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Trades and Prices for California: 02/14/2008 | |
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Trades and Prices for California: 02/14/2008 | |
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: 02/14/2008.
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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 | 5.000% | 09/01/2013 | 1 | 15 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | 3 | 1625 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C | % | 10/01/2027 | 1 | 905 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A | 5.200% | 11/15/2022 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A | 5.300% | 06/01/2029 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A | 5.200% | 03/01/2029 | 1 | 35 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 4.250% | 12/01/2012 | 2 | 620 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.000% | 09/02/2011 | 2 | 40 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 7 | 1725+2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-FRANCIS PARKER SCH PROJ | % | 09/01/2035 | 1 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO | % | 11/15/2035 | 4 | 1400 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 18 | 4590+3 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A | % | 04/01/2035 | 1 | 375 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO | % | 08/01/2034 | 1 | 450 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO | % | 10/01/2034 | 2 | 200 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER B | 5.000% | 08/01/2013 | 3 | 450 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5 | % | 07/01/2041 | 1 | 600 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SER II-A-2 | % | 07/01/2034 | 1 | +1 | ||||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | 1 | 10 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 4 | 1900 | ||||
| ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A | % | 05/15/2035 | 1 | 190 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH INDL REV VAR-HEAT & CTL INC PROJ-SER A | % | 11/01/2025 | 1 | +1 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.000% | 08/01/2017 | 1 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2012 | 2 | 60 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 5 | 645 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 1 | 30 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 5.920% | 10/01/2009 | 2 | 70 | ||||
| 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 | 4 | 365+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 F | % | 08/01/2023 | 1 | 200 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I | % | 08/01/2024 | 3 | 390 | ||||
| ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2021 | 3 | 160 | ||||
| ALHAMBRA CALIF CITY ELEM SCH DIST SER A | 5.125% | 09/01/2011 | 3 | 150 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2024 | 1 | 50 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 3 | 1600 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.500% | 08/01/2021 | 1 | 35 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 1 | 10 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2018 | 1 | 185 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2037 | 2 | 600 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 3.250% | 08/01/2008 | 4 | 250 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2023 | 3 | 75 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 6 | 2900 | ||||
| ANAHEIM CALIF CTFS PARTN POLICE FACS REFINANCING PROJ | % | 08/01/2008 | 1 | 50 | ||||
| ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ | 6.500% | 11/01/2019 | 2 | 30 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 6.000% | 09/01/2024 | 2 | 160 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 5.000% | 10/01/2018 | 5 | 275+2 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 5.000% | 10/01/2019 | 1 | 400 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.250% | 10/01/2028 | 1 | 30 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B | 4.000% | 10/01/2008 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B | 5.000% | 10/01/2010 | 2 | 30 | ||||
| ANAHEIM CALIF PUB FING AUTH SWR REV | 4.500% | 02/01/2018 | 3 | 75 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750% | 08/01/2024 | 2 | 500 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.000% | 08/01/2014 | 2 | 40 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.000% | 08/01/2022 | 1 | 25 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 09/01/2029 | 3 | 550 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 2 | 650 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2021 | 5 | 500 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 5.250% | 08/01/2021 | 2 | 500 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.000% | 08/01/2019 | 1 | 15 | ||||
| ARCADIA CALIF POLICE STATION PJ-SER A | 5.125% | 08/01/2029 | 1 | 15 | ||||
| ARVIN CALIF CMNTY REDEV AGY TAX ALLOC ARVIN REDEV PROJ | 4.550% | 09/01/2016 | 1 | 30 | ||||
| ATWATER CALIF PUB FING AUTH REV REF-SWR & WTR PROJS-SER A | 4.900% | 05/01/2016 | 1 | 70 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2031 | 2 | 40 | ||||
| AZUSA CALIF REDEV AGY SINGLE FAMILY MTG REV REF-MTG BKD SECS PROG-SER A | 6.875% | 10/01/2012 | 1 | 200 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 4 | 920 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 5 | 900 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2029 | 3 | 1100 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 3 | 500 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.500% | 04/01/2019 | 2 | 20 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.000% | 04/01/2020 | 1 | 20 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 96-1-BRIMHALL | 6.500% | 09/02/2017 | 2 | 20 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2018 | 1 | 50 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2029 | 1 | 200 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2030 | 1 | 100 | ||||
| BALDWIN PARK CALIF UNI SCH DIST REF | 3.250% | 08/01/2010 | 1 | 25 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.375% | 08/01/2016 | 9 | 340 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2016 | 6 | 200 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2038 | 17 | 1185 | ||||
| BANNING CALIF UNI SCH DIST SER A | 4.500% | 08/01/2027 | 5 | 100 | ||||
| BARSTOW CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2015 | 1 | 10 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2037 | 1 | 35 | ||||
| BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A | 5.000% | 08/01/2032 | 1 | 10 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A | 4.600% | 09/01/2022 | 1 | 15 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV POOLED FING PROG-SER B | 5.000% | 10/01/2018 | 1 | 50 | ||||
| BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2002-1 | 3.500% | 07/01/2008 | 3 | 60 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2011 | 1 | 15 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 |  | 3 | 90 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 4 | 150 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 3 | 650 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 4 | 550 | ||||
