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Trades and Prices for California: 03/12/2008 | |
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Trades and Prices for California: 03/12/2008 | |
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: 03/12/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| A B C CALIF UNI SCH DIST SER B | 5.750% | 08/01/2013 | 2 | 170 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2020 | 1 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-BIJOU WOODS APTS-SER A | 5.200% | 12/01/2021 | 3 | 150 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PARK MANOR APTS PROJ-SER A | 5.250% | 04/01/2019 | 1 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-GNMA-SUN GARDEN APTS-A | 5.300% | 09/20/2023 | 1 | 5 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-TAXABLE-HSG-BERKLYN-AT | % | 05/15/2033 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 10 | 750 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV BRANDEIS HILLEL DAY SCH | % | 08/01/2031 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 5.000% | 12/01/2037 | 2 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.500% | 09/02/2018 | 3 | 150 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2023 | 37 | 3210+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 39 | 2980+2 | ||||
| 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-CALIF ALUMNI ASSN PROJ | % | 04/01/2034 | 2 | 800 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A | % | 09/01/2036 | 1 | 315 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A | % | 09/01/2037 | 1 | 300 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV HIGH-A | % | 04/01/2036 | 1 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST ANTHONY FNDTN | % | 03/01/2037 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B | % | 10/01/2029 | 2 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO | % | 10/01/2034 | 1 | 250 | ||||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | 2 | 55 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-TAXABLE-UTIL SYS PJ-B | % | 11/01/2034 | 3 | 950+2 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 6 | 1210+2 | ||||
| AFFORDABLE HSG AGY CALIF MULTIFAMILY REV TAXABLE-HSG-WALNUT APTS-A-T | 8.000% | 12/01/2020 | 1 | 10 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION SUB-MERGED IMPT AREAS-SER B | 5.000% | 03/01/2014 | 1 | 100 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2010 | 1 | 55 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2011 | 1 | 50 | ||||
| ALAMEDA CNTY CALIF WTR DIST WTR REV REF | 4.150% | 06/01/2008 | 1 | 200 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2012 | 1 | 70 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2014 | 2 | 75 | ||||
| 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 | 5.250% | 10/01/2021 | 3 | 240 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.500% | 10/01/2019 | 2 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600% | 10/01/2029 | 2 | 700 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJ-SER L | % | 08/01/2033 | 1 | +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 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I | % | 08/01/2024 | 2 | +2 | ||||
| ALAMEDA-CONTRA COSTA CALIF TRAN DIST CTFS PARTN REF | 4.000% | 08/01/2012 | 2 | 70 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B | 3.000% | 05/01/2009 | 1 | 60 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B | 3.750% | 05/01/2014 | 1 | 10 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 4.000% | 08/01/2011 | 1 | 10 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 1 | 50 | ||||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2020 | 6 | 750 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST REF | 3.000% | 09/01/2008 | 1 | 500 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST REF | 3.375% | 09/01/2011 | 1 | 100 | ||||
| ALVORD CALIF UNI SCH DIST REF-SER A | 4.700% | 02/01/2012 | 1 | 25 | ||||
| ALVORD CALIF UNI SCH DIST REF-SER A | 5.900% | 02/01/2018 | 1 | 180 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2037 | 2 | 800 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2019 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2021 | 2 | 20 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A | 5.500% | 08/01/2012 | 3 | 3000 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000% | 09/01/2034 | 5 | 270 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2010 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2013 | 1 | 220 | ||||
| ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A | 4.000% | 09/01/2011 | 2 | 20 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.000% | 10/01/2008 | 1 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.000% | 10/01/2011 | 1 | 1000 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.000% | 10/01/2008 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.250% | 10/01/2019 | 2 | +2 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.250% | 10/01/2020 | 5 | 700+3 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2016 | 2 | 40 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.375% | 08/01/2017 | 1 | 75 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 09/01/2029 | 2 | 800 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2021 | 2 | 200 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST CAP APPREC-ELEC 2002-SER B | 0.000% | 08/01/2029 | 3 | 900 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C | 4.250% | 08/01/2023 | 1 | 35 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A | 5.250% | 08/01/2015 | 1 | 50 | ||||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE INSD-SER B | 4.875% | 01/01/2009 | 1 | 10 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 1 | 500 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.250% | 06/01/2032 | 1 | 15 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2016 | 2 | 40 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.700% | 08/01/2022 | 1 | 50 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2023 | 1 | 100 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.200% | 08/01/2022 | 1 | 20 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PROJ AREA | 4.200% | 06/01/2018 | 1 | 5 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2013 | 1 | 90 | ||||
