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Trades and Prices for California: 02/29/2008 | |
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Trades and Prices for California: 02/29/2008 | |
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: 02/29/2008.
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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 OCONNOR WOODS OBLIG GROUP | 6.200% | 11/01/2029 | 3 | 450 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2008 | 1 | 160 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D | % | 10/01/2027 | 2 | +2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF HEALTH FAC REV REF-INSD-THE WEST OKLA HEALTH | 4.150% | 10/01/2016 | 1 | 15 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A | 5.200% | 03/01/2029 | 3 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-ARBORS APTS-SER A | % | 12/15/2032 | 1 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 2 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS | 4.900% | 10/01/2016 | 1 | 550 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 4 | +4 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ | % | 04/01/2034 | 2 | 1200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 2 | 290 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO | % | 11/15/2035 | 2 | +2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION | % | 09/01/2023 | 2 | 420 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 2 | 400 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B | % | 10/01/2029 | 4 | 2030 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO | % | 10/01/2034 | 2 | 400 | ||||
| ACALANES CALIF UN HIGH SCH DIST CAP APPREC | 0.000% | 08/01/2021 | 4 | 80 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-AMT-STUDENT LN-SR-II-A-8 | % | 01/01/2039 | 1 | +1 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION INSD-MERGED IMPT AREAS-SER A-1 | 3.850% | 03/01/2015 | 1 | 55 | ||||
| ALAMEDA CALIF PUB FING AUTH REV | 5.100% | 09/02/2009 | 1 | 32 | ||||
| ALAMEDA CALIF PUB FING AUTH REV VAR-ALAMEDA POINT IMPT PJ-A | % | 12/01/2033 | 1 | +1 | ||||
| ALAMEDA CALIF PUB FING AUTH REV VAR-TAXABLE-ALAMEDA POINT PJ-B | % | 12/01/2033 | 1 | 200 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC | 0.000% | 06/15/2015 | 3 | 180 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2017 | 2 | 50 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF | 3.750% | 08/01/2017 | 1 | 200 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 2 | 120 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2008 | 2 | 1500 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 2 | 350 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS | % | 07/01/2016 | 1 | 200 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H | % | 11/01/2014 | 1 | +1 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I | % | 08/01/2024 | 1 | 1000 | ||||
| ALHAMBRA CALIF CITY ELEM SCH DIST SER A | 5.250% | 09/01/2012 | 4 | 240 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ | 4.250% | 05/01/2013 | 1 | 25 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ | 4.000% | 05/01/2014 | 3 | 75 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B | 3.750% | 05/01/2014 | 1 | 10 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2024 | 2 | 105 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 10 | 710 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.500% | 08/01/2021 | 2 | 70 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 1 | 35 | ||||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2020 | 3 | 75 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST PREREFUNDED-ELECTION 1991-D | 5.000% | 09/01/2023 | 2 | 75 | ||||
| ALVORD CALIF UNI SCH DIST REF-SER A | 5.900% | 02/01/2017 | 2 | 20 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2028 | 1 | 100 | ||||
| AMADOR WTR AGY CALIF CTFS PARTN SER A | 5.000% | 06/01/2032 | 8 | 810 | ||||
| ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ | 6.500% | 11/01/2019 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2021 | 4 | 200 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-ANAHEIM PUB IMPT-A-2 | 4.300% | 09/01/2021 | 2 | 30 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 6.000% | 09/01/2024 | 1 | 30 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2009 | 1 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.000% | 10/01/2011 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.000% | 10/01/2008 | 1 | 175 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.000% | 10/01/2015 | 2 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2015 | 1 | 75 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2025 | 2 | 40 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2028 | 2 | 200 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF | 4.000% | 10/01/2008 | 2 | 800 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.600% | 10/01/2009 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 5.250% | 10/01/2013 | 2 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B | 5.000% | 10/01/2010 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH SWR REV | 4.500% | 02/01/2018 | 3 | 15 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2031 | 5 | 350 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.375% | 08/01/2020 | 2 | 160 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2021 | 1 | 100 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250% | 08/01/2039 | 3 | 160 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 5.000% | 08/01/2025 | 7 | 990 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 5.000% | 08/01/2026 | 6 | 970 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF | 0.000% | 08/01/2008 | 2 | 200 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.125% | 08/01/2020 | 1 | 35 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 1 | +1 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.375% | 06/01/2037 | 2 | 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 | 2 | 20 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000% | 06/01/2037 | 4 | 400 | ||||
| APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B | 0.000% | 08/01/2026 | 1 | 70 | ||||
| APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B | 0.000% | 08/01/2028 | 23 | 1800 | ||||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B | 5.000% | 08/01/2021 | 2 | 400 | ||||
| ARCADIA CALIF REDEV AGY TAX ALLOCATION CENTRAL REDEV PJ-SER A | 4.250% | 05/01/2009 | 1 | 100 | ||||
| ARCADIA CALIF REDEV AGY TAX ALLOCATION CENTRAL REDEV PJ-SER A | 5.000% | 05/01/2018 | 3 | 75 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2031 | 2 | 50 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2039 | 6 | 490 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 1 | 100 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 1 | 100 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2029 | 1 | +1 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.250% | 04/01/2014 | 1 | 25 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 05-3 | 5.100% | 09/02/2021 | 2 | 110 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 05-3 | 5.125% | 09/02/2026 | 5 | 500 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2021 | 2 | +2 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250% | 11/01/2035 | 3 | 155 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2032 | 1 | 50 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A | 3.250% | 08/01/2008 | 2 | 30 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 2 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2011 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2021 | 6 | +6 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2031 |  | 14 | 1580 | |||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2022 | 6 | 1190 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2036 | 2 | 600 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 1 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2047 | 1 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A1 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 2 | 500+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 2 | 1000+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 10 | 3030+3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2 | % | 04/01/2047 | 2 | 390 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 7 | 2145+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1 | % | 04/01/2047 | 9 | 475 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER C | 5.125% | 09/01/2021 | | 6 | 150 | |||
| BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998 | 0.000% | 09/01/2027 | 1 | 65 | ||||
| BELL GARDENS CALIF WTR REV REF | 3.750% | 10/01/2013 | 2 | 15 | ||||
| BELMONT-REDWOOD SHORES CALIF SCH DIST ELECTION 2005-SER A | 5.000% | 08/01/2032 | 4 | 3000 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2024 | 16 | 1355 | ||||
| BENNETT VALLEY CALIF UN SCH DIST CAP APPREC | 0.000% | 08/01/2012 | 1 | 50 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.375% | 06/01/2025 | 1 | 10 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.500% | 06/01/2028 | 2 | 30 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 5.250% | 06/01/2015 | 1 | 5 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST REF | 5.500% | 05/01/2020 | 3 | 30 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 5.000% | 09/01/2026 | 5 | 815 | ||||
| BISHOP CALIF UN HIGH SCH DIST JOINT | 4.500% | 08/01/2010 | 2 | 200 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | 2 | 40 | ||||
| BREA CALIF PUB FING AUTH LEASE REV REF | 4.750% | 07/01/2018 | 1 | 10 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000% | 09/02/2025 | 2 | 20 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF | 4.750% | 09/02/2024 | 3 | 300 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 3.375% | 09/02/2013 | 1 | 25 | ||||
| BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER A | 4.375% | 08/01/2023 | 5 | 600 | ||||
| BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B | 4.375% | 08/01/2029 | 1 | 60 | ||||
| BRISBANE CALIF PUB FING AUTH REV MARINA BLVD & LAGOON RD-79-1-B | 4.850% | 09/02/2008 | 1 | 570 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.300% | 09/01/2016 | 1 | 25 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.250% | 09/01/2025 | 1 | 50 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.500% | 09/01/2028 | 18 | 1120 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.625% | 09/01/2033 | 28 | 1045 | ||||
| BURBANK CALIF PUB FING AUTH REV WEST OLIVE REDEV PROJ | 3.125% | 12/01/2013 | 2 | 10 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 9 | 3455 | ||||
| BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C | 0.000% | 08/01/2017 | 1 | 100 | ||||
| BURBANK CALIF WTR & PWR ELEC REV | 3.700% | 06/01/2010 | 1 | 250 | ||||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV SER A | 3.750% | 07/01/2015 | 3 | 825 | ||||
| BUTTE CNTY CALIF BRD OF ED TAX & REV ANTIC NTS | 4.250% | 09/27/2008 | 1 | 250 | ||||
| BUTTE CNTY CALIF HSG AUTH MULTIFAMILY REV AFFORDABLE HSG POOL-SER A | 6.875% | 10/01/2031 | 1 | 50 | ||||
| BYRON BETHANY JT PWRS AUTH CALIF LEASE REV ADMINISTRATIVE BLDG PROJ-SER A | 4.500% | 10/01/2027 | 10 | 6000 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST REF | 5.000% | 08/01/2009 | 3 | 75 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 4.750% | 08/01/2017 | 1 | 10 | ||||
| CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2021 | 1 | +1 | ||||
