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Trades and Prices for California: 04/30/2008 | |
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Trades and Prices for California: 04/30/2008 | |
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: 04/30/2008.
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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 CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C | % | 10/01/2027 | 1 | 940 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D | % | 10/01/2027 | 2 | 250+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN COMB FING 3 | 5.600% | 11/01/2023 | 4 | 160 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PALO ALTO GARDENS APTS-A | 5.350% | 10/01/2029 | 7 | 400 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 13 | 2450+2 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SAN DIEGO HOSP ASSOC-SER C | 5.375% | 03/01/2021 | 1 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2019 | 1 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08 | 4.000% | 07/01/2014 | 1 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A | % | 09/01/2036 | 1 | 300 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-MENLO SCHOOL | % | 09/01/2033 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 1 | +1 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000% | 08/01/2020 | 3 | 120 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR SER V-A-1 | % | 07/01/2040 | 1 | +1 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-AMT-STUDENT LN PG-SR-V-A-2 | % | 07/01/2040 | 1 | +1 | ||||
| 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 | 120 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A | 4.000% | 12/01/2008 | 1 | 200 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-OAKLAND PALLET INC PROJ-A | % | 05/01/2033 | 1 | +1 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-OAKLAND PALLET INC PROJ-B | % | 05/01/2033 | 1 | +1 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D | 4.000% | 12/01/2008 | 1 | 50 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B | 4.500% | 09/01/2018 | 1 | 40 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2018 | 1 | 55 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-TAXABLE-SUB-B | 0.000% | 10/01/2011 | 3 | 150 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 2 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 6 | 145 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 5.870% | 10/01/2008 | 2 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 6.250% | 10/01/2014 | 2 | 10 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | 2 | 500+1 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H | % | 11/01/2014 | 1 | +1 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F | % | 08/01/2023 | 1 | 200 | ||||
| ALBANY CALIF UNI SCH DIST ELECTION 1993-SER G | 4.250% | 08/01/2021 | 2 | 100 | ||||
| ALBANY CALIF UNI SCH DIST REF | 3.500% | 08/01/2009 | 1 | 35 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A | 4.125% | 05/01/2021 | 2 | 70 | ||||
| ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISO | 6.000% | 09/01/2038 | 6 | 150 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 5.000% | 08/01/2026 | 1 | 25 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 2 | 20 | ||||
| ALUM ROCK CALIF UN ELEM SCH DIST REF | 4.125% | 09/01/2019 | 1 | 75 | ||||
| ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A | 3.500% | 08/01/2009 | 4 | 400 | ||||
| ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A | 4.500% | 08/01/2014 | 2 | 350 | ||||
| ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A | 4.200% | 08/01/2022 | 2 | 70 | ||||
| ALVORD CALIF UNI SCH DIST REF-SER A-MBIA-FSA-CR | 5.900% | 08/01/2030 | 1 | +1 | ||||
| ALVORD CALIF UNI SCH DIST SER D | 5.550% | 08/01/2030 | 2 | 2000 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2037 | 2 | 200 | ||||
| AMADOR WTR AGY CALIF CTFS PARTN SER A | 4.000% | 06/01/2020 | 1 | 135 | ||||
| ANAHEIM CALIF CITY SCH DIST | 5.000% | 08/01/2014 | 1 | 10 | ||||
| ANAHEIM CALIF CITY SCH DIST | 5.500% | 08/01/2028 | 2 | 50 | ||||
| ANAHEIM CALIF CITY SCH DIST ELECTION 2002 | 5.375% | 08/01/2020 | 2 | 400 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2023 | 2 | 60 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2012 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2013 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.250% | 10/01/2028 | 2 | 20 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 4.900% | 10/01/2021 | 3 | 450 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 4.900% | 10/01/2020 | 5 | 1125 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 09/01/2029 | 2 | 200 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C | 0.000% | 08/01/2028 | 2 | 300 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2024 | 1 | 10 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2017 | 2 | 70 | ||||
| ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A | 5.000% | 09/02/2018 | 1 | 10 | ||||
| APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B | 0.000% | 08/01/2030 | 2 | 80 | ||||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A | 4.000% | 08/01/2018 | 3 | 45 | ||||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A | 4.500% | 08/01/2028 | 1 | 10 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2025 | 7 | 1500 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2013 | 1 | 10 | ||||
| ARROYO GRANDE CALIF REDEV AGY TAX ALLOC TAXABLE-REDEV PROJ AREA | 5.304% | 09/01/2019 | 39 | 1220 | ||||
| ATASCADERO CALIF CMNTY DEV AGY TAX ALLOCATION REDEV PROJ | 4.600% | 09/01/2022 | 2 | 10 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2016 | 3 | 1110 | ||||
| AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A | 3.875% | 09/01/2014 | 2 | 40 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2035 | 1 | 5 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 2 | 200 | ||||
