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Trades and Prices for California: 04/07/2008 | |
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Trades and Prices for California: 04/07/2008 | |
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: 04/07/2008.
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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 REF-SER A | 4.700% | 02/01/2017 | 4 | 85 | ||||
| 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 INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A | 5.200% | 11/15/2022 | 1 | 15 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PARK MANOR APTS PROJ-SER A | 5.250% | 04/01/2019 | 1 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A | 5.200% | 03/01/2029 | 1 | 15 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS | 5.300% | 10/01/2032 | 3 | 60 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH | 3.850% | 02/01/2037 | 2 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 5.000% | 12/01/2037 | 4 | 220 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 2 | 40 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B | 5.000% | 09/02/2021 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08 | 3.300% | 07/01/2011 | 2 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08 | 3.800% | 07/01/2013 | 2 | 100 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000% | 08/01/2018 | 4 | 500 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000% | 08/01/2019 | 2 | 240 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SR-SER II-A-1 | % | 07/01/2012 | 1 | +1 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-AMT-STUDENT LN-SR-II-A-7 | % | 01/01/2039 | 1 | +1 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-AMT-STUDENT LN-SR-II-A-8 | % | 01/01/2039 | 1 | +1 | ||||
| AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ | 5.100% | 06/01/2015 | 1 | 10 | ||||
| ALAMEDA CALIF CTFS PARTN | 4.700% | 05/01/2020 | 4 | 60 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.000% | 06/01/2023 | 3 | 30 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2022 | 8 | 1705 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2023 | 2 | 670 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2024 | 6 | 170 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2034 | 3 | 20 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2009 | 2 | 240 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2016 | 2 | 40 | ||||
| ALAMEDA CNTY CALIF WTR DIST WTR REV REF | 4.750% | 06/01/2020 | 2 | 40 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B | 4.500% | 09/01/2018 | 3 | 150 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2016 | 8 | 90 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 3 | 250 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS | % | 07/01/2016 | 2 | 1650 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H | % | 11/01/2014 | 2 | +2 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ | 5.000% | 05/01/2017 | 2 | 50 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST PREREFUNDED-ELECTION 1991-D | 5.000% | 09/01/2026 | 2 | 30 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST REF | 4.000% | 09/01/2015 | 1 | 250 | ||||
| ALVORD CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX SER 2006-1-SER A | 4.500% | 09/01/2017 | 1 | 100 | ||||
| AMADOR WTR AGY CALIF CTFS PARTN SER A | 4.000% | 06/01/2012 | 2 | 40 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2017 | 3 | 600 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 1 | 125 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2017 | 1 | 40 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.750% | 09/01/2033 | 2 | 90 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000% | 09/01/2034 | 4 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.250% | 09/01/2035 | 2 | 200 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS-A-1-MBIA IBC | 5.000% | 09/01/2034 | 23 | 1600 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2019 | 1 | 500 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2020 | 2 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2028 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF | 4.000% | 10/01/2012 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.600% | 10/01/2009 | 1 | 55 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.900% | 10/01/2012 | 1 | 70 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2022 | 2 | 100 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-TAXABLE-MERGED REDEV PJ-B | 6.506% | 02/01/2031 | 4 | +4 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750% | 08/01/2024 | 1 | 20 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 2 | 30 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A | 4.500% | 08/01/2012 | 2 | 80 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2023 | 1 | 65 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2023 | 1 | 100 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2024 | 1 | 20 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.125% | 08/01/2017 | 3 | 165 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 3.875% | 08/01/2018 | 3 | 35 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250% | 08/01/2025 | 1 | 100 | ||||
| ANTIOCH CALIF PUB FING AUTH REASSMT REV SUB-SER B | 5.850% | 09/02/2015 | 2 | 100 | ||||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.000% | 09/01/2008 | 1 | 100 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2020 | 7 | 45+2 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2021 | 3 | 150 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2026 | 2 | 100 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.375% | 05/01/2021 | 2 | 120 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.375% | 05/01/2022 | 6 | 160 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.750% | 05/01/2026 | 2 | 80 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000% | 05/01/2028 | 3 | 95 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000% | 05/01/2033 | 5 | 160 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000% | 05/01/2038 | 3 | 45 | ||||
