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Trades and Prices for California: 04/25/2008 | |
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Trades and Prices for California: 04/25/2008 | |
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: 04/25/2008.
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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 TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.625% | 09/01/2038 | 4 | 80 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-EPISCOPAL HOMES FNDTN | 5.125% | 07/01/2013 | 3 | 45 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-EPISCOPAL HOMES FNDTN | 5.125% | 07/01/2018 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D | % | 10/01/2027 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN HOME FOR JEWISH PARENTS | 5.625% | 05/15/2022 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-CALIF HILL APTS-A | % | 12/15/2032 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-DARLING-A-T | % | 07/15/2035 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08 | 3.800% | 07/01/2013 | 2 | 20 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 4.500% | 08/01/2023 | 1 | 10 | ||||
| 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 | 2 | 100 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER B | 5.000% | 08/01/2008 | 2 | 20 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B | 5.500% | 12/01/2023 | 1 | 5 | ||||
| AGOURA HILLS CALIF FING AUTH LEASE REV REF | 4.250% | 02/01/2028 | 1 | 50 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2014 | 2 | 320 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-UNITED MFG PJ-SER A | % | 06/01/2030 | 1 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2018 | 3 | 225 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 2 | 50 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 2 | 30 | ||||
| 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 F | % | 08/01/2023 | 2 | 400 | ||||
| ALBANY CALIF ELECTION 2006 | 6.000% | 08/01/2011 | 3 | 270 | ||||
| ALHAMBRA CALIF WTR SYS REV CTFS PARTN | 4.400% | 03/01/2026 | 1 | 30 | ||||
| ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISO | 6.000% | 09/01/2038 | 5 | 105 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2018 | 2 | 1520 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2028 | 2 | 1000 | ||||
| ANAHEIM CALIF CITY SCH DIST | 5.000% | 08/01/2024 | 3 | 450 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2018 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-ANAHEIM PUB IMPT-A-2 | 4.750% | 09/01/2029 | 1 | 15 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000% | 09/01/2034 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.375% | 03/01/2037 | 5 | 60 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2009 | 1 | 165 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.250% | 10/01/2028 | 2 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 3 | 125 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 5.000% | 08/01/2017 | 2 | 100 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.375% | 08/01/2020 | 2 | 200 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 09/01/2029 | 2 | 200 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 2 | 1130 | ||||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A | 5.200% | 01/01/2017 | 1 | 30 | ||||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.000% | 09/01/2016 | 1 | 10 | ||||
| APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B | 0.000% | 08/01/2028 | 3 | 100 | ||||
| APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B | 0.000% | 08/01/2030 | 5 | 320 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2017 | 2 | 310 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.750% | 05/01/2025 | 2 | 20 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000% | 05/01/2028 | 2 | 40 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 4.000% | 07/01/2010 | 3 | 300 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST-NO 01-2-7 OAKS W II | 5.550% | 09/02/2012 | 1 | 15 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 07-2 | 7.375% | 09/02/2028 | 1 | 100 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2019 | 3 | 300 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC | 0.000% | 08/01/2016 | 1 | 10 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.000% | 08/01/2009 | 3 | 60 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1 | 6.600% | 09/02/2012 | 1 | 25 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2013 | 1 | 40 | ||||
| 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 ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 2 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 2 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2031 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2036 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 17 | 3200+10 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A1 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 6 | 2800 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 2 | 900+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 5 | 1325 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1 | % | 04/01/2047 | 6 | 250 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2024 | 9 | 205 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2025 | 5 | 210 | ||||
| BERKELEY CALIF REF | 5.000% | 09/01/2013 | 2 | 100 | ||||
| BERKELEY CALIF REF-PENSION | 5.000% | 06/01/2018 | 5 | 175 | ||||
| BERKELEY CALIF REF-SER B | 4.000% | 09/01/2015 | 1 | 5 | ||||
| BERKELEY CALIF REF-SER B | 4.375% | 09/01/2026 | 1 | 35 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 3.625% | 02/01/2013 | 2 | 30 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.750% | 08/01/2016 | 1 | 90 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 4.200% | 08/01/2021 | 1 | 25 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250% | 08/01/2011 | 1 | 20 | ||||
| BERRYESSA CALIF UN SCH DIST REF | 4.250% | 08/01/2015 | 2 | 100 | ||||
| BERRYESSA CALIF UN SCH DIST REF | 5.375% | 08/01/2018 | 2 | 400 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.500% | 06/01/2028 | 1 | 10 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | 2 | 60 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000% | 09/02/2019 | 2 | 40 | ||||
| BUCKEYE CALIF UN SCH DIST CTFS PARTN | 4.750% | 06/01/2019 | 2 | 10 | ||||
| BUCKEYE CALIF UN SCH DIST CTFS PARTN REF & CAP PROJS | 4.000% | 06/01/2011 | 1 | 100 | ||||
| BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03 | 5.625% | 12/01/2028 | 1 | 40 | ||||
| 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 | 4.000% | 08/01/2010 | 1 | 5 | ||||
| BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C | 5.000% | 08/01/2011 | 2 | 30 | ||||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B | 5.250% | 07/01/2018 | 4 | 150 | ||||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B | 5.250% | 07/01/2020 | 1 | 5 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 5.000% | 08/01/2023 | 3 | 35 | ||||
| CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2014 | 6 | 90 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D | 4.375% | 08/01/2030 | 1 | 20 | ||||
| CALABASAS CALIF CTFS PARTN PUB FACS PROJ | 5.250% | 12/01/2028 | 2 | 150 | ||||
| CALAVERAS UNI SCH DIST CALIF CTFS PARTN REF | 2.750% | 07/01/2010 | 2 | 30 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION TAXABLE-SUB-MERGED CENT BUS | 8.000% | 09/01/2010 | 2 | 150 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2017 | 2 | 20 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 08/01/2036 | 1 | 890 | ||||
| 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 | 2 | +2 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 02/01/2043 | 2 | +2 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2040 | 5 | +5 | ||||
| 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 | ||||
| CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B | 5.125% | 07/01/2018 | 1 | 5 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A | 4.625% | 10/01/2019 | 1 | 20 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2009 | 2 | 200 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2012 | 2 | 160 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2014 | 1 | 25 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2015 | 3 | 180 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2019 | 1 | 30 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2020 | 2 | 45 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.300% | 06/01/2022 | 2 | 50 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.750% | 06/01/2038 | 12 | 525 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 4 | 120 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 4.375% | 06/01/2010 | 2 | 130 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 6.000% | 06/01/2038 | 3 | 30 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B | 6.000% | 06/01/2029 | 3 | 60 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A | 5.875% | 06/01/2043 | 2 | 400 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-TAXABLE-ASSET BKD-MERCED-B | 6.750% | 06/01/2018 | 5 | 95 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3 | % | 11/01/2039 | 2 | 450 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | % | 11/01/2049 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW | 5.000% | 10/01/2028 | 3 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2025 | 2 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV | 0.000% | 09/01/2011 | 1 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 3.500% | 01/01/2013 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 5.000% | 10/01/2025 | 3 | 45 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A | 5.625% | 07/01/2023 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC | 5.600% | 11/01/2017 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV | 4.100% | 10/01/2008 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV | 5.000% | 10/01/2021 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.300% | 01/01/2012 | 3 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A | 5.000% | 02/01/2020 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.375% | 11/01/2026 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250% | 12/01/2013 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000% | 12/01/2023 | 3 | 70 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC | 5.000% | 11/01/2036 | 3 | 55 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC | 5.000% | 11/01/2023 | 1 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-CHAPMAN UNIV | 5.375% | 10/01/2011 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC | 5.750% | 11/01/2030 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 2 | 1100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 15 | 900 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B | % | 07/01/2022 | 30 | 5025+6 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C | % | 07/01/2025 | 13 | 2675+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 7 | 860 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1 | % | 11/15/2040 | 26 | 5325+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2 | % | 11/15/2040 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 2 | 205 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.375% | 11/15/2014 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.000% | 11/15/2028 | 3 | 120 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2028 | 3 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2033 |  | 5 | 75 | |||
| 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 | 23 | 885 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-SACRAMENTO MED-A | 5.300% | 05/01/2015 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-SACRAMENTO MED-A | 5.250% | 05/01/2021 | 1 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A | 5.250% | 05/01/2022 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500% | 10/01/2028 | | 4 | 12 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | 3 | 105 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-VERDUGO MENTAL HEALTH-A | 5.000% | 04/01/2037 | 3 | 145 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 2 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.250% | 07/01/2008 | 3 | 45 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2018 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC-2005-A | 5.000% | 07/01/2018 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 5 | 70 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SMALL FACS PROG-SER A | 3.700% | 04/01/2013 | 1 | 135 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER A | 5.250% | 08/15/2027 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 3.000% | 08/15/2008 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 08/15/2009 | 13 | 3000+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 08/15/2010 | 13 | 3200+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 08/15/2011 | 14 | 900+5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 08/15/2012 | 7 | 2000+5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 08/15/2013 | 5 | 1275+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 08/15/2014 | 3 | +3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 08/15/2015 | 12 | 1700+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.500% | 08/15/2016 | 7 | 3800+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.500% | 08/15/2017 | 10 | 1800+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.500% | 08/15/2018 | 7 | 3000+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 08/15/2022 | 14 | 600+12 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 08/15/2030 | 13 | 3555+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 08/15/2038 | 61 | 8550+18 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2031 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2031 | 3 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E | 5.250% | 07/01/2023 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A | 5.250% | 07/01/2008 | 4 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC-K | % | 07/01/2033 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 2 | 190 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 3 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 6 | 250 | ||||