| BAKERSFIELD CALIF CITY SCH DIST REF | 4.000% | 08/01/2008 | 1 | 500 | ||||
| BAKERSFIELD CALIF CITY SCH DIST SER A | 4.000% | 11/01/2015 | 1 | 50 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC | 0.000% | 08/01/2008 | 1 | 10 | ||||
| BALDY MESA CALIF WTR DIST CTFS PARTN PARITY-WTR SYS IMPT PROJ | 4.100% | 08/01/2021 | 1 | 100 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.250% | 08/01/2025 | 1 | 5 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 4.000% | 11/01/2012 |  | 5 | 230 | |||
| BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC | 4.300% | 09/01/2018 | 1 | 50 | ||||
| BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC | 4.700% | 09/01/2022 | 2 | 10 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1 | 6.200% | 09/02/2020 | 1 | 15 | ||||
| BAY AREA GOVT ASSN CALIF LEASE REV WEST SACRAMENTO-SER A | 4.150% | 09/01/2018 | 1 | 30 | ||||
| BAY AREA GOVT ASSN CALIF REV TAXABLE-TAX ALLOC-REDEV AGY-B | 4.290% | 09/01/2009 | 2 | 90 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2013 | 2 | 80 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 10 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A | % | 04/01/2038 | 5 | 150 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 10 | 825 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B | % | 04/01/2038 | 9 | 350 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 9 | 1625+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 24 | 2500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 5 | 700+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2019 | 3 | 650 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2031 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2036 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2039 | 3 | 1450+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2047 | 2 | 1000 | ||||
| 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-B | % | 04/01/2029 | 2 | 750 | ||||
| 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-C | % | 04/01/2025 | 2 | 1000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 4 | 100+3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 2 | 1275 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 1 | 245 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3 | % | 04/01/2045 | 19 | 1350+7 | ||||
| BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998 | 0.000% | 09/01/2027 | 1 | 10 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2027 | 1 | 50 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 4.000% | 10/01/2009 | 2 | 320 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 5.000% | 10/01/2036 | 9 | 410+2 | ||||
| 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 | 13 | 325 | ||||
| BERKELEY CALIF REF-SER B | 4.000% | 09/01/2015 | 2 | 10 | ||||
| BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS | 3.300% | 02/01/2011 | 3 | 105 | ||||
| BERRYESSA CALIF UN SCH DIST REF | 5.000% | 08/01/2015 | 1 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A | 5.250% | 06/01/2028 | 2 | 80 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A | 3.500% | 06/01/2009 | 1 | 10 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2019 | 1 | 10 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A | 4.750% | 06/01/2022 | 1 | 25 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A | 4.000% | 06/01/2022 | 3 | 30 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.250% | 06/01/2024 | 2 | 20 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2019 | 2 | 410 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2023 | 1 | 10 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | 2 | 30 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 4.875% | 08/01/2016 | 2 | 60 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2012 | 3 | 150 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 4.625% | 09/02/2016 | 1 | 20 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF | 4.375% | 09/02/2020 | 3 | 75 | ||||
| BRET HARTE CALIF UN HIGH SCH DIST CTFS PARTN | 5.125% | 09/01/2026 | 2 | 70 | ||||
| BRET HARTE CALIF UN HIGH SCH DIST CTFS PARTN REF | 3.500% | 09/01/2013 | 1 | 20 | ||||
| BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2013 | 2 | 20 | ||||
| BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A | 5.500% | 12/01/2015 | 2 | 30 | ||||
| BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A | 5.250% | 12/01/2017 | 1 | 5 | ||||
| BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A | 5.500% | 12/01/2015 | 2 | 30 | ||||
| BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03 | 5.625% | 12/01/2028 | 2 | 50 | ||||
| BURBANK CALIF WTR & PWR ELEC REV | 4.750% | 06/01/2014 | 3 | 750 | ||||
| BURBANK CALIF WTR & PWR ELEC REV | 3.700% | 06/01/2010 | 1 | 50 | ||||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B | 5.000% | 07/01/2025 | 43 | 2445+1 | ||||
| BUTTE CNTY CALIF BRD OF ED TAX & REV ANTIC NTS | 4.250% | 09/27/2008 | 1 | 150 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 3.125% | 08/01/2008 | 1 | 50 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 4.450% | 08/01/2012 | 2 | 150 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D | 4.000% | 08/01/2019 | 1 | 100 | ||||
| CAJON VALLEY CALIF UN SCH DIST SER B | 4.200% | 08/01/2012 | 1 | 25 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 5.700% | 09/01/2012 | 1 | 25 | ||||
| CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2 | 5.000% | 09/01/2026 | 8 | 275 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 5.000% | 08/01/2024 | 1 | 15 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2026 | 1 | 30 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2027 | 1 | 25 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2028 | 1 | 35 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2030 | 1 | 35 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 6 | 595+2 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2040 | 3 | +3 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-III-SER A | % | 08/01/2040 | 2 | 300+1 | ||||
| CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B | 5.000% | 07/01/2017 | 2 | 30 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV BUTTE-GLENN CMNTY COLL DIST-A | 2.750% | 11/01/2009 | 1 | 25 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A | 5.000% | 08/01/2017 | 1 | 25 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BALANCE-SER A | 5.000% | 08/01/2017 | 1 | 25 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2015 | 3 | 150 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.750% | 06/01/2038 | 1 | 75 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 5.750% | 06/01/2029 | 2 | 200 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.250% | 06/01/2046 | 2 | 50 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-C | 6.830% | 06/01/2015 | | 4 | 100 | |||
| CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS | 5.000% | 06/01/2026 | 2 | 65 | ||||
| CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A | 5.000% | 04/01/2035 | | 19 | 3670+2 | |||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B | 5.250% | 04/01/2024 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO | 5.000% | 10/01/2022 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC | 5.250% | 05/01/2034 | 2 | 2000 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC | 5.000% | 11/01/2036 | 3 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A | 4.000% | 10/01/2010 | 4 | 400 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A | 4.750% | 10/01/2037 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B | 5.250% | 04/01/2024 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC | 5.750% | 11/01/2030 | 3 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 1 | 550 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-TAXABLE-CALIF LUTHERAN-B | % | 10/01/2029 | 1 | 490 | ||||
| CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV | 5.000% | 01/01/2030 | 9 | 1975 | ||||
| CALIFORNIA FAIRS FING AUTH REV REF | 4.300% | 07/01/2011 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 11 | 2500+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 14 | 3175+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 8 | 900+5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 1 | 500 | ||||
| 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 | 110 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 4.950% | 11/15/2012 | 2 | 125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2028 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A | 5.250% | 08/01/2027 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A | 5.000% | 02/01/2011 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500% | 10/01/2028 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-VERDUGO MENTAL HEALTH-A | 5.000% | 04/01/2037 | 6 | 170 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 04/01/2037 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 4 | 160 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2014 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2027 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SMALL FACS PROG-SER A | 3.700% | 04/01/2013 | 3 | 90 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.125% | 08/15/2022 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 4.700% | 11/15/2023 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A | 5.000% | 11/15/2023 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.500% | 08/15/2018 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 08/15/2038 | 115 | 9695+9 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2018 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2013 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E | 5.250% | 07/01/2023 | 4 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-ADVENTIST HEALTH SYS-SER B | % | 08/01/2021 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H | % | 07/01/2035 | 1 | 500 | ||||
| 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 | 3 | 900+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 13 | 4400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C | % | 06/01/2041 | 3 | +3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 14 | 4200+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 29 | 3625+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A | % | 10/01/2021 | 1 | 125 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 1 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 4.000% | 08/01/2012 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.125% | 08/01/2008 | 3 | 325 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.000% | 02/01/2024 | 5 | 445 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.700% | 08/01/2031 | | 5 | 1125 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-MBIA IBC | 4.800% | 08/01/2041 | 3 | 90 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L | 4.000% | 08/01/2013 | 1 | 200 | ||||
| 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-B-R-FLOATS | % | 02/01/2039 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B | 0.000% | 08/01/2015 | 4 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 3.300% | 08/01/2009 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D | % | 08/01/2039 | 9 | 1110 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A | % | 02/01/2026 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D | % | 08/01/2031 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E | % | 02/01/2032 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2032 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 08/01/2040 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2041 | 5 | +5 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 02/01/2025 | 3 | +3 | ||||
