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Trades and Prices for California: 04/02/2008 | |
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Trades and Prices for California: 04/02/2008 | |
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: 04/02/2008.
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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 A | 5.000% | 08/01/2016 | 3 | 75 | ||||
| A B C CALIF UNI SCH DIST SER B | 5.750% | 08/01/2013 | 3 | 255 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C | % | 10/01/2027 | 2 | 800 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 6 | 900 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH | 3.850% | 02/01/2037 | 2 | 80 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A | 4.750% | 11/15/2023 | 1 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 5.000% | 12/01/2037 | 13 | 460 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SAN DIEGO HOSP ASSOC-SER A | 5.500% | 08/15/2009 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SCHOOLS OF SACRED HEART-SER A | 6.450% | 06/01/2030 | 7 | 2400+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2024 | 4 | 110 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 2 | +2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ | % | 04/01/2034 | 2 | 250 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO | % | 11/15/2035 | 1 | 100 | ||||
| ACALANES CALIF UN HIGH SCH DIST CAP APPREC | 0.000% | 08/01/2011 | 1 | 20 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.250% | 08/01/2018 | 2 | 50 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER | % | 10/01/2041 | 8 | 200 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ | 6.900% | 06/01/2015 | 1 | 10 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 4 | 1600+2 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C | 4.400% | 02/01/2019 | 1 | 30 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2016 | 1 | 30 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2021 | 10 | 715+1 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2022 | 5 | 100+1 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER A | % | 12/01/2034 | 21 | 875 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2016 | 4 | 1340+1 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 4.000% | 12/01/2017 | 3 | 1100+1 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2018 | 6 | 1780+2 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 4.250% | 12/01/2019 | 5 | 635+2 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2020 | 2 | 200+1 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2021 | 3 | 550+1 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2022 | 16 | 3110+5 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2023 | 9 | 4995+1 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2024 | 8 | 5500+1 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2025 | 2 | 150+1 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2026 | 1 | +1 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2027 | 1 | +1 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2034 | 78 | 3310+6 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2009 | 2 | 150 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF | 3.700% | 08/01/2016 | 6 | 500 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2013 | 2 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-TAXABLE-SR LIEN-C | 0.000% | 10/01/2030 | 2 | 40 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A | 0.000% | 10/01/2023 | 1 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.800% | 10/01/2016 | 1 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 1 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 1 | 30 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.500% | 10/01/2019 | 2 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 5.870% | 10/01/2008 | 1 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 6.250% | 10/01/2014 | 5 | 250 | ||||
| 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 | 1 | +1 | ||||
| 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 | 1 | 600 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I | % | 08/01/2024 | 1 | +1 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST CTFS PARTN | 4.100% | 10/01/2008 | 1 | 45 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.500% | 08/01/2018 | 2 | 100 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 4 | 105 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST ELECTION OF 1991-SER D | 6.750% | 09/01/2009 | 1 | 150 | ||||
| ALVORD CALIF UNI SCH DIST REF-SER A | 5.900% | 02/01/2024 | 1 | +1 | ||||
| ALVORD CALIF UNI SCH DIST SER B | 5.300% | 08/01/2016 | 1 | 20 | ||||
| ALVORD CALIF UNI SCH DIST FING CORP CTFS PARTN VAR-REFINANCING PROJ | % | 09/01/2019 | 2 | 190 | ||||
| AMADOR CNTY CALIF CTFS PARTN | 4.250% | 10/01/2022 | 2 | 20 | ||||
| AMADOR WTR AGY CALIF CTFS PARTN SER A | 4.000% | 06/01/2012 | 2 | 60 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2028 | 4 | +4 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A | 4.375% | 08/01/2015 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.750% | 09/01/2033 | 2 | 30 | ||||
| ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A | 4.000% | 09/01/2011 | 4 | 400 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.000% | 10/01/2010 | 2 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.000% | 10/01/2014 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2028 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A | 5.000% | 10/01/2011 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.600% | 10/01/2009 | 3 | 165 | ||||
