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Trades and Prices for California: 03/18/2008 | |
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Trades and Prices for California: 03/18/2008 | |
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: 03/18/2008.
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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% | 08/01/2029 | 3 | 75 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 5.900% | 09/01/2023 | 1 | 55 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | 2 | 315 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A | 6.200% | 10/01/2027 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D | % | 10/01/2027 | 2 | +2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN | 6.000% | 08/15/2020 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-COLMA BART APTS-SER A | % | 11/15/2035 | 2 | 1060 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-POWAY RHF HSG INC PJ-A | 5.375% | 11/15/2025 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.500% | 09/02/2018 | 2 | 120 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2023 | 1 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 13 | 815 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 2 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ | % | 04/01/2034 | 2 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 2 | 400 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION | % | 09/01/2023 | 2 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A | % | 04/01/2035 | 6 | 1600+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B | % | 10/01/2029 | 3 | 2000 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.250% | 08/01/2018 | 2 | 40 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 3.250% | 08/01/2013 | 1 | 100 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000% | 08/01/2019 | 1 | 5 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SER II-A-4 | % | 07/01/2034 | 2 | 500 | ||||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | 1 | 40 | ||||
| ADELANTO CALIF SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2012 | 1 | 30 | ||||
| AFFORDABLE HSG AGY CALIF MULTIFAMILY REV TAXABLE-HSG-WALNUT APTS-A-T | 8.000% | 12/01/2020 | 1 | 20 | ||||
| ALAMEDA CALIF CTFS PARTN SWR SYS REFING & IMPT PROJ | 4.875% | 03/01/2018 | 1 | 20 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2016 | 1 | 50 | ||||
| ALAMEDA CALIF UNI SCH DIST CTFS PARTN | 5.800% | 05/01/2018 | 1 | 25 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A | 4.000% | 12/01/2008 | 3 | 1500 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2009 | 1 | 50 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-TOOL FAMILY PARTNERSHIP-A | % | 07/01/2027 | 5 | 600 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-WOOD TECH PROJ | % | 10/01/2031 | 3 | 900 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 50 | 8075+3 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D | 5.000% | 12/01/2011 | 1 | 5 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2009 | 2 | 200+1 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2014 | 1 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2017 | 1 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A | 0.000% | 10/01/2023 | 4 | 200 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 1 | 15 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 4 | 325 | ||||
| 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 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 | 4.500% | 08/01/2011 | 1 | 100 | ||||
| ALBANY CALIF UNI SCH DIST SER F | 5.500% | 08/01/2025 | 1 | 10 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 2 | 200 | ||||
| ALISAL CALIF UN SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2018 | 1 | 200 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.500% | 08/01/2018 | 4 | 1155 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 30 | 5525+3 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2018 | 1 | 95 | ||||
| AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002 | 4.750% | 08/01/2026 | 1 | 10 | ||||
| ANAHEIM CALIF CITY SCH DIST ELECTION 2002 | 4.250% | 08/01/2017 | 2 | 200 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 3.250% | 08/01/2009 | 1 | 80 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 0.000% | 08/01/2015 | 3 | 205 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A | 5.500% | 08/01/2012 | 2 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.750% | 09/01/2033 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000% | 09/01/2034 | 15 | 450 | ||||
| ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A | 5.000% | 09/01/2012 | 2 | 40 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 3.000% | 10/01/2009 | 1 | 130 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.375% | 10/01/2027 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.000% | 10/01/2016 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2019 | 1 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2023 | 1 | 15 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B | 4.000% | 10/01/2008 | 3 | 45 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2031 | 1 | 25 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.500% | 08/01/2020 | 1 | 5 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250% | 08/01/2039 | 9 | 660 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 15 | 3650+2 | ||||
| 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 CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2023 | 1 | 75 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2025 | 1 | 35 | ||||
| ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A | 4.800% | 09/02/2015 | 1 | 20 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000% | 06/01/2037 | 33 | 5100 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2019 | 2 | 130 | ||||
| ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998 | 0.000% | 08/01/2013 | 1 | 40 | ||||
| AROMAS-SAN JUAN CALIF UNI SCH DIST SER A | 4.500% | 08/01/2016 | 1 | 300 | ||||
| AZUSA CALIF SPL TAX CMNTY FACS DIST 1-MTN COVE-A | 6.000% | 09/01/2032 | 1 | 50 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 1 | 100 | ||||
| BAKERSFIELD CALIF CITY SCH DIST REF | 4.000% | 08/01/2009 | 3 | 150 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.250% | 04/01/2014 | 2 | 90 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07 | 5.000% | 04/01/2015 | 1 | 100 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 99-2 | 6.400% | 09/02/2014 | 1 | 75 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2020 | 1 | 145 | ||||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 4.000% | 08/01/2009 | 2 | 50 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 4.250% | 08/01/2016 | 2 | 10 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 4.200% | 08/01/2020 | 1 | 50 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 4.500% | 06/01/2027 | 4 | 50 | ||||
| BANNING CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2016 | 1 | 10 | ||||
| BANNING CALIF UTIL AUTH WASTEWATER ENTERPRISE REV REF & IMPT PROJS | 4.625% | 11/01/2035 | 4 | 160 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250% | 11/01/2035 | 4 | 2000 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1 | 6.400% | 09/02/2010 | 1 | 25 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A | 4.750% | 09/01/2036 | 1 | 35 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.000% | 09/01/2008 | 2 | 40 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2009 | 1 | 1000 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 13 | 1285 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.000% | 04/01/2018 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 3.900% | 04/01/2014 | 6 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2015 | 4 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2018 | 2 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2024 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2039 | 1 | 350 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 2 | 100+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 3 | 550 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1 | % | 04/01/2047 | 1 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 2 | 650 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 2 | 1000 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A | 4.000% | 09/01/2018 | 5 | 675 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A | 4.000% | 09/01/2019 | 3 | 750 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER C | 4.500% | 09/01/2014 | 1 | 50 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | 200 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 4.500% | 10/01/2010 | 1 | 20 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 5.000% | 10/01/2025 | 1 | 20 | ||||
| BELL CALIF PUB FING AUTH REV TAXABLE-PENSION | 5.100% | 08/01/2012 | 3 | 80 | ||||
| BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA | 4.650% | 10/01/2017 | 1 | 20 | ||||
| BELMONT CALIF CMNTY FACS SPL TAX DIST NO 2000-1 LIBRARY PROJ-A | 5.250% | 08/01/2012 | 1 | 5 | ||||
| BELMONT CALIF REDEV AGY TAX ALLOCATION SUB-LOS COSTANOS CMNTY DEV-B | 5.750% | 08/01/2024 | 2 | 50 | ||||
| BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B | 5.100% | 09/02/2016 | 1 | 50 | ||||
| BENICIA CALIF UNI SCH DIST REF | 4.000% | 08/01/2014 | 1 | 100 | ||||
| BENICIA CALIF UNI SCH DIST SER B | 0.000% | 08/01/2018 | 1 | 65 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 3.000% | 02/01/2010 | 1 | 10 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 4.750% | 02/01/2028 | 1 | 25 | ||||
| BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ | 3.625% | 06/01/2012 | 1 | 30 | ||||
| BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ | 3.750% | 06/01/2013 | 1 | 100 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION OF 2000 | 5.000% | 08/01/2017 | 1 | 100 | ||||
| BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B | 0.000% | 08/01/2025 | 3 | 15 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A | 5.250% | 06/01/2028 | 1 | 500 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 3.625% | 06/01/2010 | 2 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A | 4.750% | 06/01/2018 | 1 | 10 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.250% | 06/01/2026 | 1 | 100 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2019 | 1 | 70 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC | 5.750% | 05/01/2034 | 1 | 100 | ||||
| BONITA CALIF UNI SCH DIST ELECTION 2004-SER A | 5.250% | 08/01/2019 | 1 | 175 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 4.625% | 08/01/2014 | 1 | 15 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 3.650% | 09/02/2013 | 1 | 70 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 4.100% | 09/02/2019 | 1 | 25 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 3.250% | 12/01/2010 | 1 | 25 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 4.500% | 12/01/2010 | 1 | 25 | ||||
| BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C | 3.500% | 08/01/2008 | 1 | 25 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 3.500% | 04/01/2009 | 2 | 20 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC-CR | 5.000% | 08/01/2027 | 6 | 600 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A | 3.500% | 08/01/2008 | 1 | 15 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B | 0.000% | 08/01/2010 | 2 | 60 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C | 5.500% | 08/01/2009 | 1 | 80 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C | 4.250% | 08/01/2028 | 1 | 10 | ||||
| CAJON VALLEY CALIF UN SCH DIST SER B | 5.375% | 08/01/2009 | 1 | 90 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 5.900% | 09/01/2014 | 1 | 25 | ||||
| CALAVERAS UNI SCH DIST CALIF | 4.000% | 08/01/2011 | 4 | 110 | ||||
| CALAVERAS UNI SCH DIST CALIF CTFS PARTN REF | 3.750% | 07/01/2015 | 4 | 200 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE | 4.500% | 09/01/2011 | 1 | 25 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ | 5.500% | 08/01/2030 | 1 | 200 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 4.000% | 08/01/2015 | 5 | 560 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION TAXABLE-SUB-MERGED CENT BUS | 8.000% | 09/01/2010 | 1 | 20 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2013 | 1 | 20 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2009 | 2 | 80 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2033 | 2 | 125 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 2 | 10+1 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2042 | 1 | +1 | ||||
| CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B | 6.625% | 07/01/2030 | 2 | 50 | ||||
| CALIFORNIA ALTERNATIVE ENERGY SOURCE FING AUTH COGENERATION ADJ-GEN ELEC CAP CORP-ARROYO-B | % | 10/01/2020 | 2 | 400 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A | 4.000% | 08/01/2011 | 2 | 110 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 1 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A | 0.000% | 06/01/2046 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 5.875% | 06/01/2035 | 1 | 100 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.125% | 06/01/2038 | 1 | +1 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.250% | 06/01/2045 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4 | % | 10/01/2016 | 1 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 10 | 3000+1 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | % | 11/01/2049 | 6 | 2000 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A | 0.000% | 07/01/2030 | 6 | 450 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 5.375% | 10/01/2023 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE | 3.000% | 12/01/2008 | 2 | 530 | ||||
| CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A | 5.000% | 09/01/2034 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B | 4.250% | 10/01/2018 | 5 | 55 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV | 5.750% | 09/15/2030 | 3 | 3000 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT-MBIA IBC | 5.000% | 11/01/2029 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A | 5.500% | 07/01/2011 | 1 | 250 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 12/01/2035 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV | 5.000% | 10/01/2021 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.000% | 01/01/2010 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6 | % | 10/01/2022 | 1 | 650 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O | 5.125% | 01/01/2031 | 10 | 335 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000% | 12/01/2023 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC | 5.750% | 11/01/2030 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A | % | 12/01/2032 | 2 | +2 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B | % | 02/01/2032 | 2 | 600 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 3 | 450+1 | ||||
| CALIFORNIA FAIRS FING AUTH REV REF | 4.150% | 07/01/2008 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 11 | 1325 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 30 | 5300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D | % | 10/01/2031 | 7 | 1955 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1 | % | 11/15/2040 | 2 | 2000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CASA COLINA | 5.300% | 04/01/2010 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2019 |  | 4 | 240 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 6 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200% | 01/01/2012 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.000% | 11/15/2008 | 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 INSD-CEDARS-SINAI CTR-SER A | 5.250% | 08/01/2027 | 5 | 215 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | 2 | 180 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-B-AMBAC TCRS | 5.000% | 10/01/2008 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 5 | 125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 8 | 525 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.000% | 10/01/2018 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C | 4.250% | 08/15/2023 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2018 | 2 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2010 | 13 | 3220+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2013 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2027 | 10 | 350 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | | 6 | 415 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A | 2.700% | 11/01/2009 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.125% | 08/15/2022 | 5 | 425 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 25 | 2195 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-ADVENTIST HEALTH SYS-SER B | % | 08/01/2021 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H | % | 07/01/2035 | 3 | 400+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 4 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 2 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B | % | 09/01/2028 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 1 | 295 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES | % | 07/01/2034 | 2 | 1400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 02/01/2017 | 3 | 150 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 08/01/2017 | 4 | 905 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750% | 02/01/2030 | 1 | 35 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L | 4.000% | 02/01/2013 | 1 | 35 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L | 4.000% | 08/01/2013 | 1 | 920 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | 4 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER E | 3.200% | 02/01/2010 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-MBIA IBC | 5.375% | 08/01/2028 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 2 | 275 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 08/01/2032 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 2 | 1000 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2023 | 1 | 1000 | ||||
| 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 D | % | 08/01/2033 | 1 | 100 | ||||
| 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 | 2 | 1100 | ||||
| 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-A-1 | % | 05/01/2034 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2 | % | 05/01/2034 | 6 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-TAXABLE-1800 HARRISON-A | % | 05/01/2034 | 5 | 450 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 4.000% | 04/01/2011 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.250% | 04/01/2042 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2019 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 5 | 2000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-3 | % | 10/01/2047 | 20 | 2175+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2016 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2036 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.500% | 05/01/2026 | 2 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 4.500% | 05/01/2012 | 3 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2025 | 3 | 15 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 2 | 175 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2014 | 3 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS | 5.000% | 09/01/2035 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A | % | 02/01/2010 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 2 | 600 | ||||
| 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 OPER CORP PJ-C | % | 04/01/2009 | 1 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 4 | 2600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 2 | 1200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06 | 3.900% | 04/01/2033 | 3 | 600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 2 | 100+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 2 | 175 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2010 | 1 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2010 | 2 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B | 4.500% | 08/15/2014 | 2 | 50 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A | 4.350% | 03/15/2014 | 3 | 600 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.550% | 08/15/2015 | 1 | 20 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 1 | 750 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 1 | 400 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC COMP SER A | 6.800% | 12/01/2012 | 3 | 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 | 150 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2017 | 2 | 40 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-REPUBLIC SVCS INC PJ-C | 5.250% | 06/01/2023 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 5.500% | 12/01/2024 | 1 | 20 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A | 4.875% | 07/01/2021 | 1 | 5 | ||||
| CALIFORNIA SCH BRDS ASSOC FIN CORP CTFS PARTN REF-CAP OUTLAY FING PROG-SER A | 5.100% | 02/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST | 4.750% | 06/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 1 | 5 | ||||
| CALIFORNIA ST | 6.500% | 11/01/2008 | 1 | 5 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2008 | 2 | 250 | ||||
| CALIFORNIA ST | 4.000% | 12/01/2008 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 6.750% | 04/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 1 | 65 | ||||
| CALIFORNIA ST | 9.000% | 04/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 12/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 1 | 40 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2010 | 1 | 15 | ||||
| CALIFORNIA ST | 5.100% | 03/01/2010 | 1 | 55 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 3.900% | 07/01/2010 | 2 | 20 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2011 | 4 | 550 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 1 | 90 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 1 | 100 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 2 | 110 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2012 | 1 | 25 | ||||