| ARVIN CALIF UN SCH DIST | 5.650% | 11/01/2010 | 1 | 10 | ||||
| AZUSA CALIF LEASE REV CTFS PARTN REF | 3.600% | 08/01/2013 | 3 | 90 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2039 |  | 7 | 135 | |||
| AZUSA CALIF REDEV AGY SINGLE FAMILY MTG REV REF-MTG BKD SECS PROG-SER A | 6.875% | 10/01/2012 | 1 | 200 | ||||
| AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1 | 5.000% | 09/01/2027 | 1 | 10 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 12 | 620 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2029 | 2 | 400 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 2 | 200 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.000% | 04/01/2011 | 2 | 150 | ||||
| BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91 | 0.000% | 04/15/2021 | 2 | 100 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2016 | 8 | 340 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2022 | 2 | 10 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 5.000% | 08/01/2027 | 2 | 50 | ||||
| BALDY MESA CALIF WTR DIST CTFS PARTN PARITY-WTR SYS IMPT PROJ | 4.500% | 08/01/2029 | 1 | 25 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.125% | 08/01/2023 | 1 | 5 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.250% | 08/01/2030 | 4 | 100 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.375% | 08/01/2037 | 2 | 100 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 4.125% | 11/01/2018 | 3 | 75 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A | 4.500% | 09/01/2025 | 1 | 50 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2013 | 4 | 2340 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 5 | 650 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A | % | 04/01/2038 | 9 | 325 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 17 | 2025 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 5 | 700 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 2 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.000% | 04/01/2010 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.000% | 04/01/2016 | 2 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 3.900% | 04/01/2014 | 4 | 975 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2014 | 2 | 10 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2024 | 2 | 350 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2031 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 1 | 900 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 5 | 380+1 | ||||
| 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 | % | 04/01/2045 | 3 | 100+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 8 | 2980+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2045 | 2 | 75 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 1 | 250 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 2 | 1000 | ||||
| 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 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 5.000% | 09/01/2020 | 1 | 25 | ||||
| BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998 | 3.250% | 09/01/2012 | 3 | 75 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 1 | 500 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 4.250% | 10/01/2019 | 2 | 10 | ||||
| BELL CALIF CTFS PARTN PUB IMPT PROJS | 4.700% | 09/01/2012 | 1 | 10 | ||||
| BELMONT-REDWOOD SHORES CALIF SCH DIST ELECTION 2005-SER A | 5.250% | 08/01/2020 | 2 | 50 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.625% | 09/01/2037 | 10 | 255 | ||||
| BERKELEY CALIF CMNTY FACS DIST SPL TAX NO 1-DISASTER FIRE PROTN | 4.625% | 09/01/2018 | 1 | 25 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 3.000% | 02/01/2009 | 1 | 8 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 4.750% | 02/01/2028 | 2 | 50 | ||||
| BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ | 3.625% | 06/01/2012 | 2 | 100 | ||||
| BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B | 4.700% | 08/01/2014 | 2 | 100 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2019 | 1 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A | 4.500% | 06/01/2012 | 1 | 50 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 4.800% | 06/01/2014 | 1 | 25 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2018 | 2 | 10 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2021 | 2 | 50 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2023 | 2 | 50 | ||||
| BLYTHE CALIF FING AUTH LEASE REV CITY HALL & CNTY COURTHOUSE PJ | 5.500% | 09/01/2027 | 3 | 75 | ||||
| BONITA CANYON PUB FACS FING AUTH CALIF SPL TAX CMNTY FACS DIST NO 98-1 | 5.375% | 09/01/2028 | 2 | 20 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | 1 | 115 | ||||
| BREA CALIF PUB FING AUTH LEASE REV REF | 4.500% | 07/01/2012 | 2 | 160 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 4.250% | 08/01/2011 | 3 | 150 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 4.625% | 08/01/2014 | 1 | 15 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 5.000% | 08/01/2023 | 2 | 20 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2013 | 2 | 275 | ||||