| CALAVERAS CNTY CALIF WTR DIST REV REF | 3.000% | 09/01/2010 | 2 | 15 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ | 5.500% | 08/01/2030 | 2 | 180 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 5.000% | 08/01/2024 | 1 | 50 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2028 | 3 | 165 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 4.375% | 06/01/2011 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP | 5.000% | 06/01/2015 | 1 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 6.000% | 06/01/2038 | 4 | 2000 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 1 | 45 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A | 5.000% | 10/01/2032 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW | 5.000% | 10/01/2028 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2018 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2030 | 3 | +3 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV | 0.000% | 09/01/2026 | 4 | 335 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 5.000% | 01/01/2032 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 5.375% | 10/01/2023 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.000% | 10/01/2010 | 1 | 250 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.000% | 10/01/2011 | 1 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.000% | 10/01/2012 | 1 | 365 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.000% | 10/01/2013 | 1 | 245 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.000% | 10/01/2014 | 1 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.000% | 10/01/2015 | 1 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.000% | 10/01/2016 | 2 | 425 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.125% | 10/01/2017 | 2 | 445 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.250% | 10/01/2018 | 1 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.375% | 10/01/2019 | 1 | 350 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 5.000% | 10/01/2020 | 1 | 505 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 5.000% | 10/01/2021 | 1 | 535 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 5.000% | 10/01/2022 | 1 | 560 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.750% | 10/01/2023 | 2 | 590 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 5.200% | 10/01/2028 | 2 | 250+1 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 5.300% | 10/01/2038 | 2 | +2 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-A-AMBAC-TCRS | 5.000% | 11/01/2018 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A | 5.000% | 07/01/2045 | 22 | 1400 | ||||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER B | 4.750% | 07/01/2009 | 3 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV-SER A | 6.150% | 06/01/2020 | 2 | 140 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A | 5.625% | 07/01/2023 | 2 | 255 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV | 5.000% | 10/01/2022 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.200% | 01/01/2011 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.300% | 01/01/2012 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R | 5.000% | 11/01/2011 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250% | 12/01/2013 | 2 | 210 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000% | 12/01/2023 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q | 5.250% | 12/01/2032 | 5 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B | 4.000% | 10/01/2018 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A | 4.750% | 10/01/2037 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A | % | 12/01/2032 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV | % | 12/01/2030 | 5 | 910 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 5 | 700 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 05/01/2030 | 4 | 680 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B | % | 07/01/2022 | 24 | 5700+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 20 | 2150+5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 19 | 990+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1 | % | 11/15/2040 | 30 | 7725+6 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2 | % | 11/15/2040 | 5 | 1500+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER I | 4.950% | 07/01/2026 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 5 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.000% | 11/15/2028 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS-A-MBIA IBC | 5.250% | 08/01/2020 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL-A-RADIAN-IBCC | 5.300% | 02/01/2032 | 8 | 220 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A | 5.375% | 05/01/2027 | 2 | 500+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.000% | 08/15/2037 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 6 | 45 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 04/01/2037 | | 19 | 1075+2 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 3 | 115 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 2 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2027 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 12 | 2320 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A | 2.700% | 11/01/2009 | 1 | 240 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 7 | 725 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.000% | 08/15/2018 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 2 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H | % | 07/01/2035 | 2 | 1300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 6 | 900 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 4 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 5 | 1270+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B | % | 09/01/2028 | 2 | 950 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 4 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A | % | 10/01/2021 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 4 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SCRIPPS HEALTH-SER A | % | 06/01/2031 | 1 | 160 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C | % | 11/15/2021 | 9 | 1250+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 5 | 1800 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 3.700% | 02/01/2010 | 1 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A | 4.600% | 08/01/2009 | 2 | 180 | ||||