| 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 SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2019 | 2 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2022 | 5 | 1100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2036 | 2 | 1550 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2039 | 2 | 800 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A1 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 3 | 700+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 5 | 2550 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 3 | 900 | ||||
| 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 | 14 | 3400+4 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 3 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 12 | 2880+5 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 16 | 4555+3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1 | % | 04/01/2047 | 4 | 2270 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 14 | 5105+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-E-3 | % | 04/01/2047 | 7 | 800+6 | ||||
| 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 | 3 | 1500 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV IMPT AREA NO 19C-SER A | 5.000% | 09/01/2018 | 6 | 120 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER B | 3.875% | 09/01/2016 | 1 | 45 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 7.250% | 09/01/2020 | 1 | 100 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 7.375% | 09/01/2032 | 2 | 50 | ||||
| BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998 | 3.250% | 09/01/2012 | 4 | 125 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 4 | 790+1 | ||||
| BEL MARIN KEYS CMNTY SVCS DIST CALIF SPL TAX MARINE FACS IMPT-MEASURE F 2 | 3.875% | 09/01/2018 | 2 | 10 | ||||
| BELL CALIF ELECTION 2003 | 4.125% | 08/01/2021 | 1 | 20 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2024 | 1 | 100 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2025 | 3 | 100+2 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.000% | 09/01/2023 | 1 | 45 | ||||
| BERRYESSA CALIF UN SCH DIST REF | 5.375% | 03/01/2011 | 5 | 165 | ||||
| BERRYESSA CALIF UN SCH DIST REF | 5.375% | 08/01/2017 | 1 | 50 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 3.850% | 06/01/2016 | 1 | 200 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 5.250% | 06/01/2013 | 3 | 120 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000% | 08/01/2030 | 4 | 3200 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST REF | 5.500% | 05/01/2013 | 2 | 400 | ||||
| BIG BEAR MUN WTR DIST CALIF CTFS PARTN 1991 REF AND LAKE IMPTS | 5.000% | 11/01/2032 | 2 | 250 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC SER A | 4.900% | 05/01/2036 | 1 | 100 | ||||
| BONITA CALIF UNI SCH DIST CTFS PARTN REF | 2.500% | 05/01/2008 | 1 | 100 | ||||
| BONITA CANYON PUB FACS FING AUTH CALIF SPL TAX CMNTY FACS DIST NO 98-1 | 5.375% | 09/01/2028 | 2 | 300 | ||||
| BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A | 3.700% | 09/01/2016 | 3 | 300 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 2.625% | 09/02/2010 | 1 | 50 | ||||
| BRENTWOOD CALIF UN SCH DIST REF | 4.000% | 08/01/2022 | 2 | 30 | ||||
| BURBANK CALIF CMNTY FACS DIST SPL TAX NO 2005-1 | 4.850% | 12/01/2016 | 2 | 100 | ||||
| BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C | 3.250% | 12/01/2011 | 1 | 25 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 4 | 200+2 | ||||
| BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A | 5.235% | 06/01/2011 | 1 | 400 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 1998-D | 0.000% | 07/01/2023 | 3 | 350 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST REF | 5.000% | 08/01/2009 | 1 | 50 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST 98-1 | 5.750% | 09/01/2028 | 1 | 10 | ||||
| CALAVERAS UNI SCH DIST CALIF CAP APPREC-ELECTION OF 2006 | 0.000% | 08/01/2017 | 1 | 55 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ | 5.500% | 08/01/2030 | 2 | 130 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2029 | 2 | 100 | ||||
| CALIFORNIA ALTERNATIVE ENERGY SOURCE FING AUTH COGENERATION ADJ-GEN ELEC CAP CORP-ARROYO-B | % | 10/01/2020 | 1 | 200 | ||||
| CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAXABLE-TAX & REV ANTIC NTS-C | 5.430% | 06/30/2008 | 1 | 655 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B | 5.750% | 06/01/2030 | 3 | 15 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 6.000% | 06/01/2038 | 5 | 160 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 25 | 3725 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.125% | 06/01/2038 | 3 | 65 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4 | % | 10/01/2016 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A | % | 10/01/2035 | 22 | 4500 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-REF-UNIV SAN FRANCISCO-A | % | 10/01/2026 | 4 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 2 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 14 | 3475+4 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | % | 11/01/2049 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A | 5.000% | 10/01/2032 | 3 | 120 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV | 0.000% | 09/01/2008 | 1 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV | 0.000% | 09/01/2013 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A | 5.000% | 10/01/2018 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV | 5.000% | 10/01/2021 | 2 | 55 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6 | % | 10/01/2022 | 1 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A | 3.750% | 09/01/2015 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q | 5.250% | 12/01/2032 | | 4 | 70 | |||
| CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC | 4.000% | 11/01/2008 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC | 5.250% | 05/01/2034 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF | 5.500% | 10/01/2027 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC | 5.000% | 11/01/2015 | 2 | 550 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A | % | 12/01/2032 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B | % | 10/01/2036 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 2 | 800 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SAN FRANCISCO CONSERVATORY | % | 03/01/2025 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B | % | 02/01/2032 | 2 | 2000 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 3 | 1400 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 05/01/2030 | 6 | 1280 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 1 | 350 | ||||
