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Trades and Prices for California: 01/25/2008 | |
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Trades and Prices for California: 01/25/2008 | |
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: 01/25/2008.
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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 | 5.100% | 09/01/2014 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | 1 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A | 5.850% | 10/01/2027 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP-MBIA-IBC | 5.250% | 11/01/2020 | 2 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-GAIA BLDG PROJ-SER A | % | 07/01/2030 | 3 | 1500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-CALIF HILL APTS-A | % | 12/15/2032 | 1 | 700 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B | % | 08/01/2024 | 3 | 475 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-SANSUM-SANTA BARBARA-A | 5.250% | 04/01/2014 | 1 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 2 | 550 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO | % | 11/15/2035 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KATHERINE DELMAR BURKE SCH | % | 10/01/2037 | 1 | 250 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 1 | 300 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO | % | 08/01/2034 | 1 | 300 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO | % | 10/01/2034 | 2 | 200 | ||||
| ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A | 0.000% | 08/01/2015 | 1 | 60 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.500% | 08/01/2011 | 1 | 10 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5 | % | 07/01/2041 | 3 | 600+1 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PG-SR-IV-A-5 | % | 06/01/2037 | 2 | 400 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-8 | % | 07/01/2037 | 1 | 100 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11 | % | 07/01/2037 | 1 | 200 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-AMT-STUDENT LN PG-SR-V-A-2 | % | 07/01/2040 | 1 | +1 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ | 6.900% | 06/01/2015 | 1 | 15 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ NO 3 | 4.800% | 09/01/2016 | 3 | 75 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B | 5.500% | 12/01/2023 | 1 | 10 | ||||
| ADELANTO CALIF SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2019 | 1 | 120 | ||||
| AGOURA HILLS CALIF FING AUTH LEASE REV REF | 4.375% | 02/01/2036 | 1 | 10 | ||||
| ALAMEDA CALIF PWR & TELECOM ELEC SYS REV CTFS PARTN SER A | 5.500% | 07/01/2025 | 2 | 220 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A | 4.000% | 12/01/2012 | 3 | 300 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 1 | 125 | ||||
| ALAMEDA CNTY CALIF WTR DIST WTR REV REF | 4.750% | 06/01/2020 | 1 | 15 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2015 | 2 | 200 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2017 | 1 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 3 | 120 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2033 | 1 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 2 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 6.125% | 10/01/2012 | 4 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 6.375% | 10/01/2013 | 1 | 20 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C | % | 07/01/2023 | 2 | 830 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | 2 | 1062 | ||||
| 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 SWR REV | 3.700% | 09/01/2015 | 2 | 30 | ||||
| ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ | 3.200% | 09/01/2012 | 1 | 50 | ||||
| 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 | 5.000% | 08/01/2025 | 2 | 180 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 1 | 5 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST CAP APPREC-REF | 0.000% | 09/01/2012 | 2 | 20 | ||||
| ALVORD CALIF UNI SCH DIST SER C | 5.250% | 08/01/2014 | 2 | 100 | ||||
| AMERICAN CANYON CALIF FING AUTH INFRASTRUCTURE REV AMERICAN CANYON ROAD EAST | 3.400% | 09/02/2008 | 2 | 60 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2023 | 3 | 75 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 1 | +1 | ||||
| ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ | 6.500% | 11/01/2019 | 2 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.250% | 09/01/2035 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2010 | 2 | 40 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.250% | 10/01/2028 | 3 | 75 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 3 | 150 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.375% | 08/01/2015 | 1 | 15 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2021 | 2 | 200 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2035 | 4 | 350 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF | 0.000% | 08/01/2013 | 1 | 5 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.500% | 08/01/2009 | 5 | 65 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.500% | 08/01/2019 | 1 | 20 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.000% | 08/01/2008 | 3 | 150 | ||||
| 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 | 4.250% | 08/01/2025 |  | 4 | 75 | |||
| APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B | 0.000% | 08/01/2029 | 2 | 150 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2028 | 18 | 2830 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-SER C | 0.000% | 11/01/2016 | 1 | 10 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2031 | 4 | 35+3 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 2 | 200 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2029 | 2 | 800 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 02-1 | 6.150% | 09/02/2022 | 2 | 20 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2013 | 3 | 225 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2019 | 3 | 30 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC | 0.000% | 08/01/2010 | 2 | 40 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 4.250% | 08/01/2016 | 3 | 150 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2020 | 1 | 10 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2038 | 2 | 150 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006-SER B | 0.000% | 08/01/2025 | 2 | 670 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006-SER B | 0.000% | 08/01/2026 | 2 | 730 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006-SER B | 0.000% | 08/01/2027 | 2 | 800 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A | 5.000% | 09/01/2033 | 1 | +1 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.250% | 03/01/2021 | 1 | 100 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.375% | 03/01/2023 | 1 | 100 | ||||
