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Trades and Prices for California: 02/12/2008 | |
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Trades and Prices for California: 02/12/2008 | |
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: 02/12/2008.
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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 | 5.600% | 09/01/2019 | 1 | 15 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2020 | 2 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SANTA CLARA VALLEY PJ-A | 5.000% | 07/01/2019 | 1 | 5 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF HEALTH FAC REV INSD-BECOMING INDEPENDENT-A | 4.600% | 02/01/2018 | 1 | 15 | ||||
| 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 VAR-HSG-EASTRIDGE APTS-A | % | 06/15/2030 | 2 | +2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-AMBER COURT APTS-A | % | 12/15/2032 | 1 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B | % | 08/01/2024 | 4 | 150 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-JACKSON LAB | % | 07/01/2037 | 2 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A | % | 06/01/2032 | 18 | 1875+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 2 | 1300 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 4 | 1300 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.000% | 08/01/2010 | 2 | 50 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.500% | 08/01/2013 | 2 | 10 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-3 | % | 07/01/2041 | 2 | +2 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5 | % | 07/01/2041 | 1 | +1 | ||||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.150% | 09/01/2008 | 2 | 25 | ||||
| AFFORDABLE HSG AGY CALIF MULTIFAMILY REV VAR-HSG-WESTRIDGE HILLTOP-A | % | 09/15/2033 | 1 | 800 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION INSD-MERGED IMPT AREAS-SER A-1 | 4.400% | 03/01/2020 | 1 | 25 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC | 0.000% | 06/15/2013 | 1 | 25 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 10 | 3200+2 | ||||
| ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ | 4.600% | 06/01/2023 | 1 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2015 | 1 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 2 | 30 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 3 | 415 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2033 | 2 | 400 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.200% | 10/01/2009 | 1 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 3 | 60 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 2 | 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 IMPT FING PROJS | % | 07/01/2016 | 1 | +1 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | 4 | 1462+2 | ||||
| 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 UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2024 | 8 | 355 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 10 | 2500 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.000% | 08/01/2020 | 2 | 50 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 1 | 30 | ||||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2022 | 1 | 35 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST PREREFUNDED-ELECTION 1991-D | 5.000% | 09/01/2023 | 1 | 10 | ||||
| ALVORD CALIF UNI SCH DIST SER D | 5.500% | 08/01/2020 | 4 | 300 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2037 | 1 | 100 | ||||
| ALVORD CALIF UNI SCH DIST FING CORP CTFS PARTN VAR-REFINANCING PROJ | % | 09/01/2019 | 2 | 260 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 1 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-ANAHEIM PUB IMPT-A-2 | 4.300% | 09/01/2021 | 2 | 20 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2011 | 2 | 20 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.000% | 10/01/2008 | 3 | 60 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.250% | 10/01/2009 | 3 | 45 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.250% | 10/01/2028 | 3 | 150 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 5.250% | 10/01/2013 | 3 | 150 | ||||
| ANAHEIM CALIF PUB FING AUTH SWR REV | 5.000% | 02/01/2012 | 4 | 150 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C | 4.250% | 08/01/2018 | 1 | 20 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 09/01/2029 | 2 | 600 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2021 | 2 | 1000 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.125% | 08/01/2020 | 1 | 50 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 8 | 4350+1 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2014 | 1 | 25 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.125% | 08/01/2017 | 2 | 60 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PROJ AREA | 3.000% | 06/01/2010 | 7 | 700 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2013 | 2 | 40 | ||||
| ATASCADERO CALIF CMNTY DEV AGY TAX ALLOCATION REDEV PROJ | 4.600% | 09/01/2022 | 2 | 20 | ||||
| AZUSA CALIF REDEV AGY TAX ALLOCATION MERGED-BUSINESS DIST & W END-A | 4.500% | 08/01/2034 | 3 | 100 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 2 | 1000 | ||||
| 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 | 600 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 3 | 2400 | ||||
| BAKERSFIELD CALIF CITY SCH DIST CTFS PARTN | 7.000% | 11/01/2008 | 3 | 60 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.250% | 04/01/2014 | 1 | 100 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2018 | 5 | 1650+1 | ||||
| BARSTOW CALIF MULTIFAMILY REV VAR-REF-HSG-DESERT VISTA APTS | % | 12/01/2020 | 1 | 100 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2032 | 3 | 300 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006 | 5.000% | 08/01/2027 | 5 | 55 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1 | 5.500% | 09/02/2013 | 1 | 50 | ||||
| BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A | 5.000% | 08/01/2016 | 1 | 50 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A | 4.600% | 09/01/2022 | 2 | 30 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A | 4.500% | 09/01/2025 | 3 | 50 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A | 4.750% | 09/01/2036 | 1 | 10 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.000% | 03/01/2013 | 7 | 240 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.100% | 09/01/2016 | 1 | 20 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.500% | 09/01/2029 | 3 | 90 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2011 | 1 | 85 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2013 | 5 | 900+1 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A | % | 04/01/2038 | 2 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 1 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 7 | 675 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 1 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 1 | 250 | ||||
