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Trades and Prices for California: 02/25/2008 | |
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Trades and Prices for California: 02/25/2008 | |
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: 02/25/2008.
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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 CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A | 6.200% | 10/01/2027 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN COMB FING 3 | 5.600% | 11/01/2023 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-ARBORS APTS-SER A | % | 12/15/2032 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-TAXABLE-HSG-BERKLYN-AT | % | 05/15/2033 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 5 | 475 | ||||
| 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 SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 10 | 275 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 2 | 2000 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 6 | 2090+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO | % | 11/15/2035 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B | % | 10/01/2029 | 1 | 100 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.000% | 08/01/2010 | 1 | 25 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 4.250% | 08/01/2019 | 1 | 25 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 10 | 3675+1 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C | 4.625% | 02/01/2023 | 1 | 25 | ||||
| ALAMEDA CALIF PUB FING AUTH REV VAR-ALAMEDA POINT IMPT PJ-A | % | 12/01/2033 | 1 | 600 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2016 | 2 | 125 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.300% | 06/01/2026 | 4 | 25 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2009 | 2 | 150 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2010 | 2 | 200 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 1 | 25 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.250% | 08/01/2026 | 2 | 25 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 5.000% | 08/01/2036 | 1 | 75 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 1 | 20 | ||||
| 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 | 4.750% | 10/01/2025 | 2 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 3 | 55 | ||||
| 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 | 2 | 200 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | 2 | +2 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H | % | 11/01/2014 | 2 | +2 | ||||
| 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 | 2 | +2 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 1 | 20 | ||||
| ALISO VIEJO CALIF CTFS PARTN SER A | 4.625% | 03/01/2037 | 1 | 10 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 2 | 20 | ||||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2020 | 3 | 150 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2037 | 2 | 200 | ||||
| AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002 | 4.700% | 08/01/2023 | 1 | 25 | ||||
| AMERICAN CANYON CALIF FING AUTH INFRASTRUCTURE REV AMERICAN CANYON ROAD EAST | 4.450% | 09/02/2015 | 1 | 25 | ||||
| ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ | 6.500% | 11/01/2019 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2028 | 2 | 90 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.375% | 03/01/2037 | 2 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.000% | 10/01/2010 | 2 | 40 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2023 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2023 | 3 | 300 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2025 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 1 | 5 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2018 | 3 | 255 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2023 | 1 | 5 | ||||
| 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 | 4.000% | 08/01/2020 | 1 | 25 | ||||
| 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 | 3 | 90 | ||||
| AROMAS-SAN JUAN CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2024 | 1 | 30 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 2 | 10 | ||||
| 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 | 6 | 2600 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.250% | 04/01/2014 | 1 | 50 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.500% | 04/01/2019 | 2 | 100 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 94-3 | 7.100% | 09/02/2015 | 3 | 30 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 05-3 | 5.125% | 09/02/2026 | 4 | 400 | ||||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 4.000% | 08/01/2011 | 6 | 60 | ||||
| BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC | 4.600% | 08/01/2009 | 1 | 10 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 3.000% | 08/01/2009 | 1 | 15 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.250% | 08/01/2030 | 1 | 35 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2016 | 3 | 250 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2038 | 10 | 260 | ||||
| BANNING CALIF UTIL AUTH WASTEWATER ENTERPRISE REV REF & IMPT PROJS | 4.500% | 11/01/2022 | 1 | 5 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 4.000% | 11/01/2013 | 1 | 250 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250% | 11/01/2035 | 1 | 50 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2032 | 2 | 200 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 2 | 70 | ||||
| BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJS-SER A | 5.000% | 07/01/2021 | 1 | 50 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2013 | 2 | 500 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 10 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 4 | 760 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 4 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.000% | 04/01/2009 | 1 | 20 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 4.000% | 04/01/2016 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2031 | 3 | 75 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2022 | 9 | 1700+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 4 | 1180+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 4 | 1050+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 3 | 800 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1 | % | 04/01/2047 | 3 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 2 | +2 | ||||
| BEAR VY CALIF UNI SCH DIST REF | 5.000% | 08/01/2016 | 2 | 100 | ||||
| BEAR VY CALIF UNI SCH DIST REF | 4.500% | 08/01/2017 | 2 | 100 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | +2 | ||||
| BELL CALIF ELECTION 2003 | 4.125% | 08/01/2021 | 1 | 5 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2022 | 2 | 100 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2024 | 5 | 270 | ||||
| BENICIA CALIF UNI SCH DIST REF | 3.000% | 08/01/2009 | 4 | 200 | ||||
