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Trades and Prices for California: 01/28/2008 | |
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Trades and Prices for California: 01/28/2008 | |
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: 01/28/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| A B C CALIF UNI SCH DIST SER B | 5.000% | 08/01/2009 | 1 | 150 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.625% | 09/01/2038 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED-MBIA IBC | 6.000% | 12/01/2029 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2020 | 4 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP-MBIA-IBC | 5.250% | 11/01/2020 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C | % | 10/01/2027 | 2 | 200 | ||||
| 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 VAR-REF-HSG-AMBER COURT APTS-A | % | 12/15/2032 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-BACHENHMER-A-T | % | 07/15/2035 | 1 | 195 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B | % | 08/01/2024 | 3 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV | % | 10/01/2033 | 10 | 1550 | ||||
| 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 SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 4 | 3200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 2 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO | % | 11/15/2035 | 2 | 200 | ||||
| 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-KTEH FOUNDATION | % | 09/01/2023 | 3 | 740 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 1 | 250 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO | % | 08/01/2034 | 1 | 500 | ||||
| ACALANES CALIF UN HIGH SCH DIST CAP APPREC | 0.000% | 08/01/2016 | 3 | 45 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.500% | 08/01/2012 | 1 | 10 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 4.250% | 08/01/2022 | 1 | 25 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000% | 08/01/2020 | 4 | 90 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR SER V-A-1 | % | 07/01/2040 | 2 | 200 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-8 | % | 07/01/2037 | 1 | 300 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SUB-II-C-1 | % | 07/01/2036 | 1 | 200 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-AMT-STUDENT LN-SR-II-A-8 | % | 01/01/2039 | 1 | +1 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B | 5.500% | 12/01/2023 | 1 | 10 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 3 | 3000 | ||||
| AFFORDABLE HSG AGY CALIF MULTIFAMILY REV VAR-HSG-WESTRIDGE HILLTOP-A | % | 09/15/2033 | 2 | 120+1 | ||||
| AGOURA HILLS CALIF FING AUTH LEASE REV REF | 4.375% | 02/01/2036 | 1 | 40 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C | 4.300% | 02/01/2018 | 1 | 120 | ||||
| ALAMEDA CALIF PWR & TELECOM ELEC SYS REV CTFS PARTN SER A | 5.500% | 07/01/2025 | 1 | 35 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2023 | 1 | 30 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2010 | 1 | 20 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-BAT PPTYS LLC PROJ | % | 03/01/2028 | 1 | +1 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2013 | 1 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2015 | 1 | 350 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 7 | 170 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 1 | 65 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.125% | 10/01/2017 | 1 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 4 | 370 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 1 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 2 | 95 | ||||
| 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 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 4.000% | 08/01/2016 | 2 | 240 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.500% | 08/01/2021 | 1 | 100 | ||||
| ANAHEIM CALIF CITY SCH DIST ELECTION 2002 | 4.250% | 08/01/2015 | 2 | 50 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2022 | 3 | 75 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 3 | 550 | ||||
| ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ | 6.500% | 11/01/2019 | 2 | 10 | ||||
| ANAHEIM CALIF HSG AUTH MULTIFAMILY HSG REV VAR-BEL PAGE PJ-A-RMKT-9/28/94 | % | 08/01/2020 | 1 | 200 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.250% | 09/01/2035 | 2 | 200 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2013 | 3 | 30 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.000% | 10/01/2017 | 1 | 150 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 1 | 50 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2031 | 4 | 35+1 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C | 4.250% | 08/01/2018 | 2 | 40 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.500% | 08/01/2009 | 2 | 10 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.375% | 06/01/2037 | 2 | 80 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.700% | 08/01/2022 | 2 | +2 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2025 | 3 | 300 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250% | 08/01/2025 | 1 | 20 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2028 | 2 | +2 | ||||
| ARVIN CALIF CMNTY REDEV AGY TAX ALLOC ARVIN REDEV PROJ | 4.650% | 09/01/2018 | 1 | 25 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2031 |  | 5 | 160 | |||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2035 | 1 | 75 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2029 | 1 | 200 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 2 | 800 | ||||
| BAKERSFIELD CALIF CITY SCH DIST SER A | 5.250% | 11/01/2020 | 1 | 25 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.000% | 04/01/2012 | 3 | 150 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-ELECTION 2002 | 0.000% | 08/01/2025 | 4 | 200 | ||||
| BALDWIN PARK CALIF UNI SCH DIST REF | 5.000% | 08/01/2019 | 2 | 60 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2017 | 1 | 150 | ||||
| BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC | 4.300% | 09/01/2018 | 2 | 50 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2033 | 3 | 1200 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-1 | 5.950% | 09/02/2013 | 1 | 20 | ||||
| BAY AREA GOVT ASSN CALIF LEASE REV ALAMEDA CNTY-SER B | 3.750% | 06/01/2012 | 1 | 25 | ||||
