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Trades and Prices for California: 02/28/2008 | |
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Trades and Prices for California: 02/28/2008 | |
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: 02/28/2008.
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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 A | 4.750% | 08/01/2022 | 1 | 75 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2008 | 2 | 320 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV TAXABLE-VAR-FINE ARTS BLDG-A-T | % | 07/15/2035 | 2 | 1000 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-COLMA BART APTS-SER A | % | 11/15/2035 | 1 | 1000 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-AMBER COURT APTS-A | % | 12/15/2032 | 1 | 1000 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-A | % | 08/01/2024 | 1 | 1000 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 9 | 975 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV BRANDEIS HILLEL DAY SCH | % | 08/01/2031 | 1 | 150 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV HEALTH-DESERT AIDS PJ-SER A | 5.250% | 04/01/2026 | 1 | 3 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B | 4.350% | 09/02/2013 | 4 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 1 | 900 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ | % | 04/01/2034 | 4 | 1300 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 2 | 540 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A | % | 09/01/2036 | 1 | 405 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A | % | 09/01/2037 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-MARIN CNTRY DAY SCH | % | 07/01/2037 | 2 | 820 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 2 | +2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV HIGH-A | % | 04/01/2036 | 1 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A | % | 04/01/2035 | 3 | 600 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SANTA CRUZ MONTESSORI SCH | % | 01/01/2037 | 1 | 240 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH | % | 07/01/2035 | 2 | 1475 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO | % | 10/01/2034 | 4 | 500 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-4 | % | 07/01/2041 | 1 | +1 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 2 | 600 | ||||
| AFFORDABLE HSG AGY CALIF MULTIFAMILY REV TAXABLE-HSG-WALNUT APTS-A-T | 8.000% | 12/01/2020 | 3 | 120 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C | 4.625% | 02/01/2023 | 1 | 25 | ||||
| ALAMEDA CALIF CTFS PARTN SWR SYS REFING & IMPT PROJ | 4.875% | 03/01/2018 | 1 | 20 | ||||
| ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A | % | 05/15/2035 | 1 | +1 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2010 | 1 | 400 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 2 | 700 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2017 | 2 | 50 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 5.000% | 08/01/2036 | 1 | 10 | ||||
| ALAMEDA CNTY CALIF WTR DIST WTR REV REF | 4.750% | 06/01/2015 | 3 | 45 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 2 | 250 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2012 | 1 | 250 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 13 | 2650 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 3 | 45 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600% | 10/01/2029 | 12 | 1615+5 | ||||
| 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 | ||||
| ALBANY CALIF ELECTION 2002 | 5.000% | 08/01/2037 | 1 | 25 | ||||
| ALBANY CALIF SWR REV | 4.000% | 09/01/2018 | 2 | 100 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2024 | 4 | 380 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 6 | 220 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST PREREFUNDED-ELECTION 1991-D | 5.000% | 09/01/2023 | 1 | 25 | ||||
| ALVORD CALIF UNI SCH DIST SER B | 5.500% | 08/01/2027 | 4 | 300 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2018 | 2 | 360 | ||||
| ALVORD CALIF UNI SCH DIST FING CORP CTFS PARTN VAR-REFINANCING PROJ | % | 09/01/2019 | 2 | 280 | ||||
| AMADOR CNTY CALIF CTFS PARTN | 4.125% | 10/01/2020 | 2 | 50 | ||||
| AMADOR WTR AGY CALIF CTFS PARTN SER A | 5.000% | 06/01/2032 | 13 | 2190 | ||||
| AMADOR WTR AGY CALIF CTFS PARTN SER A | 5.000% | 06/01/2036 | 2 | 30 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2022 | 2 | 50 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 1 | 500 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 1 | 10 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2031 | 6 | 500 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 2 | 300 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250% | 08/01/2039 | 38 | 2670+1 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 5.000% | 08/01/2025 | 2 | 1010 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 5.000% | 08/01/2026 | 1 | 1000 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C | 4.250% | 08/01/2023 | 4 | 80 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250% | 08/01/2025 | 2 | 10 | ||||
| APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B | 0.000% | 08/01/2026 | 8 | 1325 | ||||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B | 4.000% | 08/01/2011 | 2 | 50 | ||||
| ARCADIA CALIF REDEV AGY TAX ALLOCATION CENTRAL REDEV PJ-SER A | 4.250% | 05/01/2009 | 3 | 300 | ||||
| ARCADIA CALIF REDEV AGY TAX ALLOCATION CENTRAL REDEV PJ-SER A | 5.000% | 05/01/2018 | 1 | 75 | ||||
| ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 12/01/2039 | 2 | 235+1 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2031 | 1 | 25 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 4 | 400 | ||||
