 | |
Trades and Prices for California: 03/04/2008 | |
| |
Trades and Prices for California: 03/04/2008 | |
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: 03/04/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 CAP APPREC-SER B | 0.000% | 08/01/2021 | 5 | 150+3 | ||||
| A B C CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2022 | 17 | 2060+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 5.000% | 09/01/2013 | 1 | 15 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | 2 | 600 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED CENTER | 6.000% | 12/01/2029 | 1 | 5 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN OCONNOR WOODS OBLIG GROUP | 6.200% | 11/01/2029 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS | 4.900% | 10/01/2016 | 1 | 15 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-KIRKWOOD AT REDDING | 5.250% | 11/15/2031 | 1 | 20 | ||||
| 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-KTEH FOUNDATION | % | 09/01/2023 | 1 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 2 | +2 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 4.250% | 08/01/2019 | 1 | 20 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.000% | 08/01/2024 | 8 | 3250+2 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-2013 CROSSOVER-SER B | 5.250% | 08/01/2021 | 1 | 10 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR SER V-A-1 | % | 07/01/2040 | 1 | 235 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5 | % | 07/01/2041 | 2 | 200 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SER II-A-4 | % | 07/01/2034 | 2 | 800 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION INSD-MERGED IMPT AREAS-SER A-1 | 3.850% | 03/01/2015 | 1 | 5 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC | 0.000% | 06/15/2015 | 2 | 160 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2017 | 2 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 1 | 75 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2020 | 1 | 250 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 2 | 70 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 1 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600% | 10/01/2029 | 2 | 1000+1 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C | % | 07/01/2023 | 2 | 200 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS | % | 07/01/2016 | 2 | 200 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS-SER M | % | 08/01/2030 | 2 | 800 | ||||
| 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 | 3 | 100+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 | 1 | 1000 | ||||
| ALBANY CALIF ELECTION 2002 | 4.000% | 08/01/2014 | 1 | 50 | ||||
| ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ | 3.200% | 09/01/2012 | 1 | 50 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2024 | 3 | 135 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 4 | 250 | ||||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2020 | 3 | 75 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2018 | 1 | 30 | ||||
| ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ | 6.500% | 11/01/2019 | 3 | 15 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.375% | 03/01/2037 | 6 | 400 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.000% | 10/01/2008 | 2 | 600 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.000% | 10/01/2008 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.000% | 10/01/2016 | 2 | 30 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2025 | 2 | 200 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2028 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B | 4.000% | 10/01/2008 | 1 | 65 | ||||
| ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV SER A | 5.000% | 02/01/2015 | 2 | 500 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002 | 4.625% | 08/01/2024 | 2 | 40 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750% | 08/01/2024 | 4 | 955 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 09/01/2029 | 2 | 400 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 1 | +1 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250% | 08/01/2039 | 3 | 300 | ||||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A | 5.250% | 01/01/2009 | 2 | 30 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 5 | 1600+2 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000% | 06/01/2037 | 17 | 750 | ||||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B | 4.000% | 08/01/2011 | 2 | 50 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2019 | 1 | 300 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-SER C | 0.000% | 11/01/2016 | 1 | 20 | ||||
| AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A | 4.500% | 09/01/2021 | 2 | 10 | ||||
| AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A | 4.500% | 09/01/2022 | 2 | 130 | ||||
| AVENAL CALIF PUB FING AUTH REV REF | 4.375% | 09/01/2017 | 1 | 15 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2039 | 162 | 8195+4 | ||||
| AZUSA CALIF UNI SCH DIST | 5.000% | 07/01/2024 | 3 | 405 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 3 | 300+1 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2029 | 1 | 200 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 1 | 200 | ||||
| BAKERSFIELD CALIF CITY SCH DIST REF | 4.250% | 08/01/2008 | 2 | 100 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 5.000% | 04/01/2015 | 2 | 20 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 02-1 | 4.500% | 09/02/2008 | 1 | 25 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 04-2 | 3.850% | 09/02/2010 | 1 | 30 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 05-3 | 5.100% | 09/02/2021 | 1 | 70 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2019 |  | 4 | 180 | |||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2027 | 1 | +1 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2028 | 1 | +1 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2032 | 3 | 60 | ||||
| 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 | 5 | 550 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 4.000% | 11/01/2013 | 4 | 150 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250% | 11/01/2035 | 23 | 3585+2 | ||||
| BARSTOW CALIF UNI SCH DIST SER B | 4.200% | 08/01/2015 | 1 | 25 | ||||
| BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A | 5.000% | 08/01/2026 | 1 | 50 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A | 5.000% | 09/01/2033 | 22 | 825+1 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2014 | 1 | 60 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 50 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 5 | 110 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 2 | 150 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 3.500% | 04/01/2009 | 1 | 10 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2010 | 2 | 30 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2015 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2022 | 24 | 2210 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2031 | 6 | 1000+5 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 1 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 4 | 150+3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 3 | 2300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 12 | 2700+2 | ||||