| 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 III-SER A | 5.900% | 02/01/2028 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 2 | 110 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER D | 2.900% | 02/01/2009 | 1 | 80 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 2 | 135 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A | % | 02/01/2026 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D | % | 02/01/2040 | 1 | 1000 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 08/01/2040 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2041 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 1 | 145 | ||||
| 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 M | % | 08/01/2032 | 1 | 700 | ||||
| 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 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H | % | 08/01/2036 | 1 | 750 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 2 | 195 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 1 | 570 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H | % | 08/01/2036 | 1 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 1 | 5 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F | % | 02/01/2033 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.500% | 04/01/2032 | 2 | 130 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.250% | 04/01/2042 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 1 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 5 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2016 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.500% | 05/01/2026 | 1 | 60 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 3.000% | 10/01/2008 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | 3 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2023 | 2 | 120 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 6 | 1820 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM | % | 12/01/2036 | 8 | 900+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 5 | 770+2 | ||||
| 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 | % | 10/01/2023 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 2 | 1200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 2 | 700 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 4 | 500+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G | % | 12/01/2018 | 4 | 1600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2010 | 3 | 90 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2011 | 2 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ | 3.500% | 02/01/2009 | 3 | 15 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV FRESNO OCEANO-SR-SER A | 5.700% | 03/15/2036 | 1 | 15 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A | 4.350% | 03/15/2014 | 1 | 200 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A | 5.250% | 11/15/2036 | | 4 | 230 | |||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 2 | 200 | ||||
| CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA | 5.000% | 06/01/2031 | 2 | 20 | ||||
| CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV | 5.000% | 04/01/2014 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-REF-ATLANTIC RICHFIELD-A | 5.000% | 12/01/2008 | 1 | 50 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-REF-U S BORAX INC PJ-SER A | % | 06/01/2010 | 1 | 350 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 3 | 1300 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F | % | 11/01/2026 | 1 | 400 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750% | 12/01/2023 | 8 | 505 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07 | 4.750% | 12/01/2023 | 4 | 75+1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 6 | 210+1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-D-RMKT 6/01/07 | 4.750% | 12/01/2023 | 7 | 195+2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS-SER A-AMBAC-TCRS | 5.850% | 06/01/2021 | 3 | 30 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SER B RMKT 6/07-AMBAC TCRS-BNY | 4.750% | 12/01/2023 | 9 | 315 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A | 5.450% | 09/01/2029 | 6 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 1 | 400 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A | 5.350% | 12/01/2016 | 1 | 10 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-REPUBLIC SVCS INC PJ-C | 5.250% | 06/01/2023 | 1 | 1000 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.400% | 02/01/2037 | 4 | 200+3 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS | 4.375% | 08/01/2021 | 1 | 25 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2008 | 2 | 30 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2008 | 1 | 250 | ||||
| CALIFORNIA ST | 3.625% | 05/01/2008 | 2 | 20 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 3 | 30 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2008 | 1 | 15 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2008 | 1 | 400 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2008 | 2 | 40 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 2 | 1240 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 2 | 70 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2009 | 1 | 20 | ||||
