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Trades and Prices for California: 01/30/2008 | |
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Trades and Prices for California: 01/30/2008 | |
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: 01/30/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| A B C CALIF UNI SCH DIST SER C | 0.000% | 08/01/2026 | 2 | 80 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.250% | 09/01/2030 | 2 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP-MBIA-IBC | 5.250% | 11/01/2020 | 3 | 75 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN | 5.750% | 08/15/2014 | 2 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PALO ALTO GARDENS APTS-A | 4.700% | 10/01/2011 | 3 | 15 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-GNMA-SUN GARDEN APTS-A | 5.350% | 09/20/2033 | 2 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-ARBORS APTS-SER A | % | 12/15/2032 | 1 | 225 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B | % | 08/01/2024 | 20 | 2725 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A | % | 06/01/2032 | 2 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-B | % | 06/01/2032 | 4 | 300 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 5 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH | 3.850% | 02/01/2037 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV HEALTH-DESERT AIDS PJ-SER A | 5.250% | 04/01/2026 | 1 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ACACIA CREEK AT UNION PJ-A | % | 07/01/2038 | 5 | +5 | ||||
| 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 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 2 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH | % | 07/01/2035 | 1 | 100 | ||||
| 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 | 1 | 100 | ||||
| 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 AMT-STUDENT LN PG-SR-SER V-A-3 | % | 07/01/2041 | 1 | +1 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-4 | % | 07/01/2041 | 1 | +1 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5 | % | 07/01/2041 | 4 | 830+2 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN-IV-SR-A 10 | % | 07/01/2037 | 3 | +3 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ NO 3 | 4.800% | 09/01/2016 | 1 | 30 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B | 5.500% | 12/01/2023 | 1 | 5 | ||||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | 2 | 45 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 4 | 1000+3 | ||||
| ALAMEDA CALIF CTFS PARTN | 5.750% | 12/01/2021 | 3 | 105 | ||||
| ALAMEDA CALIF PWR & TELECOM ELEC SYS REV CTFS PARTN AUCTION RATE-TAXABLE-SER AT | % | 07/01/2030 | 1 | 100 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.300% | 06/01/2026 | 1 | 15 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-TAXABLE-PLASTIKON INDS-B | % | 06/01/2030 | 1 | 340 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER A | % | 12/01/2034 | 11 | 2675+1 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 6 | 575 | ||||
| ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ | 4.700% | 06/01/2025 | 1 | 150 | ||||
| ALAMEDA CNTY CALIF WTR DIST WTR REV REF | 4.750% | 06/01/2020 | 1 | 10 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF | 3.875% | 08/01/2018 | 1 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2015 | 1 | 35 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 3 | 160 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 1 | 35 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2033 | 1 | 35 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV MERLOTS-TAXABLE-SER B | % | 10/01/2029 | 3 | +3 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.125% | 10/01/2017 | 2 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2019 | 1 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 2 | 500 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 |  | 4 | 230 | |||
| 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 | ||||
| ALISO VIEJO CALIF CTFS PARTN SER A | 4.625% | 03/01/2037 | 1 | 25 | ||||
| ALVORD CALIF UNI SCH DIST SER B | 5.500% | 08/01/2027 | 1 | 10 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2037 | 2 | 200 | ||||
| AMERICAN CANYON CALIF FING AUTH INFRASTRUCTURE REV AMERICAN CANYON ROAD EAST | 4.375% | 09/02/2014 | 2 | 200 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.250% | 10/01/2009 | 2 | 60 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2028 | 3 | 60 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750% | 08/01/2024 | 4 | 700 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 2 | 200 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2021 | 4 | 400 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C | 0.000% | 08/01/2027 | 1 | 25 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C | 0.000% | 08/01/2028 | 6 | 395 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.500% | 08/01/2009 | 3 | 95 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.000% | 08/01/2017 | 1 | 5 | ||||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A | 5.200% | 01/01/2017 | 1 | 10 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.375% | 06/01/2037 | 1 | 25 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250% | 08/01/2023 | 6 | 130 | ||||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B | 4.500% | 08/01/2025 | 2 | 10 | ||||
| ARENA CALIF UN ELEM SCH DIST ELECTION 2003 | 4.375% | 08/01/2017 | 1 | 10 | ||||
| ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 12/01/2039 | 1 | 100 | ||||
| AVENAL CALIF PUB FING AUTH REV REF | 4.100% | 09/01/2014 | 2 | 80 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2035 | 1 | 25 | ||||
| AZUSA CALIF SPL TAX ESCROW-CMNTY FACS-05-1 AREA 1 | 4.875% | 09/01/2020 | 2 | 50 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 2 | 780 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2029 | 2 | 200 | ||||
| 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 | 40 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.500% | 04/01/2019 | 3 | 60 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 04-2 | 4.750% | 09/02/2017 | 2 | 70 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 06-1 | 4.800% | 09/02/2020 | 1 | 30 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2014 | 1 | 35 | ||||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 5.000% | 08/01/2034 | 2 | 60 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2029 | 1 | 25 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2018 | 1 | 100 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2038 | 1 | 30 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2032 | 2 | 200 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2033 | 1 | 100 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006 | 0.000% | 08/01/2032 | 2 | 855 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1 | 6.200% | 09/02/2020 | 3 | 870 | ||||
| BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2002-1 | 3.500% | 07/01/2008 | 1 | 20 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2014 | 2 | 80 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 150 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 4 | 130 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 3 | 150 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A | % | 04/01/2038 | 30 | 8550+3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 16 | 6025 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B | % | 04/01/2038 | 23 | 5825+5 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 8 | 850+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 4 | 600+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 9 | 3850+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.000% | 04/01/2012 | 5 | 1850+3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.000% | 04/01/2016 | 5 | 205+4 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2011 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2031 | 2 | 50 | ||||
| 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 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2047 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A1 | % | 04/01/2047 | 2 | 600+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 2 | 100+1 | ||||
| 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 | 410+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 1 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 5 | 3200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 4 | +4 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2 | % | 04/01/2047 | 1 | 155 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 3 | 1750 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2045 | 10 | 1050+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3 | % | 04/01/2045 | 17 | 5100+3 | ||||
| BEAR VY CALIF UNI SCH DIST REF | 4.500% | 08/01/2017 | 1 | 10 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A | 4.500% | 09/01/2012 | 1 | 40 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER C | 4.000% | 09/01/2013 | 1 | 50 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | 390 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2022 | 1 | 25 | ||||
| BELLFLOWER CALIF UNI SCH DIST CTFS PARTN FING PROJ | 3.250% | 08/01/2009 | 1 | 20 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2019 | 5 | 610 | ||||
| BERKELEY CALIF REF | 3.300% | 09/01/2011 | 3 | 150 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 4.750% | 02/01/2028 | 1 | 150 | ||||
| BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ | 3.750% | 06/01/2013 | 1 | 165 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 4.250% | 08/01/2009 | 2 | 110 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.500% | 08/01/2012 | 1 | 20 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.500% | 08/01/2014 | 2 | 40 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.500% | 08/01/2015 | 1 | 15 | ||||
| BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B | 0.000% | 08/01/2023 | 1 | 5 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 3.700% | 06/01/2014 | 2 | 400 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A | 5.000% | 06/01/2023 | 2 | 40 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A | 5.125% | 06/01/2017 | 2 | 40 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 4.000% | 06/01/2011 | 1 | 35 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2017 | 2 | 290 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 4.500% | 06/01/2011 | 1 | 110 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2017 | 1 | 15 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | 1 | 20 | ||||
| BREA OLINDA CALIF UNI SCH DIST SER A | 5.600% | 08/01/2020 | 1 | 50 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 3.750% | 09/02/2015 | 1 | 40 | ||||
| BUCKEYE CALIF UN SCH DIST CTFS PARTN | 4.150% | 06/01/2013 | 1 | 50 | ||||
| BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C | 3.500% | 12/01/2012 | 4 | 500 | ||||
| BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C | 4.125% | 12/01/2016 | 2 | 100 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 3.500% | 08/01/2014 | 2 | 100 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A | 3.500% | 08/01/2008 | 2 | 10 | ||||
| BUTTONWILLOW CALIF UN SCH DIST CAP APPREC ELEC 2002-SER A | 0.000% | 11/01/2013 | 3 | 150 | ||||
| BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A | 5.750% | 11/01/2012 | 1 | 5 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 4.300% | 08/01/2014 | 1 | 50 | ||||
| CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF | 4.750% | 09/01/2031 | 1 | 75 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE | 5.150% | 09/01/2021 | 2 | 50 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ | 5.500% | 08/01/2030 | 2 | 125 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 5.000% | 08/01/2024 | 1 | 25 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2021 | 1 | 100 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2022 | 1 | 40 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2025 | 1 | 50 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2029 | 7 | 825 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2030 | 1 | 75 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2016 | 1 | 20 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 4 | 700 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2042 | 1 | 200 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CHAFFEY-HARTNELL-LAKE TAHOE-A | 4.250% | 01/01/2023 | 1 | 100 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A | 4.750% | 08/01/2023 | 1 | 65 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SAN JOSE/EVERGREEN CMNTY-SER C | 4.750% | 12/01/2014 | 1 | 25 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL | 3.000% | 06/01/2011 | 2 | 30 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A | 4.625% | 10/01/2019 | 2 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L | % | 10/01/2014 | 1 | 175 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2 | % | 10/01/2014 | 1 | 250 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-3 | % | 10/01/2015 | 1 | 350 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B | % | 10/01/2035 | 12 | 5100 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 5.000% | 10/01/2030 | 10 | 860 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV | 5.750% | 09/15/2030 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B | 4.900% | 04/01/2010 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A | 5.000% | 10/01/2024 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O | 5.125% | 01/01/2031 | 2 | 80 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.500% | 11/01/2037 | 3 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC | 4.250% | 11/01/2009 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B | 4.000% | 10/01/2020 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B | 4.900% | 04/01/2010 | 4 | 80 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA MARYMOUNT UNIV | % | 10/01/2034 | 4 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-POMONA COLLEGE-SER B | % | 07/01/2054 | 2 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV | % | 09/01/2036 | 6 | 2300 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS COLLEGE CALIF | % | 10/01/2043 | 5 | 2200+1 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1 | % | 03/15/2033 | 1 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 10/01/2036 | 10 | 3000+6 | ||||