| 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-G-2 | % | 04/01/2047 | 1 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3 | % | 04/01/2047 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 2 | +2 | ||||
| BEAR VY CALIF CMNTY SVCS IMPT DIST NO 002 SER A | 3.375% | 09/01/2010 | 2 | 50 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 6.875% | 09/01/2027 | 4 | 400 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 6.750% | 09/01/2032 | 1 | 10 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER B | 6.000% | 09/01/2034 | 1 | 10 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER D | 5.800% | 09/01/2035 | 1 | 30 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 1 | +1 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 4.000% | 10/01/2008 | 1 | 340 | ||||
| BELMONT-REDWOOD SHORES CALIF SCH DIST ELECTION 2005-SER A | 5.000% | 08/01/2032 | 13 | 715 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2011 | 1 | 10 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2019 | 4 | 200 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2025 | 9 | 1650 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.250% | 09/01/2030 | 3 | 150 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.125% | 08/01/2010 | 1 | 100 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 5.000% | 08/01/2027 | 6 | 4900 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 4.700% | 08/01/2012 | 3 | 150 | ||||
| BERKELEY CALIF UNI SCH DIST SER H | 4.500% | 08/01/2012 | 4 | 100 | ||||
| BERKELEY CALIF UNI SCH DIST SER I | 5.200% | 08/01/2011 | 1 | 50 | ||||
| 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 IMPT PROJ | 4.500% | 06/01/2028 | 2 | 40 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A | 5.250% | 06/01/2028 | 1 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A | 5.125% | 06/01/2018 | 2 | 10 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A | 5.125% | 06/01/2019 | 3 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 5.125% | 06/01/2009 | 1 | 150 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2017 | 2 | 75 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2020 | 3 | 105 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 3.750% | 08/01/2009 | 1 | 50 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 5.000% | 09/01/2026 | 1 | 5 | ||||
| BRAWLEY CALIF UN HIGH SCH DIST | 5.375% | 08/01/2025 | 1 | 350 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2015 | 2 | 10 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF | 4.750% | 09/02/2024 | 35 | 2700 | ||||
| BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER B | 5.150% | 08/01/2019 | 1 | 15 | ||||
| BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E | 4.250% | 08/01/2015 | 2 | 20 | ||||
| BRISBANE CALIF PUB FING AUTH LEASE REV REF | 3.750% | 04/01/2016 | 1 | 40 | ||||
| BRISBANE CALIF PUB FING AUTH REV MARINA BLVD & LAGOON RD-79-1-B | 5.000% | 09/02/2010 | 1 | 280 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ | 3.600% | 09/01/2016 | 1 | 10 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.800% | 09/01/2021 | 2 | 200 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.625% | 09/01/2033 | 26 | 1995 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 4.500% | 12/01/2023 | 1 | 25 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 3.250% | 12/01/2010 | 1 | 40 | ||||
| BURBANK CALIF PUB FING AUTH REV WEST OLIVE REDEV PROJ | 2.750% | 12/01/2010 | 3 | 600 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 2 | 200 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC-CR | 5.000% | 08/01/2027 | 4 | 1175+1 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 4.750% | 08/01/2017 | 2 | 20 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 4.750% | 08/01/2023 | 2 | 50 | ||||
| CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2021 | 64 | 6440+1 | ||||
| CAJON VALLEY CALIF UN SCH DIST SER A | 4.875% | 02/01/2021 | 3 | 15 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.250% | 09/01/2031 | 4 | 400 | ||||
| CALAVERAS CNTY CALIF WTR DIST REV REF | 4.250% | 09/01/2015 | 2 | 30 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE | 5.000% | 09/01/2016 | 1 | 20 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE-SPL ESCROW | 5.000% | 09/01/2016 | 1 | 15 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 5.000% | 08/01/2024 | 3 | 30 | ||||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 5.000% | 11/01/2026 | 4 | 90 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2013 | 1 | 50 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2022 | 1 | 20 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2040 | 1 | 650 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A | 4.625% | 10/01/2019 | 3 | 30 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B | 5.750% | 06/01/2030 | 3 | 30 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.250% | 06/01/2045 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4 | % | 10/01/2016 | 1 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B | % | 10/01/2035 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 25 | 4525+1 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 13 | 1525 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW | 5.000% | 10/01/2028 | 3 | 105 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2030 | 1 | 350 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.000% | 10/01/2011 | 2 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.000% | 10/01/2013 | 2 | 110 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.000% | 10/01/2014 | 3 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.375% | 10/01/2019 | 4 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 5.200% | 10/01/2028 | 1 | 110 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC | 5.500% | 08/01/2032 | 2 | 100 | ||||
| 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 | 5.500% | 07/01/2015 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A | 5.625% | 07/01/2023 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.400% | 01/01/2013 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV | 4.500% | 09/01/2013 | 1 | 240 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O | 5.125% | 01/01/2031 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.400% | 11/01/2028 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250% | 12/01/2013 | 1 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A | 5.000% | 10/01/2033 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B | % | 02/01/2032 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 4 | 1550 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 2 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 2 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 16 | 5900+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E | % | 07/01/2025 | 3 | 875+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 30 | 4175+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D | % | 10/01/2031 | 15 | 3140+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER I | 4.950% | 07/01/2026 | 2 | 90 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2019 | 1 | 55 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 5.000% | 11/01/2033 | 3 | 45 | ||||
