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Trades and Prices for California: 01/31/2008 | |
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Trades and Prices for California: 01/31/2008 | |
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: 01/31/2008.
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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 CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A | 5.300% | 06/01/2029 | 3 | 690 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-A | % | 08/01/2024 | 2 | 850 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B | % | 08/01/2024 | 1 | 600 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A | % | 06/01/2032 | 3 | 1250 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH | 3.850% | 02/01/2037 | 1 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.000% | 09/02/2009 | 9 | 900 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.500% | 09/02/2018 | 3 | 90 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO | % | 11/15/2035 | 3 | 600 | ||||
| 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-MARIN CNTRY DAY SCH | % | 07/01/2037 | 3 | 1200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 5 | 1200+2 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.000% | 08/01/2010 | 1 | 25 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000% | 08/01/2020 | 3 | 55 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-4 | % | 07/01/2041 | 1 | 400 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN-IV-SR-A 10 | % | 07/01/2037 | 1 | +1 | ||||
| ADELANTO CALIF ELEM SCH DIST CMNTY FACS DIST NO 1 SPL TAX IMPT AREA | 4.800% | 09/01/2013 | 1 | 100 | ||||
| ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC | 4.375% | 09/01/2036 | 3 | 150 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ | 6.900% | 06/01/2015 | 3 | 15 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ NO 3 | 4.800% | 09/01/2016 | 3 | 60 | ||||
| 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 |  | 6 | 110 | |||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV TAXABLE-SUB-SER A | 6.750% | 09/01/2009 | 4 | 1240 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C | 4.300% | 02/01/2018 | 2 | 240 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C | 4.750% | 02/01/2032 | 2 | 10 | ||||
| ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A | % | 05/15/2035 | 2 | 190 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.375% | 06/01/2017 | 3 | 60 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 2 | 100 | ||||
| ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ | 4.700% | 06/01/2025 | 1 | 50 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF | 3.375% | 08/01/2014 | 1 | 5 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF | 3.700% | 08/01/2016 | 3 | 3000 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2015 | 1 | 65 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 6 | 355 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 1 | 50 | ||||
| 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 SR LIEN-SER A | 4.750% | 10/01/2025 | | 5 | 75 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 6.375% | 10/01/2013 | 2 | 40 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C | % | 07/01/2023 | 1 | 415 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | 1 | 531 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H | % | 11/01/2014 | 1 | 1000 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I | % | 08/01/2024 | 1 | 145 | ||||
| ALBANY CALIF UNI SCH DIST SER F | 5.000% | 08/01/2011 | 3 | 75 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 3 | 150 | ||||
| ALVORD CALIF UNI SCH DIST SER B | 5.250% | 08/01/2015 | 2 | 200 | ||||
| ALVORD CALIF UNI SCH DIST SER B | 5.500% | 08/01/2027 | 2 | 300 | ||||
| ANAHEIM CALIF CITY SCH DIST ELECTION 2002 | 4.250% | 08/01/2015 | 1 | 25 | ||||
| ANAHEIM CALIF CITY SCH DIST ELECTION 2002 | 4.250% | 08/01/2017 | 2 | 90 | ||||
| ANAHEIM CALIF CITY SCH DIST ELECTION 2002 | 5.375% | 08/01/2018 | 1 | 25 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 1 | 1000 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2032 | 1 | 300 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.000% | 10/01/2008 | 3 | 75 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 4 | 60 | ||||
| ANAHEIM CALIF PUB FING AUTH REV FLOATERS-SER 1304 | % | 10/01/2031 | 1 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.750% | 10/01/2010 | 2 | 10 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2031 | 6 | 70 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750% | 08/01/2024 | 4 | 150 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN CENT KITCHEN PROJ-SER A | 4.700% | 09/01/2024 | 2 | 10 | ||||
| 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 C | 0.000% | 08/01/2028 | 1 | 70 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF | 0.000% | 08/01/2012 | 2 | 200 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.500% | 08/01/2009 | 1 | 20 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 3.500% | 08/01/2014 | 2 | 20 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.125% | 08/01/2017 | 1 | 20 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.200% | 08/01/2022 | 2 | 150 | ||||
| APPLE VALLEY CALIF IMPT BD ACT 1915 REF-ASSMT DIST NO 2B-R | 6.900% | 09/02/2015 | 3 | 15 | ||||
