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Trades and Prices for California: 02/22/2008 | |
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Trades and Prices for California: 02/22/2008 | |
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: 02/22/2008.
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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) |
| A B C CALIF UNI SCH DIST SER C | 0.000% | 08/01/2031 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A | 6.200% | 10/01/2027 | 1 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2008 | 3 | 1380 | ||||
| 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 MULTIFAMILY REV VAR-REF-HSG-CALIF HILL APTS-A | % | 12/15/2032 | 3 | 800 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 4 | 1100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A | 5.000% | 11/15/2033 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 4.750% | 12/01/2022 | 3 | 300 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 1 | 300 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 2 | +2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 2 | 200 | ||||
| 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 | 1 | 125 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-9 | % | 07/01/2031 | 4 | 1800 | ||||
| AFFORDABLE HSG AGY CALIF MULTIFAMILY REV VAR-HSG-WESTRIDGE HILLTOP-A | % | 09/15/2033 | 2 | 800+1 | ||||
| ALAMEDA CALIF CTFS PARTN SWR SYS REFING & IMPT PROJ | 4.875% | 03/01/2018 | 2 | 70 | ||||
| ALAMEDA CALIF PUB FING AUTH REV VAR-ALAMEDA POINT IMPT PJ-A | % | 12/01/2033 | 1 | +1 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2016 | 3 | 270 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.375% | 06/01/2017 | 2 | 30 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.000% | 06/01/2028 | 3 | 15 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC | 0.000% | 06/15/2009 | 1 | 50 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC | 0.000% | 06/15/2011 | 1 | 5 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 3 | 300 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.250% | 08/01/2026 | 1 | 15 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 2 | 70 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2019 | 1 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 2 | 200 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600% | 10/01/2029 | 1 | +1 | ||||
| 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-SER M | % | 08/01/2030 | 1 | 400 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | 3 | +3 | ||||
| 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 | 2 | 400 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I | % | 08/01/2024 | 3 | +3 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ | 4.000% | 05/01/2014 | 2 | 75 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 1 | 100 | ||||
| ALHAMBRA CALIF WTR SYS REV CTFS PARTN | 4.000% | 03/01/2015 | 1 | 5 | ||||
| ALISAL CALIF UN SCH DIST ELECTION 1999-SER B | 4.000% | 08/01/2017 | 2 | 30 | ||||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2015 | 1 | 55 | ||||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2016 | 1 | 60 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2018 | 1 | 285 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2037 | 1 | 100 | ||||
| AMADOR WTR AGY CALIF CTFS PARTN SER A | 5.000% | 06/01/2036 | 2 | 70 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 3.250% | 08/01/2008 | 2 | 150 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2018 | 3 | 150 | ||||
| ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ | 6.500% | 11/01/2019 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.375% | 03/01/2037 | 5 | 350+3 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 6.000% | 09/01/2024 | 2 | 200 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2015 | 3 | 225 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2025 | 3 | 45 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2027 | 2 | 20 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 5.250% | 10/01/2017 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH SWR REV | 4.500% | 02/01/2018 | 2 | 20 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 5.000% | 08/01/2015 | 2 | 200 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.375% | 08/01/2020 | 1 | 80 | ||||
| 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 | % | 09/01/2013 | 1 | 180 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2021 | 1 | 300 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 4.000% | 08/01/2010 | 1 | 10 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2018 | 1 | 25 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2023 | 1 | 50 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.000% | 08/01/2016 | 1 | 50 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250% | 08/01/2025 | 1 | 25 | ||||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.500% | 09/01/2027 | 5 | 80 | ||||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A | 4.000% | 08/01/2013 | 1 | 5 | ||||
| ARCATA CALIF JT PWRS FING AUTH TAX ALLOCATION REV CMNTY DEV PROJ LN-SER A | 6.000% | 08/01/2023 | 2 | 590 | ||||
| AROMAS-SAN JUAN CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2024 | 3 | 35 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 3 | 15 | ||||
| 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 | 400 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 1 | 300 | ||||
| BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91 | 0.000% | 04/15/2021 | 1 | 20 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-ELECTION 2002 | 0.000% | 08/01/2026 | 3 | 40 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 3.000% | 08/01/2009 | 3 | 45 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.250% | 08/01/2030 | 1 | 50 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2016 | 3 | 150 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2038 | 7 | 180 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250% | 11/01/2035 | 1 | 100 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2032 | 2 | 100 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 1 | 110 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1 | 6.000% | 09/02/2019 | 2 | 30 | ||||
| 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 POOLED FING PROG-SER B | 5.000% | 10/01/2018 | 1 | 40 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.000% | 03/01/2017 | 1 | 25 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2013 | 4 | 1050+2 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 6 | 1350 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 3 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 13 | 1475 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2009 | 1 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 3.750% | 04/01/2012 | 1 | 25 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2016 | 1 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2031 | 4 | 3000 | ||||
