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Trades and Prices for California: 03/13/2008 | |
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Trades and Prices for California: 03/13/2008 | |
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: 03/13/2008.
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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 C | 0.000% | 08/01/2030 | 1 | 60 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-CALIF HILL APTS-A | % | 12/15/2032 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 4.000% | 12/01/2010 | 2 | 150 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2023 | 1 | 130 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 27 | 2805 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-FRANCIS PARKER SCH PROJ | % | 09/01/2035 | 2 | 380 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 1 | 250 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-MENLO SCHOOL | % | 09/01/2033 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 2 | 710 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A | % | 04/01/2035 | 1 | 550 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST ANTHONY FNDTN | % | 03/01/2037 | 1 | 750 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.250% | 08/01/2016 | 1 | 20 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000% | 08/01/2019 | 4 | 135 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B | 5.500% | 12/01/2023 | 2 | 10 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-TAXABLE-UTIL SYS PJ-B | % | 11/01/2034 | 2 | 950 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.250% | 06/01/2010 | 2 | 200 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.375% | 06/01/2016 | 1 | 15 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.000% | 12/01/2015 | 2 | 30 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 4.250% | 12/01/2011 | 1 | 50 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D | 5.000% | 12/01/2011 | 1 | 5 | ||||
| ALAMEDA CNTY CALIF WTR DIST WTR REV REF | 4.150% | 06/01/2008 | 1 | 200 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF | 4.500% | 08/01/2021 | 4 | 440 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2012 | 10 | 175 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2015 | 1 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 4 | 170 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 1 | 5 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 6.250% | 10/01/2014 | 3 | 30 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C | % | 07/01/2023 | 1 | 100 | ||||
| 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 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B | 3.000% | 05/01/2009 | 3 | 180 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 1 | 100 | ||||
| ALHAMBRA CALIF UNI SCH DIST REF | 3.500% | 09/01/2011 | 1 | 15 | ||||
| ALISAL CALIF UN SCH DIST CAP APPREC SER A | 0.000% | 05/01/2013 | 1 | 15 | ||||
| ALVORD CALIF UNI SCH DIST REF-SER A | 5.900% | 02/01/2018 | 15 | 360 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2037 | 2 | 400 | ||||
| AMADOR CNTY CALIF CTFS PARTN | 4.250% | 10/01/2022 | 1 | 10 | ||||
| ANAHEIM CALIF CITY SCH DIST | 5.250% | 08/01/2018 | 1 | 40 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2032 | 2 | 150 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2035 | 2 | +2 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000% | 09/01/2034 | 7 | 365 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2010 | 3 | 75 | ||||
| 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 DISTRIBUTION SYS-SECOND LIEN | 5.250% | 10/01/2009 | 1 | 20 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2019 | 2 | 50 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.500% | 08/01/2020 | 4 | 135 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C | 0.000% | 08/01/2027 | 3 | 150 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250% | 08/01/2039 | 18 | 665+1 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF | 0.000% | 08/01/2013 | 1 | 10 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST CAP APPREC-ELEC 2002-SER B | 0.000% | 08/01/2029 | 11 | 900 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C | 4.250% | 08/01/2023 | 1 | 25 | ||||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE INSD-SER B | 4.875% | 01/01/2009 | 3 | 60 | ||||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A | 5.200% | 01/01/2017 | 1 | 25 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 1 | +1 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.500% | 06/01/2027 | 1 | 25 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.000% | 08/01/2019 | 2 | 20 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250% | 08/01/2025 | 2 | 60 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PROJ AREA | 4.200% | 06/01/2018 | 1 | 5 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2019 | 11 | 410+1 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2013 | 1 | 90 | ||||
| AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A | 5.900% | 09/02/2028 | 1 | 55 | ||||
| AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A | 4.125% | 09/01/2017 | 2 | 40 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2039 | 2 | 50 | ||||
| AZUSA CALIF UNI SCH DIST | 3.750% | 07/01/2010 | 1 | 10 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 1 | 5 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 1 | +1 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 5.000% | 04/01/2017 | 3 | 600 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07 | 4.000% | 04/01/2010 | 3 | 210 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-1-BRIGHTON PL | 5.125% | 09/02/2012 | 4 | 140 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2020 | 3 | 195 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.375% | 08/01/2037 | 2 | 50 | ||||
| BANNING CALIF UNI SCH DIST 2006 EKECTION-A-BHAC-CR | 5.000% | 08/01/2031 | 2 | +2 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250% | 11/01/2035 | 4 | 250 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2031 | 2 | 350 | ||||
| BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A | 5.000% | 08/01/2015 | 1 | 25 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A | 4.500% | 09/01/2025 | 2 | 50 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A | 4.750% | 09/01/2036 | 6 | 225 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.000% | 09/01/2008 | 1 | 20 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.100% | 09/01/2015 | 1 | 200 | ||||
| BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2 | 5.000% | 12/01/2013 | 1 | 105 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 3 | 30 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 6 | 350 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 32 | 4960+9 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B | % | 04/01/2038 | 4 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 6 | 250 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.500% | 04/01/2011 | 2 | 140 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2011 | 1 | 700 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 3.900% | 04/01/2014 | 7 | 220 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2020 | 2 | 30 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2024 | 2 | 2000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2039 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 4 | +4 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 1 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 3 | 800 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 8 | 2550+3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 4 | 200+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2 | % | 04/01/2047 | 2 | 350 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 4 | 125+3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1 | % | 04/01/2047 | 6 | 1750+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-E-3 | % | 04/01/2047 | 1 | +1 | ||||
| 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 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 1 | +1 | ||||
| BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A | 3.800% | 08/01/2017 | 2 | 60 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 5.000% | 09/01/2020 | 1 | 25 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 7.375% | 09/01/2032 | 2 | 10 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 6.750% | 09/01/2032 | 1 | 30 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER D | 5.200% | 09/01/2020 | 1 | 25 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 3 | 300 | ||||
| BEL MARIN KEYS CMNTY SVCS DIST CALIF SPL TAX MARINE FACS IMPT-MEASURE F 2 | 4.250% | 09/01/2022 | 1 | 5 | ||||
| BELL CALIF ELECTION 2003 | 4.000% | 08/01/2014 | 1 | 100 | ||||
| BELRIDGE CALIF WTR STORAGE DIST | 5.900% | 09/01/2010 | 1 | 5 | ||||
| BENICIA CALIF SER B | 4.700% | 08/01/2014 | 2 | 20 | ||||
| BERKELEY CALIF JT PWRS FING AUTH REV BERKELEY PKG SYS FING PROJ | 3.500% | 03/01/2012 | 1 | 25 | ||||
| BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ | 3.625% | 06/01/2012 | 3 | 150 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 5.000% | 08/01/2027 | 1 | +1 | ||||
| BERKELEY CALIF UNI SCH DIST SER H | 4.700% | 08/01/2015 | 1 | 25 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A | 5.125% | 06/01/2016 | 2 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 4.000% | 06/01/2012 | 1 | 10 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A | 4.500% | 06/01/2012 | 3 | 150 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV REF-SER A | 4.750% | 06/01/2021 | 3 | 45 | ||||
| BIG BEAR LAKE CALIF FING AUTH REV REF-TAX ALLOC | 4.500% | 08/01/2011 | 3 | 45 | ||||
| BIG BEAR LAKE CALIF INDL REV SOUTHWEST GAS CORP PJ-SER A | % | 12/01/2028 | 1 | +1 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC | 5.750% | 05/01/2034 | 3 | 300 | ||||
| BONITA CALIF UNI SCH DIST ELECTION 2004-B-BHAC-CR | 5.000% | 08/01/2031 | 2 | +2 | ||||
| BRAWLEY CALIF UN HIGH SCH DIST ELECTION OF 1998 | 7.000% | 08/01/2008 | 1 | 10 | ||||
| BRAWLEY CALIF UN HIGH SCH DIST ELECTION OF 1998 | 5.000% | 08/01/2012 | 1 | 25 | ||||
| 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 | 2 | 200 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2011 | 4 | 145 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2013 | 3 | 75 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2014 | 2 | 200 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000% | 09/02/2025 | 2 | 20 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ | 3.100% | 09/01/2013 | 1 | 50 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 4.300% | 09/01/2016 | 2 | 20 | ||||
| BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A | 5.250% | 12/01/2017 | 1 | 10 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 4.750% | 06/01/2023 | 1 | 50 | ||||
| BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C | 0.000% | 08/01/2023 | 2 | 100 | ||||
| BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C | 5.375% | 08/01/2013 | 2 | 100 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.000% | 04/01/2020 | 1 | 10 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A | 5.500% | 08/01/2017 | 4 | 90 | ||||
| BYRON UN SCH DIST CALIF SER A | 5.000% | 08/01/2015 | 1 | 25 | ||||
| CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2014 | 1 | 50 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.250% | 09/01/2031 | 1 | 30 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE | 4.500% | 09/01/2011 | 3 | 150 | ||||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 5.000% | 11/01/2026 | 1 | 50 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2022 | 1 | 10 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2030 | 2 | 30 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2033 | 2 | 250 | ||||
| CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B | 4.500% | 07/01/2014 | 1 | 25 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH CMNTY COLLEGE LEAGUE TAX & REV ANTIC NTS-SER A | 3.670% | 06/30/2008 | 1 | 150 | ||||
| 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-GOLD CTRY FDG CORP | 6.000% | 06/01/2038 | 1 | 25 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.125% | 06/01/2038 | 2 | +2 | ||||
| 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 | 2 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A | % | 10/01/2035 | 4 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B | % | 10/01/2035 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2 | % | 11/01/2039 | 4 | 700 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 2 | +2 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2016 | 3 | 220 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO | 0.000% | 10/01/2020 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 5.375% | 10/01/2023 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.000% | 10/01/2015 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.750% | 10/01/2023 | 3 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B | 4.250% | 10/01/2018 | 2 | 25 | ||||
| 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-A | 5.500% | 07/01/2011 | 2 | 1070 | ||||
| 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-MILLS COLLEGE | 5.125% | 09/01/2022 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV | 4.400% | 10/01/2011 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250% | 12/01/2013 | 1 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC | 4.000% | 11/01/2008 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS | 5.000% | 06/01/2028 | 1 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO | 5.000% | 10/01/2028 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC | 5.750% | 11/01/2030 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A | % | 12/01/2032 | 2 | +2 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV | % | 12/01/2030 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B | % | 02/01/2032 | 4 | 2240 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 1 | 430 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 20 | 2700 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B | % | 07/01/2025 | 8 | 850 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F | % | 10/01/2031 | 6 | 145+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2019 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 4 | 335 | ||||