| 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 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 7 | 1375 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D | % | 07/01/2031 | 2 | 350 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 14 | 1150+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E | % | 07/01/2025 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 3 | 300+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 3 | 425 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 6 | 1045 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A | 0.000% | 10/01/2009 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER-A-MBIA IBC | 0.000% | 10/01/2012 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 1 | 25 | ||||
| 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 HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2033 | 15 | 620+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-SISTERS PROVIDENCE | 5.500% | 10/01/2014 | 6 | 800 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-SAN FERNANDO-A | 5.250% | 06/01/2023 | 4 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2018 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.000% | 10/01/2018 | 3 | 675 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2018 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 130 | 12220+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-POMONA VLY HOSP-SER A | 5.625% | 07/01/2019 | 4 | 4000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 5.000% | 11/15/2023 | 1 | 175 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 11/15/2042 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 1 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2018 | 2 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | | 3 | 65 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR INSD-HOSP SAN DIEGO HOSP-A | % | 07/15/2018 | 1 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H | % | 07/01/2035 | 1 | 710 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A | % | 09/01/2025 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 2 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 2 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C | % | 09/01/2015 | 1 | 385 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | 130 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 3 | +3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 13 | 2025+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 8 | 2175+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 4 | 600+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A | % | 10/01/2021 | 3 | 825 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 1 | 125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 10 | 4075+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.000% | 08/01/2009 | 1 | 65 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.100% | 02/01/2010 | 3 | 215 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.500% | 02/01/2012 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.000% | 02/01/2015 | 2 | 80 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.350% | 02/01/2018 | 1 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.500% | 02/01/2020 | 1 | 35 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 1 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 3.550% | 08/01/2008 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B | 5.650% | 08/01/2008 | 2 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B | 6.150% | 08/01/2022 | 2 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.450% | 08/01/2028 | 4 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | 2 | 160 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 2 | 495 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.800% | 08/01/2014 | 1 | 75 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER N | 5.200% | 02/01/2010 | 3 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D | % | 08/01/2039 | 9 | 315+3 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-SER C | % | 02/01/2037 | 4 | 725 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C | % | 08/01/2041 | 4 | +4 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2032 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 6 | 1485+3 | ||||
| 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 N | % | 08/01/2021 | 3 | 1960 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 08/01/2032 | 5 | 740+3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H | % | 08/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B | % | 02/01/2038 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2023 | 2 | 700 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2032 | 1 | 170 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTI-FAMILY-III-SER D | % | 02/01/2035 | 1 | 225 | ||||
| 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-SER P | % | 02/01/2027 | 3 | 2150 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 2 | 160 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER C | % | 08/01/2033 | 3 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-TAXABLE-FAIRMONT SIGN PJ-B | % | 05/01/2025 | 1 | 195 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2 | % | 05/01/2034 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 8 | 2775 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 3 | 1600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 4.375% | 06/01/2009 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 1 | 60 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2 | % | 10/01/2047 | 1 | 625 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-3 | % | 10/01/2047 | 12 | 5625 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-4 | % | 10/01/2047 | 13 | 2350+5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 4.100% | 07/01/2012 | 1 | 15 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.500% | 05/01/2031 | 2 | 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 CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2020 | 3 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2021 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 5.000% | 10/01/2015 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRSTRUCTURE ST REVOLVING FD | 4.750% | 10/01/2019 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | 4 | 120 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.000% | 09/01/2015 | 2 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2023 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2024 | 6 | 290 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 3 | 1750 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B | % | 08/01/2037 | 20 | 2700+12 | ||||