| AZTEC SHOPS LTD CALIF AUXILIARY ORGANIZATION STUDENT | 6.000% | 09/01/2025 | 1 | 10 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 1 | 1000 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 94-3 | 7.100% | 09/02/2015 | 2 | 10 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 06-1 | 4.600% | 09/02/2016 | 1 | 25 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 06-1 | 4.700% | 09/02/2018 | 1 | 25 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2016 | 2 | 100 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC | 0.000% | 08/01/2016 | 2 | 70 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 5.000% | 08/01/2027 | 3 | 120 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 5.000% | 08/01/2028 | 1 | 225 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.500% | 08/01/2017 | 2 | 20 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.250% | 08/01/2029 | 1 | 10 | ||||
| BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A | 3.250% | 08/01/2010 | 2 | 50 | ||||
| BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A | 5.000% | 08/01/2017 | 3 | 30 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2008 | 4 | 200 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2014 | 3 | 1200 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 3 | 215 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 1400 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 1000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 4 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 3.500% | 04/01/2009 | 1 | 25 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2013 | 2 | 1165 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2019 | 1 | 10 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2036 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 7 | 700+2 | ||||
| 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-C | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3 | % | 04/01/2045 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-E-3 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 2 | 1000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 2 | 200 | ||||
| BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000% | 08/01/2024 | 1 | 100 | ||||
| BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998 | 0.000% | 09/01/2028 | 2 | 275 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | 800 | ||||
| BEL MARIN KEYS CMNTY SVCS DIST CALIF SPL TAX MARINE FACS IMPT-MEASURE F 2 | 3.500% | 09/01/2015 | 1 | 40 | ||||
| BELL CALIF PUB FING AUTH REV TAXABLE-PENSION | 5.170% | 08/01/2013 | 2 | 200 | ||||
| BELMONT-REDWOOD SHORES CALIF SCH DIST CTFS PARTN REF | 3.250% | 09/01/2011 | 1 | 15 | ||||
| BENICIA CALIF SER B | 4.700% | 08/01/2014 | 1 | 5 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 3.000% | 02/01/2009 | 2 | 16 | ||||
| BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ | 3.750% | 06/01/2013 | 2 | 30 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.875% | 08/01/2017 | 3 | 75 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250% | 08/01/2011 | 3 | 300 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250% | 08/01/2012 | 3 | 300 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 5.250% | 06/01/2014 | 2 | 60 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2017 | 2 | 40 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2019 | 1 | 45 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A | 4.500% | 06/01/2024 | 5 | 180 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 4.600% | 06/01/2012 | 1 | 50 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC | 5.750% | 05/01/2034 | 1 | 5 | ||||
| BONITA CALIF UNI SCH DIST CTFS PARTN CAP APPREC-REF PROJ | 0.000% | 05/01/2020 | 1 | 25 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | 1 | 10 | ||||
| BREA & OLINDA CALIF UNI SCH DIST CTFS PARTN REF-SER A | 4.000% | 08/01/2010 | 5 | 1550 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2015 | 3 | 100 | ||||
| BRET HARTE CALIF UN HIGH SCH DIST CTFS PARTN | 5.125% | 09/01/2026 | 1 | 10 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 3 | 400+1 | ||||
| BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C | 3.750% | 08/01/2009 | 2 | 100 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 4.300% | 08/01/2022 | 2 | 75 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 4.600% | 08/01/2025 | 5 | 95 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 4.700% | 08/01/2026 | 3 | 200 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 4.750% | 08/01/2027 | 1 | 35 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 4.800% | 08/01/2028 | 2 | 20 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 5.500% | 08/01/2030 | 4 | 585 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 5.000% | 08/01/2032 | 6 | 335 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC-CR | 5.000% | 08/01/2027 | 4 | 2000 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B | 0.000% | 08/01/2009 | 2 | 150 | ||||