| 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 | 5.000% | 08/01/2014 | 1 | 10 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 80 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 3 | 800 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 11 | 2050+4 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 22 | 4850+4 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.000% | 04/01/2010 | 2 | 20 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2014 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2020 | 2 | 40 | ||||
| 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 | % | 04/01/2045 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A1 | % | 04/01/2047 | 2 | 1000+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 5 | 200+3 | ||||
| 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 | 2 | 600 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 4 | 500+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 2 | 100+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 2 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 2 | 315 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1 | % | 04/01/2047 | 31 | 7700+11 | ||||
| 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 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 3 | +3 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER C | 4.000% | 09/01/2014 | 3 | 30 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 5.750% | 09/01/2034 | | 4 | 120 | |||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER C | 5.000% | 09/01/2019 | 1 | 25 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | 390 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2037 | 1 | 200 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 4.350% | 10/01/2021 | 3 | 140 | ||||
| BELLEVUE CALIF UN SCH DIST CAP APPREC | 0.000% | 08/01/2010 | 3 | 195 | ||||
| BELLEVUE CALIF UN SCH DIST CAP APPREC | 0.000% | 08/01/2010 | 3 | 1125 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2019 | 1 | 30 | ||||
| BENICIA CALIF UNI SCH DIST SER B | 4.700% | 08/01/2010 | 2 | 50 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.000% | 09/01/2023 | 1 | 50 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.625% | 09/01/2037 | 2 | 150+1 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.400% | 08/01/2014 | 1 | 25 | ||||
| BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B | 5.000% | 08/01/2020 | 1 | 25 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2017 | 2 | 60 | ||||
| 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 | 4.375% | 06/01/2037 | 4 | 250 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 3.750% | 08/01/2009 | 1 | 250 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 5.000% | 09/01/2026 | 2 | 40 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2020 | 2 | 150 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2022 | 2 | 20 | ||||
| BRENTWOOD CALIF CAP APPREC | 0.000% | 07/01/2028 | 5 | 170 | ||||
| BRISBANE CALIF PUB FING AUTH REV CMNTY REDEV PROJ AREA NO ONE-A | 5.650% | 05/01/2014 | 2 | 20 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ | 4.000% | 09/01/2020 | 5 | 35 | ||||
| BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2013 | 1 | 25 | ||||
| BURBANK CALIF CITY UNI SCH DIST SER B | 4.400% | 08/01/2008 | 1 | 10 | ||||
| BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C | 3.500% | 12/01/2012 | 3 | 1500 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 5.000% | 12/01/2016 | 2 | 1000 | ||||
| BURBANK CALIF WASTEWATER TREATMENT REV SER A | 3.800% | 06/01/2017 | 1 | 100 | ||||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B | 5.000% | 07/01/2024 | 2 | 50 | ||||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV SER A | 4.000% | 07/01/2016 | 1 | 20 | ||||
| BURLINGAME CALIF FING AUTH LEASE REV CORP YARD PROJ | 5.000% | 08/01/2018 | 1 | 65 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.500% | 04/01/2029 | 3 | 30 | ||||
| BUTTE CNTY CALIF CTFS PARTN | 4.000% | 07/01/2016 | 3 | 30 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B | 0.000% | 08/01/2010 | 2 | 70 | ||||
| CACHUMA OPERATION & MAINTENANCE BRD CALIF REV REF-MEMBER AGY PROJS-A | 4.250% | 08/01/2019 | 2 | 30 | ||||
| CAJON VALLEY CALIF UN SCH DIST SER B | 4.125% | 08/01/2011 | 1 | 65 | ||||
| CAJON VALLEY CALIF UN SCH DIST SER B | 5.000% | 08/01/2024 | 2 | 100 | ||||
| CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN | 3.500% | 05/01/2012 | 3 | 750 | ||||
| CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN | 4.000% | 05/01/2016 | 1 | 25 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.250% | 09/01/2031 | 1 | 10 | ||||
| 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% | 08/01/2010 | 3 | 45 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2023 | 2 | 10 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2026 | 4 | 620 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2027 | 2 | 150 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2029 | 1 | 100 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2030 | 3 | 120 | ||||
| CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS-THRU OBLIG-LEASE PUR PG-C | 5.000% | 12/01/2011 | 2 | 90 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 4.375% | 06/01/2011 | 2 | 160 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2 | % | 10/01/2014 | 1 | 250 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A | % | 10/01/2035 | 4 | 2000 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 2 | 750 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 9 | 1325 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A | 5.000% | 10/01/2032 | 1 | 55 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 4.500% | 11/01/2013 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV | 5.750% | 09/15/2030 | 1 | 275 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A | 5.000% | 11/01/2029 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV-SER A | 6.125% | 06/01/2030 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A | 4.500% | 10/01/2012 | 1 | 45 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R | 5.000% | 11/01/2011 | 2 | 600 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A | 4.000% | 06/01/2011 | 3 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A | 5.000% | 10/01/2033 | 1 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B | % | 10/01/2036 | 1 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 2 | % | 03/15/2033 | 7 | 2475 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 6 | 2350 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 1 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 4 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B | % | 07/01/2022 | 14 | 2475+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 3 | 1075 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 2 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B | % | 07/01/2025 | 5 | 975 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 6 | 950+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 1 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 14 | 1830+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1 | % | 11/15/2040 | 7 | 1350+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2 | % | 11/15/2045 | 7 | 1850+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 5.000% | 11/01/2033 | | 5 | 110 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.000% | 11/15/2018 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2033 | 5 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS-A-MBIA IBC | 5.250% | 08/01/2017 | 2 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A | 5.250% | 08/01/2027 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-SER A-MBIA IBC | 5.250% | 05/01/2021 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C | 4.375% | 08/15/2027 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 3 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 1 | 125 | ||||