| ANAHEIM CALIF PUB FING AUTH SWR REV | 4.750% | 02/01/2039 | 1 | +1 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 4.500% | 02/01/2018 | 2 | 300 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2025 | 2 | 50 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.000% | 08/01/2021 | 1 | 10 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN CENT KITCHEN PROJ-SER A | 4.500% | 09/01/2022 | 1 | 20 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 5.000% | 08/01/2026 | 2 | 60 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.000% | 08/01/2013 | 1 | 200 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.250% | 08/01/2021 | 2 | 20 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A | 4.500% | 08/01/2012 | 3 | 15 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.125% | 06/01/2024 | 1 | 10 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.375% | 06/01/2037 | 1 | 10 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.700% | 08/01/2022 | 3 | 375 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 3.600% | 08/01/2015 | 2 | 50 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 3.875% | 08/01/2018 |  | 4 | 105 | |||
| ANTIOCH CALIF PUB FING AUTH REASSMT REV SUB-SER B | 5.850% | 09/02/2015 | 1 | 50 | ||||
| APPLE VALLEY CALIF CTFS PARTN | 5.500% | 06/01/2026 | 2 | 180 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000% | 06/01/2037 | 4 | 145 | ||||
| ARCADIA CALIF UNI SCH DIST REF-SER A | 4.000% | 07/01/2014 | 1 | 85 | ||||
| ARENA CALIF UN ELEM SCH DIST ELECTION 2003 | 5.100% | 06/01/2029 | 2 | 1600 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2012 | 8 | 890 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2013 | 5 | 540 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2014 | 3 | 425 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2015 | 3 | 445 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2016 | 1 | 465 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2017 | 4 | 695 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2018 | 8 | 1095 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.000% | 05/01/2019 | 14 | 1485 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.250% | 05/01/2020 | 7 | 1460 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.375% | 05/01/2021 | 1 | 575 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.375% | 05/01/2022 | 4 | 720 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2023 | 9 | 935 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2024 | 5 | 1460 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.750% | 05/01/2025 | 2 | 720 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.750% | 05/01/2026 | 3 | 1440 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000% | 05/01/2028 | 29 | 3340 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000% | 05/01/2033 | 37 | 8535+3 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000% | 05/01/2038 | 105 | 4890+6 | ||||
| AZUSA CALIF REDEV AGY TAX ALLOCATION REF-WEST END REDEV PROJ AREA-A | 3.000% | 08/01/2010 | 2 | 40 | ||||
| BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91 | 0.000% | 04/15/2021 | 1 | 30 | ||||
| BALDY MESA CALIF WTR DIST IMPT BD ACT 1915 REF-ASSMT DIST NO 2-R | 3.400% | 09/02/2009 | 2 | 150 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.250% | 08/01/2029 | 1 | 25 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2038 | 4 | 40 | ||||
| BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC | 4.000% | 09/01/2015 | 1 | 20 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1 | 6.400% | 09/02/2010 | 1 | 10 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.000% | 03/01/2013 | 2 | 50 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.100% | 09/01/2018 | 1 | 25 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2008 | 2 | 600 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2010 | 1 | 100 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2014 | | 5 | 230 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 4 | 200 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 3 | 90 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 3 | 240 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 23 | 2875 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 2 | 1000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.125% | 04/01/2013 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2031 | 2 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 2 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 2 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 2 | 1990 | ||||
| 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 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A | 4.000% | 09/01/2018 | 1 | 10 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER B | 4.375% | 09/01/2032 | 1 | 20 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 6.000% | 09/01/2021 | 3 | 310 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | 800 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 5.000% | 10/01/2025 | 2 | 20 | ||||
| BELLFLOWER CALIF UNI SCH DIST CTFS PARTN FING PROJ | 5.000% | 08/01/2028 | 3 | 60 | ||||
| BERKELEY CALIF REF-SER B | 4.250% | 09/01/2024 | 2 | 100 | ||||
| BERKELEY CALIF JT PWRS FING AUTH REV BERKELEY PKG SYS FING PROJ | 3.500% | 03/01/2012 | 1 | 25 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.000% | 08/01/2009 | 4 | 1730 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250% | 08/01/2013 | 2 | 200 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.000% | 06/01/2019 | 1 | 100 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 4.500% | 08/01/2013 | 1 | 50 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | 1 | 50 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 5.500% | 08/01/2012 | 1 | 500 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 3.750% | 09/02/2015 | 2 | 30 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 4.000% | 09/02/2017 | 2 | 50 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH WTR & SWR REV SER A | 5.600% | 07/01/2021 | 1 | 25 | ||||