| 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 | 5.000% | 11/01/2033 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP OF THE GOOD SAMARITAN | 7.000% | 09/01/2021 | 3 | 180 | ||||
| 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-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2013 | 2 | 2000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 3 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 3 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 13 | 940+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.250% | 10/01/2010 | 3 | 1400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 4 | 80 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.000% | 08/15/2038 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2027 | 22 | 1290 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.000% | 08/15/2017 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.125% | 08/15/2022 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 18 | 2505 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 3 | 325 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2031 | 2 | 2000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2018 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | 4 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2031 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.000% | 08/15/2018 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 7 | 270 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC-K | % | 07/01/2033 | 3 | 450+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 21 | 2225+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 1 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 4 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 1 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B | % | 09/01/2028 | 4 | 1350+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 2 | 550 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 1 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES | % | 07/01/2034 | 3 | 200+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 08/01/2017 | 10 | 1610 | ||||
| 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 H | 3.875% | 08/01/2009 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H | 4.100% | 02/01/2012 | 5 | 1900 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.125% | 02/01/2015 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.700% | 08/01/2031 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER V | 3.750% | 02/01/2009 | 1 | 125 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER B | 3.900% | 08/01/2011 | 4 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 3 | 220 | ||||
| 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 | 1180 | ||||
| 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 F | % | 08/01/2040 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2041 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 02/01/2025 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2031 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 02/01/2038 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 3 | 2615 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 1 | 95 | ||||
| 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 | 2 | 400 | ||||
| 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-HSG PROG-SER B | % | 08/01/2036 | 5 | 900+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-TAXABLE-1800 HARRISON-A | % | 05/01/2034 | 3 | 175 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 2 | 1000+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 4.375% | 06/01/2009 | 1 | 15 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2017 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.250% | 12/01/2008 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 4 | 475+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 7 | 925 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 7 | 175+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2 | % | 10/01/2047 | 15 | 3750+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 4.200% | 07/01/2013 | 6 | 180 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2014 | 4 | +4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2029 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.250% | 05/01/2015 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.100% | 05/01/2018 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.500% | 05/01/2026 | 3 | 115 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.500% | 05/01/2031 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 4.500% | 05/01/2012 | 4 | 1200 | ||||
| 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 | 4.000% | 10/01/2012 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2013 | 2 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2014 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 3.750% | 10/01/2017 | 2 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 5.000% | 10/01/2023 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | 3 | 60 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2026 | 4 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV STOCKTON PORT DIST PROJ | 5.500% | 07/01/2032 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 21 | 5434+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B | % | 08/01/2037 | 2 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-B | % | 04/01/2008 | 4 | 480 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 6 | 3550 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INSD-ACADEMY MOTION PICTUR | % | 07/01/2032 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 10/01/2023 | 1 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 6 | 1100+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A | % | 07/01/2034 | 2 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER B | % | 07/01/2034 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1 | % | 10/01/2017 | 4 | 800 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 2 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 31 | 2200 | ||||
