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Trades and Prices for California: 03/26/2008 | |
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Trades and Prices for California: 03/26/2008 | |
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: 03/26/2008.
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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 | 4 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 5.000% | 09/01/2012 | 2 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN OCONNOR WOODS OBLIG GROUP | 6.200% | 11/01/2029 | 3 | 45 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A | 5.850% | 10/01/2027 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-EPISCOPAL HOMES FNDTN | 5.125% | 07/01/2018 | 4 | 160 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2008 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2020 | 2 | 40 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN PLAZA | 5.125% | 05/15/2023 | 2 | 20 | ||||
| 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 REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 14 | 2825+5 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH | 3.850% | 02/01/2037 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-SANSUM-SANTA BARBARA-A | 4.400% | 04/01/2010 | 1 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 4.750% | 12/01/2022 | 4 | 180 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 5.000% | 12/01/2037 | 24 | 550 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 2 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO | % | 11/15/2035 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A | % | 04/01/2035 | 2 | 400 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SANTA CRUZ MONTESSORI SCH | % | 01/01/2037 | 1 | 600 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 4.375% | 08/01/2020 | 2 | 30 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SER II-A-4 | % | 07/01/2034 | 1 | 400 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER | % | 10/01/2041 | 9 | 1275+4 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 8 | 2200+3 | ||||
| ADELANTO CALIF SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2012 | 1 | 10 | ||||
| ALAMEDA CALIF HSG AUTH MULTIFAMILY HSG REV REF-GNMA COLL-INDEPENDENCE-A | 5.350% | 02/20/2031 | 2 | 100 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.375% | 06/01/2009 | 1 | 5 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER A | % | 12/01/2034 | 5 | 200 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2017 | 2 | 80 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 5.000% | 08/01/2036 | 1 | 20 | ||||
| ALAMEDA CNTY CALIF WTR DIST WTR REV REF | 4.625% | 06/01/2016 | 4 | 40 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH CAP APPREC-REF | 0.000% | 08/01/2013 | 4 | 185 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2013 | 3 | 225 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 4 | 250 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 5 | 110 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 6.250% | 10/01/2014 | 1 | 25 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS | % | 07/01/2016 | 2 | 1200 | ||||
| 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 | 1200 | ||||
| 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 | 20 | ||||
| ALBANY CALIF SWR REV | 4.400% | 09/01/2024 | 3 | 1830 | ||||
| ALHAMBRA CALIF CITY ELEM SCH DIST SER A | 5.350% | 09/01/2013 | 4 | 200 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 4.000% | 08/01/2011 | 2 | 20 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 1 | 30 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 1 | 50 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST ELECTION OF 1991-SER D | 4.250% | 09/01/2013 | 2 | 50 | ||||
| ALVORD CALIF UNI SCH DIST SER B | 5.500% | 08/01/2027 | 2 | 50 | ||||
| AMADOR WTR AGY CALIF CTFS PARTN SER A | 4.000% | 06/01/2012 | 1 | 200 | ||||
| ANAHEIM CALIF CITY SCH DIST ELECTION 2002 | 4.250% | 08/01/2015 | 1 | 25 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 0.000% | 08/01/2015 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2032 | 2 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000% | 09/01/2034 | 9 | 195 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2013 | 2 | 300 | ||||
| ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A | 4.000% | 09/01/2011 | 2 | 400 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.000% | 10/01/2011 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2025 | 4 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 5.000% | 10/01/2015 | 4 | 250 | ||||
| ANAHEIM CALIF PUB FING AUTH SWR REV | 3.875% | 02/01/2019 | 3 | 15 | ||||
| ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV SER A | 4.800% | 02/01/2014 | 1 | 25 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2025 | 19 | 2600 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2031 | 3 | 75 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 09/01/2029 | 2 | 200 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 4.000% | 08/01/2008 | 2 | 40 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 5.000% | 08/01/2026 | 4 | 520 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF | 0.000% | 08/01/2013 | 2 | 20 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST CAP APPREC-ELEC 2002-SER B | 0.000% | 08/01/2029 | 3 | 465 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.250% | 06/01/2032 | 2 | 40 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.375% | 06/01/2037 | 2 | 60 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2023 | 1 | 30 | ||||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.000% | 09/01/2017 | 2 | 100 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000% | 06/01/2032 | 1 | 20 | ||||
| ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998 | 0.000% | 08/01/2013 | 1 | 20 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2031 | 4 | 60 | ||||
| AZUSA CALIF REDEV AGY TAX ALLOCATION MERGED-BUSINESS DIST & W END-A | 4.500% | 08/01/2034 | 1 | 15 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 2 | 400 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 96-1-BRIMHALL | 6.500% | 09/02/2017 | 1 | 10 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2038 | 11 | 275 | ||||
| BANNING CALIF UNI SCH DIST SER A | 4.500% | 08/01/2027 | 2 | 30 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2031 | 4 | 370 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1 | 6.150% | 09/02/2029 | 3 | 150 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1 | 6.200% | 09/02/2020 | 4 | 75 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.000% | 03/01/2012 | 1 | 250 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.625% | 03/01/2032 | 10 | 1540 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2014 | 5 | 340 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 4 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2009 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2020 | 3 | 60 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2024 | 2 | 20 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2031 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2036 | 4 | 1200+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 2 | 1600 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 6 | 700+3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 2 | 1600 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 4 | 400+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 1 | 600 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 2 | 185+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3 | % | 04/01/2045 | 3 | 75 | ||||
| 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-G1 | % | 04/01/2047 | 2 | 200 | ||||
| BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A | 3.800% | 08/01/2017 | 2 | 20 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A | 4.000% | 09/01/2018 | 1 | 100 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A | 4.625% | 09/01/2037 | 1 | 10 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 5.000% | 09/01/2020 | 4 | 100 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 6.000% | 09/01/2021 | 2 | 25 | ||||
| BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998 | 0.000% | 09/01/2028 | 1 | 25 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | 400 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 5.000% | 10/01/2025 | 1 | 10 | ||||
| BELLFLOWER CALIF UNI SCH DIST CTFS PARTN FING PROJ | 5.000% | 08/01/2028 | 1 | 50 | ||||
| BELMONT CALIF CMNTY FACS SPL TAX DIST NO 2000-1 LIBRARY PROJ-A | 5.250% | 08/01/2012 | 1 | 5 | ||||
| BELMONT CALIF JT PWRS FING AUTH SWR REV | 4.375% | 08/01/2031 | 3 | +3 | ||||
| BELMONT-REDWOOD SHORES CALIF SCH DIST ELECTION 2005-SER A | 5.250% | 08/01/2026 | 1 | 100 | ||||
| BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ | 3.750% | 06/01/2013 | 1 | 25 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.000% | 08/01/2010 | 4 | 140 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250% | 08/01/2011 | 2 | 50 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A | 4.750% | 06/01/2022 | 2 | 60 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.250% | 06/01/2032 | 2 | 200 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 5.000% | 08/01/2022 | 1 | 15 | ||||
| BIG OAK FLAT GROVELAND CALIF UNI SCH DIST ELECTION OF 2005 | 4.100% | 08/01/2024 | 3 | 960 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC REF-SER A | 4.500% | 05/01/2015 | 2 | 35 | ||||
| BONITA CALIF UNI SCH DIST ELECTION 2004-SER B | 4.000% | 08/01/2021 | 3 | 100 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | 1 | 10 | ||||
| BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B | 4.250% | 08/01/2025 | 2 | 110 | ||||
| BRET HARTE CALIF UN HIGH SCH DIST CTFS PARTN | 5.125% | 09/01/2026 | 1 | 25 | ||||
| BRISBANE CALIF PUB FING AUTH LEASE REV REF | 4.000% | 04/01/2017 | 1 | 15 | ||||
| BRISBANE CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PROJ-A | 5.000% | 09/01/2031 | 1 | 5 | ||||
| BRISBANE CALIF SCH DIST ELECTION OF 2003 | 4.000% | 07/01/2011 | 2 | 50 | ||||
| BRISBANE CALIF SCH DIST ELECTION OF 2003 | 4.625% | 07/01/2021 | 1 | 565 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.625% | 09/01/2033 | 1 | 25 | ||||
| BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2017 | 1 | 30 | ||||
| BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A | 5.500% | 12/01/2015 | 1 | 15 | ||||
| BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A | 5.250% | 12/01/2017 | 1 | 25 | ||||
| BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A | 5.250% | 12/01/2021 | 2 | 390 | ||||
| BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A | 5.250% | 12/01/2017 | 1 | 5 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 4.250% | 06/01/2010 | 1 | 15 | ||||
| BURBANK CALIF WASTEWATER TREATMENT REV SER A | 5.000% | 06/01/2034 | 1 | 15 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A | 4.250% | 08/01/2014 | 1 | 10 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 5.500% | 08/01/2012 | 2 | 60 | ||||
| CALAVERAS UNI SCH DIST CALIF | 4.375% | 08/01/2008 | 2 | 40 | ||||
| CALIF CMNTY COLLEGE FING AUTH STUDENT HSG REV FEATHER RIVER CMNTY DIST-SER A | 5.300% | 07/01/2022 | 4 | 200 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 5 | 1050 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2042 | 4 | 1000 | ||||
| CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B | 5.125% | 07/01/2019 | 2 | 20 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV | 4.375% | 06/01/2028 |  | 4 | 40 | |||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000% | 06/01/2042 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4 | % | 10/01/2016 | 1 | 600 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B | % | 10/01/2035 | 36 | 3600 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2008 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 5.000% | 01/01/2027 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG | 4.125% | 02/01/2011 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV DOMINICAN UNIV | 5.750% | 12/01/2030 | 1 | 45 | ||||
| CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE | 3.250% | 12/01/2013 | 2 | 45 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 4.000% | 10/01/2014 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B | 4.250% | 10/01/2018 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC | 5.600% | 11/01/2017 | 6 | 170+1 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A | 4.200% | 10/01/2010 | 1 | 80 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O | 5.125% | 01/01/2031 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250% | 12/01/2013 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS | 2.800% | 06/01/2010 | 2 | 160 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC | 5.000% | 11/01/2036 | 2 | 70 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC | 5.750% | 11/01/2030 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A | % | 12/01/2032 | 2 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV | % | 12/01/2030 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA MARYMOUNT UNIV | % | 10/01/2034 | 62 | 5850+3 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV | % | 09/01/2036 | 42 | 6825+3 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 2 | 550 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 7 | 450+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B | % | 07/01/2022 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 8 | 725+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 9 | 1400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 3 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 6 | 675 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 6 | 175 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 5.000% | 11/01/2033 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B | % | 10/01/2010 | 3 | +3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2033 | 3 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP | 5.750% | 05/15/2015 | 3 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A | 5.250% | 08/01/2027 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B | 5.125% | 08/01/2027 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 5.000% | 10/01/2014 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500% | 10/01/2028 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 1 | 35 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 5 | 90 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.000% | 08/15/2038 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2019 | 2 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2027 | 3 | 135 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | | 77 | 4850+1 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 4.250% | 11/15/2010 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 3 | 105 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 2 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2011 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | 2 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-REF-INSD-HLTH-B | 5.000% | 07/01/2021 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A | % | 09/01/2025 | 5 | 2200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 5 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 3 | 275 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C | % | 09/01/2015 | 3 | 545+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 2 | 915+1 | ||||
| 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 | 23 | 2325+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 11 | 450 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 36 | 6225+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 2 | 700+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.950% | 08/01/2022 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | 1 | 45 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-MBIA IBC | 5.375% | 08/01/2028 | 1 | 45 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2031 | 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-SER B | % | 02/01/2038 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B | % | 08/01/2038 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 02/01/2035 | 1 | 240 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 08/01/2035 | 3 | 815 | ||||
| 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 | % | 08/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H | % | 08/01/2036 | 2 | 1620 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-SER P | % | 02/01/2027 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 1 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C | % | 02/01/2041 | 2 | 500 | ||||
