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Trades and Prices for California: 03/28/2008 | |
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Trades and Prices for California: 03/28/2008 | |
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: 03/28/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| A B C CALIF UNI SCH DIST SER B | 5.750% | 08/01/2011 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A | 5.850% | 10/01/2027 | 1 | 5 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C | % | 10/01/2027 | 1 | 340 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN-MBIA IBC | 5.125% | 05/15/2023 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH | 3.850% | 02/01/2037 | 3 | 750 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-SANSUM-SANTA BARBARA-A | 4.250% | 04/01/2009 | 1 | 5 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 5.000% | 12/01/2037 | 3 | 115 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SCHOOLS OF SACRED HEART-SER A | 6.450% | 06/01/2030 | 2 | +2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2024 | 11 | 540+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 1 | 10 | ||||
| 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-YMCA SAN FRANCISCO-SER B | % | 10/01/2029 | 2 | 180 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 4.250% | 08/01/2022 | 1 | 50 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-MBIA IBC | 4.250% | 08/01/2022 | 1 | 35 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 2 | 600 | ||||
| ADELANTO CALIF SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2012 | 1 | 25 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C | 4.750% | 02/01/2032 | 1 | 30 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2016 | 1 | 5 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2021 | 1 | 100 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2022 | 8 | 800+2 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.000% | 06/01/2023 | 1 | 10 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH INDL REV VAR-JMS FAMILY PARTNERSHIP-A | % | 10/01/2025 | 2 | 200 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-TAXABLE-PLASTIKON INDS-B | % | 06/01/2030 | 2 | +2 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D | 4.250% | 12/01/2014 | 2 | 20 | ||||
| ALAMEDA CNTY CALIF WTR DIST WTR REV REF | 4.625% | 06/01/2016 | 2 | 20 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH CAP APPREC-REF | 0.000% | 08/01/2013 | 6 | 125 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A | 0.000% | 10/01/2025 | 1 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2008 | 3 | 90 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.400% | 10/01/2011 | 2 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 1 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 1 | 20 | ||||
| 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 | ||||
| ALISAL CALIF UN SCH DIST ELECTION 1999-SER B | 4.000% | 08/01/2009 | 4 | 300 | ||||
| ALISO VIEJO CALIF CTFS PARTN SER A | 4.625% | 03/01/2037 | 2 | 80 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.500% | 08/01/2018 | 3 | 305 | ||||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2016 | 2 | 35 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST ELECTION OF 1991-SER D | 4.250% | 09/01/2013 | 3 | 150 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST PREREFUNDED-ELECTION 1991-D | 5.000% | 09/01/2023 | 1 | 125 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST PREREFUNDED-ELECTION 1991-D | 5.000% | 09/01/2026 | 1 | 20 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2037 | 2 | 400 | ||||
| AMADOR WTR AGY CALIF CTFS PARTN SER A | 4.000% | 06/01/2012 | 1 | 25 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 2 | 300 | ||||
| ANAHEIM CALIF CTFS PARTN POLICE FACS REFINANCING PROJ | % | 08/01/2008 | 2 | 500 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2017 | 1 | 70 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2032 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.300% | 09/01/2026 | 1 | 45 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.750% | 09/01/2033 | 3 | 450 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.000% | 10/01/2010 | 1 | 75 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.250% | 10/01/2009 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.000% | 10/01/2015 | 2 | 60 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2028 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2027 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.900% | 10/01/2012 | 2 | 260 | ||||
| ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV SER A | 4.800% | 02/01/2014 | 1 | 25 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-TAXABLE-MERGED REDEV PJ-B | 6.506% | 02/01/2031 | 1 | +1 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A | 4.500% | 08/01/2012 | 2 | 70 | ||||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A | 5.200% | 01/01/2017 | 2 | 150 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.375% | 06/01/2037 | 1 | 10 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC ESCROW TERM-VVEDA PROJ AREA | 4.550% | 06/01/2025 | 1 | 15 | ||||
| ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B | 6.750% | 05/01/2013 | 1 | 50 | ||||
| ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B | 6.950% | 05/01/2017 | 1 | 100 | ||||
| ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B | 7.100% | 05/01/2020 | 1 | 100 | ||||
| AROMAS-SAN JUAN CALIF UNI SCH DIST SER A | 4.500% | 08/01/2016 | 6 | 225 | ||||
| ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 12/01/2039 | 1 | 300 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 1 | 100 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 1 | 100 | ||||
