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Trades and Prices for California: 02/06/2008 | |
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Trades and Prices for California: 02/06/2008 | |
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: 02/06/2008.
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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 INSD CTFS PARTN COMB FING 3 | 5.600% | 11/01/2023 | 1 | 5 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A | 5.300% | 06/01/2029 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PALO ALTO GARDENS APTS-A | 4.700% | 10/01/2011 | 1 | 5 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B | % | 08/01/2024 | 16 | 1975 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A | % | 06/01/2032 | 3 | 375 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-B | % | 06/01/2032 | 6 | 450 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 30 | 3450+2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV | % | 10/01/2033 | 2 | 450 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-A | % | 06/01/2030 | 2 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-B | % | 06/01/2014 | 2 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.000% | 09/02/2011 | 2 | 40 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 12 | 515 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ACACIA CREEK AT UNION PJ-A | % | 07/01/2038 | 2 | +2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 3 | +3 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.500% | 08/01/2013 | 1 | 5 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-SUB-SER II-C-2 | % | 01/01/2042 | 3 | 1650 | ||||
| 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 | ||||
| AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ | 5.000% | 06/01/2013 | 2 | 20 | ||||
| AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ | 5.300% | 06/01/2029 | 2 | 50 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C | 4.000% | 02/01/2015 | 3 | 75 | ||||
| ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A | % | 05/15/2035 | 2 | 855 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2021 | 2 | +2 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2022 | 2 | +2 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.375% | 06/01/2009 | 1 | 5 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER A | % | 12/01/2034 | 15 | 1500 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 9 | 275 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2016 | 1 | 45 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2030 | 1 | +1 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2031 | 1 | +1 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 2 | 110 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2033 | 2 | +2 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A | 0.000% | 10/01/2023 | 3 | 95 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV MERLOTS-TAXABLE-SER B | % | 10/01/2029 | 1 | +1 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 1 | 55 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 1 | 5 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 11 | 525 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600% | 10/01/2029 | 4 | 30+1 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C | % | 07/01/2023 | 3 | 515 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | 3 | 1662 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H | % | 11/01/2014 | 2 | 1800 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I | % | 08/01/2024 | 2 | 290 | ||||
| ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-ELEC OF 1999-SER B | 0.000% | 09/01/2028 | 2 | 210 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ | 5.000% | 05/01/2017 | 2 | 60 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A | 4.125% | 05/01/2021 | 2 | 30 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 9 | 820+1 | ||||
| ALVORD CALIF UNI SCH DIST SER B | 5.500% | 08/01/2027 | 2 | 300 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2018 | 2 | 200 | ||||
| ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002 | 0.000% | 08/01/2027 | 2 | +2 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 1 | 100 | ||||
| ANAHEIM CALIF CTFS PARTN POLICE FACS REFINANCING PROJ | % | 08/01/2008 | 1 | 450 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A | 4.250% | 08/01/2014 | 5 | 125 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-ANAHEIM PUB IMPT-A-2 | 4.300% | 09/01/2021 | 2 | 200 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2011 | 3 | 75 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 5.000% | 10/01/2019 | 5 | 500 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 5.000% | 10/01/2026 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.000% | 10/01/2013 | 3 | 150 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2023 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 |  | 6 | 110 | |||
| ANAHEIM CALIF PUB FING AUTH SWR REV | 5.000% | 02/01/2012 | 2 | 575 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2031 | 1 | 25 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750% | 08/01/2024 | 2 | 100 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-B | 4.880% | 09/01/2012 | 1 | 100 | ||||
| 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 | 1 | 100 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C | 0.000% | 08/01/2028 | 2 | 130 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.500% | 08/01/2009 | 1 | 80 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 1 | 600 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.500% | 06/01/2021 | 2 | 200 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000% | 06/01/2025 | 1 | 860 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PROJ AREA | 4.500% | 06/01/2025 | 1 | 100 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2019 | 2 | +2 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2031 | 4 | 55 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 1 | 100 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 2 | 200 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2029 | 2 | 1400 | ||||
| BAKERSFIELD CALIF CITY SCH DIST SER A | 5.250% | 11/01/2020 | 1 | 45 | ||||
| BAKERSFIELD CALIF HOSP REV FLOATERS-SER 2408 | % | 03/01/2019 | 1 | +1 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 04-2 | 5.100% | 09/02/2025 | 6 | 300 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC | 0.000% | 08/01/2011 | 2 | 20 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 5.000% | 08/01/2028 | 2 | 450 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2029 | 1 | 25 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 4.500% | 06/01/2027 | 1 | 25 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2038 | 3 | 75 | ||||
| BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC | 4.300% | 09/01/2018 | 1 | 5 | ||||
| BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC | 4.700% | 09/01/2022 | 1 | 10 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2037 | 1 | 35 | ||||