| 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 F | 4.500% | 04/01/2013 | 2 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2031 | 2 | 2000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 6 | 1600+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 6 | 1500+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 4 | 2500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2047 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 2 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 4 | 1100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 3 | 1645 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 2 | 755 | ||||
| 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 | ||||
| BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000% | 08/01/2031 | 2 | 200 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A | 4.500% | 09/01/2012 | 1 | 30 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 5.625% | 09/01/2024 | 1 | 25 | ||||
| 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 | 3 | 105 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2019 | 2 | 75 | ||||
| BERKELEY CALIF REF | 3.300% | 09/01/2011 | 3 | 150 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A | 5.250% | 06/01/2028 | 1 | 200 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A | 5.125% | 06/01/2017 | 1 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A | 5.125% | 06/01/2019 | 2 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 4.000% | 06/01/2012 | 1 | 10 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2020 | 3 | 200 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 4.550% | 12/01/2009 | 3 | 30 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | 2 | 500 | ||||
| BREA CALIF PUB FING AUTH WTR REV | 4.750% | 07/01/2021 | 4 | 200 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 2.500% | 08/01/2008 | 1 | 10 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000% | 09/02/2019 | 3 | 30 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000% | 09/02/2025 | 2 | 50 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF | 3.500% | 09/02/2013 | 3 | 30 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 3.375% | 09/02/2013 | 1 | 15 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 4.200% | 09/02/2020 | 2 | 50 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 4.300% | 09/02/2021 | 1 | 25 | ||||
| BUELLTON CALIF UN SCH DIST CTFS PARTN EDL FACS PJ | 5.000% | 03/01/2023 | 1 | 10 | ||||
| BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2012 | 2 | 10 | ||||
| BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C | 4.000% | 12/01/2015 | 2 | 200 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 5.000% | 12/01/2016 | 4 | 570 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 4.500% | 12/01/2023 | 1 | 25 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 4.375% | 12/01/2038 | 1 | 50 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER D | 4.250% | 12/01/2008 | 1 | 100 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 4.750% | 06/01/2023 | 2 | 20 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 2 | 200 | ||||
| BUTTE CNTY CALIF CTFS PARTN | 4.000% | 07/01/2020 | 1 | 50 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A | 5.500% | 08/01/2017 | 4 | 55 | ||||
| CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN | 3.500% | 05/01/2012 | 1 | 80 | ||||
| CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF | 4.100% | 09/01/2014 | 6 | 300 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.250% | 09/01/2031 | 1 | 5 | ||||
| CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2 | 4.750% | 09/01/2018 | 1 | 15 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE-SPL ESCROW | 5.250% | 09/01/2026 | 1 | 20 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION TAXABLE-SUB-MERGED CENT BUS | 8.000% | 09/01/2010 | 1 | 10 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2022 | 3 | 150 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2025 | 4 | 400 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2030 | 1 | 40 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2041 | 2 | +2 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A | 4.625% | 10/01/2019 | 1 | 25 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 5.750% | 06/01/2029 | 2 | 90 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 5.875% | 06/01/2035 | 1 | 5 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000% | 06/01/2042 | 1 | 45 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.750% | 06/01/2027 | 6 | 400 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 2 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.125% | 06/01/2038 | 3 | 100 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.250% | 06/01/2045 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB TAXABLE-ASSET-BKD-STANISLAUS-B | 7.500% | 06/01/2019 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 5 | 2350 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 1 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | % | 11/01/2049 | 6 | 600+2 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 8 | 160 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2008 | 4 | 900 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A | 0.000% | 10/01/2035 | 2 | 220 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 09/01/2033 | 2 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.250% | 11/01/2024 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.500% | 11/01/2037 | 7 | 615 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q | 5.250% | 12/01/2032 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF SAN FRANCISCO | 6.000% | 10/01/2008 | 3 | 600 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 2 | 800 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1 | % | 03/15/2033 | 1 | 425 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 2 | % | 03/15/2033 | 6 | 1400+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B | % | 07/01/2022 | 2 | 275 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D | % | 07/01/2031 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 3 | 875 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 4 | 650 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 14 | 2750 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 2 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C | % | 10/01/2031 | 2 | 650 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D | % | 10/01/2031 | 6 | 710 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2 | % | 11/15/2040 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2 | % | 11/15/2045 | 2 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 2 | 35 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200% | 01/01/2012 | 3 | 45 | ||||
