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Trades and Prices for California: 04/08/2008 | |
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Trades and Prices for California: 04/08/2008 | |
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: 04/08/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| A B C CALIF UNI SCH DIST SER C | 0.000% | 08/01/2031 | 2 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 5.000% | 09/01/2012 | 1 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN PLAZA | 5.125% | 05/15/2023 | 1 | 2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A | 5.350% | 11/15/2032 | 1 | 10 | ||||
| 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 GEORGIANA BRUCE KIRBY PREP SCH | 3.850% | 02/01/2037 | 4 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 4.000% | 12/01/2010 | 1 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 5.000% | 12/01/2037 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2010 | 1 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 1 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08 | 3.000% | 07/01/2010 | 2 | 500 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08 | 3.800% | 07/01/2013 | 2 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 2 | 600+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO | % | 11/15/2035 | 4 | 900 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A | % | 09/01/2036 | 2 | 190 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 2 | 250+1 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.500% | 08/01/2011 | 1 | 25 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.000% | 08/01/2024 | 1 | 250 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000% | 08/01/2019 | 5 | 330 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B | 5.500% | 12/01/2023 | 3 | 30 | ||||
| AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ | 5.100% | 06/01/2016 | 1 | 130 | ||||
| ALAMEDA CALIF HSG AUTH MULTIFAMILY HSG REV REF-GNMA COLL-INDEPENDENCE-A | 5.350% | 02/20/2031 | 1 | 25 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2022 | 5 | 190 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC | 0.000% | 06/15/2008 | 1 | 150 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC | 0.000% | 06/15/2011 | 2 | 50 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A | 5.625% | 12/01/2014 | 2 | 100 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 11 | 875 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2022 | 4 | 850 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2023 | 4 | 690 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2024 | 3 | 200+1 | ||||
| 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 | 80 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.250% | 08/01/2026 | 1 | 25 | ||||
| ALAMEDA CNTY CALIF WTR DIST WTR REV REF | 4.750% | 06/01/2020 | 3 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2016 | 2 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 1 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A | 0.000% | 10/01/2023 | 1 | 55 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV FLOATERS-SER 1514 | % | 10/01/2032 | 1 | 250 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.125% | 10/01/2015 | 1 | 4 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 3 | 85 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 1 | 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 SR-INDL REDEV PROJ-SER A | 3.750% | 05/01/2015 | 2 | 100 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2026 | 1 | 25 | ||||
| ALISO VIEJO CALIF CTFS PARTN SER A | 4.625% | 03/01/2037 | 2 | 50 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.500% | 08/01/2018 | 2 | 100 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST ELECTION OF 1991-SER D | 4.250% | 09/01/2013 | 2 | 50 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST REF | 4.000% | 09/01/2018 | 2 | 100 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST REF | 4.125% | 09/01/2020 | 2 | 100 | ||||
| ALVORD CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX SER 2006-1-SER A | 4.500% | 09/01/2017 | 1 | 100 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2037 | 1 | +1 | ||||
| AMADOR WTR AGY CALIF CTFS PARTN SER A | 5.000% | 06/01/2036 | 3 | 1050 | ||||
| ANAHEIM CALIF CITY SCH DIST | 5.500% | 08/01/2028 | 2 | 200 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 3.250% | 08/01/2010 | 2 | 100 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2017 | 1 | 200 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 2 | 300+1 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2017 | 1 | 30 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2030 | 9 | 240 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A | 3.500% | 08/01/2008 | 3 | 75 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.750% | 09/01/2033 | 2 | 95 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000% | 09/01/2034 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS-A-1-MBIA IBC | 5.000% | 09/01/2034 | 33 | 1520 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.250% | 10/01/2009 | 3 | 45 | ||||
| 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% | 10/01/2031 | 1 | 15 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF | 4.000% | 10/01/2012 | 2 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 4.800% | 10/01/2019 | 1 | 10 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2022 | 4 | 70 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 1 | 90 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 2 | 400+1 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.700% | 08/01/2022 | 1 | 125 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2023 | 1 | 15 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000% | 06/01/2020 | 1 | 100 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2021 | 4 | 2120 | ||||
| AROMAS-SAN JUAN CALIF UNI SCH DIST SER A | 5.000% | 08/01/2019 | 3 | 90 | ||||
| ARVIN CALIF UN SCH DIST | 5.650% | 11/01/2010 | 2 | 20 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2014 | 2 | 50 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2017 | 1 | 25 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2018 | 1 | 25 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.000% | 05/01/2019 | 2 | 45 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.250% | 05/01/2020 | 2 | 140 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.375% | 05/01/2021 | 1 | 455 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.375% | 05/01/2022 | 2 | 910 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2023 | 4 | 285 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2024 | 2 | 70 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.750% | 05/01/2026 | 5 | 140 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000% | 05/01/2028 | 4 | 155 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000% | 05/01/2033 | 6 | 260 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000% | 05/01/2038 | 7 | 325 | ||||
