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Trades and Prices for California: 03/05/2008 | |
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Trades and Prices for California: 03/05/2008 | |
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: 03/05/2008.
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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 CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 5.300% | 09/01/2016 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A | 5.850% | 10/01/2027 | 1 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO REF PJ-A | 5.200% | 10/01/2018 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A | 5.200% | 03/01/2029 | 2 | 35 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-COLMA BART APTS-SER A | % | 11/15/2035 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-CROSSING APTS-SER A | % | 12/15/2037 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 8 | 1600+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS | 4.900% | 10/01/2016 | 4 | 195 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 5.250% | 12/01/2027 | 2 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV UNITED WAY SILICON VALLEY-A | 4.050% | 07/01/2011 | 1 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 2 | 600 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ | % | 04/01/2034 | 2 | 400 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 5 | 2655 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 1 | 10 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.250% | 08/01/2018 | 2 | 50 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SER II-A-4 | % | 07/01/2034 | 1 | +1 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 5 | 575 | ||||
| AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ | 4.800% | 06/01/2009 | 1 | 50 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.300% | 06/01/2026 | 1 | 55 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC | 0.000% | 06/15/2010 | 1 | 10 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D | 5.000% | 12/01/2013 | 1 | 200 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2014 | 1 | 15 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 11 | 1400 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2008 | 2 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2019 | 1 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 2 | 30 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 2 | 90 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600% | 10/01/2029 | 21 | 4760+7 | ||||
| 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 | 2 | +2 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F | % | 08/01/2023 | 2 | 400 | ||||
| ALBANY CALIF ELECTION 2002 | 4.000% | 08/01/2014 | 5 | 125 | ||||
| ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ | 3.200% | 09/01/2012 | 2 | 100 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 6 | 890 | ||||
| ALISAL CALIF UN SCH DIST CAP APPREC SER A | 0.000% | 05/01/2013 | 2 | 20 | ||||
| ALISAL CALIF UN SCH DIST ELECTION 1999-SER C | 4.250% | 08/01/2021 | 2 | 500 | ||||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2020 | 3 | 90 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST PREREFUNDED-ELECTION 1991-D | 4.800% | 09/01/2018 | 1 | 10 | ||||
| ALVORD CALIF UNI SCH DIST REF-SER A | 5.050% | 02/01/2013 | 2 | 40 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2037 | 2 | 200 | ||||
| ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002 | 0.000% | 08/01/2027 | 1 | +1 | ||||
| ANAHEIM CALIF CITY SCH DIST ELECTION 2002 | 5.375% | 08/01/2022 | 2 | 175 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2019 | 3 | 30 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2032 | 1 | 75 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-ANAHEIM PUB IMPT-A-2 | 4.300% | 09/01/2021 | 2 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000% | 09/01/2034 | 20 | 5930+2 | ||||
| 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 LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2013 | 1 | 30 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.000% | 10/01/2008 | 2 | 200 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 3.000% | 10/01/2009 | 3 | 75 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.000% | 10/01/2008 | 2 | 150 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2014 | 2 | 40 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 2 | 20 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002 | 4.625% | 08/01/2024 | 3 | 60 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.000% | 08/01/2025 | 1 | 5 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-B | 4.880% | 09/01/2012 | 1 | 25 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 2 | 360 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250% | 08/01/2039 | 6 | 465 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF | 5.000% | 08/01/2022 | 25 | 5900+1 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.500% | 06/01/2027 |  | 32 | 7305+1 | |||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.250% | 06/01/2032 | 2 | 20 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 4.750% | 08/01/2017 | 2 | 20 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250% | 08/01/2023 | 1 | 25 | ||||
| ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A | 4.800% | 09/02/2015 | 1 | 40 | ||||
| APPLE VALLEY CALIF IMPT BD ACT 1915 REF-ASSMT DIST NO 2B-R | 6.900% | 09/02/2015 | 1 | 5 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000% | 06/01/2020 | 2 | 50 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000% | 06/01/2037 | 38 | 4760 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2017 | 3 | 165 | ||||
| AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A | % | 09/02/2016 | 1 | 10 | ||||
| AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A | % | 09/02/2017 | 1 | 10 | ||||
| AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A | % | 09/02/2028 | 3 | 70 | ||||
| AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A | % | 09/02/2038 | 4 | 115 | ||||
| ATASCADERO CALIF CMNTY DEV AGY TAX ALLOCATION REDEV PROJ | 4.600% | 09/01/2022 | 3 | 45 | ||||
| AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A | 3.625% | 09/01/2013 | 2 | 40 | ||||
| AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A | 4.500% | 09/01/2021 | 2 | 10 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2039 | 11 | 2435 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 2 | 400 | ||||
| BAKERSFIELD CALIF CITY SCH DIST CTFS PARTN FING PROJ | 4.650% | 11/01/2008 | 3 | 600 | ||||
| BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91 | 0.000% | 04/15/2021 | 2 | 10 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 04-2 | 3.850% | 09/02/2010 | 1 | 30 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2019 | 1 | 20 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2032 | 3 | 20+2 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006 | 4.750% | 08/01/2025 | 3 | 300 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.000% | 08/01/2013 | 1 | 50 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 4.125% | 11/01/2018 | 1 | 25 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250% | 11/01/2035 | 6 | 460 | ||||
