 | 1 | 45 | ||||
| CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF | 4.500% | 09/01/2023 | 1 | 10 | ||||
| CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ | 4.375% | 12/01/2035 | 1 | 10 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE | 4.800% | 09/01/2014 | 1 | 15 | ||||
| CALEXICO CALIF FING AUTH REV UNREFUNDED BAL-WTR SYS &TRANSN | 4.200% | 11/01/2010 | 1 | 10 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2025 | 2 | 1000 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2026 | 2 | 200 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2027 | 7 | 1400 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 10 | 2465 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2042 | 1 | 50 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV GROSSMONT-PALOMAR-SHASTA-SER A | 4.750% | 04/01/2016 | 5 | 110 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 1 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000% | 06/01/2042 | 1 | 25 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2 | % | 11/01/2039 | 3 | 250 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 4 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 3 | 210 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV | 0.000% | 09/01/2009 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 4.600% | 10/01/2010 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 5.500% | 10/01/2031 | 1 | 70 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 5.000% | 10/01/2033 | 13 | 1425 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV | 5.750% | 09/15/2030 | 1 | 250 | ||||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER B | 5.500% | 07/01/2029 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 12/01/2035 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R | 5.000% | 11/01/2011 | 2 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A | 5.000% | 10/01/2014 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250% | 12/01/2013 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000% | 12/01/2023 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A | 4.000% | 06/01/2010 | 4 | 600 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A | 4.000% | 06/01/2011 | 2 | 380 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS | 4.200% | 06/01/2019 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS | 5.000% | 06/01/2028 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 1 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS COLLEGE CALIF | % | 10/01/2043 | 2 | 750 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA FAIRS FING AUTH REV REF | 4.150% | 07/01/2008 | 3 | 330 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 1 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B | % | 07/01/2022 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 9 | 1325 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B | % | 07/01/2025 | 8 | 2075+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 1 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 5 | 2000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F | % | 10/01/2031 | 11 | 1665+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2 | % | 11/15/2045 | 3 | 2000+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A | 0.000% | 10/01/2009 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 4.000% | 11/01/2010 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 3.700% | 11/01/2012 | 1 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 5.000% | 11/01/2033 | 3 | 45 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2028 | 3 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2033 | 3 | 225 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-SISTERS PROVIDENCE | 5.500% | 10/01/2016 | 2 | 30 | ||||
| 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-MERCY SR HSG-SER A | 5.800% | 12/01/2018 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.000% | 08/15/2037 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2018 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 3 | 55 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 3 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.000% | 10/01/2020 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.000% | 08/15/2038 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2018 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2021 | 1 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 6.250% | 08/15/2031 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2012 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2018 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 1 | 175 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2013 | 5 | 120 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 3 | 90 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E | 5.250% | 07/01/2023 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A | 5.125% | 07/01/2024 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 10 | 1175 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP | % | 11/01/2021 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 2 | 2000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 2 | 350 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 8 | 1050 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 13 | 2225 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 1 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.100% | 02/01/2010 | 1 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.000% | 02/01/2015 | 5 | 205 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.000% | 08/01/2015 | 5 | 275 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.500% | 02/01/2020 | 5 | 650 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 9 | 1125 | ||||
| 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-MULTIFAMILY HSG III-SER A | 6.050% | 08/01/2038 | 1 | 5 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E | 4.250% | 08/01/2012 | 3 | 150 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B | 0.000% | 08/01/2016 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER E | 3.050% | 02/01/2009 | 1 | 50 | ||||
| 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 | 3.800% | 08/01/2014 | 2 | 125 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 4.900% | 08/01/2036 | 1 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 2 | 125 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-SER C | % | 02/01/2037 | 1 | 545 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2037 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 08/01/2033 | 1 | 600 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2031 | 1 | 210 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 08/01/2032 | 3 | 300+2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C | % | 02/01/2033 | 2 | 2000 | ||||
| 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 R | % | 08/01/2023 | 2 | 1100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2032 | 1 | 500 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER E | % | 02/01/2036 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 08/01/2035 | 1 | 580 | ||||
| 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 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K | % | 08/01/2031 | 2 | 100+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F | % | 02/01/2033 | 1 | 900 | ||||
| CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-2-CL III | 4.800% | 08/01/2012 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-TAXABLE-FAIRMONT SIGN PJ-B | % | 05/01/2025 | 1 | 210 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1 | % | 05/01/2034 | 2 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2 | % | 05/01/2034 | 3 | 375 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 1 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 6 | 350+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2018 | 1 | 485 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 11 | 650+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 9 | 1000+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 9 | 1025 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2 | % | 10/01/2047 | 2 | 1050 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-3 | % | 10/01/2047 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2025 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2015 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2013 | 1 | 5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS | 5.000% | 09/01/2009 | 6 | 105 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | 1 | 265 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2024 | 6 | 650 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 11 | 2650 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C | % | 12/01/2016 | 1 | 550 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-BUCK INSTITUTE AGE RESH | % | 11/15/2037 | 1 | 550 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A | % | 02/01/2010 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-A | % | 04/01/2008 | 1 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-C | % | 04/01/2009 | 1 | +1 | ||||
| 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 | % | 04/01/2033 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B | % | 07/01/2034 | 12 | 5400+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E | % | 11/01/2026 | 3 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 4 | 350 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G | % | 12/01/2018 | 13 | 4025 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 2 | 750+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1 | % | 10/01/2017 | 4 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 44 | 4150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2010 | 1 | 245 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2015 | 1 | 10 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A | 4.000% | 12/15/2014 | 2 | 200 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000% | 08/15/2035 | 2 | 100 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2046 | 2 | 90 | ||||
| CALIFORNIA MUN FIN AUTH SOLID WASTE REV VAR-ALLIED WASTE NORTH AMER-A | % | 07/01/2024 | 1 | +1 | ||||
| CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-ATLANTIC RICHFIELD CO PJ-A | % | 12/01/2024 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-CONV 3/17/98 | % | 08/01/2027 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 1 | 700 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 3 | 100+2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 7 | +7 | ||||
| CALIFORNIA ST | 6.500% | 02/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 3.500% | 03/01/2008 | 4 | 230 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST | 3.500% | 03/01/2009 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 3 | 250 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2009 | 4 | 2000 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2009 | 2 | 100 | ||||
| CALIFORNIA ST | 4.875% | 10/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2009 | 1 | 285 | ||||
| CALIFORNIA ST | 3.125% | 11/01/2009 | 2 | 80 | ||||
| CALIFORNIA ST | 5.000% | 12/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 2 | 160 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2010 | 3 | 450 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2010 | 3 | 1500 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2010 | 3 | 300 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 1 | 500 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2011 | 1 | 35 | ||||
| CALIFORNIA ST | 3.375% | 02/01/2011 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2011 | 2 | 250 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2011 | 1 | 15 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 3 | 80 | ||||
| CALIFORNIA ST | 4.750% | 11/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2012 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 1 | 60 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2012 | 1 | 35 | ||||
| CALIFORNIA ST | 4.000% | 07/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 2 | 60 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2012 | 1 | 80 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST | 3.250% | 02/01/2013 | 1 | 30 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2013 | 2 | 50 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2013 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2013 | 2 | 30 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2014 | 1 | 65 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2014 | 3 | 55 | ||||
| CALIFORNIA ST | 3.700% | 04/01/2014 | 2 | 240 | ||||
| CALIFORNIA ST | 5.300% | 09/01/2014 | 2 | 350 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2014 | 1 | 5 | ||||
| CALIFORNIA ST | 3.000% | 12/01/2014 | 1 | 15 | ||||
| CALIFORNIA ST | 3.700% | 04/01/2015 | 1 | 25 | ||||
| CALIFORNIA ST | 5.400% | 09/01/2015 | 1 | 100 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2015 | 4 | 60 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2016 | 1 | 250 | ||||
| CALIFORNIA ST | 3.000% | 04/01/2016 | 2 | 120 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 2 | 750 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2017 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2018 | 1 | 15 | ||||
| CALIFORNIA ST | 4.000% | 10/01/2018 | 2 | 10 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2018 | 1 | 45 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2019 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2019 | 3 | 300 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2021 | 2 | 150 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2022 | 2 | 20 | ||||
| CALIFORNIA ST | 4.625% | 02/01/2022 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2023 | 1 | 25 | ||||
| CALIFORNIA ST | 5.125% | 04/01/2023 | 2 | 200 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2023 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 1 | 45 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2023 | 2 | 50 | ||||
| CALIFORNIA ST | 5.125% | 04/01/2024 | 3 | 150 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2024 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2024 | 10 | 2825 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2024 | 3 | 105 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | 6 | 165 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 1 | 30 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2027 | 1 | 250 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2027 | 2 | 10 | ||||
| CALIFORNIA ST | 5.750% | 03/01/2027 | 1 | 130 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 2 | 200 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2027 | 1 | 40 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 1 | 15 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 1 | 40 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 3 | 150 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 2 | 100 |