| AZTEC SHOPS LTD CALIF AUXILIARY ORGANIZATION STUDENT | 6.000% | 09/01/2025 | 1 | 10 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2035 | 3 | 2250 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 1 | 195 | ||||
| BAKERSFIELD CALIF CITY SCH DIST CAP APPREC-REF | 0.000% | 08/01/2013 | 1 | 75 | ||||
| BAKERSFIELD CALIF CITY SCH DIST SER A | 4.000% | 11/01/2015 | 3 | 75 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.250% | 04/01/2014 | 2 | 50 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST 03-3-SEVEN OAKS | 6.100% | 09/02/2024 | 2 | 50 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2016 | 1 | 150 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2024 | 1 | 45 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2032 | 2 | 400 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2039 | 2 | 680 | ||||
| BAY AREA GOVT ASSN CALIF LEASE REV ALAMEDA CNTY-SER B | 3.500% | 06/01/2010 | 1 | 100 | ||||
| BAY AREA GOVT ASSN CALIF LEASE REV ALAMEDA CNTY-SER B | 3.750% | 06/01/2012 | 2 | 200 | ||||
| BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A | 4.250% | 09/01/2022 | 1 | 25 | ||||
| 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 | 4.000% | 08/01/2011 | 3 | 225 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2014 | 3 | 600 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 135 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.000% | 04/01/2009 | 1 | 25 | ||||
| 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 | 3.900% | 04/01/2014 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2014 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2017 | 3 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2019 | 2 | 20 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2031 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 3 | 895+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2045 | 2 | 590 | ||||
| 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-D-1 | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 3 | 750 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 3 | 200+1 | ||||
| BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000% | 08/01/2027 | 1 | 50 | ||||
| BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A | 5.000% | 08/01/2027 | 1 | 15 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER B | 3.650% | 09/01/2012 | 3 | 150 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 6.875% | 09/01/2027 | 1 | 50 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 2 | 800 | ||||
| BELMONT-REDWOOD SHORES CALIF SCH DIST CTFS PARTN REF | 3.250% | 09/01/2011 | 3 | 75 | ||||
| BENICIA CALIF UNI SCH DIST REF | 3.000% | 08/01/2012 | 3 | 400 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.250% | 09/01/2030 | 3 | 90 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250% | 08/01/2011 | 2 | 200 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250% | 08/01/2012 | 1 | 50 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A | 5.125% | 06/01/2020 | 1 | 5 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 5.250% | 06/01/2014 | 1 | 10 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2020 | 1 | 55 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.250% | 06/01/2028 | 4 | 85 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.375% | 06/01/2037 | 2 | 100 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A | 4.500% | 06/01/2024 | 1 | 65 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 4.000% | 08/01/2010 | 2 | 50 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 5.375% | 08/01/2021 | 2 | 80 | ||||
| BREA CALIF REDEV AGY REF-SUB-TAX ALLOC-REDEV PJ C | 6.100% | 12/01/2012 | 1 | 10 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 5.500% | 08/01/2012 | 3 | 500 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 3.000% | 08/01/2009 | 1 | 100 | ||||
| BRENTWOOD CALIF IMPT BD ACT 1915 INFRASTRUCTURE FING-REASSMT-A | 5.350% | 09/02/2008 | 1 | 10 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 3.750% | 09/02/2015 | 2 | 10 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 5.000% | 12/01/2016 | 3 | 120 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 4.500% | 12/01/2010 | 3 | 45 | ||||
| BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A | 5.250% | 12/01/2014 | 1 | 30 | ||||
| BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03 | 5.625% | 12/01/2028 | 1 | 350 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 2 | 200 | ||||
| BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C | 5.000% | 08/01/2011 | 2 | 30 | ||||
| BURBANK CALIF WTR & PWR ELEC REV | 3.750% | 06/01/2010 | 3 | 60 | ||||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B | 5.250% | 07/01/2018 | 1 | 50 | ||||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B | 5.250% | 07/01/2020 | 1 | 25 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 4.300% | 08/01/2022 | 1 | 25 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 4.500% | 08/01/2024 | 1 | 15 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 4.750% | 08/01/2027 | 1 | 100 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 4.800% | 08/01/2028 | 2 | 125 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 5.500% | 08/01/2030 | 1 | 25 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 5.000% | 08/01/2032 | 6 | 235+2 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.400% | 04/01/2018 | 3 | 90 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC-CR | 5.000% | 08/01/2027 | 11 | 2345 | ||||
| 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 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D | 4.375% | 08/01/2030 | 1 | 10 | ||||
| CALAVERAS CNTY CALIF SPL TAX CMNTY FACS DIST NO 2 | 7.000% | 09/01/2026 | 1 | +1 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2017 | 1 | 10 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2027 | 2 | 60 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CHAFFEY-HARTNELL-LAKE TAHOE-A | 4.000% | 01/01/2015 | 2 | 310 | ||||
| CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER B | 4.500% | 07/31/2008 | 2 | 200 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 3 | 80 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 4.750% | 06/01/2019 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 6.000% | 06/01/2038 | 2 | 415 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.250% | 06/01/2046 | 3 | 180 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-3 | % | 10/01/2015 | 1 | 825 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 7 | 1000 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 5.375% | 10/01/2023 | 3 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 5.000% | 10/01/2031 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C | 3.625% | 10/01/2012 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV | 5.750% | 09/15/2030 | 1 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-CLAREMONT UNIV CTR-SER A | 4.400% | 03/01/2009 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC | 5.600% | 11/01/2017 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A | 4.500% | 10/01/2012 | 2 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6 | % | 10/01/2022 | 1 | 650 | ||||
