 | |
Trades and Prices for California: 02/05/2008 | |
| |
Trades and Prices for California: 02/05/2008 | |
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: 02/05/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 REF-SER A | 5.000% | 02/01/2021 | 1 | +1 | ||||
| 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 CTFS PARTN STANFORD UNIV HOSP-MBIA-IBC | 5.250% | 11/01/2020 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN COMB FING 3 | 5.600% | 11/01/2023 | 2 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN-MBIA IBC | 5.125% | 05/15/2023 | 2 | 150 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-DARLING-A-T | % | 07/15/2035 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-A | % | 08/01/2024 | 22 | 3700 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B | % | 08/01/2024 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A | % | 06/01/2032 | 16 | 2300 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-KIRKWOOD AT REDDING | 5.250% | 11/15/2031 | 3 | 60 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 4.750% | 12/01/2022 | 2 | 80 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.000% | 09/02/2009 | 1 | 40 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 34 | 1470+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 2 | 700 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ESKATON VLG-ROSEVILLE | % | 12/01/2037 | 2 | +2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 3 | 300+2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B | % | 10/01/2029 | 2 | 380 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.500% | 08/01/2012 | 1 | 10 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5 | % | 07/01/2041 | 5 | 955+2 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-7 | % | 07/01/2037 | 6 | 1200+3 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SUB-II-C-1 | % | 07/01/2036 | 13 | 5000+5 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-SR-SER II-A-10 | % | 01/01/2042 | 1 | +1 | ||||
| ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC | 4.375% | 09/01/2036 | 2 | 30 | ||||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | 1 | 10 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 2 | +2 | ||||
| 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 | 5.000% | 06/01/2023 | 3 | 15 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2015 | 2 | 150 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 14 | 3350+1 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH CAP APPREC-REF | 0.000% | 08/01/2010 | 1 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 1 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A | 0.000% | 10/01/2023 | 2 | 90 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A | 0.000% | 10/01/2024 | 1 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2012 | 2 | 30 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 4 | 180 | ||||
| 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 | 1462 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H | % | 11/01/2014 | 3 | 1900 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I | % | 08/01/2024 | 2 | 290 | ||||
| ALBANY CALIF SWR REV | 2.200% | 09/01/2008 | 2 | 20 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 4.000% | 08/01/2018 | 2 | 600 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 10 | 805 | ||||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2020 | 3 | 150 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2028 | 1 | 100 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 1 | 1000 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 6.000% | 09/01/2024 | 2 | 210 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2009 | 2 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 5.000% | 10/01/2026 | 3 | 220 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.250% | 10/01/2028 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 1 | 30 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 5.000% | 10/01/2016 | 2 | 400 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2031 | 7 | 20+4 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 5.000% | 08/01/2017 | 1 | 35 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750% | 08/01/2024 | 4 | 150 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 4.000% | 08/01/2011 | 3 | 300 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-B | 4.660% | 09/01/2011 | 3 | 300 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-B | 4.880% | 09/01/2012 | 2 | 200 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 1 | 130 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2021 | 2 | 200 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2035 | 2 | 100 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.500% | 08/01/2009 | 1 | 10 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 4 | 1450 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.500% | 06/01/2021 | 2 | 150 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.125% | 08/01/2017 | 1 | 25 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000% | 06/01/2025 | 8 | 2790+1 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2018 | 2 | 30 | ||||
| ARENA CALIF UN ELEM SCH DIST ELECTION 2003 | 4.375% | 08/01/2017 | 1 | 10 | ||||
| ATASCADERO CALIF UNI SCH DIST CTFS PARTN MEASURE B CAP PROJS-SER A | 5.375% | 08/01/2010 | 1 | 70 | ||||
| AVENAL CALIF PUB FING AUTH REV REF | 4.100% | 09/01/2014 | 3 | 30 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2031 | 3 | 20 | ||||
| BAKERSFIELD CALIF CITY SCH DIST SER A | 4.000% | 11/01/2009 | 2 | 20 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.000% | 04/01/2020 | 2 | 100 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 04-1-OLIVE PK | 3.350% | 09/02/2009 | 2 | 200 | ||||
| BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC | 5.250% | 08/01/2008 | 1 | 400 | ||||
| BALDWIN PARK CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ | 5.400% | 09/01/2015 | 2 | 20 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 4.000% | 08/01/2011 | 2 | 200 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2017 | 1 | 200 | ||||
| BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC | 4.600% | 09/01/2021 | 1 | 5 | ||||
| BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A | 5.000% | 08/01/2032 | 1 | 10 | ||||
| BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B | 7.500% | 12/15/2024 | 1 | 5 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.375% | 03/01/2023 | 2 | 40 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2011 | 3 | 300 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2014 | 1 | 35 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 50 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 3 | 390 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A | % | 04/01/2038 | 1 | 75 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 4 | 925 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 3 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 3 | 650 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2019 | 1 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2020 | 2 | 20 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2023 | 4 | 85 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 1 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 2 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 1 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 1 | 550 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 4 | 1000+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1 | % | 04/01/2047 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 2 | +2 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 6.000% | 09/01/2021 | 1 | 40 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | 590 | ||||