| 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 ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2 | 5.000% | 12/01/2012 | 2 | 40 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2014 | 1 | 30 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A | % | 04/01/2038 | 26 | 6625+3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 16 | 5700 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B | % | 04/01/2038 | 23 | 1775+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 5 | 450 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 2 | 75 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 12 | 1975+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2023 | 2 | 30 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2031 | 1 | 25 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2036 | 1 | 30 | ||||
| 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 | % | 04/01/2045 | 4 | 2500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 2 | 800 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2047 | 1 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 2 | 100+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2 | % | 04/01/2047 | 6 | 660+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 13 | 3740+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2045 | 11 | 1025+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3 | % | 04/01/2045 | 19 | 6775+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-E-3 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 3 | +3 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A | 4.500% | 09/01/2012 | 1 | 25 | ||||
| BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998 | 0.000% | 09/01/2023 | 1 | +1 | ||||
| BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998 | 0.000% | 09/01/2026 | 1 | +1 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | 590 | ||||
| BELL CALIF ELECTION 2003 | 4.000% | 08/01/2015 | 2 | 200 | ||||
| BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION PROJ NO 1 REDEV AREA-SER A | 5.000% | 08/01/2020 | 1 | 35 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2019 | 1 | 85 | ||||
| BENICIA CALIF UNI SCH DIST SER B | 0.000% | 08/01/2018 | 2 | 20 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.000% | 09/01/2024 | 3 | 60 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.250% | 09/01/2030 | 3 | 60 | ||||
| BERKELEY CALIF REF-SER B | 4.000% | 09/01/2013 | 2 | 200 | ||||
| BERKELEY CALIF REF-SER B | 4.000% | 09/01/2015 | 1 | 25 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A | 5.125% | 06/01/2017 | 2 | 40 | ||||
| BIG OAK FLAT GROVELAND CALIF UNI SCH DIST ELECTION 2005 | 5.000% | 08/01/2030 | 2 | 2000 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC | 4.900% | 05/01/2017 | 1 | 25 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC TAXABLE-SER B | 6.375% | 05/01/2016 | 1 | 20 | ||||
| BONITA CALIF UNI SCH DIST CTFS PARTN CAP APPREC-REF PROJ | 0.000% | 05/01/2020 | 1 | 100 | ||||
| BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A | 4.000% | 09/01/2020 | 1 | 105 | ||||
| BREA CALIF REDEV AGY CAP APPREC | 0.000% | 08/01/2030 | 1 | +1 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 4.875% | 08/01/2016 | 1 | 5 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 5.000% | 08/01/2017 | 9 | 505 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2014 | 2 | 50 | ||||
| BUCKEYE CALIF UN SCH DIST CTFS PARTN | 4.150% | 06/01/2013 | 2 | 60 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ | 4.200% | 09/01/2024 | 1 | 15 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-REDEV PROJ AREA II | 5.250% | 09/01/2012 | 2 | 20 | ||||
| BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A | 5.500% | 12/01/2015 | 2 | 20 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 4 | 1000 | ||||
| BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C | 5.250% | 08/01/2014 | 3 | 750 | ||||
| BUTTE CNTY CALIF CTFS PARTN | 4.000% | 07/01/2020 | 1 | 75 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A | 4.200% | 08/01/2013 | 1 | 25 | ||||
| BUTTONWILLOW CALIF UN SCH DIST CAP APPREC ELEC 2002-SER A | 0.000% | 11/01/2013 | 3 | 60 | ||||
| CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN | 3.500% | 05/01/2012 | 1 | 45 | ||||
| CALAVERAS UNI SCH DIST CALIF CAP APPREC-ELECTION OF 2006 | 0.000% | 08/01/2017 | 2 | 110 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2025 | 3 | 225 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2026 | 1 | 10 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 02/01/2040 | 11 | 510+2 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 08/01/2040 | 10 | 1520+4 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 5 | 1475 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2042 | 5 | 1025 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC | 0.000% | 06/01/2033 | 1 | +1 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A | 4.750% | 08/01/2023 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 5.750% | 06/01/2029 | 2 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 3.875% | 06/01/2008 | 2 | 200 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 2 | 80 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.125% | 06/01/2038 | 14 | 685 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2 | % | 10/01/2014 | 1 | 250 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A | % | 10/01/2035 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B | % | 10/01/2035 | 4 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-REF-UNIV SAN FRANCISCO-A | % | 10/01/2026 | 8 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2 | % | 11/01/2039 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 11 | 1350+1 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A | 5.000% | 10/01/2032 | 1 | 180 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 5 | 85 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2010 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A | 0.000% | 10/01/2030 | 2 | 120 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO | 0.000% | 10/01/2024 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG | 5.000% | 02/01/2026 | 2 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 5.000% | 10/01/2033 | 2 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-A-AMBAC-TCRS | 5.000% | 11/01/2018 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A | 5.500% | 08/01/2032 | 2 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV PJS-A | 4.700% | 04/01/2012 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV | 5.000% | 10/01/2021 | 5 | 425 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R | 5.000% | 11/01/2011 | 1 | 35 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO | 5.000% | 10/01/2022 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV SAVRS-WESTMONT COLLEGE | % | 09/01/2032 | 8 | 2350+2 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO | 5.000% | 10/01/2028 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B | 4.900% | 04/01/2010 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA MARYMOUNT UNIV | % | 10/01/2034 | 13 | 2150 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA-B-RMKT 09/22/04 | % | 10/01/2027 | 4 | 900 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 2 | 800 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV | % | 09/01/2036 | 5 | 800 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1 | % | 03/15/2033 | 1 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 2 | % | 03/15/2033 | 2 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 05/01/2030 | 1 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 10/01/2036 | 11 | 2050+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER D | % | 11/15/2036 | 2 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 12 | 1325 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D | % | 07/01/2031 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 23 | 7925+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 3 | 400+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 2 | 200 | ||||