| BUCKEYE CALIF UN SCH DIST ELECTION 2006 | 5.000% | 08/01/2025 | 1 | 25 | ||||
| BUELLTON CALIF UN SCH DIST REF | 4.050% | 07/01/2010 | 3 | 225 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 4.375% | 12/01/2038 | 3 | 90 | ||||
| BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A | 5.500% | 12/01/2015 | 1 | 10 | ||||
| BURBANK CALIF PUB FING AUTH REV SOUTH SAN FERNANDO REDEV PJ-B | 5.000% | 12/01/2016 | 1 | 25 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 2 | 400 | ||||
| BURBANK CALIF WASTEWATER TREATMENT REV SER A | 4.125% | 06/01/2021 | | 5 | 300 | |||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.750% | 04/01/2028 | 3 | 80 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 5.000% | 08/01/2022 | 1 | +1 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 5.000% | 08/01/2023 | 1 | +1 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 1998-D | 0.000% | 07/01/2023 | 3 | 150 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B | 0.000% | 08/01/2017 | 4 | 1140 | ||||
| CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ | 4.375% | 12/01/2035 | 2 | 10 | ||||
| CALABASAS CALIF CTFS PARTN PUB FACS PROJ | 4.900% | 12/01/2014 | 1 | 5 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.000% | 09/01/2015 | 1 | 100 | ||||
| CALAVERAS CNTY CALIF CTFS PARTN CAP PROJS | 4.000% | 11/01/2008 | 1 | 60 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ | 5.500% | 08/01/2030 | 1 | 45 | ||||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 5.000% | 11/01/2026 | 1 | 50 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2026 | 1 | 100 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 5 | 2050 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CHAFFEY-HARTNELL-LAKE TAHOE-A | 4.000% | 01/01/2015 | 2 | 10 | ||||
| CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER B | 4.500% | 07/31/2008 | 1 | 100 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B | 5.750% | 06/01/2030 | 4 | 105 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 4.375% | 06/01/2011 | 1 | 25 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 6.000% | 06/01/2038 | 3 | 130 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500% | 10/01/2027 | | 4 | 130 | |||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 3 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A | 0.000% | 07/01/2029 | 3 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV | 0.000% | 09/01/2014 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 5.250% | 10/01/2024 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC | 5.500% | 08/01/2032 | 1 | 180 | ||||
| CALIFORNIA EDL FACS AUTH REV REF | 5.000% | 11/01/2023 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC | 5.600% | 11/01/2017 | 4 | 425 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV | 4.500% | 09/01/2013 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250% | 12/01/2013 | 3 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF | 5.500% | 10/01/2027 | 8 | 380 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO | 5.000% | 10/01/2028 | 3 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC | 5.750% | 11/01/2030 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A | % | 12/01/2032 | 3 | 200+1 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA MARYMOUNT UNIV | % | 10/01/2034 | 17 | 1275 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 2 | 1100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SAN FRANCISCO CONSERVATORY | % | 03/01/2025 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV | % | 09/01/2036 | 42 | 5500+5 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B | % | 02/01/2032 | 2 | 800 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 8 | 1470+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 4 | 950 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 16 | 2875+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 2 | 350 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 15 | 3275 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 6 | 110+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3 | % | 11/15/2040 | 3 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2 | % | 11/15/2045 | 80 | 20600+22 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER G | 5.000% | 07/01/2010 | 3 | 200+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 4 | 195 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B | % | 10/01/2010 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP OF THE GOOD SAMARITAN | 7.000% | 09/01/2021 | 2 | 110 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A | 5.250% | 08/01/2017 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A | 5.250% | 05/01/2022 | 4 | 180 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500% | 10/01/2028 | 3 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 3 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 9 | 1555 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C | 4.250% | 08/15/2023 | 5 | 105 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 20 | 4185 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B | 5.000% | 07/01/2008 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HOSP-VICTOR VLY-SER A | 5.300% | 07/01/2011 | 3 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.000% | 08/15/2017 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 4.000% | 11/15/2008 | 1 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 3.150% | 11/15/2010 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2018 | 4 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2011 | 3 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2013 