| BAKERSFIELD CALIF CITY SCH DIST REF | 5.375% | 08/01/2010 | 3 | 500 | ||||
| BALDY MESA CALIF WTR DIST CTFS PARTN PARITY-WTR SYS IMPT PROJ | 5.000% | 08/01/2036 | 2 | 100 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.250% | 08/01/2015 | 1 | 25 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 4.000% | 06/01/2011 | 2 | 50 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2016 | 3 | 45 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250% | 11/01/2035 | 8 | 310 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.000% | 03/01/2011 | 3 | 75 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.000% | 03/01/2012 | 5 | 1250 | ||||
| BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2 | 5.000% | 12/01/2013 | 1 | 25 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2014 | 2 | 70 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 40 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 4 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 2 | 150 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 3.900% | 04/01/2014 | 1 | 45 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2047 | 2 | 1750 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 1 | 20 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2047 | 1 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 6 | 2570 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 2 | 2000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 1 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2 | % | 04/01/2047 | 1 | 550 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 3 | 200+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 1 | 250 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 2 | 1000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 2 | 200 | ||||
| BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A | 4.500% | 08/01/2018 | 4 | 100 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A | 4.000% | 09/01/2019 | 1 | 25 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER C | 4.000% | 09/01/2009 | 3 | 285 | ||||
| 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 | 800 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2016 | 1 | 35 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 4.500% | 10/01/2013 | 1 | 10 | ||||
| BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA | 4.650% | 10/01/2017 | 1 | 30 | ||||
| BELLFLOWER CALIF UNI SCH DIST CTFS PARTN FING PROJ | 5.000% | 08/01/2028 | 1 | 30 | ||||
| BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ | 3.750% | 06/01/2013 | 2 | 20 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250% | 08/01/2011 | 2 | 200 | ||||
| BERKELEY CALIF UNI SCH DIST SER H | 5.000% | 08/01/2019 | 2 | 30 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A | 5.250% | 06/01/2028 | 1 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A | 5.125% | 06/01/2018 | 2 | 10 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 5.250% | 06/01/2014 | 3 | 75 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2017 | 3 | 15 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.250% | 06/01/2032 | 2 | 100 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A | 3.000% | 06/01/2008 | 1 | 350 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A | 4.000% | 06/01/2015 | 2 | 200 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A | 4.250% | 06/01/2020 | 1 | 165 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A | 4.250% | 06/01/2022 | 17 | 600 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A | 4.500% | 06/01/2023 | 2 | 45 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A | 4.500% | 06/01/2024 | 5 | 225 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 5.375% | 08/01/2021 | 2 | 500 | ||||
| BREA CALIF PUB FING AUTH LEASE REV REF | 5.000% | 07/01/2021 | 1 | 10 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 4.000% | 09/02/2017 | 4 | 880 | ||||
| BRET HARTE CALIF UN HIGH SCH DIST CTFS PARTN REF | 3.500% | 09/01/2013 | 1 | 10 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 2 | 400 | ||||
| BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C | 5.375% | 08/01/2013 | 2 | 300 | ||||
| BURBANK CALIF WASTEWATER TREATMENT REV SER A | 5.000% | 06/01/2034 | 5 | 145 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D | 4.375% | 08/01/2030 | 2 | 20 | ||||
| CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF | 4.100% | 09/01/2017 | 2 | 20 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST 98-1 | 5.750% | 09/01/2028 |  | 6 | 100 | |||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ | 5.500% | 08/01/2030 | 3 | 90 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 4.000% | 08/01/2015 | 3 | 15 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2040 | 2 | +2 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CHAFFEY-HARTNELL-LAKE TAHOE-A | 4.000% | 01/01/2015 | 1 | 175 | ||||
| CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-2 | 4.500% | 06/30/2008 | 1 | 250 | ||||
| CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-5 | 4.500% | 06/30/2008 | 1 | 250 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B | 5.750% | 06/01/2030 | 1 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | % | 11/01/2049 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500% | 10/01/2027 | 2 | 70 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2008 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA CLG-MBIA IBC | 4.750% | 01/01/2033 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 5.000% | 01/01/2027 | 3 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 5.000% | 01/01/2032 | 2 | 250 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 4.000% | 10/01/2013 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV REF | 5.000% | 11/01/2023 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC | 5.600% | 11/01/2017 | 3 | 85+1 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A | 5.000% | 10/01/2021 | 2 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS | 5.000% | 06/01/2033 | 3 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC | 5.750% | 11/01/2030 | 2 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 2 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B | % | 02/01/2032 | 2 | 2000 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B | % | 07/01/2022 | 33 | 7200+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 9 | 875+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 7 | 2100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1 | % | 11/15/2040 | 46 | 11450+9 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 8 | 440 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B | % | 10/01/2010 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2028 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A | 5.250% | 08/01/2027 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B | 5.125% | 08/01/2027 | 7 | 200 | ||||
| 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 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 11 | 825 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 3 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.000% | 08/15/2038 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2019 | | 3 | 45 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 3 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD SUTTER HLTH-C MBIAIBC | 5.125% | 08/15/2022 | 3 | 135 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 2 | 100+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 2 | 1400 | ||||
| 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-A | % | 10/01/2022 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | 675 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 2 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A | % | 10/01/2021 | 1 | 650 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 2 | 875 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C | % | 11/15/2021 | 8 | 725+2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750% | 02/01/2030 | 1 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER C | 3.150% | 02/01/2009 | 2 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER E | 3.200% | 02/01/2010 | 2 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.700% | 08/01/2013 | 3 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-MBIA IBC | 5.375% | 08/01/2028 | 1 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 4.450% | 08/01/2008 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 1 | 70 | ||||
| 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 | % | 02/01/2041 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2017 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 1 | 125 | ||||
| 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 | 800 | ||||
| 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 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 3 | 1070 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 2 | 400 | ||||
| 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 VAR-RAND CORP-SER B | % | 04/01/2042 | 3 | 600+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2022 | 1 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.750% | 12/01/2024 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 4.200% | 07/01/2013 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 4.400% | 07/01/2015 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.200% | 05/01/2019 | 3 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2025 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A | 5.000% | 03/01/2016 | 1 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS | 5.750% | 09/01/2023 | 5 | 1900+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 4.000% | 02/01/2011 | 4 | 140 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.125% | 02/01/2026 | 20 | 960 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.200% | 02/01/2027 | 2 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250% | 02/01/2033 | 5 | 1070 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250% | 02/01/2038 | 27 | 3785 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C | % | 12/01/2016 | 1 | 125 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 3 | 1100+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 4 | 2960 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B | % | 02/01/2013 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR | % | 12/01/2031 | 2 | 1110 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 2 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1 | % | 10/01/2017 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 2 | 120 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2015 | 2 | 50 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000% | 08/15/2035 | | 2 | 120 | |||
| CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B | 7.875% | 10/01/2016 | 2 | +2 | ||||