| CALAVERAS UNI SCH DIST CALIF CTFS PARTN REF | 4.100% | 07/01/2018 | 1 | 25 | ||||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 5.000% | 11/01/2026 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 2 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B | 5.750% | 06/01/2030 | 2 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000% | 06/01/2042 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 4.375% | 06/01/2011 | 2 | 50 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.250% | 06/01/2046 | 2 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 2 | 45 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT UNIV CTR-A-MBIA IBC | 5.000% | 03/01/2017 | 2 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG | 4.125% | 02/01/2011 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC | 5.500% | 08/01/2032 | 1 | 55 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC | 5.600% | 11/01/2017 | 5 | 330 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-5 | % | 10/01/2017 | 1 | 900 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R | 5.000% | 11/01/2011 | 2 | 130 | ||||
| CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A | 4.000% | 09/01/2016 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.000% | 11/01/2016 | 3 | 215 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS | 5.000% | 06/01/2033 | 13 | 1110 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF | 5.500% | 10/01/2027 | 1 | 225 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B | 5.000% | 10/01/2025 | 1 | 90 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A | % | 12/01/2032 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 2 | 1100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV | % | 09/01/2036 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B | % | 02/01/2032 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER D | % | 11/15/2036 | 5 | 800 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D | % | 07/01/2031 | 16 | 2900+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E | % | 07/01/2025 | 20 | 650+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C | % | 10/01/2031 | 10 | 550+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER-A-MBIA-IBC | 0.000% | 10/01/2010 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2019 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200% | 01/01/2012 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2028 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A | 5.250% | 08/01/2027 | 3 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A | 5.300% | 02/01/2032 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 2 | 220 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 2 | 280 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.000% | 10/01/2018 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2009 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2027 | 6 | 140 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 21 | 925 | ||||
| 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 STANFORD HOSP & CLINICS-SER A | 4.250% | 11/15/2010 | 3 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 9 | 1200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 3 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | 5 | 35 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000% | 07/01/2028 |  | 2 | 10 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A | 5.000% | 07/01/2018 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 2 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 3 | 575 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 1 | 385 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B | % | 09/01/2028 | 1 | 350 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES | % | 07/01/2034 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750% | 02/01/2030 | 5 | 195 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F | 4.150% | 02/01/2011 | 1 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.950% | 08/01/2022 | 5 | 140+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 5.050% | 08/01/2027 | 2 | 720 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L | 4.100% | 02/01/2015 | 4 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.900% | 02/01/2028 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | 4 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 4.750% | 02/01/2034 | 1 | 125 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B | 5.500% | 08/01/2039 | 5 | 85 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-SER B-1-CL II-RMK-10/16/97 | 5.625% | 08/01/2020 | 4 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 5.300% | 08/01/2028 | 4 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A | % | 02/01/2026 | 1 | 140 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H | % | 08/01/2032 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H | % | 08/01/2033 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 1 | 170 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 02/01/2038 | 3 | 2700 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-SER N | % | 08/01/2031 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 1 | 125 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 3 | 1990 | ||||
| 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-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-A-1 | % | 05/01/2034 | 5 | 600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP | % | 04/01/2042 | 6 | 375+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 1 | 100 | ||||