| BRET HARTE CALIF UN HIGH SCH DIST CTFS PARTN | 5.125% | 09/01/2026 | 1 | 20 | ||||
| BRISBANE CALIF PUB FING AUTH REV MARINA BLVD & LAGOON RD-79-1-B | 4.850% | 09/02/2008 | 1 | 470 | ||||
| BRISBANE CALIF PUB FING AUTH REV MARINA BLVD & LAGOON RD-79-1-B | 5.000% | 09/02/2010 | 1 | 25 | ||||
| BUCKEYE CALIF UN SCH DIST CTFS PARTN REF & CAP PROJS | 4.000% | 06/01/2020 | 6 | 200 | ||||
| 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 STATE REDEV PJ-SER A | 3.250% | 12/01/2010 | 1 | 10 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 4.250% | 06/01/2010 | 1 | 35 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 2 | 220 | ||||
| BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C | 3.500% | 08/01/2008 | 1 | 600 | ||||
| BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C | 4.000% | 08/01/2010 | 1 | 25 | ||||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV SER A | 4.000% | 07/01/2016 | 1 | 5 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.000% | 04/01/2020 | 1 | 10 | ||||
| BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A | 5.407% | 06/01/2016 | 3 | 105 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 4.750% | 08/01/2023 | 2 | 50 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D | 4.375% | 08/01/2030 | 1 | 10 | ||||
| CAJON VALLEY CALIF UN SCH DIST SER B | 5.375% | 08/01/2009 | 1 | 50 | ||||
| CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN | 3.600% | 05/01/2013 | 2 | 50 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.250% | 09/01/2031 | 1 | 30 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 5.000% | 08/01/2024 | 1 | 5 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-REDEV PROJ AREA | 4.000% | 08/01/2019 | 2 | 50 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2025 | 1 | 35 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2027 | 1 | 50 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2030 | 1 | 35 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 02/01/2040 | 18 | 1185+2 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 08/01/2040 | 7 | 135+4 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 3 | 275+1 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2042 | 5 | 225+2 | ||||
| CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B | 5.125% | 07/01/2019 | 1 | 10 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH CMNTY COLLEGE LEAGUE TAX & REV ANTIC NTS-SER A | 3.670% | 06/30/2008 | 1 | 150 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV BUTTE-GLENN CMNTY COLL DIST-A | 4.000% | 11/01/2017 | 1 | 45 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A | 4.000% | 08/01/2011 | 2 | 110 | ||||
| CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-2 | 4.500% | 06/30/2008 | 1 | 250 | ||||
| CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-5 | 4.500% | 06/30/2008 | 1 | 250 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 5.875% | 06/01/2035 | 1 | 5 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP | 4.000% | 06/01/2008 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 6.000% | 06/01/2038 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-3 | % | 10/01/2015 | 1 | 125 | ||||
| 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-3 | % | 11/01/2039 | 23 | 3425+3 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | % | 11/01/2049 | 2 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 5.375% | 10/01/2023 | 4 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 4.000% | 10/01/2010 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B | 3.300% | 10/01/2011 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B | 3.500% | 10/01/2012 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B | 4.250% | 10/01/2018 | 2 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC | 5.500% | 08/01/2032 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A | 5.000% | 04/01/2035 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A | 5.500% | 07/01/2011 | 1 | 535 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A | 5.625% | 07/01/2023 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B | 5.125% | 04/01/2017 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 09/01/2033 | 1 | 120 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 12/01/2035 | 1 | 70 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.000% | 01/01/2010 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV | 4.500% | 09/01/2013 | 3 | 180 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O | 5.125% | 01/01/2031 | 2 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A | 4.100% | 09/01/2018 | 4 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.000% | 11/01/2018 | 3 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.400% | 11/01/2028 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-CHAPMAN UNIV | 5.100% | 10/01/2008 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B | % | 02/01/2032 | 6 | 2500+3 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 5 | 2760 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 2 | 260 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 11 | 2625+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 16 | 2575 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E | % | 07/01/2025 | 4 | 800+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 11 | 935 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2 | % | 11/15/2040 | 2 | 2000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 1 | 10 | ||||
