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Trades and Prices for California: 02/27/2008 | |
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Trades and Prices for California: 02/27/2008 | |
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: 02/27/2008.
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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% | 08/01/2027 | 1 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C | % | 10/01/2027 | 2 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-CROSSING APTS-SER A | % | 12/15/2037 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-ARBORS APTS-SER A | % | 12/15/2032 | 1 | 900 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-TAXABLE-HSG-BERKLYN-AT | % | 05/15/2033 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 8 | 2450+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 2 | 900 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO | % | 11/15/2035 | 2 | 1000+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH | % | 07/01/2035 | 2 | 1200 | ||||
| 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 | 4.375% | 08/01/2020 | 3 | 30 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-9 | % | 07/01/2031 | 1 | 200 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11 | % | 07/01/2037 | 1 | 200 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B | 5.500% | 12/01/2023 | 3 | 25 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 4 | 1900 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C | 4.750% | 02/01/2032 | 5 | 125 | ||||
| ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A | % | 05/15/2035 | 1 | 100 | ||||
| ALAMEDA CALIF PUB FING AUTH REV | 5.350% | 09/02/2012 | 2 | 100 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.375% | 06/01/2017 | 1 | 20 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2009 | 2 | 250 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-ETTORE PRODS CO PROJ-A | % | 12/01/2030 | 1 | 500 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 4 | 1300+2 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 5.000% | 08/01/2036 | 2 | 65 | ||||
| ALAMEDA CNTY CALIF WTR DIST WTR REV REF | 4.750% | 06/01/2020 | 2 | 45 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH CAP APPREC-REF | 0.000% | 08/01/2009 | 1 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 2 | 120 | ||||
| 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 | 2 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 5.870% | 10/01/2008 | 1 | 10 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C | % | 07/01/2023 | 2 | 200 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP 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 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 3 | 150 | ||||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2020 | 3 | 90 | ||||
| ALVORD CALIF UNI SCH DIST SER D | 5.375% | 08/01/2012 | 3 | 60 | ||||
| ANAHEIM CALIF CITY SCH DIST | 5.000% | 08/01/2015 | 2 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 6.000% | 09/01/2024 | 3 | 75 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2010 | 3 | 300 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 5.000% | 10/01/2019 | 2 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.000% | 10/01/2008 | 1 | 250 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.250% | 10/01/2009 | 3 | 45 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2023 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.750% | 10/01/2010 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV SER A | 4.700% | 02/01/2012 | 1 | 15 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.500% | 08/01/2020 | 7 | 840 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750% | 08/01/2024 | 2 | 200 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 2 | 290 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2021 | 2 | 200 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A | 5.000% | 02/01/2027 | 1 | 5 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 1 | 500 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 3.500% | 08/01/2014 | 1 | 5 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250% | 08/01/2025 | 2 | 60 | ||||
| ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A | 4.800% | 09/02/2015 | 2 | 60 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000% | 06/01/2021 | 3 | +3 | ||||
| ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B | 6.750% | 05/01/2010 | 2 | 30 | ||||
| ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 12/01/2039 | 1 | 250 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 4 | 390 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.250% | 04/01/2014 | 1 | 45 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.500% | 04/01/2019 | 2 | 50 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.000% | 04/01/2020 | 1 | 5 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2015 | 4 | 1860 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2023 | 1 | 55 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2032 | 2 | +2 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 4.000% | 08/01/2011 | 2 | 200 | ||||
| BANNING CALIF CTFS PARTN REF-ADMIN BLDG PJ-SER A | 5.200% | 11/01/2010 | 1 | 25 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2038 | 1 | 15 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250% | 11/01/2035 |  | 3 | 170+1 | |||
| BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC | 4.200% | 09/01/2017 | 1 | 25 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1 | 6.000% | 09/02/2019 | 1 | 15 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1 | 6.300% | 09/02/2009 | 1 | 30 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A | 4.125% | 09/01/2019 | 1 | 10 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.000% | 09/01/2009 | 3 | 75 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2013 | 8 | 875 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 5 | 1045 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 11 | 525 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 10 | 625 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2012 | 2 | 1300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2019 | 2 | 20 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2022 | 6 | 1600 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 4 | 365+3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2047 | 10 | 2000+6 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 37 | 6165+13 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2 | % | 04/01/2047 | 11 | 4180 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 4 | 2000+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2045 | 32 | 6600+1 | ||||
| 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 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 7.375% | 09/01/2032 | 4 | 40 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER B | 6.000% | 09/01/2034 | 3 | 30 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER D | 5.800% | 09/01/2035 | 2 | 50 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | +2 | ||||
| BEL MARIN KEYS CMNTY SVCS DIST CALIF SPL TAX MARINE FACS IMPT-MEASURE F 2 | 3.300% | 09/01/2013 | 1 | 25 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2020 | 1 | 500 | ||||
| BELL CALIF ELECTION 2003 | 4.125% | 08/01/2021 | 1 | 15 | ||||
| BELL CALIF PUB FING AUTH REV TAXABLE-PENSION | 5.080% | 08/01/2011 | 1 | 35 | ||||
| BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION CENTRAL CITY REDEV AREA-SER B | 5.500% | 08/01/2022 | 4 | 40 | ||||
| BELMONT CALIF REDEV AGY TAX ALLOCATION REF-SR-LOS COSTANO CMNTY DEV-A | 5.400% | 08/01/2015 | 2 | 30 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2011 | 1 | 10 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2024 | 13 | 875 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2025 | 2 | 635 | ||||
| BERKELEY CALIF CMNTY FACS DIST SPL TAX NO 1-DISASTER FIRE PROTN | 4.125% | 09/01/2013 | 1 | 25 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 7.000% | 08/01/2011 | 1 | 40 | ||||
| BERRYESSA CALIF UN SCH DIST SER A | 5.625% | 08/01/2019 | 2 | 500 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 3.625% | 06/01/2010 | 2 | 20 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000% | 08/01/2030 | 2 | 300 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2023 | 1 | 50 | ||||
| BONITA CALIF UNI SCH DIST CTFS PARTN REF | 2.500% | 05/01/2008 | 1 | 100 | ||||
| BREA CALIF PUB FING AUTH LEASE REV REF | 4.750% | 07/01/2018 | 1 | 30 | ||||
| BREA CALIF PUB FING AUTH WTR REV | 4.600% | 07/01/2013 | 1 | 25 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 4.250% | 08/01/2011 | 1 | 10 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP 2006-1 | 5.125% | 09/02/2026 | 1 | 50 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF | 4.750% | 09/02/2024 | 3 | 180 | ||||
| BUELLTON CALIF UN SCH DIST CTFS PARTN EDL FACS PJ | 5.000% | 03/01/2021 | 2 | 30 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 3.000% | 09/01/2009 | 2 | 200 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 3.250% | 09/01/2010 | 2 | 200 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 3.500% | 09/01/2011 | 2 | 200 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 3.750% | 09/01/2012 | 6 | 430 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 3.900% | 09/01/2013 | 7 | 470 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.000% | 09/01/2014 | 13 | 580 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.200% | 09/01/2015 | 1 | 500 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.300% | 09/01/2016 | 9 | 730 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.400% | 09/01/2017 | 15 | 1075 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.500% | 09/01/2018 | 2 | 1250 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.700% | 09/01/2019 | 16 | 1180 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.750% | 09/01/2020 | 16 | 1000 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.800% | 09/01/2021 | 9 | 750 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.000% | 09/01/2022 | 13 | 1185 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.250% | 09/01/2025 | 80 | 3815+3 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.500% | 09/01/2028 | 114 | 10120+2 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.625% | 09/01/2033 | 115 | 8885+4 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 6.250% | 09/01/2035 | 2 | +2 | ||||
| BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2020 | 1 | 50 | ||||
| BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C | 4.000% | 12/01/2015 | 1 | 50 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 2.900% | 12/01/2009 | 2 | 20 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 4.500% | 12/01/2010 | 2 | 20 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 2 | 200 | ||||
| BURBANK CALIF WASTEWATER TREATMENT REV SER A | 3.700% | 06/01/2016 | 1 | 25 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 1998-D | 0.000% | 07/01/2023 | 1 | 25 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST REF | 5.750% | 08/01/2013 | 1 | 100 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 4.300% | 08/01/2014 | 1 | 50 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER E | 4.200% | 08/01/2018 | 3 | 15 | ||||
| CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ | 3.625% | 12/01/2017 | | 4 | 100 | |||
| CALAVERAS UNI SCH DIST CALIF | 5.125% | 08/01/2018 | 2 | 60 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 5.000% | 08/01/2024 | 27 | 1375 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 11 | 1255 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2042 | 11 | 1250 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A | 4.625% | 09/01/2023 | 3 | 30 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP | 5.875% | 06/01/2027 | 1 | 25 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 6.000% | 06/01/2038 | 1 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-C | 6.830% | 06/01/2015 | 3 | 255 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A | % | 10/01/2035 | 2 | 1000 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 4 | 2325 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 11 | 675 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A | 5.000% | 10/01/2032 | 3 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500% | 10/01/2027 | 3 | 255 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW | 5.000% | 10/01/2028 | 5 | 80 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV | 5.750% | 09/15/2030 | 2 | 800 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A | 5.000% | 11/01/2029 | 2 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV PJS-A | 4.300% | 04/01/2009 | 1 | 55 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A | 5.625% | 07/01/2023 | 1 | 240 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A | 4.200% | 10/01/2010 | 2 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 09/01/2033 | 12 | 2300 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 12/01/2035 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.500% | 01/01/2014 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R | 5.000% | 11/01/2011 | 8 | 1600 | ||||
| CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A | 3.750% | 09/01/2015 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 5.100% | 02/01/2018 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.250% | 11/01/2021 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000% | 12/01/2023 | 13 | 920 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF SAN FRANCISCO | 6.000% | 10/01/2008 | 2 | 600 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC | 5.000% | 11/01/2010 | 1 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A | 5.000% | 10/01/2033 | 2 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF | 4.750% | 10/01/2028 | 18 | 1775 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA MARYMOUNT UNIV | % | 10/01/2034 | 13 | 975 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 2 | 1760 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV | % | 09/01/2036 | 14 | 800 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B | % | 02/01/2032 | 2 | 800 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS COLLEGE CALIF | % | 10/01/2043 | 4 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1 | % | 03/15/2033 | 15 | 2200+9 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 2 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 05/01/2030 | 2 | 860 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 1 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 32 | 2550+6 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D | % | 07/01/2031 | 1 | 375 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 28 | 4200+5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 15 | 2085+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2 | % | 11/15/2040 | 3 | +3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2 | % | 11/15/2045 | 65 | 14075+11 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER-A-MBIA-IBC | 0.000% | 10/01/2010 | 1 | 80 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER I | 4.950% | 07/01/2026 | 2 | 110 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 1 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200% | 01/01/2012 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.000% | 11/15/2028 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B | % | 10/01/2010 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A | 5.125% | 08/01/2017 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-MERCY SR HSG-SER A | 5.800% | 12/01/2018 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | 6 | 550 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 4 | 65 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 04/01/2037 | 7 | 915 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 14 | 775 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER-SER A-RMKT 7/8/98 | 5.400% | 05/01/2028 | 5 | 400+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C | 3.250% | 08/15/2013 | 2 | 35 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC-2005-A | 5.250% | 07/01/2008 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2009 | 2 | 90 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 10 | 1375 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-POMONA VLY HOSP-SER A | 5.625% | 07/01/2019 | 3 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 3.150% | 11/15/2010 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 5.000% | 11/15/2023 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 2 | 65 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2018 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 2 | 120 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.000% | 08/15/2018 | 2 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 4 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B | % | 09/01/2028 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 19 | 3525+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-MEMORIAL HEALTH SVCS | % | 10/01/2024 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 18 | 2550+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 1 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 02/01/2017 | 2 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.350% | 08/01/2018 | 6 | 600 | ||||