| 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 | 1 | 5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 6 | 200+5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2036 | 4 | 2000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.500% | 05/01/2023 | 1 | 15 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2014 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2026 | 3 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 4.250% | 10/01/2032 | 2 | 90 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-BRENTWOOD SCH-SER A | 4.000% | 10/01/2009 | 3 | 135 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-BRENTWOOD SCH-SER B | 4.000% | 10/01/2010 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.250% | 12/01/2015 | 4 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.100% | 02/01/2025 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250% | 02/01/2038 | 4 | 710 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 1 | 950 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 3 | 400+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 1 | 225 | ||||
| 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 | 2 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WESTSIDE WALDORF SCH PROJ | % | 10/01/2028 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 1 | 950 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2010 | 1 | 45 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A | 4.450% | 03/15/2015 | 3 | 45 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A | 4.650% | 03/15/2017 | 2 | 60 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 9 | 375 | ||||
| CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA | 4.375% | 06/01/2020 | 2 | 20 | ||||
| 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 REF-PACIFIC GAS-B-RMKT 6/01/07 | 4.750% | 12/01/2023 | 1 | 50 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-D | 5.200% | 09/01/2015 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 2 | 600 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.400% | 02/01/2037 | 6 | 260 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS | 4.000% | 08/01/2015 | 2 | 100 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 2 | 40 | ||||
| CALIFORNIA ST | 6.400% | 09/01/2008 | 1 | 30 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2008 | 2 | 10 | ||||
| CALIFORNIA ST | 2.800% | 02/01/2009 | 1 | 30 | ||||
| CALIFORNIA ST | 7.000% | 02/01/2009 | 3 | 175 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 5.600% | 06/01/2009 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2009 | 1 | 45 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2009 | 3 | +3 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2009 | 1 | 35 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2009 | 1 | 5 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2009 | 1 | 20 | ||||
| CALIFORNIA ST | 6.100% | 10/01/2009 | 3 | 250 | ||||
| CALIFORNIA ST | 5.750% | 11/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 1 | 30 | ||||
| CALIFORNIA ST | 3.100% | 02/01/2010 | 4 | 80 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2010 | 3 | 475 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2010 | 3 | 300 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2010 | 3 | 75 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2011 | 2 | 40 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2011 | 2 | 20 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2011 | 2 | 350 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 2 | 80 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 5 | 300 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2012 | 2 | 150 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 3 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 1 | 10 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2013 | 3 | 75 | ||||
| CALIFORNIA ST | 5.375% | 03/01/2014 | 1 | 25 | ||||
| CALIFORNIA ST | 3.000% | 12/01/2014 | 2 | 20 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2014 | 3 | 700 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2016 | 2 | 40 | ||||
| CALIFORNIA ST | 5.500% | 03/01/2016 | 1 | 10 | ||||
| CALIFORNIA ST | 3.500% | 12/01/2016 | 2 | 50 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2017 | 4 | 320 | ||||
| CALIFORNIA ST | 4.250% | 02/01/2017 | 2 | 30 | ||||
| CALIFORNIA ST | 4.300% | 04/01/2017 | 2 | 60 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 1 | 10 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2017 | 2 | 10 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2018 | 2 | 40 | ||||
| CALIFORNIA ST | 4.000% | 10/01/2018 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2020 | 1 | 355 | ||||
| CALIFORNIA ST | 5.250% | 04/01/2020 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2021 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2021 | 1 | 220 | ||||
| CALIFORNIA ST | 4.750% | 03/01/2021 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2022 | 3 | 110 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2023 | 5 | 120 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 3 | 65 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 4 | 400 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2025 | 2 | 30 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2027 | 1 | 30 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 5 | 105 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2028 | 3 | 150 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2028 | 3 | 200 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 165 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2031 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 6 | 460 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 32 | 3590 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 1 | 40 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 400 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 12 | 990 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 3 | 125 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 50 | ||||