| 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 | 5 | 1400+2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 2 | 300 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS-SER A-AMBAC-TCRS | 5.850% | 06/01/2021 | 2 | 10 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 3 | 1400 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 1 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-REPUBLIC SVCS INC PJ-C | 5.250% | 06/01/2023 | 1 | +1 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN ELEC SYS CAP IMPTS PROG-SER B | 4.600% | 07/01/2017 | 1 | 5 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.400% | 02/01/2037 | 3 | 15 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS | 4.000% | 08/01/2015 | 1 | 100 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 1 | 480 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 4.875% | 10/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 6.100% | 10/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 10.000% | 10/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 1 | 20 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2010 | 2 | 10 | ||||
| CALIFORNIA ST | 3.100% | 02/01/2010 | 3 | 150 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2010 | 3 | 1700 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2010 | 5 | 600 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2010 | 5 | 480 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2010 | 3 | 60 | ||||
| CALIFORNIA ST | 3.500% | 11/01/2010 | 2 | 10 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 3.300% | 02/01/2011 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2011 | 1 | 120 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 3 | 1500 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2012 | 1 | 30 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2012 | 2 | 200 | ||||
| CALIFORNIA ST | 5.750% | 11/01/2012 | 2 | 150 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 4 | 600 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 9 | 380 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2014 | 4 | 100 | ||||
| CALIFORNIA ST | 3.000% | 12/01/2014 | 2 | 20 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2015 | 2 | 100 | ||||
| CALIFORNIA ST | 3.000% | 03/01/2015 | 2 | 40 | ||||
| CALIFORNIA ST | 5.500% | 03/01/2015 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2015 | 2 | 40 | ||||
| CALIFORNIA ST | 4.200% | 04/01/2016 | 1 | 15 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2016 | 1 | 25 | ||||
| CALIFORNIA ST | 4.900% | 10/01/2017 | 3 | 600 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2018 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2021 | 1 | 50 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2021 | 2 | 50 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2023 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2023 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 3 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 1 | 15 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2024 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 4 | 800 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2027 | 3 | 65 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 2 | 10 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 2 | 100 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 4 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 65 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 7 | 690 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2031 | | 2 | 20 | |||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 7 | 120 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 2 | 60 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 10 | 445 | |||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 5 | 35 | |||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 6 | 210 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 3 | 20+1 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | | 67 | 11015+2 | |||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 3 | 90 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2009 | 1 | 15 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2015 | 1 | 115 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2032 | 1 | 25 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 2 | 1400 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 3 | 695 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 2 | +2 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 09/01/2012 | 1 | 10 | ||||
| CALIFORNIA ST FGIC TCRS | 5.250% | 11/01/2020 | 1 | 100 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 4 | 1400 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 1 | 100 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 4 | 500 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 10/01/2027 | 4 | 60 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 06/01/2008 | 1 | 15 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 06/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST MBIA IBC | 4.000% | 11/01/2011 | 2 | 100 | ||||
| CALIFORNIA ST MBIA IBC | 5.500% | 12/01/2011 | 4 | 75 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 02/01/2018 | 2 | 50 | ||||
| CALIFORNIA ST MBIA IBC | 5.500% | 11/01/2033 | 49 | 7780+2 | ||||
| CALIFORNIA ST MBIA IBC-REF | 4.625% | 03/01/2028 | 9 | 800 | ||||
| CALIFORNIA ST MBIA-IBC | 4.750% | 09/01/2009 | 4 | 40 | ||||
| CALIFORNIA ST MBIA-IBC | 6.600% | 02/01/2011 | 4 | 40 | ||||
| CALIFORNIA ST MERLOTS-SER A17 | % | 11/01/2018 | 1 | +1 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 09/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2012 | 2 | 200 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2016 | 1 | 45 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2017 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2018 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2019 | 1 | 115 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2019 | 1 | 75 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2020 | 3 | 75 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2020 | 1 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2020 | 1 | 35 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2021 | 1 | 115 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2021 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2024 | 3 | 150 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2024 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 4 | 280 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2026 | 4 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2026 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2027 | 2 | 410 | ||||