| 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 | 3 | 195 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-SISTERS PROVIDENCE | 5.000% | 10/01/2008 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP OF THE GOOD SAMARITAN | 7.000% | 09/01/2021 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP | 5.750% | 05/15/2015 | 4 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 4 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-THE EPISCOPAL HOME-SER B | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2021 | 4 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.125% | 08/15/2022 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2011 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | 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-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 3 | 155 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.000% | 08/15/2038 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-ADVENTIST HEALTH SYS-SER A | % | 08/01/2021 | 1 | 240 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H | % | 07/01/2035 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A | % | 09/01/2025 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 2 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 6 | 800 | ||||
| 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-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 3 | 1300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 2 | 100+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 6 | 1450 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 1 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C | % | 06/01/2041 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 1 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 2 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A | % | 10/01/2021 | 7 | 1875 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 1 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SCRIPPS HEALTH-SER A | % | 06/01/2031 | 1 | 299 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 4 | 625 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 3 | 1700+1 | ||||
| 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 | 6 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750% | 02/01/2030 | 2 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I | 4.200% | 02/01/2015 | 3 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I | 4.600% | 08/01/2021 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 3.850% | 02/01/2011 | 5 | 140 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 3.950% | 02/01/2012 | 2 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B | 4.850% | 08/01/2009 | 1 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 4 | 1070+1 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 3 | 255 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A | % | 02/01/2026 | 1 | 330 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 3 | +3 | ||||
| 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 U | % | 02/01/2031 | 1 | 290 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B | % | 02/01/2038 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B | % | 08/01/2038 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 08/01/2035 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2023 | 1 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 5 | 1870+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2027 | 2 | 270 | ||||
| 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 | 500 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 5 | 825+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C | % | 02/01/2041 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1 | % | 05/01/2034 | 1 | 325 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2 | % | 05/01/2034 | 10 | 3225 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 1 | 150 | ||||
| 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 | 720+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 3 | 275 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 18 | 2750+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-3 | % | 10/01/2047 | 9 | 925+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM | 2.800% | 10/01/2008 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM | 5.250% | 10/01/2033 | 2 | 350 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRSTRUCTURE ST REVOLVING FD | 5.000% | 10/01/2020 | 4 | 2000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2024 | 4 | 290 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.500% | 09/01/2033 | 3 | 190 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A | % | 02/01/2010 | 3 | 750+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 1 | 195 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-B | % | 04/01/2008 | 2 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 10/01/2023 | 5 | 1300 | ||||
| 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 | 2 | 200+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER C | % | 07/01/2034 | 12 | 2000+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E | % | 11/01/2026 | 2 | 225 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 9 | 2525 | ||||
| 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-2 | % | 10/01/2018 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3 | % | 10/01/2020 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 3 | 225 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2015 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ | 3.500% | 02/01/2009 | 2 | 40 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A | 4.450% | 03/15/2015 | 1 | 5 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900% | 08/15/2030 | 2 | 100 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 1 | 500 | ||||
| CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA | 4.500% | 06/01/2022 | 1 | 5 | ||||
| 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 | 18 | 5000 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 8 | 2400 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F | % | 11/01/2026 | 8 | 3800 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.500% | 04/01/2008 | 2 | 50 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750% | 12/01/2023 | 2 | 50 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 3 | 250 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-D-RMKT 6/01/07 | 4.750% | 12/01/2023 | 4 | 1000 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 3 | 1100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 1 | 150 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A | 5.350% | 12/01/2016 | 2 | 20 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2011 | 1 | 40 | ||||
| CALIFORNIA ST | 4.750% | 05/01/2008 | 1 | 250 | ||||
| CALIFORNIA ST | 4.750% | 06/01/2008 | 2 | 240 | ||||
