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Trades and Prices for California: 02/08/2008 | |
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Trades and Prices for California: 02/08/2008 | |
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: 02/08/2008.
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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 CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 4.450% | 09/01/2010 | 1 | 80 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.250% | 09/01/2030 | 2 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | 2 | 1500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A | 6.200% | 10/01/2027 | 2 | 130 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN-MBIA IBC | 5.125% | 05/15/2023 | 4 | 150 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A | 5.300% | 06/01/2029 | 2 | 35 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-COLMA BART APTS-SER A | % | 11/15/2035 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-GAIA BLDG-A-T | % | 07/01/2030 | 1 | 1000 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-A | % | 08/01/2024 | 1 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A | % | 06/01/2032 | 4 | 600 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.000% | 09/02/2009 | 3 | 60 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 1 | 15 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 5 | 1380 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B | % | 10/01/2029 | 1 | 190 | ||||
| ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A | 0.000% | 08/01/2009 | 2 | 40 | ||||
| ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A | 0.000% | 08/01/2016 | 2 | 200 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.250% | 08/01/2016 | 4 | 170 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-2013 CROSSOVER-SER B | 5.250% | 08/01/2021 | 2 | 20 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5 | % | 07/01/2041 | 2 | 500 | ||||
| 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 CMNTY FACS DIST NO 1 SPL TAX IMPT AREA | 5.000% | 09/01/2018 | 4 | 715 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2015 | 1 | 50 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER A | % | 12/01/2034 | 2 | 50 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 1 | 500 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2008 | 2 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2015 | 1 | 470 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2016 | 3 | 75 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 1 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2033 | 2 | 65 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2019 | 1 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 1 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 6.250% | 10/01/2014 | 1 | 10 | ||||
| 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 | ||||
| ALAMEDA-CONTRA COSTA CALIF TRAN DIST CTFS PARTN REF | 4.500% | 08/01/2011 | 2 | 40 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2024 | 8 | 2600 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 5.000% | 08/01/2019 | 2 | 50 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 4 | 160 | ||||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2020 | 5 | 210 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST UNREFUNDED BAL-ELECTION 1991-D | 5.000% | 09/01/2026 | 1 | 5 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2018 | 1 | 95 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2028 | 3 | 600 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2037 | 2 | 200 | ||||
| ANAHEIM CALIF CITY SCH DIST ELECTION 2002 | 4.000% | 08/01/2013 | 2 | 50 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 3.250% | 08/01/2008 | 2 | 500 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 2 | +2 | ||||
| ANAHEIM CALIF HSG AUTH MULTIFAMILY HSG REV VAR-BEL PAGE PJ-A-RMKT-9/28/94 | % | 08/01/2020 | 2 | 200 | ||||
| ANAHEIM CALIF HSG AUTH MULTIFAMILY HSG REV VAR-MONTEREY APTS-SER B | % | 05/15/2027 | 1 | +1 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-ANAHEIM PUB IMPT-A-2 | 4.300% | 09/01/2021 | 3 | 30 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 6.000% | 09/01/2024 | 2 | 220 | ||||
| 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 LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2011 | 2 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 5.000% | 10/01/2019 | 4 | 200 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.000% | 10/01/2015 | 2 | 60 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2023 | 4 | 120 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2027 | 2 | 20 | ||||
| ANAHEIM CALIF PUB FING AUTH SWR REV | 4.250% | 02/01/2026 | 1 | 100 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 09/01/2029 | 1 | 100 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2021 | 1 | 100 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2035 | 3 | 300 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.200% | 08/01/2022 | 3 | 105 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250% | 08/01/2025 | 2 | 90 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PROJ AREA | 4.500% | 06/01/2025 | 1 | 50 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 3 | 590 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 1 | 200 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2029 | 1 | 200 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 5 | 1000 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2032 | 3 | 500+2 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC | 0.000% | 08/01/2011 | 2 | 20 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2028 | 4 | 465 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2029 | 2 | 20 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2030 | 2 | 20 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2016 | 2 | 800 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2038 | 5 | 400+1 | ||||
| BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A | 4.750% | 08/01/2023 | 1 | 70 | ||||
| BANNING CALIF UNI SCH DIST SER A | 4.250% | 08/01/2020 | 1 | 15 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006 | 5.000% | 08/01/2027 | 2 | 450 | ||||
| BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY-SER B6 | 6.125% | 12/15/2017 | 2 | 10 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2012 | 2 | 100 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 4 | 265 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 3 | 240 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B | % | 04/01/2038 | 2 | 275 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 17 | 2200+6 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 3 | 475 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 17 | 2850+6 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2014 | 3 | 345 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 4.000% | 04/01/2015 | 1 | 20 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2031 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2036 | 2 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 3 | 100+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 1 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 7 | 1000+5 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 3 | 300+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1 | % | 04/01/2047 | 2 | 1500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 2 | 1000+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 4 | 1315 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3 | % | 04/01/2045 | 2 | 275 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1 | % | 04/01/2047 | 50 | 11825+8 | ||||
| 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 | 2 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3 | % | 04/01/2047 | 2 | 280 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 2 | 1000 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 5.625% | 09/01/2024 | 1 | 25 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 7.375% | 09/01/2032 | 1 | 20 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER D | 4.375% | 09/01/2013 | 1 | 10 | ||||
| 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 | 4 | 130 | ||||
| BELL CALIF ELECTION 2003 | 4.125% | 08/01/2021 | 1 | 20 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2022 | 1 | 200 | ||||
| BENNETT VALLEY CALIF UN SCH DIST CAP APPREC | 0.000% | 08/01/2015 | 1 | 10 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 4.750% | 02/01/2028 | 1 | 5 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.700% | 08/01/2015 | 1 | 25 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 4.000% | 08/01/2020 | 4 | 200 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.375% | 06/01/2025 | 2 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 5.250% | 06/01/2014 | 1 | 10 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000% | 08/01/2030 | 2 | 2000 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2021 | 2 | 20 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC | 5.250% | 05/01/2022 | 1 | 10 | ||||
| BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A | 4.000% | 09/01/2020 | 1 | 50 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 4.750% | 08/01/2015 | 1 | 20 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000% | 09/02/2019 | 3 | 30 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF | 3.500% | 09/02/2013 | 1 | 10 | ||||
| BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER B | 4.350% | 08/01/2009 | 1 | 50 | ||||
| BRISBANE CALIF PUB FING AUTH REV CMNTY REDEV PROJ AREA NO ONE-A | 6.000% | 05/01/2026 | 2 | 20 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ | 3.800% | 09/01/2018 | 1 | 250 | ||||
| BURLINGAME CALIF FING AUTH LEASE REV | 4.250% | 10/15/2008 | 4 | 120 | ||||
| BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A | 5.387% | 06/01/2015 | 3 | +3 | ||||
| BUTTONWILLOW CALIF UN SCH DIST CAP APPREC ELEC 2002-SER A | 0.000% | 11/01/2013 | 1 | 10 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 1998-D | 0.000% | 07/01/2023 | 3 | 75 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B | 0.000% | 08/01/2009 | 1 | 100 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST REF | 5.750% | 08/01/2013 | 2 | 200 | ||||
| CACHUMA OPERATION & MAINTENANCE BRD CALIF REV REF-MEMBER AGY PROJS-A | 4.500% | 08/01/2021 | 2 | 20 | ||||
| CAJON VALLEY CALIF UN SCH DIST SER A | 4.875% | 02/01/2021 | 2 | 10 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE | 5.150% | 09/01/2021 | 13 | 510 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE | 5.350% | 09/01/2036 | 1 | 10 | ||||
| CALEXICO CALIF FING AUTH REV WTR SYS & TRANSN IMPT PJS | 4.400% | 11/01/2012 | 1 | 10 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2022 | 1 | 100 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2025 | 1 | 25 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2028 | 1 | 100 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2041 | 1 | +1 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 2 | 40 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B | 5.750% | 06/01/2030 | 1 | 85 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000% | 06/01/2042 | 2 | 30 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 1 | 50 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.125% | 06/01/2038 | 6 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 8 | 1000+3 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 1 | 90 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2010 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 09/01/2033 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.500% | 01/01/2009 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A | 4.500% | 09/01/2023 | 2 | 45 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.500% | 11/01/2037 | 5 | 275 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q | 5.250% | 12/01/2032 | 3 | 105 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC | 4.250% | 11/01/2009 | 2 | 630 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO | 5.000% | 10/01/2028 | 3 | 30 | ||||
| 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 | 14 | 1775+4 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 3 | +3 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 05/01/2030 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 3 | 1770 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD HOSP-CHILDRENS HOSP | % | 11/01/2021 | 1 | 50 | ||||
| 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 | 4 | 1150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B | % | 07/01/2022 | 21 | 4200+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 1 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 2 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B | % | 07/01/2025 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 22 | 3075+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 1 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 18 | 2810 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D | % | 10/01/2031 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F | % | 10/01/2031 | 3 | 170 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1 | % | 11/15/2040 | 12 | 1725 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 37 | 5200+9 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2019 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 5.000% | 11/01/2033 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B | % | 10/01/2010 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B | 5.000% | 08/01/2011 | 2 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.000% | 08/15/2037 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-THE EPISCOPAL HOME-SER B | % | 02/01/2032 | 4 | 2400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-B-AMBAC TCRS | 5.000% | 10/01/2008 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C | 5.000% | 08/15/2019 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 2 | 40 | ||||