| 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-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2033 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 5.000% | 10/01/2013 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500% | 10/01/2028 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-REF-MARSHALL HOSP-SER A | 5.125% | 11/01/2012 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | 1 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.000% | 08/15/2037 | 2 | 135 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-B-AMBAC TCRS | 5.000% | 10/01/2008 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 04/01/2037 | 23 | 1780+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.000% | 10/01/2018 | 1 | 25 | ||||
| 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 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2019 | 2 | 20 | ||||
| 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 | 36 | 1930 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-A | 5.000% | 07/01/2011 | 3 | 260 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 3.150% | 11/15/2010 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 5 | 120 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 3 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 3 | 240 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-REF-INSD-HLTH-B | 5.000% | 07/01/2021 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H | % | 07/01/2035 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A | % | 09/01/2025 | 2 | 340 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 4 | 1200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 1 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 1 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 2 | 1800 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B | % | 09/01/2028 | 1 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C | % | 09/01/2015 | 1 | 715 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 1 | 195 | ||||
| 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 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 2 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 1 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 3 | 1200 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 02/01/2017 | 1 | 150 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.350% | 08/01/2018 | 3 | 555 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 12 | 500 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.800% | 08/01/2037 | 4 | 90 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.950% | 08/01/2022 | 4 | 170 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 5.050% | 08/01/2027 | 3 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M | 4.700% | 08/01/2036 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER V | 3.750% | 02/01/2009 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A | 4.950% | 08/01/2036 | 7 | 50+3 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B | 6.050% | 08/01/2016 | 3 | 70 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 3 | 50+2 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER C | 3.100% | 08/01/2008 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER E | 3.000% | 08/01/2008 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 3 | 285 | ||||
| CALIFORNIA HSG FIN AGY REV PAC-AMT-HOME MTG-SER K | 5.500% | 02/01/2042 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D | % | 02/01/2040 | 2 | 500 | ||||
| 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 | % | 02/01/2025 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C | % | 02/01/2033 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 2 | 1880 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-SER N | % | 08/01/2031 | 1 | 170 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER X-1 | % | 08/01/2015 | 1 | 500 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER D | % | 08/01/2022 | 2 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 08/01/2035 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 1 | 235 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 2 | 470 | ||||
| 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 | 1 | 100 | ||||
| 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 | 1000 | ||||
| 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 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F | % | 02/01/2033 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 2 | 700 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C | % | 02/01/2041 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2 | % | 05/01/2034 | 16 | 2650+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 4 | 1000+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2016 | 1 | 45 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.700% | 12/01/2019 | 3 | 125 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 2 | 600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 13 | 1525+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-3 | % | 10/01/2047 | 23 | 2900+5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2011 | 2 | 560 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2016 | 2 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2033 | 2 | +2 | ||||
| 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 BAY AREA TOLL BRDGS-1ST LIEN-A | 5.125% | 07/01/2037 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.250% | 05/01/2015 | 1 | 45 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.250% | 05/01/2016 | 12 | 870 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.500% | 05/01/2031 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2017 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2020 | 3 | 45 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2021 | 3 | 140 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2013 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A | 5.000% | 03/01/2013 | 2 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRSTRUCTURE ST REVOLVING FD | 4.000% | 10/01/2009 | 4 | 470 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJ | 5.250% | 10/01/2034 | 1 | 5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.125% | 09/01/2020 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.200% | 09/01/2021 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV SCRIPPS RESEARCH INST-SER A | 5.000% | 07/01/2011 | 1 | 5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 2 | 160 | ||||
| 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 | 5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 1 | 310 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 10/01/2023 | 2 | 1900 | ||||