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | 2 | 65 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2031 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A | 5.000% | 07/01/2017 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A | 5.125% | 07/01/2024 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.000% | 08/15/2038 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J | % | 07/01/2033 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 2 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 3 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 3 | 175 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B | % | 09/01/2028 | 2 | 650 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C | % | 09/01/2015 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 5 | 500+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 11 | 1950+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C | % | 06/01/2041 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 2 | 675 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 41 | 8250+8 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.950% | 08/01/2022 | 4 | 225+2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 5.050% | 08/01/2027 | 3 | 835 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B | 6.150% | 08/01/2022 | 1 | 45 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.400% | 08/01/2018 | 3 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 4 | 730 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER E | 3.050% | 02/01/2009 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.850% | 02/01/2015 | 2 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 5.200% | 08/01/2018 | 2 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-2 | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2032 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER X-1 | % | 08/01/2015 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTI-FAMILY-III-SER D | % | 02/01/2035 | 1 | 100 | ||||
| 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 H | % | 08/01/2036 | 3 | 500+2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 1 | +1 | ||||
| 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 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP | % | 04/01/2042 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.350% | 12/01/2009 | 1 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.600% | 12/01/2013 | 5 | 2800 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.700% | 12/01/2019 | 1 | 20 | ||||
| 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 CALIF SCIENCE CTR PHASE II-A | 4.250% | 05/01/2015 | 1 | 55 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.375% | 05/01/2020 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2014 | 1 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2021 | 2 | 140 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.500% | 10/01/2009 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 1 | 125 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV KAISER HOSP ASST I-LLC-SER A | 5.550% | 08/01/2031 | 1 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.750% | 12/01/2037 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 4.000% | 02/01/2011 | 2 | 580 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.100% | 02/01/2025 | 19 | 690 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250% | 02/01/2033 | 7 | 795 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250% | 02/01/2038 | 25 | 3420 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A | % | 02/01/2010 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-GOODWILL INDS ORANGE CNTY | % | 03/01/2031 | 1 | 370 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 10/01/2023 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 04/01/2033 | 1 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06 | 3.900% | 04/01/2033 | 6 | 600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 1 | 60 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B | 5.000% | 08/15/2015 | 1 | 130 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A | 5.250% | 03/15/2034 | 2 | 75 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A | 4.500% | 12/15/2036 | 4 | 60 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900% | 08/15/2030 | 1 | 25 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 7 | 250 | ||||
| CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA | 4.000% | 06/01/2008 | 1 | 25 | ||||
| CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A | 5.800% | 10/01/2028 | 3 | 130 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 7 | 1300.34+1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 2 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF S D GAS & ELEC-A-MBIA-IBC | 5.900% | 06/01/2014 | 2 | 50 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SER B RMKT 6/07-AMBAC TCRS-BNY | 4.750% | 12/01/2023 | 1 | 15 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A | 5.450% | 09/01/2029 | 5 | 680 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 2 | 600 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 2 | 600 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2017 | 2 | 120 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-EVERGREEN DISTRIBUTORS-A | % | 06/01/2024 | 2 | 150 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.400% | 02/01/2037 | 1 | 30 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER KK | 4.800% | 11/01/2009 | 1 | 15 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2008 | 1 | 30 | ||||
| CALIFORNIA ST | 6.400% | 09/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 3 | 450 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 10.000% | 10/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 4.750% | 05/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2009 | 3 | 60 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2009 | 2 | 180 | ||||
