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Trades and Prices for California: 04/22/2008 | |
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Trades and Prices for California: 04/22/2008 | |
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: 04/22/2008.
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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 | 5.000% | 02/01/2021 | 4 | 400 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-ARBORS APTS-SER A | % | 12/15/2032 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08 | 4.000% | 07/01/2014 | 3 | 630 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08 | 4.500% | 07/01/2017 | 5 | 950 | ||||
| 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-REF-VY CHRISTIAN SCHS | % | 11/01/2032 | 1 | 100 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 4.500% | 08/01/2023 | 1 | 25 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-MBIA IBC | 4.500% | 08/01/2024 | 1 | 45 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B | 5.500% | 12/01/2023 | 2 | 70 | ||||
| ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A | % | 05/15/2035 | 1 | 300 | ||||
| ALAMEDA CALIF PUB FING AUTH REV VAR-TAXABLE-ALAMEDA POINT PJ-B | % | 12/01/2033 | 1 | 500 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2022 | 4 | 100 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.000% | 06/01/2023 | 1 | 25 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.250% | 08/01/2026 | 1 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2018 | 4 | 300 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A | 0.000% | 10/01/2024 | 3 | 630 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.125% | 10/01/2008 | 1 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2012 | 3 | 45 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.125% | 10/01/2017 | 5 | 240 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 2 | 60 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.500% | 10/01/2019 | 2 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600% | 10/01/2029 | 3 | 45 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | 2 | +2 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H | % | 11/01/2014 | 2 | +2 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER D | % | 07/01/2018 | 2 | 600 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F | % | 08/01/2023 | 2 | 200 | ||||
| ALISAL CALIF UN SCH DIST CAP APPREC SER A | 0.000% | 05/01/2013 | 2 | 60 | ||||
| ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISO | 6.000% | 09/01/2038 | 3 | 175 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 5.000% | 08/01/2019 | 1 | 25 | ||||
| ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A | 4.500% | 08/01/2020 | 9 | 4150 | ||||
| ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A | 5.000% | 08/01/2021 | 4 | 1000 | ||||
| ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A | 4.200% | 08/01/2022 | 6 | 2470 | ||||
| ALVORD CALIF UNI SCH DIST MERLOTS-SER A13 | % | 08/01/2030 | 1 | +1 | ||||
| ALVORD CALIF UNI SCH DIST REF-SER A | 4.450% | 08/01/2009 | 8 | 250 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2023 | 2 | 400 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000% | 09/01/2034 | 2 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.375% | 03/01/2037 | 2 | 20 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 3.000% | 10/01/2009 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 5.000% | 10/01/2018 | 1 | 35 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.250% | 10/01/2023 | 1 | 20 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.000% | 10/01/2010 | 2 | 245 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.500% | 10/01/2032 | 3 | 110+1 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2027 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF | 4.000% | 10/01/2011 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 5.250% | 10/01/2013 | 2 | 20 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER A | 4.000% | 08/01/2017 | 1 | 40 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250% | 08/01/2039 | 2 | 100 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF | 5.000% | 08/01/2021 | 1 | 20 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.500% | 08/01/2025 | 1 | 15 | ||||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A | 5.200% | 01/01/2017 | 1 | 5 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2023 | 1 | 50 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX PREREFUNDED-FACS DIST 1989-1 | 4.300% | 08/01/2013 | 1 | 20 | ||||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.000% | 09/01/2016 | 1 | 50 | ||||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.300% | 09/01/2023 | 1 | 15 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 4.000% | 06/01/2012 | 1 | 200 | ||||
| APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B | 0.000% | 08/01/2030 | 10 | 625 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2021 | 4 | 200 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2025 | 8 | 900 | ||||
| ARROYO GRANDE CALIF REDEV AGY TAX ALLOC TAXABLE-REDEV PROJ AREA | 5.304% | 09/01/2019 | 3 | 60 | ||||
| ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 12/01/2039 | 1 | 150 | ||||
| ATWATER CALIF PUB FING AUTH REV REF-SWR & WTR PROJS-SER A | 5.250% | 05/01/2020 | 1 | 10 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2015 | 1 | 50 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2018 | 1 | 15 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.750% | 05/01/2026 | 1 | 100 | ||||