| APPLE VALLEY CALIF PUB FING AUTH LEASE REV TOWN HALL ANNEX PROJ-SER A | 4.500% | 09/01/2020 | 2 | 60 | ||||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A | 5.250% | 08/01/2023 | 1 | +1 | ||||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A | 5.250% | 08/01/2024 | 1 | +1 | ||||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A | 5.250% | 08/01/2025 | 1 | +1 | ||||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A | 5.250% | 08/01/2026 | 1 | +1 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2013 | 1 | 25 | ||||
| ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 12/01/2039 | 2 | 500 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2031 | 2 | 50 | ||||
| AZUSA CALIF UNI SCH DIST | 4.400% | 07/01/2015 | 2 | 50 | ||||
| BAKERSFIELD CALIF CITY SCH DIST SER A | 5.250% | 11/01/2020 | 1 | 50 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.250% | 04/01/2014 | | 2 | 40 | |||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.000% | 04/01/2020 | 1 | 100 | ||||
| BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91 | 0.000% | 04/15/2021 | 1 | 20 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 04-1-OLIVE PK | 3.350% | 09/02/2009 | 1 | 125 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 04-2 | 4.750% | 09/02/2017 | 2 | 70 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2015 | 1 | 475 | ||||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 5.000% | 08/01/2034 | 2 | 20 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2023 | 3 | 135 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2028 | 1 | 25 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2030 | 3 | 300 | ||||
| BARSTOW CALIF IMPT BD ACT 1915 ASSMT DIST NO 91-1 | 7.600% | 09/02/2011 | 3 | 30 | ||||
| BARSTOW CALIF MULTIFAMILY REV VAR-REF-HSG-DESERT VISTA APTS | % | 12/01/2020 | 1 | 100 | ||||
| BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC | 4.700% | 09/01/2022 | 1 | 30 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2033 | 1 | 75 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2037 | 10 | 875 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B | 0.000% | 08/01/2028 | 1 | 430 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B | 0.000% | 08/01/2029 | 1 | 465 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B | 0.000% | 08/01/2030 | 1 | 505 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006 | 0.000% | 08/01/2032 | 3 | 755 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A | 4.600% | 09/01/2022 | 1 | 30 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B | % | 04/01/2038 | 3 | 75 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 4 | 225 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 1 | 25 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 2 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 2 | 250 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A1 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 1 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 1 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 1 | 120 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 7 | 820+4 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2047 | 5 | 1000+4 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 6 | 1400+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 11 | 1450+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 5 | 1400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 6 | 2035 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2045 | 1 | 1000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3 | % | 04/01/2045 | 3 | 950 | ||||
| BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A | 3.375% | 08/01/2011 | 2 | 250 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV IMPT AREA NO 8C-SER E | 5.000% | 09/01/2016 | 1 | 25 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-TAXABLE-SER D | 5.200% | 09/01/2012 | 6 | 1400 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 7.250% | 09/01/2020 | 3 | 200 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 1 | 195 | ||||
| BELL CALIF PUB FING AUTH REV TAXABLE-PENSION | 5.170% | 08/01/2013 | 1 | 25 | ||||
| BELLEVUE CALIF UN SCH DIST CAP APPREC | 0.000% | 08/01/2010 | 1 | 275 | ||||
| BELMONT CALIF JT PWRS FING AUTH SWR REV | 4.750% | 08/01/2017 | 2 | 30 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2013 | 1 | 25 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2019 | 6 | 195 | ||||
| BENICIA CALIF UNI SCH DIST SER C | 0.000% | 08/01/2026 | 2 | 180 | ||||
| BERKELEY CALIF REF | 3.300% | 09/01/2011 | 1 | 50 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 4.700% | 02/01/2023 | 2 | 95 | ||||
| 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 | 4.700% | 06/01/2015 | 1 | 50 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 5.000% | 09/01/2026 | 2 | 205 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 4.600% | 06/01/2012 | 2 | 40 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 4.875% | 06/01/2015 | 2 | 70 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 4.900% | 06/01/2016 | 1 | 50 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2017 | 2 | 50 | ||||
| BIG OAK FLAT GROVELAND CALIF UNI SCH DIST ELECTION 2005 | 3.500% | 08/01/2009 | 3 | 45 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC | 4.900% | 05/01/2017 | 3 | 75 | ||||
| BONITA CANYON PUB FACS FING AUTH CALIF SPL TAX CMNTY FACS DIST NO 98-1 | 5.375% | 09/01/2028 | 2 | 100 | ||||
| BREA CALIF PUB FING AUTH LEASE REV REF | 4.300% | 07/01/2010 | 6 | 375 | ||||
| BRENTWOOD CALIF CAP APPREC | 0.000% | 07/01/2028 | 3 | 120 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000% | 09/02/2019 | 3 | 60 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000% | 09/02/2025 | 6 | 225 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.125% | 09/02/2030 | 3 | 90 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SUB-SER B | 5.150% | 09/02/2032 | 14 | 525 | ||||
| BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER A | 4.350% | 08/01/2022 | 2 | 10 | ||||
| BRENTWOOD CALIF UN SCH DIST REF | 4.000% | 08/01/2022 | 1 | 30 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ | 4.200% | 09/01/2024 | 1 | 100 | ||||
| BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C | 4.000% | 12/01/2015 | 2 | 400 | ||||
| BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A | 5.500% | 12/01/2015 | 1 | 10 | ||||
| BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A | 5.500% | 12/01/2015 | 1 | 15 | ||||
| BURBANK CALIF WTR & PWR ELEC REV | 4.250% | 06/01/2013 | 2 | 100 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 3.500% | 08/01/2014 | 2 | 100 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B | 0.000% | 08/01/2010 | 2 | 20 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 4.125% | 08/01/2022 | 4 | 250 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST REF | 5.750% | 08/01/2013 | 3 | 750 | ||||
| CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN | 4.000% | 05/01/2016 | 1 | 25 | ||||
| CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF | 4.750% | 09/01/2031 | | 4 | 250 | |||
| CALABASAS CALIF CTFS PARTN FLOATERS-SER 1541 | % | 12/01/2041 | 1 | 200 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.250% | 09/01/2031 | 1 | 20 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ | 5.500% | 08/01/2030 | 2 | 200 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 5.000% | 08/01/2024 | 4 | 125 | ||||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 4.375% | 11/01/2036 | 1 | 15 | ||||
| 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% | 08/01/2025 | 1 | 185 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2029 | 6 | 930 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2042 | 3 | 700 | ||||
| CALIFORNIA CITY CALIFORNIA REDEV AGY TAX ALLOCATION REV REF-SER B | 7.500% | 09/01/2029 | 1 | 100 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CHAFFEY-HARTNELL-LAKE TAHOE-A | 4.250% | 01/01/2023 | 1 | 100 | ||||
| CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-3 | 4.500% | 06/30/2008 | 1 | 80 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000% | 06/01/2042 | 2 | 75 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A | 5.000% | 06/01/2036 | 1 | 15 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 6 | 1200 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A | % | 10/01/2035 | 14 | 2150 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2 | % | 11/01/2039 | 2 | 550 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 5 | 1075 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A | 5.000% | 10/01/2032 | 3 | 1350 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500% | 10/01/2027 | 5 | 125 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A | 0.000% | 10/01/2035 | 3 | 330 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 4.500% | 11/01/2013 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 5.000% | 10/01/2033 | 3 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A | 5.000% | 11/01/2029 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A | 5.000% | 10/01/2024 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.500% | 01/01/2009 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.500% | 01/01/2014 | 1 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.500% | 11/01/2037 | 4 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV STUDENT LN-CALEDGE LN PROG | 5.550% | 04/01/2028 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A | 4.000% | 06/01/2011 | 5 | 370 | ||||
| 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 SOUTHN CALIF-SER A | 4.750% | 10/01/2037 | 4 | 650 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A | 5.000% | 10/01/2028 | 3 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 1 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER D | % | 11/15/2036 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARCS-INSD-NCROC PARADISE VY | % | 12/01/2035 | 4 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 3 | 575 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B | % | 07/01/2022 | 2 | 525 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 13 | 2075+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D | % | 07/01/2031 | 3 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B | % | 07/01/2025 | 7 | 1550+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F | % | 10/01/2031 | 6 | 990 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2 | % | 11/15/2040 | 30 | 7450+6 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B1 | % | 11/15/2045 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A | 0.000% | 10/01/2009 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 3 | 540 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 4 | 800 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 4.750% | 11/01/2026 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2028 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2033 | 5 | 425 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-SISTERS PROVIDENCE | 5.000% | 10/01/2008 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A | 5.125% | 08/01/2017 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B | 5.125% | 08/01/2017 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B | 5.125% | 08/01/2027 | 3 | 150 | ||||