| BAY AREA GOVT ASSN CALIF LEASE REV WEST SACRAMENTO-SER A | 4.100% | 09/01/2017 | 3 | 90 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.250% | 03/01/2021 | 3 | 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% | 08/01/2008 | 2 | 20 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2013 | 3 | 45 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 5 | 1050 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B | % | 04/01/2038 | 1 | 75 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 6 | 650 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 5 | 1400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 1 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 9 | 2375 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 4.100% | 04/01/2008 | 4 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2011 | 4 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2017 | 1 | 40 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A1 | % | 04/01/2047 | 1 | 600 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 4 | 800 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 2 | 100+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 1 | 500 | ||||
| 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-D-1 | % | 04/01/2045 | 2 | 1400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 2 | 300+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1 | % | 04/01/2047 | 7 | 900+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 3 | +3 | ||||
| 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 | 2 | +2 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER C | 4.000% | 09/01/2013 | 2 | 100 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER C | 5.000% | 09/01/2019 | 1 | 30 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | 390 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2037 | 4 | 300 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 4.350% | 10/01/2021 | 5 | 215 | ||||
| BELLEVUE CALIF UN SCH DIST CAP APPREC | 0.000% | 08/01/2010 | 2 | 200 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2019 | 2 | 40 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.250% | 09/01/2030 | 6 | 230 | ||||
| BERKELEY CALIF REF-SER B | 4.000% | 09/01/2015 | 1 | 50 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 3.625% | 02/01/2013 | 1 | 50 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.125% | 08/01/2010 | 2 | 100 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2017 | 1 | 30 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A | 4.750% | 06/01/2017 | 3 | 30 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.375% | 06/01/2037 | 9 | 275 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 3.750% | 08/01/2009 | 1 | 200 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 2.500% | 08/01/2008 | 1 | 35 | ||||
| BRENTWOOD CALIF CAP APPREC | 0.000% | 07/01/2020 | 3 | 45 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 3.750% | 09/02/2015 | 1 | 50 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 3.850% | 09/02/2016 | 2 | 110 | ||||
| BRENTWOOD CALIF UN ELEM SCH DIST REF | 3.500% | 08/01/2013 | 1 | 10 | ||||
| BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2013 | 1 | 25 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 4.375% | 12/01/2032 | 1 | 25 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 4.000% | 12/01/2008 | 3 | 300 | ||||
| BURBANK CALIF WTR & PWR ELEC REV | 4.250% | 06/01/2013 | 1 | 50 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B | 0.000% | 08/01/2010 | 2 | 20 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 4.200% | 08/01/2009 | 1 | 50 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 4.300% | 08/01/2014 | 1 | 50 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER C | 5.000% | 05/01/2009 | 1 | 10 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER E | 4.625% | 08/01/2035 | 2 | 50 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2023 | 9 | 525 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2016 | 1 | 30 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV BUTTE-GLENN CMNTY COLL DIST-A | 4.000% | 11/01/2015 | 1 | 30 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A | 5.250% | 12/01/2011 | 1 | 25 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 5.875% | 06/01/2035 | 1 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000% | 06/01/2042 | 1 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 6.000% | 06/01/2038 | 3 | 90 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 3 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2 | % | 10/01/2014 | 1 | 450 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 3 | 1200 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | % | 11/01/2049 | 2 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500% | 10/01/2027 | 5 | 170 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2018 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 5.000% | 01/01/2022 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 4.600% | 10/01/2010 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-A-AMBAC-TCRS | 5.000% | 11/01/2018 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV PROJS-A | 5.350% | 04/01/2008 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-CLAREMONT UNIV CTR-SER A | 4.400% | 03/01/2009 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 09/01/2033 | 2 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV | 4.600% | 10/01/2013 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.500% | 01/01/2014 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O | 5.125% | 01/01/2031 | 3 | 120 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000% | 12/01/2023 | 2 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC | 4.250% | 11/01/2009 | 1 | 365 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05 | 5.000% | 10/01/2033 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A | 5.000% | 10/01/2033 | 3 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A | 4.750% | 10/01/2037 | 3 | 100+1 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 1 | 140 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-SOUTHN CALIF PRESBYT | % | 12/01/2028 | 3 | +3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER D | % | 11/15/2036 | 10 | 2250+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B | % | 07/01/2022 | 3 | 1225 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D | % | 07/01/2031 | 7 | 1100+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 3 | 1300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E | % | 07/01/2025 | 22 | 6150+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 4 | 950 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C | % | 10/01/2031 | 12 | 2020 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2 | % | 11/15/2040 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 3 | 125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2 | % | 11/15/2045 | 3 | 450 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 3.700% | 11/01/2012 | 1 | 60 | ||||