| CALIFORNIA ST | 5.500% | 11/01/2033 | 4 | 165 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 7 | 265 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 3 | 225 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 04/01/2021 | 3 | 215 | ||||
| CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000 | 5.350% | 12/01/2013 | 1 | 10 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2032 | 2 | 20 | ||||
| CALIFORNIA ST CPN M-RAES 10%-11/1/10-SER XX | 0.000% | 11/01/2010 | 1 | 20 | ||||
| CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10 | 0.000% | 11/01/2010 | 1 | 135 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 2 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 1 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 3 | 1800 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 3 | 1580 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 2 | 200 | ||||
| CALIFORNIA ST FGIC TCRS | 6.600% | 02/01/2009 | 2 | +2 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 10/01/2027 | 1 | 15 | ||||
| CALIFORNIA ST FGIC TCRS | 5.125% | 03/01/2031 | 1 | 100 | ||||
| CALIFORNIA ST FGIC-TCRS | 5.000% | 10/01/2023 | 1 | 25 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 4 | 3100 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 2 | 1100 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 5 | 1200+2 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 1 | 500 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | | 7 | 290 | |||
| CALIFORNIA ST MBIA IBC | 5.000% | 10/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST MBIA IBC | 4.500% | 12/01/2018 | 1 | 35 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2032 | 2 | 40 | ||||
| CALIFORNIA ST PREREF-2006-AMBAC TCRS-BNY | 5.250% | 09/01/2016 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 10/01/2011 | 2 | 60 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2013 | 4 | 3275 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 06/01/2015 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2015 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2016 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2018 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 02/01/2020 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2020 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2021 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2021 | 1 | 45 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2024 | 1 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 2 | 85 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 02/01/2029 | 2 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.300% | 04/01/2029 | 3 | 90 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2029 | 2 | 35 | ||||
| CALIFORNIA ST PREREFUNDED | 5.750% | 05/01/2030 | 10 | 1495 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2030 | 3 | 130 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | | 12 | 595 | |||
| CALIFORNIA ST PREREFUNDED | 5.125% | 03/01/2031 | 2 | 35 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 7 | 235 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200% | 11/01/2031 | 7 | 230 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2032 | 3 | 270 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.250% | 09/01/2017 | 3 | 650 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.500% | 06/01/2028 | 3 | 675 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.750% | 05/01/2030 | 4 | 780 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.125% | 06/01/2022 | 1 | 55 | ||||
| CALIFORNIA ST PREREFUNDED-2008-MBIA IBC | 5.000% | 11/01/2022 | 2 | 30 | ||||
| CALIFORNIA ST PREREFUNDED-MBIA IBC | 5.000% | 11/01/2030 | 4 | 160 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.000% | 03/01/2018 | 2 | 15 | ||||
| CALIFORNIA ST PRIN EAGLES II 10% 4/1/10SER 6 | 0.000% | 04/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000% | 02/01/2033 | 6 | 425 | ||||
| CALIFORNIA ST REF | 4.000% | 09/01/2010 | 3 | 75 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2011 | 2 | 40 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2013 | 1 | 20 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2014 | 1 | 40 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2014 | 18 | 2665 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2015 | 8 | 325 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2015 | 4 | 235 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2016 | 2 | 180 | ||||
| CALIFORNIA ST REF | 3.875% | 11/01/2016 | 4 | 200 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2016 | 7 | 1375 | ||||
| CALIFORNIA ST REF | 4.250% | 12/01/2016 | 2 | 50 | ||||
| CALIFORNIA ST REF | 4.000% | 08/01/2017 | 5 | 125 | ||||
| CALIFORNIA ST REF | 4.100% | 11/01/2017 | 2 | 20 | ||||
| CALIFORNIA ST REF | 4.750% | 02/01/2020 | 1 | 50 | ||||
| CALIFORNIA ST REF | 5.000% | 09/01/2020 | 2 | 45 | ||||
| CALIFORNIA ST REF | 4.750% | 02/01/2022 | 2 | 100 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2022 | 2 | 80 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2023 | 2 | 1000 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2024 | 2 | 85 | ||||
| CALIFORNIA ST REF | 5.000% | 02/01/2025 | 1 | 20 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2026 | 1 | 25 | ||||
| CALIFORNIA ST REF | 4.500% | 08/01/2026 | | 8 | 395 | |||
| CALIFORNIA ST REF | 4.250% | 10/01/2026 | 1 | 25 | ||||
| CALIFORNIA ST REF | 5.125% | 02/01/2027 | 3 | 70 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2027 | 1 | 20 | ||||
| CALIFORNIA ST REF | 4.500% | 08/01/2027 | 4 | 250 | ||||
| CALIFORNIA ST REF | 4.500% | 08/01/2028 | 2 | 200 | ||||
| CALIFORNIA ST REF | 4.750% | 02/01/2029 | 1 | 300 | ||||
| CALIFORNIA ST REF | 4.500% | 08/01/2030 | | 2 | 10 | |||
| CALIFORNIA ST REF | 4.250% | 08/01/2033 | 3 | 375 | </