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Trades and Prices for California: 02/07/2008 | |
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Trades and Prices for California: 02/07/2008 | |
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: 02/07/2008.
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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 INSD CTFS PARTN COMB FING 3 | 5.600% | 11/01/2023 | 3 | 35 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PALO ALTO GARDENS APTS-A | 5.250% | 10/01/2019 | 1 | 40 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-A | % | 08/01/2024 | 1 | 150 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A | % | 06/01/2032 | 3 | 175 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-B | % | 06/01/2032 | 8 | 3050 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 2 | 50 | ||||
| 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 REF-CHILDRENS HOSP & RESH-A | 4.750% | 12/01/2022 | 2 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 2 | 1400 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION | % | 09/01/2023 | 1 | 615 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-REF-CASA DE LAS CAMPANAS-A | % | 09/01/2037 | 2 | +2 | ||||
| ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A | 0.000% | 08/01/2016 | 2 | 200 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR SER V-A-1 | % | 07/01/2040 | 2 | 200 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SR-SER II-A-1 | % | 07/01/2012 | 1 | 500 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SUB-II-C-1 | % | 07/01/2036 | 1 | 100 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-AMT-STUDENT LN PG-SR-V-A-2 | % | 07/01/2040 | 1 | +1 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B | 5.500% | 12/01/2023 | 1 | 35 | ||||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | 3 | 30 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 4 | 1835 | ||||
| ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A | % | 05/15/2035 | 4 | 480+1 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.375% | 06/01/2009 | 3 | 15 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER A | % | 12/01/2034 | 6 | 700 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2008 | 2 | 40 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.250% | 08/01/2026 | 1 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV BRUTS-TAXABLE-SER B | % | 10/01/2029 | 2 | +2 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2015 | 2 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2016 | 3 | 60 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 7 | 215 | ||||
| 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% | 10/01/2032 | 1 | 510 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2033 | 1 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A | 0.000% | 10/01/2023 | 1 | 30 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 2 | 300 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 2 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600% | 10/01/2029 | 3 | 60 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C | % | 07/01/2023 | 2 | 200 | ||||
| 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 | 2 | 1800 | ||||
| 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 | 3.500% | 09/01/2013 | 1 | 5 | ||||
| ALISAL CALIF UN SCH DIST CAP APPREC-SER C | 0.000% | 08/01/2019 | 2 | 20 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 5 | 430 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST ELECTION OF 1991-SER D | 6.750% | 09/01/2009 | 2 | 50 | ||||
| ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ | 6.500% | 11/01/2019 | 3 | 110 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-ANAHEIM PUB IMPT-A-2 | 4.300% | 09/01/2021 | 4 | 80 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 6.000% | 09/01/2024 | 1 | 35 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2008 | 2 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A | 4.000% | 09/01/2011 | 1 | 25 | ||||
| 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 | 2 | 20 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.750% | 10/01/2010 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 5.250% | 10/01/2017 | 1 | 25 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750% | 08/01/2024 | 2 | 200 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 2 | 100 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2021 | 4 | 400 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2035 | 2 | 400 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A | 5.000% | 02/01/2027 | 2 | 10 | ||||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A | 5.200% | 01/01/2017 | 2 | 20 | ||||
| ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A | 4.200% | 09/02/2008 | 1 | 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 REDEV AGY TAX ALLOC VVEDA PROJ AREA | 3.100% | 06/01/2011 | 2 | 90 | ||||
| ARCADIA CALIF REDEV AGY TAX ALLOCATION CENTRAL REDEV PJ-SER A | 4.250% | 05/01/2009 | 1 | 25 | ||||
| ARVIN CALIF CMNTY REDEV AGY TAX ALLOC ARVIN REDEV PROJ | 4.550% | 09/01/2016 | 1 | 30 | ||||
| ATASCADERO CALIF CMNTY DEV AGY TAX ALLOCATION REDEV PROJ | 4.600% | 09/01/2022 | 2 | 80 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2031 | 1 | 5 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 5.000% | 04/01/2015 | 3 | 60 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 04-2 | 5.100% | 09/02/2025 | 9 | 200 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2015 | 3 | 75 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2023 | 2 | +2 | ||||
| BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC | 5.250% | 08/01/2008 | 3 | 1200 | ||||
| BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC | 5.000% | 08/01/2021 | 2 | 20 | ||||
| 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 | 14 | 810 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2024 | 2 | 400 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006 | 5.000% | 08/01/2027 | 3 | 750 | ||||
| BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A | 5.000% | 08/01/2032 | 2 | 70 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A | 4.600% | 09/01/2022 | 2 | 10 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2014 | 2 | 180 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 150 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A | % | 04/01/2038 | 1 | 150 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B | % | 04/01/2038 | 5 | 350+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 3 | 275 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 4 | 350 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 1 | 25 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.125% | 04/01/2013 | 1 | 10 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.000% | 04/01/2016 | 2 | 410 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2013 | 1 | 150 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2039 | 1 | +1 | ||||
| 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-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 | 6 | 600+4 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 5 | 900 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 4 | 1950+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 5 | 1150+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 6 | 1650+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 12 | 4200+3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2045 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 2 | 2000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3 | % | 04/01/2045 | 9 | 1075+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1 | % | 04/01/2047 | 4 | 1000+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 2 | +2 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 7.375% | 09/01/2032 | 1 | 20 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | 590 | ||||
| BEL MARIN KEYS CMNTY SVCS DIST CALIF SPL TAX MARINE FACS IMPT-MEASURE F 2 | 3.875% | 09/01/2018 | 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 | 2 | 45 | ||||
| BENICIA CALIF UNI SCH DIST REF | 4.000% | 08/01/2008 | 5 | 1210 | ||||
| BENICIA CALIF UNI SCH DIST REF | 3.000% | 08/01/2009 | 6 | 1300 | ||||
| BENICIA CALIF UNI SCH DIST REF | 3.000% | 08/01/2010 | 6 | 1850 | ||||
| BENICIA CALIF UNI SCH DIST REF | 4.000% | 08/01/2011 | 7 | 1520 | ||||
| BENICIA CALIF UNI SCH DIST REF | 3.000% | 08/01/2012 | 10 | 1580 | ||||
| BENICIA CALIF UNI SCH DIST REF | 3.250% | 08/01/2013 | 12 | 1595 | ||||
| BENICIA CALIF UNI SCH DIST REF | 4.000% | 08/01/2014 | 5 | 1710 | ||||
| BENICIA CALIF UNI SCH DIST REF | 4.000% | 08/01/2015 | 8 | 1710 | ||||
| BENICIA CALIF UNI SCH DIST REF | 4.000% | 08/01/2016 | 4 | 1235 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.250% | 09/01/2030 | 1 | 805 | ||||
| BERKELEY CALIF REF | 3.300% | 09/01/2011 | 1 | 50 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 4.700% | 02/01/2023 | 2 | 10 | ||||
| BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ | 3.750% | 06/01/2013 | 1 | 25 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 4.900% | 08/01/2016 | 2 | 20 | ||||
| BERKELEY CALIF UNI SCH DIST SER H | 4.600% | 08/01/2013 | 2 | 90 | ||||
| BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B | 5.000% | 08/01/2020 | 2 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.375% | 06/01/2025 | 1 | 100 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 4.500% | 06/01/2011 | 1 | 110 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2021 | 1 | 100 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC TAXABLE-SER B | 6.375% | 05/01/2016 | 1 | 20 | ||||
| BOLINAS FIRE PROTN DIST CALIF CTFS PARTN FIRE STATION PROJ | 5.100% | 08/01/2040 | 3 | 30 | ||||
| BONITA CALIF UNI SCH DIST ELECTION 2004-SER A | 5.250% | 08/01/2018 | 1 | 15 | ||||
| BREA & OLINDA CALIF UNI SCH DIST CTFS PARTN REF-SER A | 4.125% | 08/01/2011 | 1 | 30 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 4.750% | 08/01/2015 | 1 | 20 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2014 | 2 | 75 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000% | 09/02/2025 | 3 | 150 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF | 3.500% | 09/02/2013 | 1 | 20 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 4.000% | 09/02/2018 | 3 | 300 | ||||
| BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER B | 4.350% | 08/01/2009 | 3 | 150 | ||||
| BRISBANE CALIF REDEV AGY TAX ALLOC-HSG SET ASIDE | 5.700% | 09/01/2027 | 3 | 45 | ||||
| BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C | 4.000% | 12/01/2015 | 1 | 20 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 2.900% | 12/01/2009 | 1 | 30 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 4.750% | 06/01/2023 | 4 | 30 | ||||
| BURBANK CALIF REDEV AGY | 7.500% | 07/01/2008 | 2 | 10 | ||||
| BUTTE CNTY CALIF CTFS PARTN | 4.000% | 07/01/2020 | 1 | 10 | ||||
| CACHUMA OPERATION & MAINTENANCE BRD CALIF REV REF-MEMBER AGY PROJS-A | 4.500% | 08/01/2021 | 4 | 140 | ||||
| CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN | 3.500% | 05/01/2012 | 2 | 75 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE | 4.900% | 09/01/2015 | 1 | 55 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2025 | 4 | 1400 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2026 | 2 | 15+1 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2027 | 1 | +1 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2028 | 2 | 50+1 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2029 | 1 | 885 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2030 | 2 | 325 | ||||