| 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 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2033 | 2 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD HEALTH-SUNNY VIEW-A | 5.100% | 01/01/2024 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A | 5.250% | 02/01/2021 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HOSP-MARSHALL MED CTR-A | 5.000% | 11/01/2033 | 5 | 165 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500% | 10/01/2028 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | 5 | 195 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-THE EPISCOPAL HOME-SER B | % | 02/01/2032 | 12 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-B-AMBAC TCRS | 5.000% | 10/01/2008 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 11 | 235 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER-SER A-RMKT 7/8/98 | 5.400% | 05/01/2028 | 3 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2027 | 12 | 810 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A | 2.700% | 11/01/2009 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.250% | 08/15/2008 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 11/15/2042 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 15 | 515 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 3 | 450 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-H | 4.450% | 07/01/2026 | 4 | 620 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 4 | 480 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR INSD-HOSP SAN DIEGO HOSP-A | % | 07/15/2018 | 5 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H | % | 07/01/2035 | 1 | 780 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC-K | % | 07/01/2033 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A | % | 09/01/2025 | 1 | 170 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 09/01/2025 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 4 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 4 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B | % | 09/01/2028 | 1 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 4 | 900 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 5 | 2735 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 16 | 4525+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES | % | 07/01/2034 | 3 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 23 | 6500+7 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 2 | 700 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 02/01/2017 | 5 | 615 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 08/01/2017 | 15 | 685+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750% | 02/01/2030 | 2 | 80 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.700% | 08/01/2031 | 29 | 650 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.750% | 08/01/2036 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER V | 3.750% | 02/01/2009 | 3 | 225 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 1 | 175 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 5.200% | 08/01/2018 | 6 | 130 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 5 | 700 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-AMT-HOME MTG-SER C | % | 08/01/2031 | 11 | 3615+4 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D | % | 08/01/2038 | 1 | 105 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D | % | 02/01/2040 | 1 | 580 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER G | % | 02/01/2017 | 6 | 610 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER G | % | 08/01/2031 | 21 | 2775+9 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2031 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 2 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER D | % | 08/01/2022 | 1 | 900 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 3 | 1050 | ||||
| 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 | 4 | 600 | ||||
| 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 | 2 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 1 | 150 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C | % | 02/01/2041 | 2 | 1300 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 5 | 2000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-TAXABLE-1800 HARRISON-A | % | 05/01/2034 | 10 | 1925 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 3 | +3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2017 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.700% | 12/01/2019 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.750% | 12/01/2024 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 2 | 95 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2 | % | 10/01/2047 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-4 | % | 10/01/2047 | 9 | 4500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 4.100% | 07/01/2012 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2029 | 3 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.250% | 05/01/2016 | 2 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.500% | 05/01/2026 | 4 | 130 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2021 | 2 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.500% | 10/01/2009 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2010 | 3 | 375 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2014 | 5 | 1200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 5.000% | 10/01/2023 | 2 | 100 | ||||