| 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 | 1000 | ||||
| BAKERSFIELD CALIF CITY SCH DIST SER A | 5.000% | 11/01/2031 | 2 | +2 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 05-1 | 5.400% | 09/02/2025 | 1 | 50 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 05-3 | 5.100% | 09/02/2021 | 5 | 1445 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2032 | 2 | +2 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 4.000% | 08/01/2013 | 2 | 50 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.000% | 08/01/2013 | 2 | 400 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250% | 11/01/2035 | 18 | 2160 | ||||
| BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC | 4.700% | 09/01/2022 | 2 | 40 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.000% | 09/01/2009 | 1 | 25 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2013 | 1 | 100 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 3 | 35 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 5 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 2 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2020 | 2 | 80 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2026 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2031 | 6 | 375 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2022 | 2 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2036 | 1 | 500 | ||||
| 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-B | % | 04/01/2029 | 14 | 2500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 2 | 1185 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 1 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 23 | 6500+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 37 | 9500+5 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 17 | 3975+6 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 33 | 7910+10 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2 | % | 04/01/2047 | 2 | 1000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1 | % | 04/01/2047 | 3 | 1800 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 6 | 1250+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 3 | 900 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-E-3 | % | 04/01/2047 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3 | % | 04/01/2047 | 3 | 1000+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 | 4.500% | 08/01/2017 | 2 | 100 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER D | 5.800% | 09/01/2035 | 3 | 70 | ||||
| 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 | 7 | 1100 | ||||
| BELMONT-REDWOOD SHORES CALIF SCH DIST REF | 4.000% | 09/01/2010 | 3 | 75 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2024 | 24 | 3145 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 4.100% | 02/01/2017 | 1 | 5 | ||||
| BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ | 3.625% | 06/01/2012 | 1 | 125 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 4.700% | 08/01/2012 | 1 | 150 | ||||
| BERKELEY CALIF UNI SCH DIST SER G | 5.000% | 08/01/2022 | 1 | 15 | ||||
| BEVERLY HILLS CALIF CMNTY FACS DIST SPL TAX NO 2002-A-BUSINESS TRIANGLE | 5.000% | 09/01/2028 | 1 | 15 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.375% | 06/01/2025 | 1 | 30 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A | 5.000% | 06/01/2023 | 1 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 5.125% | 06/01/2009 | 2 | 160 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 4.000% | 06/01/2011 | 4 | 200 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 5.000% | 08/01/2022 | 1 | 10 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 5.000% | 09/01/2026 | 1 | 15 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 4.500% | 06/01/2011 | 4 | 1000 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2023 | 1 | 50 | ||||
| BIG BEAR LAKE CALIF INDL REV SOUTHWEST GAS CORP PJ-SER A | % | 12/01/2028 | 1 | +1 | ||||
| BISHOP CALIF UN ELEM SCH DIST | 4.500% | 08/01/2010 | 3 | 150 | ||||
| BISHOP CALIF UN ELEM SCH DIST REF | 4.000% | 08/01/2011 | 2 | 100 | ||||
| BISHOP CALIF UN HIGH SCH DIST JOINT | 4.500% | 08/01/2010 | 3 | 300 | ||||
| BREA & OLINDA CALIF UNI SCH DIST CTFS PARTN REF-SER A | 4.125% | 08/01/2011 | 2 | 60 | ||||
| BREA CALIF PUB FING AUTH LEASE REV REF | 4.750% | 07/01/2018 | 1 | 20 | ||||
| BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A | 4.000% | 09/01/2020 | 4 | 320 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 5.000% | 08/01/2017 | 1 | 20 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000% | 09/02/2025 | 3 | 150 | ||||
| BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER A | 4.400% | 08/01/2025 | 2 | 50 | ||||
| BRISBANE CALIF REDEV AGY TAX ALLOC-HSG SET ASIDE | 5.700% | 09/01/2027 | 2 | 30 | ||||
| BUCKEYE CALIF UN SCH DIST CTFS PARTN | 4.300% | 06/01/2014 | 1 | 50 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-REDEV PROJ AREA II | 5.400% | 09/01/2014 | 1 | 25 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.300% | 09/01/2016 | 2 | 30 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.750% | 09/01/2020 | 1 | 25 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.800% | 09/01/2021 | 2 | 75 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.250% | 09/01/2025 | 12 | 840 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.500% | 09/01/2028 | 18 | 780 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.625% | 09/01/2033 | 103 | 13225+2 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 4 | 1600 | ||||
| BURBANK CALIF WASTEWATER TREATMENT REV SER A | 3.700% | 06/01/2016 | 3 | 75 | ||||
| BURBANK CALIF WTR & PWR ELEC REV | 3.400% | 06/01/2008 | 2 | 500 | ||||