| 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 | 85 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B | 5.125% | 08/01/2027 | 2 | 180 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A | 5.000% | 02/01/2011 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2018 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C | 4.375% | 08/15/2027 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-POMONA VLY HOSP-SER A | 5.625% | 07/01/2019 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.125% | 08/15/2022 | 4 | 90 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 6.250% | 08/15/2031 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 4 | 135 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H | % | 07/01/2035 | 1 | 550 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 1 | 45 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 2 | 1000 | ||||
| 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 | 2 | 225 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 6 | 2650 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 2 | 525 | ||||
| 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 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 2 | 1650 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A | % | 10/01/2021 | 24 | 6325+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 1 | 450 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 3 | 325 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 1 | 125 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.000% | 08/01/2009 | 1 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.200% | 08/01/2010 | 3 | 250 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.400% | 08/01/2011 | 1 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.000% | 02/01/2015 | 3 | 800 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.125% | 02/01/2016 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 08/01/2017 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.350% | 02/01/2018 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-MBIA IBC | 4.800% | 08/01/2036 | 2 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.850% | 08/01/2015 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D | % | 08/01/2039 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-2 | % | 02/01/2035 | 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 U | % | 08/01/2032 | 3 | 580+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H | % | 08/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J | % | 08/01/2031 | 1 | 100 | ||||
| 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-MULTIFAMILY-HSG-SER C | % | 08/01/2027 | 2 | 270 | ||||
| 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 | 1 | +1 | ||||
| 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-HSG PROG-SER B | % | 08/01/2036 | 1 | 700 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1 | % | 05/01/2034 | 11 | 2000+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.000% | 04/01/2022 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP | % | 04/01/2042 | 6 | 300+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2018 | 4 | 1200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2023 | 1 | 100 | ||||
| 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 ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 14 | 3225+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 4 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1 | % | 10/01/2047 | 4 | +4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-3 | % | 10/01/2047 | 4 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2011 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV KAISER HOSP ASST I-LLC-SER A | 5.550% | 08/01/2031 | 2 | 35 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.250% | 12/01/2015 | 2 | 160 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | 3 | 45 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.200% | 09/01/2021 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2024 | 2 | 80 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C | % | 12/01/2016 | 22 | 4300+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A | % | 02/01/2010 | 1 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER A | % | 08/01/2037 | 22 | 6100+6 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM | % | 12/01/2036 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 2 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-C | % | 04/01/2009 | 1 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 4 | 900 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06 | 3.900% | 04/01/2033 | 1 | 35 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 4 | 300+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A | % | 07/01/2034 | 4 | 800 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-A | % | 07/01/2034 | 6 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E | % | 11/01/2026 | 22 | 7200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 3 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G | % | 12/01/2018 | 4 | 775 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 3 | 700+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1 | % | 10/01/2017 | 62 | 4800+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 10 | 1325 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2009 | 5 | 260 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2013 | 3 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ | 3.900% | 02/01/2012 | 1 | 50 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A | 5.000% | 12/15/2041 | 1 | 10 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 2 | 140 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV AMT-SOUTHERN CALIF EDISON CO-C | 5.550% | 09/01/2031 | 2 | 30 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 4 | 1600 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 4 | 1000 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 6 | 1085 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR CTFS-SER B | % | 06/01/2020 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 1 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2017 | 2 | 10 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-NEW UNITED MTR MFG-SER A | % | 04/01/2018 | 1 | +1 | ||||
| CALIFORNIA SPL DISTS FIN PROG CTFS PARTN SER QQ | 5.000% | 11/01/2022 | 1 | 50 | ||||
| CALIFORNIA ST | 7.100% | 03/01/2008 | 1 | 15 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2008 | 1 | 20 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2008 | 1 | 100 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 6.400% | 09/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2008 | 1 | 20 | ||||
| CALIFORNIA ST | 9.200% | 10/01/2008 | 2 | 700 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 6.500% | 11/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2009 | 3 | 900 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 1 | 500 | ||||
| CALIFORNIA ST | 7.000% | 02/01/2009 | 5 | 250 | ||||