| BERKELEY CALIF REF-SER B | 4.500% | 09/01/2028 | 1 | 15 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 4.375% | 08/01/2029 | 1 | 30 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 4.750% | 08/01/2013 | 1 | 25 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 4.600% | 06/01/2012 | 2 | 100 | ||||
| BLACK OAK MINE UNI SCH DIST CALIF ELECTION 2006 | 4.150% | 08/01/2022 | 4 | 1520 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP 2006-1 | 5.125% | 09/02/2026 | 1 | 50 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000% | 09/02/2019 | 1 | 20 | ||||
| BRISBANE CALIF PUB FING AUTH REV CMNTY REDEV PROJ AREA NO ONE-A | 6.000% | 05/01/2026 | 2 | 50 | ||||
| BUELLTON CALIF UN SCH DIST CTFS PARTN EDL FACS PJ | 5.000% | 03/01/2026 | 3 | 40 | ||||
| BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2013 | 1 | 20 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 4.500% | 12/01/2043 | 1 | 15 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 2.900% | 12/01/2009 | 1 | 30 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 4.750% | 06/01/2023 | 4 | 105 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 4 | 2120 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 4.250% | 08/01/2020 | 1 | 45 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER C | 0.000% | 05/01/2015 | 1 | 20 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D | 5.000% | 07/01/2027 | 2 | 200 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C | 3.875% | 08/01/2018 | 1 | 5 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE | 5.000% | 09/01/2016 | 1 | 10 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS & RESDTL-SER C | 5.000% | 08/01/2028 | 1 | 25 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 5.000% | 08/01/2024 | 1 | 10 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2025 | 2 | 25 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2033 | 1 | 50 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2040 | 1 | 1000 | ||||
| CALIF RURAL HOME MTG FIN AUTH HOME BUYERS FD SINGLE FAMILY VAR-AMT-SER A | % | 02/01/2034 | 1 | +1 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 4 | 360 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 5.875% | 06/01/2035 | 4 | 40 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 3.875% | 06/01/2008 | 1 | 100 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 6.000% | 06/01/2038 | 1 | 25 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.250% | 06/01/2046 | 1 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 2 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 2 | 2000 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2 | % | 11/01/2039 | 2 | 450 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW | 5.000% | 10/01/2028 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2008 | 1 | 225 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO | 0.000% | 10/01/2022 | 4 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 4.500% | 11/01/2013 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 5.375% | 10/01/2023 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A | 5.000% | 11/01/2018 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A | 5.000% | 11/01/2029 | 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-LOYOLA MARYMOUNT UNIV-A | 4.500% | 10/01/2012 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A | 4.650% | 10/01/2013 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6 | % | 10/01/2022 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000% | 12/01/2023 | 7 | 695 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC | 4.000% | 11/01/2008 | 2 | 250 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF | 4.750% | 10/01/2028 | 4 | 440 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A | 5.000% | 10/01/2028 | 6 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV | % | 12/01/2030 | 3 | 100+2 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA MARYMOUNT UNIV | % | 10/01/2034 | 1 | 700 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 2 | 1360 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1 | % | 03/15/2033 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 6 | 2140 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B | % | 07/01/2022 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D | % | 07/01/2031 | 48 | 7950+5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 3 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E | % | 07/01/2025 | 35 | 5675+8 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 4 | 325 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C | % | 10/01/2031 | 26 | 3675+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1 | % | 11/15/2040 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 5.000% | 11/01/2023 | 2 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 5.000% | 11/01/2033 | 1 | 125 | ||||
| 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 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A | 5.375% | 08/01/2010 | 2 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL-A-RADIAN-IBCC | 5.300% | 02/01/2032 | 16 | 1550 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-SACRAMENTO MED-A | 5.125% | 05/01/2013 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.000% | 08/15/2037 | 3 | 105 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 04/01/2037 | 16 | 1140 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 6 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C | 3.250% | 08/15/2013 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2009 | 2 | 500 | ||||
| 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 | 12 | 380 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD | 4.400% | 07/01/2017 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 2 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2012 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A | 5.125% | 07/01/2024 | 1 | 35 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J | % | 07/01/2033 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A | % | 09/01/2025 | 9 | 2000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 09/01/2025 | 3 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 6 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 8 | 800 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B | % | 09/01/2028 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 5 | 900 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C | % | 06/01/2041 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 3 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A | % | 10/01/2021 | 22 | 1900 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 1 | 425 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-MEMORIAL HEALTH SVCS | % | 10/01/2024 | 1 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C | % | 11/15/2021 | 5 | 1100+2 | ||||
| CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J | % | 02/01/2032 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.350% | 08/01/2018 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750% | 02/01/2030 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.800% | 08/01/2037 | 1 | 250 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G | 5.050% | 02/01/2029 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 3.950% | 02/01/2012 | 2 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A | 4.950% | 08/01/2036 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A | 4.700% | 02/01/2010 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A | 4.700% | 08/01/2010 | 1 | 5 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E | 4.350% | 08/01/2013 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER E | 3.125% | 08/01/2009 | 1 | 50 | ||||
| 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 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A | % | 02/01/2026 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2041 | 1 | 675 | ||||
| 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 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2031 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 08/01/2032 | 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 N | % | 08/01/2031 | 1 | 105 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER X-1 | % | 08/01/2015 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 08/01/2035 | 1 | 500 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 2 | 910 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B | % | 02/01/2035 | 2 | 400 | ||||
| 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 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G | % | 08/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-SER P | % | 02/01/2027 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 4 | 1500 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F | % | 02/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 2 | 350 | ||||
| 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 | 4 | 600+2 | ||||
| CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-2-CL III | 4.800% | 08/01/2012 | 2 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1 | % | 05/01/2034 | 31 | 4125+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.500% | 04/01/2032 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP | % | 04/01/2042 | 3 | 525+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 4 | 400+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2016 | 2 | 90 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.250% | 12/01/2008 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.700% | 12/01/2019 | 2 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 3 | 120 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 34 | 5100+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 8 | 650+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 3 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1 | % | 10/01/2047 | 38 | 9000+15 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2015 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2029 | 2 | +2 | ||||
| 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 L A CNTY DEPT PUB SOCIAL SVCS | 4.500% | 09/01/2011 | 1 | 35 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV STOCKTON PORT DIST PROJ | 4.875% | 07/01/2015 | 2 | 180 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 48 | 8650+8 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 2 | 410 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 2 | 100+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E | % | 11/01/2026 | 42 | 4600+5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1 | % | 10/01/2017 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3 | % | 10/01/2020 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 4.000% | 10/01/2013 | 6 | 360 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD VALLEJO CITY UNI SCH DIST-A | 5.000% | 08/15/2016 | 1 | 40 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV FRESNO OCEANO-SR-SER A | 5.700% | 03/15/2036 | 1 | 15 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A | 5.250% | 11/15/2036 | 2 | 20 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.650% | 08/15/2016 | 1 | 10 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000% | 08/15/2035 | 1 | 25 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 4 | 600 | ||||
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC PROJ-SER A | % | 02/01/2019 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-REF-U S BORAX INC PJ-SER A | % | 06/01/2010 | 1 | 125 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 5 | 500+2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 2 | 500 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750% | 12/01/2023 | 9 | 540 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 1 | 15 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS-SER A-AMBAC-TCRS | 5.850% | 06/01/2021 | 2 | 60 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B | 5.450% | 09/01/2029 | 4 | 8 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A | 5.350% | 12/01/2016 | 1 | 10 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.400% | 02/01/2037 | 3 | 3000 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER UU | 4.000% | 07/01/2020 | 1 | 50 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS | 4.300% | 08/01/2019 | 1 | 10 | ||||
| CALIFORNIA ST | 9.000% | 04/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 4.750% | 06/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 2 | 100 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2008 | 2 | 20 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 4.000% | 12/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 6.750% | 04/01/2009 | 3 | 150 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 2 | 45 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST | 3.100% | 02/01/2010 | 1 | 325 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2010 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2010 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2010 | 1 | 150 | ||||
| CALIFORNIA ST | 6.500% | 09/01/2010 | 5 | 105 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2010 | 2 | 100 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2011 | 1 | 45 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2011 | 7 | 400 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2011 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2012 | 1 | 10 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 4 | 75 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2013 | 1 | 150 | ||||
| CALIFORNIA ST | 4.500% | 04/01/2013 | 2 | 30 | ||||
| CALIFORNIA ST | 3.700% | 04/01/2013 | 2 | 100 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2013 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 3 | 600 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2014 | 1 | 300 | ||||
| CALIFORNIA ST | 4.625% | 04/01/2014 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2014 | 2 | 100 | ||||
| CALIFORNIA ST | 5.500% | 03/01/2015 | 1 | 50 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2015 | 1 | 45 | ||||
| CALIFORNIA ST | 5.400% | 09/01/2015 | 3 | +3 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2017 | 2 | 50 | ||||