| 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-MERCY SR HSG-SER A | 5.700% | 12/01/2011 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-PORTERVILLE FAMILY HLTH-A | 6.000% | 10/15/2025 | 3 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 3 | 105 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.000% | 10/01/2018 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 19 | 1280 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A | 2.350% | 11/01/2008 | 3 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A | 2.700% | 11/01/2009 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 5.000% | 11/15/2023 | 4 | 175 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 11/15/2042 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 3 | 80+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2018 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 3 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | 2 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J | % | 07/01/2033 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 23 | 3075+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 3 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP | % | 11/01/2021 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 1 | 125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 3 | 600+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C | % | 09/01/2015 | 3 | 785 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | 550 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A | % | 10/01/2021 | 1 | 250 | ||||
| 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 | 6 | 2000+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 1 | 800 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.400% | 08/01/2011 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.000% | 02/01/2015 | 3 | 80 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.125% | 02/01/2016 | 1 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 02/01/2017 | 2 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.500% | 02/01/2020 | 4 | 70 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 11 | 535 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER V | 3.750% | 02/01/2009 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER C | 3.450% | 02/01/2011 | 3 | 150 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER C | 3.600% | 02/01/2012 | 3 | 150 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER E | 3.125% | 08/01/2009 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.650% | 08/01/2012 | 1 | 200 | ||||
| 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 H | % | 08/01/2033 | 1 | 450 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 08/01/2032 | 1 | 500 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER N | % | 08/01/2021 | 1 | 500 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 08/01/2032 | 1 | 985 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER X-2 | % | 08/01/2031 | 1 | +1 | ||||
| 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 C | % | 02/01/2033 | 2 | 800 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTI-FAMILY-III-SER D | % | 02/01/2035 | 1 | 615 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 1 | 225 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2027 | 1 | 135 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2037 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F | % | 02/01/2032 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-SER P | % | 02/01/2027 | 1 | 575 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K | % | 08/01/2031 | 3 | 320 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 2 | 65 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 1 | 1000 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 4.300% | 06/01/2008 | 1 | 25 | ||||
| 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 | 5.350% | 12/01/2009 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 17 | 4000+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 21 | 4825+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 12 | 1150+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2 | % | 10/01/2047 | 17 | 2375+10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-3 | % | 10/01/2047 | 4 | 2200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-4 | % | 10/01/2047 | 8 | 400+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2021 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2024 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2029 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2010 | 1 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2013 | 1 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A | 5.000% | 03/01/2010 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-BRENTWOOD SCH-SER A | 4.125% | 10/01/2021 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 8 | 3150+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C | % | 12/01/2016 | 4 | 425 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B | % | 08/01/2037 | 12 | 2200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 2 | 750 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 2 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06 | 3.900% | 04/01/2033 | 3 | 410 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B | % | 07/01/2034 | 6 | 1500 | ||||
| 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 | 5 | 1450 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G | % | 12/01/2018 | 8 | 2825 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 38 | 7900+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 4 | 325 | ||||
| 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 | 5.000% | 10/01/2010 | 3 | 465 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD ARS-OAKLAND UNI SCH DIST-SER C | % | 08/15/2023 | 8 | 3900+2 | ||||
