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Trades and Prices for California: 04/24/2008 | |
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Trades and Prices for California: 04/24/2008 | |
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: 04/24/2008.
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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) |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 5.400% | 09/01/2017 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD REV CTFS ODD FELLOWS HOME CALIF | 6.000% | 08/15/2024 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PALO ALTO GARDENS APTS-A | 5.350% | 10/01/2029 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 4.000% | 12/01/2010 | 2 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08 | 4.300% | 07/01/2016 | 3 | 300 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ | % | 04/01/2034 | 4 | 900 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION | % | 09/01/2023 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-MARIN CNTRY DAY SCH | % | 07/01/2037 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO | % | 08/01/2034 | 1 | 200 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.500% | 08/01/2011 | 1 | 20 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.000% | 08/01/2014 | 1 | 15 | ||||
| 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 | 5 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000% | 08/01/2017 | 3 | 150 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-TAXABLE-UTIL SYS PJ-B | % | 11/01/2034 | 2 | 1000 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 1 | 100 | ||||
| AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ | 5.200% | 06/01/2017 | 2 | 10 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2022 | 3 | 150 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.300% | 06/01/2026 | 1 | 25 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.000% | 08/01/2012 | 2 | 45 | ||||
| ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ | 4.700% | 06/01/2026 | 3 | 15 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2013 | 1 | 650 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2017 | 2 | 200 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2018 | 1 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2009 | 1 | 750 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 3 | 175 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 2 | 15 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600% | 10/01/2029 | 1 | 15 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 5.900% | 10/01/2010 | 5 | 800 | ||||
| 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 | 1 | 300 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F | % | 08/01/2023 | 2 | 400 | ||||
| ALHAMBRA CALIF WTR SYS REV CTFS PARTN | 4.400% | 03/01/2026 | 1 | 50 | ||||
| ALISAL CALIF UN SCH DIST CAP APPREC SER A | 0.000% | 05/01/2013 | 2 | 60 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.500% | 08/01/2018 | 1 | 5 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 5.000% | 08/01/2026 | 2 | 1300 | ||||
| ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A | 3.500% | 08/01/2009 | 2 | 200 | ||||
| ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A | 4.200% | 08/01/2022 | 4 | 70 | ||||
| ALVORD CALIF UNI SCH DIST SER D | 5.500% | 08/01/2021 | 1 | 10 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 0.000% | 08/01/2013 | 3 | 15 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2023 | 2 | 205 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 3 | 765+1 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-ANAHEIM PUB IMPT-A-2 | 4.750% | 09/01/2029 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000% | 09/01/2034 | 5 | 80 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.375% | 03/01/2037 | 2 | 80 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2010 | 2 | 40 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2012 | 3 | 225 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2013 | 3 | 600 | ||||
| ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A | 4.000% | 09/01/2010 | 1 | 15 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2015 | 2 | 200 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.500% | 10/01/2032 | 1 | 90 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2027 | 2 | 50 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-HSG-SER C | 4.500% | 02/01/2026 | 3 | 90 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.375% | 08/01/2017 | 1 | 350 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250% | 08/01/2039 | 2 | 100 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A | 5.375% | 08/01/2017 | 2 | 50 | ||||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A | 5.200% | 01/01/2017 | 2 | 35 | ||||
| ANTIOCH CALIF PUB FING AUTH REASSMT REV SUB-SER B | 5.850% | 09/02/2015 | 1 | 30 | ||||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.000% | 09/01/2008 | 2 | 200 | ||||
| APPLE VALLEY CALIF IMPT BD ACT 1915 ASSMT DIST NO 98-1-JESS RANCH | 5.850% | 09/02/2023 | 1 | 10 | ||||
| APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B | 0.000% | 08/01/2028 | 1 | 100 | ||||
| APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B | 0.000% | 08/01/2030 | 2 | 65 | ||||
| ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 12/01/2039 | 1 | 300 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2012 | 1 | 15 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.750% | 05/01/2025 | 2 | 60 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 4 | 1400 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 93-3 | 7.650% | 09/02/2015 | 3 | 330 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 94-3 | 7.100% | 09/02/2015 | 3 | 195 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 98-1 | 5.500% | 09/02/2010 | 1 | 10 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC | 0.000% | 08/01/2016 | 2 | 530 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1 | 6.600% | 09/02/2012 | 1 | 25 | ||||
| BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2 | 4.000% | 12/01/2009 | 1 | 15 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 4 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B | % | 04/01/2038 | 2 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 5 | 375+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2016 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2019 | 4 | 40 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 6 | 2600 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 1 | +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 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2 | % | 04/01/2047 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 2 | +2 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 5.000% | 09/01/2020 | 1 | 45 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 6.750% | 09/01/2032 | 1 | 40 | ||||
| BEL MARIN KEYS CMNTY SVCS DIST CALIF SPL TAX MARINE FACS IMPT-MEASURE F 2 | 3.500% | 09/01/2015 | 2 | 80 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 4.500% | 10/01/2014 | 1 | 15 | ||||
| BELMONT-REDWOOD SHORES CALIF SCH DIST REF | 4.000% | 09/01/2015 | 2 | 50 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2024 | 9 | 155+2 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2025 | 1 | 75 | ||||
| BERKELEY CALIF REF | 5.000% | 09/01/2013 | 1 | 50 | ||||
| BERKELEY CALIF JT PWRS FING AUTH LEASE REV | 5.700% | 10/01/2029 | 2 | 50 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.750% | 08/01/2016 | 2 | 140 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 4.200% | 08/01/2021 | 1 | 25 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 4.750% | 08/01/2013 | 1 | 30 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 4.000% | 08/01/2019 | 1 | 15 | ||||
| BERRYESSA CALIF UN SCH DIST REF | 4.500% | 08/01/2016 | 3 | 120 | ||||
| BERRYESSA CALIF UN SCH DIST SER A | 5.625% | 08/01/2019 | 2 | 10 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.500% | 06/01/2028 | 3 | 40 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A | 5.125% | 06/01/2017 | 4 | 80 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2017 | 3 | 435 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2019 | 1 | 10 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000% | 08/01/2030 | 1 | 25 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC REF-TAXABLE-SER B | 6.000% | 05/01/2012 | 3 | 55 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2018 | 3 | 195 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2015 | 3 | 75 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.150% | 09/02/2035 | 6 | 200 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 4.500% | 09/02/2015 | 1 | 25 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.250% | 09/01/2025 | 4 | 100 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.625% | 09/01/2033 | 2 | 200 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 4.500% | 12/01/2023 | 2 | 40 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 4.500% | 12/01/2010 | 1 | 15 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 1 | 810 | ||||
| BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C | 5.250% | 08/01/2014 | 4 | 200 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 5.000% | 08/01/2024 | 5 | 250 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.000% | 08/01/2036 | 1 | 25 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D | 4.375% | 08/01/2030 | 1 | 25 | ||||
| CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF | 4.100% | 09/01/2013 | 2 | 100 | ||||
| CALABASAS CALIF CTFS PARTN PUB FACS PROJ | 5.250% | 12/01/2028 | 2 | 150 | ||||
| CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ | 3.625% | 12/01/2013 | 3 | 60 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2025 | 1 | 35 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2027 | 3 | 90 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 08/01/2036 | 2 | 895+1 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 02/01/2038 | 2 | +2 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 08/01/2042 | 1 | +1 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 02/01/2043 | 1 | +1 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2041 | 2 | +2 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER C | % | 02/01/2036 | 1 | +1 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER C | % | 08/01/2038 | 1 | +1 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-III-SER A | % | 08/01/2040 | 1 | +1 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CHAFFEY-HARTNELL-LAKE TAHOE-A | 4.125% | 01/01/2022 | 1 | 10 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL | 3.000% | 06/01/2011 | 1 | 10 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2014 | 1 | 10 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2015 | 1 | 10 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2016 | 5 | 325 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2019 | 3 | 65 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2020 | 2 | 125 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.100% | 06/01/2021 | 3 | 600 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.300% | 06/01/2022 | 4 | 70 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.625% | 06/01/2028 | 1 | 20 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.750% | 06/01/2033 | 3 | 135 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.750% | 06/01/2038 | 13 | 435 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 1 | 90 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 3.875% | 06/01/2008 | 1 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B | 6.000% | 06/01/2029 | 3 | 140 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB CAP APPREC-STANISLAUS-SUB-B | 