| BELL CALIF ELECTION 2003 | 4.000% | 08/01/2015 | 3 | 300 | ||||
| BELLEVUE CALIF UN SCH DIST CAP APPREC | 0.000% | 08/01/2018 | 2 | 20 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2019 | 8 | 1055 | ||||
| BENICIA CALIF UNI SCH DIST SER C | 0.000% | 08/01/2026 | 4 | 3320 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.000% | 09/01/2021 | 3 | 45 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.125% | 09/01/2026 | 2 | 20 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.250% | 09/01/2030 | 1 | 15 | ||||
| BERKELEY CALIF REF | 5.000% | 09/01/2014 | 2 | 140 | ||||
| BERKELEY CALIF REF-SER B | 4.000% | 09/01/2013 | 1 | 200 | ||||
| BERKELEY CALIF CMNTY FACS DIST SPL TAX NO 1-DISASTER FIRE PROTN | 3.400% | 09/01/2008 | 1 | 25 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 4.750% | 02/01/2028 | 3 | 15 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.350% | 08/01/2013 | 2 | 120 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 3.850% | 06/01/2016 | 2 | 200 | ||||
| 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 WASTEWTR REV REF-SER A | 4.750% | 06/01/2019 | 2 | 20 | ||||
| BISHOP CALIF UN ELEM SCH DIST | 5.500% | 08/01/2025 | 1 | 25 | ||||
| BONITA CANYON PUB FACS FING AUTH CALIF SPL TAX CMNTY FACS DIST NO 98-1 | 5.375% | 09/01/2028 | 2 | 80 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | 1 | 20 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 4.875% | 08/01/2016 | 6 | 95 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 5.000% | 08/01/2017 | 1 | 25 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 5.000% | 08/01/2023 | 2 | 100 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2014 | 1 | 100 | ||||
| BREA OLINDA CALIF UNI SCH DIST SER A | 5.600% | 08/01/2020 | 2 | 50 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000% | 09/02/2019 |  | 4 | 120 | |||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000% | 09/02/2025 | 1 | 20 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 3.375% | 09/02/2013 | 1 | 15 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH WTR & SWR REV SER A | 5.600% | 07/01/2021 | 5 | 250 | ||||
| BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003 | 0.000% | 07/01/2028 | 4 | +4 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ | 4.200% | 09/01/2024 | 3 | 50 | ||||
| BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C | 4.000% | 12/01/2015 | 1 | 50 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 2.900% | 12/01/2009 | 1 | 30 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 3.500% | 12/01/2011 | 1 | 15 | ||||
| BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A | 5.250% | 12/01/2016 | 1 | 15 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.100% | 04/01/2020 | 4 | 200 | ||||
| BUTTE CNTY CALIF CTFS PARTN | 4.500% | 07/01/2018 | 2 | 300 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D | 3.700% | 08/01/2016 | 1 | 5 | ||||
| CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN | 3.500% | 05/01/2012 | 1 | 50 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2022 | 1 | 40 | ||||
| CALIF RURAL HOME MTG FIN AUTH HOME BUYERS FD SINGLE FAMILY VAR-AMT-SER A | % | 02/01/2034 | 4 | +4 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A | 4.750% | 08/01/2023 | 2 | 130 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 6 | 1110 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.125% | 06/01/2038 | 8 | 3150 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 1 | 475 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2 | % | 11/01/2039 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG | 5.000% | 02/01/2026 | 4 | 70 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 3.000% | 10/01/2009 | 2 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV | 5.750% | 09/15/2030 | 2 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER B | 4.750% | 07/01/2009 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV | 5.000% | 09/01/2023 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R | 5.000% | 11/01/2011 | 5 | 165 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO | 5.000% | 10/01/2022 | 3 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250% | 12/01/2013 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO | 5.000% | 10/01/2028 | 1 | 70 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A | 5.000% | 10/01/2028 | 2 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 2 | 800 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1 | % | 03/15/2033 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 3 | 1500 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 05/01/2030 | 1 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 1 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER D | % | 11/15/2036 | 2 | 725 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B | % | 07/01/2022 | 7 | 1525 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D | % | 07/01/2031 | 4 | 475 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 1 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 21 | 4075+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 30 | 6325+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C | % | 10/01/2031 | 1 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D | % | 10/01/2031 | 8 | 1965 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F | % | 10/01/2031 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 7 | 1425 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2 | % | 11/15/2045 | 2 | 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 CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 3 | 375 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 5 | 55 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B | % | 10/01/2010 | 3 | +3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CALIF-NEVADA-METHODIST | 5.000% | 07/01/2036 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS-A-MBIA IBC | 5.250% | 08/01/2017 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV LIVING SKILLS FOR PEOPLE-A | 5.700% | 02/01/2021 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2019 | 2 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 5.000% | 11/15/2023 | 3 | 90 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2018 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 4 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | | 3 | 35 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.000% | 08/15/2019 | 2 | 20 | ||||