| 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-PACIFIC GAS & ELEC CO-F | % | 11/01/2026 | 19 | 3900+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1 | % | 10/01/2017 | 4 | 700 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 4 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2013 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2015 | 3 | 45 | ||||
| CALIFORNIA MARITIME INFRASTRUCTURE AUTH HBR REV AMT-SANTA CRUZ PORT DIST PJ-B | 5.550% | 05/01/2014 | 1 | 35 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A | 5.250% | 11/15/2036 | | 3 | 50 | |||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900% | 08/15/2030 | 2 | 25 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 2 | 10 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 3 | 800 | ||||
| CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV | 4.750% | 04/01/2032 | 3 | 75 | ||||
| CALIFORNIA MUN FIN AUTH REV VAR-PACIFIC INSTITUTE-SER A | % | 08/01/2037 | 1 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-REF-U S BORAX INC PJ-SER A | % | 06/01/2010 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 3 | +3 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 2 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750% | 12/01/2023 | 22 | 1915 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 3 | 350 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-SD GAS & ELEC-A-AMBAC-TCRS | 5.900% | 06/01/2014 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC-A-MBIA-IBC | 5.850% | 06/01/2021 | 2 | 60 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SER B RMKT 6/07-AMBAC TCRS-BNY | 4.750% | 12/01/2023 | 5 | 1280 | ||||
| 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-EXXON PROJ | % | 12/01/2012 | 1 | 300 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2011 | 1 | 10 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER JJ | 4.750% | 11/01/2009 | 1 | 100 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS | 4.375% | 08/01/2021 | 1 | 10 | ||||
| CALIFORNIA ST | 4.375% | 04/01/2008 | 1 | 85 | ||||
| CALIFORNIA ST | 2.400% | 04/01/2008 | 2 | 40 | ||||
| CALIFORNIA ST | 7.200% | 05/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 05/01/2008 | 2 | 500 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 5 | 385 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2008 | 2 | 110 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2008 | 3 | 600 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2008 | 3 | 450 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2008 | 2 | 20 | ||||
| CALIFORNIA ST | 2.800% | 02/01/2009 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 1 | 75 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 9.000% | 04/01/2009 | 1 | 30 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2009 | 6 | 1775 | ||||
| CALIFORNIA ST | 5.750% | 06/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST | 3.900% | 07/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2009 | 2 | 400 | ||||
| CALIFORNIA ST | 3.125% | 11/01/2009 | 3 | 190 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2009 | 5 | 450 | ||||
| CALIFORNIA ST | 5.000% | 12/01/2009 | 1 | 15 | ||||
| CALIFORNIA ST | 9.500% | 02/01/2010 | 3 | 15 | ||||
| CALIFORNIA ST | 3.100% | 02/01/2010 | 2 | 100 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST | 3.450% | 04/01/2010 | 2 | 230 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2010 | 2 | 20 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2010 | 2 | 350 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2010 | 1 | 150 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2010 | 2 | 60 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2011 | 2 | 10 | ||||
| CALIFORNIA ST | 3.300% | 02/01/2011 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 1 | 580 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2011 | 4 | 910 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2011 | 1 | 500 | ||||
| CALIFORNIA ST | 3.625% | 05/01/2011 | 2 | 20 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 7 | 1200 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 4.750% | 11/01/2011 | 3 | 30 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 1 | 200 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2011 | 2 | 20 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2011 | 1 | 860 | ||||
| CALIFORNIA ST | 3.625% | 02/01/2012 | 3 | 190 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2012 | 2 | 30 | ||||
| CALIFORNIA ST | 3.625% | 05/01/2012 | 2 | 10 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 2 | 70 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2012 | 1 | 250 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2012 | 1 | 40 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2012 | 2 | 50 | ||||
| CALIFORNIA ST | 3.600% | 02/01/2013 | 5 | 80 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 3 | 195 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2013 | 2 | 70 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 2 | 170 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2013 | 2 | 300 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2013 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2013 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 2 | 20 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2014 | 4 | 40 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2014 | 3 | 1050 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2014 | 2 | 20 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2014 | 2 | 20 | ||||
| CALIFORNIA ST | 4.800% | 12/01/2014 | 5 | 450 | ||||
| CALIFORNIA ST | 5.400% | 09/01/2015 | 1 | +1 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2015 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2015 | 3 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2018 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2018 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 2 | 150 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2023 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 2 | 330 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 2 | 410 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 4 | 400 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2026 | 6 | 440 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2026 | 1 | 10 | ||||
| CALIFORNIA ST | 5.750% | 03/01/2027 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 4 | 975 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 2 | 300 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 4 | 195 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 1 | 20 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2028 | 1 | +1 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2028 | 11 | 1410+1 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | | 3 | 135 | |||
| CALIFORNIA ST | 5.000% | 02/01/2029 | | 6 | 585 | |||
| CALIFORNIA ST | 5.250% | 02/01/2029 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 1 | 45 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2029 | 2 | 20 | ||||
| CALIFORNIA ST | 5.750% | 03/01/2030 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2031 | 1 | 35 | ||||
| CALIFORNIA ST | 5.000 |