| 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 L A CNTY DEPT PUB SOCIAL SVCS | 5.000% | 09/01/2012 | 3 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 4 | 980 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-B | % | 04/01/2008 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 3 | 800+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 04/01/2033 | 2 | 800 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 6 | 800+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1 | % | 10/01/2017 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 1 | 750 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2009 | 2 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 1 | 125 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2012 | 3 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2013 | 1 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ | 5.250% | 02/01/2026 | 4 | 1450 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B | 4.000% | 08/15/2009 | 1 | 35 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000% | 08/15/2035 | 2 | 40 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2046 | 2 | 100 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 1 | 200 | ||||
| CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A | 5.000% | 10/01/2018 | 1 | +1 | ||||
| CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A | 5.875% | 10/01/2034 | 1 | 1000 | ||||
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ | 4.100% | 09/01/2014 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF S D GAS & ELEC-A-MBIA-IBC | 5.900% | 06/01/2014 | 1 | 150 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07 | 4.750% | 12/01/2023 | 3 | 535 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC-A-MBIA-IBC | 5.850% | 06/01/2021 | 2 | 40 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2017 | 2 | 10 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2008 | 2 | 400 | ||||
| CALIFORNIA ST | 4.375% | 04/01/2008 | 1 | 40 | ||||
| CALIFORNIA ST | 3.625% | 05/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2008 | 3 | 30 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 1 | 75 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2008 | 1 | 100 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2008 | 1 | 275 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 3 | 170 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 4.750% | 05/01/2009 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2009 | 1 | +1 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 3.625% | 09/01/2009 | 3 | 210 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST | 6.100% | 10/01/2009 | 2 | 600 | ||||
| CALIFORNIA ST | 5.000% | 12/01/2009 | 3 | 300 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 4 | 350 | ||||
| CALIFORNIA ST | 3.600% | 03/01/2010 | 1 | 40 | ||||
| CALIFORNIA ST | 3.700% | 04/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 3.900% | 07/01/2010 | 1 | 30 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2010 | 1 | 30 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2011 | 1 | 20 | ||||
| CALIFORNIA ST | 3.300% | 02/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 5.200% | 03/01/2011 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2011 | 2 | 170 | ||||
| CALIFORNIA ST | 3.400% | 04/01/2011 | 2 | 220 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2011 | 8 | 590 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 5 | 3100 | ||||
| CALIFORNIA ST | 4.900% | 10/01/2011 | 3 | 75 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 3 | 300 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 4 | 550 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2012 | 3 | 800 | ||||
| CALIFORNIA ST | 3.250% | 02/01/2013 | 3 | 300 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2013 | 1 | 110 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 1 | 25 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2014 | 1 | 30 | ||||
| CALIFORNIA ST | 4.300% | 11/01/2014 | 4 | 100 | ||||
| CALIFORNIA ST | 3.500% | 07/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2015 | 1 | 75 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2015 | 2 | 20 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2015 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2018 | 1 | 5 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2018 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2019 | 2 | 50 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2021 | 3 | 55 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2022 | 7 | 1710 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2023 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2023 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 1 | 5 | ||||
| CALIFORNIA ST | 5.125% | 04/01/2024 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2025 | 5 | 140 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 5 | 120 | ||||
| CALIFORNIA ST | 5.750% | 03/01/2027 | 1 | 150 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 3 | 225 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 1 | 75 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 9 | 300 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2028 | 1 | 100 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 2 | 50 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2028 | 7 | 175 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2028 | 1 | 10 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 3 | 50 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2029 | 2 | 50 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2029 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 7 | 450 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 5 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 14 | 1110 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2031 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | | 9 | 230 | |||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 3 | 120 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 2 | 50 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 1 | 105 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 5 | 480 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 5 | 310 | ||||
| CALIFORNIA ST | 5.000% |