| AZUSA CALIF SPL TAX CMNTY FACS DIST 1-MTN COVE-A | 6.000% | 09/01/2032 | 1 | 250 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 1 | 100 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006 | 5.000% | 08/01/2027 | 2 | 700 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A | 3.400% | 09/01/2012 | 2 | 40 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 7 | 800 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 2 | 775 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2045 | 12 | 2500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 1 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2014 | 2 | 60 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2020 | 3 | 160 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 1 | 300 | ||||
| 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-1 | % | 04/01/2045 | 1 | +1 | ||||
| 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 | % | 04/01/2037 | 3 | 200+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 3 | 100+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3 | % | 04/01/2045 | 1 | 100 | ||||
| BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000% | 08/01/2024 | 1 | 5 | ||||
| BEARDSLEY CALIF ELEM SCH DIST ELECTION OF 2000-SER A | 5.000% | 02/01/2026 | 2 | 10 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER B | 3.750% | 09/01/2014 | 1 | 10 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 5.500% | 09/01/2015 | 3 | 180 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 7.375% | 09/01/2032 | 1 | 50 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 6.750% | 09/01/2032 | 1 | 40 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER D | 4.500% | 09/01/2014 | 3 | 60 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER D | 4.625% | 09/01/2015 | 2 | 50 | ||||
| BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998 | 0.000% | 09/01/2028 | 1 | 35 | ||||
| BELL CALIF PUB FING AUTH REV TAXABLE-PENSION | 5.170% | 08/01/2013 | 3 | 30 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2022 | 2 | 50 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2024 | 3 | 300 | ||||
| BERKELEY CALIF REF | 3.300% | 09/01/2011 | 4 | 200 | ||||
| BERKELEY CALIF JT PWRS FING AUTH LEASE REV | 5.700% | 10/01/2029 | 1 | 25 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.400% | 08/01/2014 | 2 | 50 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 4.250% | 08/01/2024 | 1 | 30 | ||||
| BERKELEY CALIF UNI SCH DIST SER I | 5.750% | 08/01/2021 | 1 | 35 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A | 5.000% | 06/01/2023 | 2 | 55 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 4.000% | 06/01/2008 | 1 | 100 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A | 4.000% | 06/01/2015 | 2 | 70 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 4.000% | 08/01/2010 | 2 | 80 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | 3 | 150 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2015 | 1 | 25 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF | 4.375% | 09/02/2020 | 1 | 25 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF | 4.750% | 09/02/2030 | 2 | 50 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 5.000% | 09/02/2030 | 1 | 10 | ||||
| BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B | 5.000% | 08/01/2010 | 1 | 25 | ||||
| BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B | 5.000% | 08/01/2015 | 2 | 50 | ||||
| BRISBANE CALIF IMPT BD ACT 1915 REF-LTD OBLIG-NORTHEAST RIDGE | 5.875% | 09/02/2020 | 2 | 30 | ||||
| BUELLTON CALIF UN SCH DIST CTFS PARTN EDL FACS PJ | 4.600% | 03/01/2016 | 2 | 10 | ||||
| BUENA PK CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2014 | 2 | 60 | ||||
| BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2013 | 3 | 162 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 5.000% | 12/01/2020 | 2 | 50 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 1 | 300 | ||||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B | 5.250% | 07/01/2018 | 3 | 150 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.500% | 04/01/2011 | 4 | 525 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 5.000% | 08/01/2023 | 7 | 725 | ||||
| BYRON UN SCH DIST CALIF SER A | 5.000% | 08/01/2031 | 2 | 50 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B | 0.000% | 08/01/2009 | 3 | 60 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 4.750% | 08/01/2017 | 2 | 50 | ||||
| CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ | 4.375% | 12/01/2035 | 2 | 20 | ||||
| CALABASAS CALIF CTFS PARTN PUB FACS PROJ | 5.250% | 12/01/2028 | 1 | 20 | ||||
| CALAVERAS CNTY CALIF CTFS PARTN CAP PROJS | 4.000% | 11/01/2008 | 1 | 15 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2026 | 2 | 50 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2027 | 2 | 50 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CHAFFEY-HARTNELL-LAKE TAHOE-A | 4.125% | 01/01/2022 | 1 | 10 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2009 | 2 | 150 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2013 | 1 | 165 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2014 | 6 | 405 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2015 | 7 | 495 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2017 | 2 | 200 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2018 | 2 | 90 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2019 | 6 | 1555 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2020 | 6 | 1195 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.300% | 06/01/2022 | 6 | 450 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.375% | 06/01/2023 | 3 | 60 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.500% | 06/01/2025 | 1 | 15 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.625% | 06/01/2028 | 1 | 10 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.750% | 06/01/2033 | 4 | 135 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.750% | 06/01/2038 | 10 | 620 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 2 | 40 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 4.375% | 06/01/2011 | 1 | 15 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP | 6.000% | 06/01/2035 | 2 | 55 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 6.000% | 06/01/2038 | 1 | 100 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-C | 6.830% | 06/01/2015 | 2 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-3 | % | 10/01/2015 | 1 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1 | % | 11/01/2039 | 5 | 600 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW | 5.000% | 10/01/2028 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 3.500% | 01/01/2013 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT UNIV CTR-A-MBIA IBC | 5.000% | 03/01/2017 | 3 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 5.500% | 10/01/2031 |  | 8 | 500 | |||
| CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE | 3.250% | 12/01/2013 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE | 4.750% | 12/01/2033 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C | 3.625% | 10/01/2012 | 2 | 80 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 4.750% | 10/01/2023 | 3 | 750 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B | 4.250% | 10/01/2018 | 2 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF | 5.000% | 11/01/2018 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC | 5.600% | 11/01/2017 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6 | % | 10/01/2022 | 1 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O | 5.125% | 01/01/2031 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS | 3.300% | 06/01/2012 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B | 4.000% | 10/01/2012 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-CHAPMAN UNIV | 5.125% | 10/01/2026 | 2 | 235 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 2 | 1100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 1 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D | % | 07/01/2025 | 13 | 2650+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 17 | 5200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D | % | 10/01/2031 | 8 | 3650 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 2 | 85 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 5 | 125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 5 | 765 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.000% | 11/15/2018 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-SISTERS PROVIDENCE | 5.000% | 10/01/2008 | 2 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP | 5.750% | 05/15/2015 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A | 5.250% | 05/01/2022 | 1 | 35 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.000% | 08/15/2037 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-VERDUGO MENTAL HEALTH-A | 5.000% | 04/01/2037 | 7 | 185+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 14 | 640 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.000% | 10/01/2018 | 3 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2016 | 4 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 13 | 460 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-POMONA VLY HOSP-SER A | 5.750% | 07/01/2015 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A | 3.600% | 11/01/2014 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER A | 5.125% | 08/15/2017 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 11/15/2042 | 2 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.000% | 08/15/2038 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 2 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 3 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B | % | 09/01/2028 | 1 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C | % | 09/01/2015 | 1 | 750 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C | % | 06/01/2041 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 7 | 1325 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-MEMORIAL HEALTH SVCS | % | 10/01/2024 | 1 | 550 | ||||
| CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E | 6.100% | 02/01/2046 | 2 | 240 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 3.850% | 02/01/2010 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 3.850% | 08/01/2010 | 2 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 4.000% | 08/01/2012 | 2 | 1000 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 4.150% | 02/01/2014 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.000% | 02/01/2024 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.050% | 02/01/2026 | 7 | 135 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H | 3.875% | 08/01/2009 | 4 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H | 4.050% | 08/01/2011 | 8 | 385 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.625% | 08/01/2026 | 3 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.750% | 08/01/2036 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-MBIA IBC | 4.800% | 08/01/2041 | 3 | 45 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L | 3.625% | 02/01/2009 | 3 | 75 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L | 4.000% | 08/01/2013 | 3 | 750 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | 2 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E | 3.900% | 08/01/2010 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 1 | 425 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 4.900% | 08/01/2036 | 2 | 110 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 1 | 675 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C | % | 08/01/2041 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D | % | 08/01/2031 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2041 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2031 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C | % | 02/01/2033 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 2 | +2 | ||||