0.000% | 06/01/2046 | 2 | +2 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-TAXABLE-ASSET BKD-MERCED-B | 6.750% | 06/01/2018 | 3 | 285 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2 | % | 11/01/2039 | 2 | 1000 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 17 | 3425+2 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | % | 11/01/2049 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 3 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 5.000% | 01/01/2038 | 4 | 260 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 5.000% | 10/01/2025 | 2 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 5.000% | 10/01/2030 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER B | 5.875% | 07/01/2019 | 2 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A | 5.625% | 07/01/2023 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A | 5.000% | 10/01/2021 | 1 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV | 5.250% | 09/01/2014 | 2 | 110 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV | 5.250% | 09/01/2018 | 1 | 250 | ||||
| CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A | 5.000% | 02/01/2017 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC | 5.000% | 11/01/2036 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B | 4.000% | 10/01/2012 | 3 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF | 4.000% | 10/01/2012 | 1 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A | 4.750% | 10/01/2037 | 4 | +4 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC | 5.875% | 11/01/2020 | 5 | 640 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC | 5.750% | 11/01/2030 | 1 | 30 | ||||
| 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 SAN FRANCISCO | % | 05/01/2030 | 2 | 1000 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 3 | 1115 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 42 | 7175+5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B | % | 07/01/2025 | 20 | 4375+8 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F | % | 10/01/2031 | 15 | 3585+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B1 | % | 11/15/2045 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER-A-MBIA IBC | 0.000% | 10/01/2012 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2019 | 2 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 2 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 7 | 2150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 4.750% | 11/01/2026 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 4.950% | 11/15/2012 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.375% | 11/15/2014 | 3 | 45 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP | 5.750% | 05/15/2015 | 2 | 80 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD HEALTH FACS-PROTOTYPES-A | 5.350% | 06/01/2021 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD HLTH FAC-HELP GROUP-SER A | 5.100% | 08/01/2010 | 2 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A | 5.375% | 08/01/2010 | 1 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B | 5.125% | 08/01/2027 | 6 | 195 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-VERDUGO MENTAL HEALTH-A | 5.000% | 04/01/2037 | 5 | 120 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 12 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.000% | 10/01/2018 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.125% | 08/15/2022 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 4.250% | 11/15/2010 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 2 | 55 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E | 5.250% | 07/01/2023 | 3 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 61 | 7875+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 4 | 200+3 | ||||
| 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-SER A | % | 10/01/2019 | 1 | 400 | ||||
| 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-A | % | 08/15/2033 | 2 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 3.850% | 08/01/2010 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 4.050% | 02/01/2013 | 2 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 4.200% | 02/01/2015 | 1 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.000% | 02/01/2024 | 12 | 2535 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.700% | 08/01/2024 | 1 | 5 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.050% | 02/01/2026 | 3 | 90 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F | 4.400% | 02/01/2013 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F | 4.500% | 02/01/2014 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H | 4.000% | 08/01/2010 | 2 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.625% | 08/01/2026 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B | 6.150% | 08/01/2022 | 1 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.400% | 08/01/2018 | 10 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.900% | 02/01/2028 | 1 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | 1 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-II-SER A | 6.250% | 02/01/2037 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 2 | 1100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A | % | 02/01/2026 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D | % | 08/01/2031 | 2 | +2 | ||||
| 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 H | % | 02/01/2042 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 02/01/2025 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2031 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H | % | 08/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B | % | 02/01/2038 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C | % | 02/01/2033 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 02/01/2038 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 08/01/2033 | 3 | 1050 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2032 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER X-1 | % | 08/01/2015 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-A | % | 02/01/2032 | 3 | +3 | ||||