| 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 J | 4.950% | 08/01/2022 | 3 | 135 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A | 4.950% | 08/01/2036 | 2 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E | 4.350% | 08/01/2013 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 8 | 945 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D | % | 08/01/2039 | 6 | 270 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-MULTIFAMILY-SER C | % | 08/01/2038 | 20 | 3735+7 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 2 | +2 | ||||
| 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 E-2 | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2032 | 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 | 4 | +4 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 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-MULTIFAMILY HSG III-B | % | 08/01/2038 | 3 | 130 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 2 | 1880 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 02/01/2016 | 1 | 400 | ||||
| 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 F | % | 02/01/2032 | 2 | 200 | ||||
| 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-MULTIFAMILY-III-SER H | % | 08/01/2036 | 2 | 200 | ||||
| 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 | 1400 | ||||
| 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 | 4 | 1000+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C | % | 02/01/2041 | 3 | 1000 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 4 | +4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1 | % | 05/01/2034 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2 | % | 05/01/2034 | 1 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 7 | 1450+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.250% | 04/01/2042 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.700% | 12/01/2019 | 3 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.750% | 12/01/2024 | 2 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 3 | 315 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 1 | 175 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 5 | 550 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1 | % | 10/01/2047 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-4 | % | 10/01/2047 | 12 | 2050+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 2.900% | 07/01/2008 | 2 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2009 | 3 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 3.200% | 07/01/2009 | 1 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2036 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2010 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 2.500% | 10/01/2008 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS | 5.750% | 09/01/2018 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.750% | 09/01/2030 | 2 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV STOCKTON PORT DIST PROJ | 5.375% | 07/01/2022 | 3 | 45 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 1 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 4 | 670 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER A | % | 08/01/2037 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-B | % | 04/01/2008 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 04/01/2033 | 3 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A | % | 07/01/2034 | 21 | 975 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B | % | 07/01/2034 | 2 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E | % | 11/01/2026 | 2 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 1 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G | % | 12/01/2018 | 2 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 3 | 15 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2012 | 1 | 5 | ||||
| CALIFORNIA MARITIME INFRASTRUCTURE AUTH HBR REV AMT-SANTA CRUZ PORT DIST PJ-B | 5.550% | 05/01/2014 | 1 | 10 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 2 | 60 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2046 | 2 | 30 | ||||
| CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV | 5.000% | 04/01/2037 | 2 | 50 | ||||
| CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH | % | 06/01/2023 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 4 | 2050 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 2 | 10+1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-D-RMKT 6/01/07 | 4.750% | 12/01/2023 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS & ELEC CO-SER A | 5.850% | 06/01/2021 | 1 | 25 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SER B RMKT 6/07-AMBAC TCRS-BNY | 4.750% | 12/01/2023 | 13 | 1800 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 2 | 415 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2017 | 1 | 15 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A | 4.750% | 07/01/2019 | 1 | 15 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS | 4.375% | 08/01/2021 | 2 | 400 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2008 | 2 | 30 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2008 | 3 | 150 | ||||
| CALIFORNIA ST | 3.625% | 09/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2008 | 1 | 100 | ||||