| BURBANK CALIF WTR & PWR ELEC REV | 3.700% | 06/01/2010 | 1 | 250 | ||||
| BURLINGAME CALIF FING AUTH LEASE REV CORP YARD PROJ | 4.450% | 08/01/2013 | 2 | 30 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 4.750% | 08/01/2017 | 1 | 10 | ||||
| CAL POLY POMONA FNDTN INC CALIF AUXILIARY ORGANIZATION | 5.000% | 02/01/2013 | 3 | 30 | ||||
| CALAVERAS UNI SCH DIST CALIF CAP APPREC | 0.000% | 08/01/2024 | 1 | 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-III-SER C | % | 08/01/2040 | 1 | 55 | ||||
| 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-FRESNO CNTY FDG CORP | 5.875% | 06/01/2027 | 1 | 25 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.750% | 06/01/2027 | 2 | 30 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.250% | 06/01/2046 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A | 5.875% | 06/01/2043 | 1 | 35 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4 | % | 10/01/2016 | 1 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 4 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2 | % | 11/01/2039 | 30 | 3000+3 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 7 | 2925+1 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500% | 10/01/2027 | 1 | 45 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO | 0.000% | 10/01/2010 | 3 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV DOMINICAN UNIV | 5.750% | 12/01/2030 | 2 | 2000 | ||||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A | 5.000% | 07/01/2045 |  | 46 | 4250+1 | |||
| CALIFORNIA EDL FACS AUTH REV REF | 5.000% | 11/01/2023 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV | 5.000% | 10/01/2022 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A | 4.650% | 10/01/2013 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 09/01/2033 | 6 | 910 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV | 4.700% | 10/01/2014 | 2 | 270 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.300% | 01/01/2012 | 2 | 80 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6 | % | 10/01/2022 | 3 | 200+1 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R | 5.000% | 11/01/2011 | 4 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A | 3.375% | 09/01/2012 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.250% | 11/01/2021 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A | 5.000% | 10/01/2021 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A | 5.125% | 10/01/2026 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250% | 12/01/2013 | 2 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q | 5.250% | 12/01/2032 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF SAN FRANCISCO | 6.000% | 10/01/2008 | 1 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF | 5.500% | 10/01/2027 | 1 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC | 5.000% | 11/01/2010 | 2 | 600 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A | 5.000% | 10/01/2033 | 2 | 100 | ||||
| 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-SER B | % | 02/01/2032 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARCS-INSD-CATHOLIC HLTHCARE-G | % | 07/01/2021 | 1 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 33 | 2650+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B | % | 07/01/2025 | 17 | 1525+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C | % | 10/01/2031 | 2 | 110 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D | % | 10/01/2031 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F | % | 10/01/2031 | 14 | 1150+5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1 | % | 11/15/2040 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2 | % | 11/15/2040 | 7 | 1200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2 | % | 11/15/2045 | 3 | 950 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 2 | 80 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B | % | 10/01/2010 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-SISTERS PROVIDENCE | 5.500% | 10/01/2015 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD HOSP-MARSHALL HOSP-SER A | 4.750% | 11/01/2008 | 4 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CLINICAS DE SALUD INC-A | 2.250% | 07/01/2009 | 2 | 520 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CLINICAS DE SALUD INC-A | 2.550% | 07/01/2010 | 2 | 630 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CLINICAS DE SALUD INC-A | 2.850% | 07/01/2011 | 2 | 640 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CLINICAS DE SALUD INC-A | 3.100% | 07/01/2012 | 2 | 660 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CLINICAS DE SALUD INC-A | 3.400% | 07/01/2013 | 2 | 680 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CLINICAS DE SALUD INC-A | 3.550% | 07/01/2014 | 2 | 700 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CLINICAS DE SALUD INC-A | 3.700% | 07/01/2015 | 2 | 730 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CLINICAS DE SALUD INC-A | 3.850% | 07/01/2016 | 2 | 750 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CLINICAS DE SALUD INC-A | 4.000% | 07/01/2017 | 2 | 790 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CLINICAS DE SALUD INC-A | 4.200% | 07/01/2018 | 2 | 820 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CLINICAS DE SALUD INC-A | 5.250% | 07/01/2032 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL-A-RADIAN-IBCC | 5.300% | 02/01/2032 | 3 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.250% | 10/01/2011 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | 5 | 445 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 04/01/2037 | 2 | 70 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 3 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER-SER A-RMKT 7/8/98 | 5.400% | 05/01/2028 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C | 3.250% | 08/15/2013 | 3 | 90 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2018 | 1 | 5 | ||||