| 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 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 1 | 700 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2021 | 2 | 550 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.750% | 12/01/2024 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 2 | 135 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2016 | 2 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2019 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2036 | 3 | 45 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2025 | 1 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2031 | | 4 | 150 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM | 5.250% | 10/01/2033 | 4 | 80 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.500% | 10/01/2009 | 1 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV STOCKTON PORT DIST PROJ | 5.500% | 07/01/2032 | 3 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 4.000% | 02/01/2011 | 1 | 510 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C | % | 12/01/2016 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM | % | 12/01/2036 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 10/01/2023 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 4 | 880+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 2 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 5 | 1300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2009 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 4.000% | 10/01/2014 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2015 | 4 | 100 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900% | 08/15/2030 | 2 | 20 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2046 | 4 | 250 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 1 | 400 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ | % | 12/01/2029 | 1 | 100 | ||||
| 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 DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 4 | 1800 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F | % | 11/01/2026 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV KAISER STEEL CORP PROJ | 7.250% | 10/01/2008 | 1 | 10 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A | 5.450% | 09/01/2029 | 2 | 160 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-BP WEST COAST PROD LLC | % | 01/01/2043 | 9 | +9 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 2 | 700 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV BROWNING FERRIS INDUST INC-A | 5.800% | 12/01/2016 | 1 | 70 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A | 4.600% | 07/01/2017 | 1 | 10 | ||||
| CALIFORNIA SCH FACS FING CORP CTFS PARTN ADJ-CAP IMPT FING PROJS-SER A | % | 07/01/2022 | 1 | 705 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER JJ | 4.650% | 11/01/2008 | 1 | 100 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS | 4.000% | 08/01/2015 | 1 | 100 | ||||
| CALIFORNIA SPL DISTS FIN PROG CTFS PARTN SER NN | 4.100% | 09/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 06/01/2008 | 1 | 875 | ||||
| CALIFORNIA ST | 6.400% | 09/01/2008 | 2 | 885 | ||||
| CALIFORNIA ST | 6.500% | 10/01/2008 | 3 | 45 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2008 | 1 | 100 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 4.000% | 12/01/2008 | 1 | 200 | ||||
| CALIFORNIA ST | 4.750% | 05/01/2009 | 3 | 100 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2009 | 3 | 110 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2009 | 2 | 500 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2009 | 1 | 15 | ||||
| CALIFORNIA ST | 6.100% | 10/01/2009 | 1 | 1000 | ||||
| CALIFORNIA ST | 3.100% | 02/01/2010 | 4 | 400 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 3.900% | 07/01/2010 | 1 | 300 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2010 | 3 | 500 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2010 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2011 | 3 | 200 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2011 | 4 | 40 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 1 | 20 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 5.200% | 03/01/2012 | 1 | 5 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 1 | 35 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2012 | 1 | 55 | ||||
| CALIFORNIA ST | 3.625% | 09/01/2012 | 3 | 75 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 3 | 180 | ||||
| CALIFORNIA ST | 3.000% | 03/01/2013 | 2 | 60 | ||||
| CALIFORNIA ST | 4.500% | 04/01/2013 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2013 | 1 | 500 | ||||
| CALIFORNIA ST | 4.200% | 02/01/2014 | 1 | 5 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2014 | 4 | 100 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2014 | 2 | 20 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2014 | 2 | 10 | ||||
| CALIFORNIA ST | 4.800% | 12/01/2014 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2015 | 3 | 225 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2015 | 2 | 20 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2015 | 2 | 50 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2016 | 2 | 50 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2016 | 4 | 75 | ||||
| CALIFORNIA ST | 4.250% | 02/01/2017 | 3 | 60 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2017 | 2 | 60 | ||||
| CALIFORNIA ST | 4.400% | 02/01/2019 | 1 | 25 | ||||
| CALIFORNIA ST | 4.400% | 04/01/2019 | 6 | 200 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2019 | 1 | 35 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2020 | 3 | 600 | ||||
| CALIFORNIA ST | 4.625% | 04/01/2021 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2021 | 1 | 20 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2021 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 3 | 45 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2022 | 2 | 80 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 2 | 150 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 2 | 50 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2026 | 2 | 15 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 2 | 115 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 2 | 90 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 2 | 50 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 4 | 95 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 7 | 440 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | | 15 | 820 | |||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 5 | 80 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | | 8 | 120 | |||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 7 | 240 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 17 | 2415+1 | |||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 3 | 365 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 29 | 3095 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 1 | 5 | ||||