| 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 D | % | 10/01/2031 | 2 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 3 | 575 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2 | % | 11/15/2040 | 6 | 1650+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 3 | 325 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2 | % | 11/15/2045 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 1 | 125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLOATER-SER 2413 | % | 03/01/2014 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLOATERS-SER 2414 | % | 03/01/2014 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B | % | 10/01/2010 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP | 5.750% | 05/15/2015 | 3 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A | 4.750% | 02/01/2013 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500% | 10/01/2028 | 1 | 35 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-NCROC-PARADISE VY ESTATES | 5.250% | 01/01/2026 | 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-THE EPISCOPAL HOME-SER B | % | 02/01/2032 | 30 | 7000+6 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C | 5.000% | 08/15/2025 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2018 | 2 | 20 | ||||
| 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-CATHOLIC WEST-E | 5.250% | 07/01/2016 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A | 5.000% | 07/01/2018 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A | 5.125% | 07/01/2024 | 3 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR INSD-HOSP SAN DIEGO HOSP-A | % | 07/15/2018 | 19 | 8200+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 3 | 400 | ||||
| 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 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C | % | 09/01/2015 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 1 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 25 | 4025+7 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 5 | 550 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 2 | 1275 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES | % | 07/01/2034 | 5 | 400+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A | % | 10/01/2021 | 6 | 3050+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 5 | 325 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C | % | 11/15/2021 | 2 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J | % | 02/01/2032 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 08/01/2017 | 1 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.350% | 02/01/2018 | 2 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 4 | 735 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 1 | 120 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER C | 3.450% | 02/01/2011 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-AMT-HOME MTG-SER C | % | 08/01/2031 | 6 | 925+4 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-AMT-SER I | 3.850% | 01/30/2035 | 3 | 150+2 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HOME MTG-SER D | 3.850% | 08/01/2034 | 5 | 3250 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D | % | 08/01/2039 | 10 | 690+2 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-SER C | % | 02/01/2037 | 4 | 1135 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER G | % | 02/01/2017 | 2 | 230 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER G | % | 08/01/2031 | 7 | 2000+2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2031 | 1 | 360 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 08/01/2032 | 2 | 1000+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG III-B | % | 08/01/2038 | 12 | 1670+4 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 1 | 120 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 3 | 585 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2027 | 2 | 270 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G | % | 08/01/2036 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-SER P | % | 02/01/2027 | 2 | 1150 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K | % | 08/01/2031 | 1 | 205 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER C | % | 08/01/2033 | 7 | 800 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 2 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1 | % | 05/01/2034 | 1 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2 | % | 05/01/2034 | 1 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 5 | 800 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP | % | 04/01/2042 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 3 | 800 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.750% | 12/01/2024 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 3 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 2 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-4 | % | 10/01/2047 | 10 | 1250+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2011 | 2 | 260 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 4.100% | 07/01/2012 | 2 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2036 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.500% | 05/01/2031 | 1 | 5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CAP APPREC-SER A | 0.000% | 12/01/2023 | 3 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM | 2.800% | 10/01/2008 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 3.500% | 10/01/2009 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C | % | 12/01/2016 | 2 | 125+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-D | % | 12/01/2016 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 2 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 3 | 550 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B | % | 08/01/2037 | 8 | 1950 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 2 | 1400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INSD-ACADEMY MOTION PICTUR | % | 07/01/2032 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 6 | 700+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06 | 4.000% | 10/01/2023 | 3 | 285 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06 | 3.900% | 04/01/2033 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 3 | 900+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A | % | 07/01/2034 | 8 | 2200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E | % | 11/01/2026 | 2 | 125 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 3 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1 | % | 10/01/2017 | 18 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-2 | % | 10/01/2018 | 29 | 5500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3 | % | 10/01/2020 | 6 | 450 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 1 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2012 | 2 | 80 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2015 | 1 | 15 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ | 3.500% | 02/01/2009 | 1 | 20 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV FRESNO OCEANO-SR-SER A | 5.600% | 03/15/2021 | 2 | 50 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2046 | 4 | 60 | ||||
| CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA | 4.500% | 06/01/2022 | 1 | 5 | ||||
| CALIFORNIA PA | 4.700% | 12/01/2038 | 1 | 220 | ||||
| CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-BURNEY FOREST PRODS PJ-A | % | 09/01/2020 | 1 | 300 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 6 | 3105 | ||||
| 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 VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 2 | 1600 | ||||
| CALIFORNIA SCH BRDS ASSOC FIN CORP CTFS PARTN REF-CAP OUTLAY FING PROG-SER A | 5.100% | 02/01/2011 | 3 | 1200 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2008 | 2 | 2000 | ||||
| CALIFORNIA ST | 7.200% | 05/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 1 | 20 | ||||
| CALIFORNIA ST | 8.250% | 09/01/2008 | 2 | 60 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2008 | 2 | 20 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 6.500% | 11/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 3.500% | 03/01/2009 | 1 | 15 | ||||
| CALIFORNIA ST | 5.600% | 06/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 3 | 35 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2009 | 3 | +3 | ||||
| CALIFORNIA ST | 3.125% | 11/01/2009 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 12/01/2009 | 4 | 120 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2010 | 3 | 90 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 3.500% | 11/01/2010 | 2 | 100 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2011 | 4 | 600 | ||||
| CALIFORNIA ST | 6.750% | 08/01/2011 | 3 | 1950 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2011 | 3 | 70 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 1 | 80 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 2 | 55 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 3 | +3 | ||||
| CALIFORNIA ST | 5.200% | 03/01/2012 | 5 | 450 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 13 | 2725+2 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 2 | 400 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2013 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2013 | 1 | 75 | ||||
| CALIFORNIA ST | 3.750% | 02/01/2014 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2014 | 1 | 60 | ||||
| CALIFORNIA ST | 4.300% | 02/01/2015 | 1 | 5 | ||||
| CALIFORNIA ST | 3.500% | 12/01/2016 | 2 | 10 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2016 | 2 | 20 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2017 | 1 | 5 | ||||
| CALIFORNIA ST | 3.500% | 08/01/2017 | 3 | 15 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2017 | 1 | 50 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2018 | 1 | 95 | ||||
| CALIFORNIA ST | 4.700% | 11/01/2018 | 2 | 250 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2019 | 4 | 600 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2021 | 6 | 195 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2021 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2023 | 2 | 140 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 2 | 20 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2024 | 2 | 200 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 1 | 55 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 2 | 15 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 1 | 50 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 3 | 75 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | | 7 | 225 | |||
| CALIFORNIA ST | 4.750% | 10/01/2028 | 3 | 600 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 8 | 380 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2029 | 1 | 10 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2029 | 3 | 25 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2030 | 10 | 1120 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 6 | 355 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 3 | 90 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 120 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 66 | 8460+2 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 3 | 70 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2036 | 1 | 20 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 6.000% | 02/01/2016 | 1 | 50 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 02/01/2032 | 23 | 6100+5 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2016 | 1 | 25 | ||||
| CALIFORNIA ST AMT-SER BR | 5.125% | 12/01/2019 | 1 | 10 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 12 | 3955 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 2 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 3 | 400 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 6 | 1995 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 1 | 300 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 6 | 1000 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 04/01/2020 | 1 | 5 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 02/01/2023 | 1 | 10 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 3 | 1300 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 5 | 1400+1 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 1 | 100 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 2 | 40 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 4 | 1200 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | 1 | 75 | ||||
| CALIFORNIA ST MBIA IBC | 5.500% | 06/01/2010 | 2 | 100 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 09/01/2011 | 2 | 40 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2033 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.500% | 05/01/2012 | 2 | 330 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 10/01/2013 | 1 | 95 | ||||
| CALIFORNIA ST PREREFUNDED | 5.500% | 05/01/2014 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2014 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2014 | 2 | 700 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2016 | 1 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2021 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2022 | 2 | 240 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2023 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2027 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.300% | 04/01/2029 | 1 | 35 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2029 | 4 | 80 | ||||
| CALIFORNIA ST PREREFUNDED | 5.750% | 12/01/2029 | 4 | 130 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2030 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 2 |