| CALIFORNIA MARITIME INFRASTRUCTURE AUTH HBR REV TAXABLE-SANTA CRUZ PORT DIST-C | 8.300% | 05/01/2024 | 2 | 100 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900% | 08/15/2030 | 1 | 10 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 1 | 100 | ||||
| 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 AMT-SOUTHERN CALIF EDISON CO-C | 5.550% | 09/01/2031 | 2 | 90 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 2 | +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-A-RMKT 6/01/07 | 4.750% | 12/01/2023 | 4 | 600 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 4 | 85 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-D | 5.200% | 09/01/2015 | 1 | 15 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 3 | 400 | ||||
| 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 REF-WEST CNTY RES RECOVERY-A | 5.125% | 01/01/2014 | 1 | 10 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 5.500% | 12/01/2024 | 3 | 50 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN PREREFUNDED-CAP IMPTS PROG | 6.000% | 04/01/2012 | 2 | 1230 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A | 4.875% | 07/01/2021 | 1 | 15 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER UU | 4.000% | 07/01/2021 | 2 | 100 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER RR | 3.500% | 08/01/2011 | 3 | 150 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2008 | 2 | 30 | ||||
| CALIFORNIA ST | 6.400% | 09/01/2008 | 1 | 225 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2008 | 2 | 20 | ||||
| CALIFORNIA ST | 6.500% | 10/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 4.000% | 12/01/2008 | 3 | 300 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2009 | 2 | +2 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2009 | 2 | +2 | ||||
| CALIFORNIA ST | 3.500% | 03/01/2009 | 3 | 90 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 1 | 150 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST | 5.600% | 06/01/2009 | 3 | 30 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2009 | 1 | 20 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2009 | 6 | 2000 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2009 | 2 | 105 | ||||
| CALIFORNIA ST | 6.500% | 11/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2010 | 2 | 300 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2010 | 1 | 40 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2010 | 1 | 250 | ||||
| CALIFORNIA ST | 6.500% | 09/01/2010 | 1 | 115 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 3 | 400 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2011 | 1 | 75 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 7 | 500+1 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 1 | 20 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2013 | 1 | 40 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2013 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2013 | 1 | 50 | ||||
| CALIFORNIA ST | 5.375% | 03/01/2014 | 4 | 400 | ||||
| CALIFORNIA ST | 4.300% | 04/01/2014 | 2 | 40 | ||||
| CALIFORNIA ST | 5.300% | 09/01/2014 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2014 | 2 | 10 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2014 | 2 | 40 | ||||
| CALIFORNIA ST | 3.000% | 12/01/2014 | 2 | 20 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2015 | 1 | 75 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2015 | 1 | 5 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2015 | 1 | 125 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2015 | 3 | 800 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2016 | 1 | 50 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2016 | 2 | 100 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2017 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2018 | 5 | 250 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2018 | 1 | 10 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2019 | 2 | 140 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2021 | 3 | 120 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2022 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 4 | 125 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 2 | 60 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2024 | 1 | 100 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | 4 | 210 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2025 | 2 | 300 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 1 | 130 | ||||
| CALIFORNIA ST | 5.750% | 03/01/2027 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 2 | 40 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2027 | 3 | 80 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 3 | 230 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | | 7 | 230 | |||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 3 | 470 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2028 | 3 | 300 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 20 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2029 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2030 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2030 | 23 | 2040 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 3 | 15 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 4 | 120 | |||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 4 | 435 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 1 | 80 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 12 | 3455 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 3 | 45 | ||||
| CALIFORNIA ST SER BG | 4.850% | 12/01/2009 |