| CALIFORNIA ST | 5.750% | 06/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2009 | 2 | 10 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2009 | 1 | 20 | ||||
| CALIFORNIA ST | 8.250% | 09/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST | 10.000% | 02/01/2010 | 6 | 600 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 11 | 2000 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 2 | 600 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2010 | 2 | 200 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 6.500% | 09/01/2010 | 1 | 15 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2010 | 1 | 30 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2011 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 2 | 600 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2011 | 4 | 2655 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 1 | 1000 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 2 | 15 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST | 3.600% | 03/01/2012 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2012 | 2 | 50 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | | 4 | 195 | |||
| CALIFORNIA ST | 4.750% | 09/01/2012 | 1 | 75 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2012 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 3 | 55 | ||||
| CALIFORNIA ST | 3.000% | 03/01/2013 | 2 | 10 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2013 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2013 | 3 | 70 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 4 | 830 | ||||
| CALIFORNIA ST | 4.750% | 11/01/2013 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 2 | 20 | ||||
| CALIFORNIA ST | 5.375% | 03/01/2014 | 1 | 100 | ||||
| CALIFORNIA ST | 4.300% | 11/01/2014 | 5 | 950 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2014 | 3 | 30 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2015 | 2 | 20 | ||||
| CALIFORNIA ST | 4.100% | 04/01/2015 | 2 | 200 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2015 | 1 | 35 | ||||
| CALIFORNIA ST | 4.400% | 11/01/2015 | 2 | 100 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2015 | 1 | 250 | ||||
| CALIFORNIA ST | 4.200% | 04/01/2016 | 1 | 10 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2017 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 3 | 915 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2018 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2019 | 2 | 400 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2019 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2022 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 3 | 320 | ||||
| CALIFORNIA ST | 5.125% | 04/01/2025 | 3 | 75 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2026 | 138 | 26750+11 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2027 | 2 | +2 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2027 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2027 | 8 | 325 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2027 | 1 | 10 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 2 | 45 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 246 | 30820+16 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 4 | 540 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2028 | 14 | 3535+4 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2028 | 24 | 840 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 4 | 270 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2029 | 75 | 7765+3 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 6 | 440 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2029 | 197 | 34820+11 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2030 | 2 | 200 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2031 | 2 | 125 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | | 12 | 815 | |||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 39 | 9695+1 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 6 | 365 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 3 | 265 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 4.750% | 04/01/2029 | 2 | 40 | ||||
| CALIFORNIA ST AMBAC-TCRS | 6.600% | 02/01/2009 | | 4 | 420 | |||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2016 | 2 | 120 | ||||
| CALIFORNIA ST AMT-SER BP | 5.500% | 12/01/2026 | 2 | 10 | ||||
| CALIFORNIA ST AMT-VETERANS-SER BW | 5.150% | 12/01/2013 | 3 | 90 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.550% | 12/01/2029 | 2 | 100 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2029 | 1 | 10 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2032 | | 4 | 110 | |||
| CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58 | 0.000% | 10/01/2008 | 1 | 60 | ||||
| CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27 | 0.000% | 09/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27 | 0.000% | 03/01/2010 | 1 | 35 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 2 | +2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 2 | +2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 4 | 1000+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 3 | 1700 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5 | % | 05/01/2034 | 3 | 1700 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 2 | +2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 1 | +1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 16 | 2000+2 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 03/01/2009 | 2 | 160 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 04/01/2024 | 6 | 150 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 10/01/2024 | 1 | 50 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 02/01/2033 | |