| CALIFORNIA ST | 3.625% | 09/01/2008 | 1 | 5 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 4.000% | 10/01/2008 | 1 | 650 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 4.875% | 11/01/2008 | 1 | 5 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2009 | 2 | +2 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 2 | 235 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2009 | 2 | 150 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 3 | 200 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2010 | 1 | 200 | ||||
| CALIFORNIA ST | 5.750% | 05/01/2010 | 3 | 300 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2010 | 2 | 200 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST | 3.500% | 11/01/2010 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 3 | 435 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 1 | 40 | ||||
| CALIFORNIA ST | 4.750% | 11/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 3 | 60 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2012 | 3 | 215 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 3 | 330 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 1 | 500 | ||||
| CALIFORNIA ST | 4.100% | 02/01/2013 | 3 | 300 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 3 | 750 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2014 | 2 | 150 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2014 | 1 | 80 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2016 | 2 | 100 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2016 | 3 | 15 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2016 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 6 | 480 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 2 | 200 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2018 | 1 | 15 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2021 | 2 | 130 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2025 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 2 | 20 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2026 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 4 | 175 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2027 | 2 | 50 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 3 | 95 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 2 | 50 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 3 | 120 | ||||
| CALIFORNIA ST | 4.800% | 02/01/2028 | 3 | 80 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 3 | 45 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 |  | 5 | 135 | |||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 1 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | | 3 | 70 | |||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 3 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 3 | 95 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 2 | 310 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 100 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 17 | 1210 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 1 | 50 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2008 | 1 | 100 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2016 | 1 | 25 | ||||
| CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58 | 0.000% | 10/01/2008 | 3 | 105 | ||||
| CALIFORNIA ST CPN EAGLES II 10%-11/1/10-SER9 | 0.000% | 05/01/2009 | 1 | 5 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 12 | 5050+1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 5 | 500+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 3 | 1000 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 4 | 215+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5 | % | 05/01/2034 | 2 | +2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 4 | 1150 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 3 | 1100+1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 9 | 3600 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 10/01/2024 | 19 | 1885 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 3 | 400 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 4 | 1600+2 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 3 | 1600 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 3 | 40+1 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 4 | 1000 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 3 | 1500+1 | ||||
| CALIFORNIA ST FSA-CR | 5.500% | 09/01/2024 | 2 | 50 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 10/01/2027 | | 2 | 20 | |||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | 216 | 8330+1 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 06/01/2008 | 3 | 15 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 02/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 10/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2013 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.375% | 04/01/2014 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2014 | 3 | 780 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2015 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 06/01/2015 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2018 | 2 | 30 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2019 | 3 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2021 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2022 | 3 | 285 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2023 | 5 | 170 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 10/01/2024 | 1 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2025 | 2 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2027 | 2 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2027 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.300% | 04/01/2029 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2029 | 1 | 45 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2030 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2030 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 4 | 185 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 03/01/2031 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 6 | 125 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2032 | 11 | 1470 | ||||
| CALIFORNIA ST PREREFUNDED-2001 | 5.500% | 10/01/2011 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.250% | 06/01/2015 | 1 | 70 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.750% | 12/01/2024 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.500% | 06/01/2028 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.250% | 10/01/2014 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 4.750% | 09/01/2018 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY | 5.125% | 03/01/2031 | 1 | 35 | ||||
| CALIFORNIA ST PREREFUNDED-MBIA IBC | 5.250% | 12/01/2026 | 2 | 1770 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.000% | 11/01/2030 | 1 | 15 | ||||
| CALIFORNIA ST PRIN EAGLES II 10% 4/1/10SER 6 | 0.000% | 04/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST PRIN M-RAES 10% 04/01/10 SER21 | 0.000% | 04/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/08 | 0.000% | 11/01/2008 |