| 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 | 600 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K | % | 08/01/2031 | 2 | 490 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-1-CLASS II | 6.000% | 08/01/2020 | 3 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2 | % | 05/01/2034 | 8 | 1650+4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.700% | 12/01/2019 | 3 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A | % | 09/01/2037 | 8 | 1100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.250% | 05/01/2014 | 1 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.250% | 05/01/2016 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.200% | 05/01/2017 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.100% | 05/01/2018 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2014 | 2 | 280 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2012 | 1 | 275 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2015 | 4 | 650 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV DEPT SOCIAL SVCS ADMIN BLDG | 3.000% | 12/01/2011 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.000% | 09/01/2019 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.200% | 09/01/2021 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250% | 02/01/2033 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250% | 02/01/2038 | 16 | 1560 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 2 | 1900 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 6 | 3340 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 8 | +8 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2009 | 3 | 700 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2011 | 1 | 60 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B | 4.250% | 08/15/2012 | 2 | 50 | ||||
| CALIFORNIA MARITIME INFRASTRUCTURE AUTH HBR REV SANTA CRUZ PORT DIST PJ-SER A | 5.750% | 05/01/2024 | 3 | 300 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A | 4.375% | 12/15/2023 | 2 | 40 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 2 | 110 | ||||
| CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA | 4.000% | 06/01/2008 | 2 | 50 | ||||
| CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV | 4.750% | 04/01/2032 | 3 | 90 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F | % | 11/01/2026 | 1 | 300 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07 | 4.750% | 12/01/2023 | 1 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | | 8 | 700 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS & ELEC CO-SER A | 5.850% | 06/01/2021 | 2 | 50 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B | 5.450% | 09/01/2029 | 4 | 160 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-BP WEST COAST PROD LLC | % | 01/01/2043 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 1 | 300 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 3 | +3 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A | 5.350% | 12/01/2016 | 4 | 150 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-RATTO GROUP COMPANIES PJ-A | % | 07/01/2037 | 2 | +2 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN ELEC SYS CAP IMPTS PROG-SER B | 4.750% | 07/01/2019 | 1 | 35 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.400% | 02/01/2037 | 1 | 20 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.450% | 02/01/2048 | 2 | 60 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS | 4.000% | 08/01/2015 | 3 | 75 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2008 | 4 | 100 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 2 | 80 | ||||
| CALIFORNIA ST | 6.100% | 10/01/2008 | 4 | 400 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 3.000% | 02/01/2009 | 2 | 400 | ||||
| CALIFORNIA ST | 6.750% | 04/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2009 | 2 | 60 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2009 | 1 | 55 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2009 | 4 | 800 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2009 | 1 | 45 | ||||
| CALIFORNIA ST | 6.100% | 10/01/2009 | 3 | 60 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2009 | 2 | 190 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2009 | 1 | 150 | ||||
| CALIFORNIA ST | 5.750% | 12/01/2009 | 3 | 600 | ||||
| CALIFORNIA ST | 3.625% | 05/01/2010 | 2 | 20 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2010 | 1 | 90 | ||||
| CALIFORNIA ST | 6.500% | 09/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2010 | 2 | 30 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2010 | 3 | 30 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2010 | 2 | 45 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2011 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 5 | 610 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2011 | 2 | 850 | ||||
| CALIFORNIA ST | 3.625% | 09/01/2011 | 3 | 90 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2011 | 1 | 125 | ||||
| CALIFORNIA ST | 6.125% | 10/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 3 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 4 | 470 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 1 | 70 | ||||
| CALIFORNIA ST | 3.500% | 04/01/2012 | 4 | 160 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2012 | 5 | 275 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2012 | 1 | 35 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2012 | 1 | 15 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | | 6 | 180 | |||
| CALIFORNIA ST | 5.000% | 10/01/2012 | 2 | 115 | ||||
| CALIFORNIA ST | 3.250% | 02/01/2013 | 3 | 60 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 4 | 320 | ||||
| CALIFORNIA ST | 4.100% | 02/01/2013 | 3 | 60 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 1 | 100 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2013 | 11 | 635 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 2 | 200 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2013 | 2 | 50 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2013 | 2 | 70 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2013 | 3 | 60 | ||||