| 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-MULTIFAMILY-III-SER H | % | 08/01/2036 | 1 | 145 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F | % | 02/01/2033 | 1 | +1 | ||||
| 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 I | 5.600% | 08/01/2011 | 1 | 5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.250% | 04/01/2042 | 2 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 6 | 300+5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2025 | 1 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.750% | 12/01/2024 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 18 | 2950+8 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 9 | 1500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 4 | 75+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 3.200% | 07/01/2009 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2011 | 4 | 960 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 4.750% | 07/01/2019 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.200% | 05/01/2017 | 2 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.100% | 05/01/2018 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 3 | 365 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2016 | 1 | 35 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV KAISER HOSP ASST I-LLC-SER A | 5.550% | 08/01/2031 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR | 5.000% | 12/01/2037 | 1 | 35 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-BRENTWOOD SCH-SER A | 4.375% | 10/01/2026 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.000% | 09/01/2013 | 3 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250% | 02/01/2033 | 6 | 1370+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250% | 02/01/2038 | 2 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 2 | 800 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 2 | 540 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-GOODWILL INDS ORANGE CNTY | % | 03/01/2031 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B | % | 02/01/2013 | 1 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 10/01/2023 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 04/01/2033 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2009 | 1 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2011 | 2 | 220 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 4.000% | 10/01/2014 | 1 | 350 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B | 5.000% | 08/15/2015 | 2 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B | 5.000% | 08/15/2016 | 2 | 200 | ||||
| CALIFORNIA MARITIME INFRASTRUCTURE AUTH HBR REV SANTA CRUZ PORT DIST PJ-SER A | 5.750% | 05/01/2024 | 1 | 100 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 1 | 200 | ||||
| CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-ATLANTIC RICHFIELD CO PJ-A | % | 12/01/2024 | 1 | 500 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-RMKT-02/20/08 | % | 03/01/2042 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV AMT-SOUTHERN CALIF EDISON CO-C | 5.550% | 09/01/2031 | 2 | 30 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 5 | 300+4 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV KAISER STL CORP PRJ | 7.125% | 06/01/2009 | 2 | 20 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-SAN DIEGO GAS & ELEC-SER A | 5.900% | 06/01/2014 | 3 | 600 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS & ELEC CO-SER A | 5.850% | 06/01/2021 | 5 | 115 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 4 | +4 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-WEST CNTY RES RECOVERY-A | 5.125% | 01/01/2014 | 3 | 30 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.400% | 02/01/2037 | 1 | 50 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.450% | 02/01/2048 | 3 | 75 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 2 | 10 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2008 | 1 | 15 | ||||
| CALIFORNIA ST | 4.875% | 11/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 1 | 40 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2009 | 2 | 250 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST | 6.100% | 10/01/2009 | 1 | 75 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2010 | 3 | 25 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 3 | 60 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2010 | 1 | 60 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2011 | 1 | 30 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2011 | 2 | 100 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 1 | 50 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2011 | 2 | 10 | ||||
| CALIFORNIA ST | 6.125% | 10/01/2011 | 1 | 60 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 1 | 75 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 3 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 2 | 100 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2012 | 3 | 75 | ||||
| CALIFORNIA ST | 3.500% | 04/01/2012 | 2 | 40 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 3 | 175 | ||||
| CALIFORNIA ST | 5.125% | 09/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 3 | 235 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2013 | 2 | 105 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2013 | 5 | 230 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2013 | 2 | 170 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2013 | 2 | 110 | ||||
| CALIFORNIA ST | 4.200% | 11/01/2013 | 1 | 500 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2014 | 2 | 150 | ||||