| CALIFORNIA ST PREREFUNDED | 5.375% | 10/01/2027 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 6 | 335 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2029 | 1 | 125 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 5 | 110 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 03/01/2031 | 5 | 485 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200% | 11/01/2031 | 10 | 295 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2032 | 6 | 680 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2034 | 2 | 70 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.250% | 09/01/2024 | 2 | 130 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.000% | 06/01/2013 | 2 | 30 | ||||
| CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY | 5.125% | 03/01/2031 | 3 | 105 | ||||
| CALIFORNIA ST PREREFUNDED-FGIC TCRS | 5.000% | 03/01/2019 | 5 | 2000 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.750% | 12/01/2017 | 15 | 5190+5 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.250% | 04/01/2030 | 2 | 20 | ||||
| CALIFORNIA ST PRIN EAGLES II 10% 8/1/10SER 7 | 0.000% | 08/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35 | 0.000% | 10/01/2012 | 1 | 100 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000% | 02/01/2029 | 1 | 10 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000% | 02/01/2033 | 3 | 210 | ||||
| CALIFORNIA ST REF | 4.000% | 11/01/2008 | 2 | 600 | ||||
| CALIFORNIA ST REF | 6.000% | 02/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST REF | 5.250% | 02/01/2010 | 4 | 1050 | ||||
| CALIFORNIA ST REF | 5.750% | 02/01/2011 | 5 | 135 | ||||
| CALIFORNIA ST REF | 4.500% | 02/01/2011 | 1 | 15 | ||||
| CALIFORNIA ST REF | 5.750% | 10/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2013 | 2 | 135 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2014 | 4 | 40 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2014 | 24 | 6805 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2014 | 2 | 800 | ||||
| CALIFORNIA ST REF | 4.000% | 11/01/2014 | 6 | 400 | ||||
| CALIFORNIA ST REF | 5.500% | 03/01/2015 | 13 | 920 | ||||
| CALIFORNIA ST REF | 5.000% | 09/01/2015 | 2 | 20 | ||||
| CALIFORNIA ST REF | 3.800% | 11/01/2015 | 2 | 400 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2018 | 3 | 30 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2019 | 35 | 5105 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2019 | 1 | 10 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2020 | 3 | 600 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2021 | 3 | 600 | ||||
| CALIFORNIA ST REF | 4.750% | 02/01/2022 | 2 | 10 | ||||
| CALIFORNIA ST REF | 5.000% | 02/01/2023 | 4 | 170 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2023 | 2 | 200 | ||||
| CALIFORNIA ST REF | 4.750% | 02/01/2024 | 2 | 50 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2024 | 10 | 100 | ||||
| CALIFORNIA ST REF | 4.500% | 11/01/2025 | 1 | 100 | ||||
| CALIFORNIA ST REF | 4.500% | 08/01/2026 | 29 | 3325 | ||||
| CALIFORNIA ST REF | 4.250% | 10/01/2026 | 1 | 15 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2027 | 33 | 3265 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2028 | 1 | 25 | ||||
| CALIFORNIA ST REF | 4.750% | 02/01/2029 | 3 | 75 | ||||
| CALIFORNIA ST REF | 4.250% | 08/01/2033 | | 4 | 185 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500% | 08/01/2026 | 10 | 1030 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500% | 08/01/2027 | 2 | 75 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.500% | 12/01/2011 | 1 | 500 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.000% | 03/01/2018 | 3 | 95 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.000% | 05/01/2025 | 5 | 2500 | ||||
| CALIFORNIA ST REF-XLCA-ICR | 5.500% | 03/01/2011 | 2 | 40 | ||||
| CALIFORNIA ST REF-XLCA-ICR | 4.500% | 08/01/2027 | 2 | 100 | ||||
| CALIFORNIA ST REV ANTIC NTS | 4.000% | 06/30/2008 | 9 | 3985 | ||||
| CALIFORNIA ST UNREF BAL-05-07-MBIA IBC | 5.375% | 06/01/2026 | 3 | 90 | ||||
| CALIFORNIA ST UNREFUNDED BAL | 5.900% | 04/01/2023 | 1 | 10 | ||||
| CALIFORNIA ST UNREFUNDED BAL-2006-MBIA IBC | 5.250% | 10/01/2017 | 1 | 175 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000% | 03/01/2021 | 2 | 10 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000% | 08/01/2024 | 2 | 30 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000% | 03/01/2028 | 1 | 10 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250% | 02/01/2029 | 1 | 10 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE-2005 | 5.250% | 09/01/2020 | 1 | 30 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE-2007 | 5.250% | 10/01/2010 | 2 | 10 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE-2007 | 5.250% | 10/01/2013 | 3 | 30 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE-2007 | 5.500% | 04/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE-REF | 5.000% | 02/01/2023 | 2 | 40 | ||||
| CALIFORNIA ST VAR PURP | 5.000% | 06/01/2011 | 4 | 2000 | ||||
| CALIFORNIA ST VAR PURP | 5.000% | 09/01/2011 | 11 | 2315 | ||||
| CALIFORNIA ST VAR PURP | 4.000% | 03/01/2013 |