| BARSTOW CALIF IMPT BD ACT 1915 ASSMT DIST NO 91-1 | 7.600% | 09/02/2011 | 1 | 10 | ||||
| BARSTOW CALIF UNI SCH DIST SER B | 4.200% | 08/01/2015 | 1 | 25 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A | 3.250% | 08/01/2008 | 2 | 30 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1 | 6.300% | 09/02/2009 | 1 | 10 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1 | 6.400% | 09/02/2010 | 1 | 25 | ||||
| BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A | 5.000% | 08/01/2026 | 1 | 50 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2008 | 1 | 300 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2013 | 7 | 275 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2014 | 4 | 4000 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 10 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 6 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.500% | 04/01/2011 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 3.500% | 04/01/2009 | 1 | 25 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2022 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2023 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2024 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2025 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2026 | 4 | +4 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2022 | 6 | 270 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2039 | 1 | 500 | ||||
| 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-2 | % | 04/01/2045 | 2 | 350 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 2 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2 | % | 04/01/2047 | 2 | 920 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2045 | 18 | 1700 | ||||
| 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-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 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 5.000% | 09/01/2020 | 1 | 15 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 6.875% | 09/01/2027 | 2 | 200 | ||||
| BELL CALIF ELECTION 2003 | 4.000% | 08/01/2011 | 1 | 100 | ||||
| BELMONT-REDWOOD SHORES CALIF SCH DIST ELECTION 2005-SER A | 5.000% | 08/01/2032 | 1 | 1000 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.125% | 08/01/2010 | 1 | 100 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 4.750% | 08/01/2013 | 1 | 75 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 4.875% | 08/01/2014 | 2 | 200 | ||||
| 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 | 4.500% | 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% | 06/01/2019 | 1 | 10 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2019 | 3 | 80 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 4.700% | 06/01/2013 | 2 | 100 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | 2 | 50 | ||||
| BRAWLEY CALIF UN HIGH SCH DIST | 5.000% | 08/01/2011 | 1 | 100 | ||||
| BREA CALIF PUB FING AUTH WTR REV | 4.750% | 07/01/2021 | 1 | 30 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 3.700% | 09/02/2015 | 1 | 50 | ||||
| BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER B | 4.650% | 08/01/2012 | 1 | 100 | ||||
| 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 | ||||
| BUCKEYE CALIF UN SCH DIST CTFS PARTN REF & CAP PROJS | 4.000% | 06/01/2020 | 3 | 300 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.300% | 09/01/2016 | 1 | 15 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.250% | 09/01/2025 | 1 | 25 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.625% | 09/01/2033 | 8 | 410 | ||||
| BURBANK CALIF CITY UNI SCH DIST SER B | 4.400% | 08/01/2008 | 2 | 170 | ||||
| BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C | 4.250% | 12/01/2017 | 1 | 25 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 4.500% | 12/01/2043 | 1 | 10 | ||||
| BURBANK CALIF PUB FING AUTH REV WEST OLIVE REDEV PROJ | 2.750% | 12/01/2010 | 2 | 400 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 4.750% | 06/01/2023 | 3 | 15 | ||||
| BURBANK CALIF WASTEWATER TREATMENT REV SER A | 4.000% | 06/01/2020 | 2 | 10 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC-CR | 5.000% | 08/01/2027 | 9 | 405+1 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B | 0.000% | 08/01/2021 | 5 | 25 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST REF | 5.000% | 08/01/2009 | 1 | 50 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST REF | 5.000% | 08/01/2010 | 1 | 40 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 4.750% | 08/01/2017 | 2 | 20 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 5.000% | 08/01/2021 | 3 | 900 | ||||
| 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 | 11 | 200+2 | ||||
| CAJON VALLEY CALIF UN SCH DIST SER B | 5.375% | 08/01/2009 | 1 | 100 | ||||
| CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN | 4.000% | 05/01/2016 | 2 | 50 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 5.500% | 09/01/2010 | 3 | 765 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 5.900% | 09/01/2014 | 1 | 25 | ||||
| CALAVERAS CNTY CALIF WTR DIST REV REF | 4.250% | 09/01/2015 | 3 | 45 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE | 5.250% | 09/01/2026 | 1 | 10 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2028 | 7 | 565 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2033 | 1 | 125 | ||||
| CALEXICO CALIF UNI SCH DIST SER A | 4.950% | 08/01/2022 | 3 | 65 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 5 | 590 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2042 | 6 | 1190 | ||||
| CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B | 6.625% | 07/01/2030 | | 26 | 3855+3 | |||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A | 5.000% | 08/01/2019 | 2 | 30 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BALANCE-SER A | 3.500% | 08/01/2009 | 2 | 300 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A | 0.000% | 06/01/2021 | 5 | 15 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.250% | 06/01/2046 | 2 | 760 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.125% | 06/01/2038 | 1 | 25 | ||||