| CALEXICO CALIF UNI SCH DIST SER A | 4.750% | 08/01/2019 | 1 | 50 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 02/01/2040 | 7 | 710+1 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 08/01/2040 | 8 | 520+1 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 5 | 825 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2042 | 1 | 100 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2040 | 1 | 800 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2041 | 1 | 100 | ||||
| CALIF RURAL HOME MTG FIN AUTH HOME BUYERS FD SINGLE FAMILY VAR-AMT-SER A | % | 02/01/2034 | 1 | 100 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B | 5.750% | 06/01/2030 | 2 | 170 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 5.750% | 06/01/2029 | 2 | 30 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000% | 06/01/2042 | 1 | 105 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 2 | 165 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.125% | 06/01/2038 | 8 | 390 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A | % | 10/01/2035 | 8 | 1400 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-REF-UNIV SAN FRANCISCO-A | % | 10/01/2026 | 2 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2 | % | 11/01/2039 | 6 | 1750+1 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 6 | 800 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | % | 11/01/2049 | 1 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 6 | 270 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV | 5.750% | 09/15/2030 | 2 | 2000 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-A-AMBAC-TCRS | 5.000% | 11/01/2018 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC | 5.000% | 11/01/2018 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV PJS-A | 4.300% | 04/01/2009 | 1 | 55 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV | 5.000% | 10/01/2021 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV | 5.250% | 09/01/2015 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-5 | % | 10/01/2017 | 1 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A | 4.500% | 09/01/2023 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.500% | 11/01/2037 | 1 | 540 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000% | 12/01/2023 | 2 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO | 5.000% | 10/01/2028 | 3 | 60 | ||||
| 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 2 | % | 03/15/2033 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 05/01/2030 | 3 | 700 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 1 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER D | % | 11/15/2036 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 4 | 1225 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 23 | 3425+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 3 | 1075 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B | % | 07/01/2025 | 17 | 2525 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 2 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F | % | 10/01/2031 | 9 | 1130 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 5 | 750 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 1 | 180 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 4.750% | 11/01/2026 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B | % | 10/01/2010 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2033 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP | 5.750% | 05/15/2015 | 3 | 60 | ||||
| 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-THE EPISCOPAL HOME-SER B | % | 02/01/2032 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-B-AMBAC TCRS | 5.000% | 10/01/2008 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.500% | 06/01/2022 | 1 | 500 | ||||
| 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-2005-A | 5.000% | 07/01/2018 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 5 | 115 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2016 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-HOPE REHAB-A | 4.650% | 11/01/2013 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-AIDS HLTHCARE FNDTN-A | 3.875% | 11/01/2017 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 2 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 3 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 5 | 220 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR INSD-HOSP SAN DIEGO HOSP-A | % | 07/15/2018 | 1 | 800 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 13 | 1225 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 3 | 300 | ||||
| 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 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP | % | 11/01/2021 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 6 | 1100+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | 270 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 1 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 1 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 2 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 2 | 750 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 2 | 350 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 5 | 800 | ||||
| CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E | 4.350% | 02/01/2024 | 2 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.350% | 08/01/2018 | 1 | 120 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 16 | 2525 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F | 4.300% | 02/01/2012 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A | 5.375% | 02/01/2036 | 1 | 5 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 4.400% | 02/01/2020 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 2 | 30+1 | ||||
| CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A | 0.000% | 02/01/2015 | 2 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.850% | 08/01/2015 | 1 | 80 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER N | 5.200% | 02/01/2010 | 2 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 3 | 225 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D | % | 08/01/2039 | 1 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-SER C | % | 02/01/2037 | 1 | 45 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-MULTIFAMILY-SER C | % | 08/01/2038 | 2 | 15+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-2 | % | 02/01/2035 | 1 | 500 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H | % | 08/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 02/01/2025 | 2 | +2 | ||||
| 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 III-B | % | 08/01/2038 | 3 | 110 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 2 | 390 | ||||
| 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 | 2 | +2 | ||||
| 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 | 95 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 2 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 4.000% | 04/01/2010 | 3 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 1 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2018 | 2 | 370 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.750% | 12/01/2024 | 2 | 45 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 3 | 975 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 22 | 6575+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 23 | 4050+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 6 | 1125+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2 | % | 10/01/2047 | 10 | 1925+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-4 | % | 10/01/2047 | 4 | 200 | ||||
| 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% | 07/01/2024 | 3 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.500% | 10/01/2009 | 2 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 4.250% | 10/01/2032 | 4 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.250% | 12/01/2014 | 3 | 225 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 |  | 6 | 135 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.750% | 12/01/2037 | 4 | 60 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2024 | 8 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2027 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.500% | 09/01/2033 | 1 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 9 | 1925+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-D | % | 12/01/2016 | 3 | 25+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-BUCK INSTITUTE AGE RESH | % | 11/15/2037 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 3 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER A | % | 08/01/2037 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B | % | 08/01/2037 | 4 | 1450 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 10/01/2023 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 04/01/2033 | 2 | +2 | ||||
| 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 B | % | 07/01/2034 | 4 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B | % | 07/01/2034 | 9 | 2450 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E | % | 11/01/2026 | 3 | 225 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 12 | 750 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G | % | 12/01/2018 | 15 | 2325 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-TAXABLE-INDIA CMNTY CTR | % | 12/01/2036 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1 | % | 10/01/2017 | 20 | 1350 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-2 | % | 10/01/2018 | 4 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3 | % | 10/01/2020 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 23 | 3575 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2010 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD ARS-OAKLAND UNI SCH DIST-SER C | % | 08/15/2023 | 4 | 4000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD VALLEJO CITY UNI SCH DIST-A | 3.900% | 08/15/2015 | 1 | 20 | ||||
| CALIFORNIA MARITIME INFRASTRUCTURE AUTH HBR REV AMT-SANTA CRUZ PORT DIST PJ-B | 5.550% | 05/01/2014 | 1 | 45 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900% | 08/15/2030 | 1 | 100 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 4 | 1250+2 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2046 | 4 | 400 | ||||
| CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH | % | 09/01/2036 | 1 | 715 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-CONV 3/17/98 | % | 08/01/2027 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 4 | 500+1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750% | 12/01/2023 | 12 | 750+3 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07 | 4.750% | 12/01/2023 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 22 | 3050+3 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-D-RMKT 6/01/07 | 4.750% | 12/01/2023 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 2 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-BIDART FAMILY PARTNERSHIP | % | 11/01/2027 | 2 | +2 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 4.200% | 02/01/2039 | 2 | 50 | ||||