| 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 | 5.000% | 07/01/2018 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | | 7 | 5035 | |||
| 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 | | 3 | 30+1 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 5 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | | 2 | 15 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 3 | 255 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E | 5.250% | 07/01/2023 | 1 | 25 | ||||
| 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-B | % | 09/01/2025 | 2 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 38 | 3975+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 2 | 2000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 2 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 2 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP | % | 11/01/2021 | 4 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 2 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 2 | 200 | ||||
| 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-HOSP-ADVENTIST-SER C | % | 09/01/2015 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 1 | 175 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | 350 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 4 | 550 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 2 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SCRIPPS HEALTH-SER A | % | 06/01/2031 | 1 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C | % | 11/15/2021 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 02/01/2017 | 4 | 800 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 2 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 3.950% | 02/01/2011 | 4 | 1600 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750% | 02/01/2030 | 1 | 5 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.800% | 08/01/2037 | 2 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.950% | 08/01/2022 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A | 4.950% | 08/01/2036 | 3 | 470 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-MBIA IBC | 4.950% | 08/01/2036 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A | 4.600% | 08/01/2009 | 1 | 180 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B | 5.750% | 02/01/2009 | 4 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B | 6.150% | 08/01/2022 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 4 | 1280 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 4 | 735 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 08/01/2040 | 1 | 500 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2041 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 02/01/2025 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 08/01/2032 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER X-2 | % | 08/01/2031 | 1 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG III-B | % | 08/01/2038 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 2 | 1880 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J | % | 08/01/2031 | 1 | 800 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 3 | 795 | ||||
| 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-AMT-SER K | % | 08/01/2031 | 1 | 775 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 3 | 1055 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C | % | 02/01/2041 | 2 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 2 | 600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.250% | 04/01/2042 | 1 | 140 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP | % | 04/01/2042 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 3 | 1000+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.450% | 12/01/2010 | 3 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 11 | 450+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 6 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 8 | 1050 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2 | % | 10/01/2047 | 29 | 7000+12 | ||||
| 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% | 07/01/2025 | 3 | +3 | ||||
| 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 CALIF SCIENCE CTR PHASE II-A | 4.500% | 05/01/2031 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 3 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2012 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2014 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 4.250% | 10/01/2032 | 3 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | 3 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 7 | 325+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 10 | 2280+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM | % | 12/01/2036 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-GOODWILL INDS ORANGE CNTY | % | 03/01/2031 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 1 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-A | % | 04/01/2008 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-B | % | 04/01/2008 | 2 | 800 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-C | % | 04/01/2009 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 9 | 4210 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 04/01/2033 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06 | 3.900% | 04/01/2033 | 2 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 6 | 200+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G | % | 12/01/2018 | 31 | 4050+5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 3 | 600+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 8 | 725 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2010 | 1 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B | 4.250% | 08/15/2012 | 1 | 30 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900% | 08/15/2030 | 1 | 15 | ||||
| CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV | 5.000% | 04/01/2014 | 2 | 200 | ||||
| CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-BURNEY FOREST PRODS PJ-A | % | 09/01/2020 | 1 | 500 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 6 | 1150+3 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750% | 12/01/2023 | 8 | 350 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07 | 4.750% | 12/01/2023 | | 4 | 315 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 2 | 125 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-D-RMKT 6/01/07 | 4.750% | 12/01/2023 | | 13 | 2000+10 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-SD GAS & ELEC-A-AMBAC-TCRS | 5.900% | 06/01/2014 | 3 | 300 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SER B RMKT 6/07-AMBAC TCRS-BNY | 4.750% | 12/01/2023 | 3 | 75 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B | 5.450% | 09/01/2029 | 1 | 25 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 1 | 500 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 2 | +2 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER UU | 4.000% | 07/01/2020 | 3 | 150 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS | 4.375% | 08/01/2020 | 2 | 25 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS | 4.375% | 08/01/2021 | 2 | 60 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2008 | 4 | 130 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2008 | 2 | 30 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 5 | 460 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2008 | 2 | 200 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2008 | 1 | 100 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2008 | 2 | 60 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 4 | 70 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 3 | 3000 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2009 | 2 | 310 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 3 | 2100 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 2 | 500 | ||||
| CALIFORNIA ST | 3.700% | 04/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 4.750% | 05/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2009 | 4 | 3050 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 3 | 30 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2009 | 6 | 3030 | ||||
| CALIFORNIA ST | 7.750% | 10/01/2009 | 1 | 35 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2009 | 1 | 15 | ||||
| CALIFORNIA ST | 3.125% | 11/01/2009 | 1 | 150 | ||||
| CALIFORNIA ST | 9.500% | 02/01/2010 | 1 | 100 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 5 | 125 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 2 | 450 | ||||
| CALIFORNIA ST | 10.000% | 02/01/2010 | 1 | 200 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2010 | 6 | 660+2 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2010 | 2 | 30 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2010 | 2 | 950 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2010 | 3 | 30 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST | 3.500% | 11/01/2010 | 2 | 200 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 2 | 800 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2011 | 2 | 40 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST | 6.125% | 10/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 2 | 400 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2011 | 2 | 200 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2012 | 3 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 2 | 450 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST | 4.000% | 07/01/2012 | 2 | 10 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2012 | 2 | 400 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 1 | 5 | ||||
| CALIFORNIA ST | 5.200% | 03/01/2013 | 2 | 250 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2013 | 1 | 5 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2013 | 1 | 100 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 11 | 1280 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 2 | 1000 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2013 | 1 | 100 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2013 | 1 | 350 | ||||
| CALIFORNIA ST | 4.750% | 11/01/2013 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2014 | 5 | 1980 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2014 | 1 | 25 | ||||
| CALIFORNIA ST | 4.800% | 12/01/2014 | 1 | 20 | ||||
| CALIFORNIA ST | 4.300% | 02/01/2015 | 1 | 35 | ||||
| CALIFORNIA ST | 4.100% | 04/01/2015 | 1 | 100 | ||||
| CALIFORNIA ST | 4.700% | 04/01/2015 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2015 | 1 | 5 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2016 | 2 | 200 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2016 | 1 | 60 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST | 3.000% | 04/01/2017 | 2 | 110 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2018 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2019 | 1 | 200 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2019 | 2 | 190 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2019 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2019 | 1 | 75 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2021 | 3 | 1000 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2021 | 1 | 30 | ||||
| CALIFORNIA ST | 4.625% | 02/01/2022 |