| 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 | 2 | 85 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS | 5.000% | 06/01/2033 | 16 | 1030 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B | 5.000% | 10/01/2025 | 2 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV | % | 12/01/2030 | 2 | 200 | ||||
| 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 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 4 | 440 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 9 | 1125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 28 | 5250+6 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 25 | 5800+7 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D | % | 10/01/2031 | 12 | 260+4 | ||||
| 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 CATHOLIC HEALTHCARE WEST-SER G | 5.000% | 07/01/2009 | 2 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER G | 5.000% | 07/01/2010 | 7 | 900+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200% | 01/01/2012 | 4 | 35 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD HEALTH FACS-PROTOTYPES-A | 4.350% | 06/01/2010 | 1 | 25 | ||||
| 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-LITTLE CO MARY HLTH SVCS | 4.000% | 10/01/2008 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2018 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 1 | 205 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2018 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2027 | 2 | 120 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 52 | 3630+2 | ||||
| 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-SMALL FACS PROG-SER A | 3.500% | 04/01/2010 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER A | 5.125% | 08/15/2017 | 2 | 70 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.000% | 08/15/2017 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 4.000% | 11/15/2008 | 6 | 220 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 |  | 20 | 2325 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 3 | 65 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | 3 | 240 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A | 5.000% | 07/01/2018 | 1 | 10 | ||||
| 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-REF-INSD-HLTH-B | 5.000% | 07/01/2021 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 1 | 125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A | % | 09/01/2025 | 2 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 09/01/2025 | 4 | 600 | ||||
| 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-CHILDRENS HOSP-SER B | % | 11/01/2034 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C | % | 09/01/2015 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 2 | 230 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 7 | 875 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 4 | 1350 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 4.050% | 02/01/2013 | 2 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750% | 02/01/2030 | 2 | 405 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I | 4.600% | 08/01/2021 | 3 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 3.550% | 08/01/2008 | 1 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L | 4.100% | 02/01/2015 | 2 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A | 5.375% | 02/01/2036 | 6 | 90 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 4.750% | 02/01/2034 | 2 | 55 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B | 5.500% | 08/01/2039 | 1 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.700% | 08/01/2013 | 2 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.850% | 02/01/2015 | 2 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.875% | 02/01/2016 | 2 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 2 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E | % | 02/01/2032 | 5 | +5 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2032 | 4 | +4 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG III-A | % | 02/01/2037 | 1 | 790 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 02/01/2038 | 2 | 1800 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER E | % | 02/01/2036 | 1 | 135 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 08/01/2035 | 1 | 200 | ||||
| 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-HSG PROG-SER B | % | 08/01/2036 | 3 | 2500 | ||||
| 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 | 3 | +3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2 | % | 05/01/2034 | 7 | 425+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.500% | 04/01/2032 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP | % | 04/01/2042 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 5 | 1200+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 6 | 2350+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2011 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 4.200% | 07/01/2013 | 2 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.200% | 05/01/2019 | 2 | 20 | ||||
| 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 DEPT SOCIAL SVCS ADMIN BLDG | 3.000% | 12/01/2011 | 1 | 45 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS | 5.000% | 09/01/2035 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.250% | 12/01/2015 | 4 | 140 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | 5 | 500 | ||||
| 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% | 02/01/2033 | 54 | 2745+5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250% | 02/01/2038 | 1 | 225 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C- | % | 12/01/2016 | 1 | +1 | ||||
| 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-A | % | 02/01/2010 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM | % | 12/01/2036 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 1 | 225 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 4 | 300+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B | % | 02/01/2013 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 1 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2009 | 4 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2015 | 2 | 240 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A | 5.250% | 03/15/2034 | 1 | 25 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 2 | 150 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 6 | +6 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07 | 4.750% | 12/01/2023 | 1 | 55 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A | 5.450% | 09/01/2029 | 2 | 75 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 1 | 300 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-SOUTH TAHOE REFUSE PROJ-A | % | 04/01/2038 | 4 | +4 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.400% | 02/01/2037 | 1 | 30 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER C | 4.100% | 08/01/2039 | 1 | 35 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS | 4.000% | 08/01/2015 | 2 | 50 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 6.400% | 09/01/2008 | 1 | 30 | ||||