| CALIFORNIA ST | 5.500% | 02/01/2012 | 1 | 15 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 2 | 30 | ||||
| CALIFORNIA ST | 4.125% | 04/01/2013 | 1 | 10 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2013 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2013 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2013 | 1 | 100 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2013 | 2 | 100 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2013 | 1 | 35 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2014 | 2 | 200 | ||||
| CALIFORNIA ST | 3.000% | 03/01/2014 | 1 | 10 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2014 | 1 | 40 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2014 | 1 | 40 | ||||
| CALIFORNIA ST | 3.000% | 12/01/2014 | 2 | 110 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2014 | 1 | 40 | ||||
| CALIFORNIA ST | 4.300% | 02/01/2015 | 2 | 50 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2015 | 5 | 560 | ||||
| CALIFORNIA ST | 3.000% | 03/01/2015 | 2 | 70 | ||||
| CALIFORNIA ST | 5.500% | 03/01/2015 | 1 | 20 | ||||
| CALIFORNIA ST | 3.700% | 04/01/2015 | 1 | 50 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2015 | 2 | 240 | ||||
| CALIFORNIA ST | 3.000% | 12/01/2015 | 4 | 130 | ||||
| CALIFORNIA ST | 3.000% | 04/01/2016 | 1 | 20 | ||||
| CALIFORNIA ST | 6.000% | 04/01/2016 | 3 | 100 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2016 | 3 | 155 | ||||
| CALIFORNIA ST | 4.900% | 10/01/2016 | 2 | 200 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2019 | 1 | 100 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2019 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2019 | 69 | 12110+1 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2023 | 5 | 465 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2023 | 3 | 50 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 2 | 140 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2024 | 5 | 135 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2025 | 1 | 55 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 2 | 40 | ||||
| CALIFORNIA ST | 5.200% | 04/01/2026 | 3 | 145 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2026 | 3 | 75 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2027 | 1 | 10 | ||||
| CALIFORNIA ST | 5.750% | 03/01/2027 | 3 | 60 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 1 | 70 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 3 | 150 | ||||
| CALIFORNIA ST | 4.800% | 02/01/2028 | 2 | 45 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 3 | 160 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | | 9 | 300 | |||
| CALIFORNIA ST | 5.250% | 11/01/2029 | 2 | 45 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2031 | 1 | 15 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2031 | 1 | 50 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2031 | 1 | 45 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 53 | 8330+8 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 9 | 575 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 6 | 565 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 400 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 3 | 150 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 14 | 1225+4 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 1 | 50 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 4.750% | 04/01/2029 | 1 | 50 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 02/01/2032 | 4 | 375 | ||||
| CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000 | 5.450% | 12/01/2014 | 2 | 30 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.550% | 12/01/2029 | 6 | 450 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2032 | 1 | 50 | ||||
| CALIFORNIA ST CPN M-TIGR 10% 8/1/10 SER AG | 0.000% | 08/01/2008 | 1 | 85 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 5 | 1450 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 4 | 1200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 4 | 1700 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 3 | 300+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 3 | 1100 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 2 | +2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 2 | 300 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 09/01/2012 | 1 | 10 | ||||
| CALIFORNIA ST FGIC-TCRS | 4.750% | 09/01/2023 | 6 | 100 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 2 | 500 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 1 | 300 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 2 | 2000 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 3 | 1500 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 3 | +3 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 2 | +2 | ||||
| CALIFORNIA ST FSA-CR | 5.500% | 03/01/2014 | 2 | 40 | ||||
| CALIFORNIA ST FSA-CR | 5.500% | 09/01/2024 | 3 | 300 | ||||
| CALIFORNIA ST MBIA IBC | 6.000% | 10/01/2009 | 1 | 200 | ||||
| CALIFORNIA ST MBIA IBC | 4.000% | 11/01/2011 | 3 | 900 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 10/01/2015 | 6 | 400 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2017 | 1 | 50 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 02/01/2018 | 2 | 30 | ||||
| CALIFORNIA ST MBIA IBC | 5.500% | 09/01/2024 | 1 | 20 | ||||
| CALIFORNIA ST MBIA IBC | 5.125% | 02/01/2027 | 4 | 2000+2 | ||||
| CALIFORNIA ST MBIA IB |