| CALIFORNIA ST | 4.250% | 02/01/2017 | 2 | 30 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2017 | 2 | 75 | ||||
| CALIFORNIA ST | 3.500% | 08/01/2017 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 2 | 345 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 1 | 60 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2018 | 1 | 5 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2019 | 2 | 10 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2021 | 2 | 10 | ||||
| CALIFORNIA ST | 4.625% | 02/01/2022 | 3 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 3 | 90 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2024 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 2 | 40 | ||||
| CALIFORNIA ST | 5.125% | 04/01/2025 | 6 | 105 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2026 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 2 | 60 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2027 | 2 | 20 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 1 | 10 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 5 | 125 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2028 | 247 | 38295+9 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 3 | 135 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 3 | 70 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 |  | 11 | 280 | |||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 12 | 765 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 180 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 3 | 180 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 3 | 75 | |||
| CALIFORNIA ST | 5.500% | 11/01/2033 | 2 | 285 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 5 | 105 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 5 | 415 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2029 | 4 | 130 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2033 | 1 | 5 | ||||
| CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58 | 0.000% | 10/01/2008 | 1 | 20 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 3 | 860 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 4 | 1200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 1 | 300 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 14 | 2950+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 1 | 400 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 10/01/2019 | 1 | 25 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 10/01/2024 | 1 | 20 | ||||
| CALIFORNIA ST FGIC TCRS | 5.125% | 03/01/2031 | 1 | 5 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 4 | 700+1 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 3 | 1100 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 3 | 1600 | ||||
| CALIFORNIA ST FLTG RATE-SER B-4 | % | 05/01/2033 | 2 | +2 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 7 | 1150+1 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 7 | 3200+1 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | 4 | 270 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 03/01/2008 | 1 | 300 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 06/01/2008 | 2 | 60 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 05/01/2009 | 1 | 20 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 10/01/2018 | 7 | 600 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2033 | 1 | 25 | ||||
| CALIFORNIA ST MBIA-IBC | 6.600% | 02/01/2011 | 1 | 25 | ||||
| CALIFORNIA ST MERLOTS-SER A17 | % | 11/01/2018 | 1 | +1 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2013 | 2 | 200 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 10/01/2013 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2015 | 5 | 175 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2016 | 2 | 90 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2018 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2020 | 1 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2021 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2022 | 2 | 65 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2023 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2024 | 3 | 1050 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2025 | 4 | 120 | ||||
| CALIFORNIA ST PREREFUNDED | 5.625% | 05/01/2026 | 3 | 210 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2026 | 1 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2027 | 2 | 150 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 6 | 155 | ||||
| CALIFORNIA ST PREREFUNDED | 5.300% | 04/01/2029 | 2 | 200 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2029 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2030 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.750% | 05/01/2030 | 2 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2030 | 2 | 90 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 5 | 135 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 03/01/2031 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2031 | 2 | 80 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 2 | 60 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200% | 11/01/2031 | 2 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2032 | 6 | 145 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.000% | 08/01/2015 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.000% | 08/01/2016 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.500% | 06/01/2028 | 1 | 40 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.650% | 06/01/2030 | 8 | 1520 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.750% | 05/01/2030 | 2 | 100 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.000% | 08/01/2015 | 2 | 60 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.000% | 08/01/2016 | 2 | 70 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.125% | 06/01/2022 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED-2008-MBIA IBC | 5.000% | 11/01/2022 | 2 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-MBIA IBC | 5.000% | 11/01/2030 | 2 | 1500 | ||||
| CALIFORNIA ST PREREFUNDED-RADIAN-IBCC | 5.000% | 11/01/2030 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED-RADIAN-IBCC | 5.125% | 03/01/2031 | 2 | 100 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.250% | 04/01/2030 | 1 | 100 | ||||
| CALIFORNIA ST PRIN EAGLES II 10% 2/1/10SER 5 | 0.000% | 02/01/2010 | 2 | 60 | ||||
| CALIFORNIA ST PRIN EAGLES II-8.3-11/01/08-2 | 0.000% | 11/01/2008 | 1 | 30 | ||||
| CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27 | 0.000% | 09/01/2011 | 2 | 200 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000% | 02/01/2032 | 3 | 75 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000% | 02/01/2033 | 3 | 80 | ||||
| CALIFORNIA ST REF | 4.000% | 02/01/2009 | 2 | 10 | ||||
| CALIFORNIA ST REF | 5.250% | 02/01/2010 | 4 | 95 | ||||
| CALIFORNIA ST REF | 5.250% | 10/01/2010 | 2 | 220 | ||||
| CALIFORNIA ST REF | 4.500% | 02/01/2011 | 3 | 125 | ||||
| CALIFORNIA ST REF | 5.750% | 10/01/2011 | 1 | 80 | ||||
| CALIFORNIA ST REF | 5.500% | 03/01/2012 | 1 |