| 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 C | % | 09/01/2015 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 3 | 700 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 4.050% | 02/01/2013 | 2 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 4.150% | 02/01/2014 | 4 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.000% | 02/01/2024 | 2 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.050% | 02/01/2026 | 5 | 90 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-MBIA IBC | 4.800% | 08/01/2041 | 2 | 80 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.900% | 02/01/2028 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER N | 5.100% | 08/01/2009 | 2 | 210 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 4 | 675 | ||||
| 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 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 08/01/2040 | 3 | +3 | ||||
| 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 M | % | 02/01/2025 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 08/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2031 | 1 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER X-2 | % | 08/01/2031 | 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 | 500 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B | % | 08/01/2038 | 2 | 1190 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C | % | 02/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 02/01/2038 | 3 | 1750+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J | % | 08/01/2031 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 08/01/2033 | 2 | 700 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER C | % | 08/01/2022 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2023 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-A | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B | % | 02/01/2031 | 1 | 925 | ||||
| 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-SER R | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.500% | 04/01/2032 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 5.500% | 06/01/2025 | 1 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 4 | +4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2021 | 4 | 230 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2031 | 2 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 3 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRSTRUCTURE ST REVOLVING FD | 5.000% | 10/01/2014 | 1 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV KAISER HOSP ASST I-LLC-SER A | 5.550% | 08/01/2031 | 1 | 5 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR | 5.000% | 12/01/2037 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2026 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250% | 02/01/2033 | 14 | 1340 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM | % | 12/01/2036 | 2 | 1700 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 4 | 450 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 3 | 1100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06 | 3.900% | 04/01/2033 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER B | % | 07/01/2034 | 10 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3 | % | 10/01/2020 | 92 | 3950+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4 | % | 10/01/2022 | 4 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2011 | 1 | 170 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 4.000% | 10/01/2014 | 3 | 910 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 3.000% | 08/15/2009 | 9 | 3300+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 3.000% | 08/15/2010 | 9 | 875+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 3.000% | 08/15/2011 | 9 | 2900+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 3.125% | 08/15/2012 | 4 | 1200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2012 | 4 | 2200+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2013 | 5 | 3500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 3.375% | 08/15/2013 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 3.500% | 08/15/2014 | 4 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2014 | 8 | 6500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2015 | 4 | 2200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 3.750% | 08/15/2015 | 2 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2016 | 24 | 6980+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2017 | 20 | 4650+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.125% | 08/15/2018 | 22 | 4450+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.500% | 08/15/2021 | 14 | 1285 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 5.000% | 08/15/2022 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 5.000% | 08/15/2023 | 3 | 470+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B | 5.000% | 08/15/2015 | 3 | 60 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 3 | 200+2 | ||||
| CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV | 4.750% | 04/01/2032 | 1 | 25 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV AMT-SOUTHERN CALIF EDISON CO-C | 5.550% | 09/01/2031 | 1 | 10 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 6 | 1080+4 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 1 | 500 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 11 | 530 | ||||
| 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-EXXONMOBIL PROJ | % | 04/01/2017 | 1 | 500 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2011 | 1 | 5 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.450% | 02/01/2048 | 4 | 100 | ||||
| CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2007-2008 TRANS-SER A | 4.250% | 07/01/2008 | 21 | 3660+14 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2008 | 2 | 140 | ||||
| CALIFORNIA ST | 6.100% | 10/01/2008 | 2 | 1000 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2009 | 3 | 300 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 1 | 30 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 10.000% | 10/01/2009 | 3 | 75 | ||||
| CALIFORNIA ST | 5.750% | 12/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 5.750% | 05/01/2010 | 2 | 20 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2010 | 3 | 60 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2010 | 2 | 40 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 3 | 900 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2011 | 2 | 10 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2011 | 2 | 100 | ||||