| CALIFORNIA ST | 3.000% | 02/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2009 | 4 | 185 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 3 | 300 | ||||
| CALIFORNIA ST | 3.500% | 03/01/2009 | 3 | 15 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 1 | 400 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2009 | 1 | 5 | ||||
| CALIFORNIA ST | 5.500% | 10/01/2009 | 1 | 55 | ||||
| CALIFORNIA ST | 7.750% | 10/01/2009 | 1 | 35 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2009 | 3 | 45 | ||||
| CALIFORNIA ST | 5.000% | 12/01/2009 | 4 | 200 | ||||
| CALIFORNIA ST | 9.500% | 02/01/2010 | 3 | 1000+1 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST | 3.450% | 04/01/2010 | 3 | 740 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2010 | 1 | 15 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2010 | 1 | 40 | ||||
| CALIFORNIA ST | 3.650% | 11/01/2010 | 2 | 30 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2011 | 2 | 2000 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 4 | 100 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2011 | 1 | 200 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST | 4.750% | 11/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2011 | 1 | 100 | ||||
| CALIFORNIA ST | 5.500% | 02/01/2012 | 1 | 150 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 1 | 225 | ||||
| CALIFORNIA ST | 5.200% | 03/01/2012 | 1 | 20 | ||||
| CALIFORNIA ST | 4.000% | 07/01/2012 | 2 | 10 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2012 | 3 | 65 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2012 | 3 | 150 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 3 | 530 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2013 | 1 | 50 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2013 | 1 | 5 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 2 | 110 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2013 | 1 | 25 | ||||
| CALIFORNIA ST | 4.700% | 12/01/2013 | 3 | 150 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 4 | 160 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2014 | 2 | 275 | ||||
| CALIFORNIA ST | 3.700% | 04/01/2014 | 1 | 15 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2014 | 1 | 25 | ||||
| CALIFORNIA ST | 3.000% | 04/01/2017 | 1 | 55 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 5 | 1175 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2017 | 6 | 275 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2018 | 2 | 55 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2018 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2019 | 2 | 900 | ||||
| CALIFORNIA ST | 5.250% | 04/01/2019 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2019 | 1 | 75 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2021 | 1 | 30 | ||||
| CALIFORNIA ST | 4.625% | 02/01/2022 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2022 | 4 | 1000 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2023 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2024 | 2 | 60 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2025 | 8 | 300 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2027 | 27 | 5685+1 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 2 | 350 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 3 | 155 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2028 | | 25 | 2500+6 | |||
| CALIFORNIA ST | 5.000% | 10/01/2028 | 85 | 15900+1 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | | 8 | 205 | |||
| CALIFORNIA ST | 5.250% | 11/01/2029 | 3 | +3 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 12 | 435 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 6 | 105 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 1 | 25 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 04/01/2023 | 2 | 50 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2016 | 1 | 60 | ||||
| CALIFORNIA ST AMT-SER BP | 5.500% | 12/01/2026 | 2 | 10 | ||||
| CALIFORNIA ST AMT-SER BR | 5.250% | 12/01/2026 | 2 | 25 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2029 | 1 | 10 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2032 | 1 | 10 | ||||
| CALIFORNIA ST CPN EAGLES II 10%-11/1/10-SER9 | 0.000% | 05/01/2010 | 2 | 40 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 2 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 3 | 920+1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5 | % | 05/01/2034 | 3 | 1500+1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 4 | 1100 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 3 | 1600+1 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 09/01/2012 | 1 | 20 | ||||
| CALIFORNIA ST FGIC TCRS | 5.250% | 02/01/2015 | 2 | 50 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 10/01/2019 | 1 | 5 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 04/01/2024 | 2 | 80 | ||||
| CALIFORNIA ST FGIC-TCRS | 4.750% | 09/01/2023 | 1 | 100 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 1 | 100 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 4 | 200+2 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 1 | 300 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 1 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER B-4 | % | 05/01/2033 | 2 | 800 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 4 | 1200 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FSA-CR | 5.500% | 09/01/2020 | 1 | 100 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | 3 | 100 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 06/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 05/01/2009 | 1 | 5 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 09/01/20 |