| 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-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 2 | 270 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 2 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 3 | 475 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 4 | 400+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 2 | 650 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES | % | 07/01/2034 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A | % | 10/01/2021 | 2 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 3 | 150+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 3 | 950 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C | % | 11/15/2021 | 2 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 1 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.000% | 02/01/2009 | 3 | 800 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 3.400% | 08/01/2011 | 1 | 5 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.125% | 02/01/2016 | 1 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 02/01/2017 | 1 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.350% | 02/01/2018 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 10 | 1380 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 3.850% | 02/01/2011 | 2 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 3.950% | 02/01/2012 | 2 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 4.400% | 02/01/2020 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E | 4.250% | 08/01/2012 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER E | 3.125% | 08/01/2009 | 2 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER N | 5.200% | 02/01/2010 | 1 | 5 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-MBIA IBC | 5.375% | 08/01/2028 | 3 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2017 | 2 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C | % | 02/01/2033 | 1 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-SER N | % | 08/01/2031 | 1 | 150 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2032 | 1 | 675 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 2 | 305 | ||||
| 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 | 3 | 600 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-SER D | % | 08/01/2022 | 1 | 195 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-SER P | % | 02/01/2027 | 2 | 1150 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 2 | 40 | ||||
| CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-B-3-CLASS I-RMKT 3/31/1998 | 5.400% | 08/01/2028 | 2 | 10 | ||||
| CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-2-CL III | 4.800% | 08/01/2012 | 9 | 2415 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1 | % | 05/01/2034 | 3 | 2200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2 | % | 05/01/2034 | 16 | 2475+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 4.000% | 04/01/2009 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP | % | 04/01/2042 | 2 | 450 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 6 | 2175 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 1 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 10 | 1600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 4 | 975 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-3 | % | 10/01/2047 | 16 | 1800+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2015 | 5 | 1975 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2021 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2020 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A | 5.000% | 03/01/2010 | 1 | 50 | ||||
| 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 | 4.250% | 12/01/2015 | 3 | 240 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | 1 | 380 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.750% | 12/01/2037 | 5 | 330 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2023 | 3 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2024 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C | % | 12/01/2016 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-D | % | 12/01/2016 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-A | % | 04/01/2008 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER B | % | 07/01/2034 | 2 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER C | % | 07/01/2034 | 10 | 1850 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E | % | 11/01/2026 | 4 | 375 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 17 | 3050 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 1 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1 | % | 10/01/2017 | 18 | 1800 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3 | % | 10/01/2020 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 29 | 2875 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2010 | 1 | 15 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2011 | 2 | 50 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.550% | 08/15/2015 | 1 | 10 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2046 | 5 | 140 | ||||
| CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV | 4.750% | 04/01/2032 | 3 | 150 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-REF-U S BORAX INC PJ-SER A | % | 06/01/2010 | 1 | 600 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 3 | 800+2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F | % | 11/01/2026 | 1 | 700 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS & ELEC CO-SER A | 5.850% | 06/01/2021 | 3 | 75 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 2 | 400 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 2 | 400 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2008 | 2 | 40 | ||||
| CALIFORNIA ST | 6.400% | 09/01/2008 | 1 | 130 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2008 | 2 | 20 | ||||
| CALIFORNIA ST | 6.500% | 10/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2008 | 2 | 20 | ||||
| CALIFORNIA ST | 10.000% | 10/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 6.500% | 11/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 2.800% | 02/01/2009 | 1 | 75 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 4.750% | 05/01/2009 | 1 | 200 | ||||
| CALIFORNIA ST | 3.625% | 09/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 4.875% | 10/01/2009 | 2 | 130 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 4 | 500 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2010 | 3 | 45 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2010 | 2 | 200 | ||||
| CALIFORNIA ST | 6.500% | 09/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2010 | 1 | 30 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2010 | 2 | 60 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2011 | 4 | 70 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 3 | 2000+1 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2011 | 5 | 1040 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 5 | 1930 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 2 | 1000 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 1 | 15 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2012 | 3 | 30 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 1 | 250 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2013 | 1 | 80 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2013 | 3 | 1025 | ||||