| 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 | 3.500% | 10/01/2010 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2010 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B | 4.500% | 08/15/2014 | 3 | 75 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A | 5.100% | 09/15/2023 | 1 | 10 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900% | 08/15/2030 | 3 | 135 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000% | 08/15/2035 | 1 | 60 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 2 | 200 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 1 | 200 | ||||
| CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV | 4.750% | 04/01/2032 | 1 | +1 | ||||
| CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-ATLANTIC RICHFIELD CO PJ-A | % | 12/01/2024 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-REF-ATLANTIC RICHFIELD-A | 5.000% | 12/01/2008 | 1 | 50 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-REF-U S BORAX INC PJ-SER A | % | 06/01/2010 | 2 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-RES RECOVERY-WADHAM ENER-C | % | 11/01/2017 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 1 | 20 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 1 | 500 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 3 | 725+2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A | 5.350% | 12/01/2016 | 1 | 25 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-WEST CNTY RES RECOVERY-A | 5.125% | 01/01/2014 | 1 | 105 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PROG-SER A | 5.300% | 06/01/2019 | 2 | 30 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER MM | 4.625% | 06/01/2011 | 2 | 10 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS | 3.500% | 08/01/2008 | 2 | 320 | ||||
| CALIFORNIA ST | 7.200% | 04/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 4.375% | 04/01/2008 | 1 | 40 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 6.400% | 09/01/2008 | 2 | 20 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 2 | 150 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2008 | 2 | 550 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 4.000% | 10/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 6.500% | 11/01/2008 | 3 | 195 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 1 | 150 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 4 | 240 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2009 | 2 | 150 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2009 | 1 | 400 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST | 3.900% | 07/01/2010 | 1 | 30 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2011 | 2 | 20 | ||||
| CALIFORNIA ST | 3.300% | 02/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 5.200% | 03/01/2011 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2011 | 9 | 1415 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 4 | 280 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 1 | 100 | ||||
| CALIFORNIA ST | 5.500% | 02/01/2012 | 3 | 45 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 1 | 10 | ||||
| CALIFORNIA ST | 3.625% | 05/01/2012 | 1 | 25 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 2 | 40 | ||||
| CALIFORNIA ST | 4.900% | 10/01/2012 | 5 | 125 | ||||
| CALIFORNIA ST | 4.100% | 02/01/2013 | 2 | 40 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2013 | 2 | 150 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 1 | 35 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2013 | 2 | 100 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2013 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 3 | 1350 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2014 | 2 | 30 | ||||
| CALIFORNIA ST | 3.500% | 07/01/2014 | 3 | 30 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2014 | 2 | 40 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2015 | 3 | 300 | ||||
| CALIFORNIA ST | 5.500% | 02/01/2015 | 1 | 20 | ||||
| CALIFORNIA ST | 4.300% | 02/01/2015 | 2 | 200 | ||||
| CALIFORNIA ST | 5.500% | 03/01/2015 | 3 | 150 | ||||
| CALIFORNIA ST | 3.500% | 07/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST | 3.500% | 12/01/2015 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2016 | 1 | 10 | ||||
| CALIFORNIA ST | 3.500% | 12/01/2016 | 2 | 50 | ||||
| CALIFORNIA ST | 4.900% | 10/01/2017 | 4 | 1290 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 2 | 130 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2018 | 1 | 5 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2018 | 1 | 100 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2018 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2019 | 1 | 20 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2020 | 2 | 30 | ||||
| CALIFORNIA ST | 4.625% | 02/01/2022 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2022 | 5 | 325 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 2 | 10 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2025 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2025 | 1 | 25 | ||||
| CALIFORNIA ST | 5.750% | 03/01/2027 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 2 | 200 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 1 | 45 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 2 | 50 | ||||
| CALIFORNIA ST | 4.800% | 02/01/2028 | 8 | 3200 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2028 | 2 | 30 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 16 | 1065 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2029 | 1 | 5 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2029 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 |  | 16 | 700 | |||
| CALIFORNIA ST | 5.250% | 11/01/2029 | 1 | 395 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | | 10 | 235 | |||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 4 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 3 | 450 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 5 | 255 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 2 | 400 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 11/01/2023 | 2 | 400 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 02/01/2032 | 1 | 200 | ||||
| CALIFORNIA ST AMT-VETERANS-SER BZ | 5.350% | 12/01/2021 | 1 | +1 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2029 | 3 | 410 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2032 | 2 | 50 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2032 | 1 | 100 | ||||
| CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27 | 0.000% | 03/01/2009 | 1 | 5 | ||||
| CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33 | 0.000% | 04/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST CPN M-RAES 10%-11/1/10-SER XX | 0.000% | 05/01/2010 | 3 | 90 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 2 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 2 | 400 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 1 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 4 | 860 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5 | % | 05/01/2034 | 2 | 1800 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 2 | 600 | ||||
| CALIFORNIA ST |