| 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 | 250 | ||||
| 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-III-D | % | 02/01/2038 | 1 | 875 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B | % | 08/01/2033 | 4 | +4 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2023 | 2 | 1000+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-A | % | 02/01/2032 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B | % | 02/01/2035 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2027 | 1 | 135 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 02/01/2037 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F | % | 02/01/2032 | 1 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H | % | 08/01/2036 | 1 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K | % | 08/01/2031 | 2 | +2 | ||||
| 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 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 6 | 1900 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.500% | 04/01/2032 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP | % | 04/01/2042 | 4 | 475 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 3 | 200+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 3.650% | 07/01/2010 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2011 | 2 | 100 | ||||
| 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 | 4.500% | 05/01/2031 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 2 | 215 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2014 | 4 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2016 | 2 | 350 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 3.750% | 10/01/2017 | 2 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2026 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.500% | 09/01/2033 | 2 | 130 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.000% | 02/01/2022 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250% | 02/01/2033 | 1 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 2 | 500+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 2 | 1200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 10/01/2023 | 4 | 2000+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 04/01/2033 | 1 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.750% | 10/01/2012 | 2 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2013 | 1 | 625 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2015 | 1 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 3.000% | 08/15/2010 | 3 | 785+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 3.000% | 08/15/2011 | 6 | 1135 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2013 | 7 | 1450 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2015 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2017 | 8 | 1315 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.125% | 08/15/2018 | 6 | 2160 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.500% | 08/15/2021 | 8 | 815 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B | 5.000% | 08/15/2015 | 1 | 10 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A | 4.375% | 12/15/2023 | 1 | 115 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000% | 08/15/2035 | 1 | 10 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 1 | 1000 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 1 | 200 | ||||
| CALIFORNIA PA AREA SCH DIST REF | 3.750% | 02/01/2017 | 3 | 30 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 8 | 1500+5 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 4 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 1 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 2 | 300+1 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A | 4.400% | 07/01/2015 | 2 | 20 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A | 4.600% | 07/01/2017 | 2 | 30 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.400% | 02/01/2037 | 1 | 10 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.450% | 02/01/2048 | 2 | 130 | ||||
| CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2007-2008 TRANS-SER A | 4.250% | 07/01/2008 | 4 | 1935 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2008 | 1 | 20 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2008 | 2 | 150 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2008 | 1 | 30 | ||||
| CALIFORNIA ST | 6.500% | 10/01/2008 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2009 | 4 | 1300 | ||||
| CALIFORNIA ST | 3.500% | 03/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 6.750% | 04/01/2009 | 2 | 40 | ||||
| CALIFORNIA ST | 3.125% | 11/01/2009 | 2 | 60 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 2 | 20 | ||||
| CALIFORNIA ST | 3.600% | 03/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2010 | 2 | 20 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2010 | 1 | 400 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2010 | 1 | 250 | ||||
| CALIFORNIA ST | 3.300% | 02/01/2011 | 3 | 75 | ||||
| CALIFORNIA ST | 3.375% | 02/01/2011 | 4 | 170 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2011 | 2 | 535 | ||||
| CALIFORNIA ST | 4.100% | 12/01/2011 | 1 | 15 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2011 | 4 | 150 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2012 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 2 | 60 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 4 | 110 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2012 | 2 | 225 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2012 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 3 | 45 | ||||