| CALIFORNIA ST | 4.800% | 12/01/2014 | 3 | 675 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2015 | 2 | 20 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2015 | 8 | 530 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2015 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2016 | 1 | 25 | ||||
| CALIFORNIA ST | 6.000% | 02/01/2017 | 1 | 170 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2017 | 7 | 840 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2017 | 5 | 300 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 2 | 130 | ||||
| CALIFORNIA ST | 4.150% | 04/01/2018 | 1 | 25 | ||||
| CALIFORNIA ST | 4.250% | 04/01/2019 | 2 | 140 | ||||
| CALIFORNIA ST | 6.250% | 10/01/2019 | 3 | 30 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2020 | 4 | 485 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2020 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2021 | 1 | 50 | ||||
| CALIFORNIA ST | 4.350% | 04/01/2021 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2021 | 3 | 300 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2021 | 2 | 80 | ||||
| CALIFORNIA ST | 4.400% | 04/01/2022 | 2 | 140 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2022 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 7 | 990 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2022 | 3 | 525 | ||||
| CALIFORNIA ST | 4.500% | 04/01/2023 | 33 | 1945 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2024 | 2 | 30 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2024 | 1 | 5 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | 1 | 40 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2025 | 4 | 100 | ||||
| CALIFORNIA ST | 5.125% | 04/01/2025 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 1 | 50 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2026 | 1 | 50 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2028 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 20 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2029 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2029 | 13 | 1815 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2031 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 |  | 3 | 130 | |||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 6 | 1025+3 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 2 | 120 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2038 | 171 | 28110+13 | ||||
| CALIFORNIA ST SER BG | 5.150% | 12/01/2015 | 3 | 300 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2016 | 1 | 30 | ||||
| CALIFORNIA ST AMT-SER BR | 5.125% | 12/01/2019 | 1 | 20 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 3 | 70 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.550% | 12/01/2029 | 6 | 2180 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2032 | 3 | 75 | ||||
| CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35 | 0.000% | 10/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35 | 0.000% | 10/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10 | 0.000% | 05/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 4 | +4 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 11 | 500+10 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 1 | +1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 3 | 500+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 1 | 500 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 4 | 400+3 | ||||
| CALIFORNIA ST FGIC TCRS | 5.250% | 10/01/2009 | 5 | 285 | ||||
| CALIFORNIA ST FGIC-TCRS | 4.750% | 09/01/2023 | 4 | 230 | ||||
| CALIFORNIA ST FLOATERS-SER 11G | % | 03/01/2038 | 4 | +4 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 8 | 2700+4 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 4 | +4 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 2 | 400 | ||||
| CALIFORNIA ST FLTG RATE-SER C-4 | % | 05/01/2033 | 2 | 2000 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 02/01/2011 | 3 | 270 | ||||
| CALIFORNIA ST FSA-CR | 5.000% | 02/01/2025 | 2 | 20 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | 3 | 105 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2032 | 1 | 50 | ||||
| CALIFORNIA ST MBIA-IBC | 6.250% | 09/01/2012 | 5 | 250 | ||||
| CALIFORNIA ST MUN SECS TR RCPTS-SGA 135 | % | 12/01/2030 | 2 | 400 | ||||
| CALIFORNIA ST MUN SECS TR RCPTS-SGC 42A-CL A | % | 06/01/2026 | 3 | +3 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2016 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 1 | 250 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2026 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2027 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 3 | 60 | ||||
| CALIFORNIA ST PREREFUNDED | 5.500% | 06/01/2028 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2029 | 7 | 380 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 5 | 440 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2032 | 3 | 60 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2034 | 1 | 200 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.750% | 12/01/2024 | 1 | 200 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.500% | 06/01/2028 | 3 | 75 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.500% | 05/01/2014 | 2 | 90 | ||||
| CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY | 5.125% | 03/01/2031 | 1 | 55 | ||||
| CALIFORNIA ST PREREFUNDED-RADIAN-IBCC | 5.125% | 03/01/2031 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.250% | 04/01/2030 | 2 | 100 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.000% | 11/01/2030 | 1 | 10 | ||||
| CALIFORNIA ST PRIN EAGLES II 10% 8/1/10SER 7 | 0.000% | 08/01/2010 | 2 | 160 | ||||
| CALIFORNIA ST PRIN M-RAES-7%-SER 37-MBIA IBC | 0.000% | 04/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST PRN M-RAES 10%-SER 35-MBIA-IBC | 0.000% | 10/01/2012 | 1 | 90 | ||||
| CALIFORNIA ST REF | 5.250% | 10/01/2009 | 3 | 300 | ||||
| CALIFORNIA ST REF | 5.250% | 10/01/2010 | 2 | +2 | ||||
| CALIFORNIA ST REF | 5.750% | 02/01/2011 |