| CALIFORNIA ST | 4.200% | 02/01/2014 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2014 | 2 | 50 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2014 | 3 | 460 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2014 | 2 | 100 | ||||
| CALIFORNIA ST | 5.500% | 02/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2015 | 2 | 60 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2015 | 1 | 50 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2015 | 13 | 1800 | ||||
| CALIFORNIA ST | 4.200% | 04/01/2016 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2016 | 3 | 205 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2016 | 1 | 20 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2016 | 1 | 40 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2017 | 10 | 975 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2017 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 2 | 160 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2017 | 1 | 20 | ||||
| CALIFORNIA ST | 3.875% | 02/01/2018 | 1 | 20 | ||||
| CALIFORNIA ST | 6.000% | 02/01/2018 | 2 | 210 | ||||
| CALIFORNIA ST | 4.250% | 04/01/2019 | 4 | 330 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2020 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2020 | 2 | 230 | ||||
| CALIFORNIA ST | 4.350% | 04/01/2020 | 7 | 335 | ||||
| CALIFORNIA ST | 4.350% | 04/01/2021 | 7 | 105 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 1 | 75 | ||||
| CALIFORNIA ST | 4.400% | 04/01/2022 | 8 | 205 | ||||
| CALIFORNIA ST | 5.125% | 04/01/2023 | 4 | 85 | ||||
| CALIFORNIA ST | 4.500% | 04/01/2023 | 30 | 5630 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2023 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2024 | 3 | 300 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 3 | 125 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | 4 | 70 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 1 | 25 | ||||
| CALIFORNIA ST | 5.125% | 04/01/2025 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2026 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2026 | 1 | 50 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2027 | 1 | 45 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 2 | 40 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 4 | 40 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2029 | 30 | 6705 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 3 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 5 | 245 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 5 | 320+1 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2036 | 3 | 750 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2038 | 39 | 7490+1 | ||||
| CALIFORNIA ST AMT-SER BP | 5.500% | 12/01/2026 | 1 | 10 | ||||
| CALIFORNIA ST AMT-VETERANS-SER BW | 5.050% | 12/01/2012 | 1 | 300 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.350% | 12/01/2020 | 2 | 50 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 69 | 1755 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.550% | 12/01/2029 | 2 | 50 | ||||
| CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58 | 0.000% | 10/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 5 | 1400+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5 | % | 05/01/2034 | 1 | 300 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 4 | 1075+2 | ||||
| CALIFORNIA ST FGIC TCRS | 7.000% | 10/01/2010 | 3 | +3 | ||||
| CALIFORNIA ST FGIC TCRS | 5.750% | 12/01/2011 | 3 | 300 | ||||
| CALIFORNIA ST FGIC TCRS | 4.500% | 12/01/2017 | 1 | 30 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 02/01/2020 | 2 | 75 | ||||
| CALIFORNIA ST FGIC-TCRS | 5.750% | 10/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST FGIC-TCRS | 6.125% | 10/01/2011 | 1 | 75 | ||||
| CALIFORNIA ST FGIC-TCRS | 4.750% | 09/01/2023 | 2 | 40 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 2 | +2 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 2 | 500+1 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 2 | 1500 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 3 | 700 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 02/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | 2 | 110 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2017 | 2 | 100 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 12/01/2028 | 2 | 20 | ||||
| CALIFORNIA ST MBIA-IBC | 6.250% | 09/01/2012 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 10/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 10/01/2012 | 3 | 420 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2012 | 1 | 125 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2017 | 4 | 150 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2021 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2022 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 10 | 1175 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2024 | 4 | 30 | ||||
| CALIFORNIA ST PREREFUNDED | 5.750% | 12/01/2024 | 16 | 800 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2025 | 5 | 200 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2025 | 4 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2027 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 4 | 80 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2028 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2029 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.750% | 05/01/2030 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2030 | 6 | 380 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | | 6 | 90 | |||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2031 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 4 |