| CALIFORNIA FAIRS FING AUTH REV REF | 4.250% | 07/01/2010 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 5 | 325 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 56 | 10050+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 3 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B | % | 07/01/2025 | 36 | 7575+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E | % | 07/01/2025 | 2 | 1400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 1 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 1 | 450 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F | % | 10/01/2031 | 73 | 6535+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER-A-MBIA IBC | 0.000% | 10/01/2012 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 5.000% | 11/01/2033 | 2 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.375% | 11/15/2011 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B | % | 10/01/2010 | 3 | 200+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2028 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP | 5.750% | 05/15/2015 | 3 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.000% | 10/01/2020 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 42 | 4990+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-FELLOWSHIP-A | 5.650% | 09/01/2009 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SMALL FACS PROG-SER A | 3.500% | 04/01/2010 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E | 5.250% | 07/01/2023 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 4 | 115 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J | % | 07/01/2033 | 1 | 340 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H | % | 07/01/2035 | 2 | 1100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC-K | % | 07/01/2033 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A | % | 09/01/2025 | 6 | 700+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 32 | 6200+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 17 | 3600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 3 | 1000+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B | % | 09/01/2028 | 3 | +3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 3 | 650 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 11 | 2990 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 4 | 1700 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 18 | 1400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C | % | 06/01/2041 | 1 | 600 | ||||
| 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-B | % | 10/01/2021 | 1 | 125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 10 | 1900 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 6 | 2200 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.125% | 02/01/2016 | 2 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 08/01/2017 | 2 | 75 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 2 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750% | 02/01/2030 | 2 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.750% | 08/01/2036 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.450% | 08/01/2028 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B | 4.850% | 08/01/2009 | 3 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E | 4.250% | 08/01/2012 | 3 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 3 | 255 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 5.200% | 08/01/2018 | 1 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 8 | 1365 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-AMT-SER A | % | 02/01/2038 | 2 | 1750 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-1 | % | 02/01/2023 | 1 | 985 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 08/01/2040 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2041 | 1 | +1 | ||||
| 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 H | % | 02/01/2042 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2031 | 1 | 150 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG III-B | % | 08/01/2038 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B | % | 08/01/2038 | 1 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER X-1 | % | 08/01/2015 | 1 | 260 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 08/01/2035 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 3 | 1075 | ||||
| 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 | % | 02/01/2025 | 1 | 200 | ||||
| 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 | 110 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 3 | 1335 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 1 | 100 | ||||
| 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-2 | % | 05/01/2034 | 2 | 125 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-TAXABLE-1800 HARRISON-A | % | 05/01/2034 | 6 | 1450 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 4 | 750+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 35 | 6975+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 32 | 7700+5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2 | % | 10/01/2047 | 30 | 8150+13 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2011 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2021 | 2 | 280 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2036 | 2 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.250% | 05/01/2015 | 1 | 375 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.250% | 05/01/2016 | 1 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2024 | 2 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 42 | 7075+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 2 | 600+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 5 | 1340 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM | % | 12/01/2036 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-GOODWILL INDS ORANGE CNTY | % | 03/01/2031 | 4 | 1000+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-C | % | 04/01/2009 | 4 | 325+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 6 | +6 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 04/01/2033 | 1 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 1 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER B | % | 07/01/2034 | 4 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B | % | 07/01/2034 | 14 | 4900+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G | % | 12/01/2018 | 18 | 2575+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 1 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2010 | 4 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD ARS-OAKLAND UNI SCH DIST-SER C | % | 08/15/2023 | 12 | 3700+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B | 3.700% | 08/15/2013 | 1 | 75 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 2 | 100 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 1 | 200 | ||||
| CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH | % | 09/01/2036 | 1 | 300 | ||||
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC PROJ-SER A | % | 02/01/2019 | 4 | +4 | ||||
| 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 ADJ-REF-ATLANTIC RICHFIELD-A | 5.000% | 12/01/2008 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-RES RECOVERY-WADHAM ENER-C | % | 11/01/2017 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 9 | 1330+5 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 3 | 1000 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F | % | 11/01/2026 | 3 | 1100+1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750% | 12/01/2023 | 13 | 1900 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07 | 4.750% | 12/01/2023 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 6 | 35+5 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-D-RMKT 6/01/07 | 4.750% | 12/01/2023 | 5 | 500 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 5 | 600+1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV BROWNING FERRIS INDUST INC-A | 5.800% | 12/01/2016 | 1 | 25 | ||||