| CALIFORNIA ST | 4.900% | 10/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST | 6.125% | 10/01/2011 | 1 | 60 | ||||
| CALIFORNIA ST | 5.500% | 02/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2012 | 1 | 5 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2012 | 1 | 125 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 2 | 95 | ||||
| CALIFORNIA ST | 5.250% | 03/01/2013 | 1 | 5 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2013 | 1 | 10 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2013 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2013 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2013 | 3 | 510 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2013 | 1 | 40 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2014 | 2 | 10 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2015 | 1 | 110 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2015 | 4 | 160 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2015 | 2 | 255 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2015 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2016 | 3 | 155 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2016 | 2 | 30 | ||||
| CALIFORNIA ST | 6.000% | 02/01/2017 | 1 | 170 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2017 | 1 | 100 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2017 | 2 | 75 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 3 | 45 | ||||
| CALIFORNIA ST | 4.600% | 11/01/2017 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2018 | 11 | 1850 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2019 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2020 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2021 | 4 | 175 | ||||
| CALIFORNIA ST | 4.400% | 04/01/2022 | 3 | 135 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 2 | 400 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 1 | 35 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2022 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2023 | 3 | 135 | ||||
| CALIFORNIA ST | 4.500% | 04/01/2023 | 22 | 1080 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 2 | 60 | ||||
| CALIFORNIA ST | 5.150% | 11/01/2023 | 2 | 60 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2024 | 2 | 80 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 2 | 20 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 1 | 10 | ||||
| CALIFORNIA ST | 4.800% | 02/01/2028 | 1 | 20 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2028 | 2 | 410 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | | 3 | 50 | |||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 3 | 300 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 4 | 90 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2029 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2029 | 22 | 880 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 4 | 115 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 3 | 85 | |||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 9 | 1185 | |||
| CALIFORNIA ST | 5.500% | 11/01/2033 | 1 | 5 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 3 | 170 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 1 | 85 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2036 | 3 | 800 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2038 | 92 | 8115+1 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2016 | 1 | 20 | ||||
| CALIFORNIA ST AMT-SER BR | 5.300% | 12/01/2029 | 1 | 65 | ||||
| CALIFORNIA ST AMT-VETERANS-SER BW | 5.050% | 12/01/2012 | 1 | 300 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 7 | 3470 | ||||
| CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35 | 0.000% | 10/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 2 | +2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 2 | 1000 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 4 | +4 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 5 | 320+4 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 1 | 500 | ||||
| CALIFORNIA ST FGIC-TCRS | 4.750% | 09/01/2023 | 1 | 25 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 4 | 300+1 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 1 | 200 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 02/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST MBIA IBC | 5.125% | 02/01/2027 | 2 | 130 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 09/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.500% | 10/01/2011 | 3 | 180 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2012 | 2 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 10/01/2014 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2018 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2022 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2024 | 2 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 1 | 60 | ||||
| CALIFORNIA ST PREREFUNDED | 5.750% | 12/01/2024 | 2 | 400 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2026 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2027 | 6 | 140 | ||||
| CALIFORNIA ST PREREFUNDED | 5.375% | 10/01/2027 | 2 | 30 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | | 3 | 50 | |||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2029 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2029 | 1 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 02/01/2030 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 6 | 1130 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 03/01/2031 | 3 | 110 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 2 | 45 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200% | 11/01/2031 | 2 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.750% | 12/01/2024 | 4 | 695 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.750% | 12/01/2024 | 2 | 630 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.750% | 05/01/2030 | 3 | 1500 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.125% | 06/01/2022 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-2008-MBIA IBC | 5.000% | 11/01/2022 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.000% | 11/01/2030 | 2 | 100 | ||||
| CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG | 0.000% | 08/01/2010 | 1 | 15 | ||||
| CALIFORNIA ST PRN M-RAES 10%-SER 35-MBIA-IBC | 0.000% | 10/01/2012 | 1 | 90 | ||||
| CALIFORNIA ST REF | 4.000% | 02/01/2009 | 1 | 25 | ||||
| CALIFORNIA ST REF | 6.000% | 02/01/2009 | 1 | 100 | ||||
| CALIFORNIA ST REF | 5.750% | 02/01/2011 | 1 | 25 | ||||
| CALIFORNIA ST REF | 5.000% | 02/01/2012 | 2 | 90 | ||||
| CALIFORNIA ST REF | 5.500% | 03/01/2013 | 2 | 770 | ||||
| CALIFORNIA ST REF | 4.000% | 08/01/2013 | 2 | 200 | ||||
| CALIFORNIA ST REF | 5.250% | 10/01/2013 | 1 | 80 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2014 | 2 | 200 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2014 | 1 | 50 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2014 | 4 | 275 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2016 |