| CALIFORNIA ST | 6.750% | 04/01/2009 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 2 | 225 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST | 3.125% | 11/01/2009 | 2 | 100 | ||||
| CALIFORNIA ST | 6.500% | 11/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 12/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 5 | 385 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 4 | 50+3 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2010 | 2 | 400 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2010 | 1 | 15 | ||||
| CALIFORNIA ST | 3.500% | 11/01/2010 | 3 | 300 | ||||
| CALIFORNIA ST | 3.300% | 02/01/2011 | 2 | 80 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2011 | 6 | 655 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2011 | 3 | 15 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2011 | 4 | 180 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2011 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2011 | 1 | +1 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 2 | 10 | ||||
| CALIFORNIA ST | 4.750% | 11/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 1 | 10 | ||||
| CALIFORNIA ST | 3.700% | 04/01/2012 | 2 | 50 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 1 | 20 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2012 | 4 | 70 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2012 | 2 | 40 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 3 | 600 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2013 | 2 | 20 | ||||
| CALIFORNIA ST | 0.100% | 09/01/2013 | | 5 | 125 | |||
| CALIFORNIA ST | 4.750% | 09/01/2013 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2013 | 2 | 30 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2013 | 2 | 30 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2014 | 1 | 20 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2014 | 2 | 200 | ||||
| CALIFORNIA ST | 4.300% | 04/01/2014 | 2 | 300 | ||||
| CALIFORNIA ST | 3.500% | 07/01/2014 | 2 | 50 | ||||
| CALIFORNIA ST | 5.300% | 09/01/2014 | 3 | 450 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2014 | 1 | 200 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2014 | 2 | 40 | ||||
| CALIFORNIA ST | 3.000% | 12/01/2014 | 1 | 15 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2015 | | 4 | 280 | |||
| CALIFORNIA ST | 5.500% | 06/01/2016 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 2 | 30 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2018 | 3 | 85 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2018 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2019 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2021 | 2 | 100 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2021 | 2 | 70 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2022 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2023 | 3 | 150 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 1 | 45 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2023 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2024 | 3 | 30 | ||||
| CALIFORNIA ST | 5.125% | 04/01/2024 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2024 | 1 | 500 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 1 | 10 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2025 | 1 | 1000 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2027 | 3 | 150 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 3 | 115 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 5 | 425 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 50 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2030 | | 4 | 380 | |||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 5 | 85 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 7 | 220 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 9 | 310 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 45 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2033 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 12 | 265 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 32 | 1420 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2036 | 3 | 75 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 10/01/2016 | 1 | 25 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 13 | 325 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2029 | 2 | 400 | ||||
| CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27 | 0.000% | 09/01/2010 | 2 | 36 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 2 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 2 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 8 | 1000 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 02/01/2016 | 1 | 55 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 02/01/2033 | 1 | 50 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 2 | 400 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 1 | 100 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 3 | 600 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 1 | 300 | ||||
| CALIFORNIA ST FSA-CR | 5.000% | 02/01/2025 | 1 | 40 | ||||
| CALIFORNIA ST MBIA IBC | 4.000% | 02/01/2010 | 2 | 200 | ||||
| CALIFORNIA ST MBIA IBC | 5.750% | 12/01/2010 | 1 | 100 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 02/01/2018 | 3 | 30 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2029 | 1 | 45 | ||||
| CALIFORNIA ST MBIA-IBC | 6.250% | 09/01/2012 | 5 | 220 | ||||
| CALIFORNIA ST MUN SECS TR RCPTS-SGA 119 | % | 09/01/2028 | 1 | +1 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2012 | 5 | 75 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2014 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2014 | 8 | 3185 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2016 | 1 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2018 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2019 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2019 | 1 | 35 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2022 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2024 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2025 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.625% | 05/01/2026 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2027 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 3 | 125 | ||||
| CALIFORNIA ST PREREFUNDED | 5.500% | 04/01/2028 | 1 | 230 | ||||
| CALIFORNIA ST PREREFUNDED | 5.500% | 04/01/2028 | 1 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.300% | 04/01/2029 | 3 | 105 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2030 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.750% | 05/01/2030 | 2 | 80 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 2 | 30 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200% | 11/01/2031 | 2 | 110 | </