| 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-SUTTER HEALTH-SER C | 5.125% | 08/15/2022 | 3 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 3 | 90 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J | % | 07/01/2033 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A | % | 09/01/2025 | 2 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 09/01/2025 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 2 | 275 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 2 | 220 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 6 | 1100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 7 | 950 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 3 | 450 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 7 | 1300+1 | ||||
| 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-A | % | 10/01/2022 | 2 | 1150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 4 | 3000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 1 | 25 | ||||
| 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 | 3 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 8 | 1975+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 1 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 2 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C | % | 11/15/2021 | 22 | 4200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 5 | 800+1 | ||||
| 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 | 4.125% | 02/01/2016 | 1 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 17 | 770+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 3.700% | 02/01/2010 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.950% | 08/01/2022 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | 1 | 5 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B | 0.000% | 08/01/2016 | 4 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG | 10.625% | 02/01/2014 | 3 | 75 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER C | 3.250% | 08/01/2009 | 3 | 150 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER C | 3.600% | 02/01/2012 | 2 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER N | 5.300% | 08/01/2011 | 2 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HOME MTG-SER D | 3.950% | 08/01/2034 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D | % | 08/01/2039 | 1 | 75 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2041 | 2 | 1600 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 08/01/2033 | 2 | 690 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG III-B | % | 08/01/2038 | 2 | 275 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2023 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER D | % | 08/01/2022 | 1 | 210 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 1 | 105 | ||||
| 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-SER R | % | 02/01/2032 | 5 | 1320+3 | ||||
| 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 VAR-RAND CORP-SER B | % | 04/01/2042 | 2 | 70+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 1 | 125 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 3 | 750+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 9 | 1050 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1 | % | 10/01/2047 | 1 | 175 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2015 | 1 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2024 | 2 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2013 | 1 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A | 5.000% | 03/01/2014 | 2 | 60 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2027 | 2 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.500% | 09/01/2033 | 2 | 70 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 3 | 1325 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-D | % | 12/01/2016 | 5 | 1000+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A | % | 02/01/2010 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 4 | 1220 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER A | % | 08/01/2037 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-C | % | 04/01/2009 | 1 | 200 | ||||
| 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 | 2 | 2000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER B | % | 07/01/2034 | 8 | 2700 | ||||
| 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 | 1 | 25 | ||||
| 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 | 6 | 1050 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3 | % | 10/01/2020 | 23 | 5525+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 1 | 375 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2009 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2011 | 3 | 60 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2015 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2015 | 1 | 25 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2046 | 2 | 50 | ||||
| CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV | 5.000% | 04/01/2037 | 3 | 150 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-CONV 3/17/98 | % | 08/01/2027 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 4 | 2805 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 3 | 800 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750% | 12/01/2023 | 12 | 810+2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07 | 4.750% | 12/01/2023 | 7 | 375 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 12 | 1360 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 1 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 1 | 400 | ||||
| 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-NEW UNITED MTR MFG-SER A | % | 04/01/2018 | 2 | 200 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN REF-SPL DISTS FIN PG-SER EE | 5.800% | 12/01/2009 | 2 | 50 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER JJ | 4.750% | 11/01/2009 | 2 | 200 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER RR | 3.000% | 08/01/2008 | 2 | 40 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2008 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2008 | 1 | 20 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2008 | 1 | 20 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2009 | 1 | 45 | ||||
| CALIFORNIA ST | 3.500% | 03/01/2009 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2009 | 7 | 2000+5 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 3 | 180 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2009 | 2 | +2 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 2 | 170 | ||||
| CALIFORNIA ST | 9.500% | 02/01/2010 | 1 | 20 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 2 | 40 | ||||
| CALIFORNIA ST | 3.100% | 02/01/2010 | 3 | 300 | ||||