| CALIFORNIA SPL DISTS FIN PROG CTFS PARTN SER QQ | 5.000% | 11/01/2022 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 8.250% | 09/01/2008 | 2 | 60 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 3 | 60 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2008 | 2 | 150 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2008 | 1 | 20 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2008 | 1 | 500 | ||||
| CALIFORNIA ST | 6.500% | 11/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 3.000% | 02/01/2009 | 2 | 100 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2009 | 1 | 45 | ||||
| CALIFORNIA ST | 3.500% | 03/01/2009 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 2 | 450 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 6.100% | 10/01/2009 | 1 | +1 | ||||
| CALIFORNIA ST | 5.000% | 12/01/2009 | 2 | 70 | ||||
| CALIFORNIA ST | 9.500% | 02/01/2010 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 1 | 75 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 2 | 40 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 2 | 110 | ||||
| CALIFORNIA ST | 3.700% | 04/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 3.450% | 04/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2010 | 2 | 35 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2010 | 2 | 200 | ||||
| CALIFORNIA ST | 3.375% | 02/01/2011 | 4 | 120 | ||||
| CALIFORNIA ST | 3.600% | 03/01/2011 | 1 | 200 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2011 | 2 | 10 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST | 6.750% | 08/01/2011 | 5 | 1300 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 8 | 3285 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 2 | 50 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2012 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2012 | 1 | 125 | ||||
| CALIFORNIA ST | 3.250% | 02/01/2013 | 6 | 220 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2013 | 2 | 80 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2013 | 1 | 100 | ||||
| CALIFORNIA ST | 4.500% | 04/01/2013 | 2 | 20 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2013 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2013 | 1 | 75 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2013 | 2 | 200 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2014 | 1 | 15 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2014 | 1 | 60 | ||||
| CALIFORNIA ST | 4.800% | 12/01/2014 | 1 | 100 | ||||
| CALIFORNIA ST | 3.500% | 07/01/2015 | 1 | 15 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2016 | 1 | 5 | ||||
| CALIFORNIA ST | 3.500% | 08/01/2016 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 7 | 1500+2 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 3 | 300 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2021 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2021 | 2 | 50 | ||||
| CALIFORNIA ST | 5.150% | 11/01/2023 | 2 | 20 | ||||
| CALIFORNIA ST | 5.125% | 04/01/2024 | 2 | 50 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | 1 | 15 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2026 | 2 | 50 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2029 | 9 | 1440+1 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2031 | 4 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 1 | 85 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 4 | 110 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 6 | 120 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 3 | 50 | |||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 11 | 745 | |||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 4 | 120 | ||||
| CALIFORNIA ST | 5.500% | 11/01/2033 | 3 | 150 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 3 | 30 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 71 | 11390+1 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 3 | 110 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2036 | 8 | 820 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 4.500% | 12/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 3 | 105+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 1 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 5 | 300+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 6 | 1600 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 3 | 595 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 2 | 1100 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 7 | 1300 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 04/01/2022 | 2 | 50 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 02/01/2023 | 1 | 10 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 10/01/2024 | 39 | 8120+9 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 10/01/2027 | 1 | 75 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 2 | 400 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 1 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 2 | 1000 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 3 | 800 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 7 | 240+3 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 3 | 2515 | ||||
| CALIFORNIA ST FSA-CR | 3.000% | 02/01/2009 | 3 | 300 | ||||
| CALIFORNIA ST FSA-CR | 5.000% | 10/01/2018 | 1 | 65 | ||||
| CALIFORNIA ST FSA-CR | 5.000% | 02/01/2029 | 2 | 60 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 04/01/2010 | 2 | 100 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2016 | 3 | 120 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 10/01/2018 | 4 | 400 | ||||
| CALIFORNIA ST MBIA IBC | 4.500% | 12/01/2018 | 2 | 25 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2032 | 2 | 200 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 10/01/2032 | 3 | 380 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2033 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2017 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2018 |