| CALIFORNIA ST | 5.100% | 03/01/2008 | 2 | 40 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2008 | 2 | 40 | ||||
| CALIFORNIA ST | 4.375% | 04/01/2008 | 2 | 200 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 3.000% | 02/01/2009 | 1 | 30 | ||||
| CALIFORNIA ST | 7.000% | 02/01/2009 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 2 | 400 | ||||
| CALIFORNIA ST | 7.000% | 04/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 2 | 450 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2009 | 3 | 30 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 5.500% | 10/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 1 | 200 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 1 | 100 | ||||
| CALIFORNIA ST | 3.650% | 11/01/2010 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 1 | 375 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2011 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 11/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2012 | 1 | 100 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2012 | 1 | 5 | ||||
| CALIFORNIA ST | 5.125% | 09/01/2012 | 1 | 175 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2012 | 1 | 25 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2012 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 1 | 200 | ||||
| CALIFORNIA ST | 3.000% | 03/01/2014 | 4 | 90 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2014 | 2 | 20 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2014 | 1 | 170 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2014 | 4 | 40 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2014 | 1 | 80 | ||||
| CALIFORNIA ST | 5.500% | 03/01/2015 | 1 | 100 | ||||
| CALIFORNIA ST | 4.700% | 04/01/2015 | 2 | 40 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2015 | 2 | 50 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2016 | 1 | 50 | ||||
| CALIFORNIA ST | 3.500% | 12/01/2016 | 2 | 30 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2016 | 3 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST | 6.000% | 04/01/2017 | 3 | 450 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 4 | 200 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST | 5.500% | 03/01/2018 | 1 | 30 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2018 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2020 | 4 | 100 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2021 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2021 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2027 | 11 | 400 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2027 | 6 | 1000+5 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2028 | 10 | 3000 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2028 | 2 | 30 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 3 | 150 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 5 | 200 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 10 | 370 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 4 | 90 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 10 | 805 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 2 | 20 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2033 | 2 | 460 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 2 | 35 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 5 | 570 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 2 | 20 | ||||
| CALIFORNIA ST AMT-SER BR | 5.300% | 12/01/2029 | 1 | 100 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.350% | 12/01/2020 | 3 | 150 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 2 | 800+1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 4 | 1600+1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 4 | 1900 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 25 | 8000+1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5 | % | 05/01/2034 | 2 | 400 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 1 | 100 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 1 | 500 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 23 | 4400+1 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 10/01/2024 | 2 | 200 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 10/01/2027 | 2 | 200 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 02/01/2033 | 1 | 25 | ||||
| CALIFORNIA ST FGIC-TCRS | 4.750% | 09/01/2023 | 1 | 20 | ||||
| CALIFORNIA ST FLOATERS-SER 5G | % | 11/01/2037 | 8 | +8 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 7 | 1400+2 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 1 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 2 | 100+1 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 16 | 6400+2 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 6 | 1960+2 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 18 | 4400+2 | ||||
| CALIFORNIA ST FSA-CR | 5.000% | 02/01/2025 | 2 | 30 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | | 151 | 4860 | |||
| CALIFORNIA ST MBIA IBC | 5.500% | 06/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 02/01/2015 | 2 | 20 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2029 | 6 | 250 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 04/01/2029 | 1 | 10 | ||||
| CALIFORNIA ST MUN SECS TR RCPTS-SGA 119 | % | 09/01/2028 | 2 | 300 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2015 | 1 | 35 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2016 | 1 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.875% | 10/01/2019 | 1 | +1 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2021 | 8 | 480 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2022 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2023 | 3 | 135 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2023 | 1 | 150 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2024 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2025 | 8 | 320 | ||||
| CALIFORNIA ST PREREFUNDED | 5.375% | 10/01/2025 | 6 | 335 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2027 | 8 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 3 | 110 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2029 | 2 | 90 | ||||
| CALIFORNIA ST PREREFUNDED | 5.750% | 12/01/2029 | 3 | 140 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2030 | 1 | 695 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 11 | 460 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2032 | | 9 | 275 | |||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2034 | 1 | 45 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.250% | 09/01/2022 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.875% | 10/01/2019 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.750% | 12/01/2029 | 2 | 60 | ||||
| CALIFORNIA ST PREREFUNDED-2006-2-MBIA IBC | 5.750% | 05/01/2030 |