| 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 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 2 | 225 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 4 | 600 | ||||
| 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-SER A | % | 11/01/2034 | 4 | 1300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 5 | 675 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 2 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C | % | 09/01/2015 | 2 | 485 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 3 | 400+1 | ||||
| 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 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 1 | 175 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES | % | 07/01/2034 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 5 | 1925 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 4 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.400% | 08/01/2011 | 1 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.000% | 02/01/2015 | 3 | 1025 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.000% | 08/01/2015 | 1 | 115 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.125% | 02/01/2016 | 3 | 1100 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 02/01/2017 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.900% | 02/01/2028 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B | 5.500% | 08/01/2039 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER C | 3.600% | 02/01/2012 | 2 | 10 | ||||
| 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 | 3.050% | 02/01/2009 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 4.900% | 08/01/2036 | 2 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D | % | 08/01/2039 | 1 | 100 | ||||
| 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 F | % | 02/01/2040 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H | % | 08/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 1 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 08/01/2032 | 3 | 1000+2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER X-2 | % | 08/01/2031 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 08/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER X-1 | % | 08/01/2015 | 1 | 115 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2027 | 2 | 270 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2037 | 1 | +1 | ||||
| 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 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H | % | 08/01/2036 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-SER D | % | 08/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-SER P | % | 02/01/2027 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-POCINO FOODS CO PROJ-SER A | % | 06/01/2031 | 1 | 625 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 2 | 175 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP | % | 04/01/2042 | 1 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 6 | 820+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.750% | 12/01/2024 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 2 | 50 | ||||
| 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 BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2029 | 6 | 30+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2033 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2021 | 1 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM | 2.800% | 10/01/2008 | 1 | 185 | ||||
| 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% | 10/01/2011 | 1 | 125 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 5.000% | 10/01/2012 | 2 | 70 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV KAISER HOSP ASST I-LLC-SER A | 5.550% | 08/01/2031 | 1 | 35 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-BRENTWOOD SCH-SER A | 4.000% | 10/01/2012 | 1 | 60 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.200% | 09/01/2021 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C | % | 12/01/2016 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 2 | 600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A | % | 02/01/2010 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-A | % | 04/01/2008 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-B | % | 04/01/2008 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06 | 3.900% | 04/01/2033 | 1 | 350 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06 | 3.900% | 04/01/2033 | 2 | 70 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 2 | 100+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER B | % | 07/01/2034 | 30 | 5900 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E | % | 11/01/2026 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 3 | 475 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G | % | 12/01/2018 | 3 | 575 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 3 | 1000+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3 | % | 10/01/2020 | 59 | 13100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 1 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2009 | 1 | 55 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2015 | 3 | 150 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A | 5.250% | 11/15/2036 | 3 | 150 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900% | 08/15/2030 | 1 | 10 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000% | 08/15/2035 | 1 | 50 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 1 | 100 | ||||
| CALIFORNIA MUN FIN AUTH REV VAR-PLANNING & URBAN RESH-A | % | 12/01/2042 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F | % | 11/01/2026 | 2 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV FLOATING RATE-SOUTHDOWN INC | 1.076% | 09/15/1998 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 3 | +3 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 5.500% | 12/01/2024 | 1 | 25 | ||||
| CALIFORNIA ST | 6.500% | 02/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 3.500% | 03/01/2008 | 1 | 15 | ||||