| CALIFORNIA ST | 10.000% | 10/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 4.000% | 12/01/2008 | 5 | 135 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2008 | 2 | 10 | ||||
| CALIFORNIA ST | 3.000% | 02/01/2009 | 3 | 750 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 1 | 200 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2009 | 1 | 1000 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2009 | 1 | 20 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 1 | 30 | ||||
| CALIFORNIA ST | 5.100% | 03/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST | 3.650% | 11/01/2010 | 1 | 15 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2010 | 1 | 300 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 1 | 200 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2011 | 2 | 40 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2011 | 2 | 20 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2011 | 3 | 450 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2012 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 2 | 100 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2012 | 3 | 1500 | ||||
| CALIFORNIA ST | 5.125% | 09/01/2012 | 3 | 350 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST | 5.200% | 03/01/2013 | 3 | 300 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2013 | 2 | 50 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2014 | 2 | 130 | ||||
| CALIFORNIA ST | 3.000% | 12/01/2014 | 2 | 20 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2015 | 3 | 300 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2017 | 2 | 330 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 3 | 80 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2017 | 2 | 10 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2019 | 4 | 260 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2020 | 5 | 355 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2021 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2022 | 2 | 10 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2023 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2023 | 4 | 145 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 1 | 35 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2024 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2024 | 3 | 45 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 1 | 30 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2028 | 3 | 165 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | | 4 | 1490 | |||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 6 | 405 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 2 | 250 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 19 | 3215 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 1 | 85 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 7 | 460 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 25 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 2 | 150 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2036 | 3 | 150 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 4.750% | 04/01/2029 | 1 | 190 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 02/01/2032 | 1 | 100 | ||||
| CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000 | 5.350% | 12/01/2013 | 1 | 30 | ||||
| CALIFORNIA ST AMT-SER BR | 5.125% | 12/01/2019 | 4 | 50 | ||||
| CALIFORNIA ST AMT-VETERANS-SER BZ | 5.350% | 12/01/2021 | 6 | 1850 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.350% | 12/01/2020 | 2 | 100 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 15 | 425+1 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.550% | 12/01/2029 | 2 | 210 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2029 | 1 | 25 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2032 | 3 | 155 | ||||
| CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35 | 0.000% | 04/01/2009 | 1 | 30 | ||||
| CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10 | 0.000% | 11/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 4 | 1800+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 2 | 1040 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 2 | 1400 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 4 | 500+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5 | % | 05/01/2034 | 4 | 1000+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 1 | +1 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 12/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 10/01/2027 | 1 | 20 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 1 | +1 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 1 | +1 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 2 | +2 | ||||
| CALIFORNIA ST FLTG RATE-SER B-1 | % | 05/01/2033 | 1 | +1 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 3 | 700 | ||||
| CALIFORNIA ST FSA-CR | 5.375% | 03/01/2014 | 1 | 75 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | 4 | 40 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 11/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 02/01/2015 | 3 | 75 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 10/01/2032 | 10 | 600 | ||||
| CALIFORNIA ST MBIA-IBC | 4.750% | 09/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST MUN SECS TR RCPTS-SGC 2-CL A | % | 08/22/2018 | 1 | +1 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 10/01/2011 | 1 | 30 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2017 | 2 | 80 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2017 | 1 | 45 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2017 | 1 | 235 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2018 | 2 | 90 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2018 | 2 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2018 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2019 | 2 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2020 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2021 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2022 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2022 | 2 | 80 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2023 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 8 | 435 | ||||
| CALIFORNIA ST PREREFUNDED | 5.875% | 10/01/2024 | 3 | 130 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2025 | 5 | 320 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2026 | 3 | 135 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2027 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2027 | 1 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 3 | 65 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2028 | 1 | 4 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 02/01/2029 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.300% | 04/01/2029 | 3 | 465 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2030 | 4 | 70 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2030 |