| 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 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A | % | 07/01/2034 | 7 | 375 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E | % | 11/01/2026 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 2 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ST MARGARETS EPICOPAL SCH | % | 01/01/2038 | 9 | 1200+7 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-TAXABLE-INDIA CMNTY CTR | % | 12/01/2036 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-2 | % | 10/01/2018 | 43 | 5300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 2 | 120 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2010 | 2 | 70 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2015 | 1 | 10 | ||||
| CALIFORNIA MARITIME INFRASTRUCTURE AUTH HBR REV TAXABLE-SANTA CRUZ PORT DIST-C | 8.300% | 05/01/2024 | 1 | 100 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV FRESNO OCEANO-SR-SER A | 5.250% | 03/15/2016 | 4 | 200 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV FRESNO OCEANO-SR-SER A | 5.600% | 03/15/2021 | 3 | 150 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 1 | 200 | ||||
| CALIFORNIA PA | 4.700% | 12/01/2038 | 2 | 520 | ||||
| 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-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 4 | 200+2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F | % | 11/01/2026 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07 | 4.750% | 12/01/2023 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | | 5 | 220 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-D-RMKT 6/01/07 | 4.750% | 12/01/2023 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A | 5.450% | 09/01/2029 | 9 | 260 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV BROWNING FERRIS INDUST INC-A | 5.800% | 12/01/2016 | 1 | 30 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 5.500% | 12/01/2024 | 1 | 50 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-NEW UNITED MTR MFG-SER A | % | 04/01/2018 | 2 | 400 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A | 4.875% | 07/01/2021 | 3 | 70 | ||||
| CALIFORNIA ST | 6.250% | 04/01/2008 | 2 | 30 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2008 | 2 | 20 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 2 | 60 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2008 | 2 | 40 | ||||
| CALIFORNIA ST | 4.000% | 12/01/2008 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2009 | 2 | 300 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2009 | 2 | +2 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2009 | 3 | 90 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2009 | 2 | 150 | ||||
| CALIFORNIA ST | 10.000% | 10/01/2009 | 2 | 40 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2009 | 3 | 105 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 4.875% | 10/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2009 | 1 | 300 | ||||
| CALIFORNIA ST | 5.000% | 12/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 4 | 1075+1 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 1 | 75 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2010 | 3 | 200 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2010 | 2 | 10 | ||||
| CALIFORNIA ST | 6.500% | 09/01/2010 | 2 | 100 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2010 | 4 | 275 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 2 | 400 | ||||
| CALIFORNIA ST | 3.375% | 02/01/2011 | 2 | 140 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 5 | 875 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2011 | 3 | 15 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2012 | 1 | 25 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 3 | 90 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2013 | 2 | 10 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2014 | 1 | 5 | ||||
| CALIFORNIA ST | 5.375% | 03/01/2014 | 2 | 200 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2014 | 2 | 10 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2015 | 1 | 300 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2015 | 4 | 500+3 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2016 | 2 | 1580 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2016 | 2 | 50 | ||||
| CALIFORNIA ST | 6.000% | 02/01/2017 | 2 | +2 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 10 | 1810+3 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2018 | 1 | 50 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2018 | 1 | 85 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2019 | 1 | 10 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2019 | 4 | 40 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2021 | 2 | 50 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2022 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2024 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2024 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2024 | 2 | 50 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2024 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2025 | | 7 | 195 | |||
| CALIFORNIA ST | 5.750% | 03/01/2027 | 11 | 7970+1 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2027 | 2 | 80 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 19 | 740 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 50 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2029 | 2 | 40 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2029 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2030 | 3 | 180 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 1 | 40 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 4 | 185 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | | 2 | 30 | |||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 5 | 125 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 6 | 400 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 4 | 60 | |||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 6 | 370 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 6 | 1310 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 11 | 1590 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 4.750% | 12/01/2028 | 1 | 40 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2016 | 1 | 30 | ||||
| CALIFORNIA ST AMT-SER BR | 5.300% | 12/01/2029 | 2 | 50 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 8 | 635 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2029 | 1 | 30 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 2 | 400 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 2 | 400 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 4 | 200+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5 | % | 05/01/2034 | 2 | 1800 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 1 | +1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 3 | 1800 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 2 | 400 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 02/01/2033 | 1 | 50 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 3 | 400+2 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 4 | 1000 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 2 | 200 | ||||