| CALIFORNIA ST | 6.250% | 04/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2008 | 1 | 500 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2008 | 3 | 30 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2009 | 1 | 300 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST | 4.750% | 05/01/2009 | 2 | 300 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2009 | 3 | +3 | ||||
| CALIFORNIA ST | 6.500% | 11/01/2009 | 2 | 130 | ||||
| CALIFORNIA ST | 3.125% | 11/01/2009 | 1 | 75 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2009 | 1 | 35 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2010 | 1 | 250 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2010 | 1 | 60 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2011 | 2 | 1000 | ||||
| CALIFORNIA ST | 3.625% | 09/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 4 | 45 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST | 5.125% | 09/01/2012 | 2 | 2000 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 4 | 275 | ||||
| CALIFORNIA ST | 3.250% | 02/01/2013 | 4 | 50 | ||||
| CALIFORNIA ST | 3.600% | 02/01/2013 | 2 | 20 | ||||
| CALIFORNIA ST | 5.200% | 03/01/2013 | 4 | 200 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2013 | 2 | 50 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 2 | 800 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2013 | 1 | 25 | ||||
| CALIFORNIA ST | 4.200% | 02/01/2014 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 2 | 30 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2014 | 1 | 65 | ||||
| CALIFORNIA ST | 4.300% | 04/01/2014 | 1 | 150 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2014 | 3 | 600 | ||||
| CALIFORNIA ST | 5.300% | 09/01/2014 | 1 | 250 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2015 | 1 | 75 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2015 | 3 | 105 | ||||
| CALIFORNIA ST | 4.250% | 02/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2017 | 1 | 20 | ||||
| CALIFORNIA ST | 4.000% | 10/01/2018 | 3 | 15 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2019 | 1 | 25 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2019 | 1 | 75 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2022 | 2 | 100 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2023 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2024 | 1 | 25 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2024 | 3 | 850 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | 1 | 90 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 3 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 1 | 25 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2026 | 2 | 40 | ||||
| CALIFORNIA ST | 5.750% | 03/01/2027 | 2 | +2 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 1 | 50 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 1 | 50 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 1 | 20 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2030 | 3 | 220 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 2 | 135 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 1 | 75 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 3 | 110 | |||
| CALIFORNIA ST | 5.500% | 11/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 5 | 115 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 18 | 1495 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 3 | 70 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 2 | 1100 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 2 | +2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 1 | 100 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 12 | 2200 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 12/01/2028 | 2 | 20 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 2 | +2 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 5 | 300+2 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 2 | +2 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 2 | 400 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 14 | 1800 | ||||
| CALIFORNIA ST FSA-CR | 5.000% | 02/01/2029 | 1 | 30 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 06/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST MBIA IBC | 5.750% | 12/01/2010 | 2 | 100 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 02/01/2015 | 3 | 135 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2016 | 2 | 20 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 02/01/2018 | 3 | 30 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2033 | 2 | 20 | ||||
| CALIFORNIA ST MBIA-IBC | 6.300% | 09/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST MERLOTS-SER A17 | % | 11/01/2018 | 1 | +1 | ||||
| CALIFORNIA ST MERLOTS-SER A45 | % | 10/01/2024 | 1 | +1 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2015 | 1 | 80 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2017 | 1 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2022 | 1 | 45 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2030 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.750% | 05/01/2030 | 2 | 70 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 1 | 45 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 03/01/2031 | 2 | 80 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 3 | 60 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200% | 11/01/2031 | 1 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2032 | 4 | 60 | ||||
| CALIFORNIA ST PREREFUNDED-07-AMBAC TCRS-BNY | 5.125% | 10/01/2027 | 6 | 1110+1 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.500% | 06/01/2028 | 1 | 40 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.750% | 05/01/2030 | 2 | 30 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.125% | 10/01/2027 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED-RADIAN-IBCC | 5.000% | 11/01/2030 | 1 | 50 | ||||
| CALIFORNIA ST PREREFUNDED-REF | 5.000% | 02/01/2017 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED-REF | 5.000% | 02/01/2023 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED-REF-MBIA IBC | 5.000% | 02/01/2018 | 1 | 190 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000% | 02/01/2033 | 1 | 25 | ||||
| CALIFORNIA ST REF | 5.000% | 10/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST REF | 5.250% | 02/01/2011 | 1 | 15 | ||||
| CALIFORNIA ST REF | 4.500% | 02/01/2013 | 1 | 25 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2014 | 1 | 200 | ||||
| CALIFORNIA ST REF | 5.500% | 03/01/2015 | 6 | 960 | ||||
| CALIFORNIA ST REF | 5.000% | 06/01/2015 | 4 | 500 | ||||
| CALIFORNIA ST REF | 4.000% | 08/01/2015 | 1 | 100 | ||||
| CALIFORNIA ST REF | 4.250% | 11/01/2015 | 1 | 50 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2015 | 10 | 3360 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2016 | 3 | 150 | ||||
| CALIFORNIA ST REF | 5.000% | 12/01/2016 | 2 | 40 | ||||
| CALIFORNIA ST REF | 4.000% | 11/01/2017 | 5 | 900 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2018 |