| 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 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 6 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500% | 10/01/2027 | 4 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 2 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A | 5.000% | 09/01/2034 | 10 | 1150 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.000% | 10/01/2013 | 2 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.000% | 10/01/2014 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.250% | 10/01/2018 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.375% | 10/01/2019 | 2 | 70 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 5.200% | 10/01/2028 | 6 | 140 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 4.000% | 10/01/2014 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B | 3.300% | 10/01/2011 | 1 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC | 5.500% | 08/01/2032 | 2 | 95 | ||||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER B | 5.500% | 07/01/2029 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B | 4.900% | 04/01/2010 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE | 5.125% | 09/01/2022 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.500% | 01/01/2014 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV | 4.500% | 09/01/2013 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV | 5.250% | 09/01/2017 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A | 5.000% | 10/01/2021 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250% | 12/01/2013 | | 8 | 1510 | |||
| CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO | 5.000% | 10/01/2028 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A | 5.000% | 10/01/2033 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BALANCE-CLAREMONT | 5.100% | 11/01/2017 | 1 | 55 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 2 | 700 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 25 | 4250+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 23 | 2525+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 13 | 2525+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1 | % | 11/15/2040 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2 | % | 11/15/2040 | 5 | 2275+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2 | % | 11/15/2045 | 2 | 350 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A | 0.000% | 10/01/2010 | 3 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 1 | 195 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 5 | 305 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 4.750% | 11/01/2026 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 5.000% | 11/01/2033 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B | % | 10/01/2010 | 3 | +3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS-A-MBIA IBC | 5.250% | 08/01/2017 | 2 | 125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS-A-MBIA IBC | 5.250% | 08/01/2020 | 2 | 80 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-SACRAMENTO MED-A | 5.125% | 05/01/2013 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HOSP-MARSHALL MED CTR-A | 3.625% | 11/01/2013 | 1 | 25 | ||||
| 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-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | 2 | 265 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-B-AMBAC TCRS | 5.000% | 10/01/2008 | 4 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 2 | 10 | ||||
| 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% | 11/15/2018 | 3 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 4 | 305 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-A | 5.000% | 07/01/2011 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B | 5.000% | 07/01/2014 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER A | 5.125% | 08/15/2017 | 1 | 35 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 5.000% | 11/15/2023 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2018 | 4 | 60+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 2 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 2 | 160 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 2 | 195 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J | % | 07/01/2033 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H | % | 07/01/2035 | 1 | 680 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 12 | 3020 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 10 | 1800 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 3 | 100+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 31 | 5850+5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C | % | 06/01/2041 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 1 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 40 | 7700+14 | ||||
| CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J | % | 02/01/2032 | 3 | 250+2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 02/01/2017 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 14 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.800% | 08/01/2037 | 4 | 125 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 3.850% | 02/01/2011 | 2 | 90 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.950% | 08/01/2022 | 2 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A | 4.950% | 08/01/2036 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B | 5.750% | 08/01/2009 | 4 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.850% | 08/01/2017 | 2 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER D | 2.900% | 02/01/2009 | 3 | 240 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.700% | 02/01/2013 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C | 8.100% | 02/01/2037 | 5 | 165 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 4 | 585 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A | % | 02/01/2026 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2032 | 3 | +3 | ||||
| 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 M | % | 08/01/2032 | 1 | 700 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 08/01/2033 | 2 | +2 | ||||
| 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 | % | 02/01/2032 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 1 | 940 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 02/01/2016 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 02/01/2035 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 08/01/2035 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 3 | 1070 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B | % | 02/01/2035 | 2 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2027 | 2 | 270 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G | % | 02/01/2025 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G | % | 08/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H | % | 08/01/2036 | 3 | 1330 | ||||
| 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 | 3 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 2 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 4 | 1100+1 | ||||