| 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 | % | 04/01/2039 | 3 | 800 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 2 | 350 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2045 | 2 | 400+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 3 | 1200+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 11 | 2420+4 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 3 | 1000+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 10 | 2605 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 1 | 1000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1 | % | 04/01/2047 | 5 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 4 | +4 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3 | % | 04/01/2047 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 4 | +4 | ||||
| BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A | 5.000% | 08/01/2027 | 2 | 40 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER D | 4.375% | 09/01/2013 | 1 | 10 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER D | 5.800% | 09/01/2035 | 1 | 500 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 3 | +3 | ||||
| BELL CALIF ELECTION 2003 | 4.125% | 08/01/2021 | 1 | 10 | ||||
| BELL CALIF PUB FING AUTH REV TAXABLE-PENSION | 5.080% | 08/01/2011 | 2 | 100 | ||||
| BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION CENTRAL CITY REDEV AREA-SER B | 5.300% | 08/01/2020 | 1 | 100 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2024 | 9 | 1630 | ||||
| BENICIA CALIF UNI SCH DIST REF-SER B | 5.125% | 08/01/2012 | 1 | 15 | ||||
| BENNETT VALLEY CALIF UN SCH DIST CAP APPREC | 0.000% | 08/01/2017 | 2 | 25 | ||||
| BERKELEY CALIF REF-SER B | 4.000% | 09/01/2021 | 2 | 85 | ||||
| BERKELEY CALIF REF-SER B | 4.500% | 09/01/2028 | 3 | 85 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 4.375% | 08/01/2029 |  | 3 | 90 | |||
| BERKELEY CALIF UNI SCH DIST REF | 4.750% | 08/01/2013 | 1 | 100 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.375% | 06/01/2025 | 2 | 100 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.500% | 06/01/2037 | 2 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.375% | 06/01/2037 | 3 | 75 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 4.600% | 06/01/2012 | 2 | 100 | ||||
| BRAWLEY CALIF CMNTY REDEV AGY TAX ALLOC REDEV PROJ AREA NO 1 | 3.600% | 10/01/2011 | 7 | 120 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | 4 | 160 | ||||
| BREA CALIF PUB FING AUTH WTR REV | 4.600% | 07/01/2013 | 1 | 25 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2011 | 2 | 35 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF | 3.625% | 09/02/2014 | 2 | 50 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SUB-SER B | 5.150% | 09/02/2032 | 1 | 50 | ||||
| BRISBANE CALIF PUB FING AUTH REV CMNTY REDEV PROJ AREA NO ONE-A | 6.000% | 05/01/2026 | 1 | 15 | ||||
| BUCKEYE CALIF UN SCH DIST ELECTION 2006 | 5.000% | 08/01/2025 | 2 | 55 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ | 4.000% | 09/01/2020 | 1 | 15 | ||||
| BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C | 4.000% | 12/01/2015 | 2 | 50 | ||||
| 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 UNREFUNDED BAL-GOLDEN ST-A | 5.500% | 12/01/2015 | 3 | 90 | ||||
| BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C | 0.000% | 08/01/2017 | 1 | 100 | ||||
| BURBANK CALIF WASTEWATER TREATMENT REV SER A | 4.000% | 06/01/2020 | 1 | 5 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 1998-D | 0.000% | 07/01/2023 | 1 | 25 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B | 0.000% | 08/01/2015 | 1 | 50 | ||||
| CALABASAS CALIF CTFS PARTN PUB FACS PROJ | 5.250% | 12/01/2028 | 1 | 45 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS & RESDTL-SER C | 5.000% | 08/01/2028 | 1 | 25 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2022 | 4 | 165 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A | % | 08/01/2025 | 2 | 50 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A | % | 08/01/2026 | 3 | 120 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2040 | 1 | 500 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2041 | 1 | +1 | ||||
| CALIF RURAL HOME MTG FIN AUTH HOME BUYERS FD SINGLE FAMILY VAR-AMT-SER A | % | 02/01/2034 | 1 | +1 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A | 4.625% | 09/01/2023 | 1 | 10 | ||||
| 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 CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 5 | 295 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 5.875% | 06/01/2035 | 2 | 50 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP | 4.250% | 06/01/2009 | 1 | 100 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP | 5.875% | 06/01/2027 | 2 | 100 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A | 5.875% | 06/01/2043 | 2 | 70 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 6 | 700 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 14 | 2075+2 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | % | 11/01/2049 | 2 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | | 3 | 60 | |||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV | 0.000% | 09/01/2013 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 5.375% | 10/01/2023 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 3.000% | 10/01/2009 | 2 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC | 5.000% | 11/01/2018 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A | 5.000% | 07/01/2045 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B | 5.125% | 04/01/2017 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.500% | 01/01/2014 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6 | % | 10/01/2022 | 1 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R | 5.000% | 11/01/2021 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250% | 12/01/2013 | 2 | 160 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000% | 12/01/2023 | 4 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO | 5.000% | 10/01/2028 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF | 4.750% | 10/01/2028 | 9 | 2620+1 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BALANCE-CLAREMONT | 5.000% | 11/01/2029 | 2 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 3 | 1560 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1 | % | 03/15/2033 | 10 | 1550 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 2 | % | 03/15/2033 | 18 | 2600+3 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 3 | 1560 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 05/01/2030 | 1 | 1000 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 3 | 570+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 3 | 225 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 1 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B | % | 07/01/2022 | 38 | 4600+8 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 5 | 1275 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 2 | 325 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B | % | 07/01/2025 | 2 | 325 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 32 | 3775+7 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 34 | 5170+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D | % | 10/01/2031 | 2 | 370 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F | % | 10/01/2031 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1 | % | 11/15/2040 | 50 | 8725+14 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2 | % | 11/15/2040 | 2 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2 | % | 11/15/2045 | 4 | 1050 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER-A-MBIA IBC | 0.000% | 10/01/2012 | 1 | 45 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 5.000% | 11/01/2023 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.000% | 11/15/2028 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B | % | 10/01/2010 | 3 | +3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2028 | 3 | 45 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP | 5.750% | 05/15/2015 | 3 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A | 5.375% | 08/01/2010 | 2 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A | 5.500% | 08/01/2012 | 2 | 230 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL-A-RADIAN-IBCC | 5.300% | 02/01/2032 | 1 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | 4 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 5.000% | 10/01/2020 | 2 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500% | 10/01/2028 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 2 | 105 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 04/01/2037 | 18 | 1535+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 30 | 1575 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2027 | 2 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 27 | 2805 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD | 4.400% | 07/01/2017 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2009 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H | % | 07/01/2035 | 2 | 200+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 2 | 600+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B | % | 09/01/2028 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C | % | 09/01/2015 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 3 | 1500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A | % | 10/01/2021 | 2 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 3 | 1500+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 6 | 350 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C | % | 11/15/2021 | 13 | 1650+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 3 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750% | 02/01/2030 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A | 4.950% | 08/01/2036 | 2 | 45 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.450% | 08/01/2028 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 3 | 1160 | ||||
| CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A | 0.000% | 02/01/2015 | 4 | 160 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 4.450% | 08/01/2008 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 4 | 745 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-AMT-HOME MTG-SER C | % | 08/01/2031 | 2 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C | % | 08/01/2041 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 08/01/2040 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2041 | 1 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H | % | 02/01/2042 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 1 | 160 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 02/01/2025 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 08/01/2033 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 08/01/2032 | 1 | 160 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H | % | 02/01/2036 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C | % | 02/01/2033 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J | % | 08/01/2031 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-SER N | % | 08/01/2031 | 1 | 320 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 02/01/2016 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 08/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2023 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 08/01/2035 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 3 | 1100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B | % | 02/01/2035 | 3 | 600 | ||||
| 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 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G | % | 08/01/2036 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-SER P | % | 02/01/2027 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K | % | 08/01/2031 | 2 | 900 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 1 | 75 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 1 | 500 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C | % | 02/01/2041 | 2 | 800 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 3 | +3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-NELSON NAME PLATE CO PROJ | % | 05/01/2014 | 2 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 3 | +3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.700% | 12/01/2019 | 1 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 3 | 110 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 1 | 350 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2036 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.250% | 05/01/2016 | 6 | 405 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.500% | 05/01/2026 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM | 2.800% | 10/01/2008 | 1 | 35 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 3 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 2.500% | 10/01/2008 | 3 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS | 5.750% | 09/01/2018 | 3 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | 3 | 120 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 5 | 1100+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A | % | 02/01/2010 | 1 | 715 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM | % | 12/01/2036 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 6 | 3840+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-C | % | 04/01/2009 | 1 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 4 | 4000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B | % | 02/01/2013 | 2 | 600+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 04/01/2033 | 4 | 1525+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 2 | 1200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-A | % | 07/01/2034 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G | % | 12/01/2018 | 16 | 1350 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 4 | +4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 1 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2010 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2012 | 1 | 5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 4.000% | 10/01/2013 | 3 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B | 3.700% | 08/15/2013 | 2 | 50 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A | 5.250% | 11/15/2036 | 3 | 30 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 3 | 1790 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-REF-U S BORAX INC PJ-SER A | % | 06/01/2010 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV AMT-SOUTHERN CALIF EDISON CO-C | 5.550% | 09/01/2031 | 1 | 10 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 11 | 3490+4 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 5 | 1000+3 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F | % | 11/01/2026 | 3 | 1000+2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750% | 12/01/2023 | 11 | 650 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A | 5.350% | 12/01/2016 | 5 | 120 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-REPUBLIC SVCS INC PJ | % | 03/01/2028 | 1 | +1 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A | 4.750% | 07/01/2019 | 1 | 15 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.400% | 02/01/2037 | 3 | +3 | ||||