| CALIFORNIA ST | 3.900% | 07/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2009 | 2 | 300 | ||||
| CALIFORNIA ST | 3.125% | 11/01/2009 | 3 | 225 | ||||
| CALIFORNIA ST | 5.000% | 12/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2010 | 2 | 20 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2010 | 4 | 180 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2010 | 2 | 60 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2010 | 2 | 60 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2010 | 5 | 310 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2011 | 3 | 365 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2011 | 2 | 60 | ||||
| CALIFORNIA ST | 6.125% | 10/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2011 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 2 | 325 | ||||
| CALIFORNIA ST | 5.200% | 03/01/2012 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2012 | 3 | 75 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2012 | 2 | 50 | ||||
| CALIFORNIA ST | 5.750% | 11/01/2012 | 3 | 75 | ||||
| CALIFORNIA ST | 3.250% | 02/01/2013 | 1 | 25 | ||||
| CALIFORNIA ST | 4.100% | 02/01/2013 | 2 | 200 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2013 | 4 | 900 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 1 | 60 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2013 | 1 | 25 | ||||
| CALIFORNIA ST | 4.200% | 11/01/2013 | 1 | 10 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2014 | 2 | 50 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2014 | 1 | 150 | ||||
| CALIFORNIA ST | 4.800% | 12/01/2014 | 6 | 900 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2015 | 1 | 100 | ||||
| CALIFORNIA ST | 5.400% | 09/01/2015 | 1 | 30 | ||||
| CALIFORNIA ST | 4.200% | 04/01/2016 | 1 | 15 | ||||
| CALIFORNIA ST | 3.500% | 08/01/2017 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2018 | 2 | 200 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2019 | 1 | 35 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2019 | 4 | 40 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2020 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2020 | 2 | 160 | ||||
| CALIFORNIA ST | 4.900% | 04/01/2020 | 1 | 500 | ||||
| CALIFORNIA ST | 5.250% | 04/01/2020 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2020 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2021 | 2 | 60 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2021 | 2 | 60 | ||||
| CALIFORNIA ST | 4.625% | 02/01/2022 | 5 | 230 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2023 | 4 | 315 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 1 | 30 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2024 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 1 | 15 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2024 | 2 | 20 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | | 2 | 20 | |||
| CALIFORNIA ST | 5.250% | 02/01/2026 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 1 | 10 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2026 | 2 | 120 | ||||
| CALIFORNIA ST | 5.750% | 03/01/2027 | 5 | 1380 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2028 | 7 | 350 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 8 | 490 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 27 | 5555+1 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 4 | 290 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 4 | 165 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 10 | 340 | |||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 5 | ||||
| CALIFORNIA ST | 5.500% | 11/01/2033 | 1 | 800 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 3 | 300 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 4 | 90 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2009 | 3 | 45 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 10/01/2016 | 1 | 60 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 04/01/2021 | 2 | +2 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2016 | 1 | 5 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 2 | 430 | ||||
| CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10 | 0.000% | 11/01/2010 | 1 | 185 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 2 | 635 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 1 | 100 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 6 | 940 | ||||
| CALIFORNIA ST FGIC TCRS | 5.100% | 02/01/2034 | 1 | 30 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 4 | 700 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 4 | 600 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 3 | 1400 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | 3 | 530 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 06/01/2009 | 5 | 35 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 03/01/2010 | 3 | 210 | ||||
| CALIFORNIA ST MBIA IBC | 5.750% | 04/01/2010 | 2 | 40 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2021 | 4 | 100 | ||||
| CALIFORNIA ST MBIA IBC-REF | 4.625% | 03/01/2028 | 9 | 1060 | ||||
| CALIFORNIA ST PREREFUNDED | 5.500% | 05/01/2012 | 1 | 55 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2013 | 1 | 55 | ||||
| CALIFORNIA ST PREREFUNDED | 5.375% | 04/01/2014 | 1 | 390 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2015 | 2 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2015 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2018 | 3 | 60 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2019 | 1 | 45 | ||||
| CALIFORNIA ST PREREFUNDED | 5.875% | 10/01/2019 | 2 | 550 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2019 |