| 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 | 4 | +4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.000% | 04/01/2022 | 2 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 6 | 1150+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2021 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 4 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-4 | % | 10/01/2047 | 14 | 3250+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.500% | 05/01/2031 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2020 | 1 | 15 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2021 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2013 | 2 | 110 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2014 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A | 5.000% | 03/01/2010 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | 2 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.125% | 09/01/2020 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV SCRIPPS RESEARCH INST-SER A | 5.625% | 07/01/2020 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 4 | 580 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 2 | 1280 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 1 | 310 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-B | % | 04/01/2008 | 2 | 600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 4 | 600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06 | 3.900% | 04/01/2033 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 3 | +3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 1 | 10 | ||||
| CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH | % | 06/01/2023 | 2 | 500 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 1 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750% | 12/01/2023 | 1 | 25 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 3 | 105+1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-D-RMKT 6/01/07 | 4.750% | 12/01/2023 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC-A-MBIA-IBC | 5.850% | 06/01/2021 | 2 | 20 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A | 5.450% | 09/01/2029 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 5.500% | 12/01/2024 | 2 | 35 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT PROJ-A-RMKT 5/3/04 | 5.000% | 11/01/2038 | 2 | 2000 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS | 4.375% | 08/01/2021 | 1 | 5 | ||||
| CALIFORNIA ST | 7.200% | 05/01/2008 | 3 | 150 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2008 | 1 | +1 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2008 | 1 | 100 | ||||
| CALIFORNIA ST | 6.400% | 09/01/2008 | 2 | 120 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2008 | 2 | 110 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 4 | 75 | ||||
| CALIFORNIA ST | 3.000% | 02/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST | 7.000% | 02/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 1 | 95 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2009 | 6 | 150 | ||||
| CALIFORNIA ST | 4.750% | 05/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2009 | 2 | 240 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 2 | 225 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2009 | 3 | 450 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2009 | 9 | 330 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 2 | 100 | ||||
| CALIFORNIA ST | 3.100% | 02/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 3 | 480 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2010 | 5 | 3000 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2010 | 1 | 100 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2010 | 2 | 200 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 6 | 1890 | ||||
| CALIFORNIA ST | 3.300% | 02/01/2011 | 3 | 45 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2011 | 2 | 350 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 2 | 70 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2011 | 13 | 3270 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 12 | 3890+2 | ||||
| CALIFORNIA ST | 6.750% | 08/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2011 | 7 | 255 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 3 | 100 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 1 | 100 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 6 | 340 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2012 | 2 | 30 | ||||
| CALIFORNIA ST | 5.500% | 02/01/2012 | 4 | 360 | ||||
| CALIFORNIA ST | 3.625% | 05/01/2012 | 4 | 350 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2012 | 2 | 50 | ||||
| CALIFORNIA ST | 5.200% | 03/01/2013 | 2 | 250 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2013 | 2 | 70 | ||||
| CALIFORNIA ST | 3.625% | 05/01/2013 | 1 | 5 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2013 | 1 | 10 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2013 | 1 | 100 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2013 | 3 | 90 | ||||
| CALIFORNIA ST | 4.200% | 11/01/2013 | 2 | 20 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2014 | 1 | 15 | ||||
| CALIFORNIA ST | 3.500% | 07/01/2014 | 4 | 350 | ||||
| CALIFORNIA ST | 3.000% | 03/01/2015 | 2 | 10 | ||||
| CALIFORNIA ST | 4.100% | 04/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2015 | 4 | 70 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2015 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2015 | 2 | 20 | ||||
| CALIFORNIA ST | 3.500% | 12/01/2016 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2017 | 3 | 120 | ||||
| CALIFORNIA ST | 3.500% | 08/01/2017 | 2 | 10 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2018 | 4 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2018 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2019 | 1 | 30 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2019 | 1 | 205 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2020 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2020 | 1 | 5 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2021 | 4 | 2250 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 4 | 150 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2022 | 1 | 75 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 5 | 165 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2024 | 1 | 65 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2024 | 3 | 45 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 3 | 40 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2026 | 2 | 300 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2026 | 4 | 40 | ||||
| CALIFORNIA ST | 5.750% | 03/01/2027 | 1 | 245 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 4 | 85 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2028 | 1 | 100 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2028 | 19 | 3525+8 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2028 | 5 | 150 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2028 | 158 | 30500+4 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 1 | 75 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2029 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 80 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 5 | 480 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 8 | 415 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 9 | 330 | |||
| CALIFORNIA ST | 5.500% | 11/01/2033 | 2 | 310 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 5 | 705 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 06/01/2008 | 3 | 240 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 4.700% | 12/01/2013 | 2 | 130 | ||||
| CALIFORNIA ST AMT-SER BR | 4.600% | 12/01/2011 | 1 | 125 | ||||
| CALIFORNIA ST AMT-SER BR | 5.300% | 12/01/2029 | 1 | 50 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2032 |