| CALIFORNIA ST | 3.700% | 04/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2010 | 2 | 120 | ||||
| CALIFORNIA ST | 3.500% | 11/01/2010 | 2 | 200 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2010 | 2 | 60 | ||||
| CALIFORNIA ST | 3.400% | 04/01/2011 | 1 | 250 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2012 | 2 | 100 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 3 | 1500 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 6 | 765 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2013 | 1 | 100 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2013 | 1 | 5 | ||||
| CALIFORNIA ST | 4.700% | 04/01/2015 | 1 | 55 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2015 | 2 | 25 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2016 | 2 | 100 | ||||
| CALIFORNIA ST | 4.250% | 02/01/2017 | 2 | 10 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2017 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 3 | 500+1 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 19 | 4230+2 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2019 | 1 | 20 | ||||
| CALIFORNIA ST | 5.250% | 04/01/2020 | 2 | 10 | ||||
| CALIFORNIA ST | 4.600% | 02/01/2021 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2023 | 2 | 170 | ||||
| CALIFORNIA ST | 5.150% | 11/01/2023 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2023 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 1 | 10 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2026 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 5 | 255 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2029 | 5 | 200+1 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 7 | 495 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 1 | 85 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 |  | 4 | 100 | |||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 45 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 74 | 9740 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 4 | 60 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2009 | 4 | 1500+2 | ||||
| CALIFORNIA ST SER BG | 5.100% | 12/01/2013 | 1 | 250 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 10/01/2016 | 3 | 150 | ||||
| CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33 | 0.000% | 10/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 3 | 1000 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 6 | 1600+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 5 | 1100+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 5 | 700+4 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 1 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 14 | 5080+2 | ||||
| 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 | 43 | 5725+1 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 02/01/2033 | 2 | 50 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 4 | 2000+2 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 5 | 600+2 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 3 | 200+2 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 4 | 240+1 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 4 | 855 | ||||
| CALIFORNIA ST FSA-CR | 3.000% | 02/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST FSA-CR | 5.000% | 04/01/2012 | 3 | 30 | ||||
| CALIFORNIA ST FSA-CR | 5.500% | 03/01/2014 | 1 | 10 | ||||
| CALIFORNIA ST FSA-CR | 5.500% | 09/01/2024 | 1 | 25 | ||||
| CALIFORNIA ST FSA-CR | 5.000% | 02/01/2025 | 3 | 45 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | 1 | 150 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 04/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST MERLOTS-SER A17 | % | 11/01/2018 | 1 | +1 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2012 | 2 | 140 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2013 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 10/01/2013 | 5 | 220 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2015 | 2 | 240 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2022 | 2 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 10/01/2024 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2027 | 2 | 70 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2027 | 2 | 60 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 2 | 370 | ||||
| CALIFORNIA ST PREREFUNDED | 5.300% | 04/01/2029 | 2 | 95 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2029 | 2 | 60 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 4 | 200 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2031 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 1 | 125 | ||||
| CALIFORNIA ST PREREFUNDED-06-AMBAC TCRS-BNY | 5.250% | 10/01/2020 | 2 | 100 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.375% | 10/01/2027 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.000% | 06/01/2013 | 4 | 240 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.000% | 08/01/2015 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.625% | 10/01/2023 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED-2007-2-MBIA IBC | 5.000% | 10/01/2023 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.250% | 04/01/2030 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.000% | 11/01/2030 | 1 | 10 | ||||
| CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX | 0.000% | 11/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35 | 0.000% | 10/01/2012 | 1 | 150 | ||||
| CALIFORNIA ST PRIN MUN RCPTS-10%-MBIA IBC | 0.000% | 09/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000% | 02/01/2033 | 5 | 235 | ||||
| CALIFORNIA ST REF | 5.250% | 10/01/2009 | 8 | 270 | ||||
| CALIFORNIA ST REF | 5.250% | 02/01/2010 | 3 | 300 | ||||
| CALIFORNIA ST REF | 3.500% | 11/01/2011 | 2 | 100 | ||||
| CALIFORNIA ST REF | 5.000% | 02/01/2012 | 3 | 300 | ||||
| CALIFORNIA ST REF | 5.500% | 03/01/2013 | 2 | 130 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2015 | 1 | 55 | ||||
| CALIFORNIA ST REF | 5.000% | 06/01/2015 | 1 | 75 | ||||
| CALIFORNIA ST REF | 4.000% | 08/01/2017 | 1 | 20 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2017 | 8 | 270 | ||||
| CALIFORNIA ST REF | 5.000% | 12/01/2017 | 13 | 2630+2 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2018 | 6 | 1180 | ||||
| CALIFORNIA ST REF | 4.000% | 12/01/2018 | 5 | 80 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2021 | 8 | 2340 | ||||
| CALIFORNIA ST REF | 5.000% | 02/01/2022 | 1 | 50 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2022 | 4 | 80 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2024 | 6 | 550 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2025 | 4 | 125 | ||||
| CALIFORNIA ST REF | 4.500% | 08/01/2026 | 132 | 11660+1 | ||||
| CALIFORNIA ST REF | 4.250% | 10/01/2026 | 4 | 85 | ||||
| CALIFORNIA ST REF | 4.500% | 08/01/2027 | 5 | 450 | ||||
| CALIFORNIA ST REF | 5.000% | 09/01/2027 | 2 | 10 | ||||
| CALIFORNIA ST REF | 4.500% | 08/01/2028 | 4 | 1220 | ||||
| CALIFORNIA ST REF | 4 |