| CALIFORNIA ST | 3.750% | 02/01/2014 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2014 | 2 | 100 | ||||
| CALIFORNIA ST | 3.500% | 07/01/2014 | 2 | 50 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2014 | 2 | 55 | ||||
| CALIFORNIA ST | 3.700% | 04/01/2015 | 3 | 75 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2015 | 5 | 320 | ||||
| CALIFORNIA ST | 3.000% | 04/01/2016 | 2 | 40 | ||||
| CALIFORNIA ST | 4.200% | 04/01/2016 | 3 | 140 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 2 | 30 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2023 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 1 | 30 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2024 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2024 | 1 | 100 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2024 | 2 | 275 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | 2 | 70 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 1 | 55 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2025 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 3 | 130 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2027 | 3 | 300 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 2 | 100 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 5 | 40+3 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2028 | 3 | 600 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2028 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 9 | 265 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 4 | 335 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2029 | 2 | 20 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2029 | 1 | 15 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2030 | 21 | 3150+1 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2031 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 3 | 215 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 3 | 190 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 11 | 395 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 4 | 430 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 4 | 20+1 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 6 | 560 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2036 | 4 | 100 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 04/01/2021 | 1 | 25 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2016 | 3 | 35 | ||||
| CALIFORNIA ST CAP APPREC | 0.000% | 04/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2029 | 1 | 50 | ||||
| CALIFORNIA ST CPN EAGLES II 10%-11/1/10-SER9 | 0.000% | 05/01/2010 | 4 | 100 | ||||
| CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10 | 0.000% | 11/01/2009 | 1 | 55 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 1 | 500 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 2 | 1200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 2 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 1 | 100 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 2 | 400 | ||||
| CALIFORNIA ST FGIC TCRS | 6.000% | 10/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 02/01/2023 | 1 | 10 | ||||
| CALIFORNIA ST FGIC TCRS | 5.750% | 12/01/2029 | 1 | 150 | ||||
| CALIFORNIA ST FGIC-TCRS | 4.750% | 09/01/2023 | 1 | 50 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 1 | 100 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 3 | 100+2 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 1 | +1 | ||||
| CALIFORNIA ST FLTG RATE-SER B-1 | % | 05/01/2033 | 2 | 300 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 4 | 40+2 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 4 | 680 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 6 | 600 | ||||
| CALIFORNIA ST FSA-CR | 5.250% | 02/01/2014 | 1 | 60 | ||||
| CALIFORNIA ST FSA-CR | 5.500% | 03/01/2014 | 1 | 40 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | 2 | 275 | ||||
| CALIFORNIA ST MBIA IBC | 4.375% | 04/01/2008 | 4 | 100 | ||||
| CALIFORNIA ST MBIA IBC | 5.500% | 06/01/2010 | 1 | 75 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2016 | 3 | 60 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 10/01/2018 | 2 | 400 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2032 | 1 | 25 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2033 | 2 | +2 | ||||
| CALIFORNIA ST MBIA IBC-REF | 4.625% | 03/01/2028 | 3 | 300 | ||||
| CALIFORNIA ST PREREFUNDED | 5.500% | 05/01/2014 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2021 | 3 | 255 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2022 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2023 | 2 | 90 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2023 | 1 | 55 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2024 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2026 | 2 | 200 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2027 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.300% | 04/01/2029 | 3 | 150 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2029 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.750% | 12/01/2029 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2030 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 3 | 75 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200% | 11/01/2031 | 4 | 205 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2032 | | 4 | 265 | |||
| CALIFORNIA ST PREREFUNDED-2005 | 5.250% | 09/01/2021 | 2 | 130 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.000% | 11/01/2022 | 2 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-MBIA IBC | 5.000% | 03/01/2016 | 1 | 45 | ||||
| CALIFORNIA ST PREREFUNDED-VAR PURP | 5.000% | 12/01/2031 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.250% | 04/01/2030 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.000% | 11/01/2030 | 1 | 75 | ||||
| CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27 | 0.000% | 09/01/2011 | 2 | 60 | ||||
| CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG | 0.000% | 08/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH | 0.000% | 11/01/2010 | 2 | 180 | ||||
| CALIFORNIA ST PRIN-EAGLES II 10% 3/1/09SER 3 | 0.000% | 03/01/2009 | 1 | 5 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000% | 02/01/2033 | 4 | 495 | ||||
| CALIFORNIA ST REF | 5.000% | 12/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST REF | 5.750% | 02/01/2011 | 1 | 20 | ||||
| CALIFORNIA ST REF | 5.500% | 03/01/2013 | 2 | 20 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2013 | 2 | 20 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2014 | 4 | 305 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2015 | 2 | 100 | ||||
| CALIFORNIA ST REF | 5.000% | 10/01/2016 | 3 | 30 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2016 | 3 | 50 | ||||
| CALIFORNIA ST REF | 4.250% | 12/01/2016 | 3 | 45 | ||||
| CALIFORNIA ST REF | 5.000% | 06/01/2017 |