| CALIFORNIA SCH BRDS ASSOC FIN CORP CTFS PARTN REF-CAP OUTLAY FING PROG-SER A | 5.100% | 02/01/2011 | 1 | 25 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2008 | 1 | 5 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 10.000% | 10/01/2008 | 1 | 100 | ||||
| CALIFORNIA ST | 4.000% | 10/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2008 | 2 | 400 | ||||
| CALIFORNIA ST | 6.500% | 11/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 4.000% | 12/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 1 | 300 | ||||
| CALIFORNIA ST | 6.750% | 04/01/2009 | 1 | 20 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 10.000% | 10/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2009 | 1 | 20 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 3.100% | 02/01/2010 | 1 | 325 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 1 | 150 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2010 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST | 3.450% | 04/01/2010 | 5 | 750 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2010 | 1 | 15 | ||||
| CALIFORNIA ST | 6.500% | 09/01/2010 | 1 | 20 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2010 | 2 | 40 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2011 | 2 | 400 | ||||
| CALIFORNIA ST | 3.750% | 04/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2011 | 1 | 15 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 2 | 300 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2012 | 2 | 40 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2012 | 4 | 100 | ||||
| CALIFORNIA ST | 3.700% | 04/01/2013 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2013 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2013 | 2 | 80 | ||||
| CALIFORNIA ST | 4.200% | 11/01/2013 | 2 | 10 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2013 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 3 | 150 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2014 | 3 | 200 | ||||
| CALIFORNIA ST | 5.500% | 03/01/2015 | 1 | 50 | ||||
| CALIFORNIA ST | 4.250% | 02/01/2017 | 1 | 15 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST | 3.500% | 08/01/2017 | 1 | 5 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST | 5.500% | 03/01/2018 | 1 | 30 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2018 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2019 | 4 | 1000 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2020 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2021 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2021 | 2 | 50 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2021 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2022 | 2 | 100 | ||||
| CALIFORNIA ST | 4.625% | 02/01/2022 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2023 | 1 | 20 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2023 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2023 | 1 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 3 | 50 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2024 | 4 | 275 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2025 | 2 | 380 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2027 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 3 | 90 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 1 | 10 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 1 | 30 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2028 | 5 | 125 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 3 | 70 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 13 | 955 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 5 | 170 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 65 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 100 | ||||
| CALIFORNIA ST | 5.500% | 11/01/2033 | 3 | 370 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 2 | 165 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 3 | 40 | ||||
| CALIFORNIA ST SER BG | 4.950% | 12/01/2010 | 3 | 300 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2029 | 4 | 130 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2032 | 2 | 140 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2033 | | 3 | 25 | |||
| CALIFORNIA ST CPN EAGLES II 10%-11/1/10-SER9 | 0.000% | 05/01/2010 | 2 | 30 | ||||
| CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35 | 0.000% | 10/01/2011 | 1 | 20 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 3 | +3 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 4 | 1000 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 9 | 2270+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5 | % | 05/01/2034 | 1 | 400 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 6 | 2250+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 2 | +2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 11 | 1800+4 | ||||
| CALIFORNIA ST FGIC TCRS | 6.000% | 10/01/2009 | 3 | 250 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 02/01/2033 | 1 | 15 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 4 | 2050 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 5 | 1000+4 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 9 | 800+7 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 2 | 150+1 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 2 | 2000 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 1 | 500 | ||||
| CALIFORNIA ST FSA-CR | 5.000% | 02/01/2029 | 2 | 60 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | 5 | 140 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 05/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 10/01/2018 | 14 | 1290 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 12/01/2028 | 2 | 20 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2033 | 4 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 09/01/2011 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2013 | 2 | 200 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2015 | 1 | 30 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2015 | 2 | 90 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2016 | 2 | 90 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 12/01/2017 | 2 | 40 |