| CALIFORNIA ST | 3.625% | 05/01/2013 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2013 | 3 | 315 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 1 | 300 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2013 | 1 | 10 | ||||
| CALIFORNIA ST | 4.200% | 11/01/2013 | 3 | 90 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2013 | 1 | 170 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2013 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2014 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2014 | 4 | 100 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2014 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2015 | 6 | 410 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2015 | 6 | 85+2 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2015 | 3 | 75 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2016 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2016 | 2 | 60 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2017 | 1 | 35 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2017 | 3 | 15 | ||||
| CALIFORNIA ST | 4.600% | 11/01/2017 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2018 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2018 | 3 | 300 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2018 | 1 | 5 | ||||
| CALIFORNIA ST | 4.700% | 11/01/2018 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2019 | 9 | 2120 | ||||
| CALIFORNIA ST | 4.600% | 02/01/2020 | 1 | 20 | ||||
| CALIFORNIA ST | 4.350% | 04/01/2020 | 2 | 35 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2021 | 1 | 80 | ||||
| CALIFORNIA ST | 4.350% | 04/01/2021 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2021 | 1 | 30 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 2 | 1280 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2023 | 9 | 285 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2023 | 3 | 50 | ||||
| CALIFORNIA ST | 4.500% | 04/01/2023 | 10 | 280 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2023 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 2 | 35 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2024 | 1 | 15 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | 5 | 65 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2025 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 1 | 25 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | | 7 | 370 | |||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2028 | 1 | 10 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2028 | 3 | 75 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2029 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 5 | 180 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 4 | 510 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2029 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2029 | 15 | 740 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2029 | 18 | 2390 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2029 | 2 | 75 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 5 | 200 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 1 | 15 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 1 | 35 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 3 | 125 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2038 | 32 | 1230 | ||||
| CALIFORNIA ST SER BG | 5.150% | 12/01/2015 | 2 | 200 | ||||
| CALIFORNIA ST AMBAC-TCRS | 5.000% | 06/01/2009 | 1 | 500 | ||||
| CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000 | 5.450% | 12/01/2014 | 1 | 20 | ||||
| CALIFORNIA ST AMT-SER BR | 5.125% | 12/01/2019 | 1 | 20 | ||||
| CALIFORNIA ST AMT-VETERANS-SER B | 4.900% | 12/01/2011 | 3 | 225 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.350% | 12/01/2020 | 3 | 1335 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 1 | 20 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 02/01/2029 | 2 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 8 | 2050+5 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 2 | +2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 6 | 515+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5 | % | 05/01/2034 | 3 | 1500 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 8 | 3200+3 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 4 | 550+2 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 10/01/2011 | 3 | 135 | ||||
| CALIFORNIA ST FGIC-TCRS | 5.250% | 10/01/2015 | 1 | 5 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 4 | 1100+2 | ||||
| CALIFORNIA ST FLTG RATE-SER A-2 | % | 05/01/2033 | 2 | 1200 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 2 | 900+1 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 1 | 1000 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 5 | 2600 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 1 | +1 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | 4 | 1200 | ||||
| CALIFORNIA ST MBIA IBC | 4.500% | 12/01/2018 | 1 | 5 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2029 | 2 | 80 | ||||
| CALIFORNIA ST MBIA-IBC | 6.250% | 09/01/2012 | 6 | 800 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2012 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.375% | 04/01/2014 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2015 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2020 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2020 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 3 | 75 | ||||
| CALIFORNIA ST PREREFUNDED | 5.875% | 10/01/2024 | 3 | 450 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2025 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2025 | 1 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2026 | 1 | 95 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2029 | 3 | 35 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2030 | 2 | 500 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | |