 | |
Trades and Prices for California: 03/06/2008 | |
| |
Trades and Prices for California: 03/06/2008 | |
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: 03/06/2008.
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 SER C | 0.000% | 08/01/2030 | 1 | 60 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | 1 | 800 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED CENTER | 6.000% | 12/01/2029 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED-MBIA IBC | 6.000% | 12/01/2029 | 2 | 40 | ||||
| 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 VAR-TAXABLE-REF-SER D | % | 10/01/2027 | 2 | 1200 | ||||
| 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 HSG-PARK MANOR APTS PROJ-SER A | 5.250% | 04/01/2019 | 4 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-CALIF HILL APTS-A | % | 12/15/2032 | 1 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 2 | +2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS | 4.900% | 10/01/2016 | 7 | 980 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH | 3.850% | 02/01/2037 | 2 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.000% | 09/02/2009 | 2 | 250 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.500% | 09/02/2018 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 |  | 83 | 11830+2 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ | % | 04/01/2034 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A | % | 04/01/2035 | 1 | 400 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH | % | 07/01/2035 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO | % | 10/01/2034 | 3 | 800 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER B | 5.000% | 08/01/2013 | 3 | 75 | ||||
| ALAMEDA CALIF PWR & TELECOM ELEC SYS REV CTFS PARTN SER A | 5.000% | 07/01/2011 | 1 | 10 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC | 0.000% | 06/15/2010 | 1 | 10 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC | 0.000% | 06/15/2015 | 1 | 100 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-UNITED MFG PJ-SER A | % | 06/01/2030 | 1 | 500 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D | 5.000% | 12/01/2013 | 2 | 300 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D | 4.250% | 12/01/2014 | 1 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2015 | 2 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2017 | 4 | 200 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 2 | 150 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 3 | 915 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2008 | 1 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2011 | 2 | 30 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2012 | 4 | 350 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.125% | 10/01/2015 | 2 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 3 | 15 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJ-SER L | % | 08/01/2033 | 2 | 200+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 | 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 OF 2002 | 4.000% | 08/01/2023 | 2 | 1160 | ||||
| ALHAMBRA CALIF CITY ELEM SCH DIST SER A | 5.250% | 09/01/2012 | 2 | 90 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 3 | 295 | ||||
| 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 | 5.900% | 02/01/2024 | 1 | +1 | ||||
| ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002 | 0.000% | 08/01/2027 | 1 | +1 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000% | 09/01/2034 | 23 | 810 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 3.000% | 10/01/2009 | 3 | 745 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 4.000% | 10/01/2014 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.750% | 10/01/2010 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.900% | 10/01/2012 | 2 | 300 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 2 | 160 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C | 0.000% | 08/01/2027 | 1 | 150 | ||||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE INSD-SER B | 5.200% | 01/01/2017 | 3 | 90 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 1 | 1000 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.500% | 06/01/2027 | 20 | 3125 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2018 | 1 | 25 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2023 | 2 | 200 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.000% | 08/01/2019 | 2 | 30 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250% | 08/01/2023 | 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 | ||||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN ENERGY RETROFIT PROG | 5.000% | 10/01/2012 | 2 | 780 | ||||
| APPLE VALLEY CALIF IMPT BD ACT 1915 REF-ASSMT DIST NO 2B-R | 6.900% | 09/02/2015 | 1 | 15 | ||||
| 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 | 2 | 70 | ||||
| AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A | % | 09/02/2009 | 1 | 5 | ||||
| AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A | % | 09/02/2010 | 1 | 5 | ||||
| AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A | % | 09/02/2011 | 1 | 5 | ||||
| AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A | % | 09/02/2012 | 1 | 10 | ||||
| AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A | % | 09/02/2013 | 1 | 10 | ||||
| AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A | % | 09/02/2014 | 1 | 10 | ||||
| AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A | % | 09/02/2015 | 1 | 10 | ||||
| AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A | % | 09/02/2028 | 1 | 10 | ||||
| AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A | % | 09/02/2038 | 1 | 50 | ||||
| ATASCADERO CALIF CMNTY DEV AGY TAX ALLOCATION REDEV PROJ | 4.600% | 09/01/2022 | 2 | 30 | ||||
| AUBURN CALIF CIVIC CTR | 7.500% | 08/01/2008 | 1 | 150 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2039 | 9 | 230 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 2 | 600 | ||||
| BAKERSFIELD CALIF CITY SCH DIST CTFS PARTN FING PROJ | 4.650% | 11/01/2008 | 1 | 200 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.000% | 04/01/2011 | 1 | 300 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.250% | 04/01/2014 | 2 | 65 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2032 | 1 | +1 | ||||
| BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A | 5.100% | 09/02/2029 | 1 | 25 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250% | 11/01/2035 | 6 | 830 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2032 | 2 | 215 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A | 3.250% | 08/01/2008 | 1 | 25 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.000% | 03/01/2017 | 1 | 25 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.250% | 03/01/2021 | 1 | 20 | ||||
| BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2 | 5.000% | 12/01/2025 | 2 | 20 | ||||
| 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 | 13 | 2840+3 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2014 | 3 | 900 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 350 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 110 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2025 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 1 | 625 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2047 | 1 | 1000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 9 | 4200+3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 6 | 740 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 7 | 1240+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 5 | 900+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2 | % | 04/01/2047 | 3 | 750 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1 | % | 04/01/2047 | 4 | 1260+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 2 | +2 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 5.000% | 09/01/2020 | 1 | 20 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 6.000% | 09/01/2021 | 1 | 10 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER C | 5.000% | 09/01/2019 | 1 | 10 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER D | 5.800% | 09/01/2035 | 1 | 5 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 1 | 500 | ||||
| BELL CALIF ELECTION 2003 | 4.000% | 08/01/2011 | 1 | 100 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 4.500% | 10/01/2010 | 2 | 200 | ||||
| BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA | 4.700% | 10/01/2018 | 1 | 25 | ||||
| BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION CENTRAL CITY REDEV AREA-SER B | 5.000% | 08/01/2016 | 1 | 125 | ||||
| BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B | 5.900% | 09/02/2030 | 3 | 180 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2022 | 3 | 150 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.250% | 09/01/2030 | 5 | 600 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 7.000% | 08/01/2011 | 3 | 60 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250% | 08/01/2008 | 1 | 300 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250% | 08/01/2011 | 1 | 200 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 4.000% | 08/01/2019 | 1 | 100 | ||||
| BERKELEY CALIF UNI SCH DIST SER I | 5.000% | 08/01/2009 | 2 | 500 | ||||
| BERKELEY CALIF UNI SCH DIST SER I | 5.750% | 08/01/2020 | 4 | 700 | ||||
| BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C | 3.500% | 08/01/2011 | 1 | 25 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.250% | 06/01/2022 | 4 | 100 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.500% | 06/01/2028 | 1 | 15 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 4.000% | 06/01/2008 | 2 | 200 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2019 | 1 | 25 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2020 | 2 | 40 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV REF-SER A | 4.750% | 06/01/2019 | 2 | 10 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 5.000% | 08/01/2022 | 2 | 180 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 4.700% | 06/01/2013 | 2 | 100 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2018 | 1 | 100 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2022 | 2 | 100 | ||||
| BIG BEAR LAKE CALIF IMPT AGY REV HSG-SET ASIDE-MTN MEADOWS-II | 5.375% | 08/01/2029 | 1 | 10 | ||||
| BRAWLEY CALIF CMNTY REDEV AGY TAX ALLOC REDEV PROJ AREA NO 1 | 3.500% | 10/01/2009 | 2 | 230 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | 4 | 100 | ||||
| BRAWLEY CALIF UN HIGH SCH DIST | 5.000% | 08/01/2011 | 1 | 100 | ||||
| BRAWLEY CALIF UN HIGH SCH DIST | 5.375% | 08/01/2025 | 3 | 1050 | ||||
| BREA CALIF PUB FING AUTH LEASE REV REF | 4.750% | 07/01/2018 | 2 | 60 | ||||
| BREA CALIF PUB FING AUTH WTR REV | 4.750% | 07/01/2018 | 1 | 50 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2011 | 3 | 300 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV | 5.000% | 11/01/2017 | 1 | 10 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 2.250% | 09/02/2008 | 1 | 250 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 4.250% | 09/02/2010 | 1 | 300 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH WTR & SWR REV SER A | 5.600% | 07/01/2021 | 1 | 100 | ||||
| BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER B | 4.650% | 08/01/2012 | 2 | 100 | ||||
| BUELLTON CALIF UN SCH DIST ELECTION 2004-SER A | 4.000% | 08/01/2013 | 2 | 30 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.300% | 09/01/2016 | 2 | 55 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.250% | 09/01/2025 | 2 | 200 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.625% | 09/01/2033 | 5 | 85 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 4.500% | 12/01/2043 | 1 | 15 | ||||
| BURBANK CALIF PUB FING AUTH REV WEST OLIVE REDEV PROJ | 3.375% | 12/01/2014 | 2 | 125 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 4.250% | 06/01/2010 | 1 | 35 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 4.750% | 06/01/2023 | 3 | 15 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 1 | 195 | ||||
| BURLINGAME CALIF FING AUTH LEASE REV REF | 3.625% | 12/01/2011 | 1 | 50 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC-CR | 5.000% | 08/01/2027 | 4 | 975+2 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 5.000% | 08/01/2022 | 1 | +1 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 5.000% | 08/01/2023 | 1 | +1 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 1998-D | 0.000% | 07/01/2023 | 3 | 135 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D | 5.125% | 07/01/2024 | 1 | 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 | 3 | 120 | ||||
| CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2021 | 54 | 2735 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER E | 4.500% | 08/01/2022 | 2 | 75 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D | 4.375% | 08/01/2030 | 2 | 20 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.250% | 09/01/2018 | 4 | 400 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.250% | 09/01/2031 | 1 | 15 | ||||
| CALAVERAS UNI SCH DIST CALIF | 5.125% | 08/01/2018 | 1 | 15 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE | 5.250% | 09/01/2026 | 1 | 10 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2040 | 3 | 375+2 | ||||
| CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B | 6.625% | 07/01/2030 | 2 | 715+1 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A | 4.625% | 09/01/2023 | 1 | 50 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BALANCE-SER A | 3.500% | 08/01/2009 | 4 | 240 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A | 0.000% | 06/01/2021 | 2 | 100 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 6.000% | 06/01/2038 | 2 | 35 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A | 5.875% | 06/01/2043 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2 | % | 11/01/2039 | 9 | 1450 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500% | 10/01/2027 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 5.000% | 01/01/2038 | 2 | +2 | ||||
| CALIFORNIA EDL FACS AUTH REV DOMINICAN UNIV | 5.750% | 12/01/2030 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A | 5.000% | 09/01/2034 | 1 | 35 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.000% | 10/01/2010 | 2 | 140 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.250% | 10/01/2018 | 2 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 3.000% | 10/01/2009 | 1 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC | 5.500% | 08/01/2032 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A | 5.000% | 04/01/2035 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER B | 5.500% | 07/01/2029 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV PJS-A | 4.200% | 04/01/2008 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT COLLEGE | 5.000% | 11/01/2029 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A | 5.625% | 07/01/2023 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O | 5.125% | 01/01/2031 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A | 4.625% | 09/01/2028 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF | 5.500% | 10/01/2027 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC | 5.000% | 11/01/2036 | 3 | 45 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A | 5.000% | 10/01/2028 | 2 | 50 | ||||
| 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 | +2 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 32 | 4400+6 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B | % | 07/01/2025 | 15 | 1975+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F | % | 10/01/2031 | 11 | 2030+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2 | % | 11/15/2040 | 75 | 15225+18 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A | 0.000% | 10/01/2009 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A | 0.000% | 10/01/2010 | 3 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER-A-MBIA-IBC | 0.000% | 10/01/2010 | 1 | 80 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 1 | 25 | ||||
| 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 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 5.000% | 11/01/2033 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B | % | 10/01/2010 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP-ST FRANCIS MED CTR-SER A | 5.750% | 10/01/2023 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A | 5.250% | 08/01/2017 | 2 | 65 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS-A-MBIA IBC | 5.500% | 08/01/2011 | 2 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS-A-MBIA IBC | 5.250% | 08/01/2017 | 1 | 160 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS-A-MBIA IBC | 5.250% | 08/01/2020 | 3 | 105 | ||||
| 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 | 255 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 18 | 5360+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% | 07/01/2028 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC-2005-A | 5.000% | 07/01/2018 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2008 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER A | 5.250% | 08/15/2027 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 2.550% | 11/15/2008 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 3 | 85 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2009 | 2 | 460 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2018 | 2 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 8 | 365 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | | 7 | 65 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 3 | 45 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 39 | 5650+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 3 | 1045 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 4 | +4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 3 | 200+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 3 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 1 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 2 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 2 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 2 | 750 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 2 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 1 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 2 | 100+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 2 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 02/01/2017 | 2 | 35 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 08/01/2017 | 1 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 13 | 1160 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750% | 02/01/2030 | 2 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.800% | 08/01/2037 | 1 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L | 4.000% | 02/01/2013 | 6 | 1580 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L | 4.000% | 08/01/2013 | 9 | 4060 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M | 4.750% | 08/01/2042 | 2 | 490 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B | 5.750% | 08/01/2009 | 2 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | 2 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 2 | 250 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 1 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A | % | 02/01/2026 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C | % | 08/01/2037 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2032 | 3 | 800+2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 08/01/2040 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2041 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H | % | 08/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 2 | 750+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K | % | 02/01/2038 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 02/01/2025 | 3 | +3 | ||||
| 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-MOME MTG-SER H | % | 02/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 2 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2023 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 02/01/2035 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 2 | 870 | ||||
| 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 | 2 | 1220 | ||||
| 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 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 1 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 3 | 600+2 | ||||
| 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 | 3 | 200+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-POCINO FOODS CO PROJ-SER A | % | 06/01/2031 | 1 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 6 | 2400+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 4.375% | 06/01/2009 | 1 | 15 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.750% | 12/01/2024 | 3 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 3 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 42 | 10050+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 134 | 21500+7 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 10 | 1175+5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1 | % | 10/01/2047 | 2 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2 | % | 10/01/2047 | 17 | 4625+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2036 | 2 | 350 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.100% | 05/01/2018 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2013 | 2 | 60 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV KAISER HOSP ASST I-LLC-SER A | 5.550% | 08/01/2031 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.250% | 12/01/2014 | 4 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.500% | 09/01/2036 | 1 | 15 | ||||
| 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-AMT-PACIFIC GAS & ELEC-D | % | 12/01/2016 | 2 | 200 | ||||
| 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 | 2 | 160 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-A | % | 04/01/2008 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 2 | 490 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B | % | 02/01/2013 | 1 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06 | 3.900% | 04/01/2033 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 7 | 100+6 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G | % | 12/01/2018 | 23 | 5700+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ST MARGARETS EPICOPAL SCH | % | 01/01/2038 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 71 | 4400+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2010 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2011 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2012 | 1 | 5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2013 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2014 | 1 | 5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2015 | 3 | 12 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900% | 08/15/2030 | 1 | 50 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000% | 08/15/2035 | 5 | 125 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 2 | 1800 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 2 | 1800 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 14 | 1675 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B | 5.450% | 09/01/2029 | 1 | 30 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 1 | 500 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2017 | 2 | 50 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 5.500% | 12/01/2024 | 1 | 16 | ||||
| CALIFORNIA SCH BRDS ASSOC FIN CORP CTFS PARTN REF-CAP OUTLAY FING PROG-SER A | 4.900% | 08/01/2008 | 1 | 20 | ||||
| CALIFORNIA ST | 2.400% | 04/01/2008 | 3 | 45 | ||||
| CALIFORNIA ST | 4.750% | 06/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 3.900% | 07/01/2008 | 22 | 2400 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2008 | 4 | 1010 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2008 | 1 | 1000 | ||||
| CALIFORNIA ST | 6.400% | 09/01/2008 | 1 | 100 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2008 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2008 | 12 | 5040+5 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 4.875% | 10/01/2008 | 4 | +4 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2008 | 1 | 200 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2008 | 2 | 30 | ||||
| CALIFORNIA ST | 2.800% | 02/01/2009 | 2 | 30 | ||||
| CALIFORNIA ST | 7.000% | 02/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 3.000% | 02/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 4 | 250 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2009 | 4 | 800 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2009 | 8 | 4350 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 3 | 210 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST | 4.875% | 10/01/2009 | 3 | +3 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2009 | 4 | 120 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2009 | 2 | 60 | ||||
| CALIFORNIA ST | 6.500% | 11/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST | 3.125% | 11/01/2009 | 3 | 60 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 3.100% | 02/01/2010 | 2 | 400 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 3 | 150 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 3 | 300 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2010 | 2 | 200 | ||||
| CALIFORNIA ST | 3.900% | 07/01/2010 | 1 | 20 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2010 | 2 | 1100 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2010 | 2 | 60 | ||||
| CALIFORNIA ST | 4.875% | 10/01/2010 | 3 | +3 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2010 | 1 | 30 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2010 | 1 | 150 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 1 | 130 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2011 | 1 | 715 | ||||
| CALIFORNIA ST | 4.900% | 10/01/2011 | 1 | +1 | ||||
| CALIFORNIA ST | 5.750% | 11/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 4 | 2000 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2011 | 3 | 225 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2011 | 1 | 760 | ||||
| CALIFORNIA ST | 5.500% | 02/01/2012 | 2 | 40 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2012 | 1 | 30 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2012 | 2 | 90 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 3 | 90 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2012 | 1 | 25 | ||||
| CALIFORNIA ST | 4.900% | 10/01/2012 | 4 | 2000 | ||||
| CALIFORNIA ST | 5.750% | 11/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST | 3.600% | 02/01/2013 | 2 | 20 | ||||
| CALIFORNIA ST | 3.700% | 04/01/2013 | 3 | 225 | ||||
| CALIFORNIA ST | 4.900% | 10/01/2013 | 3 | +3 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2013 | 1 | 50 | ||||
| CALIFORNIA ST | 4.200% | 11/01/2013 | 2 | 20 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2014 | 2 | 30 | ||||
| CALIFORNIA ST | 3.500% | 07/01/2014 | 1 | 25 | ||||
| CALIFORNIA ST | 4.900% | 10/01/2014 | 3 | +3 | ||||
| CALIFORNIA ST | 4.300% | 11/01/2014 | 2 | 20 | ||||
| CALIFORNIA ST | 4.100% | 04/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST | 4.400% | 04/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST | 4.900% | 10/01/2015 | 4 | +4 | ||||
| CALIFORNIA ST | 3.500% | 12/01/2015 | 1 | 25 | ||||
| CALIFORNIA ST | 4.900% | 10/01/2016 | 1 | +1 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2017 | 3 | 120 | ||||
| CALIFORNIA ST | 4.900% | 10/01/2017 | 4 | +4 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2018 | 8 | 850 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2018 | 2 | 10 | ||||
| CALIFORNIA ST | 5.500% | 09/ |