| CALIFORNIA ST SER BG | 5.050% | 12/01/2011 | 2 | 55 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2015 | 1 | 15 | ||||
| CALIFORNIA ST AMT-VETERANS-SER B | 4.900% | 12/01/2011 | 2 | 20 | ||||
| CALIFORNIA ST AMT-VETERANS-SER BZ | 5.350% | 12/01/2021 | 21 | 1565 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 5 | 90 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2032 | | 4 | 75 | |||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2032 | 1 | 100 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2033 | 1 | 50 | ||||
| CALIFORNIA ST CONV PRAMS-10%-SER 91-MBIA IBC | 0.000% | 04/01/2011 | 1 | 100 | ||||
| CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10 | 0.000% | 11/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 1 | 500 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 1 | 160 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5 | % | 05/01/2034 | 2 | 1800 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 3 | 2450 | ||||
| CALIFORNIA ST FGIC TCRS | 6.600% | 12/01/2010 | 1 | +1 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 09/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 02/01/2023 | 2 | 110 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 1 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 2 | 800 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 2 | 100+1 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 2 | 550 | ||||
| CALIFORNIA ST FSA-CR | 5.250% | 02/01/2014 | 5 | 1025 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 06/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST MBIA IBC | 4.000% | 11/01/2011 | 2 | 200 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 02/01/2018 | 9 | 990 | ||||
| CALIFORNIA ST MBIA IBC | 4.500% | 12/01/2018 | 4 | 20 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 10/01/2032 | 1 | 5 | ||||
| CALIFORNIA ST MBIA-IBC | 6.250% | 09/01/2012 | 3 | 90 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2012 | 2 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.375% | 04/01/2014 | 2 | 30 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2014 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 10/01/2014 | 2 | 250 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2015 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.750% | 12/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2018 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2020 | 2 | 290 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2020 | 2 | 400 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2021 | 1 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2023 | 2 | 560 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2024 | 2 | 120 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2025 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2027 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2027 | 4 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 3 | 370 | ||||
| CALIFORNIA ST PREREFUNDED | 5.300% | 04/01/2029 | 4 | 200 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2029 | 3 | 235 | ||||
| CALIFORNIA ST PREREFUNDED | 5.750% | 12/01/2029 | 2 | 30 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2030 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.750% | 05/01/2030 | 3 | 120 | ||||
| CALIFORNIA ST PREREFUNDED | 5.650% | 06/01/2030 | 2 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2030 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 7 | 375 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 03/01/2031 | | 4 | 55 | |||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 10 | 1080 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200% | 11/01/2031 | | 4 | 175 | |||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2032 | 3 | 110 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2034 | 4 | 205 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.250% | 09/01/2024 | 2 | 330 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.250% | 10/01/2024 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.625% | 05/01/2026 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.500% | 04/01/2030 | 3 | 800 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.750% | 05/01/2030 | 3 | 65 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.750% | 05/01/2030 | 3 | 35 | ||||
| CALIFORNIA ST PREREFUNDED-206 | 5.250% | 10/01/2015 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED-206 | 5.250% | 10/01/2019 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED-MBIA IBC | 5.000% | 11/01/2030 | 1 | 75 | ||||
| CALIFORNIA ST PREREFUNDED-RADIAN-IBCC | 5.000% | 11/01/2030 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-RADIAN-IBCC | 5.125% | 03/01/2031 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED-VAR PURP | 5.000% | 12/01/2031 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.375% | 10/01/2026 | 3 | 405 | ||||
| CALIFORNIA ST PRIN EAGLES II-8.3-11/01/08-2 | 0.000% | 11/01/2008 | 1 | 55 | ||||
| CALIFORNIA ST PRIN M-RAES-7%-4/1/2009-SER 37 | 0.000% | 04/01/2009 | 2 | 30 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000% | 02/01/2033 | 1 | 150 | ||||
| CALIFORNIA ST REF | 5.250% | 02/01/2011 | 3 | 225 | ||||
| CALIFORNIA ST REF | 4.000% | 08/01/2012 | 8 | 2005+1 | ||||
| CALIFORNIA ST REF | 4.000% | 08/01/2013 | 1 | 25 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2013 | 1 | 50 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2014 | 5 | 500+4 | ||||
| CALIFORNIA ST REF | 4.250% | 11/01/2014 |